History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 83,900 | +0 | 5.99% | 3,597,632 |
| 2025-10-13 | 2025-10-09 | 42.820 | 83,900 | +0 | 5.99% | 3,592,598 |
| 2025-10-10 | 2025-10-08 | 42.080 | 83,900 | +0 | 5.99% | 3,530,512 |
| 2025-10-09 | 2025-10-06 | 42.080 | 83,900 | +0 | 5.99% | 3,530,512 |
| 2025-10-08 | 2025-10-03 | 42.240 | 83,900 | -2,000 | 5.99% | 3,543,936 |
| 2025-10-02 | 2025-09-29 | 41.160 | 85,900 | -2,500 | 6.14% | 3,535,644 |
| 2025-09-30 | 2025-09-26 | 40.520 | 88,400 | -2,500 | 6.31% | 3,581,968 |
| 2025-09-24 | 2025-09-22 | 40.940 | 90,900 | -2,500 | 6.49% | 3,721,446 |
| 2025-09-19 | 2025-09-17 | 40.300 | 93,400 | +100 | 6.67% | 3,764,020 |
| 2025-09-12 | 2025-09-10 | 39.060 | 93,300 | -1,300 | 6.66% | 3,644,298 |
| 2025-09-08 | 2025-09-04 | 37.760 | 94,600 | -1,300 | 6.76% | 3,572,096 |
| 2025-08-27 | 2025-08-25 | 37.940 | 95,900 | +500 | 6.85% | 3,638,446 |
| 2025-08-26 | 2025-08-22 | 36.860 | 95,400 | -100 | 6.81% | 3,516,444 |
| 2025-08-21 | 2025-08-19 | 38.600 | 95,500 | -1,200 | 6.82% | 3,686,300 |
| 2025-08-18 | 2025-08-14 | 39.360 | 96,700 | -1,000 | 6.91% | 3,806,112 |
| 2025-08-13 | 2025-08-11 | 38.700 | 97,700 | -1,300 | 6.98% | 3,780,990 |
| 2025-08-11 | 2025-08-07 | 38.040 | 99,000 | -2,000 | 7.07% | 3,765,960 |
| 2025-07-24 | 2025-07-22 | 37.380 | 101,000 | +1,000 | 8.42% | 3,775,380 |
| 2025-07-22 | 2025-07-18 | 37.220 | 100,000 | -1,800 | 8.33% | 3,722,000 |
| 2025-07-02 | 2025-06-27 | 35.500 | 101,800 | +800 | 3.77% | 3,613,900 |
| 2025-06-26 | 2025-06-24 | 34.180 | 101,000 | +800 | 3.74% | 3,452,180 |
| 2025-06-19 | 2025-06-17 | 33.420 | 100,200 | -1,700 | 3.71% | 3,348,684 |
| 2025-06-13 | 2025-06-11 | 33.740 | 101,900 | -600 | 3.77% | 3,438,106 |
| 2025-06-09 | 2025-06-05 | 33.380 | 102,500 | -2,800 | 3.80% | 3,421,450 |
| 2025-06-06 | 2025-06-04 | 33.100 | 105,300 | -3,600 | 3.90% | 3,485,430 |
| 2025-06-02 | 2025-05-29 | 33.380 | 108,900 | -10,000 | 4.03% | 3,635,082 |
| 2025-05-20 | 2025-05-16 | 32.140 | 118,900 | -1,200 | 4.40% | 3,821,446 |
| 2025-05-19 | 2025-05-15 | 31.640 | 120,100 | -1,200 | 4.45% | 3,799,964 |
| 2025-05-16 | 2025-05-14 | 31.700 | 121,300 | -1,200 | 4.49% | 3,845,210 |
| 2025-04-25 | 2025-04-23 | 24.680 | 122,500 | -2,000 | 4.54% | 3,023,300 |
| 2025-04-16 | 2025-04-14 | 25.660 | 124,500 | -1,200 | 4.61% | 3,194,670 |
| 2025-04-14 | 2025-04-10 | 25.140 | 125,700 | -13,000 | 3.93% | 3,160,098 |
| 2025-04-10 | 2025-04-08 | 22.780 | 138,700 | +14,000 | 4.33% | 3,159,586 |
| 2025-04-09 | 2025-04-07 | 19.360 | 124,700 | +1,000 | 3.90% | 2,414,192 |
| 2025-04-08 | 2025-04-03 | 26.120 | 123,700 | -5,000 | 3.87% | 3,231,044 |
| 2025-03-24 | 2025-03-20 | 28.800 | 128,700 | +1,500 | 4.02% | 3,706,560 |
| 2025-03-19 | 2025-03-17 | 28.040 | 127,200 | -1,000 | 3.98% | 3,566,688 |
| 2025-03-18 | 2025-03-14 | 27.600 | 128,200 | +1,000 | 4.01% | 3,538,320 |
| 2025-03-10 | 2025-03-06 | 31.080 | 127,200 | +4,000 | 3.98% | 3,953,376 |
| 2025-03-05 | 2025-03-03 | 32.320 | 123,200 | +100 | 3.85% | 3,981,824 |
| 2025-02-28 | 2025-02-26 | 33.320 | 123,100 | +600 | 3.85% | 4,101,692 |
| 2025-02-26 | 2025-02-24 | 34.760 | 122,500 | -3,000 | 3.83% | 4,258,100 |
| 2025-02-10 | 2025-02-06 | 35.060 | 125,500 | -2,000 | 3.92% | 4,400,030 |
| 2025-02-04 | 2025-01-28 | 33.380 | 127,500 | -4,500 | 3.98% | 4,255,950 |
| 2025-01-27 | 2025-01-23 | 35.540 | 132,000 | -7,000 | 4.12% | 4,691,280 |
| 2025-01-23 | 2025-01-21 | 34.480 | 139,000 | -2,000 | 4.34% | 4,792,720 |
| 2025-01-22 | 2025-01-20 | 34.460 | 141,000 | -5,000 | 4.41% | 4,858,860 |
| 2025-01-17 | 2025-01-15 | 32.400 | 146,000 | -3,000 | 4.56% | 4,730,400 |
| 2025-01-16 | 2025-01-14 | 32.820 | 149,000 | -3,100 | 4.66% | 4,890,180 |
| 2025-01-13 | 2025-01-09 | 33.340 | 152,100 | -500 | 4.75% | 5,071,014 |
| 2025-01-09 | 2025-01-07 | 34.780 | 152,600 | +1,000 | 4.77% | 5,307,428 |
| 2025-01-07 | 2025-01-03 | 33.260 | 151,600 | +2,000 | 4.74% | 5,042,216 |
| 2025-01-02 | 2024-12-27 | 35.360 | 149,600 | +7,500 | 4.67% | 5,289,856 |
| 2024-12-27 | 2024-12-20 | 33.400 | 142,100 | +3,900 | 4.44% | 4,746,140 |
| 2024-12-19 | 2024-12-17 | 36.860 | 138,200 | -1,500 | 4.77% | 5,094,052 |
| 2024-12-09 | 2024-12-05 | 35.080 | 139,700 | -1,000 | 4.82% | 4,900,676 |
| 2024-12-06 | 2024-12-04 | 34.660 | 140,700 | +1,000 | 4.85% | 4,876,662 |
| 2024-12-05 | 2024-12-03 | 34.200 | 139,700 | +100 | 4.82% | 4,777,740 |
| 2024-12-03 | 2024-11-29 | 33.080 | 139,600 | -4,000 | 4.81% | 4,617,968 |
| 2024-11-29 | 2024-11-27 | 33.360 | 143,600 | -1,400 | 4.95% | 4,790,496 |
| 2024-11-28 | 2024-11-26 | 33.080 | 145,000 | -1,900 | 5.00% | 4,796,600 |
| 2024-11-25 | 2024-11-21 | 32.380 | 146,900 | +5,000 | 5.07% | 4,756,622 |
| 2024-11-18 | 2024-11-14 | 33.860 | 141,900 | -300 | 4.89% | 4,804,734 |
| 2024-11-11 | 2024-11-07 | 33.260 | 142,200 | -1,000 | 4.31% | 4,729,572 |
| 2024-11-08 | 2024-11-06 | 32.540 | 143,200 | -1,000 | 4.34% | 4,659,728 |
| 2024-11-06 | 2024-11-04 | 30.940 | 144,200 | +1,400 | 4.37% | 4,461,548 |
| 2024-11-05 | 2024-11-01 | 30.620 | 142,800 | +900 | 4.33% | 4,372,536 |
| 2024-10-29 | 2024-10-25 | 31.640 | 141,900 | +1,400 | 4.30% | 4,489,716 |
| 2024-10-25 | 2024-10-23 | 31.940 | 140,500 | +800 | 4.26% | 4,487,570 |
| 2024-10-22 | 2024-10-18 | 31.700 | 139,700 | -1,000 | 4.23% | 4,428,490 |
| 2024-10-21 | 2024-10-17 | 31.700 | 140,700 | -3,700 | 4.26% | 4,460,190 |
| 2024-10-17 | 2024-10-15 | 32.260 | 144,400 | +300 | 4.38% | 4,658,344 |
| 2024-10-16 | 2024-10-14 | 31.840 | 144,100 | -300 | 4.37% | 4,588,144 |
| 2024-10-14 | 2024-10-09 | 31.100 | 144,400 | +2,700 | 4.38% | 4,490,840 |
| 2024-10-07 | 2024-10-03 | 30.040 | 141,700 | -5,000 | 4.29% | 4,256,668 |
| 2024-10-04 | 2024-10-02 | 30.240 | 146,700 | -6,000 | 4.45% | 4,436,208 |
| 2024-10-03 | 2024-09-30 | 31.100 | 152,700 | -1,500 | 4.63% | 4,748,970 |
| 2024-09-24 | 2024-09-20 | 30.580 | 154,200 | -41,000 | 4.54% | 4,715,436 |
| 2024-09-19 | 2024-09-16 | 29.740 | 195,200 | +1,500 | 5.74% | 5,805,248 |
| 2024-09-17 | 2024-09-13 | 29.560 | 193,700 | +1,000 | 5.70% | 5,725,772 |
| 2024-09-10 | 2024-09-05 | 28.220 | 192,700 | +41,000 | 5.67% | 5,437,994 |
| 2024-08-23 | 2024-08-21 | 30.700 | 151,700 | -37,500 | 4.46% | 4,657,190 |
| 2024-08-22 | 2024-08-20 | 30.980 | 189,200 | -1,100 | 5.56% | 5,861,416 |
| 2024-08-20 | 2024-08-16 | 30.080 | 190,300 | +1,000 | 5.29% | 5,724,224 |
| 2024-08-16 | 2024-08-14 | 28.540 | 189,300 | +500 | 5.26% | 5,402,622 |
| 2024-08-13 | 2024-08-09 | 26.940 | 188,800 | +5,000 | 5.24% | 5,086,272 |
| 2024-08-07 | 2024-08-05 | 24.940 | 183,800 | -18,600 | 5.11% | 4,583,972 |
| 2024-07-30 | 2024-07-26 | 28.800 | 202,400 | +4,100 | 6.13% | 5,829,120 |
| 2024-07-22 | 2024-07-18 | 31.680 | 198,300 | +1,000 | 6.61% | 6,282,144 |
| 2024-07-17 | 2024-07-15 | 33.440 | 197,300 | +34,000 | 6.58% | 6,597,712 |
| 2024-07-12 | 2024-07-10 | 33.800 | 163,300 | -34,600 | 5.44% | 5,519,540 |
| 2024-07-11 | 2024-07-09 | 33.840 | 197,900 | +13,300 | 6.60% | 6,696,936 |
| 2024-07-10 | 2024-07-08 | 33.400 | 184,600 | +20,300 | 6.15% | 6,165,640 |
| 2024-07-05 | 2024-07-03 | 32.200 | 164,300 | +1,000 | 5.48% | 5,290,460 |
| 2024-06-28 | 2024-06-26 | 31.620 | 163,300 | +1,100 | 5.44% | 5,163,546 |
| 2024-06-20 | 2024-06-18 | 32.100 | 162,200 | -1,000 | 5.07% | 5,206,620 |
| 2024-06-11 | 2024-06-06 | 29.460 | 163,200 | -2,900 | 5.10% | 4,807,872 |
| 2024-05-29 | 2024-05-27 | 28.800 | 166,100 | +2,000 | 5.19% | 4,783,680 |
| 2024-05-16 | 2024-05-13 | 27.100 | 164,100 | +2,500 | 5.13% | 4,447,110 |
| 2024-05-13 | 2024-05-09 | 26.600 | 161,600 | -34,000 | 5.05% | 4,298,560 |
| 2024-05-10 | 2024-05-08 | 26.800 | 195,600 | -4,000 | 6.11% | 5,242,080 |
| 2024-05-09 | 2024-05-07 | 26.740 | 199,600 | -4,000 | 6.24% | 5,337,304 |
| 2024-05-06 | 2024-05-02 | 24.940 | 203,600 | +7,000 | 6.36% | 5,077,784 |
| 2024-05-02 | 2024-04-29 | 25.980 | 196,600 | +2,000 | 6.14% | 5,107,668 |
| 2024-04-30 | 2024-04-26 | 25.620 | 194,600 | +10,000 | 6.08% | 4,985,652 |
| 2024-04-29 | 2024-04-25 | 24.680 | 184,600 | +10,000 | 5.77% | 4,555,928 |
| 2024-04-24 | 2024-04-22 | 24.160 | 174,600 | +2,900 | 5.46% | 4,218,336 |
| 2024-04-23 | 2024-04-19 | 24.720 | 171,700 | -17,700 | 5.37% | 4,244,424 |
| 2024-04-18 | 2024-04-16 | 25.860 | 189,400 | -1,900 | 5.92% | 4,897,884 |
| 2024-04-16 | 2024-04-12 | 27.660 | 191,300 | -300 | 6.38% | 5,291,358 |
| 2024-04-08 | 2024-04-03 | 27.080 | 191,600 | +4,000 | 6.39% | 5,188,528 |
| 2024-04-05 | 2024-04-02 | 27.580 | 187,600 | -2,000 | 6.25% | 5,174,008 |
| 2024-03-27 | 2024-03-25 | 27.820 | 189,600 | +7,200 | 6.32% | 5,274,672 |
| 2024-03-26 | 2024-03-22 | 27.900 | 182,400 | -1,000 | 6.08% | 5,088,960 |
| 2024-03-25 | 2024-03-21 | 28.140 | 183,400 | -1,000 | 6.11% | 5,160,876 |
| 2024-03-22 | 2024-03-20 | 26.980 | 184,400 | -1,000 | 5.76% | 4,975,112 |
| 2024-03-13 | 2024-03-11 | 27.040 | 185,400 | +800 | 5.79% | 5,013,216 |
| 2024-03-06 | 2024-03-04 | 28.060 | 184,600 | -1,000 | 5.77% | 5,179,876 |
| 2024-03-04 | 2024-02-29 | 26.720 | 185,600 | -3,200 | 5.80% | 4,959,232 |
| 2024-02-29 | 2024-02-27 | 26.900 | 188,800 | -1,000 | 5.90% | 5,078,720 |
| 2024-02-22 | 2024-02-20 | 26.140 | 189,800 | -2,000 | 7.03% | 4,961,372 |
| 2024-02-20 | 2024-02-16 | 26.960 | 191,800 | -1,000 | 7.10% | 5,170,928 |
| 2024-02-16 | 2024-02-14 | 26.220 | 192,800 | -2,500 | 7.14% | 5,055,216 |
| 2024-02-15 | 2024-02-09 | 26.640 | 195,300 | -2,000 | 7.23% | 5,202,792 |
| 2024-02-08 | 2024-02-06 | 26.360 | 197,300 | -8,000 | 7.31% | 5,200,828 |
| 2024-02-07 | 2024-02-05 | 26.160 | 205,300 | -900 | 7.60% | 5,370,648 |
| 2024-02-05 | 2024-02-01 | 24.920 | 206,200 | +2,000 | 7.64% | 5,138,504 |
| 2024-01-31 | 2024-01-29 | 25.660 | 204,200 | +5,800 | 6.38% | 5,239,772 |
| 2024-01-30 | 2024-01-26 | 25.460 | 198,400 | -5,000 | 6.20% | 5,051,264 |
| 2024-01-24 | 2024-01-22 | 25.620 | 203,400 | -800 | 6.36% | 5,211,108 |
| 2024-01-23 | 2024-01-19 | 24.640 | 204,200 | +4,000 | 6.38% | 5,031,488 |
| 2024-01-19 | 2024-01-17 | 23.660 | 200,200 | -1,800 | 6.26% | 4,736,732 |
| 2024-01-18 | 2024-01-16 | 23.760 | 202,000 | +5,000 | 6.31% | 4,799,520 |
| 2024-01-17 | 2024-01-15 | 24.160 | 197,000 | +10,000 | 6.16% | 4,759,520 |
| 2024-01-10 | 2024-01-08 | 22.600 | 187,000 | +16,500 | 5.84% | 4,226,200 |
| 2023-12-29 | 2023-12-27 | 24.320 | 170,500 | -1,400 | 5.33% | 4,146,560 |
| 2023-12-19 | 2023-12-15 | 23.480 | 171,900 | -1,000 | 5.37% | 4,036,212 |
| 2023-12-06 | 2023-12-04 | 21.760 | 172,900 | -1,200 | 5.40% | 3,762,304 |
| 2023-12-05 | 2023-12-01 | 21.740 | 174,100 | +3,700 | 5.44% | 3,784,934 |
| 2023-11-29 | 2023-11-27 | 21.760 | 170,400 | +3,800 | 5.33% | 3,707,904 |
| 2023-11-28 | 2023-11-24 | 21.940 | 166,600 | -1,000 | 5.21% | 3,655,204 |
| 2023-11-20 | 2023-11-16 | 21.500 | 167,600 | -1,500 | 5.24% | 3,603,400 |
| 2023-11-10 | 2023-11-08 | 20.200 | 169,100 | -1,300 | 5.28% | 3,415,820 |
| 2023-11-03 | 2023-11-01 | 17.960 | 170,400 | +2,200 | 5.33% | 3,060,384 |
| 2023-11-02 | 2023-10-31 | 17.680 | 168,200 | -10,000 | 5.26% | 2,973,776 |
| 2023-10-31 | 2023-10-27 | 17.530 | 178,200 | +10,000 | 5.57% | 3,123,846 |
| 2023-10-30 | 2023-10-26 | 17.540 | 168,200 | +6,800 | 5.26% | 2,950,228 |
| 2023-10-05 | 2023-10-03 | 19.280 | 161,400 | +4,000 | 5.04% | 3,111,792 |
| 2023-10-04 | 2023-09-29 | 19.150 | 157,400 | -1,200 | 4.92% | 3,014,210 |
| 2023-09-29 | 2023-09-27 | 18.760 | 158,600 | +4,000 | 4.96% | 2,975,336 |
| 2023-09-21 | 2023-09-19 | 20.460 | 154,600 | +1,100 | 4.83% | 3,163,116 |
| 2023-09-14 | 2023-09-12 | 21.060 | 153,500 | +1,500 | 4.80% | 3,232,710 |
| 2023-08-28 | 2023-08-24 | 20.940 | 152,000 | +1,200 | 4.75% | 3,182,880 |
| 2023-08-16 | 2023-08-14 | 20.340 | 150,800 | +1,300 | 4.71% | 3,067,272 |
| 2023-08-14 | 2023-08-10 | 20.620 | 149,500 | +1,000 | 4.67% | 3,082,690 |
| 2023-08-11 | 2023-08-09 | 20.920 | 148,500 | -3,000 | 4.64% | 3,106,620 |
| 2023-08-07 | 2023-08-03 | 20.760 | 151,500 | -25,600 | 4.89% | 3,145,140 |
| 2023-08-03 | 2023-08-01 | 22.020 | 177,100 | +2,700 | 6.11% | 3,899,742 |
| 2023-08-02 | 2023-07-31 | 21.960 | 174,400 | -1,000 | 6.01% | 3,829,824 |
| 2023-08-01 | 2023-07-28 | 21.540 | 175,400 | -4,000 | 6.05% | 3,778,116 |
| 2023-07-28 | 2023-07-26 | 21.560 | 179,400 | +1,700 | 6.19% | 3,867,864 |
| 2023-07-27 | 2023-07-25 | 21.400 | 177,700 | +2,900 | 6.13% | 3,802,780 |
| 2023-07-26 | 2023-07-24 | 21.340 | 174,800 | +1,000 | 6.03% | 3,730,232 |
| 2023-07-25 | 2023-07-21 | 21.520 | 173,800 | +1,200 | 5.99% | 3,740,176 |
| 2023-07-24 | 2023-07-20 | 22.100 | 172,600 | -9,400 | 5.95% | 3,814,460 |
| 2023-07-21 | 2023-07-19 | 22.480 | 182,000 | +4,600 | 6.28% | 4,091,360 |
| 2023-07-20 | 2023-07-18 | 22.100 | 177,400 | +4,500 | 6.12% | 3,920,540 |
| 2023-07-19 | 2023-07-14 | 21.760 | 172,900 | -1,900 | 5.96% | 3,762,304 |
| 2023-07-18 | 2023-07-13 | 21.240 | 174,800 | +1,800 | 6.03% | 3,712,752 |
| 2023-07-12 | 2023-07-10 | 20.160 | 173,000 | -1,600 | 5.97% | 3,487,680 |
| 2023-07-11 | 2023-07-07 | 20.360 | 174,600 | -10,000 | 6.02% | 3,554,856 |
| 2023-07-10 | 2023-07-06 | 20.560 | 184,600 | -5,000 | 6.37% | 3,795,376 |
| 2023-07-07 | 2023-07-05 | 20.720 | 189,600 | -3,000 | 6.54% | 3,928,512 |
| 2023-07-05 | 2023-07-03 | 20.820 | 192,600 | +4,500 | 6.64% | 4,009,932 |
| 2023-06-28 | 2023-06-26 | 19.970 | 188,100 | +3,000 | 5.70% | 3,756,357 |
| 2023-06-15 | 2023-06-13 | 20.080 | 185,100 | +8,000 | 5.61% | 3,716,808 |
| 2023-06-14 | 2023-06-12 | 19.370 | 177,100 | -1,600 | 5.37% | 3,430,427 |
| 2023-06-06 | 2023-06-02 | 19.110 | 178,700 | +700 | 5.42% | 3,414,957 |
| 2023-05-31 | 2023-05-29 | 18.820 | 178,000 | -4,900 | 5.39% | 3,349,960 |
| 2023-05-30 | 2023-05-25 | 17.420 | 182,900 | -2,000 | 5.54% | 3,186,118 |
| 2023-05-29 | 2023-05-24 | 17.080 | 184,900 | +100 | 5.60% | 3,158,092 |
| 2023-05-23 | 2023-05-19 | 17.510 | 184,800 | -700 | 5.60% | 3,235,848 |
| 2023-05-16 | 2023-05-12 | 16.550 | 185,500 | +3,000 | 5.62% | 3,070,025 |
| 2023-05-11 | 2023-05-09 | 16.190 | 182,500 | -2,000 | 5.53% | 2,954,675 |
| 2023-05-10 | 2023-05-08 | 16.160 | 184,500 | -1,800 | 5.59% | 2,981,520 |
| 2023-04-28 | 2023-04-26 | 15.300 | 186,300 | +5,000 | 5.65% | 2,850,390 |
| 2023-04-20 | 2023-04-18 | 15.850 | 181,300 | +700 | 5.49% | 2,873,605 |
| 2023-04-12 | 2023-04-06 | 15.590 | 180,600 | -10,000 | 5.47% | 2,815,554 |
| 2023-04-06 | 2023-04-03 | 15.960 | 190,600 | +3,100 | 5.78% | 3,041,976 |
| 2023-03-30 | 2023-03-28 | 14.890 | 187,500 | +400 | 5.68% | 2,791,875 |
| 2023-03-29 | 2023-03-27 | 15.080 | 187,100 | +10,000 | 5.67% | 2,821,468 |
| 2023-03-28 | 2023-03-24 | 15.230 | 177,100 | +5,800 | 5.37% | 2,697,233 |
| 2023-03-23 | 2023-03-21 | 14.810 | 171,300 | -1,300 | 3.89% | 2,536,953 |
| 2023-03-22 | 2023-03-20 | 14.460 | 172,600 | +3,100 | 3.92% | 2,495,796 |
| 2023-03-21 | 2023-03-17 | 14.820 | 169,500 | -3,700 | 3.85% | 2,511,990 |
| 2023-03-20 | 2023-03-16 | 14.160 | 173,200 | -3,000 | 3.94% | 2,452,512 |
| 2023-03-17 | 2023-03-15 | 13.960 | 176,200 | -1,500 | 4.00% | 2,459,752 |
| 2023-03-16 | 2023-03-14 | 13.340 | 177,700 | -7,700 | 4.04% | 2,370,518 |
| 2023-03-15 | 2023-03-13 | 13.530 | 185,400 | +3,000 | 4.21% | 2,508,462 |
| 2023-03-13 | 2023-03-09 | 13.890 | 182,400 | -500 | 4.15% | 2,533,536 |
| 2023-03-10 | 2023-03-08 | 13.830 | 182,900 | +1,500 | 4.16% | 2,529,507 |
| 2023-03-06 | 2023-03-02 | 13.170 | 181,400 | -4,700 | 4.12% | 2,389,038 |
| 2023-02-23 | 2023-02-21 | 14.200 | 186,100 | -400 | 4.77% | 2,642,620 |
| 2023-02-22 | 2023-02-20 | 14.320 | 186,500 | -1,400 | 4.78% | 2,670,680 |
| 2023-02-13 | 2023-02-09 | 14.890 | 187,900 | -7,700 | 4.82% | 2,797,831 |
| 2023-02-08 | 2023-02-06 | 14.780 | 195,600 | -1,500 | 5.02% | 2,890,968 |
| 2023-02-07 | 2023-02-03 | 14.860 | 197,100 | -10,000 | 5.05% | 2,928,906 |
| 2023-02-06 | 2023-02-02 | 14.620 | 207,100 | -2,000 | 5.31% | 3,027,802 |
| 2023-02-03 | 2023-02-01 | 13.800 | 209,100 | +700 | 4.86% | 2,885,580 |
| 2023-02-01 | 2023-01-30 | 13.780 | 208,400 | +4,400 | 4.85% | 2,871,752 |
| 2023-01-31 | 2023-01-27 | 13.590 | 204,000 | +1,000 | 4.74% | 2,772,360 |
| 2023-01-30 | 2023-01-26 | 13.350 | 203,000 | +4,500 | 4.72% | 2,710,050 |
| 2023-01-27 | 2023-01-20 | 12.280 | 198,500 | -800 | 4.84% | 2,437,580 |
| 2023-01-19 | 2023-01-17 | 12.510 | 199,300 | -2,300 | 4.86% | 2,493,243 |
| 2023-01-17 | 2023-01-13 | 12.450 | 201,600 | -2,200 | 4.92% | 2,509,920 |
| 2023-01-16 | 2023-01-12 | 12.340 | 203,800 | +1,800 | 4.97% | 2,514,892 |
| 2023-01-13 | 2023-01-11 | 11.920 | 202,000 | +600 | 4.93% | 2,407,840 |
| 2023-01-06 | 2023-01-04 | 11.390 | 201,400 | +900 | 5.16% | 2,293,946 |
| 2022-12-30 | 2022-12-28 | 11.220 | 200,500 | +500 | 5.14% | 2,249,610 |
| 2022-12-29 | 2022-12-23 | 11.510 | 200,000 | -300 | 5.13% | 2,302,000 |
| 2022-12-28 | 2022-12-22 | 12.140 | 200,300 | +700 | 5.14% | 2,431,642 |
| 2022-12-22 | 2022-12-20 | 11.560 | 199,600 | +2,000 | 5.12% | 2,307,376 |
| 2022-12-20 | 2022-12-16 | 12.250 | 197,600 | +1,000 | 5.07% | 2,420,600 |
| 2022-12-19 | 2022-12-15 | 13.000 | 196,600 | -14,000 | 5.04% | 2,555,800 |
| 2022-12-16 | 2022-12-14 | 13.430 | 210,600 | +8,400 | 5.40% | 2,828,358 |
| 2022-12-15 | 2022-12-13 | 13.190 | 202,200 | +3,200 | 5.18% | 2,667,018 |
| 2022-12-12 | 2022-12-08 | 12.780 | 199,000 | +2,000 | 5.10% | 2,543,220 |
| 2022-12-09 | 2022-12-07 | 12.820 | 197,000 | -8,600 | 5.05% | 2,525,540 |
| 2022-12-07 | 2022-12-05 | 13.700 | 205,600 | +700 | 5.27% | 2,816,720 |
| 2022-12-05 | 2022-12-01 | 13.930 | 204,900 | +4,000 | 5.25% | 2,854,257 |
| 2022-12-01 | 2022-11-29 | 13.150 | 200,900 | -4,600 | 5.15% | 2,641,835 |
| 2022-11-30 | 2022-11-28 | 13.190 | 205,500 | -7,000 | 5.27% | 2,710,545 |
| 2022-11-24 | 2022-11-22 | 12.930 | 212,500 | -7,000 | 5.45% | 2,747,625 |
| 2022-11-23 | 2022-11-21 | 13.080 | 219,500 | -600 | 5.63% | 2,871,060 |
| 2022-11-17 | 2022-11-15 | 13.570 | 220,100 | -8,500 | 5.64% | 2,986,757 |
| 2022-11-15 | 2022-11-11 | 13.350 | 228,600 | -3,600 | 5.86% | 3,051,810 |
| 2022-11-14 | 2022-11-10 | 11.520 | 232,200 | +6,200 | 5.95% | 2,674,944 |
| 2022-11-11 | 2022-11-09 | 12.040 | 226,000 | +200 | 5.79% | 2,721,040 |
| 2022-11-09 | 2022-11-07 | 11.420 | 225,800 | +2,300 | 5.79% | 2,578,636 |
| 2022-11-08 | 2022-11-04 | 11.320 | 223,500 | +800 | 5.73% | 2,530,020 |
| 2022-11-07 | 2022-11-03 | 11.690 | 222,700 | +3,800 | 5.71% | 2,603,363 |
| 2022-11-02 | 2022-10-31 | 13.030 | 218,900 | +4,000 | 6.44% | 2,852,267 |
| 2022-11-01 | 2022-10-28 | 11.980 | 214,900 | +2,400 | 6.32% | 2,574,502 |
| 2022-10-27 | 2022-10-25 | 12.900 | 212,500 | +9,600 | 6.25% | 2,741,250 |
| 2022-10-26 | 2022-10-24 | 12.560 | 202,900 | -2,000 | 5.97% | 2,548,424 |
| 2022-10-24 | 2022-10-20 | 11.940 | 204,900 | +2,300 | 6.03% | 2,446,506 |
| 2022-10-21 | 2022-10-19 | 12.400 | 202,600 | -1,500 | 5.96% | 2,512,240 |
| 2022-10-20 | 2022-10-18 | 12.550 | 204,100 | -4,000 | 6.00% | 2,561,455 |
| 2022-10-19 | 2022-10-17 | 11.660 | 208,100 | +1,200 | 6.12% | 2,426,446 |
| 2022-10-18 | 2022-10-14 | 12.130 | 206,900 | +2,000 | 6.09% | 2,509,697 |
| 2022-10-17 | 2022-10-13 | 11.590 | 204,900 | +3,000 | 6.21% | 2,374,791 |
| 2022-10-14 | 2022-10-12 | 11.740 | 201,900 | +900 | 6.12% | 2,370,306 |
| 2022-10-13 | 2022-10-11 | 11.700 | 201,000 | +2,200 | 6.09% | 2,351,700 |
| 2022-10-12 | 2022-10-10 | 12.020 | 198,800 | -1,300 | 6.02% | 2,389,576 |
| 2022-10-11 | 2022-10-07 | 13.000 | 200,100 | -4,000 | 6.06% | 2,601,300 |
| 2022-10-10 | 2022-10-06 | 13.340 | 204,100 | -200 | 6.18% | 2,722,694 |
| 2022-10-07 | 2022-10-05 | 13.180 | 204,300 | +3,700 | 6.19% | 2,692,674 |
| 2022-09-30 | 2022-09-28 | 12.520 | 200,600 | +2,000 | 6.08% | 2,511,512 |
| 2022-09-29 | 2022-09-27 | 13.060 | 198,600 | +6,000 | 6.02% | 2,593,716 |
| 2022-09-28 | 2022-09-26 | 12.750 | 192,600 | -1,100 | 5.84% | 2,455,650 |
| 2022-09-27 | 2022-09-23 | 13.130 | 193,700 | +3,400 | 5.87% | 2,543,281 |
| 2022-09-26 | 2022-09-22 | 13.570 | 190,300 | +2,600 | 5.77% | 2,582,371 |
| 2022-09-22 | 2022-09-20 | 14.240 | 187,700 | +8,000 | 5.69% | 2,672,848 |
| 2022-09-21 | 2022-09-19 | 13.840 | 179,700 | +800 | 5.45% | 2,487,048 |
| 2022-09-20 | 2022-09-16 | 13.970 | 178,900 | -2,300 | 5.42% | 2,499,233 |
| 2022-09-19 | 2022-09-15 | 14.830 | 181,200 | +600 | 5.49% | 2,687,196 |
| 2022-09-16 | 2022-09-14 | 14.600 | 180,600 | +4,900 | 5.47% | 2,636,760 |
| 2022-09-15 | 2022-09-13 | 16.450 | 175,700 | -1,100 | 5.32% | 2,890,265 |
| 2022-09-14 | 2022-09-09 | 15.470 | 176,800 | +3,000 | 5.36% | 2,735,096 |
| 2022-09-09 | 2022-09-07 | 14.580 | 173,800 | +3,100 | 5.27% | 2,534,004 |
| 2022-09-05 | 2022-09-01 | 14.840 | 170,700 | +7,000 | 5.17% | 2,533,188 |
| 2022-09-02 | 2022-08-31 | 15.460 | 163,700 | +600 | 4.96% | 2,530,802 |
| 2022-08-31 | 2022-08-29 | 15.690 | 163,100 | +500 | 4.94% | 2,559,039 |
| 2022-08-29 | 2022-08-25 | 17.220 | 162,600 | +1,000 | 4.93% | 2,799,972 |
| 2022-08-26 | 2022-08-24 | 16.670 | 161,600 | +1,200 | 4.90% | 2,693,872 |
| 2022-08-25 | 2022-08-23 | 16.840 | 160,400 | -3,800 | 4.86% | 2,701,136 |
| 2022-08-24 | 2022-08-22 | 17.280 | 164,200 | -1,800 | 4.98% | 2,837,376 |
| 2022-08-23 | 2022-08-19 | 18.220 | 166,000 | -1,000 | 5.03% | 3,024,520 |
| 2022-08-17 | 2022-08-15 | 18.380 | 167,000 | -500 | 5.06% | 3,069,460 |
| 2022-08-15 | 2022-08-11 | 18.250 | 167,500 | -1,000 | 5.08% | 3,056,875 |
| 2022-08-12 | 2022-08-10 | 17.130 | 168,500 | -200 | 5.11% | 2,886,405 |
| 2022-08-11 | 2022-08-09 | 17.550 | 168,700 | +500 | 5.11% | 2,960,685 |
| 2022-08-10 | 2022-08-08 | 17.830 | 168,200 | +2,900 | 5.10% | 2,999,006 |
| 2022-08-09 | 2022-08-05 | 17.990 | 165,300 | -19,100 | 5.01% | 2,973,747 |
| 2022-08-08 | 2022-08-04 | 17.750 | 184,400 | -9,700 | 4.85% | 3,273,100 |
| 2022-08-05 | 2022-08-03 | 16.850 | 194,100 | -1,000 | 5.11% | 3,270,585 |
| 2022-08-03 | 2022-08-01 | 16.960 | 195,100 | +300 | 5.13% | 3,308,896 |
| 2022-08-02 | 2022-07-29 | 16.830 | 194,800 | -2,000 | 5.13% | 3,278,484 |
| 2022-08-01 | 2022-07-28 | 15.930 | 196,800 | -500 | 5.18% | 3,135,024 |
| 2022-07-29 | 2022-07-27 | 15.330 | 197,300 | +500 | 5.19% | 3,024,609 |
| 2022-07-26 | 2022-07-22 | 15.960 | 196,800 | -1,000 | 5.18% | 3,140,928 |
| 2022-07-22 | 2022-07-20 | 15.310 | 197,800 | -500 | 5.21% | 3,028,318 |
| 2022-07-21 | 2022-07-19 | 14.420 | 198,300 | -1,600 | 5.22% | 2,859,486 |
| 2022-07-20 | 2022-07-18 | 14.980 | 199,900 | -1,100 | 5.26% | 2,994,502 |
| 2022-07-19 | 2022-07-15 | 14.160 | 201,000 | -6,000 | 5.29% | 2,846,160 |
| 2022-07-18 | 2022-07-14 | 13.870 | 207,000 | +6,000 | 5.45% | 2,871,090 |
| 2022-07-15 | 2022-07-13 | 14.130 | 201,000 | +500 | 5.29% | 2,840,130 |
| 2022-07-12 | 2022-07-08 | 14.900 | 200,500 | +600 | 5.28% | 2,987,450 |
| 2022-07-11 | 2022-07-07 | 14.450 | 199,900 | -3,100 | 5.26% | 2,888,555 |
| 2022-07-08 | 2022-07-06 | 14.280 | 203,000 | -21,000 | 5.34% | 2,898,840 |
| 2022-07-05 | 2022-06-30 | 13.610 | 224,000 | +2,500 | 5.89% | 3,048,640 |
| 2022-07-04 | 2022-06-29 | 13.860 | 221,500 | +10,500 | 5.83% | 3,069,990 |
| 2022-06-30 | 2022-06-28 | 14.890 | 211,000 | +2,500 | 5.55% | 3,141,790 |
| 2022-06-29 | 2022-06-27 | 15.270 | 208,500 | +1,100 | 5.49% | 3,183,795 |
| 2022-06-28 | 2022-06-24 | 14.380 | 207,400 | -6,000 | 5.46% | 2,982,412 |
| 2022-06-27 | 2022-06-23 | 13.590 | 213,400 | +2,000 | 5.62% | 2,900,106 |
| 2022-06-24 | 2022-06-22 | 13.170 | 211,400 | -8,300 | 5.56% | 2,784,138 |
| 2022-06-22 | 2022-06-20 | 13.260 | 219,700 | +5,000 | 5.78% | 2,913,222 |
| 2022-06-21 | 2022-06-17 | 13.000 | 214,700 | +1,900 | 5.65% | 2,791,100 |
| 2022-06-20 | 2022-06-16 | 13.290 | 212,800 | -36,700 | 5.60% | 2,828,112 |
| 2022-06-16 | 2022-06-14 | 13.530 | 249,500 | +3,700 | 6.57% | 3,375,735 |
| 2022-06-15 | 2022-06-13 | 13.770 | 245,800 | +47,000 | 6.47% | 3,384,666 |
| 2022-06-13 | 2022-06-09 | 16.420 | 198,800 | -20,200 | 6.02% | 3,264,296 |
| 2022-06-06 | 2022-06-01 | 16.590 | 219,000 | -300 | 6.64% | 3,633,210 |
| 2022-06-02 | 2022-05-31 | 16.600 | 219,300 | +18,600 | 6.65% | 3,640,380 |
| 2022-06-01 | 2022-05-30 | 17.140 | 200,700 | +13,300 | 6.08% | 3,439,998 |
| 2022-05-31 | 2022-05-27 | 15.650 | 187,400 | -1,000 | 5.68% | 2,932,810 |
| 2022-05-24 | 2022-05-20 | 15.150 | 188,400 | -900 | 5.89% | 2,854,260 |
| 2022-05-23 | 2022-05-19 | 14.530 | 189,300 | +3,700 | 5.92% | 2,750,529 |
| 2022-05-20 | 2022-05-18 | 16.260 | 185,600 | -1,300 | 5.80% | 3,017,856 |
| 2022-05-19 | 2022-05-17 | 16.020 | 186,900 | -23,400 | 5.84% | 2,994,138 |
| 2022-05-18 | 2022-05-16 | 15.770 | 210,300 | -2,000 | 6.57% | 3,316,431 |
| 2022-05-17 | 2022-05-13 | 15.450 | 212,300 | +4,400 | 6.63% | 3,280,035 |
| 2022-05-16 | 2022-05-12 | 14.900 | 207,900 | +26,500 | 6.50% | 3,097,710 |
| 2022-05-13 | 2022-05-11 | 16.180 | 181,400 | -10,000 | 5.67% | 2,935,052 |
| 2022-05-12 | 2022-05-10 | 15.930 | 191,400 | +9,900 | 6.38% | 3,049,002 |
| 2022-05-11 | 2022-05-06 | 17.190 | 181,500 | +20,000 | 6.05% | 3,119,985 |
| 2022-05-10 | 2022-05-05 | 18.940 | 161,500 | -800 | 5.38% | 3,058,810 |
| 2022-05-06 | 2022-05-04 | 18.080 | 162,300 | -3,600 | 5.41% | 2,934,384 |
| 2022-05-05 | 2022-05-03 | 18.020 | 165,900 | +12,300 | 5.53% | 2,989,518 |
| 2022-05-04 | 2022-04-29 | 18.810 | 153,600 | -1,400 | 5.12% | 2,889,216 |
| 2022-05-03 | 2022-04-28 | 18.630 | 155,000 | +10,500 | 5.17% | 2,887,650 |
| 2022-04-29 | 2022-04-27 | 18.200 | 144,500 | +9,800 | 4.82% | 2,629,900 |
| 2022-04-27 | 2022-04-25 | 18.590 | 134,700 | +3,400 | 4.49% | 2,504,073 |
| 2022-04-26 | 2022-04-22 | 19.880 | 131,300 | +4,500 | 4.38% | 2,610,244 |
| 2022-04-22 | 2022-04-20 | 21.020 | 126,800 | +1,200 | 4.23% | 2,665,336 |
| 2022-04-21 | 2022-04-19 | 20.580 | 125,600 | +1,500 | 4.19% | 2,584,848 |
| 2022-04-20 | 2022-04-14 | 21.460 | 124,100 | +700 | 4.14% | 2,663,186 |
| 2022-04-19 | 2022-04-13 | 20.880 | 123,400 | +1,000 | 4.11% | 2,576,592 |
| 2022-04-14 | 2022-04-12 | 20.600 | 122,400 | -400 | 4.08% | 2,521,440 |
| 2022-04-13 | 2022-04-11 | 21.520 | 122,800 | +2,300 | 4.09% | 2,642,656 |
| 2022-04-12 | 2022-04-08 | 22.580 | 120,500 | +2,000 | 4.02% | 2,720,890 |
| 2022-04-07 | 2022-04-04 | 23.380 | 118,500 | +500 | 3.95% | 2,770,530 |
| 2022-04-04 | 2022-03-31 | 24.340 | 118,000 | -2,500 | 3.93% | 2,872,120 |
| 2022-04-01 | 2022-03-30 | 24.400 | 120,500 | -800 | 4.02% | 2,940,200 |
| 2022-03-31 | 2022-03-29 | 23.860 | 121,300 | +5,800 | 4.04% | 2,894,218 |
| 2022-03-29 | 2022-03-25 | 23.140 | 115,500 | +800 | 3.85% | 2,672,670 |
| 2022-03-28 | 2022-03-24 | 22.320 | 114,700 | -400 | 3.82% | 2,560,104 |
| 2022-03-23 | 2022-03-21 | 21.840 | 115,100 | -800 | 3.60% | 2,513,784 |
| 2022-03-22 | 2022-03-18 | 20.900 | 115,900 | +900 | 3.62% | 2,422,310 |
| 2022-03-18 | 2022-03-16 | 19.750 | 115,000 | +2,500 | 3.59% | 2,271,250 |
| 2022-03-17 | 2022-03-15 | 18.050 | 112,500 | +1,100 | 3.52% | 2,030,625 |
| 2022-03-15 | 2022-03-11 | 19.760 | 111,400 | -500 | 3.48% | 2,201,264 |
| 2022-03-11 | 2022-03-09 | 19.220 | 111,900 | -2,800 | 3.50% | 2,150,718 |
| 2022-03-10 | 2022-03-08 | 18.550 | 114,700 | +6,500 | 3.58% | 2,127,685 |
| 2022-03-09 | 2022-03-07 | 19.660 | 108,200 | +2,200 | 3.38% | 2,127,212 |
| 2022-03-08 | 2022-03-04 | 20.860 | 106,000 | +200 | 3.42% | 2,211,160 |
| 2022-03-07 | 2022-03-03 | 21.580 | 105,800 | +400 | 3.53% | 2,283,164 |
| 2022-03-04 | 2022-03-02 | 20.860 | 105,400 | -600 | 3.51% | 2,198,644 |
| 2022-03-03 | 2022-03-01 | 21.780 | 106,000 | +800 | 3.53% | 2,308,680 |
| 2022-03-02 | 2022-02-28 | 20.960 | 105,200 | -600 | 3.51% | 2,204,992 |
| 2022-03-01 | 2022-02-25 | 20.480 | 105,800 | -39,900 | 3.53% | 2,166,784 |
| 2022-02-28 | 2022-02-24 | 18.700 | 145,700 | +48,200 | 4.86% | 2,724,590 |
| 2022-02-25 | 2022-02-23 | 21.000 | 97,500 | -20,600 | 3.25% | 2,047,500 |
| 2022-02-24 | 2022-02-22 | 19.910 | 118,100 | +9,700 | 3.94% | 2,351,371 |
| 2022-02-23 | 2022-02-21 | 21.280 | 108,400 | +1,500 | 3.61% | 2,306,752 |
| 2022-02-22 | 2022-02-18 | 21.700 | 106,900 | +1,500 | 3.56% | 2,319,730 |
| 2022-02-21 | 2022-02-17 | 22.660 | 105,400 | -700 | 3.51% | 2,388,364 |
| 2022-02-18 | 2022-02-16 | 22.780 | 106,100 | -2,700 | 3.54% | 2,416,958 |
| 2022-02-17 | 2022-02-15 | 21.820 | 108,800 | +2,300 | 3.63% | 2,374,016 |
| 2022-02-16 | 2022-02-14 | 21.860 | 106,500 | +3,800 | 3.55% | 2,328,090 |
| 2022-02-15 | 2022-02-11 | 22.880 | 102,700 | +500 | 3.42% | 2,349,776 |
| 2022-02-14 | 2022-02-10 | 24.220 | 102,200 | +2,200 | 3.41% | 2,475,284 |
| 2022-02-09 | 2022-02-07 | 23.260 | 100,000 | -4,600 | 3.33% | 2,326,000 |
| 2022-02-08 | 2022-02-04 | 23.320 | 104,600 | -1,700 | 3.49% | 2,439,272 |
| 2022-02-07 | 2022-01-31 | 22.660 | 106,300 | -2,000 | 3.54% | 2,408,758 |
| 2022-02-04 | 2022-01-27 | 21.080 | 108,300 | +2,800 | 3.61% | 2,282,964 |
| 2022-01-27 | 2022-01-25 | 21.900 | 105,500 | +5,000 | 3.77% | 2,310,450 |
| 2022-01-26 | 2022-01-24 | 22.680 | 100,500 | +2,000 | 3.59% | 2,279,340 |
| 2022-01-25 | 2022-01-21 | 23.500 | 98,500 | +11,700 | 3.65% | 2,314,750 |
| 2022-01-24 | 2022-01-20 | 24.700 | 86,800 | +400 | 3.21% | 2,143,960 |
| 2022-01-21 | 2022-01-19 | 24.500 | 86,400 | -1,000 | 3.32% | 2,116,800 |
| 2022-01-20 | 2022-01-18 | 25.760 | 87,400 | -900 | 3.36% | 2,251,424 |
| 2022-01-18 | 2022-01-14 | 25.920 | 88,300 | -100 | 3.53% | 2,288,736 |
| 2022-01-17 | 2022-01-13 | 27.120 | 88,400 | -1,000 | 3.54% | 2,397,408 |
| 2022-01-14 | 2022-01-12 | 27.240 | 89,400 | +1,900 | 3.58% | 2,435,256 |
| 2022-01-12 | 2022-01-10 | 26.500 | 87,500 | +1,200 | 3.50% | 2,318,750 |
| 2022-01-10 | 2022-01-06 | 26.860 | 86,300 | -2,800 | 3.45% | 2,318,018 |
| 2022-01-07 | 2022-01-05 | 28.460 | 89,100 | +700 | 3.71% | 2,535,786 |
| 2022-01-04 | 2021-12-31 | 29.100 | 88,400 | +6,000 | 3.68% | 2,572,440 |
| 2021-12-30 | 2021-12-28 | 29.660 | 82,400 | +9,200 | 3.43% | 2,443,984 |
| 2021-12-29 | 2021-12-24 | 28.680 | 73,200 | -3,000 | 3.05% | 2,099,376 |
| 2021-12-23 | 2021-12-21 | 27.040 | 76,200 | -1,200 | 3.17% | 2,060,448 |
| 2021-12-22 | 2021-12-20 | 26.340 | 77,400 | +200 | 3.23% | 2,038,716 |
| 2021-12-21 | 2021-12-17 | 27.280 | 77,200 | +2,500 | 3.22% | 2,106,016 |
| 2021-12-20 | 2021-12-16 | 29.200 | 74,700 | -1,000 | 3.11% | 2,181,240 |
| 2021-12-17 | 2021-12-15 | 27.640 | 75,700 | +500 | 3.15% | 2,092,348 |
| 2021-12-16 | 2021-12-14 | 28.220 | 75,200 | +500 | 3.13% | 2,122,144 |
| 2021-12-15 | 2021-12-13 | 29.160 | 74,700 | -1,000 | 3.25% | 2,178,252 |
| 2021-12-14 | 2021-12-10 | 28.380 | 75,700 | +1,000 | 3.29% | 2,148,366 |
| 2021-12-13 | 2021-12-09 | 29.220 | 74,700 | -1,000 | 3.25% | 2,182,734 |
| 2021-12-10 | 2021-12-08 | 29.160 | 75,700 | +400 | 3.29% | 2,207,412 |
| 2021-12-08 | 2021-12-06 | 26.960 | 75,300 | +700 | 3.27% | 2,030,088 |
| 2021-12-06 | 2021-12-02 | 27.660 | 74,600 | +2,100 | 3.24% | 2,063,436 |
| 2021-12-02 | 2021-11-30 | 29.020 | 72,500 | -700 | 3.30% | 2,103,950 |
| 2021-11-30 | 2021-11-26 | 28.700 | 73,200 | -400 | 3.33% | 2,100,840 |
| 2021-11-25 | 2021-11-23 | 29.140 | 73,600 | -37,500 | 3.35% | 2,144,704 |
| 2021-11-24 | 2021-11-22 | 30.160 | 111,100 | +800 | 5.05% | 3,350,776 |
| 2021-11-23 | 2021-11-19 | 29.920 | 110,300 | -2,000 | 5.01% | 3,300,176 |
| 2021-11-22 | 2021-11-18 | 29.240 | 112,300 | +1,200 | 5.10% | 3,283,652 |
| 2021-11-15 | 2021-11-11 | 28.080 | 111,100 | +1,200 | 5.05% | 3,119,688 |
| 2021-11-12 | 2021-11-10 | 28.780 | 109,900 | +500 | 5.00% | 3,162,922 |
| 2021-11-09 | 2021-11-05 | 29.040 | 109,400 | +2,500 | 4.97% | 3,176,976 |
| 2021-11-04 | 2021-11-02 | 27.560 | 106,900 | -1,400 | 4.86% | 2,946,164 |
| 2021-11-01 | 2021-10-28 | 26.680 | 108,300 | -1,000 | 4.92% | 2,889,444 |
| 2021-10-21 | 2021-10-19 | 25.660 | 109,300 | -1,500 | 4.55% | 2,804,638 |
| 2021-10-19 | 2021-10-15 | 24.820 | 110,800 | -2,000 | 4.62% | 2,750,056 |
| 2021-10-18 | 2021-10-12 | 23.600 | 112,800 | +200 | 4.70% | 2,662,080 |
| 2021-10-15 | 2021-10-11 | 23.840 | 112,600 | +2,500 | 4.69% | 2,684,384 |
| 2021-10-08 | 2021-10-06 | 23.100 | 110,100 | +2,000 | 4.59% | 2,543,310 |
| 2021-10-07 | 2021-10-05 | 23.040 | 108,100 | +4,300 | 4.50% | 2,490,624 |
| 2021-10-06 | 2021-10-04 | 23.660 | 103,800 | -5,700 | 4.32% | 2,455,908 |
| 2021-10-04 | 2021-09-29 | 24.460 | 109,500 | +1,900 | 4.56% | 2,678,370 |
| 2021-09-30 | 2021-09-28 | 24.780 | 107,600 | +1,200 | 4.48% | 2,666,328 |
| 2021-09-29 | 2021-09-27 | 25.900 | 106,400 | +500 | 4.43% | 2,755,760 |
| 2021-09-28 | 2021-09-24 | 25.540 | 105,900 | +2,200 | 4.41% | 2,704,686 |
| 2021-09-27 | 2021-09-23 | 25.600 | 103,700 | -1,000 | 4.32% | 2,654,720 |
| 2021-09-24 | 2021-09-21 | 25.260 | 104,700 | +3,700 | 4.36% | 2,644,722 |
| 2021-09-23 | 2021-09-20 | 25.480 | 101,000 | +200 | 4.21% | 2,573,480 |
| 2021-09-21 | 2021-09-17 | 26.500 | 100,800 | +1,300 | 4.20% | 2,671,200 |
| 2021-09-17 | 2021-09-15 | 26.160 | 99,500 | +200 | 4.15% | 2,602,920 |
| 2021-09-15 | 2021-09-13 | 26.360 | 99,300 | +200 | 3.31% | 2,617,548 |
| 2021-09-14 | 2021-09-10 | 26.780 | 99,100 | -4,800 | 3.30% | 2,653,898 |
| 2021-09-13 | 2021-09-09 | 26.740 | 103,900 | +1,400 | 3.46% | 2,778,286 |
| 2021-09-10 | 2021-09-08 | 26.860 | 102,500 | +300 | 3.42% | 2,753,150 |
| 2021-09-09 | 2021-09-07 | 27.080 | 102,200 | +300 | 3.41% | 2,767,576 |
| 2021-09-08 | 2021-09-06 | 27.100 | 101,900 | +800 | 3.40% | 2,761,490 |
| 2021-09-07 | 2021-09-03 | 26.820 | 101,100 | +500 | 3.37% | 2,711,502 |
| 2021-09-06 | 2021-09-02 | 26.900 | 100,600 | +600 | 3.35% | 2,706,140 |
| 2021-09-03 | 2021-09-01 | 26.900 | 100,000 | +300 | 3.33% | 2,690,000 |
| 2021-09-02 | 2021-08-31 | 27.000 | 99,700 | +2,000 | 3.32% | 2,691,900 |
| 2021-09-01 | 2021-08-30 | 26.300 | 97,700 | +1,900 | 3.26% | 2,569,510 |
| 2021-08-31 | 2021-08-27 | 25.920 | 95,800 | +700 | 3.19% | 2,483,136 |
| 2021-08-24 | 2021-08-20 | 24.420 | 95,100 | -7,300 | 3.17% | 2,322,342 |
| 2021-08-23 | 2021-08-19 | 24.000 | 102,400 | +200 | 3.01% | 2,457,600 |
| 2021-08-20 | 2021-08-18 | 24.800 | 102,200 | +200 | 3.01% | 2,534,560 |
| 2021-08-19 | 2021-08-17 | 25.100 | 102,000 | -5,000 | 3.00% | 2,560,200 |
| 2021-08-16 | 2021-08-12 | 24.840 | 107,000 | -1,000 | 3.15% | 2,657,880 |
| 2021-08-13 | 2021-08-11 | 24.880 | 108,000 | +300 | 3.18% | 2,687,040 |
| 2021-08-06 | 2021-08-04 | 25.060 | 107,700 | +400 | 3.17% | 2,698,962 |
| 2021-08-05 | 2021-08-03 | 24.820 | 107,300 | +300 | 3.16% | 2,663,186 |
| 2021-08-04 | 2021-08-02 | 25.000 | 107,000 | -1,000 | 3.15% | 2,675,000 |
| 2021-08-03 | 2021-07-30 | 24.340 | 108,000 | +1,500 | 3.18% | 2,628,720 |
| 2021-07-30 | 2021-07-28 | 24.660 | 106,500 | -6,700 | 3.13% | 2,626,290 |
| 2021-07-28 | 2021-07-26 | 25.120 | 113,200 | -2,600 | 3.33% | 2,843,584 |
| 2021-07-27 | 2021-07-23 | 24.820 | 115,800 | +500 | 3.41% | 2,874,156 |
| 2021-07-26 | 2021-07-22 | 24.480 | 115,300 | +1,000 | 3.39% | 2,822,544 |
| 2021-07-22 | 2021-07-20 | 23.580 | 114,300 | +500 | 3.36% | 2,695,194 |
| 2021-07-21 | 2021-07-19 | 23.740 | 113,800 | -400 | 3.35% | 2,701,612 |
| 2021-07-20 | 2021-07-16 | 24.260 | 114,200 | -800 | 3.36% | 2,770,492 |
| 2021-07-15 | 2021-07-13 | 24.440 | 115,000 | -1,000 | 3.38% | 2,810,600 |
| 2021-07-14 | 2021-07-12 | 24.220 | 116,000 | +2,000 | 3.41% | 2,809,520 |
| 2021-07-13 | 2021-07-09 | 23.960 | 114,000 | -18,000 | 3.35% | 2,731,440 |
| 2021-07-12 | 2021-07-08 | 23.880 | 132,000 | +500 | 3.88% | 3,152,160 |
| 2021-07-08 | 2021-07-06 | 23.900 | 131,500 | +100 | 3.87% | 3,142,850 |
| 2021-07-07 | 2021-07-05 | 23.880 | 131,400 | -3,000 | 3.86% | 3,137,832 |
| 2021-07-05 | 2021-06-30 | 23.540 | 134,400 | -1,000 | 3.95% | 3,163,776 |
| 2021-07-02 | 2021-06-29 | 23.240 | 135,400 | -1,100 | 3.98% | 3,146,696 |
| 2021-06-29 | 2021-06-25 | 22.820 | 136,500 | +1,700 | 4.01% | 3,114,930 |
| 2021-06-25 | 2021-06-23 | 22.580 | 134,800 | -1,000 | 3.96% | 3,043,784 |
| 2021-06-23 | 2021-06-21 | 22.020 | 135,800 | +200 | 3.99% | 2,990,316 |
| 2021-06-22 | 2021-06-18 | 22.280 | 135,600 | -7,200 | 3.99% | 3,021,168 |
| 2021-06-21 | 2021-06-17 | 21.440 | 142,800 | +200 | 4.20% | 3,061,632 |
| 2021-06-10 | 2021-06-08 | 21.140 | 142,600 | +1,000 | 4.19% | 3,014,564 |
| 2021-06-09 | 2021-06-07 | 20.900 | 141,600 | -2,000 | 4.16% | 2,959,440 |
| 2021-06-08 | 2021-06-04 | 20.320 | 143,600 | -10,000 | 4.22% | 2,917,952 |
| 2021-06-04 | 2021-06-02 | 20.620 | 153,600 | -8,800 | 4.52% | 3,167,232 |
| 2021-06-02 | 2021-05-31 | 20.840 | 162,400 | +1,200 | 4.78% | 3,384,416 |
| 2021-05-31 | 2021-05-27 | 20.660 | 161,200 | +1,200 | 4.48% | 3,330,392 |
| 2021-05-27 | 2021-05-25 | 20.920 | 160,000 | +2,800 | 4.44% | 3,347,200 |
| 2021-05-26 | 2021-05-24 | 20.220 | 157,200 | +1,200 | 4.37% | 3,178,584 |
| 2021-05-24 | 2021-05-20 | 19.530 | 156,000 | +9,000 | 4.33% | 3,046,680 |
| 2021-05-18 | 2021-05-14 | 19.370 | 147,000 | -2,000 | 4.08% | 2,847,390 |
| 2021-05-17 | 2021-05-13 | 18.750 | 149,000 | +2,200 | 4.14% | 2,793,750 |
| 2021-05-14 | 2021-05-12 | 19.800 | 146,800 | -500 | 4.08% | 2,906,640 |
| 2021-05-13 | 2021-05-11 | 19.400 | 147,300 | +1,200 | 4.09% | 2,857,620 |
| 2021-05-12 | 2021-05-10 | 20.860 | 146,100 | -1,800 | 4.06% | 3,047,646 |
| 2021-05-11 | 2021-05-07 | 20.680 | 147,900 | +300 | 3.44% | 3,058,572 |
| 2021-05-10 | 2021-05-06 | 20.440 | 147,600 | +500 | 3.43% | 3,016,944 |
| 2021-05-07 | 2021-05-05 | 20.560 | 147,100 | -6,100 | 3.42% | 3,024,376 |
| 2021-05-06 | 2021-05-04 | 21.080 | 153,200 | +200 | 3.56% | 3,229,456 |
| 2021-05-05 | 2021-05-03 | 21.600 | 153,000 | -6,800 | 3.56% | 3,304,800 |
| 2021-05-04 | 2021-04-30 | 21.580 | 159,800 | -1,000 | 3.72% | 3,448,484 |
| 2021-04-30 | 2021-04-28 | 21.680 | 160,800 | -300 | 3.74% | 3,486,144 |
| 2021-04-29 | 2021-04-27 | 21.980 | 161,100 | -11,000 | 3.75% | 3,540,978 |
| 2021-04-28 | 2021-04-26 | 21.580 | 172,100 | +3,000 | 4.00% | 3,713,918 |
| 2021-04-27 | 2021-04-23 | 21.240 | 169,100 | +300 | 3.93% | 3,591,684 |
| 2021-04-23 | 2021-04-21 | 21.120 | 168,800 | +700 | 3.93% | 3,565,056 |
| 2021-04-22 | 2021-04-20 | 21.660 | 168,100 | -6,700 | 3.50% | 3,641,046 |
| 2021-04-21 | 2021-04-19 | 22.040 | 174,800 | +1,500 | 3.64% | 3,852,592 |
| 2021-04-20 | 2021-04-16 | 21.860 | 173,300 | +3,000 | 3.61% | 3,788,338 |
| 2021-04-16 | 2021-04-14 | 21.840 | 170,300 | +8,300 | 3.55% | 3,719,352 |
| 2021-04-15 | 2021-04-13 | 21.340 | 162,000 | -2,000 | 3.38% | 3,457,080 |
| 2021-04-14 | 2021-04-12 | 21.380 | 164,000 | -3,000 | 3.42% | 3,506,320 |
| 2021-04-13 | 2021-04-09 | 21.180 | 167,000 | -7,300 | 3.48% | 3,537,060 |
| 2021-04-12 | 2021-04-08 | 21.080 | 174,300 | -1,200 | 3.63% | 3,674,244 |
| 2021-04-09 | 2021-04-07 | 20.760 | 175,500 | +300 | 3.66% | 3,643,380 |
| 2021-04-08 | 2021-04-01 | 19.600 | 175,200 | -4,100 | 3.65% | 3,433,920 |
| 2021-03-31 | 2021-03-29 | 18.710 | 179,300 | -1,100 | 3.74% | 3,354,703 |
| 2021-03-26 | 2021-03-24 | 19.090 | 180,400 | +1,000 | 3.76% | 3,443,836 |
| 2021-03-25 | 2021-03-23 | 19.110 | 179,400 | -4,000 | 3.15% | 3,428,334 |
| 2021-03-24 | 2021-03-22 | 18.670 | 183,400 | -3,000 | 2.26% | 3,424,078 |
| 2021-03-23 | 2021-03-19 | 18.580 | 186,400 | +3,200 | 2.30% | 3,463,312 |
| 2021-03-22 | 2021-03-18 | 19.190 | 183,200 | -800 | 2.26% | 3,515,608 |
| 2021-03-19 | 2021-03-17 | 19.360 | 184,000 | -2,000 | 2.27% | 3,562,240 |
| 2021-03-18 | 2021-03-16 | 19.410 | 186,000 | -3,200 | 2.30% | 3,610,260 |
| 2021-03-17 | 2021-03-15 | 18.670 | 189,200 | +800 | 2.34% | 3,532,364 |
| 2021-03-16 | 2021-03-12 | 18.710 | 188,400 | +2,200 | 2.33% | 3,524,964 |
| 2021-03-15 | 2021-03-11 | 18.780 | 186,200 | +1,000 | 2.30% | 3,496,836 |
| 2021-03-12 | 2021-03-10 | 18.320 | 185,200 | -4,400 | 2.29% | 3,392,864 |
| 2021-03-11 | 2021-03-09 | 17.550 | 189,600 | -9,000 | 2.34% | 3,327,480 |
| 2021-03-10 | 2021-03-08 | 17.540 | 198,600 | -11,000 | 2.45% | 3,483,444 |
| 2021-03-09 | 2021-03-05 | 17.360 | 209,600 | -50,600 | 2.59% | 3,638,656 |
| 2021-03-08 | 2021-03-04 | 18.100 | 260,200 | +9,300 | 3.21% | 4,709,620 |
| 2021-03-05 | 2021-03-03 | 19.580 | 250,900 | +6,000 | 3.10% | 4,912,622 |
| 2021-03-04 | 2021-03-02 | 19.660 | 244,900 | +400 | 3.02% | 4,814,734 |
| 2021-03-03 | 2021-03-01 | 19.450 | 244,500 | +200 | 3.02% | 4,755,525 |
| 2021-03-02 | 2021-02-26 | 18.480 | 244,300 | +4,300 | 3.02% | 4,514,664 |
| 2021-03-01 | 2021-02-25 | 19.980 | 240,000 | -1,600 | 2.96% | 4,795,200 |
| 2021-02-26 | 2021-02-24 | 19.510 | 241,600 | +100 | 2.98% | 4,713,616 |
| 2021-02-25 | 2021-02-23 | 20.020 | 241,500 | +46,500 | 2.98% | 4,834,830 |
| 2021-02-24 | 2021-02-22 | 20.400 | 195,000 | +200 | 2.41% | 3,978,000 |
| 2021-02-23 | 2021-02-19 | 21.000 | 194,800 | -9,600 | 2.40% | 4,090,800 |
| 2021-02-22 | 2021-02-18 | 21.040 | 204,400 | -16,200 | 2.52% | 4,300,576 |
| 2021-02-19 | 2021-02-17 | 21.400 | 220,600 | -3,800 | 2.72% | 4,720,840 |
| 2021-02-18 | 2021-02-16 | 21.780 | 224,400 | -2,800 | 2.77% | 4,887,432 |
| 2021-02-17 | 2021-02-11 | 21.120 | 227,200 | +2,100 | 2.80% | 4,798,464 |
| 2021-02-16 | 2021-02-09 | 21.140 | 225,100 | +1,000 | 2.78% | 4,758,614 |
| 2021-02-10 | 2021-02-08 | 21.120 | 224,100 | +300 | 2.77% | 4,732,992 |
| 2021-02-08 | 2021-02-04 | 20.400 | 223,800 | -1,500 | 2.76% | 4,565,520 |
| 2021-02-05 | 2021-02-03 | 20.880 | 225,300 | +11,600 | 2.78% | 4,704,264 |
| 2021-02-04 | 2021-02-02 | 20.080 | 213,700 | -7,100 | 2.64% | 4,291,096 |
| 2021-02-03 | 2021-02-01 | 19.190 | 220,800 | +15,200 | 2.73% | 4,237,152 |
| 2021-02-02 | 2021-01-29 | 19.210 | 205,600 | -18,000 | 2.54% | 3,949,576 |
| 2021-02-01 | 2021-01-28 | 19.200 | 223,600 | -4,900 | 2.76% | 4,293,120 |
| 2021-01-29 | 2021-01-27 | 20.840 | 228,500 | -4,000 | 2.82% | 4,761,940 |
| 2021-01-27 | 2021-01-25 | 20.620 | 232,500 | -2,200 | 2.87% | 4,794,150 |
| 2021-01-26 | 2021-01-22 | 20.240 | 234,700 | -6,200 | 2.90% | 4,750,328 |
| 2021-01-25 | 2021-01-21 | 20.320 | 240,900 | -6,400 | 2.97% | 4,895,088 |
| 2021-01-22 | 2021-01-20 | 19.400 | 247,300 | -100 | 3.05% | 4,797,620 |
| 2021-01-21 | 2021-01-19 | 19.070 | 247,400 | +100 | 3.05% | 4,717,918 |
| 2021-01-20 | 2021-01-18 | 18.600 | 247,300 | +200 | 3.05% | 4,599,780 |
| 2021-01-18 | 2021-01-14 | 19.100 | 247,100 | -8,000 | 3.13% | 4,719,610 |
| 2021-01-15 | 2021-01-13 | 19.000 | 255,100 | -1,000 | 3.23% | 4,846,900 |
| 2021-01-14 | 2021-01-12 | 19.040 | 256,100 | +2,600 | 3.24% | 4,876,144 |
| 2021-01-13 | 2021-01-11 | 19.410 | 253,500 | -1,500 | 3.21% | 4,920,435 |
| 2021-01-12 | 2021-01-08 | 19.200 | 255,000 | +32,800 | 3.23% | 4,896,000 |
| 2021-01-11 | 2021-01-07 | 18.420 | 222,200 | +1,000 | 2.81% | 4,092,924 |
| 2021-01-08 | 2021-01-06 | 18.040 | 221,200 | +3,000 | 2.80% | 3,990,448 |
| 2021-01-07 | 2021-01-05 | 18.310 | 218,200 | -400 | 2.83% | 3,995,242 |
| 2021-01-06 | 2021-01-04 | 19.050 | 218,600 | -29,000 | 2.84% | 4,164,330 |
| 2021-01-05 | 2020-12-31 | 18.840 | 247,600 | +7,200 | 3.22% | 4,664,784 |
| 2021-01-04 | 2020-12-29 | 18.960 | 240,400 | +1,300 | 3.12% | 4,557,984 |
| 2020-12-30 | 2020-12-28 | 18.680 | 239,100 | +9,200 | 3.11% | 4,466,388 |
| 2020-12-29 | 2020-12-24 | 18.310 | 229,900 | -4,000 | 2.99% | 4,209,469 |
| 2020-12-28 | 2020-12-22 | 18.370 | 233,900 | -3,300 | 3.04% | 4,296,743 |
| 2020-12-23 | 2020-12-21 | 18.490 | 237,200 | +13,200 | 2.82% | 4,385,828 |
| 2020-12-22 | 2020-12-18 | 18.500 | 224,000 | +100 | 2.67% | 4,144,000 |
| 2020-12-21 | 2020-12-17 | 18.520 | 223,900 | -1,500 | 2.67% | 4,146,628 |
| 2020-12-18 | 2020-12-16 | 18.190 | 225,400 | -700 | 2.68% | 4,100,026 |
| 2020-12-17 | 2020-12-15 | 17.800 | 226,100 | +2,000 | 2.69% | 4,024,580 |
| 2020-12-16 | 2020-12-14 | 17.640 | 224,100 | +4,200 | 2.67% | 3,953,124 |
| 2020-12-15 | 2020-12-11 | 17.530 | 219,900 | +1,000 | 2.62% | 3,854,847 |
| 2020-12-14 | 2020-12-10 | 17.360 | 218,900 | +2,000 | 2.61% | 3,800,104 |
| 2020-12-11 | 2020-12-09 | 18.270 | 216,900 | -2,700 | 2.58% | 3,962,763 |
| 2020-12-10 | 2020-12-08 | 18.090 | 219,600 | -3,000 | 2.61% | 3,972,564 |
| 2020-12-09 | 2020-12-07 | 17.970 | 222,600 | -8,300 | 2.65% | 4,000,122 |
| 2020-12-08 | 2020-12-04 | 17.880 | 230,900 | -8,300 | 2.75% | 4,128,492 |
| 2020-12-07 | 2020-12-03 | 17.810 | 239,200 | -10,500 | 2.85% | 4,260,152 |
| 2020-12-04 | 2020-12-02 | 17.670 | 249,700 | -13,200 | 2.97% | 4,412,199 |
| 2020-12-03 | 2020-12-01 | 17.560 | 262,900 | -38,100 | 3.13% | 4,616,524 |
| 2020-11-30 | 2020-11-26 | 17.030 | 301,000 | -3,200 | 3.58% | 5,126,030 |
| 2020-11-27 | 2020-11-25 | 16.820 | 304,200 | -13,000 | 3.62% | 5,116,644 |
| 2020-11-26 | 2020-11-24 | 16.400 | 317,200 | +2,000 | 3.78% | 5,202,080 |
| 2020-11-25 | 2020-11-23 | 16.350 | 315,200 | +11,100 | 3.75% | 5,153,520 |
| 2020-11-24 | 2020-11-20 | 16.450 | 304,100 | +1,700 | 3.38% | 5,002,445 |
| 2020-11-23 | 2020-11-19 | 16.160 | 302,400 | -4,000 | 3.36% | 4,886,784 |
| 2020-11-18 | 2020-11-16 | 16.550 | 306,400 | -6,700 | 3.09% | 5,070,920 |
| 2020-11-17 | 2020-11-13 | 16.250 | 313,100 | -5,300 | 3.16% | 5,087,875 |
| 2020-11-16 | 2020-11-12 | 16.090 | 318,400 | -6,000 | 3.22% | 5,123,056 |
| 2020-11-13 | 2020-11-11 | 15.440 | 324,400 | +7,400 | 3.38% | 5,008,736 |
| 2020-11-12 | 2020-11-10 | 15.950 | 317,000 | +16,600 | 3.30% | 5,056,150 |
| 2020-11-11 | 2020-11-09 | 17.420 | 300,400 | +16,500 | 3.13% | 5,232,968 |
| 2020-11-10 | 2020-11-06 | 16.500 | 283,900 | -45,000 | 2.96% | 4,684,350 |
| 2020-11-09 | 2020-11-05 | 16.560 | 328,900 | -26,200 | 3.43% | 5,446,584 |
| 2020-11-06 | 2020-11-04 | 14.960 | 355,100 | -64,000 | 3.70% | 5,312,296 |
| 2020-11-05 | 2020-11-03 | 14.200 | 419,100 | +12,900 | 4.37% | 5,951,220 |
| 2020-11-04 | 2020-11-02 | 14.200 | 406,200 | +7,500 | 4.23% | 5,768,040 |
| 2020-11-03 | 2020-10-30 | 14.200 | 398,700 | +24,400 | 4.15% | 5,661,540 |
| 2020-11-02 | 2020-10-29 | 14.620 | 374,300 | +28,900 | 3.90% | 5,472,266 |
| 2020-10-30 | 2020-10-28 | 15.310 | 345,400 | -91,800 | 3.60% | 5,288,074 |
| 2020-10-29 | 2020-10-27 | 15.400 | 437,200 | +9,300 | 4.55% | 6,732,880 |
| 2020-10-28 | 2020-10-23 | 15.760 | 427,900 | -3,300 | 4.46% | 6,743,704 |
| 2020-10-27 | 2020-10-22 | 15.650 | 431,200 | -300 | 4.49% | 6,748,280 |
| 2020-10-23 | 2020-10-21 | 15.740 | 431,500 | -500 | 4.49% | 6,791,810 |
| 2020-10-22 | 2020-10-20 | 15.930 | 432,000 | +2,800 | 4.50% | 6,881,760 |
| 2020-10-21 | 2020-10-19 | 16.410 | 429,200 | +4,400 | 4.47% | 7,043,172 |
| 2020-10-20 | 2020-10-16 | 16.390 | 424,800 | +500 | 4.42% | 6,962,472 |
| 2020-10-19 | 2020-10-15 | 16.260 | 424,300 | -3,400 | 4.42% | 6,899,118 |
| 2020-10-16 | 2020-10-14 | 17.070 | 427,700 | -10,400 | 4.46% | 7,300,839 |
| 2020-10-14 | 2020-10-09 | 15.490 | 438,100 | -5,200 | 4.56% | 6,786,169 |
| 2020-10-12 | 2020-10-08 | 15.480 | 443,300 | -2,600 | 4.39% | 6,862,284 |
| 2020-10-09 | 2020-10-07 | 14.930 | 445,900 | +3,000 | 4.41% | 6,657,287 |
| 2020-10-08 | 2020-10-06 | 15.180 | 442,900 | -2,600 | 4.39% | 6,723,222 |
| 2020-10-07 | 2020-10-05 | 14.840 | 445,500 | +8,500 | 4.41% | 6,611,220 |
| 2020-10-06 | 2020-09-30 | 14.600 | 437,000 | +100 | 4.33% | 6,380,200 |
| 2020-10-05 | 2020-09-29 | 15.000 | 436,900 | -11,100 | 4.33% | 6,553,500 |
| 2020-09-30 | 2020-09-28 | 14.660 | 448,000 | -11,600 | 4.44% | 6,567,680 |
| 2020-09-29 | 2020-09-25 | 13.770 | 459,600 | -10,100 | 4.55% | 6,328,692 |
| 2020-09-28 | 2020-09-24 | 13.620 | 469,700 | +12,700 | 4.65% | 6,397,314 |
| 2020-09-25 | 2020-09-23 | 14.490 | 457,000 | +79,900 | 4.52% | 6,621,930 |
| 2020-09-24 | 2020-09-22 | 13.990 | 377,100 | +4,400 | 3.73% | 5,275,629 |
| 2020-09-23 | 2020-09-21 | 13.650 | 372,700 | +14,500 | 3.69% | 5,087,355 |
| 2020-09-22 | 2020-09-18 | 14.320 | 358,200 | +10,000 | 3.55% | 5,129,424 |
| 2020-09-21 | 2020-09-17 | 14.300 | 348,200 | -5,000 | 3.45% | 4,979,260 |
| 2020-09-18 | 2020-09-16 | 15.390 | 353,200 | +30,000 | 3.50% | 5,435,748 |
| 2020-09-17 | 2020-09-15 | 14.930 | 323,200 | +3,000 | 3.26% | 4,825,376 |
| 2020-09-16 | 2020-09-14 | 14.760 | 320,200 | -18,500 | 3.23% | 4,726,152 |
| 2020-09-15 | 2020-09-11 | 14.860 | 338,700 | +9,300 | 3.42% | 5,033,082 |
| 2020-09-14 | 2020-09-10 | 14.890 | 329,400 | +1,600 | 3.33% | 4,904,766 |
| 2020-09-11 | 2020-09-09 | 14.640 | 327,800 | +27,700 | 3.31% | 4,798,992 |
| 2020-09-10 | 2020-09-08 | 15.500 | 300,100 | +200 | 3.03% | 4,651,550 |
| 2020-09-09 | 2020-09-07 | 15.190 | 299,900 | -4,500 | 3.03% | 4,555,481 |
| 2020-09-08 | 2020-09-04 | 16.190 | 304,400 | +7,600 | 3.07% | 4,928,236 |
| 2020-09-07 | 2020-09-03 | 17.940 | 296,800 | -1,100 | 3.00% | 5,324,592 |
| 2020-09-04 | 2020-09-02 | 18.100 | 297,900 | +40,300 | 3.01% | 5,391,990 |
| 2020-09-03 | 2020-09-01 | 17.520 | 257,600 | +13,200 | 2.63% | 4,513,152 |
| 2020-09-02 | 2020-08-31 | 17.000 | 244,400 | +31,300 | 2.49% | 4,154,800 |
| 2020-09-01 | 2020-08-28 | 16.720 | 213,100 | +8,400 | 2.17% | 3,563,032 |
| 2020-08-31 | 2020-08-27 | 16.800 | 204,700 | -22,200 | 2.09% | 3,438,960 |
| 2020-08-28 | 2020-08-26 | 16.180 | 226,900 | +5,000 | 2.32% | 3,671,242 |
| 2020-08-27 | 2020-08-25 | 16.030 | 221,900 | -5,000 | 2.26% | 3,557,057 |
| 2020-08-26 | 2020-08-24 | 15.930 | 226,900 | +25,300 | 2.32% | 3,614,517 |
| 2020-08-25 | 2020-08-21 | 15.480 | 201,600 | -3,700 | 2.06% | 3,120,768 |
| 2020-08-24 | 2020-08-20 | 14.970 | 205,300 | +4,000 | 2.09% | 3,073,341 |
| 2020-08-21 | 2020-08-19 | 15.300 | 201,300 | -8,700 | 2.05% | 3,079,890 |
| 2020-08-20 | 2020-08-18 | 14.930 | 210,000 | -6,100 | 2.04% | 3,135,300 |
| 2020-08-19 | 2020-08-17 | 14.730 | 216,100 | -5,000 | 2.10% | 3,183,153 |
| 2020-08-18 | 2020-08-14 | 14.630 | 221,100 | +1,000 | 2.15% | 3,234,693 |
| 2020-08-17 | 2020-08-13 | 14.510 | 220,100 | +8,300 | 2.14% | 3,193,651 |
| 2020-08-14 | 2020-08-12 | 14.150 | 211,800 | +38,500 | 1.96% | 2,996,970 |
| 2020-08-13 | 2020-08-11 | 14.550 | 173,300 | -15,200 | 1.60% | 2,521,515 |
| 2020-08-12 | 2020-08-10 | 14.530 | 188,500 | +29,000 | 1.62% | 2,738,905 |
| 2020-08-11 | 2020-08-07 | 14.850 | 159,500 | -76,700 | 1.38% | 2,368,575 |
| 2020-08-10 | 2020-08-06 | 14.500 | 236,200 | +1,000 | 2.04% | 3,424,900 |
| 2020-08-07 | 2020-08-05 | 14.580 | 235,200 | -32,000 | 2.03% | 3,429,216 |
| 2020-08-06 | 2020-08-04 | 14.280 | 267,200 | +3,000 | 2.30% | 3,815,616 |
| 2020-08-05 | 2020-08-03 | 14.040 | 264,200 | +5,000 | 2.28% | 3,709,368 |
| 2020-08-04 | 2020-07-31 | 13.930 | 259,200 | +47,500 | 2.23% | 3,610,656 |
| 2020-08-03 | 2020-07-30 | 13.140 | 211,700 | +1,500 | 1.82% | 2,781,738 |
| 2020-07-31 | 2020-07-29 | 13.200 | 210,200 | +1,500 | 1.81% | 2,774,640 |
| 2020-07-30 | 2020-07-28 | 13.430 | 208,700 | +3,000 | 1.80% | 2,802,841 |
| 2020-07-29 | 2020-07-27 | 13.050 | 205,700 | -44,000 | 1.77% | 2,684,385 |
| 2020-07-28 | 2020-07-24 | 12.800 | 249,700 | +2,000 | 2.15% | 3,196,160 |
| 2020-07-27 | 2020-07-23 | 14.050 | 247,700 | -3,500 | 2.14% | 3,480,185 |
| 2020-07-24 | 2020-07-22 | 13.800 | 251,200 | +47,000 | 2.17% | 3,466,560 |
| 2020-07-23 | 2020-07-21 | 14.390 | 204,200 | -42,400 | 1.76% | 2,938,438 |
| 2020-07-20 | 2020-07-16 | 13.220 | 246,600 | -71,800 | 1.96% | 3,260,052 |
| 2020-07-17 | 2020-07-15 | 13.520 | 318,400 | +1,000 | 2.53% | 4,304,768 |
| 2020-07-16 | 2020-07-14 | 13.280 | 317,400 | -16,100 | 2.52% | 4,215,072 |
| 2020-07-15 | 2020-07-13 | 14.030 | 333,500 | -4,200 | 2.65% | 4,679,005 |
| 2020-07-14 | 2020-07-10 | 13.480 | 337,700 | -19,800 | 2.68% | 4,552,196 |
| 2020-07-13 | 2020-07-09 | 13.460 | 357,500 | -600 | 2.84% | 4,811,950 |
| 2020-07-10 | 2020-07-08 | 13.200 | 358,100 | +23,400 | 2.84% | 4,726,920 |
| 2020-07-09 | 2020-07-07 | 13.170 | 334,700 | -10,600 | 2.66% | 4,407,999 |
| 2020-07-08 | 2020-07-06 | 13.020 | 345,300 | +60,200 | 2.74% | 4,495,806 |
| 2020-07-07 | 2020-07-03 | 12.750 | 285,100 | +2,600 | 2.26% | 3,635,025 |
| 2020-07-06 | 2020-07-02 | 12.610 | 282,500 | +26,000 | 2.24% | 3,562,325 |
| 2020-07-03 | 2020-06-30 | 11.790 | 256,500 | +1,200 | 2.04% | 3,024,135 |
| 2020-07-02 | 2020-06-29 | 11.540 | 255,300 | -52,400 | 2.03% | 2,946,162 |
| 2020-06-30 | 2020-06-26 | 12.030 | 307,700 | +2,800 | 2.44% | 3,701,631 |
| 2020-06-29 | 2020-06-24 | 12.290 | 304,900 | -54,500 | 2.42% | 3,747,221 |
| 2020-06-26 | 2020-06-23 | 12.330 | 359,400 | +44,700 | 2.70% | 4,431,402 |
| 2020-06-24 | 2020-06-22 | 11.880 | 314,700 | -900 | 2.37% | 3,738,636 |
| 2020-06-23 | 2020-06-19 | 12.030 | 315,600 | -30,900 | 2.37% | 3,796,668 |
| 2020-06-22 | 2020-06-18 | 11.850 | 346,500 | +1,900 | 2.61% | 4,106,025 |
| 2020-06-19 | 2020-06-17 | 11.930 | 344,600 | -11,900 | 2.59% | 4,111,078 |
| 2020-06-18 | 2020-06-16 | 11.590 | 356,500 | +70,500 | 2.68% | 4,131,835 |
| 2020-06-17 | 2020-06-15 | 10.620 | 286,000 | -28,000 | 2.15% | 3,037,320 |
| 2020-06-16 | 2020-06-12 | 179.520 | 314,000 | -935,600 | 2.49% | 56,369,280 |
| 2020-06-15 | 2020-06-11 | 188.800 | 1,249,600 | +1,169,700 | 10.77% | 235,924,480 |
| 2020-06-12 | 2020-06-10 | 190.720 | 79,900 | +61,625 | 11.02% | 15,238,528 |
| 2020-06-11 | 2020-06-09 | 185.200 | 18,275 | +75 | 2.52% | 3,384,530 |
| 2020-06-10 | 2020-06-08 | 183.120 | 18,200 | +650 | 2.51% | 3,332,784 |
| 2020-06-09 | 2020-06-05 | 179.440 | 17,550 | +125 | 2.42% | 3,149,172 |
| 2020-06-08 | 2020-06-04 | 178.800 | 17,425 | -375 | 2.40% | 3,115,590 |
| 2020-06-05 | 2020-06-03 | 178.640 | 17,800 | +2,000 | 2.46% | 3,179,792 |
| 2020-06-04 | 2020-06-02 | 176.400 | 15,800 | +250 | 2.18% | 2,787,120 |
| 2020-06-03 | 2020-06-01 | 174.800 | 15,550 | -125 | 2.14% | 2,718,140 |
| 2020-06-02 | 2020-05-29 | 168.800 | 15,675 | +275 | 2.16% | 2,645,940 |
| 2020-06-01 | 2020-05-28 | 169.400 | 15,400 | -850 | 2.12% | 2,608,760 |
| 2020-05-29 | 2020-05-27 | 171.400 | 16,250 | +1,325 | 2.24% | 2,785,250 |
| 2020-05-28 | 2020-05-26 | 174.800 | 14,925 | +325 | 2.06% | 2,608,890 |
| 2020-05-27 | 2020-05-25 | 170.800 | 14,600 | -1,275 | 2.01% | 2,493,680 |
| 2020-05-26 | 2020-05-22 | 163.600 | 15,875 | -1,325 | 2.19% | 2,597,150 |
| 2020-05-25 | 2020-05-21 | 169.400 | 17,200 | -1,600 | 2.02% | 2,913,680 |
| 2020-05-22 | 2020-05-20 | 166.600 | 18,800 | +1,000 | 2.21% | 3,132,080 |
| 2020-05-21 | 2020-05-19 | 166.600 | 17,800 | -250 | 2.09% | 2,965,480 |
| 2020-05-20 | 2020-05-18 | 162.400 | 18,050 | -7,250 | 2.12% | 2,931,320 |
| 2020-05-19 | 2020-05-15 | 159.200 | 25,300 | -3,350 | 2.98% | 4,027,760 |
| 2020-05-18 | 2020-05-14 | 154.600 | 28,650 | -875 | 3.37% | 4,429,290 |
| 2020-05-15 | 2020-05-13 | 158.200 | 29,525 | +525 | 3.47% | 4,670,855 |
| 2020-05-14 | 2020-05-12 | 164.600 | 29,000 | -700 | 3.41% | 4,773,400 |
| 2020-05-13 | 2020-05-11 | 164.200 | 29,700 | -875 | 3.49% | 4,876,740 |
| 2020-05-12 | 2020-05-08 | 161.200 | 30,575 | -900 | 0.31% | 4,928,690 |
| 2020-05-11 | 2020-05-07 | 157.200 | 31,475 | -1,250 | 0.32% | 4,947,870 |
| 2020-05-08 | 2020-05-06 | 154.000 | 32,725 | -975 | 0.34% | 5,039,650 |
| 2020-05-07 | 2020-05-05 | 151.800 | 33,700 | +50 | 0.31% | 5,115,660 |
| 2020-05-06 | 2020-05-04 | 143.600 | 33,650 | -10,500 | 0.31% | 4,832,140 |
| 2020-05-05 | 2020-04-29 | 149.000 | 44,150 | +225 | 0.42% | 6,578,350 |
| 2020-05-04 | 2020-04-28 | 151.000 | 43,925 | +4,175 | 3.99% | 6,632,675 |
| 2020-04-29 | 2020-04-27 | 151.200 | 39,750 | +5,025 | 3.61% | 6,010,200 |
| 2020-04-28 | 2020-04-24 | 141.000 | 34,725 | -1,650 | 3.16% | 4,896,225 |
| 2020-04-27 | 2020-04-23 | 142.200 | 36,375 | -625 | 3.31% | 5,172,525 |
| 2020-04-24 | 2020-04-22 | 139.200 | 37,000 | -2,600 | 3.36% | 5,150,400 |
| 2020-04-23 | 2020-04-21 | 144.200 | 39,600 | -10,925 | 3.05% | 5,710,320 |
| 2020-04-22 | 2020-04-20 | 148.000 | 50,525 | -1,725 | 3.89% | 7,477,700 |
| 2020-04-21 | 2020-04-17 | 152.000 | 52,250 | +6,450 | 4.02% | 7,942,000 |
| 2020-04-20 | 2020-04-16 | 145.200 | 45,800 | -3,000 | 3.52% | 6,650,160 |
| 2020-04-17 | 2020-04-15 | 141.800 | 48,800 | -9,825 | 3.75% | 6,919,840 |
| 2020-04-16 | 2020-04-14 | 137.200 | 58,625 | -4,525 | 4.51% | 8,043,350 |
| 2020-04-15 | 2020-04-09 | 131.600 | 63,150 | -5,250 | 4.86% | 8,310,540 |
| 2020-04-14 | 2020-04-08 | 125.200 | 68,400 | -7,925 | 4.28% | 8,563,680 |
| 2020-04-09 | 2020-04-07 | 130.000 | 76,325 | -8,050 | 4.77% | 9,922,250 |
| 2020-04-08 | 2020-04-06 | 119.000 | 84,375 | -8,450 | 5.27% | 10,040,625 |
| 2020-04-07 | 2020-04-03 | 111.000 | 92,825 | -7,975 | 5.80% | 10,303,575 |
| 2020-04-06 | 2020-04-02 | 111.600 | 100,800 | +25,425 | 6.30% | 11,249,280 |
| 2020-04-03 | 2020-04-01 | 112.400 | 75,375 | +7,275 | 4.71% | 8,472,150 |
| 2020-04-02 | 2020-03-31 | 122.000 | 68,100 | -11,325 | 4.26% | 8,308,200 |
| 2020-04-01 | 2020-03-30 | 109.800 | 79,425 | +1,550 | 4.96% | 8,720,865 |
| 2020-03-31 | 2020-03-27 | 115.800 | 77,875 | -31,475 | 4.87% | 9,017,925 |
| 2020-03-30 | 2020-03-26 | 105.000 | 109,350 | -3,775 | 6.83% | 11,481,750 |
| 2020-03-27 | 2020-03-25 | 114.400 | 113,125 | -3,050 | 6.56% | 12,941,500 |
| 2020-03-26 | 2020-03-24 | 104.200 | 116,175 | -16,000 | 6.73% | 12,105,435 |
| 2020-03-25 | 2020-03-23 | 90.600 | 132,175 | +29,300 | 7.66% | 11,975,055 |
| 2020-03-24 | 2020-03-20 | 112.800 | 102,875 | -3,500 | 5.96% | 11,604,300 |
| 2020-03-23 | 2020-03-19 | 100.200 | 106,375 | -2,550 | 6.98% | 10,658,775 |
| 2020-03-20 | 2020-03-18 | 97.800 | 108,925 | +6,725 | 7.14% | 10,652,865 |
| 2020-03-19 | 2020-03-17 | 109.600 | 102,200 | +4,600 | 6.81% | 11,201,120 |
| 2020-03-18 | 2020-03-16 | 103.600 | 97,600 | -4,975 | 6.51% | 10,111,360 |
| 2020-03-17 | 2020-03-13 | 115.200 | 102,575 | +36,700 | 6.84% | 11,816,640 |
| 2020-03-16 | 2020-03-12 | 120.400 | 65,875 | +9,450 | 4.97% | 7,931,350 |
| 2020-03-13 | 2020-03-11 | 136.600 | 56,425 | -1,750 | 5.64% | 7,707,655 |
| 2020-03-12 | 2020-03-10 | 137.800 | 58,175 | +14,900 | 5.82% | 8,016,515 |
| 2020-03-11 | 2020-03-09 | 134.400 | 43,275 | +6,575 | 4.95% | 5,816,160 |
| 2020-03-10 | 2020-03-06 | 151.200 | 36,700 | +8,675 | 4.19% | 5,549,040 |
| 2020-03-09 | 2020-03-05 | 160.800 | 28,025 | -350 | 3.50% | 4,506,420 |
| 2020-03-06 | 2020-03-04 | 157.000 | 28,375 | -4,925 | 3.55% | 4,454,875 |
| 2020-03-05 | 2020-03-03 | 160.800 | 33,300 | -2,950 | 4.16% | 5,354,640 |
| 2020-03-04 | 2020-03-02 | 155.600 | 36,250 | +3,800 | 4.53% | 5,640,500 |
| 2020-03-03 | 2020-02-28 | 143.400 | 32,450 | +16,400 | 4.06% | 4,653,330 |
| 2020-03-02 | 2020-02-27 | 162.400 | 16,050 | +4,100 | 2.14% | 2,606,520 |
| 2020-02-28 | 2020-02-26 | 166.600 | 11,950 | +2,500 | 2.08% | 1,990,870 |
| 2020-02-27 | 2020-02-25 | 177.600 | 9,450 | +2,700 | 1.64% | 1,678,320 |
| 2020-02-26 | 2020-02-24 | 179.000 | 6,750 | -100 | 1.29% | 1,208,250 |
| 2020-02-25 | 2020-02-21 | 191.200 | 6,850 | -750 | 1.30% | 1,309,720 |
| 2020-02-24 | 2020-02-20 | 198.400 | 7,600 | +3,975 | 1.45% | 1,507,840 |
| 2020-02-20 | 2020-02-18 | 190.200 | 3,625 | -1,475 | 0.69% | 689,475 |
| 2020-02-19 | 2020-02-17 | 195.800 | 5,100 | +1,275 | 0.97% | 998,580 |
| 2020-02-18 | 2020-02-14 | 194.200 | 3,825 | +1,550 | 0.77% | 742,815 |
| 2020-02-13 | 2020-02-11 | 190.800 | 2,275 | +275 | 0.46% | 434,070 |
| 2020-02-12 | 2020-02-10 | 185.200 | 2,000 | +75 | 0.40% | 370,400 |
| 2020-02-07 | 2020-02-05 | 182.000 | 1,925 | -125 | 0.39% | 350,350 |
| 2020-02-05 | 2020-02-03 | 172.200 | 2,050 | +175 | 0.41% | 353,010 |
| 2020-02-04 | 2020-01-31 | 177.000 | 1,875 | -250 | 0.38% | 331,875 |
| 2020-02-03 | 2020-01-30 | 170.000 | 2,125 | -250 | 0.43% | 361,250 |
| 2020-01-30 | 2020-01-24 | 180.000 | 2,375 | +50 | 0.47% | 427,500 |
| 2020-01-22 | 2020-01-20 | 176.400 | 2,325 | +250 | 0.46% | 410,130 |
| 2020-01-21 | 2020-01-17 | 175.400 | 2,075 | +125 | 0.41% | 363,955 |
| 2020-01-17 | 2020-01-15 | 171.600 | 1,950 | -250 | 0.39% | 334,620 |
| 2020-01-09 | 2020-01-07 | 165.200 | 2,200 | +250 | 0.44% | 363,440 |
| 2020-01-07 | 2020-01-03 | 162.600 | 1,950 | +325 | 0.39% | 317,070 |
| 2020-01-06 | 2020-01-02 | 162.400 | 1,625 | -500 | 0.33% | 263,900 |
| 2020-01-03 | 2019-12-31 | 160.400 | 2,125 | +25 | 0.43% | 340,850 |
| 2019-12-17 | 2019-12-13 | 153.600 | 2,100 | +750 | 0.42% | 322,560 |
| 2019-12-06 | 2019-12-04 | 144.200 | 1,350 | -125 | 0.23% | 194,670 |
| 2019-12-02 | 2019-11-28 | 151.000 | 1,475 | -750 | 0.26% | 222,725 |
| 2019-11-22 | 2019-11-20 | 147.000 | 2,225 | -150 | 0.39% | 327,075 |
| 2019-11-19 | 2019-11-15 | 146.800 | 2,375 | -1,825 | 0.41% | 348,650 |
| 2019-11-14 | 2019-11-12 | 145.600 | 4,200 | +750 | 0.73% | 611,520 |
| 2019-11-01 | 2019-10-30 | 138.200 | 3,450 | +125 | 0.60% | 476,790 |
| 2019-10-31 | 2019-10-29 | 140.400 | 3,325 | +275 | 0.58% | 466,830 |
| 2019-10-22 | 2019-10-18 | 134.600 | 3,050 | -2,550 | 0.53% | 410,530 |
| 2019-10-16 | 2019-10-14 | 132.200 | 5,600 | +1,250 | 0.97% | 740,320 |
| 2019-10-14 | 2019-10-10 | 126.400 | 4,350 | -6,250 | 0.76% | 549,840 |
| 2019-10-09 | 2019-10-04 | 125.800 | 10,600 | +6,325 | 1.84% | 1,333,480 |
| 2019-10-04 | 2019-10-02 | 125.600 | 4,275 | -50 | 0.74% | 536,940 |
| 2019-10-03 | 2019-09-30 | 128.800 | 4,325 | +250 | 0.75% | 557,060 |
| 2019-10-02 | 2019-09-27 | 130.400 | 4,075 | +150 | 0.71% | 531,380 |
| 2019-09-03 | 2019-08-30 | 129.000 | 3,925 | -75 | 0.68% | 506,325 |
| 2019-08-29 | 2019-08-27 | 124.200 | 4,000 | -1,250 | 0.70% | 496,800 |
| 2019-08-28 | 2019-08-26 | 123.800 | 5,250 | +1,250 | 0.91% | 649,950 |
| 2019-08-27 | 2019-08-23 | 129.800 | 4,000 | -175 | 0.70% | 519,200 |
| 2019-08-23 | 2019-08-21 | 129.200 | 4,175 | -125 | 0.73% | 539,410 |
| 2019-08-20 | 2019-08-16 | 124.000 | 4,300 | +125 | 0.75% | 533,200 |
| 2019-08-19 | 2019-08-15 | 123.400 | 4,175 | +175 | 0.73% | 515,195 |
| 2019-08-16 | 2019-08-14 | 130.200 | 4,000 | -125 | 0.70% | 520,800 |
| 2019-08-15 | 2019-08-13 | 124.400 | 4,125 | +50 | 0.72% | 513,150 |
| 2019-08-13 | 2019-08-09 | 129.000 | 4,075 | -50 | 0.71% | 525,675 |
| 2019-08-12 | 2019-08-08 | 125.600 | 4,125 | -700 | 0.72% | 518,100 |
| 2019-08-09 | 2019-08-07 | 123.600 | 4,825 | +150 | 0.84% | 596,370 |
| 2019-08-08 | 2019-08-06 | 120.200 | 4,675 | +750 | 0.81% | 561,935 |
| 2019-08-06 | 2019-08-02 | 131.200 | 3,925 | -250 | 0.68% | 514,960 |
| 2019-07-31 | 2019-07-29 | 140.000 | 4,175 | -50 | 0.73% | 584,500 |
| 2019-07-29 | 2019-07-25 | 140.200 | 4,225 | +250 | 0.73% | 592,345 |
| 2019-07-16 | 2019-07-12 | 137.200 | 3,975 | -75 | 0.69% | 545,370 |
| 2019-07-15 | 2019-07-11 | 137.600 | 4,050 | +450 | 0.70% | 557,280 |
| 2019-07-12 | 2019-07-10 | 134.000 | 3,600 | -450 | 0.63% | 482,400 |
| 2019-07-11 | 2019-07-09 | 131.400 | 4,050 | +1,000 | 0.70% | 532,170 |
| 2019-07-02 | 2019-06-27 | 129.800 | 3,050 | +300 | 0.53% | 395,890 |
| 2019-06-28 | 2019-06-26 | 127.200 | 2,750 | +1,000 | 0.48% | 349,800 |
| 2019-06-25 | 2019-06-21 | 131.600 | 1,750 | -50 | 0.30% | 230,300 |
| 2019-06-24 | 2019-06-20 | 132.000 | 1,800 | -4,000 | 0.31% | 237,600 |
| 2019-06-13 | 2019-06-11 | 126.000 | 5,800 | +50 | 1.01% | 730,800 |
| 2019-06-10 | 2019-06-05 | 115.200 | 5,750 | +3,000 | 1.00% | 662,400 |
| 2019-06-06 | 2019-06-04 | 109.200 | 2,750 | +1,000 | 0.48% | 300,300 |
| 2019-06-05 | 2019-06-03 | 111.000 | 1,750 | +200 | 0.30% | 194,250 |
| 2019-05-22 | 2019-05-20 | 125.400 | 1,550 | +300 | 0.27% | 194,370 |
| 2019-05-20 | 2019-05-16 | 125.000 | 1,250 | +300 | 0.22% | 156,250 |
| 2019-05-16 | 2019-05-14 | 120.600 | 950 | -100 | 0.17% | 114,570 |
| 2019-05-09 | 2019-05-07 | 135.000 | 1,050 | -250 | 0.18% | 141,750 |
| 2019-04-09 | 2019-04-04 | 128.000 | 1,300 | +100 | 0.23% | 166,400 |
| 2019-03-25 | 2019-03-21 | 122.200 | 1,200 | -250 | 0.21% | 146,640 |
| 2019-03-18 | 2019-03-14 | 118.800 | 1,450 | +250 | 0.25% | 172,260 |
| 2019-03-08 | 2019-03-06 | 115.200 | 1,200 | -100 | 0.21% | 138,240 |
| 2019-03-07 | 2019-03-05 | 115.000 | 1,300 | -25 | 0.23% | 149,500 |
| 2019-03-05 | 2019-03-01 | 114.800 | 1,325 | -50 | 0.23% | 152,110 |
| 2019-02-28 | 2019-02-26 | 113.200 | 1,375 | -50 | 0.24% | 155,650 |
| 2019-02-18 | 2019-02-14 | 112.000 | 1,425 | +50 | 0.25% | 159,600 |
| 2019-02-15 | 2019-02-13 | 112.600 | 1,375 | +25 | 0.24% | 154,825 |
| 2019-02-14 | 2019-02-12 | 109.400 | 1,350 | -50 | 0.23% | 147,690 |
| 2019-02-12 | 2019-02-08 | 106.200 | 1,400 | -25 | 0.24% | 148,680 |
| 2019-02-08 | 2019-01-31 | 106.800 | 1,425 | +25 | 0.25% | 152,190 |
| 2019-02-01 | 2019-01-30 | 100.800 | 1,400 | -100 | 0.24% | 141,120 |
| 2019-01-24 | 2019-01-22 | 102.400 | 1,500 | -1,500 | 0.26% | 153,600 |
| 2019-01-15 | 2019-01-11 | 99.200 | 3,000 | -75 | 0.52% | 297,600 |
| 2019-01-11 | 2019-01-09 | 98.000 | 3,075 | +25 | 0.53% | 301,350 |
| 2019-01-09 | 2019-01-07 | 94.800 | 3,050 | -15,750 | 0.53% | 289,140 |
| 2019-01-04 | 2019-01-02 | 89.200 | 18,800 | -125 | 3.27% | 1,676,960 |
| 2019-01-03 | 2018-12-31 | 91.600 | 18,925 | +3,150 | 3.29% | 1,733,530 |
| 2019-01-02 | 2018-12-27 | 89.200 | 15,775 | +1,200 | 2.74% | 1,407,130 |
| 2018-12-28 | 2018-12-24 | 84.800 | 14,575 | +500 | 2.53% | 1,235,960 |
| 2018-12-27 | 2018-12-20 | 91.600 | 14,075 | +12,575 | 2.45% | 1,289,270 |
| 2018-12-20 | 2018-12-18 | 96.800 | 1,500 | +25 | 0.26% | 145,200 |
| 2018-12-17 | 2018-12-13 | 107.000 | 1,475 | -1,275 | 0.26% | 157,825 |
| 2018-12-14 | 2018-12-12 | 105.200 | 2,750 | -50 | 0.48% | 289,300 |
| 2018-12-13 | 2018-12-11 | 103.000 | 2,800 | +50 | 0.49% | 288,400 |
| 2018-12-12 | 2018-12-10 | 100.400 | 2,750 | +1,275 | 0.48% | 276,100 |
| 2018-12-05 | 2018-12-03 | 117.600 | 1,475 | -50 | 0.26% | 173,460 |
| 2018-11-28 | 2018-11-26 | 101.200 | 1,525 | +25 | 0.27% | 154,330 |
| 2018-11-22 | 2018-11-20 | 102.400 | 1,500 | -2,800 | 0.26% | 153,600 |
| 2018-11-21 | 2018-11-19 | 110.400 | 4,300 | -25 | 0.75% | 474,720 |
| 2018-11-20 | 2018-11-16 | 109.600 | 4,325 | +25 | 0.75% | 474,020 |
| 2018-11-16 | 2018-11-14 | 108.600 | 4,300 | -25 | 0.75% | 466,980 |
| 2018-11-15 | 2018-11-13 | 110.600 | 4,325 | -1,825 | 0.75% | 478,345 |
| 2018-11-06 | 2018-11-02 | 118.400 | 6,150 | -150 | 1.07% | 728,160 |
| 2018-11-02 | 2018-10-31 | 110.800 | 6,300 | +2,850 | 1.10% | 698,040 |
| 2018-11-01 | 2018-10-30 | 107.600 | 3,450 | -3,725 | 0.60% | 371,220 |
| 2018-10-30 | 2018-10-26 | 109.800 | 7,175 | +100 | 1.25% | 787,815 |
| 2018-10-26 | 2018-10-24 | 118.200 | 7,075 | +50 | 1.23% | 836,265 |
| 2018-10-23 | 2018-10-19 | 121.000 | 7,025 | +2,000 | 1.22% | 850,025 |
| 2018-10-12 | 2018-10-10 | 129.200 | 5,025 | +375 | 0.87% | 649,230 |
| 2018-10-11 | 2018-10-09 | 128.400 | 4,650 | -50 | 0.81% | 597,060 |
| 2018-10-10 | 2018-10-08 | 129.200 | 4,700 | -100 | 0.82% | 607,240 |
| 2018-09-21 | 2018-09-19 | 134.400 | 4,800 | +100 | 0.74% | 645,120 |
| 2018-09-20 | 2018-09-18 | 132.600 | 4,700 | +50 | 0.72% | 623,220 |
| 2018-09-18 | 2018-09-14 | 138.000 | 4,650 | +975 | 0.72% | 641,700 |
| 2018-09-17 | 2018-09-13 | 134.000 | 3,675 | +50 | 0.57% | 492,450 |
| 2018-09-14 | 2018-09-12 | 135.600 | 3,625 | +750 | 0.56% | 491,550 |
| 2018-09-11 | 2018-09-07 | 133.200 | 2,875 | -50 | 0.44% | 382,950 |
| 2018-09-03 | 2018-08-30 | 140.800 | 2,925 | +725 | 0.45% | 411,840 |
| 2018-08-30 | 2018-08-28 | 137.600 | 2,200 | +700 | 0.34% | 302,720 |
| 2018-08-24 | 2018-08-22 | 130.600 | 1,500 | -75 | 0.23% | 195,900 |
| 2018-08-15 | 2018-08-13 | 131.200 | 1,575 | +100 | 0.22% | 206,640 |
| 2018-08-09 | 2018-08-07 | 133.800 | 1,475 | -25 | 0.20% | 197,355 |
| 2018-08-07 | 2018-08-03 | 131.000 | 1,500 | +100 | 0.21% | 196,500 |
| 2018-08-06 | 2018-08-02 | 126.000 | 1,400 | +50 | 0.19% | 176,400 |
| 2018-08-02 | 2018-07-31 | 124.800 | 1,350 | -2,275 | 0.19% | 168,480 |
| 2018-08-01 | 2018-07-30 | 126.800 | 3,625 | -750 | 0.50% | 459,650 |
| 2018-07-31 | 2018-07-27 | 132.800 | 4,375 | -100 | 0.60% | 581,000 |
| 2018-07-20 | 2018-07-18 | 132.800 | 4,475 | +500 | 0.62% | 594,280 |
| 2018-07-19 | 2018-07-17 | 128.000 | 3,975 | +25 | 0.55% | 508,800 |
| 2018-07-17 | 2018-07-13 | 132.200 | 3,950 | +375 | 0.54% | 522,190 |
| 2018-07-16 | 2018-07-12 | 128.000 | 3,575 | +275 | 0.49% | 457,600 |
| 2018-07-10 | 2018-07-06 | 122.400 | 3,300 | +25 | 0.46% | 403,920 |
| 2018-06-29 | 2018-06-27 | 118.800 | 3,275 | +100 | 0.45% | 389,070 |
| 2018-06-28 | 2018-06-26 | 120.400 | 3,175 | +75 | 0.44% | 382,270 |
| 2018-06-27 | 2018-06-25 | 124.400 | 3,100 | +25 | 0.43% | 385,640 |
| 2018-06-22 | 2018-06-20 | 127.600 | 3,075 | +625 | 0.42% | 392,370 |
| 2018-06-14 | 2018-06-12 | 125.400 | 2,450 | +500 | 0.35% | 307,230 |
| 2018-06-11 | 2018-06-07 | 127.000 | 1,950 | +625 | 0.28% | 247,650 |
| 2018-06-06 | 2018-06-04 | 122.800 | 1,325 | +625 | 0.19% | 162,710 |
| 2018-05-10 | 2018-05-08 | 113.800 | 700 | -125 | 0.10% | 79,660 |
| 2018-04-27 | 2018-04-25 | 104.000 | 825 | +50 | 0.12% | 85,800 |
| 2018-04-17 | 2018-04-13 | 108.600 | 775 | +175 | 0.11% | 84,165 |
| 2018-04-09 | 2018-04-04 | 99.600 | 600 | -75 | 0.09% | 59,760 |
| 2018-03-28 | 2018-03-26 | 108.200 | 675 | -250 | 0.10% | 73,035 |
| 2018-03-27 | 2018-03-23 | 110.000 | 925 | -500 | 0.13% | 101,750 |
| 2018-03-15 | 2018-03-13 | 126.200 | 1,425 | +75 | 0.20% | 179,835 |
| 2018-03-07 | 2018-03-05 | 113.000 | 1,350 | -75 | 0.19% | 152,550 |
| 2018-03-01 | 2018-02-27 | 121.000 | 1,425 | -50 | 0.20% | 172,425 |
| 2018-02-26 | 2018-02-22 | 112.800 | 1,475 | +750 | 0.21% | 166,380 |
| 2018-02-21 | 2018-02-15 | 112.200 | 725 | +150 | 0.10% | 81,345 |
| 2018-02-12 | 2018-02-08 | 107.400 | 575 | +125 | 0.08% | 61,755 |
| 2018-02-09 | 2018-02-07 | 108.200 | 450 | -50 | 0.06% | 48,690 |
| 2018-02-08 | 2018-02-06 | 102.600 | 500 | +25 | 0.07% | 51,300 |
| 2018-02-07 | 2018-02-05 | 114.200 | 475 | +50 | 0.07% | 54,245 |
| 2018-01-25 | 2018-01-23 | 121.000 | 425 | +100 | 0.06% | 51,425 |
| 2017-12-18 | 2017-12-14 | 103.400 | 325 | -25 | 0.04% | 33,605 |
| 2017-12-07 | 2017-12-05 | 99.400 | 350 | +50 | 0.05% | 34,790 |
| 2017-12-06 | 2017-12-04 | 103.000 | 300 | +25 | 0.04% | 30,900 |
| 2017-11-16 | 2017-11-14 | 100.600 | 275 | +200 | 0.02% | 27,665 |
| 2017-07-03 | 2017-06-29 | 85.400 | 75 | -1,925 | 0.01% | 6,405 |
| 2017-06-19 | 2017-06-15 | 83.000 | 2,000 | +75 | 0.14% | 166,000 |
| 2017-06-16 | 2017-06-14 | 85.400 | 1,925 | +1,800 | 0.14% | 164,395 |
| 2017-06-08 | 2017-06-06 | 89.200 | 125 | +125 | 0.01% | 11,150 |
| 2017-04-11 | 2017-04-07 | 75.760 | 0 | -125 | ||
| 2017-03-29 | 2017-03-27 | 73.440 | 125 | +125 | 0.01% | 9,180 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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