History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 187,010 | +0 | 13.36% | 8,018,989 |
| 2025-10-13 | 2025-10-09 | 42.820 | 187,010 | +0 | 13.36% | 8,007,768 |
| 2025-10-10 | 2025-10-08 | 42.080 | 187,010 | +0 | 13.36% | 7,869,381 |
| 2025-10-09 | 2025-10-06 | 42.080 | 187,010 | -5,600 | 13.36% | 7,869,381 |
| 2025-09-09 | 2025-09-05 | 38.640 | 192,610 | -44,600 | 13.76% | 7,442,450 |
| 2025-08-29 | 2025-08-27 | 38.000 | 237,210 | +1,000 | 16.94% | 9,013,980 |
| 2025-08-28 | 2025-08-26 | 37.620 | 236,210 | +1,500 | 16.87% | 8,886,220 |
| 2025-08-26 | 2025-08-22 | 36.860 | 234,710 | +1,600 | 16.77% | 8,651,411 |
| 2025-08-22 | 2025-08-20 | 37.460 | 233,110 | -14,200 | 16.65% | 8,732,301 |
| 2025-08-18 | 2025-08-14 | 39.360 | 247,310 | -1,500 | 17.66% | 9,734,122 |
| 2025-08-14 | 2025-08-12 | 38.500 | 248,810 | +900 | 17.77% | 9,579,185 |
| 2025-08-11 | 2025-08-07 | 38.040 | 247,910 | +1,500 | 17.71% | 9,430,496 |
| 2025-08-06 | 2025-08-04 | 36.380 | 246,410 | +100 | 20.53% | 8,964,396 |
| 2025-08-05 | 2025-08-01 | 36.940 | 246,310 | +1,300 | 20.53% | 9,098,691 |
| 2025-07-09 | 2025-07-07 | 36.180 | 245,010 | -4,700 | 20.42% | 8,864,462 |
| 2025-07-08 | 2025-07-04 | 36.240 | 249,710 | -65,200 | 20.81% | 9,049,490 |
| 2025-07-04 | 2025-07-02 | 35.520 | 314,910 | -2,000 | 11.66% | 11,185,603 |
| 2025-07-03 | 2025-06-30 | 35.980 | 316,910 | +62,500 | 11.74% | 11,402,422 |
| 2025-06-23 | 2025-06-19 | 32.720 | 254,410 | -200 | 9.42% | 8,324,295 |
| 2025-06-12 | 2025-06-10 | 33.300 | 254,610 | +400 | 9.43% | 8,478,513 |
| 2025-06-11 | 2025-06-09 | 33.320 | 254,210 | -600 | 9.42% | 8,470,277 |
| 2025-06-06 | 2025-06-04 | 33.100 | 254,810 | -2,000 | 9.44% | 8,434,211 |
| 2025-06-02 | 2025-05-29 | 33.380 | 256,810 | -1,500 | 9.51% | 8,572,318 |
| 2025-05-30 | 2025-05-28 | 32.240 | 258,310 | -1,000 | 9.57% | 8,327,914 |
| 2025-05-27 | 2025-05-23 | 31.480 | 259,310 | -2,000 | 9.60% | 8,163,079 |
| 2025-05-22 | 2025-05-20 | 32.180 | 261,310 | -500 | 9.68% | 8,408,956 |
| 2025-05-21 | 2025-05-19 | 31.460 | 261,810 | -2,700 | 9.70% | 8,236,543 |
| 2025-05-20 | 2025-05-16 | 32.140 | 264,510 | -1,200 | 9.80% | 8,501,351 |
| 2025-05-19 | 2025-05-15 | 31.640 | 265,710 | -14,600 | 9.84% | 8,407,064 |
| 2025-05-16 | 2025-05-14 | 31.700 | 280,310 | -6,600 | 10.38% | 8,885,827 |
| 2025-05-15 | 2025-05-13 | 30.340 | 286,910 | +2,700 | 10.63% | 8,704,849 |
| 2025-05-14 | 2025-05-12 | 30.320 | 284,210 | +2,000 | 10.53% | 8,617,247 |
| 2025-05-13 | 2025-05-09 | 28.500 | 282,210 | -2,300 | 10.45% | 8,042,985 |
| 2025-05-12 | 2025-05-08 | 28.460 | 284,510 | -3,000 | 10.54% | 8,097,155 |
| 2025-05-08 | 2025-05-06 | 27.640 | 287,510 | -3,000 | 10.65% | 7,946,776 |
| 2025-05-07 | 2025-05-02 | 27.680 | 290,510 | -7,400 | 10.76% | 8,041,317 |
| 2025-05-02 | 2025-04-29 | 26.820 | 297,910 | -3,000 | 11.03% | 7,989,946 |
| 2025-04-29 | 2025-04-25 | 26.360 | 300,910 | -1,600 | 11.14% | 7,931,988 |
| 2025-04-25 | 2025-04-23 | 24.680 | 302,510 | +22,300 | 11.20% | 7,465,947 |
| 2025-04-24 | 2025-04-22 | 22.960 | 280,210 | +3,600 | 10.38% | 6,433,622 |
| 2025-04-22 | 2025-04-16 | 24.100 | 276,610 | +1,600 | 10.24% | 6,666,301 |
| 2025-04-17 | 2025-04-15 | 25.340 | 275,010 | -500 | 10.19% | 6,968,753 |
| 2025-04-16 | 2025-04-14 | 25.660 | 275,510 | -1,600 | 10.20% | 7,069,587 |
| 2025-04-15 | 2025-04-11 | 24.220 | 277,110 | +600 | 10.26% | 6,711,604 |
| 2025-04-14 | 2025-04-10 | 25.140 | 276,510 | -39,700 | 8.64% | 6,951,461 |
| 2025-04-11 | 2025-04-09 | 21.400 | 316,210 | -600 | 9.88% | 6,766,894 |
| 2025-04-10 | 2025-04-08 | 22.780 | 316,810 | -5,000 | 9.90% | 7,216,932 |
| 2025-04-09 | 2025-04-07 | 19.360 | 321,810 | +19,200 | 10.06% | 6,230,242 |
| 2025-04-08 | 2025-04-03 | 26.120 | 302,610 | +9,700 | 9.46% | 7,904,173 |
| 2025-04-07 | 2025-04-02 | 27.360 | 292,910 | +24,000 | 9.15% | 8,014,018 |
| 2025-04-03 | 2025-04-01 | 26.960 | 268,910 | +1,000 | 8.40% | 7,249,814 |
| 2025-04-02 | 2025-03-31 | 26.500 | 267,910 | +200 | 8.37% | 7,099,615 |
| 2025-03-31 | 2025-03-27 | 28.880 | 267,710 | +400 | 8.37% | 7,731,465 |
| 2025-03-28 | 2025-03-26 | 30.060 | 267,310 | -1,900 | 8.35% | 8,035,339 |
| 2025-03-27 | 2025-03-25 | 29.580 | 269,210 | +1,000 | 8.41% | 7,963,232 |
| 2025-03-25 | 2025-03-21 | 28.160 | 268,210 | +800 | 8.38% | 7,552,794 |
| 2025-03-24 | 2025-03-20 | 28.800 | 267,410 | +1,400 | 8.36% | 7,701,408 |
| 2025-03-21 | 2025-03-19 | 27.680 | 266,010 | +1,000 | 8.31% | 7,363,157 |
| 2025-03-20 | 2025-03-18 | 28.640 | 265,010 | +100 | 8.28% | 7,589,886 |
| 2025-03-19 | 2025-03-17 | 28.040 | 264,910 | -1,000 | 8.28% | 7,428,076 |
| 2025-03-18 | 2025-03-14 | 27.600 | 265,910 | +600 | 8.31% | 7,339,116 |
| 2025-03-17 | 2025-03-13 | 27.700 | 265,310 | +800 | 8.29% | 7,349,087 |
| 2025-03-14 | 2025-03-12 | 27.820 | 264,510 | +400 | 8.27% | 7,358,668 |
| 2025-03-13 | 2025-03-11 | 27.780 | 264,110 | +2,600 | 8.25% | 7,336,976 |
| 2025-03-12 | 2025-03-10 | 29.640 | 261,510 | +1,000 | 8.17% | 7,751,156 |
| 2025-03-11 | 2025-03-07 | 29.820 | 260,510 | -6,600 | 8.14% | 7,768,408 |
| 2025-03-10 | 2025-03-06 | 31.080 | 267,110 | +1,400 | 8.35% | 8,301,779 |
| 2025-03-05 | 2025-03-03 | 32.320 | 265,710 | +6,300 | 8.30% | 8,587,747 |
| 2025-03-04 | 2025-02-28 | 31.240 | 259,410 | -4,300 | 8.11% | 8,103,968 |
| 2025-03-03 | 2025-02-27 | 33.300 | 263,710 | +100 | 8.24% | 8,781,543 |
| 2025-02-27 | 2025-02-25 | 33.440 | 263,610 | +1,000 | 8.24% | 8,815,118 |
| 2025-02-25 | 2025-02-21 | 36.060 | 262,610 | -400 | 8.21% | 9,469,717 |
| 2025-02-24 | 2025-02-20 | 36.140 | 263,010 | +600 | 8.22% | 9,505,181 |
| 2025-02-18 | 2025-02-14 | 36.180 | 262,410 | +8,500 | 8.20% | 9,493,994 |
| 2025-02-17 | 2025-02-13 | 35.240 | 253,910 | -300 | 7.93% | 8,947,788 |
| 2025-02-12 | 2025-02-10 | 34.680 | 254,210 | -800 | 7.94% | 8,816,003 |
| 2025-02-06 | 2025-02-04 | 33.780 | 255,010 | +2,000 | 7.97% | 8,614,238 |
| 2025-02-04 | 2025-01-28 | 33.380 | 253,010 | +3,200 | 7.91% | 8,445,474 |
| 2025-02-03 | 2025-01-24 | 35.700 | 249,810 | -700 | 7.81% | 8,918,217 |
| 2025-01-27 | 2025-01-23 | 35.540 | 250,510 | -200 | 7.83% | 8,903,125 |
| 2025-01-24 | 2025-01-22 | 35.200 | 250,710 | -9,700 | 7.83% | 8,824,992 |
| 2025-01-22 | 2025-01-20 | 34.460 | 260,410 | -10,000 | 8.14% | 8,973,729 |
| 2025-01-21 | 2025-01-17 | 33.420 | 270,410 | +10,000 | 8.45% | 9,037,102 |
| 2025-01-16 | 2025-01-14 | 32.820 | 260,410 | +7,500 | 8.14% | 8,546,656 |
| 2025-01-15 | 2025-01-13 | 32.220 | 252,910 | +1,000 | 7.90% | 8,148,760 |
| 2025-01-13 | 2025-01-09 | 33.340 | 251,910 | +500 | 7.87% | 8,398,679 |
| 2025-01-07 | 2025-01-03 | 33.260 | 251,410 | +200 | 7.86% | 8,361,897 |
| 2025-01-02 | 2024-12-27 | 35.360 | 251,210 | -1,600 | 7.85% | 8,882,786 |
| 2024-12-27 | 2024-12-20 | 33.400 | 252,810 | +1,000 | 7.90% | 8,443,854 |
| 2024-12-23 | 2024-12-19 | 34.180 | 251,810 | -800 | 7.87% | 8,606,866 |
| 2024-12-10 | 2024-12-06 | 34.980 | 252,610 | -6,000 | 8.71% | 8,836,298 |
| 2024-12-09 | 2024-12-05 | 35.080 | 258,610 | -400 | 8.92% | 9,072,039 |
| 2024-12-02 | 2024-11-28 | 32.980 | 259,010 | -900 | 8.93% | 8,542,150 |
| 2024-11-28 | 2024-11-26 | 33.080 | 259,910 | +2,200 | 8.96% | 8,597,823 |
| 2024-11-22 | 2024-11-20 | 32.940 | 257,710 | +6,000 | 8.89% | 8,488,967 |
| 2024-11-20 | 2024-11-18 | 32.200 | 251,710 | +300 | 8.68% | 8,105,062 |
| 2024-11-19 | 2024-11-15 | 33.000 | 251,410 | -800 | 8.67% | 8,296,530 |
| 2024-11-15 | 2024-11-13 | 33.840 | 252,210 | -2,000 | 8.70% | 8,534,786 |
| 2024-11-12 | 2024-11-08 | 34.140 | 254,210 | -100 | 7.70% | 8,678,729 |
| 2024-11-08 | 2024-11-06 | 32.540 | 254,310 | +500 | 7.71% | 8,275,247 |
| 2024-11-06 | 2024-11-04 | 30.940 | 253,810 | +1,500 | 7.69% | 7,852,881 |
| 2024-11-05 | 2024-11-01 | 30.620 | 252,310 | +1,600 | 7.65% | 7,725,732 |
| 2024-11-04 | 2024-10-31 | 31.380 | 250,710 | +100 | 7.60% | 7,867,280 |
| 2024-11-01 | 2024-10-30 | 32.640 | 250,610 | -500 | 7.59% | 8,179,910 |
| 2024-10-18 | 2024-10-16 | 31.520 | 251,110 | -400 | 7.61% | 7,914,987 |
| 2024-10-17 | 2024-10-15 | 32.260 | 251,510 | -1,600 | 7.62% | 8,113,713 |
| 2024-10-09 | 2024-10-07 | 30.880 | 253,110 | -3,600 | 7.67% | 7,816,037 |
| 2024-10-07 | 2024-10-03 | 30.040 | 256,710 | +1,600 | 7.78% | 7,711,568 |
| 2024-10-04 | 2024-10-02 | 30.240 | 255,110 | -3,000 | 7.73% | 7,714,526 |
| 2024-10-03 | 2024-09-30 | 31.100 | 258,110 | +1,600 | 7.82% | 8,027,221 |
| 2024-09-30 | 2024-09-26 | 31.960 | 256,510 | -1,900 | 7.77% | 8,198,060 |
| 2024-09-25 | 2024-09-23 | 30.580 | 258,410 | +2,000 | 7.60% | 7,902,178 |
| 2024-09-24 | 2024-09-20 | 30.580 | 256,410 | -29,000 | 7.54% | 7,841,018 |
| 2024-09-23 | 2024-09-19 | 30.260 | 285,410 | +29,000 | 8.39% | 8,636,507 |
| 2024-09-17 | 2024-09-13 | 29.560 | 256,410 | -1,600 | 7.54% | 7,579,480 |
| 2024-09-16 | 2024-09-12 | 29.080 | 258,010 | -1,600 | 7.59% | 7,502,931 |
| 2024-09-11 | 2024-09-09 | 27.140 | 259,610 | +1,800 | 7.64% | 7,045,815 |
| 2024-09-09 | 2024-09-04 | 27.880 | 257,810 | -7,000 | 7.58% | 7,187,743 |
| 2024-09-04 | 2024-09-02 | 29.840 | 264,810 | -1,300 | 7.79% | 7,901,930 |
| 2024-09-03 | 2024-08-30 | 29.720 | 266,110 | -4,700 | 7.83% | 7,908,789 |
| 2024-09-02 | 2024-08-29 | 29.360 | 270,810 | +1,300 | 7.96% | 7,950,982 |
| 2024-08-27 | 2024-08-23 | 30.300 | 269,510 | +1,000 | 7.93% | 8,166,153 |
| 2024-08-23 | 2024-08-21 | 30.700 | 268,510 | -3,000 | 7.90% | 8,243,257 |
| 2024-08-22 | 2024-08-20 | 30.980 | 271,510 | +12,900 | 7.99% | 8,411,380 |
| 2024-08-20 | 2024-08-16 | 30.080 | 258,610 | -1,300 | 7.18% | 7,778,989 |
| 2024-08-19 | 2024-08-15 | 28.800 | 259,910 | +1,000 | 7.22% | 7,485,408 |
| 2024-08-16 | 2024-08-14 | 28.540 | 258,910 | +8,000 | 7.19% | 7,389,291 |
| 2024-08-14 | 2024-08-12 | 27.260 | 250,910 | +9,600 | 6.97% | 6,839,807 |
| 2024-08-13 | 2024-08-09 | 26.940 | 241,310 | +18,100 | 6.70% | 6,500,891 |
| 2024-08-08 | 2024-08-06 | 26.100 | 223,210 | -800 | 6.20% | 5,825,781 |
| 2024-08-07 | 2024-08-05 | 24.940 | 224,010 | +8,300 | 6.22% | 5,586,809 |
| 2024-08-06 | 2024-08-02 | 27.640 | 215,710 | +100 | 5.99% | 5,962,224 |
| 2024-08-05 | 2024-08-01 | 30.340 | 215,610 | -3,300 | 6.53% | 6,541,607 |
| 2024-08-02 | 2024-07-31 | 29.120 | 218,910 | +10,500 | 6.63% | 6,374,659 |
| 2024-07-31 | 2024-07-29 | 29.140 | 208,410 | +4,000 | 6.32% | 6,073,067 |
| 2024-07-29 | 2024-07-25 | 28.880 | 204,410 | -11,600 | 6.19% | 5,903,361 |
| 2024-07-25 | 2024-07-23 | 31.120 | 216,010 | -29,600 | 7.20% | 6,722,231 |
| 2024-07-24 | 2024-07-22 | 30.840 | 245,610 | +31,300 | 8.19% | 7,574,612 |
| 2024-07-23 | 2024-07-19 | 30.860 | 214,310 | +29,800 | 7.14% | 6,613,607 |
| 2024-07-22 | 2024-07-18 | 31.680 | 184,510 | -1,100 | 6.15% | 5,845,277 |
| 2024-07-19 | 2024-07-17 | 32.640 | 185,610 | -50,000 | 6.19% | 6,058,310 |
| 2024-07-18 | 2024-07-16 | 33.340 | 235,610 | +100 | 7.85% | 7,855,237 |
| 2024-07-17 | 2024-07-15 | 33.440 | 235,510 | -3,000 | 7.85% | 7,875,454 |
| 2024-07-16 | 2024-07-12 | 32.680 | 238,510 | -72,900 | 7.95% | 7,794,507 |
| 2024-07-15 | 2024-07-11 | 34.320 | 311,410 | +1,000 | 10.38% | 10,687,591 |
| 2024-07-12 | 2024-07-10 | 33.800 | 310,410 | +13,000 | 10.35% | 10,491,858 |
| 2024-07-11 | 2024-07-09 | 33.840 | 297,410 | -30,500 | 9.91% | 10,064,354 |
| 2024-07-10 | 2024-07-08 | 33.400 | 327,910 | -17,000 | 10.93% | 10,952,194 |
| 2024-07-05 | 2024-07-03 | 32.200 | 344,910 | +12,300 | 11.50% | 11,106,102 |
| 2024-07-04 | 2024-07-02 | 31.320 | 332,610 | +1,500 | 11.09% | 10,417,345 |
| 2024-07-03 | 2024-06-28 | 31.840 | 331,110 | -800 | 11.04% | 10,542,542 |
| 2024-06-28 | 2024-06-26 | 31.620 | 331,910 | +10,000 | 11.06% | 10,494,994 |
| 2024-06-27 | 2024-06-25 | 30.620 | 321,910 | +800 | 10.73% | 9,856,884 |
| 2024-06-24 | 2024-06-20 | 32.520 | 321,110 | -7,800 | 10.70% | 10,442,497 |
| 2024-06-18 | 2024-06-14 | 31.200 | 328,910 | -6,900 | 10.28% | 10,261,992 |
| 2024-06-17 | 2024-06-13 | 31.240 | 335,810 | -1,000 | 10.49% | 10,490,704 |
| 2024-06-12 | 2024-06-07 | 29.460 | 336,810 | +7,400 | 10.53% | 9,922,423 |
| 2024-06-03 | 2024-05-30 | 28.240 | 329,410 | -2,000 | 10.29% | 9,302,538 |
| 2024-05-31 | 2024-05-29 | 28.760 | 331,410 | -1,300 | 10.36% | 9,531,352 |
| 2024-05-28 | 2024-05-24 | 28.240 | 332,710 | -1,200 | 10.40% | 9,395,730 |
| 2024-05-23 | 2024-05-21 | 28.380 | 333,910 | -1,700 | 10.43% | 9,476,366 |
| 2024-05-17 | 2024-05-14 | 27.020 | 335,610 | -10,000 | 10.49% | 9,068,182 |
| 2024-05-13 | 2024-05-09 | 26.600 | 345,610 | +2,000 | 10.80% | 9,193,226 |
| 2024-05-10 | 2024-05-08 | 26.800 | 343,610 | -13,000 | 10.74% | 9,208,748 |
| 2024-05-07 | 2024-05-03 | 25.460 | 356,610 | +1,200 | 11.14% | 9,079,291 |
| 2024-05-06 | 2024-05-02 | 24.940 | 355,410 | -1,000 | 11.11% | 8,863,925 |
| 2024-05-03 | 2024-04-30 | 25.920 | 356,410 | -1,200 | 11.14% | 9,238,147 |
| 2024-05-02 | 2024-04-29 | 25.980 | 357,610 | -1,300 | 11.18% | 9,290,708 |
| 2024-04-30 | 2024-04-26 | 25.620 | 358,910 | +3,300 | 11.22% | 9,195,274 |
| 2024-04-29 | 2024-04-25 | 24.680 | 355,610 | +7,400 | 11.11% | 8,776,455 |
| 2024-04-26 | 2024-04-24 | 25.460 | 348,210 | +1,200 | 10.88% | 8,865,427 |
| 2024-04-24 | 2024-04-22 | 24.160 | 347,010 | +83,300 | 10.84% | 8,383,762 |
| 2024-04-23 | 2024-04-19 | 24.720 | 263,710 | +24,300 | 8.24% | 6,518,911 |
| 2024-04-19 | 2024-04-17 | 25.920 | 239,410 | -1,700 | 7.48% | 6,205,507 |
| 2024-03-25 | 2024-03-21 | 28.140 | 241,110 | -36,000 | 8.04% | 6,784,835 |
| 2024-03-21 | 2024-03-19 | 26.740 | 277,110 | -1,500 | 8.66% | 7,409,921 |
| 2024-03-14 | 2024-03-12 | 27.220 | 278,610 | -40,000 | 8.71% | 7,583,764 |
| 2024-03-13 | 2024-03-11 | 27.040 | 318,610 | -25,900 | 9.96% | 8,615,214 |
| 2024-03-12 | 2024-03-08 | 27.920 | 344,510 | +6,600 | 10.77% | 9,618,719 |
| 2024-03-08 | 2024-03-06 | 26.980 | 337,910 | -4,700 | 10.56% | 9,116,812 |
| 2024-03-06 | 2024-03-04 | 28.060 | 342,610 | +300 | 10.71% | 9,613,637 |
| 2024-03-01 | 2024-02-28 | 26.980 | 342,310 | +5,000 | 10.70% | 9,235,524 |
| 2024-02-28 | 2024-02-26 | 26.880 | 337,310 | -6,300 | 9.12% | 9,066,893 |
| 2024-02-27 | 2024-02-23 | 27.120 | 343,610 | -1,500 | 9.29% | 9,318,703 |
| 2024-02-19 | 2024-02-15 | 26.740 | 345,110 | -78,000 | 12.78% | 9,228,241 |
| 2024-02-16 | 2024-02-14 | 26.220 | 423,110 | -1,500 | 15.67% | 11,093,944 |
| 2024-02-15 | 2024-02-09 | 26.640 | 424,610 | +65,800 | 15.73% | 11,311,610 |
| 2024-02-14 | 2024-02-07 | 25.940 | 358,810 | -40,000 | 13.29% | 9,307,531 |
| 2024-02-08 | 2024-02-06 | 26.360 | 398,810 | +70 | 14.77% | 10,512,632 |
| 2024-02-07 | 2024-02-05 | 26.160 | 398,740 | +1,000 | 14.77% | 10,431,038 |
| 2024-02-06 | 2024-02-02 | 25.800 | 397,740 | +7,300 | 14.73% | 10,261,692 |
| 2024-02-02 | 2024-01-31 | 25.400 | 390,440 | -12,300 | 14.46% | 9,917,176 |
| 2024-02-01 | 2024-01-30 | 26.000 | 402,740 | -60,000 | 14.92% | 10,471,240 |
| 2024-01-30 | 2024-01-26 | 25.460 | 462,740 | -3,500 | 14.46% | 11,781,360 |
| 2024-01-26 | 2024-01-24 | 25.940 | 466,240 | +10,300 | 14.57% | 12,094,266 |
| 2024-01-25 | 2024-01-23 | 25.500 | 455,940 | -11,500 | 14.25% | 11,626,470 |
| 2024-01-24 | 2024-01-22 | 25.620 | 467,440 | +3,500 | 14.61% | 11,975,813 |
| 2024-01-23 | 2024-01-19 | 24.640 | 463,940 | -2,200 | 14.50% | 11,431,482 |
| 2024-01-18 | 2024-01-16 | 23.760 | 466,140 | -2,000 | 14.57% | 11,075,486 |
| 2024-01-16 | 2024-01-12 | 23.920 | 468,140 | -10,000 | 14.63% | 11,197,909 |
| 2024-01-12 | 2024-01-10 | 23.700 | 478,140 | +11,800 | 14.94% | 11,331,918 |
| 2024-01-11 | 2024-01-09 | 23.500 | 466,340 | +41,800 | 14.57% | 10,958,990 |
| 2024-01-08 | 2024-01-04 | 22.900 | 424,540 | -28,900 | 13.27% | 9,721,966 |
| 2024-01-05 | 2024-01-03 | 23.280 | 453,440 | -30,500 | 14.17% | 10,556,083 |
| 2024-01-02 | 2023-12-28 | 24.500 | 483,940 | +40 | 15.12% | 11,856,530 |
| 2023-12-29 | 2023-12-27 | 24.320 | 483,900 | +1,900 | 15.12% | 11,768,448 |
| 2023-12-27 | 2023-12-21 | 23.640 | 482,000 | -10,200 | 15.06% | 11,394,480 |
| 2023-12-22 | 2023-12-20 | 24.160 | 492,200 | -500 | 15.38% | 11,891,552 |
| 2023-12-20 | 2023-12-18 | 23.600 | 492,700 | +10,000 | 15.40% | 11,627,720 |
| 2023-12-15 | 2023-12-13 | 22.960 | 482,700 | -1,300 | 15.08% | 11,082,792 |
| 2023-12-14 | 2023-12-12 | 22.580 | 484,000 | -500 | 15.12% | 10,928,720 |
| 2023-12-12 | 2023-12-08 | 21.880 | 484,500 | +1,800 | 15.14% | 10,600,860 |
| 2023-12-11 | 2023-12-07 | 21.420 | 482,700 | -2,200 | 15.08% | 10,339,434 |
| 2023-12-08 | 2023-12-06 | 21.800 | 484,900 | -32,000 | 15.15% | 10,570,820 |
| 2023-12-06 | 2023-12-04 | 21.760 | 516,900 | +10,200 | 16.15% | 11,247,744 |
| 2023-12-05 | 2023-12-01 | 21.740 | 506,700 | -9,500 | 15.83% | 11,015,658 |
| 2023-11-29 | 2023-11-27 | 21.760 | 516,200 | -163,000 | 16.13% | 11,232,512 |
| 2023-11-27 | 2023-11-23 | 22.020 | 679,200 | -900 | 21.22% | 14,955,984 |
| 2023-11-23 | 2023-11-21 | 22.020 | 680,100 | -3,000 | 21.25% | 14,975,802 |
| 2023-11-21 | 2023-11-17 | 21.540 | 683,100 | -32,000 | 21.35% | 14,713,974 |
| 2023-11-20 | 2023-11-16 | 21.500 | 715,100 | -2,000 | 22.35% | 15,374,650 |
| 2023-11-17 | 2023-11-15 | 21.680 | 717,100 | -18,500 | 22.41% | 15,546,728 |
| 2023-11-16 | 2023-11-14 | 20.740 | 735,600 | -500 | 22.99% | 15,256,344 |
| 2023-11-14 | 2023-11-10 | 19.910 | 736,100 | -2,800 | 23.00% | 14,655,751 |
| 2023-11-10 | 2023-11-08 | 20.200 | 738,900 | +5,000 | 23.09% | 14,925,780 |
| 2023-11-09 | 2023-11-07 | 19.780 | 733,900 | -10,000 | 22.93% | 14,516,542 |
| 2023-11-07 | 2023-11-03 | 19.200 | 743,900 | +2,400 | 23.25% | 14,282,880 |
| 2023-11-06 | 2023-11-02 | 18.810 | 741,500 | -700 | 23.17% | 13,947,615 |
| 2023-10-30 | 2023-10-26 | 17.540 | 742,200 | +1,000 | 23.19% | 13,018,188 |
| 2023-10-25 | 2023-10-20 | 18.870 | 741,200 | -1,800 | 23.16% | 13,986,444 |
| 2023-10-19 | 2023-10-17 | 20.100 | 743,000 | +1,800 | 23.22% | 14,934,300 |
| 2023-10-16 | 2023-10-12 | 20.440 | 741,200 | +2,000 | 23.16% | 15,150,128 |
| 2023-10-11 | 2023-10-09 | 19.320 | 739,200 | +600 | 23.10% | 14,281,344 |
| 2023-10-06 | 2023-10-04 | 18.400 | 738,600 | +3,000 | 23.08% | 13,590,240 |
| 2023-10-03 | 2023-09-28 | 18.680 | 735,600 | +11,400 | 22.99% | 13,741,008 |
| 2023-09-29 | 2023-09-27 | 18.760 | 724,200 | -11,500 | 22.63% | 13,585,992 |
| 2023-09-26 | 2023-09-22 | 19.090 | 735,700 | +10,000 | 22.99% | 14,044,513 |
| 2023-09-20 | 2023-09-18 | 20.380 | 725,700 | +1,000 | 22.68% | 14,789,766 |
| 2023-09-18 | 2023-09-14 | 20.960 | 724,700 | +11,500 | 22.65% | 15,189,712 |
| 2023-09-13 | 2023-09-11 | 20.960 | 713,200 | +150,000 | 22.29% | 14,948,672 |
| 2023-09-12 | 2023-09-07 | 20.760 | 563,200 | -11,800 | 17.60% | 11,692,032 |
| 2023-09-11 | 2023-09-06 | 21.140 | 575,000 | -150,000 | 17.97% | 12,155,500 |
| 2023-09-06 | 2023-09-04 | 21.320 | 725,000 | -500 | 22.66% | 15,457,000 |
| 2023-08-31 | 2023-08-29 | 20.160 | 725,500 | -2,000 | 22.67% | 14,626,080 |
| 2023-08-28 | 2023-08-24 | 20.940 | 727,500 | +1,400 | 22.73% | 15,233,850 |
| 2023-08-25 | 2023-08-23 | 20.020 | 726,100 | +10,000 | 22.69% | 14,536,522 |
| 2023-08-22 | 2023-08-18 | 19.220 | 716,100 | -46,300 | 22.38% | 13,763,442 |
| 2023-08-21 | 2023-08-17 | 19.720 | 762,400 | -1,500 | 23.82% | 15,034,528 |
| 2023-08-17 | 2023-08-15 | 20.420 | 763,900 | +46,300 | 23.87% | 15,598,838 |
| 2023-08-16 | 2023-08-14 | 20.340 | 717,600 | -400 | 22.43% | 14,595,984 |
| 2023-08-14 | 2023-08-10 | 20.620 | 718,000 | +150,000 | 22.44% | 14,805,160 |
| 2023-08-07 | 2023-08-03 | 20.760 | 568,000 | -3,000 | 18.32% | 11,791,680 |
| 2023-08-04 | 2023-08-02 | 21.460 | 571,000 | +400 | 19.03% | 12,253,660 |
| 2023-08-01 | 2023-07-28 | 21.540 | 570,600 | +59,000 | 19.68% | 12,290,724 |
| 2023-07-27 | 2023-07-25 | 21.400 | 511,600 | +33,000 | 17.64% | 10,948,240 |
| 2023-07-24 | 2023-07-20 | 22.100 | 478,600 | -10,000 | 16.50% | 10,577,060 |
| 2023-07-21 | 2023-07-19 | 22.480 | 488,600 | +32,400 | 16.85% | 10,983,728 |
| 2023-07-20 | 2023-07-18 | 22.100 | 456,200 | +10,000 | 15.73% | 10,082,020 |
| 2023-07-18 | 2023-07-13 | 21.240 | 446,200 | +2,000 | 15.39% | 9,477,288 |
| 2023-07-11 | 2023-07-07 | 20.360 | 444,200 | +17,000 | 15.32% | 9,043,912 |
| 2023-07-10 | 2023-07-06 | 20.560 | 427,200 | -20,000 | 14.73% | 8,783,232 |
| 2023-07-07 | 2023-07-05 | 20.720 | 447,200 | -12,500 | 15.42% | 9,265,984 |
| 2023-07-05 | 2023-07-03 | 20.820 | 459,700 | -1,000 | 15.85% | 9,570,954 |
| 2023-07-03 | 2023-06-29 | 20.260 | 460,700 | -9,400 | 15.89% | 9,333,782 |
| 2023-06-29 | 2023-06-27 | 19.620 | 470,100 | -3,000 | 14.25% | 9,223,362 |
| 2023-06-28 | 2023-06-26 | 19.970 | 473,100 | -500 | 14.34% | 9,447,807 |
| 2023-06-27 | 2023-06-23 | 20.220 | 473,600 | +1,000 | 14.35% | 9,576,192 |
| 2023-06-26 | 2023-06-21 | 20.460 | 472,600 | +12,500 | 14.32% | 9,669,396 |
| 2023-06-23 | 2023-06-20 | 20.480 | 460,100 | -4,600 | 13.94% | 9,422,848 |
| 2023-06-21 | 2023-06-19 | 20.600 | 464,700 | -6,000 | 14.08% | 9,572,820 |
| 2023-06-19 | 2023-06-15 | 20.420 | 470,700 | +3,000 | 14.26% | 9,611,694 |
| 2023-06-16 | 2023-06-14 | 20.220 | 467,700 | +100 | 14.17% | 9,456,894 |
| 2023-06-15 | 2023-06-13 | 20.080 | 467,600 | -3,000 | 14.17% | 9,389,408 |
| 2023-06-14 | 2023-06-12 | 19.370 | 470,600 | -5,500 | 14.26% | 9,115,522 |
| 2023-06-13 | 2023-06-09 | 19.030 | 476,100 | +5,500 | 14.43% | 9,060,183 |
| 2023-06-12 | 2023-06-08 | 18.580 | 470,600 | -4,100 | 14.26% | 8,743,748 |
| 2023-06-07 | 2023-06-05 | 19.260 | 474,700 | +1,500 | 14.38% | 9,142,722 |
| 2023-06-06 | 2023-06-02 | 19.110 | 473,200 | +4,100 | 14.34% | 9,042,852 |
| 2023-05-31 | 2023-05-29 | 18.820 | 469,100 | -32,000 | 14.22% | 8,828,462 |
| 2023-05-24 | 2023-05-22 | 17.440 | 501,100 | -2,300 | 15.18% | 8,739,184 |
| 2023-05-23 | 2023-05-19 | 17.510 | 503,400 | +29,600 | 15.25% | 8,814,534 |
| 2023-05-19 | 2023-05-17 | 16.560 | 473,800 | -9,800 | 14.36% | 7,846,128 |
| 2023-05-10 | 2023-05-08 | 16.160 | 483,600 | +2,500 | 14.65% | 7,814,976 |
| 2023-04-26 | 2023-04-24 | 15.490 | 481,100 | -1,500 | 14.58% | 7,452,239 |
| 2023-04-11 | 2023-04-04 | 15.990 | 482,600 | -2,000 | 14.62% | 7,716,774 |
| 2023-04-06 | 2023-04-03 | 15.960 | 484,600 | -2,600 | 14.68% | 7,734,216 |
| 2023-03-31 | 2023-03-29 | 15.020 | 487,200 | +5,500 | 14.76% | 7,317,744 |
| 2023-03-28 | 2023-03-24 | 15.230 | 481,700 | -550,000 | 14.60% | 7,336,291 |
| 2023-03-22 | 2023-03-20 | 14.460 | 1,031,700 | -3,000 | 23.45% | 14,918,382 |
| 2023-03-21 | 2023-03-17 | 14.820 | 1,034,700 | -4,500 | 23.52% | 15,334,254 |
| 2023-03-20 | 2023-03-16 | 14.160 | 1,039,200 | -16,000 | 23.62% | 14,715,072 |
| 2023-03-15 | 2023-03-13 | 13.530 | 1,055,200 | +105,000 | 23.98% | 14,276,856 |
| 2023-03-14 | 2023-03-10 | 13.410 | 950,200 | +1,000 | 21.60% | 12,742,182 |
| 2023-03-08 | 2023-03-06 | 14.240 | 949,200 | -20,000 | 21.57% | 13,516,608 |
| 2023-03-07 | 2023-03-03 | 13.550 | 969,200 | +50,000 | 22.03% | 13,132,660 |
| 2023-03-06 | 2023-03-02 | 13.170 | 919,200 | +3,000 | 20.89% | 12,105,864 |
| 2023-02-27 | 2023-02-23 | 13.880 | 916,200 | +400,000 | 20.82% | 12,716,856 |
| 2023-02-24 | 2023-02-22 | 13.730 | 516,200 | +3,900 | 11.73% | 7,087,426 |
| 2023-02-20 | 2023-02-16 | 15.220 | 512,300 | -2,400 | 13.14% | 7,797,206 |
| 2023-02-17 | 2023-02-15 | 14.680 | 514,700 | -24,300 | 13.20% | 7,555,796 |
| 2023-02-14 | 2023-02-10 | 14.380 | 539,000 | -2,500 | 13.82% | 7,750,820 |
| 2023-02-13 | 2023-02-09 | 14.890 | 541,500 | +2,500 | 13.88% | 8,062,935 |
| 2023-02-10 | 2023-02-08 | 15.320 | 539,000 | +1,500 | 13.82% | 8,257,480 |
| 2023-02-09 | 2023-02-07 | 14.710 | 537,500 | +4,000 | 13.78% | 7,906,625 |
| 2023-02-08 | 2023-02-06 | 14.780 | 533,500 | -2,900 | 13.68% | 7,885,130 |
| 2023-02-07 | 2023-02-03 | 14.860 | 536,400 | -29,000 | 13.75% | 7,970,904 |
| 2023-02-06 | 2023-02-02 | 14.620 | 565,400 | -16,400 | 14.50% | 8,266,148 |
| 2023-02-03 | 2023-02-01 | 13.800 | 581,800 | -24,000 | 13.53% | 8,028,840 |
| 2023-02-02 | 2023-01-31 | 13.450 | 605,800 | -199,400 | 14.09% | 8,148,010 |
| 2023-02-01 | 2023-01-30 | 13.780 | 805,200 | -361,000 | 18.73% | 11,095,656 |
| 2023-01-31 | 2023-01-27 | 13.590 | 1,166,200 | -9,000 | 27.12% | 15,848,658 |
| 2023-01-30 | 2023-01-26 | 13.350 | 1,175,200 | +5,500 | 27.33% | 15,688,920 |
| 2023-01-27 | 2023-01-20 | 12.280 | 1,169,700 | +216,500 | 28.53% | 14,363,916 |
| 2023-01-16 | 2023-01-12 | 12.340 | 953,200 | -11,700 | 23.25% | 11,762,488 |
| 2023-01-13 | 2023-01-11 | 11.920 | 964,900 | +4,200 | 23.53% | 11,501,608 |
| 2023-01-11 | 2023-01-09 | 11.640 | 960,700 | -38,000 | 23.43% | 11,182,548 |
| 2023-01-10 | 2023-01-06 | 11.030 | 998,700 | +17,000 | 25.61% | 11,015,661 |
| 2023-01-09 | 2023-01-05 | 11.280 | 981,700 | +3,500 | 25.17% | 11,073,576 |
| 2023-01-06 | 2023-01-04 | 11.390 | 978,200 | +50,000 | 25.08% | 11,141,698 |
| 2023-01-05 | 2023-01-03 | 11.510 | 928,200 | +50,000 | 23.80% | 10,683,582 |
| 2023-01-04 | 2022-12-30 | 11.300 | 878,200 | +3,300 | 22.52% | 9,923,660 |
| 2023-01-03 | 2022-12-29 | 10.970 | 874,900 | +40,000 | 22.43% | 9,597,653 |
| 2022-12-30 | 2022-12-28 | 11.220 | 834,900 | +40,000 | 21.41% | 9,367,578 |
| 2022-12-29 | 2022-12-23 | 11.510 | 794,900 | +50,700 | 20.38% | 9,149,299 |
| 2022-12-28 | 2022-12-22 | 12.140 | 744,200 | +15,000 | 19.08% | 9,034,588 |
| 2022-12-23 | 2022-12-21 | 11.890 | 729,200 | -1,000 | 18.70% | 8,670,188 |
| 2022-12-22 | 2022-12-20 | 11.560 | 730,200 | +82,000 | 18.72% | 8,441,112 |
| 2022-12-20 | 2022-12-16 | 12.250 | 648,200 | +7,400 | 16.62% | 7,940,450 |
| 2022-12-19 | 2022-12-15 | 13.000 | 640,800 | +19,000 | 16.43% | 8,330,400 |
| 2022-12-13 | 2022-12-09 | 13.130 | 621,800 | +6,000 | 15.94% | 8,164,234 |
| 2022-12-12 | 2022-12-08 | 12.780 | 615,800 | +1,000 | 15.79% | 7,869,924 |
| 2022-12-09 | 2022-12-07 | 12.820 | 614,800 | +25,000 | 15.76% | 7,881,736 |
| 2022-12-07 | 2022-12-05 | 13.700 | 589,800 | -93,200 | 15.12% | 8,080,260 |
| 2022-12-02 | 2022-11-30 | 12.830 | 683,000 | +3,000 | 17.51% | 8,762,890 |
| 2022-11-24 | 2022-11-22 | 12.930 | 680,000 | +4,400 | 17.44% | 8,792,400 |
| 2022-11-22 | 2022-11-18 | 13.250 | 675,600 | +64,600 | 17.32% | 8,951,700 |
| 2022-11-21 | 2022-11-17 | 13.430 | 611,000 | -8,300 | 15.67% | 8,205,730 |
| 2022-11-18 | 2022-11-16 | 13.800 | 619,300 | +7,600 | 15.88% | 8,546,340 |
| 2022-11-17 | 2022-11-15 | 13.570 | 611,700 | +18,400 | 15.68% | 8,300,769 |
| 2022-11-16 | 2022-11-14 | 13.430 | 593,300 | -78,800 | 15.21% | 7,968,019 |
| 2022-11-15 | 2022-11-11 | 13.350 | 672,100 | -14,500 | 17.23% | 8,972,535 |
| 2022-11-14 | 2022-11-10 | 11.520 | 686,600 | +10,000 | 17.61% | 7,909,632 |
| 2022-11-11 | 2022-11-09 | 12.040 | 676,600 | +16,400 | 17.35% | 8,146,264 |
| 2022-11-10 | 2022-11-08 | 11.760 | 660,200 | -10,000 | 16.93% | 7,763,952 |
| 2022-11-09 | 2022-11-07 | 11.420 | 670,200 | -1,000 | 17.18% | 7,653,684 |
| 2022-11-08 | 2022-11-04 | 11.320 | 671,200 | +75,300 | 17.21% | 7,597,984 |
| 2022-11-07 | 2022-11-03 | 11.690 | 595,900 | +18,500 | 15.28% | 6,966,071 |
| 2022-11-04 | 2022-11-02 | 12.640 | 577,400 | +100 | 16.98% | 7,298,336 |
| 2022-11-02 | 2022-10-31 | 13.030 | 577,300 | +6,000 | 16.98% | 7,522,219 |
| 2022-11-01 | 2022-10-28 | 11.980 | 571,300 | -12,000 | 16.80% | 6,844,174 |
| 2022-10-28 | 2022-10-26 | 12.980 | 583,300 | -7,000 | 17.16% | 7,571,234 |
| 2022-10-27 | 2022-10-25 | 12.900 | 590,300 | +13,000 | 17.36% | 7,614,870 |
| 2022-10-26 | 2022-10-24 | 12.560 | 577,300 | -65,500 | 16.98% | 7,250,888 |
| 2022-10-24 | 2022-10-20 | 11.940 | 642,800 | -2,000 | 18.91% | 7,675,032 |
| 2022-10-19 | 2022-10-17 | 11.660 | 644,800 | +1,500 | 18.96% | 7,518,368 |
| 2022-10-18 | 2022-10-14 | 12.130 | 643,300 | +43,500 | 18.92% | 7,803,229 |
| 2022-10-14 | 2022-10-12 | 11.740 | 599,800 | +2,000 | 18.18% | 7,041,652 |
| 2022-10-13 | 2022-10-11 | 11.700 | 597,800 | +5,600 | 18.12% | 6,994,260 |
| 2022-10-12 | 2022-10-10 | 12.020 | 592,200 | +3,500 | 17.95% | 7,118,244 |
| 2022-10-10 | 2022-10-06 | 13.340 | 588,700 | -4,900 | 17.84% | 7,853,258 |
| 2022-10-07 | 2022-10-05 | 13.180 | 593,600 | -600 | 17.99% | 7,823,648 |
| 2022-10-06 | 2022-10-03 | 11.920 | 594,200 | -14,400 | 18.01% | 7,082,864 |
| 2022-10-03 | 2022-09-29 | 12.800 | 608,600 | -22,300 | 18.44% | 7,790,080 |
| 2022-09-30 | 2022-09-28 | 12.520 | 630,900 | +18,300 | 19.12% | 7,898,868 |
| 2022-09-29 | 2022-09-27 | 13.060 | 612,600 | +6,800 | 18.56% | 8,000,556 |
| 2022-09-28 | 2022-09-26 | 12.750 | 605,800 | +1,000 | 18.36% | 7,723,950 |
| 2022-09-27 | 2022-09-23 | 13.130 | 604,800 | +6,500 | 18.33% | 7,941,024 |
| 2022-09-26 | 2022-09-22 | 13.570 | 598,300 | +11,000 | 18.13% | 8,118,931 |
| 2022-09-22 | 2022-09-20 | 14.240 | 587,300 | -5,000 | 17.80% | 8,363,152 |
| 2022-09-20 | 2022-09-16 | 13.970 | 592,300 | +27,000 | 17.95% | 8,274,431 |
| 2022-09-19 | 2022-09-15 | 14.830 | 565,300 | -4,500 | 17.13% | 8,383,399 |
| 2022-09-16 | 2022-09-14 | 14.600 | 569,800 | +17,400 | 17.27% | 8,319,080 |
| 2022-09-13 | 2022-09-08 | 15.100 | 552,400 | -13,000 | 16.74% | 8,341,240 |
| 2022-09-09 | 2022-09-07 | 14.580 | 565,400 | +800 | 17.13% | 8,243,532 |
| 2022-09-08 | 2022-09-06 | 14.990 | 564,600 | -8,100 | 17.11% | 8,463,354 |
| 2022-09-07 | 2022-09-05 | 14.680 | 572,700 | +14,000 | 17.35% | 8,407,236 |
| 2022-09-05 | 2022-09-01 | 14.840 | 558,700 | +15,000 | 16.93% | 8,291,108 |
| 2022-09-02 | 2022-08-31 | 15.460 | 543,700 | +5,200 | 16.48% | 8,405,602 |
| 2022-09-01 | 2022-08-30 | 15.990 | 538,500 | +5,000 | 16.32% | 8,610,615 |
| 2022-08-31 | 2022-08-29 | 15.690 | 533,500 | +14,600 | 16.17% | 8,370,615 |
| 2022-08-30 | 2022-08-26 | 17.320 | 518,900 | +18,000 | 15.72% | 8,987,348 |
| 2022-08-29 | 2022-08-25 | 17.220 | 500,900 | +1,000 | 15.18% | 8,625,498 |
| 2022-08-24 | 2022-08-22 | 17.280 | 499,900 | -17,000 | 15.15% | 8,638,272 |
| 2022-08-22 | 2022-08-18 | 18.230 | 516,900 | +500 | 15.66% | 9,423,087 |
| 2022-08-19 | 2022-08-17 | 18.630 | 516,400 | -5,500 | 15.65% | 9,620,532 |
| 2022-08-15 | 2022-08-11 | 18.250 | 521,900 | +5,000 | 15.82% | 9,524,675 |
| 2022-08-09 | 2022-08-05 | 17.990 | 516,900 | -13,800 | 15.66% | 9,299,031 |
| 2022-08-08 | 2022-08-04 | 17.750 | 530,700 | -11,600 | 13.97% | 9,419,925 |
| 2022-08-04 | 2022-08-02 | 16.770 | 542,300 | +5,000 | 14.27% | 9,094,371 |
| 2022-08-02 | 2022-07-29 | 16.830 | 537,300 | -29,100 | 14.14% | 9,042,759 |
| 2022-07-29 | 2022-07-27 | 15.330 | 566,400 | +500 | 14.91% | 8,682,912 |
| 2022-07-28 | 2022-07-26 | 15.430 | 565,900 | +500 | 14.89% | 8,731,837 |
| 2022-07-27 | 2022-07-25 | 15.610 | 565,400 | -6,000 | 14.88% | 8,825,894 |
| 2022-07-25 | 2022-07-21 | 15.690 | 571,400 | +3,200 | 15.04% | 8,965,266 |
| 2022-07-22 | 2022-07-20 | 15.310 | 568,200 | +1,300 | 14.95% | 8,699,142 |
| 2022-07-21 | 2022-07-19 | 14.420 | 566,900 | +5,000 | 14.92% | 8,174,698 |
| 2022-07-20 | 2022-07-18 | 14.980 | 561,900 | +2,400 | 14.79% | 8,417,262 |
| 2022-07-19 | 2022-07-15 | 14.160 | 559,500 | +10,000 | 14.72% | 7,922,520 |
| 2022-07-18 | 2022-07-14 | 13.870 | 549,500 | -10,500 | 14.46% | 7,621,565 |
| 2022-07-14 | 2022-07-12 | 14.180 | 560,000 | -10,500 | 14.74% | 7,940,800 |
| 2022-07-13 | 2022-07-11 | 14.730 | 570,500 | -8,300 | 15.01% | 8,403,465 |
| 2022-07-12 | 2022-07-08 | 14.900 | 578,800 | -2,000 | 15.23% | 8,624,120 |
| 2022-07-11 | 2022-07-07 | 14.450 | 580,800 | -3,000 | 15.28% | 8,392,560 |
| 2022-07-08 | 2022-07-06 | 14.280 | 583,800 | -14,000 | 15.36% | 8,336,664 |
| 2022-07-07 | 2022-07-05 | 13.830 | 597,800 | +7,000 | 15.73% | 8,267,574 |
| 2022-07-05 | 2022-06-30 | 13.610 | 590,800 | +900 | 15.55% | 8,040,788 |
| 2022-07-04 | 2022-06-29 | 13.860 | 589,900 | +10,700 | 15.52% | 8,176,014 |
| 2022-06-29 | 2022-06-27 | 15.270 | 579,200 | +4,000 | 15.24% | 8,844,384 |
| 2022-06-28 | 2022-06-24 | 14.380 | 575,200 | -13,500 | 15.14% | 8,271,376 |
| 2022-06-24 | 2022-06-22 | 13.170 | 588,700 | +4,900 | 15.49% | 7,753,179 |
| 2022-06-23 | 2022-06-21 | 13.580 | 583,800 | -11,000 | 15.36% | 7,928,004 |
| 2022-06-22 | 2022-06-20 | 13.260 | 594,800 | -10,000 | 15.65% | 7,887,048 |
| 2022-06-21 | 2022-06-17 | 13.000 | 604,800 | +17,100 | 15.92% | 7,862,400 |
| 2022-06-20 | 2022-06-16 | 13.290 | 587,700 | -36,700 | 15.47% | 7,810,533 |
| 2022-06-17 | 2022-06-15 | 13.410 | 624,400 | +41,800 | 16.43% | 8,373,204 |
| 2022-06-16 | 2022-06-14 | 13.530 | 582,600 | +25,300 | 15.33% | 7,882,578 |
| 2022-06-15 | 2022-06-13 | 13.770 | 557,300 | +37,200 | 14.67% | 7,674,021 |
| 2022-06-14 | 2022-06-10 | 15.600 | 520,100 | +2,500 | 13.69% | 8,113,560 |
| 2022-06-10 | 2022-06-08 | 16.560 | 517,600 | -10,000 | 15.68% | 8,571,456 |
| 2022-06-07 | 2022-06-02 | 16.490 | 527,600 | -100 | 15.99% | 8,700,124 |
| 2022-06-06 | 2022-06-01 | 16.590 | 527,700 | +100 | 15.99% | 8,754,543 |
| 2022-06-02 | 2022-05-31 | 16.600 | 527,600 | +4,900 | 15.99% | 8,758,160 |
| 2022-06-01 | 2022-05-30 | 17.140 | 522,700 | -16,900 | 15.84% | 8,959,078 |
| 2022-05-31 | 2022-05-27 | 15.650 | 539,600 | -28,000 | 16.35% | 8,444,740 |
| 2022-05-27 | 2022-05-25 | 14.560 | 567,600 | -1,100 | 17.20% | 8,264,256 |
| 2022-05-26 | 2022-05-24 | 14.490 | 568,700 | -7,800 | 17.23% | 8,240,463 |
| 2022-05-25 | 2022-05-23 | 14.960 | 576,500 | +5,000 | 18.02% | 8,624,440 |
| 2022-05-23 | 2022-05-19 | 14.530 | 571,500 | +27,800 | 17.86% | 8,303,895 |
| 2022-05-20 | 2022-05-18 | 16.260 | 543,700 | +4,500 | 16.99% | 8,840,562 |
| 2022-05-19 | 2022-05-17 | 16.020 | 539,200 | +2,100 | 16.85% | 8,637,984 |
| 2022-05-18 | 2022-05-16 | 15.770 | 537,100 | -8,000 | 16.78% | 8,470,067 |
| 2022-05-17 | 2022-05-13 | 15.450 | 545,100 | +8,700 | 17.03% | 8,421,795 |
| 2022-05-16 | 2022-05-12 | 14.900 | 536,400 | +11,400 | 16.76% | 7,992,360 |
| 2022-05-13 | 2022-05-11 | 16.180 | 525,000 | -2,000 | 16.41% | 8,494,500 |
| 2022-05-12 | 2022-05-10 | 15.930 | 527,000 | +30,800 | 17.57% | 8,395,110 |
| 2022-05-11 | 2022-05-06 | 17.190 | 496,200 | +15,500 | 16.54% | 8,529,678 |
| 2022-05-10 | 2022-05-05 | 18.940 | 480,700 | +2,500 | 16.02% | 9,104,458 |
| 2022-05-06 | 2022-05-04 | 18.080 | 478,200 | +42,100 | 15.94% | 8,645,856 |
| 2022-05-05 | 2022-05-03 | 18.020 | 436,100 | +39,200 | 14.54% | 7,858,522 |
| 2022-05-04 | 2022-04-29 | 18.810 | 396,900 | +3,200 | 13.23% | 7,465,689 |
| 2022-05-03 | 2022-04-28 | 18.630 | 393,700 | -40,000 | 13.12% | 7,334,631 |
| 2022-04-29 | 2022-04-27 | 18.200 | 433,700 | -35,800 | 14.46% | 7,893,340 |
| 2022-04-28 | 2022-04-26 | 19.100 | 469,500 | -1,000 | 15.65% | 8,967,450 |
| 2022-04-27 | 2022-04-25 | 18.590 | 470,500 | +6,300 | 15.68% | 8,746,595 |
| 2022-04-21 | 2022-04-19 | 20.580 | 464,200 | -24,300 | 15.47% | 9,553,236 |
| 2022-04-20 | 2022-04-14 | 21.460 | 488,500 | -700 | 16.28% | 10,483,210 |
| 2022-04-19 | 2022-04-13 | 20.880 | 489,200 | +23,300 | 16.31% | 10,214,496 |
| 2022-04-14 | 2022-04-12 | 20.600 | 465,900 | +4,600 | 15.53% | 9,597,540 |
| 2022-04-13 | 2022-04-11 | 21.520 | 461,300 | +600 | 15.38% | 9,927,176 |
| 2022-04-12 | 2022-04-08 | 22.580 | 460,700 | -12,500 | 15.36% | 10,402,606 |
| 2022-04-11 | 2022-04-07 | 22.320 | 473,200 | -200 | 15.77% | 10,561,824 |
| 2022-04-08 | 2022-04-06 | 22.980 | 473,400 | -2,500 | 15.78% | 10,878,732 |
| 2022-04-07 | 2022-04-04 | 23.380 | 475,900 | +200 | 15.86% | 11,126,542 |
| 2022-04-06 | 2022-04-01 | 23.640 | 475,700 | -1,600 | 15.86% | 11,245,548 |
| 2022-04-04 | 2022-03-31 | 24.340 | 477,300 | +1,000 | 15.91% | 11,617,482 |
| 2022-04-01 | 2022-03-30 | 24.400 | 476,300 | -700 | 15.88% | 11,621,720 |
| 2022-03-31 | 2022-03-29 | 23.860 | 477,000 | -143,500 | 15.90% | 11,381,220 |
| 2022-03-29 | 2022-03-25 | 23.140 | 620,500 | -17,000 | 20.68% | 14,358,370 |
| 2022-03-25 | 2022-03-23 | 22.760 | 637,500 | -6,600 | 21.25% | 14,509,500 |
| 2022-03-24 | 2022-03-22 | 21.980 | 644,100 | -10,000 | 21.47% | 14,157,318 |
| 2022-03-23 | 2022-03-21 | 21.840 | 654,100 | -10,000 | 20.44% | 14,285,544 |
| 2022-03-22 | 2022-03-18 | 20.900 | 664,100 | -1,500 | 20.75% | 13,879,690 |
| 2022-03-21 | 2022-03-17 | 20.720 | 665,600 | +9,800 | 20.80% | 13,791,232 |
| 2022-03-18 | 2022-03-16 | 19.750 | 655,800 | -2,800 | 20.49% | 12,952,050 |
| 2022-03-17 | 2022-03-15 | 18.050 | 658,600 | +6,500 | 20.58% | 11,887,730 |
| 2022-03-16 | 2022-03-14 | 19.180 | 652,100 | -2,100 | 20.38% | 12,507,278 |
| 2022-03-15 | 2022-03-11 | 19.760 | 654,200 | +5,200 | 20.44% | 12,926,992 |
| 2022-03-14 | 2022-03-10 | 20.060 | 649,000 | +1,400 | 20.28% | 13,018,940 |
| 2022-03-11 | 2022-03-09 | 19.220 | 647,600 | -203,000 | 20.24% | 12,446,872 |
| 2022-03-10 | 2022-03-08 | 18.550 | 850,600 | +104,900 | 26.58% | 15,778,630 |
| 2022-03-09 | 2022-03-07 | 19.660 | 745,700 | +99,900 | 23.30% | 14,660,462 |
| 2022-03-08 | 2022-03-04 | 20.860 | 645,800 | -2,600 | 20.83% | 13,471,388 |
| 2022-03-04 | 2022-03-02 | 20.860 | 648,400 | -800 | 21.61% | 13,525,624 |
| 2022-03-03 | 2022-03-01 | 21.780 | 649,200 | -24,000 | 21.64% | 14,139,576 |
| 2022-03-01 | 2022-02-25 | 20.480 | 673,200 | -14,000 | 22.44% | 13,787,136 |
| 2022-02-28 | 2022-02-24 | 18.700 | 687,200 | +20,900 | 22.91% | 12,850,640 |
| 2022-02-25 | 2022-02-23 | 21.000 | 666,300 | -2,300 | 22.21% | 13,992,300 |
| 2022-02-24 | 2022-02-22 | 19.910 | 668,600 | +1,900 | 22.29% | 13,311,826 |
| 2022-02-23 | 2022-02-21 | 21.280 | 666,700 | +19,300 | 22.22% | 14,187,376 |
| 2022-02-22 | 2022-02-18 | 21.700 | 647,400 | +7,100 | 21.58% | 14,048,580 |
| 2022-02-21 | 2022-02-17 | 22.660 | 640,300 | +3,000 | 21.34% | 14,509,198 |
| 2022-02-18 | 2022-02-16 | 22.780 | 637,300 | -16,900 | 21.24% | 14,517,694 |
| 2022-02-17 | 2022-02-15 | 21.820 | 654,200 | +8,700 | 21.81% | 14,274,644 |
| 2022-02-16 | 2022-02-14 | 21.860 | 645,500 | +52,000 | 21.52% | 14,110,630 |
| 2022-02-15 | 2022-02-11 | 22.880 | 593,500 | +110,500 | 19.78% | 13,579,280 |
| 2022-02-14 | 2022-02-10 | 24.220 | 483,000 | -1,300 | 16.10% | 11,698,260 |
| 2022-02-11 | 2022-02-09 | 23.460 | 484,300 | -3,500 | 16.14% | 11,361,678 |
| 2022-02-10 | 2022-02-08 | 22.800 | 487,800 | +500 | 16.26% | 11,121,840 |
| 2022-02-09 | 2022-02-07 | 23.260 | 487,300 | -3,000 | 16.24% | 11,334,598 |
| 2022-02-08 | 2022-02-04 | 23.320 | 490,300 | -15,400 | 16.34% | 11,433,796 |
| 2022-02-07 | 2022-01-31 | 22.660 | 505,700 | -67,400 | 16.86% | 11,459,162 |
| 2022-02-04 | 2022-01-27 | 21.080 | 573,100 | +30,500 | 19.10% | 12,080,948 |
| 2022-01-27 | 2022-01-25 | 21.900 | 542,600 | +25,800 | 19.38% | 11,882,940 |
| 2022-01-26 | 2022-01-24 | 22.680 | 516,800 | +20,000 | 18.46% | 11,721,024 |
| 2022-01-25 | 2022-01-21 | 23.500 | 496,800 | +25,600 | 18.40% | 11,674,800 |
| 2022-01-24 | 2022-01-20 | 24.700 | 471,200 | +15,600 | 17.45% | 11,638,640 |
| 2022-01-21 | 2022-01-19 | 24.500 | 455,600 | +18,500 | 17.52% | 11,162,200 |
| 2022-01-20 | 2022-01-18 | 25.760 | 437,100 | -4,000 | 16.81% | 11,259,696 |
| 2022-01-19 | 2022-01-17 | 26.140 | 441,100 | -10,800 | 17.64% | 11,530,354 |
| 2022-01-18 | 2022-01-14 | 25.920 | 451,900 | +4,000 | 18.08% | 11,713,248 |
| 2022-01-17 | 2022-01-13 | 27.120 | 447,900 | -1,000 | 17.92% | 12,147,048 |
| 2022-01-14 | 2022-01-12 | 27.240 | 448,900 | +61,800 | 17.96% | 12,228,036 |
| 2022-01-13 | 2022-01-11 | 26.420 | 387,100 | -57,000 | 15.48% | 10,227,182 |
| 2022-01-12 | 2022-01-10 | 26.500 | 444,100 | +60,100 | 17.76% | 11,768,650 |
| 2022-01-11 | 2022-01-07 | 26.860 | 384,000 | +107,000 | 15.36% | 10,314,240 |
| 2022-01-10 | 2022-01-06 | 26.860 | 277,000 | -152,700 | 11.08% | 7,440,220 |
| 2022-01-06 | 2022-01-04 | 29.580 | 429,700 | +21,500 | 17.90% | 12,710,526 |
| 2022-01-04 | 2021-12-31 | 29.100 | 408,200 | -22,500 | 17.01% | 11,878,620 |
| 2022-01-03 | 2021-12-29 | 29.680 | 430,700 | -300 | 17.95% | 12,783,176 |
| 2021-12-30 | 2021-12-28 | 29.660 | 431,000 | -900 | 17.96% | 12,783,460 |
| 2021-12-29 | 2021-12-24 | 28.680 | 431,900 | -1,400 | 18.00% | 12,386,892 |
| 2021-12-22 | 2021-12-20 | 26.340 | 433,300 | +1,100 | 18.05% | 11,413,122 |
| 2021-12-21 | 2021-12-17 | 27.280 | 432,200 | +700 | 18.01% | 11,790,416 |
| 2021-12-20 | 2021-12-16 | 29.200 | 431,500 | -10,000 | 17.98% | 12,599,800 |
| 2021-12-17 | 2021-12-15 | 27.640 | 441,500 | -7,500 | 18.40% | 12,203,060 |
| 2021-12-16 | 2021-12-14 | 28.220 | 449,000 | -500 | 18.71% | 12,670,780 |
| 2021-12-10 | 2021-12-08 | 29.160 | 449,500 | +1,400 | 19.54% | 13,107,420 |
| 2021-12-09 | 2021-12-07 | 27.900 | 448,100 | -6,000 | 19.48% | 12,501,990 |
| 2021-12-08 | 2021-12-06 | 26.960 | 454,100 | +1,000 | 19.74% | 12,242,536 |
| 2021-12-07 | 2021-12-03 | 27.880 | 453,100 | +11,000 | 19.70% | 12,632,428 |
| 2021-12-06 | 2021-12-02 | 27.660 | 442,100 | +15,800 | 19.22% | 12,228,486 |
| 2021-12-01 | 2021-11-29 | 28.680 | 426,300 | -11,700 | 19.38% | 12,226,284 |
| 2021-11-30 | 2021-11-26 | 28.700 | 438,000 | -200 | 19.91% | 12,570,600 |
| 2021-11-29 | 2021-11-25 | 29.400 | 438,200 | +200 | 19.92% | 12,883,080 |
| 2021-11-24 | 2021-11-22 | 30.160 | 438,000 | +1,700 | 19.91% | 13,210,080 |
| 2021-11-23 | 2021-11-19 | 29.920 | 436,300 | -10,300 | 19.83% | 13,054,096 |
| 2021-11-22 | 2021-11-18 | 29.240 | 446,600 | +2,000 | 20.30% | 13,058,584 |
| 2021-11-17 | 2021-11-15 | 28.700 | 444,600 | -3,000 | 20.21% | 12,760,020 |
| 2021-11-12 | 2021-11-10 | 28.780 | 447,600 | +400 | 20.35% | 12,881,928 |
| 2021-11-11 | 2021-11-09 | 29.040 | 447,200 | +4,000 | 20.33% | 12,986,688 |
| 2021-11-10 | 2021-11-08 | 29.000 | 443,200 | -4,000 | 20.15% | 12,852,800 |
| 2021-11-09 | 2021-11-05 | 29.040 | 447,200 | +200 | 20.33% | 12,986,688 |
| 2021-11-03 | 2021-11-01 | 27.540 | 447,000 | +46,700 | 20.32% | 12,310,380 |
| 2021-11-02 | 2021-10-29 | 26.740 | 400,300 | -33,000 | 18.20% | 10,704,022 |
| 2021-10-29 | 2021-10-27 | 26.520 | 433,300 | -1,000 | 19.70% | 11,491,116 |
| 2021-10-26 | 2021-10-22 | 26.000 | 434,300 | -200 | 18.10% | 11,291,800 |
| 2021-10-25 | 2021-10-21 | 25.740 | 434,500 | +200 | 18.10% | 11,184,030 |
| 2021-10-22 | 2021-10-20 | 25.900 | 434,300 | +1,500 | 18.10% | 11,248,370 |
| 2021-10-20 | 2021-10-18 | 24.860 | 432,800 | +33,000 | 18.03% | 10,759,408 |
| 2021-10-19 | 2021-10-15 | 24.820 | 399,800 | -9,000 | 16.66% | 9,923,036 |
| 2021-10-15 | 2021-10-11 | 23.840 | 408,800 | +8,000 | 17.03% | 9,745,792 |
| 2021-10-08 | 2021-10-06 | 23.100 | 400,800 | -2,000 | 16.70% | 9,258,480 |
| 2021-10-07 | 2021-10-05 | 23.040 | 402,800 | +1,000 | 16.78% | 9,280,512 |
| 2021-10-06 | 2021-10-04 | 23.660 | 401,800 | +2,000 | 16.74% | 9,506,588 |
| 2021-10-05 | 2021-09-30 | 24.280 | 399,800 | -15,000 | 16.66% | 9,707,144 |
| 2021-10-04 | 2021-09-29 | 24.460 | 414,800 | +14,200 | 17.28% | 10,146,008 |
| 2021-09-30 | 2021-09-28 | 24.780 | 400,600 | +8,000 | 16.69% | 9,926,868 |
| 2021-09-29 | 2021-09-27 | 25.900 | 392,600 | +10,000 | 16.36% | 10,168,340 |
| 2021-09-28 | 2021-09-24 | 25.540 | 382,600 | -10,000 | 15.94% | 9,771,604 |
| 2021-09-24 | 2021-09-21 | 25.260 | 392,600 | +16,600 | 16.36% | 9,917,076 |
| 2021-09-23 | 2021-09-20 | 25.480 | 376,000 | +4,000 | 15.67% | 9,580,480 |
| 2021-09-21 | 2021-09-17 | 26.500 | 372,000 | +2,000 | 15.50% | 9,858,000 |
| 2021-09-20 | 2021-09-16 | 26.420 | 370,000 | -400 | 15.42% | 9,775,400 |
| 2021-09-17 | 2021-09-15 | 26.160 | 370,400 | -12,000 | 15.43% | 9,689,664 |
| 2021-09-15 | 2021-09-13 | 26.360 | 382,400 | -10,500 | 12.75% | 10,080,064 |
| 2021-09-14 | 2021-09-10 | 26.780 | 392,900 | -16,000 | 13.10% | 10,521,862 |
| 2021-09-13 | 2021-09-09 | 26.740 | 408,900 | -3,000 | 13.63% | 10,933,986 |
| 2021-09-06 | 2021-09-02 | 26.900 | 411,900 | -6,500 | 13.73% | 11,080,110 |
| 2021-08-30 | 2021-08-26 | 25.940 | 418,400 | +400 | 13.95% | 10,853,296 |
| 2021-08-27 | 2021-08-25 | 26.060 | 418,000 | -6,000 | 13.93% | 10,893,080 |
| 2021-08-26 | 2021-08-24 | 26.080 | 424,000 | -3,000 | 14.13% | 11,057,920 |
| 2021-08-25 | 2021-08-23 | 25.260 | 427,000 | -40,800 | 14.23% | 10,786,020 |
| 2021-08-24 | 2021-08-20 | 24.420 | 467,800 | -8,800 | 15.59% | 11,423,676 |
| 2021-08-23 | 2021-08-19 | 24.000 | 476,600 | +18,200 | 14.02% | 11,438,400 |
| 2021-08-20 | 2021-08-18 | 24.800 | 458,400 | -16,000 | 13.48% | 11,368,320 |
| 2021-08-19 | 2021-08-17 | 25.100 | 474,400 | -21,000 | 13.95% | 11,907,440 |
| 2021-08-18 | 2021-08-16 | 25.220 | 495,400 | -6,800 | 14.57% | 12,493,988 |
| 2021-08-17 | 2021-08-13 | 25.180 | 502,200 | -25,000 | 14.77% | 12,645,396 |
| 2021-08-16 | 2021-08-12 | 24.840 | 527,200 | -700 | 15.51% | 13,095,648 |
| 2021-08-13 | 2021-08-11 | 24.880 | 527,900 | +400 | 15.53% | 13,134,152 |
| 2021-08-12 | 2021-08-10 | 25.300 | 527,500 | -400 | 15.51% | 13,345,750 |
| 2021-08-11 | 2021-08-09 | 25.100 | 527,900 | +6,000 | 15.53% | 13,250,290 |
| 2021-08-10 | 2021-08-06 | 25.340 | 521,900 | -3,200 | 15.35% | 13,224,946 |
| 2021-08-09 | 2021-08-05 | 25.160 | 525,100 | -12,200 | 15.44% | 13,211,516 |
| 2021-08-06 | 2021-08-04 | 25.060 | 537,300 | -8,000 | 15.80% | 13,464,738 |
| 2021-08-05 | 2021-08-03 | 24.820 | 545,300 | -8,000 | 16.04% | 13,534,346 |
| 2021-08-04 | 2021-08-02 | 25.000 | 553,300 | -1,000 | 16.27% | 13,832,500 |
| 2021-08-02 | 2021-07-29 | 24.880 | 554,300 | +20,000 | 16.30% | 13,790,984 |
| 2021-07-30 | 2021-07-28 | 24.660 | 534,300 | -6,000 | 15.71% | 13,175,838 |
| 2021-07-29 | 2021-07-27 | 25.160 | 540,300 | -10,000 | 15.89% | 13,593,948 |
| 2021-07-28 | 2021-07-26 | 25.120 | 550,300 | -11,400 | 16.19% | 13,823,536 |
| 2021-07-27 | 2021-07-23 | 24.820 | 561,700 | +500 | 16.52% | 13,941,394 |
| 2021-07-26 | 2021-07-22 | 24.480 | 561,200 | -3,000 | 16.51% | 13,738,176 |
| 2021-07-23 | 2021-07-21 | 24.000 | 564,200 | -600 | 16.59% | 13,540,800 |
| 2021-07-22 | 2021-07-20 | 23.580 | 564,800 | +4,900 | 16.61% | 13,317,984 |
| 2021-07-21 | 2021-07-19 | 23.740 | 559,900 | +1,000 | 16.47% | 13,292,026 |
| 2021-07-20 | 2021-07-16 | 24.260 | 558,900 | -1,800 | 16.44% | 13,558,914 |
| 2021-07-19 | 2021-07-15 | 24.640 | 560,700 | +3,000 | 16.49% | 13,815,648 |
| 2021-07-16 | 2021-07-14 | 24.480 | 557,700 | -3,600 | 16.40% | 13,652,496 |
| 2021-07-15 | 2021-07-13 | 24.440 | 561,300 | -4,600 | 16.51% | 13,718,172 |
| 2021-07-13 | 2021-07-09 | 23.960 | 565,900 | +12,700 | 16.64% | 13,558,964 |
| 2021-07-12 | 2021-07-08 | 23.880 | 553,200 | -11,000 | 16.27% | 13,210,416 |
| 2021-07-08 | 2021-07-06 | 23.900 | 564,200 | -1,000 | 16.59% | 13,484,380 |
| 2021-07-06 | 2021-07-02 | 23.520 | 565,200 | -2,000 | 16.62% | 13,293,504 |
| 2021-07-05 | 2021-06-30 | 23.540 | 567,200 | +2,500 | 16.68% | 13,351,888 |
| 2021-07-02 | 2021-06-29 | 23.240 | 564,700 | -10,000 | 16.61% | 13,123,628 |
| 2021-06-30 | 2021-06-28 | 22.880 | 574,700 | -1,000 | 16.90% | 13,149,136 |
| 2021-06-29 | 2021-06-25 | 22.820 | 575,700 | +1,000 | 16.93% | 13,137,474 |
| 2021-06-28 | 2021-06-24 | 22.700 | 574,700 | -400 | 16.90% | 13,045,690 |
| 2021-06-25 | 2021-06-23 | 22.580 | 575,100 | +5,000 | 16.91% | 12,985,758 |
| 2021-06-24 | 2021-06-22 | 21.980 | 570,100 | +5,100 | 16.77% | 12,530,798 |
| 2021-06-23 | 2021-06-21 | 22.020 | 565,000 | -1,000 | 16.62% | 12,441,300 |
| 2021-06-21 | 2021-06-17 | 21.440 | 566,000 | -1,300 | 16.65% | 12,135,040 |
| 2021-06-18 | 2021-06-16 | 21.840 | 567,300 | -5,000 | 16.69% | 12,389,832 |
| 2021-06-17 | 2021-06-15 | 22.200 | 572,300 | -1,000 | 16.83% | 12,705,060 |
| 2021-06-16 | 2021-06-11 | 21.600 | 573,300 | -6,200 | 16.86% | 12,383,280 |
| 2021-06-15 | 2021-06-10 | 21.100 | 579,500 | +8,000 | 17.04% | 12,227,450 |
| 2021-06-09 | 2021-06-07 | 20.900 | 571,500 | -11,500 | 16.81% | 11,944,350 |
| 2021-06-03 | 2021-06-01 | 20.860 | 583,000 | -2,000 | 17.15% | 12,161,380 |
| 2021-06-01 | 2021-05-28 | 20.800 | 585,000 | -2,800 | 16.25% | 12,168,000 |
| 2021-05-31 | 2021-05-27 | 20.660 | 587,800 | +500 | 16.33% | 12,143,948 |
| 2021-05-28 | 2021-05-26 | 20.820 | 587,300 | -7,100 | 16.31% | 12,227,586 |
| 2021-05-27 | 2021-05-25 | 20.920 | 594,400 | -20,000 | 16.51% | 12,434,848 |
| 2021-05-25 | 2021-05-21 | 20.320 | 614,400 | -3,500 | 17.07% | 12,484,608 |
| 2021-05-21 | 2021-05-18 | 20.040 | 617,900 | +200 | 17.16% | 12,382,716 |
| 2021-05-20 | 2021-05-17 | 19.830 | 617,700 | -17,000 | 17.16% | 12,248,991 |
| 2021-05-18 | 2021-05-14 | 19.370 | 634,700 | -700 | 17.63% | 12,294,139 |
| 2021-05-17 | 2021-05-13 | 18.750 | 635,400 | +11,300 | 17.65% | 11,913,750 |
| 2021-05-14 | 2021-05-12 | 19.800 | 624,100 | -4,600 | 17.34% | 12,357,180 |
| 2021-05-13 | 2021-05-11 | 19.400 | 628,700 | +18,300 | 17.46% | 12,196,780 |
| 2021-05-11 | 2021-05-07 | 20.680 | 610,400 | +4,400 | 14.20% | 12,623,072 |
| 2021-05-10 | 2021-05-06 | 20.440 | 606,000 | +10,000 | 14.09% | 12,386,640 |
| 2021-05-07 | 2021-05-05 | 20.560 | 596,000 | +5,800 | 13.86% | 12,253,760 |
| 2021-05-05 | 2021-05-03 | 21.600 | 590,200 | -100 | 13.73% | 12,748,320 |
| 2021-05-03 | 2021-04-29 | 21.900 | 590,300 | +14,800 | 13.73% | 12,927,570 |
| 2021-04-30 | 2021-04-28 | 21.680 | 575,500 | -900 | 13.38% | 12,476,840 |
| 2021-04-29 | 2021-04-27 | 21.980 | 576,400 | +6,700 | 13.40% | 12,669,272 |
| 2021-04-28 | 2021-04-26 | 21.580 | 569,700 | -1,200 | 13.25% | 12,294,126 |
| 2021-04-27 | 2021-04-23 | 21.240 | 570,900 | +600 | 13.28% | 12,125,916 |
| 2021-04-26 | 2021-04-22 | 21.660 | 570,300 | -4,900 | 13.26% | 12,352,698 |
| 2021-04-23 | 2021-04-21 | 21.120 | 575,200 | -12,000 | 13.38% | 12,148,224 |
| 2021-04-22 | 2021-04-20 | 21.660 | 587,200 | +42,000 | 12.23% | 12,718,752 |
| 2021-04-21 | 2021-04-19 | 22.040 | 545,200 | -49,600 | 11.36% | 12,016,208 |
| 2021-04-20 | 2021-04-16 | 21.860 | 594,800 | -11,600 | 12.39% | 13,002,328 |
| 2021-04-19 | 2021-04-15 | 21.560 | 606,400 | +2,000 | 12.63% | 13,073,984 |
| 2021-04-16 | 2021-04-14 | 21.840 | 604,400 | +28,800 | 12.59% | 13,200,096 |
| 2021-04-13 | 2021-04-09 | 21.180 | 575,600 | -9,800 | 11.99% | 12,191,208 |
| 2021-04-12 | 2021-04-08 | 21.080 | 585,400 | -3,000 | 12.20% | 12,340,232 |
| 2021-04-09 | 2021-04-07 | 20.760 | 588,400 | -102,800 | 12.26% | 12,215,184 |
| 2021-04-08 | 2021-04-01 | 19.600 | 691,200 | -10,000 | 14.40% | 13,547,520 |
| 2021-04-07 | 2021-03-31 | 18.670 | 701,200 | -1,600 | 14.61% | 13,091,404 |
| 2021-03-31 | 2021-03-29 | 18.710 | 702,800 | -50,000 | 14.64% | 13,149,388 |
| 2021-03-29 | 2021-03-25 | 18.440 | 752,800 | +45,000 | 15.68% | 13,881,632 |
| 2021-03-26 | 2021-03-24 | 19.090 | 707,800 | -20,000 | 14.75% | 13,511,902 |
| 2021-03-25 | 2021-03-23 | 19.110 | 727,800 | -45,000 | 12.77% | 13,908,258 |
| 2021-03-23 | 2021-03-19 | 18.580 | 772,800 | +37,400 | 9.54% | 14,358,624 |
| 2021-03-22 | 2021-03-18 | 19.190 | 735,400 | -29,400 | 9.08% | 14,112,326 |
| 2021-03-19 | 2021-03-17 | 19.360 | 764,800 | +49,000 | 9.44% | 14,806,528 |
| 2021-03-18 | 2021-03-16 | 19.410 | 715,800 | -49,000 | 8.84% | 13,893,678 |
| 2021-03-17 | 2021-03-15 | 18.670 | 764,800 | +10,000 | 9.44% | 14,278,816 |
| 2021-03-16 | 2021-03-12 | 18.710 | 754,800 | -45,500 | 9.32% | 14,122,308 |
| 2021-03-15 | 2021-03-11 | 18.780 | 800,300 | +6,600 | 9.88% | 15,029,634 |
| 2021-03-12 | 2021-03-10 | 18.320 | 793,700 | -2,500 | 9.80% | 14,540,584 |
| 2021-03-11 | 2021-03-09 | 17.550 | 796,200 | -700 | 9.83% | 13,973,310 |
| 2021-03-10 | 2021-03-08 | 17.540 | 796,900 | +1,700 | 9.84% | 13,977,626 |
| 2021-03-09 | 2021-03-05 | 17.360 | 795,200 | +4,200 | 9.82% | 13,804,672 |
| 2021-03-08 | 2021-03-04 | 18.100 | 791,000 | +6,800 | 9.77% | 14,317,100 |
| 2021-03-05 | 2021-03-03 | 19.580 | 784,200 | +52,000 | 9.68% | 15,354,636 |
| 2021-03-04 | 2021-03-02 | 19.660 | 732,200 | -13,200 | 9.04% | 14,395,052 |
| 2021-03-03 | 2021-03-01 | 19.450 | 745,400 | -82,100 | 9.20% | 14,498,030 |
| 2021-03-02 | 2021-02-26 | 18.480 | 827,500 | +106,600 | 10.22% | 15,292,200 |
| 2021-03-01 | 2021-02-25 | 19.980 | 720,900 | -156,000 | 8.90% | 14,403,582 |
| 2021-02-26 | 2021-02-24 | 19.510 | 876,900 | +7,000 | 10.83% | 17,108,319 |
| 2021-02-25 | 2021-02-23 | 20.020 | 869,900 | +22,200 | 10.74% | 17,415,398 |
| 2021-02-24 | 2021-02-22 | 20.400 | 847,700 | +7,300 | 10.47% | 17,293,080 |
| 2021-02-23 | 2021-02-19 | 21.000 | 840,400 | -29,000 | 10.38% | 17,648,400 |
| 2021-02-22 | 2021-02-18 | 21.040 | 869,400 | -33,000 | 10.73% | 18,292,176 |
| 2021-02-19 | 2021-02-17 | 21.400 | 902,400 | +10,000 | 11.14% | 19,311,360 |
| 2021-02-17 | 2021-02-11 | 21.120 | 892,400 | -3,900 | 11.02% | 18,847,488 |
| 2021-02-16 | 2021-02-09 | 21.140 | 896,300 | -4,400 | 11.07% | 18,947,782 |
| 2021-02-10 | 2021-02-08 | 21.120 | 900,700 | -5,000 | 11.12% | 19,022,784 |
| 2021-02-09 | 2021-02-05 | 20.920 | 905,700 | -1,800 | 11.18% | 18,947,244 |
| 2021-02-08 | 2021-02-04 | 20.400 | 907,500 | -26,600 | 11.20% | 18,513,000 |
| 2021-02-05 | 2021-02-03 | 20.880 | 934,100 | +29,000 | 11.53% | 19,504,008 |
| 2021-02-04 | 2021-02-02 | 20.080 | 905,100 | +1,700 | 11.17% | 18,174,408 |
| 2021-02-03 | 2021-02-01 | 19.190 | 903,400 | +1,100 | 11.15% | 17,336,246 |
| 2021-02-02 | 2021-01-29 | 19.210 | 902,300 | +17,500 | 11.14% | 17,333,183 |
| 2021-02-01 | 2021-01-28 | 19.200 | 884,800 | +15,100 | 10.92% | 16,988,160 |
| 2021-01-28 | 2021-01-26 | 20.400 | 869,700 | -46,900 | 10.74% | 17,741,880 |
| 2021-01-27 | 2021-01-25 | 20.620 | 916,600 | -3,400 | 11.32% | 18,900,292 |
| 2021-01-26 | 2021-01-22 | 20.240 | 920,000 | -10,200 | 11.36% | 18,620,800 |
| 2021-01-25 | 2021-01-21 | 20.320 | 930,200 | -7,500 | 11.48% | 18,901,664 |
| 2021-01-22 | 2021-01-20 | 19.400 | 937,700 | -98,000 | 11.58% | 18,191,380 |
| 2021-01-21 | 2021-01-19 | 19.070 | 1,035,700 | +97,000 | 12.79% | 19,750,799 |
| 2021-01-19 | 2021-01-15 | 18.900 | 938,700 | +8,800 | 11.88% | 17,741,430 |
| 2021-01-18 | 2021-01-14 | 19.100 | 929,900 | +6,800 | 11.77% | 17,761,090 |
| 2021-01-14 | 2021-01-12 | 19.040 | 923,100 | -6,000 | 11.68% | 17,575,824 |
| 2021-01-13 | 2021-01-11 | 19.410 | 929,100 | -144,300 | 11.76% | 18,033,831 |
| 2021-01-12 | 2021-01-08 | 19.200 | 1,073,400 | +6,300 | 13.59% | 20,609,280 |
| 2021-01-08 | 2021-01-06 | 18.040 | 1,067,100 | +152,000 | 13.51% | 19,250,484 |
| 2021-01-07 | 2021-01-05 | 18.310 | 915,100 | +10,900 | 11.88% | 16,755,481 |
| 2021-01-06 | 2021-01-04 | 19.050 | 904,200 | -1,700 | 11.74% | 17,225,010 |
| 2021-01-05 | 2020-12-31 | 18.840 | 905,900 | +14,700 | 11.76% | 17,067,156 |
| 2021-01-04 | 2020-12-29 | 18.960 | 891,200 | -2,000 | 11.57% | 16,897,152 |
| 2020-12-30 | 2020-12-28 | 18.680 | 893,200 | -2,000 | 11.60% | 16,684,976 |
| 2020-12-29 | 2020-12-24 | 18.310 | 895,200 | +23,000 | 11.63% | 16,391,112 |
| 2020-12-28 | 2020-12-22 | 18.370 | 872,200 | +100 | 11.33% | 16,022,314 |
| 2020-12-23 | 2020-12-21 | 18.490 | 872,100 | -120,900 | 10.38% | 16,125,129 |
| 2020-12-21 | 2020-12-17 | 18.520 | 993,000 | -4,800 | 11.82% | 18,390,360 |
| 2020-12-18 | 2020-12-16 | 18.190 | 997,800 | -11,200 | 11.88% | 18,149,982 |
| 2020-12-17 | 2020-12-15 | 17.800 | 1,009,000 | -23,000 | 12.01% | 17,960,200 |
| 2020-12-16 | 2020-12-14 | 17.640 | 1,032,000 | +5,500 | 12.29% | 18,204,480 |
| 2020-12-15 | 2020-12-11 | 17.530 | 1,026,500 | +2,000 | 12.22% | 17,994,545 |
| 2020-12-14 | 2020-12-10 | 17.360 | 1,024,500 | +116,000 | 12.20% | 17,785,320 |
| 2020-12-11 | 2020-12-09 | 18.270 | 908,500 | -3,000 | 10.82% | 16,598,295 |
| 2020-12-10 | 2020-12-08 | 18.090 | 911,500 | -5,700 | 10.85% | 16,489,035 |
| 2020-12-09 | 2020-12-07 | 17.970 | 917,200 | +4,000 | 10.92% | 16,482,084 |
| 2020-12-08 | 2020-12-04 | 17.880 | 913,200 | -4,500 | 10.87% | 16,328,016 |
| 2020-12-07 | 2020-12-03 | 17.810 | 917,700 | +200 | 10.93% | 16,344,237 |
| 2020-12-04 | 2020-12-02 | 17.670 | 917,500 | -135,200 | 10.92% | 16,212,225 |
| 2020-12-03 | 2020-12-01 | 17.560 | 1,052,700 | -3,500 | 12.53% | 18,485,412 |
| 2020-12-02 | 2020-11-30 | 17.070 | 1,056,200 | -17,700 | 12.57% | 18,029,334 |
| 2020-12-01 | 2020-11-27 | 17.020 | 1,073,900 | -300 | 12.78% | 18,277,778 |
| 2020-11-30 | 2020-11-26 | 17.030 | 1,074,200 | -32,700 | 12.79% | 18,293,626 |
| 2020-11-27 | 2020-11-25 | 16.820 | 1,106,900 | -14,000 | 13.18% | 18,618,058 |
| 2020-11-26 | 2020-11-24 | 16.400 | 1,120,900 | -10,800 | 13.34% | 18,382,760 |
| 2020-11-25 | 2020-11-23 | 16.350 | 1,131,700 | +10,000 | 13.47% | 18,503,295 |
| 2020-11-24 | 2020-11-20 | 16.450 | 1,121,700 | +3,000 | 12.46% | 18,451,965 |
| 2020-11-23 | 2020-11-19 | 16.160 | 1,118,700 | +10,000 | 12.43% | 18,078,192 |
| 2020-11-19 | 2020-11-17 | 16.560 | 1,108,700 | -23,300 | 11.20% | 18,360,072 |
| 2020-11-18 | 2020-11-16 | 16.550 | 1,132,000 | -7,000 | 11.43% | 18,734,600 |
| 2020-11-17 | 2020-11-13 | 16.250 | 1,139,000 | -10,000 | 11.51% | 18,508,750 |
| 2020-11-16 | 2020-11-12 | 16.090 | 1,149,000 | -28,500 | 11.61% | 18,487,410 |
| 2020-11-13 | 2020-11-11 | 15.440 | 1,177,500 | +78,200 | 12.27% | 18,180,600 |
| 2020-11-12 | 2020-11-10 | 15.950 | 1,099,300 | +78,600 | 11.45% | 17,533,835 |
| 2020-11-11 | 2020-11-09 | 17.420 | 1,020,700 | +8,900 | 10.63% | 17,780,594 |
| 2020-11-10 | 2020-11-06 | 16.500 | 1,011,800 | -109,400 | 10.54% | 16,694,700 |
| 2020-11-09 | 2020-11-05 | 16.560 | 1,121,200 | -260,500 | 11.68% | 18,567,072 |
| 2020-11-06 | 2020-11-04 | 14.960 | 1,381,700 | -43,300 | 14.39% | 20,670,232 |
| 2020-11-05 | 2020-11-03 | 14.200 | 1,425,000 | +4,000 | 14.84% | 20,235,000 |
| 2020-11-04 | 2020-11-02 | 14.200 | 1,421,000 | +8,700 | 14.80% | 20,178,200 |
| 2020-11-03 | 2020-10-30 | 14.200 | 1,412,300 | +47,400 | 14.71% | 20,054,660 |
| 2020-11-02 | 2020-10-29 | 14.620 | 1,364,900 | +223,300 | 14.22% | 19,954,838 |
| 2020-10-30 | 2020-10-28 | 15.310 | 1,141,600 | +18,200 | 11.89% | 17,477,896 |
| 2020-10-29 | 2020-10-27 | 15.400 | 1,123,400 | -34,700 | 11.70% | 17,300,360 |
| 2020-10-28 | 2020-10-23 | 15.760 | 1,158,100 | -10,000 | 12.06% | 18,251,656 |
| 2020-10-27 | 2020-10-22 | 15.650 | 1,168,100 | -34,000 | 12.17% | 18,280,765 |
| 2020-10-23 | 2020-10-21 | 15.740 | 1,202,100 | +19,000 | 12.52% | 18,921,054 |
| 2020-10-22 | 2020-10-20 | 15.930 | 1,183,100 | +26,200 | 12.32% | 18,846,783 |
| 2020-10-21 | 2020-10-19 | 16.410 | 1,156,900 | +170,600 | 12.05% | 18,984,729 |
| 2020-10-20 | 2020-10-16 | 16.390 | 986,300 | +4,300 | 10.27% | 16,165,457 |
| 2020-10-19 | 2020-10-15 | 16.260 | 982,000 | -78,900 | 10.23% | 15,967,320 |
| 2020-10-16 | 2020-10-14 | 17.070 | 1,060,900 | +17,600 | 11.05% | 18,109,563 |
| 2020-10-15 | 2020-10-12 | 16.100 | 1,043,300 | -59,900 | 10.87% | 16,797,130 |
| 2020-10-14 | 2020-10-09 | 15.490 | 1,103,200 | -6,900 | 11.49% | 17,088,568 |
| 2020-10-12 | 2020-10-08 | 15.480 | 1,110,100 | -111,500 | 10.99% | 17,184,348 |
| 2020-10-09 | 2020-10-07 | 14.930 | 1,221,600 | +23,300 | 12.10% | 18,238,488 |
| 2020-10-08 | 2020-10-06 | 15.180 | 1,198,300 | +53,200 | 11.86% | 18,190,194 |
| 2020-10-07 | 2020-10-05 | 14.840 | 1,145,100 | -10,700 | 11.34% | 16,993,284 |
| 2020-10-06 | 2020-09-30 | 14.600 | 1,155,800 | +29,000 | 11.44% | 16,874,680 |
| 2020-10-05 | 2020-09-29 | 15.000 | 1,126,800 | -14,600 | 11.16% | 16,902,000 |
| 2020-09-30 | 2020-09-28 | 14.660 | 1,141,400 | -58,000 | 11.30% | 16,732,924 |
| 2020-09-29 | 2020-09-25 | 13.770 | 1,199,400 | -14,700 | 11.88% | 16,515,738 |
| 2020-09-28 | 2020-09-24 | 13.620 | 1,214,100 | +39,100 | 12.02% | 16,536,042 |
| 2020-09-25 | 2020-09-23 | 14.490 | 1,175,000 | -25,600 | 11.63% | 17,025,750 |
| 2020-09-24 | 2020-09-22 | 13.990 | 1,200,600 | -70,100 | 11.89% | 16,796,394 |
| 2020-09-23 | 2020-09-21 | 13.650 | 1,270,700 | -63,200 | 12.58% | 17,345,055 |
| 2020-09-22 | 2020-09-18 | 14.320 | 1,333,900 | -37,500 | 13.21% | 19,101,448 |
| 2020-09-21 | 2020-09-17 | 14.300 | 1,371,400 | +279,700 | 13.58% | 19,611,020 |
| 2020-09-18 | 2020-09-16 | 15.390 | 1,091,700 | -73,900 | 10.81% | 16,801,263 |
| 2020-09-17 | 2020-09-15 | 14.930 | 1,165,600 | +17,400 | 11.77% | 17,402,408 |
| 2020-09-16 | 2020-09-14 | 14.760 | 1,148,200 | +57,600 | 11.60% | 16,947,432 |
| 2020-09-15 | 2020-09-11 | 14.860 | 1,090,600 | -5,400 | 11.02% | 16,206,316 |
| 2020-09-14 | 2020-09-10 | 14.890 | 1,096,000 | -27,900 | 11.07% | 16,319,440 |
| 2020-09-11 | 2020-09-09 | 14.640 | 1,123,900 | +142,300 | 11.35% | 16,453,896 |
| 2020-09-10 | 2020-09-08 | 15.500 | 981,600 | +34,400 | 9.92% | 15,214,800 |
| 2020-09-09 | 2020-09-07 | 15.190 | 947,200 | -23,400 | 9.57% | 14,387,968 |
| 2020-09-08 | 2020-09-04 | 16.190 | 970,600 | -92,700 | 9.80% | 15,714,014 |
| 2020-09-07 | 2020-09-03 | 17.940 | 1,063,300 | +68,200 | 10.74% | 19,075,602 |
| 2020-09-04 | 2020-09-02 | 18.100 | 995,100 | +13,500 | 10.05% | 18,011,310 |
| 2020-09-03 | 2020-09-01 | 17.520 | 981,600 | +22,500 | 10.02% | 17,197,632 |
| 2020-09-02 | 2020-08-31 | 17.000 | 959,100 | -22,300 | 9.79% | 16,304,700 |
| 2020-09-01 | 2020-08-28 | 16.720 | 981,400 | +38,300 | 10.01% | 16,409,008 |
| 2020-08-31 | 2020-08-27 | 16.800 | 943,100 | +10,300 | 9.62% | 15,844,080 |
| 2020-08-28 | 2020-08-26 | 16.180 | 932,800 | -14,000 | 9.52% | 15,092,704 |
| 2020-08-27 | 2020-08-25 | 16.030 | 946,800 | +45,100 | 9.66% | 15,177,204 |
| 2020-08-26 | 2020-08-24 | 15.930 | 901,700 | +23,400 | 9.20% | 14,364,081 |
| 2020-08-25 | 2020-08-21 | 15.480 | 878,300 | -57,100 | 8.96% | 13,596,084 |
| 2020-08-24 | 2020-08-20 | 14.970 | 935,400 | -11,000 | 9.54% | 14,002,938 |
| 2020-08-21 | 2020-08-19 | 15.300 | 946,400 | -60,400 | 9.66% | 14,479,920 |
| 2020-08-20 | 2020-08-18 | 14.930 | 1,006,800 | -28,300 | 9.77% | 15,031,524 |
| 2020-08-19 | 2020-08-17 | 14.730 | 1,035,100 | -26,800 | 10.05% | 15,247,023 |
| 2020-08-18 | 2020-08-14 | 14.630 | 1,061,900 | +9,500 | 10.31% | 15,535,597 |
| 2020-08-17 | 2020-08-13 | 14.510 | 1,052,400 | -78,200 | 10.22% | 15,270,324 |
| 2020-08-14 | 2020-08-12 | 14.150 | 1,130,600 | +102,700 | 10.47% | 15,997,990 |
| 2020-08-13 | 2020-08-11 | 14.550 | 1,027,900 | +19,400 | 9.52% | 14,955,945 |
| 2020-08-12 | 2020-08-10 | 14.530 | 1,008,500 | -19,000 | 8.69% | 14,653,505 |
| 2020-08-11 | 2020-08-07 | 14.850 | 1,027,500 | -36,900 | 8.86% | 15,258,375 |
| 2020-08-10 | 2020-08-06 | 14.500 | 1,064,400 | -27,500 | 9.18% | 15,433,800 |
| 2020-08-07 | 2020-08-05 | 14.580 | 1,091,900 | -11,700 | 9.41% | 15,919,902 |
| 2020-08-06 | 2020-08-04 | 14.280 | 1,103,600 | +25,400 | 9.51% | 15,759,408 |
| 2020-08-05 | 2020-08-03 | 14.040 | 1,078,200 | +2,900 | 9.29% | 15,137,928 |
| 2020-08-04 | 2020-07-31 | 13.930 | 1,075,300 | -28,000 | 9.27% | 14,978,929 |
| 2020-08-03 | 2020-07-30 | 13.140 | 1,103,300 | -111,400 | 9.51% | 14,497,362 |
| 2020-07-31 | 2020-07-29 | 13.200 | 1,214,700 | +139,900 | 10.47% | 16,034,040 |
| 2020-07-30 | 2020-07-28 | 13.430 | 1,074,800 | -126,600 | 9.27% | 14,434,564 |
| 2020-07-29 | 2020-07-27 | 13.050 | 1,201,400 | -700 | 10.36% | 15,678,270 |
| 2020-07-28 | 2020-07-24 | 12.800 | 1,202,100 | +152,800 | 10.36% | 15,386,880 |
| 2020-07-27 | 2020-07-23 | 14.050 | 1,049,300 | +20,200 | 9.05% | 14,742,665 |
| 2020-07-24 | 2020-07-22 | 13.800 | 1,029,100 | -9,900 | 8.87% | 14,201,580 |
| 2020-07-23 | 2020-07-21 | 14.390 | 1,039,000 | -32,700 | 8.96% | 14,951,210 |
| 2020-07-22 | 2020-07-20 | 13.190 | 1,071,700 | -10,000 | 8.51% | 14,135,723 |
| 2020-07-21 | 2020-07-17 | 13.230 | 1,081,700 | +14,900 | 8.58% | 14,310,891 |
| 2020-07-20 | 2020-07-16 | 13.220 | 1,066,800 | -4,500 | 8.47% | 14,103,096 |
| 2020-07-16 | 2020-07-14 | 13.280 | 1,071,300 | +31,200 | 8.50% | 14,226,864 |
| 2020-07-15 | 2020-07-13 | 14.030 | 1,040,100 | +12,000 | 8.25% | 14,592,603 |
| 2020-07-14 | 2020-07-10 | 13.480 | 1,028,100 | -60,200 | 8.16% | 13,858,788 |
| 2020-07-13 | 2020-07-09 | 13.460 | 1,088,300 | -100 | 8.64% | 14,648,518 |
| 2020-07-10 | 2020-07-08 | 13.200 | 1,088,400 | +5,000 | 8.64% | 14,366,880 |
| 2020-07-09 | 2020-07-07 | 13.170 | 1,083,400 | -57,400 | 8.60% | 14,268,378 |
| 2020-07-08 | 2020-07-06 | 13.020 | 1,140,800 | +15,500 | 9.05% | 14,853,216 |
| 2020-07-07 | 2020-07-03 | 12.750 | 1,125,300 | -12,400 | 8.93% | 14,347,575 |
| 2020-07-06 | 2020-07-02 | 12.610 | 1,137,700 | -6,100 | 9.03% | 14,346,397 |
| 2020-07-03 | 2020-06-30 | 11.790 | 1,143,800 | -18,800 | 9.08% | 13,485,402 |
| 2020-07-02 | 2020-06-29 | 11.540 | 1,162,600 | +103,600 | 9.23% | 13,416,404 |
| 2020-06-30 | 2020-06-26 | 12.030 | 1,059,000 | -63,800 | 8.40% | 12,739,770 |
| 2020-06-29 | 2020-06-24 | 12.290 | 1,122,800 | -4,700 | 8.91% | 13,799,212 |
| 2020-06-26 | 2020-06-23 | 12.330 | 1,127,500 | -55,500 | 8.48% | 13,902,075 |
| 2020-06-24 | 2020-06-22 | 11.880 | 1,183,000 | +24,500 | 8.89% | 14,054,040 |
| 2020-06-23 | 2020-06-19 | 12.030 | 1,158,500 | +1,000 | 8.71% | 13,936,755 |
| 2020-06-22 | 2020-06-18 | 11.850 | 1,157,500 | +4,000 | 8.70% | 13,716,375 |
| 2020-06-19 | 2020-06-17 | 11.930 | 1,153,500 | -43,700 | 8.67% | 13,761,255 |
| 2020-06-18 | 2020-06-16 | 11.590 | 1,197,200 | +140,300 | 9.00% | 13,875,548 |
| 2020-06-17 | 2020-06-15 | 10.620 | 1,056,900 | -106,700 | 7.95% | 11,224,278 |
| 2020-06-16 | 2020-06-12 | 179.520 | 1,163,600 | -3,041,200 | 9.23% | 208,889,472 |
| 2020-06-15 | 2020-06-11 | 188.800 | 4,204,800 | +3,943,000 | 36.25% | 793,866,240 |
| 2020-06-12 | 2020-06-10 | 190.720 | 261,800 | +202,175 | 36.11% | 49,930,496 |
| 2020-06-11 | 2020-06-09 | 185.200 | 59,625 | +2,775 | 8.22% | 11,042,550 |
| 2020-06-10 | 2020-06-08 | 183.120 | 56,850 | +3,650 | 7.84% | 10,410,372 |
| 2020-06-09 | 2020-06-05 | 179.440 | 53,200 | -10,175 | 7.34% | 9,546,208 |
| 2020-06-08 | 2020-06-04 | 178.800 | 63,375 | -2,475 | 8.74% | 11,331,450 |
| 2020-06-05 | 2020-06-03 | 178.640 | 65,850 | -425 | 9.08% | 11,763,444 |
| 2020-06-04 | 2020-06-02 | 176.400 | 66,275 | +6,600 | 9.14% | 11,690,910 |
| 2020-06-03 | 2020-06-01 | 174.800 | 59,675 | -1,825 | 8.23% | 10,431,190 |
| 2020-06-02 | 2020-05-29 | 168.800 | 61,500 | +150 | 8.48% | 10,381,200 |
| 2020-06-01 | 2020-05-28 | 169.400 | 61,350 | +1,500 | 8.46% | 10,392,690 |
| 2020-05-29 | 2020-05-27 | 171.400 | 59,850 | +2,700 | 8.26% | 10,258,290 |
| 2020-05-28 | 2020-05-26 | 174.800 | 57,150 | +475 | 7.88% | 9,989,820 |
| 2020-05-27 | 2020-05-25 | 170.800 | 56,675 | -1,025 | 7.82% | 9,680,090 |
| 2020-05-26 | 2020-05-22 | 163.600 | 57,700 | -2,950 | 7.96% | 9,439,720 |
| 2020-05-25 | 2020-05-21 | 169.400 | 60,650 | -775 | 7.14% | 10,274,110 |
| 2020-05-22 | 2020-05-20 | 166.600 | 61,425 | +675 | 7.23% | 10,233,405 |
| 2020-05-21 | 2020-05-19 | 166.600 | 60,750 | -1,125 | 7.15% | 10,120,950 |
| 2020-05-20 | 2020-05-18 | 162.400 | 61,875 | -3,225 | 7.28% | 10,048,500 |
| 2020-05-19 | 2020-05-15 | 159.200 | 65,100 | -3,175 | 7.66% | 10,363,920 |
| 2020-05-18 | 2020-05-14 | 154.600 | 68,275 | -5,650 | 8.03% | 10,555,315 |
| 2020-05-15 | 2020-05-13 | 158.200 | 73,925 | +3,975 | 8.70% | 11,694,935 |
| 2020-05-14 | 2020-05-12 | 164.600 | 69,950 | -5,400 | 8.23% | 11,513,770 |
| 2020-05-13 | 2020-05-11 | 164.200 | 75,350 | -2,775 | 8.86% | 12,372,470 |
| 2020-05-12 | 2020-05-08 | 161.200 | 78,125 | -19,125 | 0.80% | 12,593,750 |
| 2020-05-11 | 2020-05-07 | 157.200 | 97,250 | -13,325 | 1.00% | 15,287,700 |
| 2020-05-08 | 2020-05-06 | 154.000 | 110,575 | -8,375 | 1.13% | 17,028,550 |
| 2020-05-07 | 2020-05-05 | 151.800 | 118,950 | +200 | 1.08% | 18,056,610 |
| 2020-05-06 | 2020-05-04 | 143.600 | 118,750 | -3,050 | 1.08% | 17,052,500 |
| 2020-05-05 | 2020-04-29 | 149.000 | 121,800 | +7,700 | 1.16% | 18,148,200 |
| 2020-05-04 | 2020-04-28 | 151.000 | 114,100 | -225 | 10.37% | 17,229,100 |
| 2020-04-29 | 2020-04-27 | 151.200 | 114,325 | -8,000 | 10.39% | 17,285,940 |
| 2020-04-28 | 2020-04-24 | 141.000 | 122,325 | +2,450 | 11.12% | 17,247,825 |
| 2020-04-27 | 2020-04-23 | 142.200 | 119,875 | -17,325 | 10.90% | 17,046,225 |
| 2020-04-24 | 2020-04-22 | 139.200 | 137,200 | +25,700 | 12.47% | 19,098,240 |
| 2020-04-23 | 2020-04-21 | 144.200 | 111,500 | -12,225 | 8.58% | 16,078,300 |
| 2020-04-22 | 2020-04-20 | 148.000 | 123,725 | -1,350 | 9.52% | 18,311,300 |
| 2020-04-21 | 2020-04-17 | 152.000 | 125,075 | +75 | 9.62% | 19,011,400 |
| 2020-04-20 | 2020-04-16 | 145.200 | 125,000 | +12,075 | 9.62% | 18,150,000 |
| 2020-04-17 | 2020-04-15 | 141.800 | 112,925 | -27,975 | 8.69% | 16,012,765 |
| 2020-04-16 | 2020-04-14 | 137.200 | 140,900 | -2,100 | 10.84% | 19,331,480 |
| 2020-04-15 | 2020-04-09 | 131.600 | 143,000 | -6,600 | 11.00% | 18,818,800 |
| 2020-04-14 | 2020-04-08 | 125.200 | 149,600 | -3,600 | 9.35% | 18,729,920 |
| 2020-04-09 | 2020-04-07 | 130.000 | 153,200 | -39,450 | 9.57% | 19,916,000 |
| 2020-04-08 | 2020-04-06 | 119.000 | 192,650 | -14,575 | 12.04% | 22,925,350 |
| 2020-04-07 | 2020-04-03 | 111.000 | 207,225 | -5,250 | 12.95% | 23,001,975 |
| 2020-04-06 | 2020-04-02 | 111.600 | 212,475 | +7,575 | 13.28% | 23,712,210 |
| 2020-04-03 | 2020-04-01 | 112.400 | 204,900 | +37,300 | 12.81% | 23,030,760 |
| 2020-04-02 | 2020-03-31 | 122.000 | 167,600 | -14,275 | 10.47% | 20,447,200 |
| 2020-04-01 | 2020-03-30 | 109.800 | 181,875 | +950 | 11.37% | 19,969,875 |
| 2020-03-31 | 2020-03-27 | 115.800 | 180,925 | -49,425 | 11.31% | 20,951,115 |
| 2020-03-30 | 2020-03-26 | 105.000 | 230,350 | +18,825 | 14.40% | 24,186,750 |
| 2020-03-27 | 2020-03-25 | 114.400 | 211,525 | -4,875 | 12.26% | 24,198,460 |
| 2020-03-26 | 2020-03-24 | 104.200 | 216,400 | -8,225 | 12.54% | 22,548,880 |
| 2020-03-25 | 2020-03-23 | 90.600 | 224,625 | +65,925 | 13.02% | 20,351,025 |
| 2020-03-24 | 2020-03-20 | 112.800 | 158,700 | -200 | 9.20% | 17,901,360 |
| 2020-03-23 | 2020-03-19 | 100.200 | 158,900 | -6,800 | 10.42% | 15,921,780 |
| 2020-03-20 | 2020-03-18 | 97.800 | 165,700 | +27,225 | 10.87% | 16,205,460 |
| 2020-03-19 | 2020-03-17 | 109.600 | 138,475 | +3,100 | 9.23% | 15,176,860 |
| 2020-03-18 | 2020-03-16 | 103.600 | 135,375 | -2,100 | 9.03% | 14,024,850 |
| 2020-03-17 | 2020-03-13 | 115.200 | 137,475 | +27,400 | 9.16% | 15,837,120 |
| 2020-03-16 | 2020-03-12 | 120.400 | 110,075 | +20,600 | 8.31% | 13,253,030 |
| 2020-03-13 | 2020-03-11 | 136.600 | 89,475 | -4,050 | 8.95% | 12,222,285 |
| 2020-03-12 | 2020-03-10 | 137.800 | 93,525 | +25,925 | 9.35% | 12,887,745 |
| 2020-03-11 | 2020-03-09 | 134.400 | 67,600 | +8,400 | 7.73% | 9,085,440 |
| 2020-03-10 | 2020-03-06 | 151.200 | 59,200 | -900 | 6.77% | 8,951,040 |
| 2020-03-09 | 2020-03-05 | 160.800 | 60,100 | -4,350 | 7.51% | 9,664,080 |
| 2020-03-06 | 2020-03-04 | 157.000 | 64,450 | -150 | 8.06% | 10,118,650 |
| 2020-03-05 | 2020-03-03 | 160.800 | 64,600 | -7,875 | 8.08% | 10,387,680 |
| 2020-03-04 | 2020-03-02 | 155.600 | 72,475 | +14,950 | 9.06% | 11,277,110 |
| 2020-03-03 | 2020-02-28 | 143.400 | 57,525 | +22,175 | 7.19% | 8,249,085 |
| 2020-03-02 | 2020-02-27 | 162.400 | 35,350 | +9,025 | 4.71% | 5,740,840 |
| 2020-02-28 | 2020-02-26 | 166.600 | 26,325 | +7,950 | 4.58% | 4,385,745 |
| 2020-02-27 | 2020-02-25 | 177.600 | 18,375 | -3,175 | 3.20% | 3,263,400 |
| 2020-02-26 | 2020-02-24 | 179.000 | 21,550 | -2,050 | 4.10% | 3,857,450 |
| 2020-02-25 | 2020-02-21 | 191.200 | 23,600 | +3,975 | 4.50% | 4,512,320 |
| 2020-02-24 | 2020-02-20 | 198.400 | 19,625 | +5,000 | 3.74% | 3,893,600 |
| 2020-02-21 | 2020-02-19 | 195.400 | 14,625 | -2,250 | 2.79% | 2,857,725 |
| 2020-02-20 | 2020-02-18 | 190.200 | 16,875 | +750 | 3.21% | 3,209,625 |
| 2020-02-19 | 2020-02-17 | 195.800 | 16,125 | -2,050 | 3.07% | 3,157,275 |
| 2020-02-18 | 2020-02-14 | 194.200 | 18,175 | +2,600 | 3.64% | 3,529,585 |
| 2020-02-17 | 2020-02-13 | 191.200 | 15,575 | +150 | 3.12% | 2,977,940 |
| 2020-02-14 | 2020-02-12 | 190.800 | 15,425 | +1,075 | 3.08% | 2,943,090 |
| 2020-02-13 | 2020-02-11 | 190.800 | 14,350 | +1,425 | 2.87% | 2,737,980 |
| 2020-02-12 | 2020-02-10 | 185.200 | 12,925 | +2,025 | 2.58% | 2,393,710 |
| 2020-02-11 | 2020-02-07 | 186.000 | 10,900 | -250 | 2.18% | 2,027,400 |
| 2020-02-10 | 2020-02-06 | 186.000 | 11,150 | -875 | 2.23% | 2,073,900 |
| 2020-02-07 | 2020-02-05 | 182.000 | 12,025 | -125 | 2.40% | 2,188,550 |
| 2020-02-06 | 2020-02-04 | 176.400 | 12,150 | -1,125 | 2.43% | 2,143,260 |
| 2020-02-05 | 2020-02-03 | 172.200 | 13,275 | +2,500 | 2.66% | 2,285,955 |
| 2020-02-04 | 2020-01-31 | 177.000 | 10,775 | -2,150 | 2.15% | 1,907,175 |
| 2020-01-31 | 2020-01-29 | 174.400 | 12,925 | +975 | 2.58% | 2,254,120 |
| 2020-01-30 | 2020-01-24 | 180.000 | 11,950 | +575 | 2.39% | 2,151,000 |
| 2020-01-29 | 2020-01-22 | 178.800 | 11,375 | +4,775 | 2.27% | 2,033,850 |
| 2020-01-23 | 2020-01-21 | 174.600 | 6,600 | -1,800 | 1.32% | 1,152,360 |
| 2020-01-13 | 2020-01-09 | 169.600 | 8,400 | -500 | 1.68% | 1,424,640 |
| 2020-01-10 | 2020-01-08 | 163.200 | 8,900 | -525 | 1.78% | 1,452,480 |
| 2020-01-09 | 2020-01-07 | 165.200 | 9,425 | +1,150 | 1.88% | 1,557,010 |
| 2020-01-02 | 2019-12-27 | 168.000 | 8,275 | +625 | 1.65% | 1,390,200 |
| 2019-12-27 | 2019-12-20 | 158.400 | 7,650 | +1,400 | 1.53% | 1,211,760 |
| 2019-12-19 | 2019-12-17 | 156.200 | 6,250 | +1,225 | 1.25% | 976,250 |
| 2019-12-02 | 2019-11-28 | 151.000 | 5,025 | +5,000 | 0.87% | 758,775 |
| 2019-11-22 | 2019-11-20 | 147.000 | 25 | -125 | 0.00% | 3,675 |
| 2019-11-20 | 2019-11-18 | 148.600 | 150 | +125 | 0.03% | 22,290 |
| 2019-10-31 | 2019-10-29 | 140.400 | 25 | -375 | 0.00% | 3,510 |
| 2019-10-30 | 2019-10-28 | 138.800 | 400 | -125 | 0.07% | 55,520 |
| 2019-10-22 | 2019-10-18 | 134.600 | 525 | -1,500 | 0.09% | 70,665 |
| 2019-10-21 | 2019-10-17 | 135.200 | 2,025 | -1,000 | 0.35% | 273,780 |
| 2019-10-18 | 2019-10-16 | 135.400 | 3,025 | -2,250 | 0.53% | 409,585 |
| 2019-10-16 | 2019-10-14 | 132.200 | 5,275 | +675 | 0.92% | 697,355 |
| 2019-10-14 | 2019-10-10 | 126.400 | 4,600 | -775 | 0.80% | 581,440 |
| 2019-10-11 | 2019-10-09 | 125.000 | 5,375 | +775 | 0.93% | 671,875 |
| 2019-10-04 | 2019-10-02 | 125.600 | 4,600 | -300 | 0.80% | 577,760 |
| 2019-09-30 | 2019-09-26 | 131.200 | 4,900 | -1,875 | 0.85% | 642,880 |
| 2019-09-27 | 2019-09-25 | 128.000 | 6,775 | +1,125 | 1.18% | 867,200 |
| 2019-09-25 | 2019-09-23 | 132.200 | 5,650 | +3,500 | 0.98% | 746,930 |
| 2019-09-19 | 2019-09-17 | 132.400 | 2,150 | -125 | 0.37% | 284,660 |
| 2019-09-18 | 2019-09-16 | 132.200 | 2,275 | +1,125 | 0.40% | 300,755 |
| 2019-09-17 | 2019-09-13 | 136.400 | 1,150 | -1,250 | 0.20% | 156,860 |
| 2019-09-16 | 2019-09-12 | 135.400 | 2,400 | -250 | 0.42% | 324,960 |
| 2019-09-12 | 2019-09-10 | 131.600 | 2,650 | +1,250 | 0.46% | 348,740 |
| 2019-09-10 | 2019-09-06 | 134.000 | 1,400 | -1,750 | 0.24% | 187,600 |
| 2019-09-09 | 2019-09-05 | 131.200 | 3,150 | -500 | 0.55% | 413,280 |
| 2019-09-03 | 2019-08-30 | 129.000 | 3,650 | -4,425 | 0.63% | 470,850 |
| 2019-09-02 | 2019-08-29 | 127.400 | 8,075 | +2,250 | 1.40% | 1,028,755 |
| 2019-08-23 | 2019-08-21 | 129.200 | 5,825 | -4,125 | 1.01% | 752,590 |
| 2019-08-22 | 2019-08-20 | 130.200 | 9,950 | -1,000 | 1.73% | 1,295,490 |
| 2019-08-21 | 2019-08-19 | 128.400 | 10,950 | +1,625 | 1.90% | 1,405,980 |
| 2019-08-20 | 2019-08-16 | 124.000 | 9,325 | +1,050 | 1.62% | 1,156,300 |
| 2019-08-19 | 2019-08-15 | 123.400 | 8,275 | +2,450 | 1.44% | 1,021,135 |
| 2019-08-13 | 2019-08-09 | 129.000 | 5,825 | -1,425 | 1.01% | 751,425 |
| 2019-08-12 | 2019-08-08 | 125.600 | 7,250 | -450 | 1.26% | 910,600 |
| 2019-08-09 | 2019-08-07 | 123.600 | 7,700 | +5,300 | 1.34% | 951,720 |
| 2019-08-08 | 2019-08-06 | 120.200 | 2,400 | +1,625 | 0.42% | 288,480 |
| 2019-08-06 | 2019-08-02 | 131.200 | 775 | -1,500 | 0.13% | 101,680 |
| 2019-08-05 | 2019-08-01 | 134.800 | 2,275 | -500 | 0.40% | 306,670 |
| 2019-07-26 | 2019-07-24 | 137.800 | 2,775 | -1,375 | 0.48% | 382,395 |
| 2019-07-11 | 2019-07-09 | 131.400 | 4,150 | -2,500 | 0.72% | 545,310 |
| 2019-07-09 | 2019-07-05 | 136.000 | 6,650 | +2,500 | 1.16% | 904,400 |
| 2019-07-03 | 2019-06-28 | 129.000 | 4,150 | -2,325 | 0.72% | 535,350 |
| 2019-06-24 | 2019-06-20 | 132.000 | 6,475 | -125 | 1.13% | 854,700 |
| 2019-06-20 | 2019-06-18 | 125.400 | 6,600 | +1,500 | 1.15% | 827,640 |
| 2019-06-12 | 2019-06-10 | 123.000 | 5,100 | +3,325 | 0.89% | 627,300 |
| 2019-06-06 | 2019-06-04 | 109.200 | 1,775 | +500 | 0.31% | 193,830 |
| 2019-06-05 | 2019-06-03 | 111.000 | 1,275 | +500 | 0.22% | 141,525 |
| 2019-06-04 | 2019-05-31 | 113.400 | 775 | -6,625 | 0.13% | 87,885 |
| 2019-06-03 | 2019-05-30 | 116.400 | 7,400 | +375 | 1.29% | 861,360 |
| 2019-05-27 | 2019-05-23 | 120.800 | 7,025 | -2,250 | 1.22% | 848,620 |
| 2019-05-22 | 2019-05-20 | 125.400 | 9,275 | -250 | 1.61% | 1,163,085 |
| 2019-05-21 | 2019-05-17 | 127.400 | 9,525 | +250 | 1.66% | 1,213,485 |
| 2019-05-16 | 2019-05-14 | 120.600 | 9,275 | +125 | 1.61% | 1,118,565 |
| 2019-05-14 | 2019-05-09 | 127.800 | 9,150 | -3,750 | 1.59% | 1,169,370 |
| 2019-04-15 | 2019-04-11 | 129.800 | 12,900 | -6,200 | 2.24% | 1,674,420 |
| 2019-04-09 | 2019-04-04 | 128.000 | 19,100 | -75 | 3.32% | 2,444,800 |
| 2019-03-26 | 2019-03-22 | 126.400 | 19,175 | +1,000 | 3.33% | 2,423,720 |
| 2019-03-25 | 2019-03-21 | 122.200 | 18,175 | +250 | 3.16% | 2,220,985 |
| 2019-03-20 | 2019-03-18 | 120.600 | 17,925 | -50 | 3.12% | 2,161,755 |
| 2019-03-18 | 2019-03-14 | 118.800 | 17,975 | +2,500 | 3.13% | 2,135,430 |
| 2019-03-14 | 2019-03-12 | 116.800 | 15,475 | +50 | 2.69% | 1,807,480 |
| 2019-03-11 | 2019-03-07 | 113.600 | 15,425 | -50 | 2.68% | 1,752,280 |
| 2019-03-07 | 2019-03-05 | 115.000 | 15,475 | -250 | 2.69% | 1,779,625 |
| 2019-03-05 | 2019-03-01 | 114.800 | 15,725 | +8,250 | 2.73% | 1,805,230 |
| 2019-03-04 | 2019-02-28 | 113.200 | 7,475 | -7,500 | 1.30% | 846,170 |
| 2019-02-27 | 2019-02-25 | 114.200 | 14,975 | -825 | 2.60% | 1,710,145 |
| 2019-02-25 | 2019-02-21 | 113.400 | 15,800 | -50 | 2.75% | 1,791,720 |
| 2019-02-20 | 2019-02-18 | 113.000 | 15,850 | +800 | 2.76% | 1,791,050 |
| 2019-02-15 | 2019-02-13 | 112.600 | 15,050 | +50 | 2.62% | 1,694,630 |
| 2019-02-12 | 2019-02-08 | 106.200 | 15,000 | -25 | 2.61% | 1,593,000 |
| 2019-02-11 | 2019-02-04 | 107.200 | 15,025 | -125 | 2.61% | 1,610,680 |
| 2019-02-08 | 2019-01-31 | 106.800 | 15,150 | +125 | 2.63% | 1,618,020 |
| 2019-02-01 | 2019-01-30 | 100.800 | 15,025 | -25 | 2.61% | 1,514,520 |
| 2019-01-18 | 2019-01-16 | 101.600 | 15,050 | +125 | 2.62% | 1,529,080 |
| 2019-01-17 | 2019-01-15 | 98.800 | 14,925 | +75 | 2.60% | 1,474,590 |
| 2019-01-15 | 2019-01-11 | 99.200 | 14,850 | -75 | 2.58% | 1,473,120 |
| 2019-01-14 | 2019-01-10 | 97.800 | 14,925 | -1,075 | 2.60% | 1,459,665 |
| 2019-01-10 | 2019-01-08 | 96.000 | 16,000 | -12,500 | 2.78% | 1,536,000 |
| 2019-01-09 | 2019-01-07 | 94.800 | 28,500 | -1,050 | 4.96% | 2,701,800 |
| 2019-01-08 | 2019-01-04 | 89.000 | 29,550 | +625 | 5.14% | 2,629,950 |
| 2019-01-07 | 2019-01-03 | 87.800 | 28,925 | -375 | 5.03% | 2,539,615 |
| 2019-01-03 | 2018-12-31 | 91.600 | 29,300 | -825 | 5.10% | 2,683,880 |
| 2019-01-02 | 2018-12-27 | 89.200 | 30,125 | +250 | 5.24% | 2,687,150 |
| 2018-12-28 | 2018-12-24 | 84.800 | 29,875 | +1,375 | 5.20% | 2,533,400 |
| 2018-12-27 | 2018-12-20 | 91.600 | 28,500 | -1,425 | 4.96% | 2,610,600 |
| 2018-12-20 | 2018-12-18 | 96.800 | 29,925 | +15,000 | 5.20% | 2,896,740 |
| 2018-12-17 | 2018-12-13 | 107.000 | 14,925 | -5,100 | 2.60% | 1,596,975 |
| 2018-12-12 | 2018-12-10 | 100.400 | 20,025 | +4,825 | 3.48% | 2,010,510 |
| 2018-12-11 | 2018-12-07 | 106.200 | 15,200 | -2,725 | 2.64% | 1,614,240 |
| 2018-12-03 | 2018-11-29 | 110.200 | 17,925 | -2,500 | 3.12% | 1,975,335 |
| 2018-11-30 | 2018-11-28 | 105.200 | 20,425 | +1,500 | 3.55% | 2,148,710 |
| 2018-11-28 | 2018-11-26 | 101.200 | 18,925 | +950 | 3.29% | 1,915,210 |
| 2018-11-23 | 2018-11-21 | 101.200 | 17,975 | +300 | 3.13% | 1,819,070 |
| 2018-11-22 | 2018-11-20 | 102.400 | 17,675 | +10,000 | 3.07% | 1,809,920 |
| 2018-11-16 | 2018-11-14 | 108.600 | 7,675 | -3,250 | 1.33% | 833,505 |
| 2018-11-15 | 2018-11-13 | 110.600 | 10,925 | +1,550 | 1.90% | 1,208,305 |
| 2018-11-13 | 2018-11-09 | 119.000 | 9,375 | -3,500 | 1.63% | 1,115,625 |
| 2018-11-07 | 2018-11-05 | 113.600 | 12,875 | -8,675 | 2.24% | 1,462,600 |
| 2018-11-06 | 2018-11-02 | 118.400 | 21,550 | +10,175 | 3.75% | 2,551,520 |
| 2018-10-12 | 2018-10-10 | 129.200 | 11,375 | +3,750 | 1.98% | 1,469,650 |
| 2018-10-10 | 2018-10-08 | 129.200 | 7,625 | -3,750 | 1.33% | 985,150 |
| 2018-10-08 | 2018-10-04 | 137.200 | 11,375 | +1,425 | 1.98% | 1,560,650 |
| 2018-10-02 | 2018-09-27 | 136.400 | 9,950 | -550 | 1.73% | 1,357,180 |
| 2018-09-26 | 2018-09-21 | 137.200 | 10,500 | +425 | 1.62% | 1,440,600 |
| 2018-09-13 | 2018-09-11 | 133.600 | 10,075 | +2,250 | 1.55% | 1,346,020 |
| 2018-09-11 | 2018-09-07 | 133.200 | 7,825 | -336,250 | 1.20% | 1,042,290 |
| 2018-09-05 | 2018-09-03 | 140.400 | 344,075 | -200 | 52.93% | 48,308,130 |
| 2018-09-04 | 2018-08-31 | 140.000 | 344,275 | -50 | 52.97% | 48,198,500 |
| 2018-09-03 | 2018-08-30 | 140.800 | 344,325 | +3,250 | 52.97% | 48,480,960 |
| 2018-08-31 | 2018-08-29 | 138.600 | 341,075 | +11,250 | 52.47% | 47,272,995 |
| 2018-08-17 | 2018-08-15 | 133.400 | 329,825 | +250 | 45.49% | 43,998,655 |
| 2018-08-16 | 2018-08-14 | 133.400 | 329,575 | +321,750 | 45.46% | 43,965,305 |
| 2018-08-09 | 2018-08-07 | 133.800 | 7,825 | +100 | 1.08% | 1,046,985 |
| 2018-07-27 | 2018-07-25 | 132.400 | 7,725 | +125 | 1.07% | 1,022,790 |
| 2018-07-24 | 2018-07-20 | 131.600 | 7,600 | -375 | 1.05% | 1,000,160 |
| 2018-07-20 | 2018-07-18 | 132.800 | 7,975 | +375 | 1.10% | 1,059,080 |
| 2018-07-13 | 2018-07-11 | 125.600 | 7,600 | +250 | 1.05% | 954,560 |
| 2018-07-12 | 2018-07-10 | 128.800 | 7,350 | -100 | 1.01% | 946,680 |
| 2018-07-11 | 2018-07-09 | 127.000 | 7,450 | +75 | 1.03% | 946,150 |
| 2018-07-10 | 2018-07-06 | 122.400 | 7,375 | +6,800 | 1.02% | 902,700 |
| 2018-06-29 | 2018-06-27 | 118.800 | 575 | -250 | 0.08% | 68,310 |
| 2018-06-28 | 2018-06-26 | 120.400 | 825 | -750 | 0.11% | 99,330 |
| 2018-06-27 | 2018-06-25 | 124.400 | 1,575 | +75 | 0.22% | 195,930 |
| 2018-06-21 | 2018-06-19 | 124.200 | 1,500 | +175 | 0.21% | 186,300 |
| 2018-06-20 | 2018-06-15 | 128.600 | 1,325 | +250 | 0.18% | 170,395 |
| 2018-06-19 | 2018-06-14 | 126.000 | 1,075 | -2,475 | 0.15% | 135,450 |
| 2018-06-12 | 2018-06-08 | 123.400 | 3,550 | -500 | 0.51% | 438,070 |
| 2018-06-08 | 2018-06-06 | 125.200 | 4,050 | -500 | 0.58% | 507,060 |
| 2018-05-28 | 2018-05-24 | 117.800 | 4,550 | +250 | 0.65% | 535,990 |
| 2018-05-24 | 2018-05-21 | 116.600 | 4,300 | +250 | 0.61% | 501,380 |
| 2018-05-23 | 2018-05-18 | 116.800 | 4,050 | -100 | 0.58% | 473,040 |
| 2018-05-16 | 2018-05-14 | 118.600 | 4,150 | +2,500 | 0.59% | 492,190 |
| 2018-05-15 | 2018-05-11 | 117.800 | 1,650 | -25 | 0.24% | 194,370 |
| 2018-05-11 | 2018-05-09 | 113.600 | 1,675 | -2,525 | 0.24% | 190,280 |
| 2018-04-27 | 2018-04-25 | 104.000 | 4,200 | +100 | 0.60% | 436,800 |
| 2018-04-19 | 2018-04-17 | 110.600 | 4,100 | +25 | 0.59% | 453,460 |
| 2018-04-13 | 2018-04-11 | 107.000 | 4,075 | +500 | 0.58% | 436,025 |
| 2018-04-10 | 2018-04-06 | 103.600 | 3,575 | -257,400 | 0.51% | 370,370 |
| 2018-03-26 | 2018-03-22 | 115.200 | 260,975 | +250 | 37.28% | 30,064,320 |
| 2018-03-23 | 2018-03-21 | 117.400 | 260,725 | -75 | 37.25% | 30,609,115 |
| 2018-03-19 | 2018-03-15 | 123.200 | 260,800 | +75 | 37.26% | 32,130,560 |
| 2018-03-12 | 2018-03-08 | 119.000 | 260,725 | -25 | 37.25% | 31,026,275 |
| 2018-03-01 | 2018-02-27 | 121.000 | 260,750 | +75 | 37.25% | 31,550,750 |
| 2018-02-22 | 2018-02-20 | 114.000 | 260,675 | +75 | 37.24% | 29,716,950 |
| 2018-02-20 | 2018-02-13 | 104.800 | 260,600 | +50 | 37.23% | 27,310,880 |
| 2018-02-14 | 2018-02-12 | 104.000 | 260,550 | +50 | 37.22% | 27,097,200 |
| 2018-02-12 | 2018-02-08 | 107.400 | 260,500 | +2,500 | 37.21% | 27,977,700 |
| 2018-02-09 | 2018-02-07 | 108.200 | 258,000 | -3,700 | 36.86% | 27,915,600 |
| 2018-02-08 | 2018-02-06 | 102.600 | 261,700 | -2,325 | 37.39% | 26,850,420 |
| 2018-02-06 | 2018-02-02 | 120.000 | 264,025 | +1,250 | 37.72% | 31,683,000 |
| 2018-01-30 | 2018-01-26 | 121.200 | 262,775 | -100 | 37.54% | 31,848,330 |
| 2018-01-29 | 2018-01-25 | 120.000 | 262,875 | +250 | 37.55% | 31,545,000 |
| 2018-01-16 | 2018-01-12 | 113.400 | 262,625 | -375 | 35.02% | 29,781,675 |
| 2018-01-08 | 2018-01-04 | 109.200 | 263,000 | +2,500 | 35.07% | 28,719,600 |
| 2018-01-05 | 2018-01-03 | 106.800 | 260,500 | +25 | 34.73% | 27,821,400 |
| 2018-01-04 | 2018-01-02 | 103.400 | 260,475 | +1,250 | 34.73% | 26,933,115 |
| 2017-12-20 | 2017-12-18 | 106.600 | 259,225 | -64,350 | 34.56% | 27,633,385 |
| 2017-12-07 | 2017-12-05 | 99.400 | 323,575 | +125 | 43.14% | 32,163,355 |
| 2017-12-04 | 2017-11-30 | 100.600 | 323,450 | +250 | 25.88% | 32,539,070 |
| 2017-11-22 | 2017-11-20 | 100.400 | 323,200 | +1,250 | 25.86% | 32,449,280 |
| 2017-11-15 | 2017-11-13 | 101.000 | 321,950 | +100 | 22.59% | 32,516,950 |
| 2017-11-13 | 2017-11-09 | 101.600 | 321,850 | +100 | 22.59% | 32,699,960 |
| 2017-06-14 | 2017-06-12 | 84.200 | 321,750 | +64,350 | 22.58% | 27,091,350 |
| 2017-03-28 | 2017-03-24 | 74.560 | 257,400 | +257,400 | 18.06% | 19,191,744 |
| 2017-03-22 | 2017-03-20 | 75.440 | 0 | -321,750 | ||
| 2017-03-17 | 2017-03-15 | 75.360 | 321,750 | +321,750 | 22.58% | 24,247,080 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy