History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 59,800 | +0 | 4.27% | 2,564,224 |
| 2025-10-13 | 2025-10-09 | 42.820 | 59,800 | +0 | 4.27% | 2,560,636 |
| 2025-10-10 | 2025-10-08 | 42.080 | 59,800 | +0 | 4.27% | 2,516,384 |
| 2025-10-09 | 2025-10-06 | 42.080 | 59,800 | +0 | 4.27% | 2,516,384 |
| 2025-10-08 | 2025-10-03 | 42.240 | 59,800 | +0 | 4.27% | 2,525,952 |
| 2025-10-06 | 2025-10-02 | 41.900 | 59,800 | +0 | 4.27% | 2,505,620 |
| 2025-10-03 | 2025-09-30 | 41.060 | 59,800 | +0 | 4.27% | 2,455,388 |
| 2025-10-02 | 2025-09-29 | 41.160 | 59,800 | +0 | 4.27% | 2,461,368 |
| 2025-09-30 | 2025-09-26 | 40.520 | 59,800 | +0 | 4.27% | 2,423,096 |
| 2025-09-29 | 2025-09-25 | 40.800 | 59,800 | -600 | 4.27% | 2,439,840 |
| 2025-09-23 | 2025-09-19 | 40.700 | 60,400 | -3,000 | 4.31% | 2,458,280 |
| 2025-09-03 | 2025-09-01 | 37.620 | 63,400 | +300 | 4.53% | 2,385,108 |
| 2025-08-28 | 2025-08-26 | 37.620 | 63,100 | -1,000 | 4.51% | 2,373,822 |
| 2025-08-18 | 2025-08-14 | 39.360 | 64,100 | +3,000 | 4.58% | 2,522,976 |
| 2025-08-14 | 2025-08-12 | 38.500 | 61,100 | +600 | 4.36% | 2,352,350 |
| 2025-08-06 | 2025-08-04 | 36.380 | 60,500 | -5,000 | 5.04% | 2,200,990 |
| 2025-07-29 | 2025-07-25 | 37.520 | 65,500 | +1,000 | 5.46% | 2,457,560 |
| 2025-07-24 | 2025-07-22 | 37.380 | 64,500 | +600 | 5.38% | 2,411,010 |
| 2025-07-23 | 2025-07-21 | 37.280 | 63,900 | -1,500 | 5.33% | 2,382,192 |
| 2025-07-16 | 2025-07-14 | 35.980 | 65,400 | -500 | 5.45% | 2,353,092 |
| 2025-06-20 | 2025-06-18 | 33.400 | 65,900 | -1,000 | 2.44% | 2,201,060 |
| 2025-06-17 | 2025-06-13 | 32.840 | 66,900 | -6,000 | 2.48% | 2,196,996 |
| 2025-06-12 | 2025-06-10 | 33.300 | 72,900 | +2,000 | 2.70% | 2,427,570 |
| 2025-06-02 | 2025-05-29 | 33.380 | 70,900 | +2,500 | 2.63% | 2,366,642 |
| 2025-05-30 | 2025-05-28 | 32.240 | 68,400 | +4,000 | 2.53% | 2,205,216 |
| 2025-05-28 | 2025-05-26 | 31.700 | 64,400 | -10,000 | 2.39% | 2,041,480 |
| 2025-05-22 | 2025-05-20 | 32.180 | 74,400 | -1,500 | 2.76% | 2,394,192 |
| 2025-05-21 | 2025-05-19 | 31.460 | 75,900 | -3,000 | 2.81% | 2,387,814 |
| 2025-05-20 | 2025-05-16 | 32.140 | 78,900 | -3,000 | 2.92% | 2,535,846 |
| 2025-05-19 | 2025-05-15 | 31.640 | 81,900 | -300 | 3.03% | 2,591,316 |
| 2025-05-16 | 2025-05-14 | 31.700 | 82,200 | -2,500 | 3.04% | 2,605,740 |
| 2025-05-15 | 2025-05-13 | 30.340 | 84,700 | +3,000 | 3.14% | 2,569,798 |
| 2025-05-14 | 2025-05-12 | 30.320 | 81,700 | +800 | 3.03% | 2,477,144 |
| 2025-05-13 | 2025-05-09 | 28.500 | 80,900 | -10,200 | 3.00% | 2,305,650 |
| 2025-05-08 | 2025-05-06 | 27.640 | 91,100 | +3,000 | 3.37% | 2,518,004 |
| 2025-05-07 | 2025-05-02 | 27.680 | 88,100 | -3,000 | 3.26% | 2,438,608 |
| 2025-05-06 | 2025-04-30 | 26.740 | 91,100 | -2,000 | 3.37% | 2,436,014 |
| 2025-04-24 | 2025-04-22 | 22.960 | 93,100 | +1,000 | 3.45% | 2,137,576 |
| 2025-04-22 | 2025-04-16 | 24.100 | 92,100 | +800 | 3.41% | 2,219,610 |
| 2025-04-17 | 2025-04-15 | 25.340 | 91,300 | +5,000 | 3.38% | 2,313,542 |
| 2025-04-16 | 2025-04-14 | 25.660 | 86,300 | -1,000 | 3.20% | 2,214,458 |
| 2025-04-15 | 2025-04-11 | 24.220 | 87,300 | +6,000 | 3.23% | 2,114,406 |
| 2025-04-14 | 2025-04-10 | 25.140 | 81,300 | -11,000 | 2.54% | 2,043,882 |
| 2025-04-11 | 2025-04-09 | 21.400 | 92,300 | +7,800 | 2.88% | 1,975,220 |
| 2025-04-10 | 2025-04-08 | 22.780 | 84,500 | +6,000 | 2.64% | 1,924,910 |
| 2025-04-09 | 2025-04-07 | 19.360 | 78,500 | +4,200 | 2.45% | 1,519,760 |
| 2025-04-08 | 2025-04-03 | 26.120 | 74,300 | -5,600 | 2.32% | 1,940,716 |
| 2025-04-07 | 2025-04-02 | 27.360 | 79,900 | +200 | 2.50% | 2,186,064 |
| 2025-04-02 | 2025-03-31 | 26.500 | 79,700 | +2,000 | 2.49% | 2,112,050 |
| 2025-04-01 | 2025-03-28 | 28.200 | 77,700 | +2,000 | 2.43% | 2,191,140 |
| 2025-03-19 | 2025-03-17 | 28.040 | 75,700 | +2,000 | 2.37% | 2,122,628 |
| 2025-03-18 | 2025-03-14 | 27.600 | 73,700 | +3,000 | 2.30% | 2,034,120 |
| 2025-03-17 | 2025-03-13 | 27.700 | 70,700 | -2,700 | 2.21% | 1,958,390 |
| 2025-03-14 | 2025-03-12 | 27.820 | 73,400 | +3,000 | 2.29% | 2,041,988 |
| 2025-03-13 | 2025-03-11 | 27.780 | 70,400 | +500 | 2.20% | 1,955,712 |
| 2025-03-12 | 2025-03-10 | 29.640 | 69,900 | -2,000 | 2.18% | 2,071,836 |
| 2025-03-11 | 2025-03-07 | 29.820 | 71,900 | +3,000 | 2.25% | 2,144,058 |
| 2025-03-07 | 2025-03-05 | 31.040 | 68,900 | +7,000 | 2.15% | 2,138,656 |
| 2025-03-06 | 2025-03-04 | 30.840 | 61,900 | +3,500 | 1.93% | 1,908,996 |
| 2025-03-05 | 2025-03-03 | 32.320 | 58,400 | -2,000 | 1.82% | 1,887,488 |
| 2025-03-04 | 2025-02-28 | 31.240 | 60,400 | -700 | 1.89% | 1,886,896 |
| 2025-03-03 | 2025-02-27 | 33.300 | 61,100 | -4,000 | 1.91% | 2,034,630 |
| 2025-02-27 | 2025-02-25 | 33.440 | 65,100 | -7,500 | 2.03% | 2,176,944 |
| 2025-02-26 | 2025-02-24 | 34.760 | 72,600 | -17,000 | 2.27% | 2,523,576 |
| 2025-02-21 | 2025-02-19 | 36.440 | 89,600 | -6,100 | 2.80% | 3,265,024 |
| 2025-02-18 | 2025-02-14 | 36.180 | 95,700 | +3,800 | 2.99% | 3,462,426 |
| 2025-02-12 | 2025-02-10 | 34.680 | 91,900 | -200 | 2.87% | 3,187,092 |
| 2025-02-11 | 2025-02-07 | 35.240 | 92,100 | -4,000 | 2.88% | 3,245,604 |
| 2025-02-10 | 2025-02-06 | 35.060 | 96,100 | -400 | 3.00% | 3,369,266 |
| 2025-02-06 | 2025-02-04 | 33.780 | 96,500 | -1,000 | 3.02% | 3,259,770 |
| 2025-02-05 | 2025-02-03 | 32.940 | 97,500 | +3,600 | 3.05% | 3,211,650 |
| 2025-02-04 | 2025-01-28 | 33.380 | 93,900 | +2,500 | 2.93% | 3,134,382 |
| 2025-01-27 | 2025-01-23 | 35.540 | 91,400 | -700 | 2.86% | 3,248,356 |
| 2025-01-23 | 2025-01-21 | 34.480 | 92,100 | -2,000 | 2.88% | 3,175,608 |
| 2025-01-22 | 2025-01-20 | 34.460 | 94,100 | +600 | 2.94% | 3,242,686 |
| 2025-01-21 | 2025-01-17 | 33.420 | 93,500 | -2,000 | 2.92% | 3,124,770 |
| 2025-01-20 | 2025-01-16 | 34.320 | 95,500 | -4,000 | 2.98% | 3,277,560 |
| 2025-01-17 | 2025-01-15 | 32.400 | 99,500 | +2,000 | 3.11% | 3,223,800 |
| 2025-01-16 | 2025-01-14 | 32.820 | 97,500 | +7,000 | 3.05% | 3,199,950 |
| 2025-01-15 | 2025-01-13 | 32.220 | 90,500 | -1,900 | 2.83% | 2,915,910 |
| 2025-01-13 | 2025-01-09 | 33.340 | 92,400 | +3,000 | 2.89% | 3,080,616 |
| 2025-01-10 | 2025-01-08 | 33.820 | 89,400 | -1,400 | 2.79% | 3,023,508 |
| 2025-01-09 | 2025-01-07 | 34.780 | 90,800 | -100 | 2.84% | 3,158,024 |
| 2025-01-08 | 2025-01-06 | 34.280 | 90,900 | -1,200 | 2.84% | 3,116,052 |
| 2025-01-03 | 2024-12-31 | 33.760 | 92,100 | +2,500 | 2.88% | 3,109,296 |
| 2024-12-30 | 2024-12-24 | 34.800 | 89,600 | -2,900 | 2.80% | 3,118,080 |
| 2024-12-27 | 2024-12-20 | 33.400 | 92,500 | +4,600 | 2.89% | 3,089,500 |
| 2024-12-23 | 2024-12-19 | 34.180 | 87,900 | +1,200 | 2.75% | 3,004,422 |
| 2024-12-19 | 2024-12-17 | 36.860 | 86,700 | +400 | 2.99% | 3,195,762 |
| 2024-12-17 | 2024-12-13 | 35.760 | 86,300 | +1,100 | 2.98% | 3,086,088 |
| 2024-12-16 | 2024-12-12 | 35.820 | 85,200 | +400 | 2.94% | 3,051,864 |
| 2024-12-02 | 2024-11-28 | 32.980 | 84,800 | -5,000 | 2.92% | 2,796,704 |
| 2024-11-28 | 2024-11-26 | 33.080 | 89,800 | -100 | 3.10% | 2,970,584 |
| 2024-11-27 | 2024-11-25 | 33.340 | 89,900 | -5,000 | 3.10% | 2,997,266 |
| 2024-11-25 | 2024-11-21 | 32.380 | 94,900 | -5,500 | 3.27% | 3,072,862 |
| 2024-11-22 | 2024-11-20 | 32.940 | 100,400 | +10,000 | 3.46% | 3,307,176 |
| 2024-11-20 | 2024-11-18 | 32.200 | 90,400 | -20,000 | 3.12% | 2,910,880 |
| 2024-11-18 | 2024-11-14 | 33.860 | 110,400 | +16,300 | 3.81% | 3,738,144 |
| 2024-11-15 | 2024-11-13 | 33.840 | 94,100 | -7,500 | 3.24% | 3,184,344 |
| 2024-11-14 | 2024-11-12 | 34.060 | 101,600 | -12,700 | 3.50% | 3,460,496 |
| 2024-11-13 | 2024-11-11 | 34.340 | 114,300 | -10,000 | 3.94% | 3,925,062 |
| 2024-11-12 | 2024-11-08 | 34.140 | 124,300 | -7,000 | 3.77% | 4,243,602 |
| 2024-11-11 | 2024-11-07 | 33.260 | 131,300 | -3,600 | 3.98% | 4,367,038 |
| 2024-11-08 | 2024-11-06 | 32.540 | 134,900 | +46,600 | 4.09% | 4,389,646 |
| 2024-10-10 | 2024-10-08 | 30.380 | 88,300 | -1,000 | 2.68% | 2,682,554 |
| 2024-10-04 | 2024-10-02 | 30.240 | 89,300 | +1,000 | 2.71% | 2,700,432 |
| 2024-09-27 | 2024-09-25 | 30.740 | 88,300 | -3,500 | 2.68% | 2,714,342 |
| 2024-09-26 | 2024-09-24 | 30.840 | 91,800 | +100 | 2.70% | 2,831,112 |
| 2024-09-13 | 2024-09-11 | 27.700 | 91,700 | +1,200 | 2.70% | 2,540,090 |
| 2024-09-11 | 2024-09-09 | 27.140 | 90,500 | +2,200 | 2.66% | 2,456,170 |
| 2024-09-09 | 2024-09-04 | 27.880 | 88,300 | +200 | 2.60% | 2,461,804 |
| 2024-09-02 | 2024-08-29 | 29.360 | 88,100 | -900 | 2.59% | 2,586,616 |
| 2024-08-22 | 2024-08-20 | 30.980 | 89,000 | -500 | 2.62% | 2,757,220 |
| 2024-08-20 | 2024-08-16 | 30.080 | 89,500 | -1,000 | 2.49% | 2,692,160 |
| 2024-08-16 | 2024-08-14 | 28.540 | 90,500 | -1,000 | 2.51% | 2,582,870 |
| 2024-08-14 | 2024-08-12 | 27.260 | 91,500 | -1,000 | 2.54% | 2,494,290 |
| 2024-08-12 | 2024-08-08 | 25.180 | 92,500 | +1,000 | 2.57% | 2,329,150 |
| 2024-08-09 | 2024-08-07 | 26.100 | 91,500 | -1,000 | 2.54% | 2,388,150 |
| 2024-08-08 | 2024-08-06 | 26.100 | 92,500 | +1,000 | 2.57% | 2,414,250 |
| 2024-08-07 | 2024-08-05 | 24.940 | 91,500 | -33,500 | 2.54% | 2,282,010 |
| 2024-08-06 | 2024-08-02 | 27.640 | 125,000 | +5,000 | 3.47% | 3,455,000 |
| 2024-08-05 | 2024-08-01 | 30.340 | 120,000 | -1,000 | 3.64% | 3,640,800 |
| 2024-07-30 | 2024-07-26 | 28.800 | 121,000 | +11,700 | 3.67% | 3,484,800 |
| 2024-07-26 | 2024-07-24 | 30.580 | 109,300 | -2,000 | 3.64% | 3,342,394 |
| 2024-07-24 | 2024-07-22 | 30.840 | 111,300 | +100 | 3.71% | 3,432,492 |
| 2024-07-23 | 2024-07-19 | 30.860 | 111,200 | +2,000 | 3.71% | 3,431,632 |
| 2024-07-16 | 2024-07-12 | 32.680 | 109,200 | -2,000 | 3.64% | 3,568,656 |
| 2024-07-15 | 2024-07-11 | 34.320 | 111,200 | -4,000 | 3.71% | 3,816,384 |
| 2024-07-11 | 2024-07-09 | 33.840 | 115,200 | -100 | 3.84% | 3,898,368 |
| 2024-07-08 | 2024-07-04 | 32.800 | 115,300 | +900 | 3.84% | 3,781,840 |
| 2024-07-05 | 2024-07-03 | 32.200 | 114,400 | -3,500 | 3.81% | 3,683,680 |
| 2024-06-28 | 2024-06-26 | 31.620 | 117,900 | -1,000 | 3.93% | 3,727,998 |
| 2024-06-27 | 2024-06-25 | 30.620 | 118,900 | -2,000 | 3.96% | 3,640,718 |
| 2024-06-25 | 2024-06-21 | 31.580 | 120,900 | -2,000 | 4.03% | 3,818,022 |
| 2024-06-24 | 2024-06-20 | 32.520 | 122,900 | -1,000 | 4.10% | 3,996,708 |
| 2024-06-20 | 2024-06-18 | 32.100 | 123,900 | -500 | 3.87% | 3,977,190 |
| 2024-06-18 | 2024-06-14 | 31.200 | 124,400 | -1,000 | 3.89% | 3,881,280 |
| 2024-06-12 | 2024-06-07 | 29.460 | 125,400 | -1,800 | 3.92% | 3,694,284 |
| 2024-06-07 | 2024-06-05 | 28.360 | 127,200 | -1,000 | 3.98% | 3,607,392 |
| 2024-06-05 | 2024-06-03 | 28.100 | 128,200 | -500 | 4.01% | 3,602,420 |
| 2024-05-31 | 2024-05-29 | 28.760 | 128,700 | -1,000 | 4.02% | 3,701,412 |
| 2024-05-28 | 2024-05-24 | 28.240 | 129,700 | -1,800 | 4.05% | 3,662,728 |
| 2024-05-27 | 2024-05-23 | 28.900 | 131,500 | -2,000 | 4.11% | 3,800,350 |
| 2024-05-21 | 2024-05-17 | 28.060 | 133,500 | -900 | 4.17% | 3,746,010 |
| 2024-05-09 | 2024-05-07 | 26.740 | 134,400 | +800 | 4.20% | 3,593,856 |
| 2024-05-06 | 2024-05-02 | 24.940 | 133,600 | -3,000 | 4.17% | 3,331,984 |
| 2024-05-02 | 2024-04-29 | 25.980 | 136,600 | +500 | 4.27% | 3,548,868 |
| 2024-04-30 | 2024-04-26 | 25.620 | 136,100 | -8,000 | 4.25% | 3,486,882 |
| 2024-04-29 | 2024-04-25 | 24.680 | 144,100 | +1,000 | 4.50% | 3,556,388 |
| 2024-04-26 | 2024-04-24 | 25.460 | 143,100 | -8,000 | 4.47% | 3,643,326 |
| 2024-04-25 | 2024-04-23 | 24.440 | 151,100 | -14,600 | 4.72% | 3,692,884 |
| 2024-04-24 | 2024-04-22 | 24.160 | 165,700 | +500 | 5.18% | 4,003,312 |
| 2024-04-23 | 2024-04-19 | 24.720 | 165,200 | +1,000 | 5.16% | 4,083,744 |
| 2024-04-17 | 2024-04-15 | 27.060 | 164,200 | -8,000 | 5.47% | 4,443,252 |
| 2024-04-10 | 2024-04-08 | 27.200 | 172,200 | -8,000 | 5.74% | 4,683,840 |
| 2024-03-28 | 2024-03-26 | 27.880 | 180,200 | -9,000 | 6.01% | 5,023,976 |
| 2024-03-25 | 2024-03-21 | 28.140 | 189,200 | -9,000 | 6.31% | 5,324,088 |
| 2024-03-14 | 2024-03-12 | 27.220 | 198,200 | -4,000 | 6.19% | 5,395,004 |
| 2024-03-13 | 2024-03-11 | 27.040 | 202,200 | +5,000 | 6.32% | 5,467,488 |
| 2024-03-06 | 2024-03-04 | 28.060 | 197,200 | -12,000 | 6.16% | 5,533,432 |
| 2024-03-05 | 2024-03-01 | 27.420 | 209,200 | -10,000 | 6.54% | 5,736,264 |
| 2024-03-01 | 2024-02-28 | 26.980 | 219,200 | -10,000 | 6.85% | 5,914,016 |
| 2024-02-29 | 2024-02-27 | 26.900 | 229,200 | -10,800 | 7.16% | 6,165,480 |
| 2024-02-27 | 2024-02-23 | 27.120 | 240,000 | -2,800 | 6.49% | 6,508,800 |
| 2024-02-23 | 2024-02-21 | 25.740 | 242,800 | -200 | 6.56% | 6,249,672 |
| 2024-02-16 | 2024-02-14 | 26.220 | 243,000 | -2,000 | 9.00% | 6,371,460 |
| 2024-02-15 | 2024-02-09 | 26.640 | 245,000 | -1,800 | 9.07% | 6,526,800 |
| 2024-02-07 | 2024-02-05 | 26.160 | 246,800 | -1,100 | 9.14% | 6,456,288 |
| 2024-01-19 | 2024-01-17 | 23.660 | 247,900 | -2,000 | 7.75% | 5,865,314 |
| 2023-12-27 | 2023-12-21 | 23.640 | 249,900 | -5,000 | 7.81% | 5,907,636 |
| 2023-12-22 | 2023-12-20 | 24.160 | 254,900 | -5,000 | 7.97% | 6,158,384 |
| 2023-12-18 | 2023-12-14 | 23.600 | 259,900 | -5,000 | 8.12% | 6,133,640 |
| 2023-12-12 | 2023-12-08 | 21.880 | 264,900 | -1,000 | 8.28% | 5,796,012 |
| 2023-11-17 | 2023-11-15 | 21.680 | 265,900 | -200 | 8.31% | 5,764,712 |
| 2023-11-08 | 2023-11-06 | 19.800 | 266,100 | -1,000 | 8.32% | 5,268,780 |
| 2023-11-07 | 2023-11-03 | 19.200 | 267,100 | -2,000 | 8.35% | 5,128,320 |
| 2023-11-06 | 2023-11-02 | 18.810 | 269,100 | -2,000 | 8.41% | 5,061,771 |
| 2023-11-03 | 2023-11-01 | 17.960 | 271,100 | -1,000 | 8.47% | 4,868,956 |
| 2023-10-31 | 2023-10-27 | 17.530 | 272,100 | +1,000 | 8.50% | 4,769,913 |
| 2023-10-30 | 2023-10-26 | 17.540 | 271,100 | +1,000 | 8.47% | 4,755,094 |
| 2023-10-25 | 2023-10-20 | 18.870 | 270,100 | +1,000 | 8.44% | 5,096,787 |
| 2023-10-19 | 2023-10-17 | 20.100 | 269,100 | -1,000 | 8.41% | 5,408,910 |
| 2023-10-18 | 2023-10-16 | 19.620 | 270,100 | +3,000 | 8.44% | 5,299,362 |
| 2023-10-11 | 2023-10-09 | 19.320 | 267,100 | -8,400 | 8.35% | 5,160,372 |
| 2023-10-09 | 2023-10-05 | 19.080 | 275,500 | -2,000 | 8.61% | 5,256,540 |
| 2023-10-06 | 2023-10-04 | 18.400 | 277,500 | -6,000 | 8.67% | 5,106,000 |
| 2023-10-05 | 2023-10-03 | 19.280 | 283,500 | -3,000 | 8.86% | 5,465,880 |
| 2023-10-04 | 2023-09-29 | 19.150 | 286,500 | -1,000 | 8.95% | 5,486,475 |
| 2023-09-28 | 2023-09-26 | 18.920 | 287,500 | +2,000 | 8.98% | 5,439,500 |
| 2023-09-26 | 2023-09-22 | 19.090 | 285,500 | +900 | 8.92% | 5,450,195 |
| 2023-09-13 | 2023-09-11 | 20.960 | 284,600 | +100 | 8.89% | 5,965,216 |
| 2023-09-06 | 2023-09-04 | 21.320 | 284,500 | -39,000 | 8.89% | 6,065,540 |
| 2023-08-30 | 2023-08-28 | 19.880 | 323,500 | -2,000 | 10.11% | 6,431,180 |
| 2023-08-29 | 2023-08-25 | 19.450 | 325,500 | +2,000 | 10.17% | 6,330,975 |
| 2023-08-28 | 2023-08-24 | 20.940 | 323,500 | +40,000 | 10.11% | 6,774,090 |
| 2023-08-25 | 2023-08-23 | 20.020 | 283,500 | -42,000 | 8.86% | 5,675,670 |
| 2023-08-24 | 2023-08-22 | 20.040 | 325,500 | +41,000 | 10.17% | 6,523,020 |
| 2023-08-18 | 2023-08-16 | 20.220 | 284,500 | -43,000 | 8.89% | 5,752,590 |
| 2023-08-08 | 2023-08-04 | 21.200 | 327,500 | +49,000 | 10.56% | 6,943,000 |
| 2023-08-04 | 2023-08-02 | 21.460 | 278,500 | -33,000 | 9.28% | 5,976,610 |
| 2023-08-02 | 2023-07-31 | 21.960 | 311,500 | -10,000 | 10.74% | 6,840,540 |
| 2023-08-01 | 2023-07-28 | 21.540 | 321,500 | +2,500 | 11.09% | 6,925,110 |
| 2023-07-28 | 2023-07-26 | 21.560 | 319,000 | +20,000 | 11.00% | 6,877,640 |
| 2023-07-27 | 2023-07-25 | 21.400 | 299,000 | -20,000 | 10.31% | 6,398,600 |
| 2023-07-26 | 2023-07-24 | 21.340 | 319,000 | -3,000 | 11.00% | 6,807,460 |
| 2023-07-24 | 2023-07-20 | 22.100 | 322,000 | +20,000 | 11.10% | 7,116,200 |
| 2023-07-21 | 2023-07-19 | 22.480 | 302,000 | +3,000 | 10.41% | 6,788,960 |
| 2023-07-19 | 2023-07-14 | 21.760 | 299,000 | +17,000 | 10.31% | 6,506,240 |
| 2023-07-12 | 2023-07-10 | 20.160 | 282,000 | -10,700 | 9.72% | 5,685,120 |
| 2023-07-10 | 2023-07-06 | 20.560 | 292,700 | -41,000 | 10.09% | 6,017,912 |
| 2023-07-07 | 2023-07-05 | 20.720 | 333,700 | -1,000 | 11.51% | 6,914,264 |
| 2023-06-27 | 2023-06-23 | 20.220 | 334,700 | -13,000 | 10.14% | 6,767,634 |
| 2023-06-23 | 2023-06-20 | 20.480 | 347,700 | -1,400 | 10.54% | 7,120,896 |
| 2023-06-19 | 2023-06-15 | 20.420 | 349,100 | -10,000 | 10.58% | 7,128,622 |
| 2023-06-15 | 2023-06-13 | 20.080 | 359,100 | -2,000 | 10.88% | 7,210,728 |
| 2023-06-09 | 2023-06-07 | 19.250 | 361,100 | +10,000 | 10.94% | 6,951,175 |
| 2023-06-08 | 2023-06-06 | 19.360 | 351,100 | +30,000 | 10.64% | 6,797,296 |
| 2023-06-06 | 2023-06-02 | 19.110 | 321,100 | -37,800 | 9.73% | 6,136,221 |
| 2023-06-05 | 2023-06-01 | 18.560 | 358,900 | -100 | 10.88% | 6,661,184 |
| 2023-06-02 | 2023-05-31 | 18.720 | 359,000 | -500 | 10.88% | 6,720,480 |
| 2023-05-29 | 2023-05-24 | 17.080 | 359,500 | +100 | 10.89% | 6,140,260 |
| 2023-05-23 | 2023-05-19 | 17.510 | 359,400 | +46,300 | 10.89% | 6,293,094 |
| 2023-05-09 | 2023-05-05 | 15.640 | 313,100 | -8,500 | 9.49% | 4,896,884 |
| 2023-05-08 | 2023-05-04 | 15.750 | 321,600 | +300 | 9.75% | 5,065,200 |
| 2023-05-03 | 2023-04-28 | 15.900 | 321,300 | +3,500 | 9.74% | 5,108,670 |
| 2023-04-28 | 2023-04-26 | 15.300 | 317,800 | -5,000 | 9.63% | 4,862,340 |
| 2023-04-27 | 2023-04-25 | 15.370 | 322,800 | -5,000 | 9.78% | 4,961,436 |
| 2023-04-25 | 2023-04-21 | 15.530 | 327,800 | -2,900 | 9.93% | 5,090,734 |
| 2023-04-20 | 2023-04-18 | 15.850 | 330,700 | -2,000 | 10.02% | 5,241,595 |
| 2023-04-19 | 2023-04-17 | 15.930 | 332,700 | -8,000 | 10.08% | 5,299,911 |
| 2023-04-18 | 2023-04-14 | 15.930 | 340,700 | +10,000 | 10.32% | 5,427,351 |
| 2023-04-17 | 2023-04-13 | 15.380 | 330,700 | +700 | 10.02% | 5,086,166 |
| 2023-04-04 | 2023-03-31 | 15.640 | 330,000 | -4,000 | 10.00% | 5,161,200 |
| 2023-03-29 | 2023-03-27 | 15.080 | 334,000 | -10,000 | 10.12% | 5,036,720 |
| 2023-03-22 | 2023-03-20 | 14.460 | 344,000 | -41,000 | 7.82% | 4,974,240 |
| 2023-03-21 | 2023-03-17 | 14.820 | 385,000 | -5,000 | 8.75% | 5,705,700 |
| 2023-03-20 | 2023-03-16 | 14.160 | 390,000 | +10,000 | 8.86% | 5,522,400 |
| 2023-03-17 | 2023-03-15 | 13.960 | 380,000 | -5,000 | 8.64% | 5,304,800 |
| 2023-03-07 | 2023-03-03 | 13.550 | 385,000 | +5,000 | 8.75% | 5,216,750 |
| 2023-02-22 | 2023-02-20 | 14.320 | 380,000 | -8,000 | 9.74% | 5,441,600 |
| 2023-02-21 | 2023-02-17 | 14.370 | 388,000 | -5,000 | 9.95% | 5,575,560 |
| 2023-02-17 | 2023-02-15 | 14.680 | 393,000 | +8,000 | 10.08% | 5,769,240 |
| 2023-02-14 | 2023-02-10 | 14.380 | 385,000 | -10,000 | 9.87% | 5,536,300 |
| 2023-02-13 | 2023-02-09 | 14.890 | 395,000 | -7,000 | 10.13% | 5,881,550 |
| 2023-02-10 | 2023-02-08 | 15.320 | 402,000 | +15,000 | 10.31% | 6,158,640 |
| 2023-02-09 | 2023-02-07 | 14.710 | 387,000 | -4,800 | 9.92% | 5,692,770 |
| 2023-02-08 | 2023-02-06 | 14.780 | 391,800 | -51,700 | 10.05% | 5,790,804 |
| 2023-02-07 | 2023-02-03 | 14.860 | 443,500 | -7,000 | 11.37% | 6,590,410 |
| 2023-02-06 | 2023-02-02 | 14.620 | 450,500 | +31,200 | 11.55% | 6,586,310 |
| 2023-02-03 | 2023-02-01 | 13.800 | 419,300 | +15,800 | 9.75% | 5,786,340 |
| 2023-02-02 | 2023-01-31 | 13.450 | 403,500 | +3,000 | 9.38% | 5,427,075 |
| 2023-02-01 | 2023-01-30 | 13.780 | 400,500 | -21,000 | 9.31% | 5,518,890 |
| 2023-01-30 | 2023-01-26 | 13.350 | 421,500 | -23,000 | 9.80% | 5,627,025 |
| 2023-01-27 | 2023-01-20 | 12.280 | 444,500 | -20,800 | 10.84% | 5,458,460 |
| 2023-01-26 | 2023-01-19 | 12.340 | 465,300 | -4,000 | 11.35% | 5,741,802 |
| 2023-01-20 | 2023-01-18 | 12.760 | 469,300 | +44,000 | 11.45% | 5,988,268 |
| 2023-01-19 | 2023-01-17 | 12.510 | 425,300 | -20,000 | 10.37% | 5,320,503 |
| 2023-01-18 | 2023-01-16 | 12.620 | 445,300 | -20,000 | 10.86% | 5,619,686 |
| 2023-01-17 | 2023-01-13 | 12.450 | 465,300 | +45,000 | 11.35% | 5,792,985 |
| 2023-01-16 | 2023-01-12 | 12.340 | 420,300 | +26,800 | 10.25% | 5,186,502 |
| 2023-01-12 | 2023-01-10 | 11.720 | 393,500 | +1,000 | 9.60% | 4,611,820 |
| 2023-01-11 | 2023-01-09 | 11.640 | 392,500 | +59,400 | 9.57% | 4,568,700 |
| 2023-01-10 | 2023-01-06 | 11.030 | 333,100 | +3,600 | 8.54% | 3,674,093 |
| 2023-01-09 | 2023-01-05 | 11.280 | 329,500 | -4,000 | 8.45% | 3,716,760 |
| 2023-01-06 | 2023-01-04 | 11.390 | 333,500 | +15,000 | 8.55% | 3,798,565 |
| 2022-12-30 | 2022-12-28 | 11.220 | 318,500 | +1,000 | 8.17% | 3,573,570 |
| 2022-12-29 | 2022-12-23 | 11.510 | 317,500 | -8,000 | 8.14% | 3,654,425 |
| 2022-12-28 | 2022-12-22 | 12.140 | 325,500 | +4,000 | 8.35% | 3,951,570 |
| 2022-12-23 | 2022-12-21 | 11.890 | 321,500 | -1,400 | 8.24% | 3,822,635 |
| 2022-12-22 | 2022-12-20 | 11.560 | 322,900 | +5,000 | 8.28% | 3,732,724 |
| 2022-12-21 | 2022-12-19 | 12.100 | 317,900 | +8,000 | 8.15% | 3,846,590 |
| 2022-12-20 | 2022-12-16 | 12.250 | 309,900 | -3,600 | 7.95% | 3,796,275 |
| 2022-12-19 | 2022-12-15 | 13.000 | 313,500 | -8,000 | 8.04% | 4,075,500 |
| 2022-12-16 | 2022-12-14 | 13.430 | 321,500 | +8,900 | 8.24% | 4,317,745 |
| 2022-12-15 | 2022-12-13 | 13.190 | 312,600 | -3,000 | 8.02% | 4,123,194 |
| 2022-12-13 | 2022-12-09 | 13.130 | 315,600 | +3,000 | 8.09% | 4,143,828 |
| 2022-12-12 | 2022-12-08 | 12.780 | 312,600 | +4,600 | 8.02% | 3,995,028 |
| 2022-12-09 | 2022-12-07 | 12.820 | 308,000 | +400 | 7.90% | 3,948,560 |
| 2022-12-07 | 2022-12-05 | 13.700 | 307,600 | +9,000 | 7.89% | 4,214,120 |
| 2022-12-06 | 2022-12-02 | 13.830 | 298,600 | -8,500 | 7.66% | 4,129,638 |
| 2022-12-05 | 2022-12-01 | 13.930 | 307,100 | -500 | 7.87% | 4,277,903 |
| 2022-12-01 | 2022-11-29 | 13.150 | 307,600 | -13,900 | 7.89% | 4,044,940 |
| 2022-11-30 | 2022-11-28 | 13.190 | 321,500 | +3,400 | 8.24% | 4,240,585 |
| 2022-11-29 | 2022-11-25 | 13.660 | 318,100 | -4,400 | 8.16% | 4,345,246 |
| 2022-11-28 | 2022-11-24 | 13.620 | 322,500 | +7,100 | 8.27% | 4,392,450 |
| 2022-11-25 | 2022-11-23 | 13.350 | 315,400 | +2,000 | 8.09% | 4,210,590 |
| 2022-11-24 | 2022-11-22 | 12.930 | 313,400 | -5,600 | 8.04% | 4,052,262 |
| 2022-11-23 | 2022-11-21 | 13.080 | 319,000 | +9,000 | 8.18% | 4,172,520 |
| 2022-11-21 | 2022-11-17 | 13.430 | 310,000 | -3,400 | 7.95% | 4,163,300 |
| 2022-11-18 | 2022-11-16 | 13.800 | 313,400 | +7,000 | 8.04% | 4,324,920 |
| 2022-11-17 | 2022-11-15 | 13.570 | 306,400 | -16,000 | 7.86% | 4,157,848 |
| 2022-11-16 | 2022-11-14 | 13.430 | 322,400 | -23,400 | 8.27% | 4,329,832 |
| 2022-11-15 | 2022-11-11 | 13.350 | 345,800 | +18,400 | 8.87% | 4,616,430 |
| 2022-11-14 | 2022-11-10 | 11.520 | 327,400 | +400 | 8.39% | 3,771,648 |
| 2022-11-11 | 2022-11-09 | 12.040 | 327,000 | +3,800 | 8.38% | 3,937,080 |
| 2022-11-10 | 2022-11-08 | 11.760 | 323,200 | -10,000 | 8.29% | 3,800,832 |
| 2022-11-09 | 2022-11-07 | 11.420 | 333,200 | -47,000 | 8.54% | 3,805,144 |
| 2022-11-08 | 2022-11-04 | 11.320 | 380,200 | +16,500 | 9.75% | 4,303,864 |
| 2022-11-07 | 2022-11-03 | 11.690 | 363,700 | +41,600 | 9.33% | 4,251,653 |
| 2022-11-04 | 2022-11-02 | 12.640 | 322,100 | +17,700 | 9.47% | 4,071,344 |
| 2022-11-03 | 2022-11-01 | 12.940 | 304,400 | +1,000 | 8.95% | 3,938,936 |
| 2022-11-02 | 2022-10-31 | 13.030 | 303,400 | -4,000 | 8.92% | 3,953,302 |
| 2022-11-01 | 2022-10-28 | 11.980 | 307,400 | +15,300 | 9.04% | 3,682,652 |
| 2022-10-31 | 2022-10-27 | 12.810 | 292,100 | -2,000 | 8.59% | 3,741,801 |
| 2022-10-28 | 2022-10-26 | 12.980 | 294,100 | +4,300 | 8.65% | 3,817,418 |
| 2022-10-27 | 2022-10-25 | 12.900 | 289,800 | +24,800 | 8.52% | 3,738,420 |
| 2022-10-26 | 2022-10-24 | 12.560 | 265,000 | -4,900 | 7.79% | 3,328,400 |
| 2022-10-25 | 2022-10-21 | 11.920 | 269,900 | +600 | 7.94% | 3,217,208 |
| 2022-10-24 | 2022-10-20 | 11.940 | 269,300 | +9,000 | 7.92% | 3,215,442 |
| 2022-10-21 | 2022-10-19 | 12.400 | 260,300 | -4,000 | 7.66% | 3,227,720 |
| 2022-10-20 | 2022-10-18 | 12.550 | 264,300 | -1,000 | 7.77% | 3,316,965 |
| 2022-10-19 | 2022-10-17 | 11.660 | 265,300 | -5,500 | 7.80% | 3,093,398 |
| 2022-10-18 | 2022-10-14 | 12.130 | 270,800 | +5,500 | 7.96% | 3,284,804 |
| 2022-10-17 | 2022-10-13 | 11.590 | 265,300 | +5,000 | 8.04% | 3,074,827 |
| 2022-10-14 | 2022-10-12 | 11.740 | 260,300 | -5,000 | 7.89% | 3,055,922 |
| 2022-10-13 | 2022-10-11 | 11.700 | 265,300 | +2,100 | 8.04% | 3,104,010 |
| 2022-10-12 | 2022-10-10 | 12.020 | 263,200 | +3,000 | 7.98% | 3,163,664 |
| 2022-10-07 | 2022-10-05 | 13.180 | 260,200 | -9,800 | 7.88% | 3,429,436 |
| 2022-10-06 | 2022-10-03 | 11.920 | 270,000 | +5,400 | 8.18% | 3,218,400 |
| 2022-10-05 | 2022-09-30 | 12.680 | 264,600 | +2,000 | 8.02% | 3,355,128 |
| 2022-10-03 | 2022-09-29 | 12.800 | 262,600 | -4,000 | 7.96% | 3,361,280 |
| 2022-09-30 | 2022-09-28 | 12.520 | 266,600 | +2,000 | 8.08% | 3,337,832 |
| 2022-09-29 | 2022-09-27 | 13.060 | 264,600 | +400 | 8.02% | 3,455,676 |
| 2022-09-28 | 2022-09-26 | 12.750 | 264,200 | +3,100 | 8.01% | 3,368,550 |
| 2022-09-27 | 2022-09-23 | 13.130 | 261,100 | +4,000 | 7.91% | 3,428,243 |
| 2022-09-26 | 2022-09-22 | 13.570 | 257,100 | -9,400 | 7.79% | 3,488,847 |
| 2022-09-23 | 2022-09-21 | 14.070 | 266,500 | +8,000 | 8.08% | 3,749,655 |
| 2022-09-22 | 2022-09-20 | 14.240 | 258,500 | +9,800 | 7.83% | 3,681,040 |
| 2022-09-21 | 2022-09-19 | 13.840 | 248,700 | -40,000 | 7.54% | 3,442,008 |
| 2022-09-20 | 2022-09-16 | 13.970 | 288,700 | +600 | 8.75% | 4,033,139 |
| 2022-09-19 | 2022-09-15 | 14.830 | 288,100 | +400 | 8.73% | 4,272,523 |
| 2022-09-16 | 2022-09-14 | 14.600 | 287,700 | -2,000 | 8.72% | 4,200,420 |
| 2022-09-15 | 2022-09-13 | 16.450 | 289,700 | -400 | 8.78% | 4,765,565 |
| 2022-09-13 | 2022-09-08 | 15.100 | 290,100 | +800 | 8.79% | 4,380,510 |
| 2022-09-08 | 2022-09-06 | 14.990 | 289,300 | +11,000 | 8.77% | 4,336,607 |
| 2022-09-07 | 2022-09-05 | 14.680 | 278,300 | +2,000 | 8.43% | 4,085,444 |
| 2022-09-06 | 2022-09-02 | 15.180 | 276,300 | +9,000 | 8.37% | 4,194,234 |
| 2022-09-05 | 2022-09-01 | 14.840 | 267,300 | +2,400 | 8.10% | 3,966,732 |
| 2022-09-02 | 2022-08-31 | 15.460 | 264,900 | +6,400 | 8.03% | 4,095,354 |
| 2022-08-31 | 2022-08-29 | 15.690 | 258,500 | -6,000 | 7.83% | 4,055,865 |
| 2022-08-30 | 2022-08-26 | 17.320 | 264,500 | +42,700 | 8.02% | 4,581,140 |
| 2022-08-25 | 2022-08-23 | 16.840 | 221,800 | -34,700 | 6.72% | 3,735,112 |
| 2022-08-24 | 2022-08-22 | 17.280 | 256,500 | -6,000 | 7.77% | 4,432,320 |
| 2022-08-23 | 2022-08-19 | 18.220 | 262,500 | -26,700 | 7.95% | 4,782,750 |
| 2022-08-18 | 2022-08-16 | 18.750 | 289,200 | -16,700 | 8.76% | 5,422,500 |
| 2022-08-17 | 2022-08-15 | 18.380 | 305,900 | -2,200 | 9.27% | 5,622,442 |
| 2022-08-15 | 2022-08-11 | 18.250 | 308,100 | +50,000 | 9.34% | 5,622,825 |
| 2022-08-11 | 2022-08-09 | 17.550 | 258,100 | -39,500 | 7.82% | 4,529,655 |
| 2022-08-10 | 2022-08-08 | 17.830 | 297,600 | -16,500 | 9.02% | 5,306,208 |
| 2022-08-05 | 2022-08-03 | 16.850 | 314,100 | +37,000 | 8.27% | 5,292,585 |
| 2022-08-04 | 2022-08-02 | 16.770 | 277,100 | +3,000 | 7.29% | 4,646,967 |
| 2022-08-03 | 2022-08-01 | 16.960 | 274,100 | -6,700 | 7.21% | 4,648,736 |
| 2022-08-02 | 2022-07-29 | 16.830 | 280,800 | -4,100 | 7.39% | 4,725,864 |
| 2022-08-01 | 2022-07-28 | 15.930 | 284,900 | +300 | 7.50% | 4,538,457 |
| 2022-07-29 | 2022-07-27 | 15.330 | 284,600 | -5,000 | 7.49% | 4,362,918 |
| 2022-07-28 | 2022-07-26 | 15.430 | 289,600 | -12,000 | 7.62% | 4,468,528 |
| 2022-07-26 | 2022-07-22 | 15.960 | 301,600 | -22,000 | 7.94% | 4,813,536 |
| 2022-07-25 | 2022-07-21 | 15.690 | 323,600 | +35,800 | 8.52% | 5,077,284 |
| 2022-07-22 | 2022-07-20 | 15.310 | 287,800 | +17,800 | 7.57% | 4,406,218 |
| 2022-07-21 | 2022-07-19 | 14.420 | 270,000 | +4,000 | 7.11% | 3,893,400 |
| 2022-07-20 | 2022-07-18 | 14.980 | 266,000 | -2,000 | 7.00% | 3,984,680 |
| 2022-07-19 | 2022-07-15 | 14.160 | 268,000 | -1,400 | 7.05% | 3,794,880 |
| 2022-07-15 | 2022-07-13 | 14.130 | 269,400 | +1,200 | 7.09% | 3,806,622 |
| 2022-07-14 | 2022-07-12 | 14.180 | 268,200 | +200 | 7.06% | 3,803,076 |
| 2022-07-12 | 2022-07-08 | 14.900 | 268,000 | -1,500 | 7.05% | 3,993,200 |
| 2022-07-08 | 2022-07-06 | 14.280 | 269,500 | -2,300 | 7.09% | 3,848,460 |
| 2022-07-07 | 2022-07-05 | 13.830 | 271,800 | -2,300 | 7.15% | 3,758,994 |
| 2022-07-06 | 2022-07-04 | 13.500 | 274,100 | -7,000 | 7.21% | 3,700,350 |
| 2022-07-04 | 2022-06-29 | 13.860 | 281,100 | +4,400 | 7.40% | 3,896,046 |
| 2022-06-30 | 2022-06-28 | 14.890 | 276,700 | -20,200 | 7.28% | 4,120,063 |
| 2022-06-29 | 2022-06-27 | 15.270 | 296,900 | -3,000 | 7.81% | 4,533,663 |
| 2022-06-28 | 2022-06-24 | 14.380 | 299,900 | +11,500 | 7.89% | 4,312,562 |
| 2022-06-24 | 2022-06-22 | 13.170 | 288,400 | -12,800 | 7.59% | 3,798,228 |
| 2022-06-23 | 2022-06-21 | 13.580 | 301,200 | +1,200 | 7.93% | 4,090,296 |
| 2022-06-22 | 2022-06-20 | 13.260 | 300,000 | +3,600 | 7.89% | 3,978,000 |
| 2022-06-21 | 2022-06-17 | 13.000 | 296,400 | +6,800 | 7.80% | 3,853,200 |
| 2022-06-20 | 2022-06-16 | 13.290 | 289,600 | -7,000 | 7.62% | 3,848,784 |
| 2022-06-17 | 2022-06-15 | 13.410 | 296,600 | +1,700 | 7.81% | 3,977,406 |
| 2022-06-16 | 2022-06-14 | 13.530 | 294,900 | +5,500 | 7.76% | 3,989,997 |
| 2022-06-15 | 2022-06-13 | 13.770 | 289,400 | +8,200 | 7.62% | 3,985,038 |
| 2022-06-14 | 2022-06-10 | 15.600 | 281,200 | -1,000 | 7.40% | 4,386,720 |
| 2022-06-13 | 2022-06-09 | 16.420 | 282,200 | +4,000 | 8.55% | 4,633,724 |
| 2022-06-10 | 2022-06-08 | 16.560 | 278,200 | -7,000 | 8.43% | 4,606,992 |
| 2022-06-09 | 2022-06-07 | 16.280 | 285,200 | -800 | 8.64% | 4,643,056 |
| 2022-06-08 | 2022-06-06 | 16.720 | 286,000 | -9,000 | 8.67% | 4,781,920 |
| 2022-06-07 | 2022-06-02 | 16.490 | 295,000 | -16,400 | 8.94% | 4,864,550 |
| 2022-06-06 | 2022-06-01 | 16.590 | 311,400 | +3,800 | 9.44% | 5,166,126 |
| 2022-06-02 | 2022-05-31 | 16.600 | 307,600 | +1,700 | 9.32% | 5,106,160 |
| 2022-06-01 | 2022-05-30 | 17.140 | 305,900 | -10,000 | 9.27% | 5,243,126 |
| 2022-05-31 | 2022-05-27 | 15.650 | 315,900 | +37,400 | 9.57% | 4,943,835 |
| 2022-05-30 | 2022-05-26 | 14.900 | 278,500 | -5,000 | 8.44% | 4,149,650 |
| 2022-05-27 | 2022-05-25 | 14.560 | 283,500 | +25,200 | 8.59% | 4,127,760 |
| 2022-05-26 | 2022-05-24 | 14.490 | 258,300 | -1,300 | 7.83% | 3,742,767 |
| 2022-05-25 | 2022-05-23 | 14.960 | 259,600 | +5,900 | 8.11% | 3,883,616 |
| 2022-05-24 | 2022-05-20 | 15.150 | 253,700 | -5,600 | 7.93% | 3,843,555 |
| 2022-05-23 | 2022-05-19 | 14.530 | 259,300 | +9,200 | 8.10% | 3,767,629 |
| 2022-05-20 | 2022-05-18 | 16.260 | 250,100 | -20,000 | 7.82% | 4,066,626 |
| 2022-05-19 | 2022-05-17 | 16.020 | 270,100 | +300 | 8.44% | 4,327,002 |
| 2022-05-18 | 2022-05-16 | 15.770 | 269,800 | -26,300 | 8.43% | 4,254,746 |
| 2022-05-17 | 2022-05-13 | 15.450 | 296,100 | +17,600 | 9.25% | 4,574,745 |
| 2022-05-16 | 2022-05-12 | 14.900 | 278,500 | -12,300 | 8.70% | 4,149,650 |
| 2022-05-13 | 2022-05-11 | 16.180 | 290,800 | +22,900 | 9.09% | 4,705,144 |
| 2022-05-12 | 2022-05-10 | 15.930 | 267,900 | -38,900 | 8.93% | 4,267,647 |
| 2022-05-11 | 2022-05-06 | 17.190 | 306,800 | +43,800 | 10.23% | 5,273,892 |
| 2022-05-10 | 2022-05-05 | 18.940 | 263,000 | -10,000 | 8.77% | 4,981,220 |
| 2022-05-05 | 2022-05-03 | 18.020 | 273,000 | +6,000 | 9.10% | 4,919,460 |
| 2022-05-04 | 2022-04-29 | 18.810 | 267,000 | -1,300 | 8.90% | 5,022,270 |
| 2022-05-03 | 2022-04-28 | 18.630 | 268,300 | +8,500 | 8.94% | 4,998,429 |
| 2022-04-29 | 2022-04-27 | 18.200 | 259,800 | +6,200 | 8.66% | 4,728,360 |
| 2022-04-28 | 2022-04-26 | 19.100 | 253,600 | -10,000 | 8.45% | 4,843,760 |
| 2022-04-27 | 2022-04-25 | 18.590 | 263,600 | -14,300 | 8.79% | 4,900,324 |
| 2022-04-26 | 2022-04-22 | 19.880 | 277,900 | +9,200 | 9.26% | 5,524,652 |
| 2022-04-25 | 2022-04-21 | 21.100 | 268,700 | -1,800 | 8.96% | 5,669,570 |
| 2022-04-22 | 2022-04-20 | 21.020 | 270,500 | +2,000 | 9.02% | 5,685,910 |
| 2022-04-21 | 2022-04-19 | 20.580 | 268,500 | +9,700 | 8.95% | 5,525,730 |
| 2022-04-20 | 2022-04-14 | 21.460 | 258,800 | -5,000 | 8.63% | 5,553,848 |
| 2022-04-14 | 2022-04-12 | 20.600 | 263,800 | +3,000 | 8.79% | 5,434,280 |
| 2022-04-13 | 2022-04-11 | 21.520 | 260,800 | +4,200 | 8.69% | 5,612,416 |
| 2022-04-12 | 2022-04-08 | 22.580 | 256,600 | +20,000 | 8.55% | 5,794,028 |
| 2022-04-11 | 2022-04-07 | 22.320 | 236,600 | -18,400 | 7.89% | 5,280,912 |
| 2022-04-06 | 2022-04-01 | 23.640 | 255,000 | -500 | 8.50% | 6,028,200 |
| 2022-04-04 | 2022-03-31 | 24.340 | 255,500 | +1,000 | 8.52% | 6,218,870 |
| 2022-03-31 | 2022-03-29 | 23.860 | 254,500 | -4,000 | 8.48% | 6,072,370 |
| 2022-03-30 | 2022-03-28 | 22.960 | 258,500 | -4,000 | 8.62% | 5,935,160 |
| 2022-03-29 | 2022-03-25 | 23.140 | 262,500 | -1,000 | 8.75% | 6,074,250 |
| 2022-03-28 | 2022-03-24 | 22.320 | 263,500 | -6,500 | 8.78% | 5,881,320 |
| 2022-03-25 | 2022-03-23 | 22.760 | 270,000 | +1,000 | 9.00% | 6,145,200 |
| 2022-03-24 | 2022-03-22 | 21.980 | 269,000 | -3,000 | 8.97% | 5,912,620 |
| 2022-03-23 | 2022-03-21 | 21.840 | 272,000 | +9,600 | 8.50% | 5,940,480 |
| 2022-03-22 | 2022-03-18 | 20.900 | 262,400 | -16,400 | 8.20% | 5,484,160 |
| 2022-03-21 | 2022-03-17 | 20.720 | 278,800 | +2,000 | 8.71% | 5,776,736 |
| 2022-03-18 | 2022-03-16 | 19.750 | 276,800 | +20,400 | 8.65% | 5,466,800 |
| 2022-03-17 | 2022-03-15 | 18.050 | 256,400 | -2,500 | 8.01% | 4,628,020 |
| 2022-03-16 | 2022-03-14 | 19.180 | 258,900 | -20,700 | 8.09% | 4,965,702 |
| 2022-03-15 | 2022-03-11 | 19.760 | 279,600 | +1,000 | 8.74% | 5,524,896 |
| 2022-03-14 | 2022-03-10 | 20.060 | 278,600 | -11,500 | 8.71% | 5,588,716 |
| 2022-03-11 | 2022-03-09 | 19.220 | 290,100 | -7,000 | 9.07% | 5,575,722 |
| 2022-03-10 | 2022-03-08 | 18.550 | 297,100 | +4,800 | 9.28% | 5,511,205 |
| 2022-03-09 | 2022-03-07 | 19.660 | 292,300 | +9,500 | 9.13% | 5,746,618 |
| 2022-03-08 | 2022-03-04 | 20.860 | 282,800 | +5,000 | 9.12% | 5,899,208 |
| 2022-03-07 | 2022-03-03 | 21.580 | 277,800 | -1,000 | 9.26% | 5,994,924 |
| 2022-03-04 | 2022-03-02 | 20.860 | 278,800 | -900 | 9.29% | 5,815,768 |
| 2022-03-03 | 2022-03-01 | 21.780 | 279,700 | -21,000 | 9.32% | 6,091,866 |
| 2022-03-02 | 2022-02-28 | 20.960 | 300,700 | +4,200 | 10.02% | 6,302,672 |
| 2022-03-01 | 2022-02-25 | 20.480 | 296,500 | -2,500 | 9.88% | 6,072,320 |
| 2022-02-28 | 2022-02-24 | 18.700 | 299,000 | +13,600 | 9.97% | 5,591,300 |
| 2022-02-24 | 2022-02-22 | 19.910 | 285,400 | +6,800 | 9.51% | 5,682,314 |
| 2022-02-23 | 2022-02-21 | 21.280 | 278,600 | +100 | 9.29% | 5,928,608 |
| 2022-02-22 | 2022-02-18 | 21.700 | 278,500 | +40,400 | 9.28% | 6,043,450 |
| 2022-02-21 | 2022-02-17 | 22.660 | 238,100 | +52,000 | 7.94% | 5,395,346 |
| 2022-02-18 | 2022-02-16 | 22.780 | 186,100 | +7,900 | 6.20% | 4,239,358 |
| 2022-02-17 | 2022-02-15 | 21.820 | 178,200 | +25,600 | 5.94% | 3,888,324 |
| 2022-02-16 | 2022-02-14 | 21.860 | 152,600 | +6,400 | 5.09% | 3,335,836 |
| 2022-02-15 | 2022-02-11 | 22.880 | 146,200 | -1,100 | 4.87% | 3,345,056 |
| 2022-02-14 | 2022-02-10 | 24.220 | 147,300 | +2,000 | 4.91% | 3,567,606 |
| 2022-02-11 | 2022-02-09 | 23.460 | 145,300 | +3,000 | 4.84% | 3,408,738 |
| 2022-02-10 | 2022-02-08 | 22.800 | 142,300 | -3,000 | 4.74% | 3,244,440 |
| 2022-02-08 | 2022-02-04 | 23.320 | 145,300 | -6,200 | 4.84% | 3,388,396 |
| 2022-02-07 | 2022-01-31 | 22.660 | 151,500 | -4,000 | 5.05% | 3,432,990 |
| 2022-02-04 | 2022-01-27 | 21.080 | 155,500 | +4,100 | 5.18% | 3,277,940 |
| 2022-01-28 | 2022-01-26 | 21.780 | 151,400 | -5,000 | 5.05% | 3,297,492 |
| 2022-01-27 | 2022-01-25 | 21.900 | 156,400 | +10,900 | 5.59% | 3,425,160 |
| 2022-01-26 | 2022-01-24 | 22.680 | 145,500 | +7,000 | 5.20% | 3,299,940 |
| 2022-01-25 | 2022-01-21 | 23.500 | 138,500 | +4,300 | 5.13% | 3,254,750 |
| 2022-01-24 | 2022-01-20 | 24.700 | 134,200 | +2,100 | 4.97% | 3,314,740 |
| 2022-01-21 | 2022-01-19 | 24.500 | 132,100 | +2,000 | 5.08% | 3,236,450 |
| 2022-01-17 | 2022-01-13 | 27.120 | 130,100 | -800 | 5.20% | 3,528,312 |
| 2022-01-14 | 2022-01-12 | 27.240 | 130,900 | +800 | 5.24% | 3,565,716 |
| 2022-01-12 | 2022-01-10 | 26.500 | 130,100 | +2,000 | 5.20% | 3,447,650 |
| 2022-01-11 | 2022-01-07 | 26.860 | 128,100 | -9,300 | 5.12% | 3,440,766 |
| 2022-01-10 | 2022-01-06 | 26.860 | 137,400 | +17,300 | 5.50% | 3,690,564 |
| 2022-01-07 | 2022-01-05 | 28.460 | 120,100 | +7,600 | 5.00% | 3,418,046 |
| 2022-01-04 | 2021-12-31 | 29.100 | 112,500 | -2,800 | 4.69% | 3,273,750 |
| 2022-01-03 | 2021-12-29 | 29.680 | 115,300 | -3,000 | 4.80% | 3,422,104 |
| 2021-12-30 | 2021-12-28 | 29.660 | 118,300 | +1,000 | 4.93% | 3,508,778 |
| 2021-12-29 | 2021-12-24 | 28.680 | 117,300 | -7,400 | 4.89% | 3,364,164 |
| 2021-12-28 | 2021-12-22 | 27.600 | 124,700 | +1,600 | 5.20% | 3,441,720 |
| 2021-12-23 | 2021-12-21 | 27.040 | 123,100 | +1,000 | 5.13% | 3,328,624 |
| 2021-12-22 | 2021-12-20 | 26.340 | 122,100 | -500 | 5.09% | 3,216,114 |
| 2021-12-21 | 2021-12-17 | 27.280 | 122,600 | +1,200 | 5.11% | 3,344,528 |
| 2021-12-20 | 2021-12-16 | 29.200 | 121,400 | -1,300 | 5.06% | 3,544,880 |
| 2021-12-17 | 2021-12-15 | 27.640 | 122,700 | +8,300 | 5.11% | 3,391,428 |
| 2021-12-14 | 2021-12-10 | 28.380 | 114,400 | -6,000 | 4.97% | 3,246,672 |
| 2021-12-13 | 2021-12-09 | 29.220 | 120,400 | -12,000 | 5.23% | 3,518,088 |
| 2021-12-10 | 2021-12-08 | 29.160 | 132,400 | -3,300 | 5.76% | 3,860,784 |
| 2021-12-09 | 2021-12-07 | 27.900 | 135,700 | +1,000 | 5.90% | 3,786,030 |
| 2021-12-08 | 2021-12-06 | 26.960 | 134,700 | -1,000 | 5.86% | 3,631,512 |
| 2021-12-07 | 2021-12-03 | 27.880 | 135,700 | +5,000 | 5.90% | 3,783,316 |
| 2021-12-06 | 2021-12-02 | 27.660 | 130,700 | +4,000 | 5.68% | 3,615,162 |
| 2021-12-03 | 2021-12-01 | 29.240 | 126,700 | +3,000 | 5.76% | 3,704,708 |
| 2021-11-30 | 2021-11-26 | 28.700 | 123,700 | -20,600 | 5.62% | 3,550,190 |
| 2021-11-29 | 2021-11-25 | 29.400 | 144,300 | +22,800 | 6.56% | 4,242,420 |
| 2021-11-25 | 2021-11-23 | 29.140 | 121,500 | -17,800 | 5.52% | 3,540,510 |
| 2021-11-24 | 2021-11-22 | 30.160 | 139,300 | +1,000 | 6.33% | 4,201,288 |
| 2021-11-23 | 2021-11-19 | 29.920 | 138,300 | +15,300 | 6.29% | 4,137,936 |
| 2021-11-19 | 2021-11-17 | 28.980 | 123,000 | +13,000 | 5.59% | 3,564,540 |
| 2021-11-18 | 2021-11-16 | 28.600 | 110,000 | -13,000 | 5.00% | 3,146,000 |
| 2021-11-17 | 2021-11-15 | 28.700 | 123,000 | -3,000 | 5.59% | 3,530,100 |
| 2021-11-16 | 2021-11-12 | 28.140 | 126,000 | +2,500 | 5.73% | 3,545,640 |
| 2021-11-15 | 2021-11-11 | 28.080 | 123,500 | +2,700 | 5.61% | 3,467,880 |
| 2021-11-12 | 2021-11-10 | 28.780 | 120,800 | +100 | 5.49% | 3,476,624 |
| 2021-11-11 | 2021-11-09 | 29.040 | 120,700 | +10,000 | 5.49% | 3,505,128 |
| 2021-11-10 | 2021-11-08 | 29.000 | 110,700 | -7,000 | 5.03% | 3,210,300 |
| 2021-11-09 | 2021-11-05 | 29.040 | 117,700 | -22,500 | 5.35% | 3,418,008 |
| 2021-11-08 | 2021-11-04 | 28.540 | 140,200 | -300 | 6.37% | 4,001,308 |
| 2021-11-04 | 2021-11-02 | 27.560 | 140,500 | +2,000 | 6.39% | 3,872,180 |
| 2021-11-03 | 2021-11-01 | 27.540 | 138,500 | -9,000 | 6.30% | 3,814,290 |
| 2021-11-02 | 2021-10-29 | 26.740 | 147,500 | +20,000 | 6.70% | 3,944,150 |
| 2021-11-01 | 2021-10-28 | 26.680 | 127,500 | -17,500 | 5.80% | 3,401,700 |
| 2021-10-29 | 2021-10-27 | 26.520 | 145,000 | +4,300 | 6.59% | 3,845,400 |
| 2021-10-28 | 2021-10-26 | 26.560 | 140,700 | +20,000 | 6.40% | 3,736,992 |
| 2021-10-25 | 2021-10-21 | 25.740 | 120,700 | -10,000 | 5.03% | 3,106,818 |
| 2021-10-22 | 2021-10-20 | 25.900 | 130,700 | -6,500 | 5.45% | 3,385,130 |
| 2021-10-21 | 2021-10-19 | 25.660 | 137,200 | +20,000 | 5.72% | 3,520,552 |
| 2021-10-20 | 2021-10-18 | 24.860 | 117,200 | -8,000 | 4.88% | 2,913,592 |
| 2021-10-19 | 2021-10-15 | 24.820 | 125,200 | +6,200 | 5.22% | 3,107,464 |
| 2021-10-11 | 2021-10-07 | 24.380 | 119,000 | -200 | 4.96% | 2,901,220 |
| 2021-10-08 | 2021-10-06 | 23.100 | 119,200 | +300 | 4.97% | 2,753,520 |
| 2021-10-07 | 2021-10-05 | 23.040 | 118,900 | -3,400 | 4.95% | 2,739,456 |
| 2021-10-06 | 2021-10-04 | 23.660 | 122,300 | +500 | 5.10% | 2,893,618 |
| 2021-10-04 | 2021-09-29 | 24.460 | 121,800 | +19,000 | 5.08% | 2,979,228 |
| 2021-09-30 | 2021-09-28 | 24.780 | 102,800 | -1,000 | 4.28% | 2,547,384 |
| 2021-09-29 | 2021-09-27 | 25.900 | 103,800 | -500 | 4.32% | 2,688,420 |
| 2021-09-28 | 2021-09-24 | 25.540 | 104,300 | +6,500 | 4.35% | 2,663,822 |
| 2021-09-23 | 2021-09-20 | 25.480 | 97,800 | +1,000 | 4.08% | 2,491,944 |
| 2021-09-15 | 2021-09-13 | 26.360 | 96,800 | -10,000 | 3.23% | 2,551,648 |
| 2021-09-13 | 2021-09-09 | 26.740 | 106,800 | -2,900 | 3.56% | 2,855,832 |
| 2021-09-09 | 2021-09-07 | 27.080 | 109,700 | -11,000 | 3.66% | 2,970,676 |
| 2021-09-06 | 2021-09-02 | 26.900 | 120,700 | +2,000 | 4.02% | 3,246,830 |
| 2021-09-02 | 2021-08-31 | 27.000 | 118,700 | +14,500 | 3.96% | 3,204,900 |
| 2021-09-01 | 2021-08-30 | 26.300 | 104,200 | +1,300 | 3.47% | 2,740,460 |
| 2021-08-31 | 2021-08-27 | 25.920 | 102,900 | -800 | 3.43% | 2,667,168 |
| 2021-08-26 | 2021-08-24 | 26.080 | 103,700 | +5,000 | 3.46% | 2,704,496 |
| 2021-08-25 | 2021-08-23 | 25.260 | 98,700 | +10,000 | 3.29% | 2,493,162 |
| 2021-08-20 | 2021-08-18 | 24.800 | 88,700 | -100 | 2.61% | 2,199,760 |
| 2021-08-19 | 2021-08-17 | 25.100 | 88,800 | -400 | 2.61% | 2,228,880 |
| 2021-08-17 | 2021-08-13 | 25.180 | 89,200 | -200 | 2.62% | 2,246,056 |
| 2021-08-16 | 2021-08-12 | 24.840 | 89,400 | -5,800 | 2.63% | 2,220,696 |
| 2021-08-11 | 2021-08-09 | 25.100 | 95,200 | -2,500 | 2.80% | 2,389,520 |
| 2021-08-10 | 2021-08-06 | 25.340 | 97,700 | +2,500 | 2.87% | 2,475,718 |
| 2021-08-06 | 2021-08-04 | 25.060 | 95,200 | -3,300 | 2.80% | 2,385,712 |
| 2021-08-05 | 2021-08-03 | 24.820 | 98,500 | +1,900 | 2.90% | 2,444,770 |
| 2021-08-03 | 2021-07-30 | 24.340 | 96,600 | -10,500 | 2.84% | 2,351,244 |
| 2021-08-02 | 2021-07-29 | 24.880 | 107,100 | -10,000 | 3.15% | 2,664,648 |
| 2021-07-30 | 2021-07-28 | 24.660 | 117,100 | +35,400 | 3.44% | 2,887,686 |
| 2021-07-29 | 2021-07-27 | 25.160 | 81,700 | -14,700 | 2.40% | 2,055,572 |
| 2021-07-28 | 2021-07-26 | 25.120 | 96,400 | -11,500 | 2.84% | 2,421,568 |
| 2021-07-27 | 2021-07-23 | 24.820 | 107,900 | -14,300 | 3.17% | 2,678,078 |
| 2021-07-26 | 2021-07-22 | 24.480 | 122,200 | +400 | 3.59% | 2,991,456 |
| 2021-07-23 | 2021-07-21 | 24.000 | 121,800 | +22,000 | 3.58% | 2,923,200 |
| 2021-07-22 | 2021-07-20 | 23.580 | 99,800 | -3,000 | 2.94% | 2,353,284 |
| 2021-07-21 | 2021-07-19 | 23.740 | 102,800 | -4,300 | 3.02% | 2,440,472 |
| 2021-07-19 | 2021-07-15 | 24.640 | 107,100 | +25,000 | 3.15% | 2,638,944 |
| 2021-07-15 | 2021-07-13 | 24.440 | 82,100 | +11,900 | 2.41% | 2,006,524 |
| 2021-07-14 | 2021-07-12 | 24.220 | 70,200 | -21,900 | 2.06% | 1,700,244 |
| 2021-07-13 | 2021-07-09 | 23.960 | 92,100 | +9,100 | 2.71% | 2,206,716 |
| 2021-07-12 | 2021-07-08 | 23.880 | 83,000 | -17,500 | 2.44% | 1,982,040 |
| 2021-07-09 | 2021-07-07 | 24.340 | 100,500 | +1,000 | 2.96% | 2,446,170 |
| 2021-07-07 | 2021-07-05 | 23.880 | 99,500 | +2,700 | 2.93% | 2,376,060 |
| 2021-07-06 | 2021-07-02 | 23.520 | 96,800 | -17,600 | 2.85% | 2,276,736 |
| 2021-07-02 | 2021-06-29 | 23.240 | 114,400 | -47,500 | 3.36% | 2,658,656 |
| 2021-06-23 | 2021-06-21 | 22.020 | 161,900 | -6,800 | 4.76% | 3,565,038 |
| 2021-06-22 | 2021-06-18 | 22.280 | 168,700 | -43,300 | 4.96% | 3,758,636 |
| 2021-06-18 | 2021-06-16 | 21.840 | 212,000 | -2,500 | 6.24% | 4,630,080 |
| 2021-06-17 | 2021-06-15 | 22.200 | 214,500 | +5,100 | 6.31% | 4,761,900 |
| 2021-06-16 | 2021-06-11 | 21.600 | 209,400 | -6,200 | 6.16% | 4,523,040 |
| 2021-06-15 | 2021-06-10 | 21.100 | 215,600 | -400 | 6.34% | 4,549,160 |
| 2021-06-04 | 2021-06-02 | 20.620 | 216,000 | -1,000 | 6.35% | 4,453,920 |
| 2021-06-01 | 2021-05-28 | 20.800 | 217,000 | -2,000 | 6.03% | 4,513,600 |
| 2021-05-27 | 2021-05-25 | 20.920 | 219,000 | -2,900 | 6.08% | 4,581,480 |
| 2021-05-24 | 2021-05-20 | 19.530 | 221,900 | +200 | 6.16% | 4,333,707 |
| 2021-05-21 | 2021-05-18 | 20.040 | 221,700 | -2,300 | 6.16% | 4,442,868 |
| 2021-05-20 | 2021-05-17 | 19.830 | 224,000 | +8,900 | 6.22% | 4,441,920 |
| 2021-05-17 | 2021-05-13 | 18.750 | 215,100 | +6,100 | 5.97% | 4,033,125 |
| 2021-05-14 | 2021-05-12 | 19.800 | 209,000 | -19,000 | 5.81% | 4,138,200 |
| 2021-05-13 | 2021-05-11 | 19.400 | 228,000 | +21,500 | 6.33% | 4,423,200 |
| 2021-05-12 | 2021-05-10 | 20.860 | 206,500 | +54,300 | 5.74% | 4,307,590 |
| 2021-05-10 | 2021-05-06 | 20.440 | 152,200 | -60,200 | 3.54% | 3,110,968 |
| 2021-05-07 | 2021-05-05 | 20.560 | 212,400 | -23,200 | 4.94% | 4,366,944 |
| 2021-05-04 | 2021-04-30 | 21.580 | 235,600 | -3,000 | 5.48% | 5,084,248 |
| 2021-05-03 | 2021-04-29 | 21.900 | 238,600 | +10,800 | 5.55% | 5,225,340 |
| 2021-04-30 | 2021-04-28 | 21.680 | 227,800 | +3,000 | 5.30% | 4,938,704 |
| 2021-04-29 | 2021-04-27 | 21.980 | 224,800 | +1,700 | 5.23% | 4,941,104 |
| 2021-04-27 | 2021-04-23 | 21.240 | 223,100 | +2,000 | 5.19% | 4,738,644 |
| 2021-04-23 | 2021-04-21 | 21.120 | 221,100 | -48,500 | 5.14% | 4,669,632 |
| 2021-04-22 | 2021-04-20 | 21.660 | 269,600 | -20,900 | 5.62% | 5,839,536 |
| 2021-04-21 | 2021-04-19 | 22.040 | 290,500 | +1,700 | 6.05% | 6,402,620 |
| 2021-04-20 | 2021-04-16 | 21.860 | 288,800 | +15,600 | 6.02% | 6,313,168 |
| 2021-04-19 | 2021-04-15 | 21.560 | 273,200 | +200 | 5.69% | 5,890,192 |
| 2021-04-16 | 2021-04-14 | 21.840 | 273,000 | +61,400 | 5.69% | 5,962,320 |
| 2021-04-15 | 2021-04-13 | 21.340 | 211,600 | -2,000 | 4.41% | 4,515,544 |
| 2021-04-14 | 2021-04-12 | 21.380 | 213,600 | -53,100 | 4.45% | 4,566,768 |
| 2021-04-13 | 2021-04-09 | 21.180 | 266,700 | -7,100 | 5.56% | 5,648,706 |
| 2021-04-12 | 2021-04-08 | 21.080 | 273,800 | +98,500 | 5.70% | 5,771,704 |
| 2021-04-09 | 2021-04-07 | 20.760 | 175,300 | -5,000 | 3.65% | 3,639,228 |
| 2021-04-08 | 2021-04-01 | 19.600 | 180,300 | +400 | 3.76% | 3,533,880 |
| 2021-04-01 | 2021-03-30 | 18.640 | 179,900 | -5,000 | 3.75% | 3,353,336 |
| 2021-03-31 | 2021-03-29 | 18.710 | 184,900 | -8,300 | 3.85% | 3,459,479 |
| 2021-03-30 | 2021-03-26 | 18.480 | 193,200 | +3,300 | 4.03% | 3,570,336 |
| 2021-03-29 | 2021-03-25 | 18.440 | 189,900 | +65,000 | 3.96% | 3,501,756 |
| 2021-03-25 | 2021-03-23 | 19.110 | 124,900 | -63,000 | 2.19% | 2,386,839 |
| 2021-03-23 | 2021-03-19 | 18.580 | 187,900 | -5,400 | 2.32% | 3,491,182 |
| 2021-03-22 | 2021-03-18 | 19.190 | 193,300 | +8,400 | 2.39% | 3,709,427 |
| 2021-03-18 | 2021-03-16 | 19.410 | 184,900 | +3,500 | 2.28% | 3,588,909 |
| 2021-03-17 | 2021-03-15 | 18.670 | 181,400 | -3,000 | 2.24% | 3,386,738 |
| 2021-03-16 | 2021-03-12 | 18.710 | 184,400 | +4,100 | 2.28% | 3,450,124 |
| 2021-03-15 | 2021-03-11 | 18.780 | 180,300 | +3,000 | 2.23% | 3,386,034 |
| 2021-03-12 | 2021-03-10 | 18.320 | 177,300 | +1,400 | 2.19% | 3,248,136 |
| 2021-03-11 | 2021-03-09 | 17.550 | 175,900 | -5,700 | 2.17% | 3,087,045 |
| 2021-03-10 | 2021-03-08 | 17.540 | 181,600 | -5,100 | 2.24% | 3,185,264 |
| 2021-03-09 | 2021-03-05 | 17.360 | 186,700 | -16,300 | 2.30% | 3,241,112 |
| 2021-03-08 | 2021-03-04 | 18.100 | 203,000 | +25,800 | 2.51% | 3,674,300 |
| 2021-03-05 | 2021-03-03 | 19.580 | 177,200 | +2,000 | 2.19% | 3,469,576 |
| 2021-03-04 | 2021-03-02 | 19.660 | 175,200 | -5,000 | 2.16% | 3,444,432 |
| 2021-03-03 | 2021-03-01 | 19.450 | 180,200 | -21,700 | 2.22% | 3,504,890 |
| 2021-03-02 | 2021-02-26 | 18.480 | 201,900 | +15,900 | 2.49% | 3,731,112 |
| 2021-03-01 | 2021-02-25 | 19.980 | 186,000 | +3,400 | 2.30% | 3,716,280 |
| 2021-02-26 | 2021-02-24 | 19.510 | 182,600 | +2,600 | 2.25% | 3,562,526 |
| 2021-02-25 | 2021-02-23 | 20.020 | 180,000 | +2,000 | 2.22% | 3,603,600 |
| 2021-02-24 | 2021-02-22 | 20.400 | 178,000 | +1,500 | 2.20% | 3,631,200 |
| 2021-02-23 | 2021-02-19 | 21.000 | 176,500 | +2,000 | 2.18% | 3,706,500 |
| 2021-02-19 | 2021-02-17 | 21.400 | 174,500 | +4,600 | 2.15% | 3,734,300 |
| 2021-02-18 | 2021-02-16 | 21.780 | 169,900 | -5,000 | 2.10% | 3,700,422 |
| 2021-02-17 | 2021-02-11 | 21.120 | 174,900 | -19,400 | 2.16% | 3,693,888 |
| 2021-02-16 | 2021-02-09 | 21.140 | 194,300 | +3,500 | 2.40% | 4,107,502 |
| 2021-02-10 | 2021-02-08 | 21.120 | 190,800 | -2,000 | 2.36% | 4,029,696 |
| 2021-02-09 | 2021-02-05 | 20.920 | 192,800 | +116,000 | 2.38% | 4,033,376 |
| 2021-02-08 | 2021-02-04 | 20.400 | 76,800 | -143,100 | 0.95% | 1,566,720 |
| 2021-02-05 | 2021-02-03 | 20.880 | 219,900 | -2,000 | 2.71% | 4,591,512 |
| 2021-02-04 | 2021-02-02 | 20.080 | 221,900 | +2,000 | 2.74% | 4,455,752 |
| 2021-02-03 | 2021-02-01 | 19.190 | 219,900 | +99,800 | 2.71% | 4,219,881 |
| 2021-02-02 | 2021-01-29 | 19.210 | 120,100 | -1,000 | 1.48% | 2,307,121 |
| 2021-02-01 | 2021-01-28 | 19.200 | 121,100 | +14,000 | 1.50% | 2,325,120 |
| 2021-01-28 | 2021-01-26 | 20.400 | 107,100 | -90,500 | 1.32% | 2,184,840 |
| 2021-01-27 | 2021-01-25 | 20.620 | 197,600 | -14,500 | 2.44% | 4,074,512 |
| 2021-01-26 | 2021-01-22 | 20.240 | 212,100 | +400 | 2.62% | 4,292,904 |
| 2021-01-25 | 2021-01-21 | 20.320 | 211,700 | -3,800 | 2.61% | 4,301,744 |
| 2021-01-22 | 2021-01-20 | 19.400 | 215,500 | +1,200 | 2.66% | 4,180,700 |
| 2021-01-21 | 2021-01-19 | 19.070 | 214,300 | -1,000 | 2.65% | 4,086,701 |
| 2021-01-20 | 2021-01-18 | 18.600 | 215,300 | -10,000 | 2.66% | 4,004,580 |
| 2021-01-19 | 2021-01-15 | 18.900 | 225,300 | +2,600 | 2.85% | 4,258,170 |
| 2021-01-18 | 2021-01-14 | 19.100 | 222,700 | -5,100 | 2.82% | 4,253,570 |
| 2021-01-15 | 2021-01-13 | 19.000 | 227,800 | +100 | 2.88% | 4,328,200 |
| 2021-01-14 | 2021-01-12 | 19.040 | 227,700 | +3,000 | 2.88% | 4,335,408 |
| 2021-01-12 | 2021-01-08 | 19.200 | 224,700 | -3,500 | 2.84% | 4,314,240 |
| 2021-01-11 | 2021-01-07 | 18.420 | 228,200 | +37,700 | 2.89% | 4,203,444 |
| 2021-01-08 | 2021-01-06 | 18.040 | 190,500 | -41,000 | 2.41% | 3,436,620 |
| 2021-01-07 | 2021-01-05 | 18.310 | 231,500 | +5,300 | 3.01% | 4,238,765 |
| 2021-01-06 | 2021-01-04 | 19.050 | 226,200 | -90,000 | 2.94% | 4,309,110 |
| 2021-01-05 | 2020-12-31 | 18.840 | 316,200 | -2,100 | 4.11% | 5,957,208 |
| 2021-01-04 | 2020-12-29 | 18.960 | 318,300 | +5,100 | 4.13% | 6,034,968 |
| 2020-12-30 | 2020-12-28 | 18.680 | 313,200 | -33,500 | 4.07% | 5,850,576 |
| 2020-12-29 | 2020-12-24 | 18.310 | 346,700 | +59,500 | 4.50% | 6,348,077 |
| 2020-12-28 | 2020-12-22 | 18.370 | 287,200 | -19,500 | 3.73% | 5,275,864 |
| 2020-12-23 | 2020-12-21 | 18.490 | 306,700 | +1,000 | 3.65% | 5,670,883 |
| 2020-12-22 | 2020-12-18 | 18.500 | 305,700 | +12,300 | 3.64% | 5,655,450 |
| 2020-12-21 | 2020-12-17 | 18.520 | 293,400 | -3,000 | 3.49% | 5,433,768 |
| 2020-12-18 | 2020-12-16 | 18.190 | 296,400 | +79,000 | 3.53% | 5,391,516 |
| 2020-12-17 | 2020-12-15 | 17.800 | 217,400 | -80,000 | 2.59% | 3,869,720 |
| 2020-12-15 | 2020-12-11 | 17.530 | 297,400 | -2,000 | 3.54% | 5,213,422 |
| 2020-12-14 | 2020-12-10 | 17.360 | 299,400 | -50,000 | 3.56% | 5,197,584 |
| 2020-12-11 | 2020-12-09 | 18.270 | 349,400 | +42,400 | 4.16% | 6,383,538 |
| 2020-12-10 | 2020-12-08 | 18.090 | 307,000 | -2,500 | 3.65% | 5,553,630 |
| 2020-12-09 | 2020-12-07 | 17.970 | 309,500 | -43,700 | 3.68% | 5,561,715 |
| 2020-12-08 | 2020-12-04 | 17.880 | 353,200 | -18,400 | 4.20% | 6,315,216 |
| 2020-12-07 | 2020-12-03 | 17.810 | 371,600 | +17,800 | 4.42% | 6,618,196 |
| 2020-12-04 | 2020-12-02 | 17.670 | 353,800 | +46,800 | 4.21% | 6,251,646 |
| 2020-12-03 | 2020-12-01 | 17.560 | 307,000 | -2,100 | 3.65% | 5,390,920 |
| 2020-12-02 | 2020-11-30 | 17.070 | 309,100 | -1,400 | 3.68% | 5,276,337 |
| 2020-12-01 | 2020-11-27 | 17.020 | 310,500 | +100 | 3.70% | 5,284,710 |
| 2020-11-30 | 2020-11-26 | 17.030 | 310,400 | -8,500 | 3.70% | 5,286,112 |
| 2020-11-27 | 2020-11-25 | 16.820 | 318,900 | -2,400 | 3.80% | 5,363,898 |
| 2020-11-25 | 2020-11-23 | 16.350 | 321,300 | -13,000 | 3.82% | 5,253,255 |
| 2020-11-24 | 2020-11-20 | 16.450 | 334,300 | +10,000 | 3.71% | 5,499,235 |
| 2020-11-23 | 2020-11-19 | 16.160 | 324,300 | -4,200 | 3.60% | 5,240,688 |
| 2020-11-19 | 2020-11-17 | 16.560 | 328,500 | +9,000 | 3.32% | 5,439,960 |
| 2020-11-18 | 2020-11-16 | 16.550 | 319,500 | +21,000 | 3.23% | 5,287,725 |
| 2020-11-17 | 2020-11-13 | 16.250 | 298,500 | -23,000 | 3.02% | 4,850,625 |
| 2020-11-16 | 2020-11-12 | 16.090 | 321,500 | -7,000 | 3.25% | 5,172,935 |
| 2020-11-13 | 2020-11-11 | 15.440 | 328,500 | -116,100 | 3.42% | 5,072,040 |
| 2020-11-12 | 2020-11-10 | 15.950 | 444,600 | -11,200 | 4.63% | 7,091,370 |
| 2020-11-11 | 2020-11-09 | 17.420 | 455,800 | +77,000 | 4.75% | 7,940,036 |
| 2020-11-10 | 2020-11-06 | 16.500 | 378,800 | -141,100 | 3.95% | 6,250,200 |
| 2020-11-09 | 2020-11-05 | 16.560 | 519,900 | +16,200 | 5.42% | 8,609,544 |
| 2020-11-06 | 2020-11-04 | 14.960 | 503,700 | -98,500 | 5.25% | 7,535,352 |
| 2020-11-05 | 2020-11-03 | 14.200 | 602,200 | +74,500 | 6.27% | 8,551,240 |
| 2020-11-04 | 2020-11-02 | 14.200 | 527,700 | -35,000 | 5.50% | 7,493,340 |
| 2020-11-03 | 2020-10-30 | 14.200 | 562,700 | -31,200 | 5.86% | 7,990,340 |
| 2020-11-02 | 2020-10-29 | 14.620 | 593,900 | +10,200 | 6.19% | 8,682,818 |
| 2020-10-30 | 2020-10-28 | 15.310 | 583,700 | -800 | 6.08% | 8,936,447 |
| 2020-10-29 | 2020-10-27 | 15.400 | 584,500 | +35,400 | 6.09% | 9,001,300 |
| 2020-10-28 | 2020-10-23 | 15.760 | 549,100 | -19,600 | 5.72% | 8,653,816 |
| 2020-10-27 | 2020-10-22 | 15.650 | 568,700 | +13,000 | 5.92% | 8,900,155 |
| 2020-10-23 | 2020-10-21 | 15.740 | 555,700 | +2,400 | 5.79% | 8,746,718 |
| 2020-10-22 | 2020-10-20 | 15.930 | 553,300 | -31,500 | 5.76% | 8,814,069 |
| 2020-10-21 | 2020-10-19 | 16.410 | 584,800 | +41,200 | 6.09% | 9,596,568 |
| 2020-10-20 | 2020-10-16 | 16.390 | 543,600 | +2,000 | 5.66% | 8,909,604 |
| 2020-10-19 | 2020-10-15 | 16.260 | 541,600 | +31,600 | 5.64% | 8,806,416 |
| 2020-10-16 | 2020-10-14 | 17.070 | 510,000 | -1,500 | 5.31% | 8,705,700 |
| 2020-10-15 | 2020-10-12 | 16.100 | 511,500 | -33,400 | 5.33% | 8,235,150 |
| 2020-10-14 | 2020-10-09 | 15.490 | 544,900 | +26,200 | 5.68% | 8,440,501 |
| 2020-10-12 | 2020-10-08 | 15.480 | 518,700 | -1,000 | 5.14% | 8,029,476 |
| 2020-10-09 | 2020-10-07 | 14.930 | 519,700 | -13,800 | 5.15% | 7,759,121 |
| 2020-10-08 | 2020-10-06 | 15.180 | 533,500 | -47,800 | 5.28% | 8,098,530 |
| 2020-10-07 | 2020-10-05 | 14.840 | 581,300 | +41,900 | 5.76% | 8,626,492 |
| 2020-10-06 | 2020-09-30 | 14.600 | 539,400 | -89,000 | 5.34% | 7,875,240 |
| 2020-10-05 | 2020-09-29 | 15.000 | 628,400 | -73,000 | 6.22% | 9,426,000 |
| 2020-09-30 | 2020-09-28 | 14.660 | 701,400 | +94,100 | 6.94% | 10,282,524 |
| 2020-09-29 | 2020-09-25 | 13.770 | 607,300 | -200 | 6.01% | 8,362,521 |
| 2020-09-28 | 2020-09-24 | 13.620 | 607,500 | +200 | 6.01% | 8,274,150 |
| 2020-09-25 | 2020-09-23 | 14.490 | 607,300 | -42,800 | 6.01% | 8,799,777 |
| 2020-09-24 | 2020-09-22 | 13.990 | 650,100 | -15,000 | 6.44% | 9,094,899 |
| 2020-09-23 | 2020-09-21 | 13.650 | 665,100 | -152,700 | 6.59% | 9,078,615 |
| 2020-09-22 | 2020-09-18 | 14.320 | 817,800 | +18,000 | 8.10% | 11,710,896 |
| 2020-09-21 | 2020-09-17 | 14.300 | 799,800 | +77,100 | 7.92% | 11,437,140 |
| 2020-09-18 | 2020-09-16 | 15.390 | 722,700 | -37,000 | 7.16% | 11,122,353 |
| 2020-09-17 | 2020-09-15 | 14.930 | 759,700 | +14,100 | 7.67% | 11,342,321 |
| 2020-09-16 | 2020-09-14 | 14.760 | 745,600 | +27,000 | 7.53% | 11,005,056 |
| 2020-09-15 | 2020-09-11 | 14.860 | 718,600 | +4,200 | 7.26% | 10,678,396 |
| 2020-09-14 | 2020-09-10 | 14.890 | 714,400 | -24,400 | 7.22% | 10,637,416 |
| 2020-09-11 | 2020-09-09 | 14.640 | 738,800 | +23,700 | 7.46% | 10,816,032 |
| 2020-09-10 | 2020-09-08 | 15.500 | 715,100 | +7,000 | 7.22% | 11,084,050 |
| 2020-09-09 | 2020-09-07 | 15.190 | 708,100 | +126,000 | 7.15% | 10,756,039 |
| 2020-09-08 | 2020-09-04 | 16.190 | 582,100 | +54,800 | 5.88% | 9,424,199 |
| 2020-09-07 | 2020-09-03 | 17.940 | 527,300 | +5,000 | 5.33% | 9,459,762 |
| 2020-09-04 | 2020-09-02 | 18.100 | 522,300 | +88,000 | 5.28% | 9,453,630 |
| 2020-09-03 | 2020-09-01 | 17.520 | 434,300 | +6,800 | 4.43% | 7,608,936 |
| 2020-09-02 | 2020-08-31 | 17.000 | 427,500 | -34,700 | 4.36% | 7,267,500 |
| 2020-09-01 | 2020-08-28 | 16.720 | 462,200 | +30,900 | 4.72% | 7,727,984 |
| 2020-08-31 | 2020-08-27 | 16.800 | 431,300 | +39,600 | 4.40% | 7,245,840 |
| 2020-08-28 | 2020-08-26 | 16.180 | 391,700 | -25,600 | 4.00% | 6,337,706 |
| 2020-08-27 | 2020-08-25 | 16.030 | 417,300 | +12,000 | 4.26% | 6,689,319 |
| 2020-08-26 | 2020-08-24 | 15.930 | 405,300 | +100,600 | 4.14% | 6,456,429 |
| 2020-08-25 | 2020-08-21 | 15.480 | 304,700 | -120,500 | 3.11% | 4,716,756 |
| 2020-08-24 | 2020-08-20 | 14.970 | 425,200 | +195,000 | 4.34% | 6,365,244 |
| 2020-08-21 | 2020-08-19 | 15.300 | 230,200 | -94,400 | 2.35% | 3,522,060 |
| 2020-08-20 | 2020-08-18 | 14.930 | 324,600 | -16,900 | 3.15% | 4,846,278 |
| 2020-08-19 | 2020-08-17 | 14.730 | 341,500 | -90,200 | 3.32% | 5,030,295 |
| 2020-08-18 | 2020-08-14 | 14.630 | 431,700 | -100 | 4.19% | 6,315,771 |
| 2020-08-17 | 2020-08-13 | 14.510 | 431,800 | +45,500 | 4.19% | 6,265,418 |
| 2020-08-14 | 2020-08-12 | 14.150 | 386,300 | -61,000 | 3.58% | 5,466,145 |
| 2020-08-13 | 2020-08-11 | 14.550 | 447,300 | +2,300 | 4.14% | 6,508,215 |
| 2020-08-12 | 2020-08-10 | 14.530 | 445,000 | -29,800 | 3.84% | 6,465,850 |
| 2020-08-11 | 2020-08-07 | 14.850 | 474,800 | +119,900 | 4.09% | 7,050,780 |
| 2020-08-10 | 2020-08-06 | 14.500 | 354,900 | -144,800 | 3.06% | 5,146,050 |
| 2020-08-07 | 2020-08-05 | 14.580 | 499,700 | +17,500 | 4.31% | 7,285,626 |
| 2020-08-06 | 2020-08-04 | 14.280 | 482,200 | +82,400 | 4.16% | 6,885,816 |
| 2020-08-05 | 2020-08-03 | 14.040 | 399,800 | +7,600 | 3.45% | 5,613,192 |
| 2020-08-04 | 2020-07-31 | 13.930 | 392,200 | -47,000 | 3.38% | 5,463,346 |
| 2020-08-03 | 2020-07-30 | 13.140 | 439,200 | +1,800 | 3.79% | 5,771,088 |
| 2020-07-31 | 2020-07-29 | 13.200 | 437,400 | +4,600 | 3.77% | 5,773,680 |
| 2020-07-30 | 2020-07-28 | 13.430 | 432,800 | -41,100 | 3.73% | 5,812,504 |
| 2020-07-29 | 2020-07-27 | 13.050 | 473,900 | +17,000 | 4.09% | 6,184,395 |
| 2020-07-28 | 2020-07-24 | 12.800 | 456,900 | -130,300 | 3.94% | 5,848,320 |
| 2020-07-27 | 2020-07-23 | 14.050 | 587,200 | -20,400 | 5.06% | 8,250,160 |
| 2020-07-24 | 2020-07-22 | 13.800 | 607,600 | +72,500 | 5.24% | 8,384,880 |
| 2020-07-23 | 2020-07-21 | 14.390 | 535,100 | +36,200 | 4.61% | 7,700,089 |
| 2020-07-21 | 2020-07-17 | 13.230 | 498,900 | -1,300 | 3.96% | 6,600,447 |
| 2020-07-20 | 2020-07-16 | 13.220 | 500,200 | -63,300 | 3.97% | 6,612,644 |
| 2020-07-17 | 2020-07-15 | 13.520 | 563,500 | -7,700 | 4.47% | 7,618,520 |
| 2020-07-16 | 2020-07-14 | 13.280 | 571,200 | +6,300 | 4.53% | 7,585,536 |
| 2020-07-15 | 2020-07-13 | 14.030 | 564,900 | +33,500 | 4.48% | 7,925,547 |
| 2020-07-14 | 2020-07-10 | 13.480 | 531,400 | -3,000 | 4.22% | 7,163,272 |
| 2020-07-13 | 2020-07-09 | 13.460 | 534,400 | +500 | 4.24% | 7,193,024 |
| 2020-07-10 | 2020-07-08 | 13.200 | 533,900 | +24,400 | 4.24% | 7,047,480 |
| 2020-07-09 | 2020-07-07 | 13.170 | 509,500 | +34,700 | 4.04% | 6,710,115 |
| 2020-07-08 | 2020-07-06 | 13.020 | 474,800 | -83,800 | 3.77% | 6,181,896 |
| 2020-07-07 | 2020-07-03 | 12.750 | 558,600 | -5,000 | 4.43% | 7,122,150 |
| 2020-07-06 | 2020-07-02 | 12.610 | 563,600 | -23,800 | 4.47% | 7,106,996 |
| 2020-07-03 | 2020-06-30 | 11.790 | 587,400 | +15,900 | 4.66% | 6,925,446 |
| 2020-07-02 | 2020-06-29 | 11.540 | 571,500 | +4,400 | 4.54% | 6,595,110 |
| 2020-06-30 | 2020-06-26 | 12.030 | 567,100 | -15,900 | 4.50% | 6,822,213 |
| 2020-06-29 | 2020-06-24 | 12.290 | 583,000 | +37,500 | 4.63% | 7,165,070 |
| 2020-06-26 | 2020-06-23 | 12.330 | 545,500 | -13,900 | 4.10% | 6,726,015 |
| 2020-06-24 | 2020-06-22 | 11.880 | 559,400 | -26,400 | 4.21% | 6,645,672 |
| 2020-06-23 | 2020-06-19 | 12.030 | 585,800 | -1,000 | 4.40% | 7,047,174 |
| 2020-06-22 | 2020-06-18 | 11.850 | 586,800 | -7,600 | 4.41% | 6,953,580 |
| 2020-06-19 | 2020-06-17 | 11.930 | 594,400 | +16,300 | 4.47% | 7,091,192 |
| 2020-06-18 | 2020-06-16 | 11.590 | 578,100 | +64,100 | 4.35% | 6,700,179 |
| 2020-06-17 | 2020-06-15 | 10.620 | 514,000 | +33,200 | 3.86% | 5,458,680 |
| 2020-06-16 | 2020-06-12 | 179.520 | 480,800 | -1,159,200 | 3.82% | 86,313,216 |
| 2020-06-15 | 2020-06-11 | 188.800 | 1,640,000 | +1,545,600 | 14.14% | 309,632,000 |
| 2020-06-12 | 2020-06-10 | 190.720 | 94,400 | +70,225 | 13.02% | 18,003,968 |
| 2020-06-11 | 2020-06-09 | 185.200 | 24,175 | +5,700 | 3.33% | 4,477,210 |
| 2020-06-10 | 2020-06-08 | 183.120 | 18,475 | +400 | 2.55% | 3,383,142 |
| 2020-06-09 | 2020-06-05 | 179.440 | 18,075 | -250 | 2.49% | 3,243,378 |
| 2020-06-08 | 2020-06-04 | 178.800 | 18,325 | -2,150 | 2.53% | 3,276,510 |
| 2020-06-05 | 2020-06-03 | 178.640 | 20,475 | +1,000 | 2.82% | 3,657,654 |
| 2020-06-04 | 2020-06-02 | 176.400 | 19,475 | -3,100 | 2.69% | 3,435,390 |
| 2020-06-03 | 2020-06-01 | 174.800 | 22,575 | -3,200 | 3.11% | 3,946,110 |
| 2020-06-02 | 2020-05-29 | 168.800 | 25,775 | +1,000 | 3.56% | 4,350,820 |
| 2020-06-01 | 2020-05-28 | 169.400 | 24,775 | +625 | 3.42% | 4,196,885 |
| 2020-05-29 | 2020-05-27 | 171.400 | 24,150 | +6,975 | 3.33% | 4,139,310 |
| 2020-05-28 | 2020-05-26 | 174.800 | 17,175 | +875 | 2.37% | 3,002,190 |
| 2020-05-27 | 2020-05-25 | 170.800 | 16,300 | -1,425 | 2.25% | 2,784,040 |
| 2020-05-26 | 2020-05-22 | 163.600 | 17,725 | -1,500 | 2.44% | 2,899,810 |
| 2020-05-25 | 2020-05-21 | 169.400 | 19,225 | -1,125 | 2.26% | 3,256,715 |
| 2020-05-22 | 2020-05-20 | 166.600 | 20,350 | -750 | 2.39% | 3,390,310 |
| 2020-05-21 | 2020-05-19 | 166.600 | 21,100 | -2,775 | 2.48% | 3,515,260 |
| 2020-05-20 | 2020-05-18 | 162.400 | 23,875 | -1,075 | 2.81% | 3,877,300 |
| 2020-05-19 | 2020-05-15 | 159.200 | 24,950 | -2,425 | 2.94% | 3,972,040 |
| 2020-05-18 | 2020-05-14 | 154.600 | 27,375 | -3,350 | 3.22% | 4,232,175 |
| 2020-05-15 | 2020-05-13 | 158.200 | 30,725 | +3,225 | 3.61% | 4,860,695 |
| 2020-05-14 | 2020-05-12 | 164.600 | 27,500 | -1,675 | 3.24% | 4,526,500 |
| 2020-05-13 | 2020-05-11 | 164.200 | 29,175 | +5,125 | 3.43% | 4,790,535 |
| 2020-05-12 | 2020-05-08 | 161.200 | 24,050 | -2,425 | 0.25% | 3,876,860 |
| 2020-05-11 | 2020-05-07 | 157.200 | 26,475 | -10,125 | 0.27% | 4,161,870 |
| 2020-05-08 | 2020-05-06 | 154.000 | 36,600 | -11,600 | 0.38% | 5,636,400 |
| 2020-05-07 | 2020-05-05 | 151.800 | 48,200 | -2,900 | 0.44% | 7,316,760 |
| 2020-05-06 | 2020-05-04 | 143.600 | 51,100 | -5,375 | 0.46% | 7,337,960 |
| 2020-05-05 | 2020-04-29 | 149.000 | 56,475 | -3,775 | 0.54% | 8,414,775 |
| 2020-05-04 | 2020-04-28 | 151.000 | 60,250 | -500 | 5.48% | 9,097,750 |
| 2020-04-29 | 2020-04-27 | 151.200 | 60,750 | -2,100 | 5.52% | 9,185,400 |
| 2020-04-28 | 2020-04-24 | 141.000 | 62,850 | +1,075 | 5.71% | 8,861,850 |
| 2020-04-27 | 2020-04-23 | 142.200 | 61,775 | -7,125 | 5.62% | 8,784,405 |
| 2020-04-24 | 2020-04-22 | 139.200 | 68,900 | +6,825 | 6.26% | 9,590,880 |
| 2020-04-23 | 2020-04-21 | 144.200 | 62,075 | -8,000 | 4.78% | 8,951,215 |
| 2020-04-22 | 2020-04-20 | 148.000 | 70,075 | -550 | 5.39% | 10,371,100 |
| 2020-04-21 | 2020-04-17 | 152.000 | 70,625 | +3,175 | 5.43% | 10,735,000 |
| 2020-04-20 | 2020-04-16 | 145.200 | 67,450 | -11,675 | 5.19% | 9,793,740 |
| 2020-04-17 | 2020-04-15 | 141.800 | 79,125 | -14,225 | 6.09% | 11,219,925 |
| 2020-04-16 | 2020-04-14 | 137.200 | 93,350 | -11,525 | 7.18% | 12,807,620 |
| 2020-04-15 | 2020-04-09 | 131.600 | 104,875 | -7,450 | 8.07% | 13,801,550 |
| 2020-04-14 | 2020-04-08 | 125.200 | 112,325 | +4,200 | 7.02% | 14,063,090 |
| 2020-04-09 | 2020-04-07 | 130.000 | 108,125 | -8,650 | 6.76% | 14,056,250 |
| 2020-04-08 | 2020-04-06 | 119.000 | 116,775 | -9,275 | 7.30% | 13,896,225 |
| 2020-04-07 | 2020-04-03 | 111.000 | 126,050 | -5,375 | 7.88% | 13,991,550 |
| 2020-04-06 | 2020-04-02 | 111.600 | 131,425 | +16,375 | 8.21% | 14,667,030 |
| 2020-04-03 | 2020-04-01 | 112.400 | 115,050 | +11,650 | 7.19% | 12,931,620 |
| 2020-04-02 | 2020-03-31 | 122.000 | 103,400 | -3,825 | 6.46% | 12,614,800 |
| 2020-04-01 | 2020-03-30 | 109.800 | 107,225 | -8,750 | 6.70% | 11,773,305 |
| 2020-03-31 | 2020-03-27 | 115.800 | 115,975 | -34,775 | 7.25% | 13,429,905 |
| 2020-03-30 | 2020-03-26 | 105.000 | 150,750 | -1,350 | 9.42% | 15,828,750 |
| 2020-03-27 | 2020-03-25 | 114.400 | 152,100 | -2,550 | 8.82% | 17,400,240 |
| 2020-03-26 | 2020-03-24 | 104.200 | 154,650 | -3,050 | 8.97% | 16,114,530 |
| 2020-03-25 | 2020-03-23 | 90.600 | 157,700 | +26,325 | 9.14% | 14,287,620 |
| 2020-03-24 | 2020-03-20 | 112.800 | 131,375 | +17,725 | 7.62% | 14,819,100 |
| 2020-03-23 | 2020-03-19 | 100.200 | 113,650 | -3,025 | 7.45% | 11,387,730 |
| 2020-03-20 | 2020-03-18 | 97.800 | 116,675 | +5,125 | 7.65% | 11,410,815 |
| 2020-03-19 | 2020-03-17 | 109.600 | 111,550 | -13,075 | 7.44% | 12,225,880 |
| 2020-03-18 | 2020-03-16 | 103.600 | 124,625 | +4,725 | 8.31% | 12,911,150 |
| 2020-03-17 | 2020-03-13 | 115.200 | 119,900 | +30,150 | 7.99% | 13,812,480 |
| 2020-03-16 | 2020-03-12 | 120.400 | 89,750 | +14,975 | 6.77% | 10,805,900 |
| 2020-03-13 | 2020-03-11 | 136.600 | 74,775 | +5,725 | 7.48% | 10,214,265 |
| 2020-03-12 | 2020-03-10 | 137.800 | 69,050 | +12,325 | 6.91% | 9,515,090 |
| 2020-03-11 | 2020-03-09 | 134.400 | 56,725 | +8,875 | 6.48% | 7,623,840 |
| 2020-03-10 | 2020-03-06 | 151.200 | 47,850 | +13,550 | 5.47% | 7,234,920 |
| 2020-03-09 | 2020-03-05 | 160.800 | 34,300 | -6,000 | 4.29% | 5,515,440 |
| 2020-03-06 | 2020-03-04 | 157.000 | 40,300 | -8,575 | 5.04% | 6,327,100 |
| 2020-03-05 | 2020-03-03 | 160.800 | 48,875 | +5,400 | 6.11% | 7,859,100 |
| 2020-03-04 | 2020-03-02 | 155.600 | 43,475 | +6,150 | 5.43% | 6,764,710 |
| 2020-03-03 | 2020-02-28 | 143.400 | 37,325 | +18,325 | 4.67% | 5,352,405 |
| 2020-03-02 | 2020-02-27 | 162.400 | 19,000 | +9,650 | 2.53% | 3,085,600 |
| 2020-02-28 | 2020-02-26 | 166.600 | 9,350 | +6,725 | 1.63% | 1,557,710 |
| 2020-02-27 | 2020-02-25 | 177.600 | 2,625 | +1,975 | 0.46% | 466,200 |
| 2020-02-26 | 2020-02-24 | 179.000 | 650 | -100 | 0.12% | 116,350 |
| 2020-02-25 | 2020-02-21 | 191.200 | 750 | -7,475 | 0.14% | 143,400 |
| 2020-02-24 | 2020-02-20 | 198.400 | 8,225 | -100 | 1.57% | 1,631,840 |
| 2020-02-21 | 2020-02-19 | 195.400 | 8,325 | +250 | 1.59% | 1,626,705 |
| 2020-02-20 | 2020-02-18 | 190.200 | 8,075 | +75 | 1.54% | 1,535,865 |
| 2020-02-19 | 2020-02-17 | 195.800 | 8,000 | +7,250 | 1.52% | 1,566,400 |
| 2020-02-18 | 2020-02-14 | 194.200 | 750 | +325 | 0.15% | 145,650 |
| 2020-02-17 | 2020-02-13 | 191.200 | 425 | +75 | 0.08% | 81,260 |
| 2020-02-13 | 2020-02-11 | 190.800 | 350 | +100 | 0.07% | 66,780 |
| 2020-02-10 | 2020-02-06 | 186.000 | 250 | -175 | 0.05% | 46,500 |
| 2020-02-06 | 2020-02-04 | 176.400 | 425 | -175 | 0.08% | 74,970 |
| 2020-02-05 | 2020-02-03 | 172.200 | 600 | +175 | 0.12% | 103,320 |
| 2020-01-31 | 2020-01-29 | 174.400 | 425 | +250 | 0.08% | 74,120 |
| 2020-01-30 | 2020-01-24 | 180.000 | 175 | -250 | 0.03% | 31,500 |
| 2020-01-16 | 2020-01-14 | 172.600 | 425 | -125 | 0.08% | 73,355 |
| 2020-01-15 | 2020-01-13 | 170.600 | 550 | +375 | 0.11% | 93,830 |
| 2020-01-14 | 2020-01-10 | 171.400 | 175 | +175 | 0.03% | 29,995 |
| 2020-01-13 | 2020-01-09 | 169.600 | 0 | -500 | ||
| 2020-01-10 | 2020-01-08 | 163.200 | 500 | -600 | 0.10% | 81,600 |
| 2020-01-07 | 2020-01-03 | 162.600 | 1,100 | -700 | 0.22% | 178,860 |
| 2020-01-02 | 2019-12-27 | 168.000 | 1,800 | +500 | 0.36% | 302,400 |
| 2019-12-20 | 2019-12-18 | 155.400 | 1,300 | +1,000 | 0.26% | 202,020 |
| 2019-12-19 | 2019-12-17 | 156.200 | 300 | -925 | 0.06% | 46,860 |
| 2019-12-10 | 2019-12-06 | 148.000 | 1,225 | -50 | 0.21% | 181,300 |
| 2019-12-02 | 2019-11-28 | 151.000 | 1,275 | -975 | 0.22% | 192,525 |
| 2019-11-28 | 2019-11-26 | 149.800 | 2,250 | +50 | 0.39% | 337,050 |
| 2019-11-26 | 2019-11-22 | 146.400 | 2,200 | +975 | 0.38% | 322,080 |
| 2019-11-13 | 2019-11-11 | 143.800 | 1,225 | -1,000 | 0.21% | 176,155 |
| 2019-11-07 | 2019-11-05 | 144.800 | 2,225 | -750 | 0.39% | 322,180 |
| 2019-11-05 | 2019-11-01 | 140.600 | 2,975 | +1,000 | 0.52% | 418,285 |
| 2019-10-29 | 2019-10-25 | 134.400 | 1,975 | +925 | 0.34% | 265,440 |
| 2019-10-25 | 2019-10-23 | 131.600 | 1,050 | -975 | 0.18% | 138,180 |
| 2019-10-21 | 2019-10-17 | 135.200 | 2,025 | -250 | 0.35% | 273,780 |
| 2019-10-18 | 2019-10-16 | 135.400 | 2,275 | +750 | 0.40% | 308,035 |
| 2019-10-17 | 2019-10-15 | 134.000 | 1,525 | +300 | 0.27% | 204,350 |
| 2019-10-15 | 2019-10-11 | 130.200 | 1,225 | +475 | 0.21% | 159,495 |
| 2019-10-14 | 2019-10-10 | 126.400 | 750 | +500 | 0.13% | 94,800 |
| 2019-10-11 | 2019-10-09 | 125.000 | 250 | -500 | 0.04% | 31,250 |
| 2019-10-10 | 2019-10-08 | 128.600 | 750 | +500 | 0.13% | 96,450 |
| 2019-09-25 | 2019-09-23 | 132.200 | 250 | -975 | 0.04% | 33,050 |
| 2019-09-16 | 2019-09-12 | 135.400 | 1,225 | -1,000 | 0.21% | 165,865 |
| 2019-09-13 | 2019-09-11 | 132.400 | 2,225 | +1,000 | 0.39% | 294,590 |
| 2019-09-10 | 2019-09-06 | 134.000 | 1,225 | +475 | 0.21% | 164,150 |
| 2019-09-03 | 2019-08-30 | 129.000 | 750 | -500 | 0.13% | 96,750 |
| 2019-08-22 | 2019-08-20 | 130.200 | 1,250 | -525 | 0.22% | 162,750 |
| 2019-08-21 | 2019-08-19 | 128.400 | 1,775 | -1,500 | 0.31% | 227,910 |
| 2019-08-19 | 2019-08-15 | 123.400 | 3,275 | +2,025 | 0.57% | 404,135 |
| 2019-08-13 | 2019-08-09 | 129.000 | 1,250 | +250 | 0.22% | 161,250 |
| 2019-07-19 | 2019-07-17 | 138.200 | 1,000 | -250 | 0.17% | 138,200 |
| 2019-07-15 | 2019-07-11 | 137.600 | 1,250 | -1,250 | 0.22% | 172,000 |
| 2019-07-05 | 2019-07-03 | 134.600 | 2,500 | +500 | 0.43% | 336,500 |
| 2019-06-26 | 2019-06-24 | 132.600 | 2,000 | +750 | 0.35% | 265,200 |
| 2019-06-12 | 2019-06-10 | 123.000 | 1,250 | -625 | 0.22% | 153,750 |
| 2019-06-11 | 2019-06-06 | 116.200 | 1,875 | +875 | 0.33% | 217,875 |
| 2019-06-10 | 2019-06-05 | 115.200 | 1,000 | -900 | 0.17% | 115,200 |
| 2019-06-06 | 2019-06-04 | 109.200 | 1,900 | +875 | 0.33% | 207,480 |
| 2019-05-07 | 2019-05-03 | 134.000 | 1,025 | -325 | 0.18% | 137,350 |
| 2019-04-08 | 2019-04-03 | 127.800 | 1,350 | +1,075 | 0.23% | 172,530 |
| 2019-04-04 | 2019-04-02 | 125.400 | 275 | +250 | 0.05% | 34,485 |
| 2019-03-07 | 2019-03-05 | 115.000 | 25 | -2,500 | 0.00% | 2,875 |
| 2019-02-27 | 2019-02-25 | 114.200 | 2,525 | -750 | 0.44% | 288,355 |
| 2019-02-26 | 2019-02-22 | 111.600 | 3,275 | +2,500 | 0.57% | 365,490 |
| 2019-02-25 | 2019-02-21 | 113.400 | 775 | -125 | 0.13% | 87,885 |
| 2019-02-21 | 2019-02-19 | 113.000 | 900 | -3,500 | 0.16% | 101,700 |
| 2019-02-19 | 2019-02-15 | 110.000 | 4,400 | +2,500 | 0.77% | 484,000 |
| 2019-01-18 | 2019-01-16 | 101.600 | 1,900 | -325 | 0.33% | 193,040 |
| 2019-01-16 | 2019-01-14 | 96.800 | 2,225 | -500 | 0.39% | 215,380 |
| 2019-01-09 | 2019-01-07 | 94.800 | 2,725 | -7,950 | 0.47% | 258,330 |
| 2019-01-04 | 2019-01-02 | 89.200 | 10,675 | -2,000 | 1.86% | 952,210 |
| 2019-01-03 | 2018-12-31 | 91.600 | 12,675 | +2,500 | 2.20% | 1,161,030 |
| 2019-01-02 | 2018-12-27 | 89.200 | 10,175 | -3,000 | 1.77% | 907,610 |
| 2018-12-28 | 2018-12-24 | 84.800 | 13,175 | +3,000 | 2.29% | 1,117,240 |
| 2018-12-27 | 2018-12-20 | 91.600 | 10,175 | +7,950 | 1.77% | 932,030 |
| 2018-12-20 | 2018-12-18 | 96.800 | 2,225 | -1,250 | 0.39% | 215,380 |
| 2018-12-17 | 2018-12-13 | 107.000 | 3,475 | +400 | 0.60% | 371,825 |
| 2018-12-11 | 2018-12-07 | 106.200 | 3,075 | -250 | 0.53% | 326,565 |
| 2018-12-06 | 2018-12-04 | 113.800 | 3,325 | -375 | 0.58% | 378,385 |
| 2018-11-30 | 2018-11-28 | 105.200 | 3,700 | -2,825 | 0.64% | 389,240 |
| 2018-11-28 | 2018-11-26 | 101.200 | 6,525 | -450 | 1.13% | 660,330 |
| 2018-11-27 | 2018-11-23 | 99.400 | 6,975 | +3,250 | 1.21% | 693,315 |
| 2018-11-23 | 2018-11-21 | 101.200 | 3,725 | +975 | 0.65% | 376,970 |
| 2018-11-21 | 2018-11-19 | 110.400 | 2,750 | -450 | 0.48% | 303,600 |
| 2018-11-16 | 2018-11-14 | 108.600 | 3,200 | +800 | 0.56% | 347,520 |
| 2018-11-15 | 2018-11-13 | 110.600 | 2,400 | +1,000 | 0.42% | 265,440 |
| 2018-11-12 | 2018-11-08 | 121.000 | 1,400 | -750 | 0.24% | 169,400 |
| 2018-11-07 | 2018-11-05 | 113.600 | 2,150 | -275 | 0.37% | 244,240 |
| 2018-11-06 | 2018-11-02 | 118.400 | 2,425 | +1,200 | 0.42% | 287,120 |
| 2018-10-30 | 2018-10-26 | 109.800 | 1,225 | -850 | 0.21% | 134,505 |
| 2018-10-22 | 2018-10-18 | 125.000 | 2,075 | -75 | 0.36% | 259,375 |
| 2018-10-09 | 2018-10-05 | 132.800 | 2,150 | +400 | 0.37% | 285,520 |
| 2018-10-08 | 2018-10-04 | 137.200 | 1,750 | +250 | 0.30% | 240,100 |
| 2018-10-03 | 2018-09-28 | 138.000 | 1,500 | -250 | 0.26% | 207,000 |
| 2018-09-27 | 2018-09-24 | 133.200 | 1,750 | -125 | 0.27% | 233,100 |
| 2018-09-19 | 2018-09-17 | 135.200 | 1,875 | -50 | 0.29% | 253,500 |
| 2018-09-18 | 2018-09-14 | 138.000 | 1,925 | +50 | 0.30% | 265,650 |
| 2018-09-17 | 2018-09-13 | 134.000 | 1,875 | +825 | 0.29% | 251,250 |
| 2018-09-13 | 2018-09-11 | 133.600 | 1,050 | +375 | 0.16% | 140,280 |
| 2018-09-12 | 2018-09-10 | 133.000 | 675 | +325 | 0.10% | 89,775 |
| 2018-09-10 | 2018-09-06 | 135.200 | 350 | +250 | 0.05% | 47,320 |
| 2018-09-03 | 2018-08-30 | 140.800 | 100 | -350 | 0.02% | 14,080 |
| 2018-08-31 | 2018-08-29 | 138.600 | 450 | +350 | 0.07% | 62,370 |
| 2018-07-24 | 2018-07-20 | 131.600 | 100 | -150 | 0.01% | 13,160 |
| 2018-07-19 | 2018-07-17 | 128.000 | 250 | -500 | 0.03% | 32,000 |
| 2018-07-18 | 2018-07-16 | 132.000 | 750 | +75 | 0.10% | 99,000 |
| 2018-07-16 | 2018-07-12 | 128.000 | 675 | +500 | 0.09% | 86,400 |
| 2018-07-12 | 2018-07-10 | 128.800 | 175 | -50 | 0.02% | 22,540 |
| 2018-07-10 | 2018-07-06 | 122.400 | 225 | +50 | 0.03% | 27,540 |
| 2018-03-21 | 2018-03-19 | 120.000 | 175 | -500 | 0.03% | 21,000 |
| 2018-03-16 | 2018-03-14 | 123.200 | 675 | -1,000 | 0.10% | 83,160 |
| 2018-03-14 | 2018-03-12 | 126.800 | 1,675 | +1,500 | 0.24% | 212,390 |
| 2018-03-02 | 2018-02-28 | 118.800 | 175 | -500 | 0.03% | 20,790 |
| 2018-02-21 | 2018-02-15 | 112.200 | 675 | +575 | 0.10% | 75,735 |
| 2018-02-12 | 2018-02-08 | 107.400 | 100 | +75 | 0.01% | 10,740 |
| 2018-01-19 | 2018-01-17 | 114.600 | 25 | -500 | 0.00% | 2,865 |
| 2018-01-17 | 2018-01-15 | 115.200 | 525 | -950 | 0.07% | 60,480 |
| 2018-01-15 | 2018-01-11 | 111.800 | 1,475 | -1,000 | 0.20% | 164,905 |
| 2018-01-10 | 2018-01-08 | 111.800 | 2,475 | +950 | 0.33% | 276,705 |
| 2018-01-08 | 2018-01-04 | 109.200 | 1,525 | +500 | 0.20% | 166,530 |
| 2018-01-05 | 2018-01-03 | 106.800 | 1,025 | +500 | 0.14% | 109,470 |
| 2017-12-08 | 2017-12-06 | 98.600 | 525 | -375 | 0.07% | 51,765 |
| 2017-12-07 | 2017-12-05 | 99.400 | 900 | -500 | 0.12% | 89,460 |
| 2017-12-06 | 2017-12-04 | 103.000 | 1,400 | -500 | 0.19% | 144,200 |
| 2017-11-23 | 2017-11-21 | 101.200 | 1,900 | +1,000 | 0.15% | 192,280 |
| 2017-11-13 | 2017-11-09 | 101.600 | 900 | +375 | 0.06% | 91,440 |
| 2017-11-09 | 2017-11-07 | 101.400 | 525 | +500 | 0.04% | 53,235 |
| 2017-09-21 | 2017-09-19 | 91.200 | 25 | -500 | 0.00% | 2,280 |
| 2017-06-16 | 2017-06-14 | 85.400 | 525 | +500 | 0.04% | 44,835 |
| 2017-03-29 | 2017-03-27 | 73.440 | 25 | -275 | 0.00% | 1,836 |
| 2017-03-27 | 2017-03-23 | 74.560 | 300 | +275 | 0.02% | 22,368 |
| 2017-03-17 | 2017-03-15 | 75.360 | 25 | +25 | 0.00% | 1,884 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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