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 | 0.510 | 3,509,000 | +0 | 6.09% | 1,789,590 |
| 2025-10-13 | 2025-10-09 | 0.530 | 3,509,000 | +0 | 6.09% | 1,859,770 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,509,000 | +0 | 6.09% | 1,894,860 |
| 2025-10-09 | 2025-10-06 | 0.560 | 3,509,000 | +0 | 6.09% | 1,965,040 |
| 2025-10-08 | 2025-10-03 | 0.560 | 3,509,000 | +0 | 6.09% | 1,965,040 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,509,000 | +0 | 6.09% | 1,894,860 |
| 2025-10-03 | 2025-09-30 | 0.530 | 3,509,000 | +32,000 | 6.09% | 1,859,770 |
| 2025-10-02 | 2025-09-29 | 0.560 | 3,477,000 | +1,000 | 6.04% | 1,947,120 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,476,000 | -30,000 | 6.03% | 1,946,560 |
| 2025-09-25 | 2025-09-23 | 0.650 | 3,506,000 | -67,000 | 6.09% | 2,278,900 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,573,000 | +31,000 | 6.20% | 2,215,260 |
| 2025-09-23 | 2025-09-19 | 0.620 | 3,542,000 | -30,000 | 6.15% | 2,196,040 |
| 2025-09-19 | 2025-09-17 | 0.630 | 3,572,000 | +45,000 | 6.20% | 2,250,360 |
| 2025-09-16 | 2025-09-12 | 0.520 | 3,527,000 | -2,000 | 6.12% | 1,834,040 |
| 2025-09-12 | 2025-09-10 | 0.520 | 3,529,000 | -10,000 | 6.13% | 1,835,080 |
| 2025-09-03 | 2025-09-01 | 0.530 | 3,539,000 | +29,000 | 6.14% | 1,875,670 |
| 2025-09-02 | 2025-08-29 | 0.560 | 3,510,000 | -91,000 | 6.09% | 1,965,600 |
| 2025-09-01 | 2025-08-28 | 0.590 | 3,601,000 | +67,000 | 6.25% | 2,124,590 |
| 2025-08-29 | 2025-08-27 | 0.570 | 3,534,000 | -216,000 | 6.14% | 2,014,380 |
| 2025-08-28 | 2025-08-26 | 0.730 | 3,750,000 | +313,000 | 6.51% | 2,737,500 |
| 2025-08-27 | 2025-08-25 | 0.500 | 3,437,000 | -40,000 | 5.97% | 1,718,500 |
| 2025-08-26 | 2025-08-22 | 0.510 | 3,477,000 | +88,000 | 6.04% | 1,773,270 |
| 2025-08-25 | 2025-08-21 | 0.495 | 3,389,000 | +771,000 | 5.88% | 1,677,555 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,618,000 | +87,000 | 4.55% | 1,086,470 |
| 2025-08-19 | 2025-08-15 | 0.445 | 2,531,000 | -29,000 | 4.39% | 1,126,295 |
| 2025-08-18 | 2025-08-14 | 0.475 | 2,560,000 | +24,000 | 4.44% | 1,216,000 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2,536,000 | +315,000 | 4.40% | 1,077,800 |
| 2025-08-12 | 2025-08-08 | 0.700 | 2,221,000 | -6,000 | 3.86% | 1,554,700 |
| 2025-08-01 | 2025-07-30 | 0.780 | 2,227,000 | -5,000 | 3.87% | 1,737,060 |
| 2025-07-31 | 2025-07-29 | 0.790 | 2,232,000 | +12,000 | 3.88% | 1,763,280 |
| 2025-07-25 | 2025-07-23 | 0.880 | 2,220,000 | -20,000 | 4.62% | 1,953,600 |
| 2025-07-24 | 2025-07-22 | 0.810 | 2,240,000 | +8,000 | 4.67% | 1,814,400 |
| 2025-07-23 | 2025-07-21 | 0.730 | 2,232,000 | -10,000 | 4.65% | 1,629,360 |
| 2025-07-22 | 2025-07-18 | 0.790 | 2,242,000 | -21,000 | 4.67% | 1,771,180 |
| 2025-07-21 | 2025-07-17 | 0.790 | 2,263,000 | +22,000 | 4.71% | 1,787,770 |
| 2025-07-18 | 2025-07-16 | 0.920 | 2,241,000 | +10,000 | 4.67% | 2,061,720 |
| 2025-07-17 | 2025-07-15 | 0.900 | 2,231,000 | +15,000 | 4.65% | 2,007,900 |
| 2025-07-15 | 2025-07-11 | 0.790 | 2,216,000 | -8,000 | 4.62% | 1,750,640 |
| 2025-07-09 | 2025-07-07 | 0.710 | 2,224,000 | +17,000 | 4.63% | 1,579,040 |
| 2025-07-03 | 2025-06-30 | 0.750 | 2,207,000 | +16,000 | 4.60% | 1,655,250 |
| 2025-06-23 | 2025-06-19 | 0.780 | 2,191,000 | -50,000 | 4.56% | 1,708,980 |
| 2025-06-20 | 2025-06-18 | 0.820 | 2,241,000 | +736,000 | 4.67% | 1,837,620 |
| 2025-06-19 | 2025-06-17 | 0.800 | 1,505,000 | +8,000 | 3.14% | 1,204,000 |
| 2025-06-12 | 2025-06-10 | 0.455 | 1,497,000 | -44,000 | 3.12% | 681,135 |
| 2025-06-02 | 2025-05-29 | 0.420 | 1,541,000 | -23,000 | 3.21% | 647,220 |
| 2025-05-27 | 2025-05-23 | 0.450 | 1,564,000 | -50,000 | 3.26% | 703,800 |
| 2025-05-26 | 2025-05-22 | 0.430 | 1,614,000 | -4,000 | 3.36% | 694,020 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,618,000 | -12,000 | 3.37% | 639,110 |
| 2025-04-23 | 2025-04-17 | 0.480 | 1,630,000 | +9,000 | 3.40% | 782,400 |
| 2025-04-10 | 2025-04-08 | 0.450 | 1,621,000 | +13,000 | 3.38% | 729,450 |
| 2025-03-31 | 2025-03-27 | 0.550 | 1,608,000 | +2,000 | 3.35% | 884,400 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,606,000 | -30,000 | 3.35% | 754,820 |
| 2025-03-26 | 2025-03-24 | 0.445 | 1,636,000 | -38,000 | 3.41% | 728,020 |
| 2025-03-25 | 2025-03-21 | 0.360 | 1,674,000 | -10,000 | 3.49% | 602,640 |
| 2025-03-21 | 2025-03-19 | 0.375 | 1,684,000 | +47,900 | 3.51% | 631,500 |
| 2025-03-20 | 2025-03-18 | 0.425 | 1,636,100 | +55,000 | 3.41% | 695,342 |
| 2025-03-14 | 2025-03-12 | 0.510 | 1,581,100 | +106,000 | 3.29% | 806,361 |
| 2025-03-12 | 2025-03-10 | 0.900 | 1,475,100 | +5,000 | 3.07% | 1,327,590 |
| 2025-03-11 | 2025-03-07 | 1.220 | 1,470,100 | +32,000 | 3.06% | 1,793,522 |
| 2025-03-06 | 2025-03-04 | 1.610 | 1,438,100 | -100 | 3.00% | 2,315,341 |
| 2025-03-03 | 2025-02-27 | 1.850 | 1,438,200 | -4,000 | 3.00% | 2,660,670 |
| 2025-02-27 | 2025-02-25 | 1.900 | 1,442,200 | -2,000 | 3.00% | 2,740,180 |
| 2025-02-21 | 2025-02-19 | 2.550 | 1,444,200 | +600 | 3.01% | 3,682,710 |
| 2025-02-19 | 2025-02-17 | 2.200 | 1,443,600 | -32,400 | 3.01% | 3,175,920 |
| 2025-02-04 | 2025-01-28 | 2.450 | 1,476,000 | +22,000 | 3.08% | 3,616,200 |
| 2025-01-20 | 2025-01-16 | 2.500 | 1,454,000 | -100 | 3.64% | 3,635,000 |
| 2025-01-16 | 2025-01-14 | 2.500 | 1,454,100 | -170,700 | 3.64% | 3,635,250 |
| 2025-01-10 | 2025-01-08 | 2.350 | 1,624,800 | +2,000 | 4.06% | 3,818,280 |
| 2025-01-07 | 2025-01-03 | 2.150 | 1,622,800 | +6,100 | 4.06% | 3,489,020 |
| 2025-01-03 | 2024-12-31 | 2.550 | 1,616,700 | +800 | 4.04% | 4,122,585 |
| 2025-01-02 | 2024-12-27 | 2.400 | 1,615,900 | +5,400 | 4.04% | 3,878,160 |
| 2024-12-23 | 2024-12-19 | 2.600 | 1,610,500 | +10,900 | 4.03% | 4,187,300 |
| 2024-12-19 | 2024-12-17 | 2.600 | 1,599,600 | +2,600 | 4.00% | 4,158,960 |
| 2024-12-17 | 2024-12-13 | 2.600 | 1,597,000 | +4,400 | 3.99% | 4,152,200 |
| 2024-12-16 | 2024-12-12 | 2.600 | 1,592,600 | +3,700 | 3.98% | 4,140,760 |
| 2024-12-13 | 2024-12-11 | 2.650 | 1,588,900 | +4,400 | 3.97% | 4,210,585 |
| 2024-12-06 | 2024-12-04 | 2.350 | 1,584,500 | +1,600 | 3.96% | 3,723,575 |
| 2024-12-05 | 2024-12-03 | 2.450 | 1,582,900 | +2,000 | 3.96% | 3,878,105 |
| 2024-11-13 | 2024-11-11 | 2.900 | 1,580,900 | +700 | 3.95% | 4,584,610 |
| 2024-10-17 | 2024-10-15 | 3.050 | 1,580,200 | +100 | 3.95% | 4,819,610 |
| 2024-10-10 | 2024-10-08 | 3.300 | 1,580,100 | +100 | 3.95% | 5,214,330 |
| 2024-10-09 | 2024-10-07 | 3.250 | 1,580,000 | +6,400 | 3.95% | 5,135,000 |
| 2024-10-07 | 2024-10-03 | 3.300 | 1,573,600 | -900 | 3.93% | 5,192,880 |
| 2024-10-04 | 2024-10-02 | 3.300 | 1,574,500 | +300 | 3.94% | 5,195,850 |
| 2024-10-02 | 2024-09-27 | 3.750 | 1,574,200 | +1,400 | 3.94% | 5,903,250 |
| 2024-09-30 | 2024-09-26 | 3.800 | 1,572,800 | +8,400 | 3.93% | 5,976,640 |
| 2024-09-25 | 2024-09-23 | 3.850 | 1,564,400 | +900 | 3.91% | 6,022,940 |
| 2024-09-24 | 2024-09-20 | 3.550 | 1,563,500 | +7,000 | 3.91% | 5,550,425 |
| 2024-09-23 | 2024-09-19 | 3.500 | 1,556,500 | -4,000 | 3.89% | 5,447,750 |
| 2024-09-11 | 2024-09-09 | 3.450 | 1,560,500 | -2,000 | 3.90% | 5,383,725 |
| 2024-08-26 | 2024-08-22 | 3.300 | 1,562,500 | -4,000 | 3.91% | 5,156,250 |
| 2024-08-06 | 2024-08-02 | 4.050 | 1,566,500 | -200 | 3.92% | 6,344,325 |
| 2024-08-02 | 2024-07-31 | 3.650 | 1,566,700 | +3,000 | 3.92% | 5,718,455 |
| 2024-07-31 | 2024-07-29 | 4.150 | 1,563,700 | +500 | 3.91% | 6,489,355 |
| 2024-07-25 | 2024-07-23 | 4.500 | 1,563,200 | -500 | 3.91% | 7,034,400 |
| 2024-07-18 | 2024-07-16 | 4.700 | 1,563,700 | +1,200 | 3.91% | 7,349,390 |
| 2024-06-28 | 2024-06-26 | 5.600 | 1,562,500 | -4,400 | 3.91% | 8,750,000 |
| 2024-06-27 | 2024-06-25 | 5.850 | 1,566,900 | -16,200 | 3.92% | 9,166,365 |
| 2024-06-26 | 2024-06-24 | 5.600 | 1,583,100 | +3,200 | 3.96% | 8,865,360 |
| 2024-06-25 | 2024-06-21 | 4.800 | 1,579,900 | +800 | 3.95% | 7,583,520 |
| 2024-06-21 | 2024-06-19 | 5.600 | 1,579,100 | -1,900 | 3.95% | 8,842,960 |
| 2024-06-19 | 2024-06-17 | 3.900 | 1,581,000 | -5,800 | 3.95% | 6,165,900 |
| 2024-06-12 | 2024-06-07 | 2.850 | 1,586,800 | +5,800 | 3.97% | 4,522,380 |
| 2024-05-16 | 2024-05-13 | 3.750 | 1,581,000 | -12,700 | 3.95% | 5,928,750 |
| 2024-04-12 | 2024-04-10 | 4.100 | 1,593,700 | +2,000 | 3.98% | 6,534,170 |
| 2024-04-11 | 2024-04-09 | 4.100 | 1,591,700 | -400 | 3.98% | 6,525,970 |
| 2024-03-15 | 2024-03-13 | 4.350 | 1,592,100 | -1,600 | 3.98% | 6,925,635 |
| 2024-03-01 | 2024-02-28 | 4.650 | 1,593,700 | +40,000 | 3.98% | 7,410,705 |
| 2024-02-28 | 2024-02-26 | 4.700 | 1,553,700 | -1,100 | 3.88% | 7,302,390 |
| 2024-02-21 | 2024-02-19 | 4.350 | 1,554,800 | -2,900 | 3.89% | 6,763,380 |
| 2024-02-07 | 2024-02-05 | 4.000 | 1,557,700 | -1,400 | 3.89% | 6,230,800 |
| 2024-02-02 | 2024-01-31 | 4.100 | 1,559,100 | +1,600 | 3.90% | 6,392,310 |
| 2024-01-30 | 2024-01-26 | 4.800 | 1,557,500 | +700 | 3.89% | 7,476,000 |
| 2024-01-25 | 2024-01-23 | 4.700 | 1,556,800 | -600 | 3.89% | 7,316,960 |
| 2024-01-24 | 2024-01-22 | 4.750 | 1,557,400 | +13,000 | 3.89% | 7,397,650 |
| 2024-01-22 | 2024-01-18 | 4.750 | 1,544,400 | +2,900 | 3.86% | 7,335,900 |
| 2024-01-17 | 2024-01-15 | 5.000 | 1,541,500 | +6,000 | 3.85% | 7,707,500 |
| 2024-01-16 | 2024-01-12 | 5.100 | 1,535,500 | +2,000 | 3.84% | 7,831,050 |
| 2024-01-15 | 2024-01-11 | 4.850 | 1,533,500 | +8,000 | 3.83% | 7,437,475 |
| 2024-01-12 | 2024-01-10 | 4.900 | 1,525,500 | +3,000 | 3.81% | 7,474,950 |
| 2024-01-11 | 2024-01-09 | 5.250 | 1,522,500 | +8,600 | 3.81% | 7,993,125 |
| 2024-01-10 | 2024-01-08 | 5.250 | 1,513,900 | +5,000 | 3.78% | 7,947,975 |
| 2024-01-09 | 2024-01-05 | 5.500 | 1,508,900 | +1,400 | 3.77% | 8,298,950 |
| 2024-01-05 | 2024-01-03 | 5.850 | 1,507,500 | +5,400 | 3.77% | 8,818,875 |
| 2024-01-04 | 2024-01-02 | 5.500 | 1,502,100 | +1,600 | 3.76% | 8,261,550 |
| 2024-01-03 | 2023-12-29 | 4.750 | 1,500,500 | +3,700 | 3.75% | 7,127,375 |
| 2024-01-02 | 2023-12-28 | 4.650 | 1,496,800 | -600 | 3.74% | 6,960,120 |
| 2023-12-29 | 2023-12-27 | 4.100 | 1,497,400 | +11,200 | 3.74% | 6,139,340 |
| 2023-12-28 | 2023-12-22 | 3.500 | 1,486,200 | -6,900 | 3.72% | 5,201,700 |
| 2023-12-22 | 2023-12-20 | 3.350 | 1,493,100 | +900 | 3.73% | 5,001,885 |
| 2023-12-20 | 2023-12-18 | 3.300 | 1,492,200 | +20,800 | 3.73% | 4,924,260 |
| 2023-12-19 | 2023-12-15 | 3.100 | 1,471,400 | +5,100 | 3.68% | 4,561,340 |
| 2023-12-18 | 2023-12-14 | 3.400 | 1,466,300 | -10,200 | 3.67% | 4,985,420 |
| 2023-12-14 | 2023-12-12 | 4.800 | 1,476,500 | -1,800 | 3.69% | 7,087,200 |
| 2023-12-13 | 2023-12-11 | 4.500 | 1,478,300 | -2,000 | 3.70% | 6,652,350 |
| 2023-12-12 | 2023-12-08 | 4.550 | 1,480,300 | +200 | 3.70% | 6,735,365 |
| 2023-12-11 | 2023-12-07 | 4.350 | 1,480,100 | -1,000 | 3.70% | 6,438,435 |
| 2023-12-08 | 2023-12-06 | 4.350 | 1,481,100 | +2,000 | 3.70% | 6,442,785 |
| 2023-12-07 | 2023-12-05 | 4.450 | 1,479,100 | +1,000 | 3.70% | 6,581,995 |
| 2023-12-06 | 2023-12-04 | 4.150 | 1,478,100 | +7,000 | 3.70% | 6,134,115 |
| 2023-12-05 | 2023-12-01 | 4.350 | 1,471,100 | +8,000 | 3.68% | 6,399,285 |
| 2023-12-04 | 2023-11-30 | 4.000 | 1,463,100 | +3,100 | 3.66% | 5,852,400 |
| 2023-12-01 | 2023-11-29 | 3.800 | 1,460,000 | -900 | 3.65% | 5,548,000 |
| 2023-11-29 | 2023-11-27 | 4.050 | 1,460,900 | +3,000 | 3.65% | 5,916,645 |
| 2023-11-28 | 2023-11-24 | 4.100 | 1,457,900 | +24,600 | 3.64% | 5,977,390 |
| 2023-11-27 | 2023-11-23 | 4.550 | 1,433,300 | +600 | 3.58% | 6,521,515 |
| 2023-11-21 | 2023-11-17 | 5.800 | 1,432,700 | -5,200 | 3.58% | 8,309,660 |
| 2023-11-03 | 2023-11-01 | 5.900 | 1,437,900 | +3,000 | 3.59% | 8,483,610 |
| 2023-10-30 | 2023-10-26 | 6.000 | 1,434,900 | +400 | 3.59% | 8,609,400 |
| 2023-10-27 | 2023-10-25 | 6.000 | 1,434,500 | -2,000 | 3.59% | 8,607,000 |
| 2023-10-26 | 2023-10-24 | 6.250 | 1,436,500 | -7,100 | 3.59% | 8,978,125 |
| 2023-10-20 | 2023-10-18 | 7.500 | 1,443,600 | -7,200 | 3.61% | 10,827,000 |
| 2023-10-19 | 2023-10-17 | 5.850 | 1,450,800 | +2,800 | 3.63% | 8,487,180 |
| 2023-10-16 | 2023-10-12 | 6.650 | 1,448,000 | -700 | 3.62% | 9,629,200 |
| 2023-10-13 | 2023-10-11 | 6.900 | 1,448,700 | -16,200 | 3.62% | 9,996,030 |
| 2023-09-28 | 2023-09-26 | 7.400 | 1,464,900 | -1,400 | 3.66% | 10,840,260 |
| 2023-09-20 | 2023-09-18 | 8.200 | 1,466,300 | -800 | 3.67% | 12,023,660 |
| 2023-09-18 | 2023-09-14 | 8.500 | 1,467,100 | -200 | 3.67% | 12,470,350 |
| 2023-09-15 | 2023-09-13 | 8.450 | 1,467,300 | +100 | 3.67% | 12,398,685 |
| 2023-09-14 | 2023-09-12 | 8.500 | 1,467,200 | -100 | 3.67% | 12,471,200 |
| 2023-09-07 | 2023-09-05 | 8.800 | 1,467,300 | +400 | 3.67% | 12,912,240 |
| 2023-09-05 | 2023-08-31 | 8.000 | 1,466,900 | -1,400 | 3.67% | 11,735,200 |
| 2023-09-04 | 2023-08-30 | 7.900 | 1,468,300 | +31,300 | 3.67% | 11,599,570 |
| 2023-08-31 | 2023-08-29 | 7.900 | 1,437,000 | +1,900 | 3.59% | 11,352,300 |
| 2023-08-30 | 2023-08-28 | 8.050 | 1,435,100 | -6,900 | 3.59% | 11,552,555 |
| 2023-08-29 | 2023-08-25 | 7.900 | 1,442,000 | -6,800 | 3.60% | 11,391,800 |
| 2023-08-25 | 2023-08-23 | 8.150 | 1,448,800 | -100 | 3.62% | 11,807,720 |
| 2023-08-24 | 2023-08-22 | 8.000 | 1,448,900 | -10,100 | 3.62% | 11,591,200 |
| 2023-08-23 | 2023-08-21 | 7.350 | 1,459,000 | -7,700 | 3.65% | 10,723,650 |
| 2023-08-22 | 2023-08-18 | 7.650 | 1,466,700 | -3,800 | 3.67% | 11,220,255 |
| 2023-08-14 | 2023-08-10 | 9.250 | 1,470,500 | -5,300 | 3.68% | 13,602,125 |
| 2023-08-10 | 2023-08-08 | 9.300 | 1,475,800 | -100 | 3.69% | 13,724,940 |
| 2023-08-07 | 2023-08-03 | 9.450 | 1,475,900 | -1,000 | 3.69% | 13,947,255 |
| 2023-07-31 | 2023-07-27 | 9.800 | 1,476,900 | -200 | 3.69% | 14,473,620 |
| 2023-07-27 | 2023-07-25 | 9.950 | 1,477,100 | -2,200 | 3.69% | 14,697,145 |
| 2023-07-25 | 2023-07-21 | 9.900 | 1,479,300 | -800 | 3.70% | 14,645,070 |
| 2023-07-20 | 2023-07-18 | 9.350 | 1,480,100 | -1,600 | 3.70% | 13,838,935 |
| 2023-07-19 | 2023-07-14 | 8.500 | 1,481,700 | +80,000 | 3.70% | 12,594,450 |
| 2023-07-18 | 2023-07-13 | 8.700 | 1,401,700 | -800 | 3.50% | 12,194,790 |
| 2023-07-12 | 2023-07-10 | 8.400 | 1,402,500 | +2,400 | 3.51% | 11,781,000 |
| 2023-07-10 | 2023-07-06 | 9.200 | 1,400,100 | -400 | 3.50% | 12,880,920 |
| 2023-07-06 | 2023-07-04 | 8.950 | 1,400,500 | -1,600 | 3.50% | 12,534,475 |
| 2023-07-04 | 2023-06-30 | 9.500 | 1,402,100 | +7,200 | 3.51% | 13,319,950 |
| 2023-07-03 | 2023-06-29 | 9.550 | 1,394,900 | -2,400 | 3.49% | 13,321,295 |
| 2023-06-28 | 2023-06-26 | 9.600 | 1,397,300 | -2,300 | 3.49% | 13,414,080 |
| 2023-06-26 | 2023-06-21 | 9.500 | 1,399,600 | +900 | 3.50% | 13,296,200 |
| 2023-06-20 | 2023-06-16 | 9.200 | 1,398,700 | -100 | 3.50% | 12,868,040 |
| 2023-06-14 | 2023-06-12 | 9.750 | 1,398,800 | -3,000 | 3.50% | 13,638,300 |
| 2023-06-13 | 2023-06-09 | 9.800 | 1,401,800 | +900 | 3.50% | 13,737,640 |
| 2023-06-08 | 2023-06-06 | 9.300 | 1,400,900 | +300 | 3.50% | 13,028,370 |
| 2023-06-07 | 2023-06-05 | 9.250 | 1,400,600 | -200 | 3.50% | 12,955,550 |
| 2023-06-01 | 2023-05-30 | 8.900 | 1,400,800 | +3,300 | 3.50% | 12,467,120 |
| 2023-05-31 | 2023-05-29 | 8.600 | 1,397,500 | +2,000 | 3.49% | 12,018,500 |
| 2023-05-30 | 2023-05-25 | 8.150 | 1,395,500 | -1,300 | 3.49% | 11,373,325 |
| 2023-05-24 | 2023-05-22 | 6.500 | 1,396,800 | -1,100 | 3.49% | 9,079,200 |
| 2023-05-22 | 2023-05-18 | 6.050 | 1,397,900 | -500 | 3.49% | 8,457,295 |
| 2023-05-18 | 2023-05-16 | 7.500 | 1,398,400 | -100 | 3.50% | 10,488,000 |
| 2023-05-17 | 2023-05-15 | 7.500 | 1,398,500 | -200 | 3.50% | 10,488,750 |
| 2023-05-12 | 2023-05-10 | 7.900 | 1,398,700 | +2,000 | 3.50% | 11,049,730 |
| 2023-04-25 | 2023-04-21 | 9.300 | 1,396,700 | +4,200 | 3.49% | 12,989,310 |
| 2023-04-17 | 2023-04-13 | 9.500 | 1,392,500 | +100 | 3.48% | 13,228,750 |
| 2023-04-14 | 2023-04-12 | 9.200 | 1,392,400 | +2,000 | 3.48% | 12,810,080 |
| 2023-04-06 | 2023-04-03 | 9.450 | 1,390,400 | -300 | 3.48% | 13,139,280 |
| 2023-04-04 | 2023-03-31 | 10.150 | 1,390,700 | +4,000 | 3.48% | 14,115,605 |
| 2023-04-03 | 2023-03-30 | 8.850 | 1,386,700 | +3,000 | 3.47% | 12,272,295 |
| 2023-03-28 | 2023-03-24 | 10.000 | 1,383,700 | -1,000 | 3.46% | 13,837,000 |
| 2023-03-22 | 2023-03-20 | 10.000 | 1,384,700 | -2,000 | 3.46% | 13,847,000 |
| 2023-03-13 | 2023-03-09 | 10.200 | 1,386,700 | +4,000 | 3.47% | 14,144,340 |
| 2023-03-08 | 2023-03-06 | 10.900 | 1,382,700 | +6,000 | 3.46% | 15,071,430 |
| 2023-03-07 | 2023-03-03 | 9.350 | 1,376,700 | -1,000 | 3.44% | 12,872,145 |
| 2023-03-06 | 2023-03-02 | 9.600 | 1,377,700 | +3,000 | 3.44% | 13,225,920 |
| 2023-03-02 | 2023-02-28 | 10.250 | 1,374,700 | +4,600 | 3.44% | 14,090,675 |
| 2023-02-28 | 2023-02-24 | 10.000 | 1,370,100 | +1,000 | 3.43% | 13,701,000 |
| 2023-02-27 | 2023-02-23 | 10.000 | 1,369,100 | +3,300 | 3.42% | 13,691,000 |
| 2023-02-24 | 2023-02-22 | 10.950 | 1,365,800 | +400 | 3.41% | 14,955,510 |
| 2023-02-23 | 2023-02-21 | 10.900 | 1,365,400 | +1,400 | 3.41% | 14,882,860 |
| 2023-02-22 | 2023-02-20 | 11.750 | 1,364,000 | +1,000 | 3.41% | 16,027,000 |
| 2023-02-21 | 2023-02-17 | 11.000 | 1,363,000 | +300 | 3.41% | 14,993,000 |
| 2023-02-16 | 2023-02-14 | 12.300 | 1,362,700 | +100 | 3.41% | 16,761,210 |
| 2023-02-15 | 2023-02-13 | 12.450 | 1,362,600 | -11,300 | 3.41% | 16,964,370 |
| 2023-02-10 | 2023-02-08 | 12.350 | 1,373,900 | -1,600 | 3.43% | 16,967,665 |
| 2023-02-09 | 2023-02-07 | 12.350 | 1,375,500 | -1,600 | 3.44% | 16,987,425 |
| 2023-02-02 | 2023-01-31 | 12.400 | 1,377,100 | +7,400 | 3.44% | 17,076,040 |
| 2023-01-31 | 2023-01-27 | 13.000 | 1,369,700 | +8,000 | 3.42% | 17,806,100 |
| 2023-01-20 | 2023-01-18 | 13.250 | 1,361,700 | -100 | 3.40% | 18,042,525 |
| 2023-01-18 | 2023-01-16 | 12.750 | 1,361,800 | +1,700 | 3.40% | 17,362,950 |
| 2023-01-17 | 2023-01-13 | 12.500 | 1,360,100 | -100 | 3.40% | 17,001,250 |
| 2023-01-13 | 2023-01-11 | 13.250 | 1,360,200 | -1,900 | 3.40% | 18,022,650 |
| 2023-01-09 | 2023-01-05 | 14.250 | 1,362,100 | -7,100 | 3.41% | 19,409,925 |
| 2023-01-06 | 2023-01-04 | 13.750 | 1,369,200 | +1,900 | 3.42% | 18,826,500 |
| 2023-01-05 | 2023-01-03 | 14.750 | 1,367,300 | -200 | 3.42% | 20,167,675 |
| 2022-12-19 | 2022-12-15 | 14.250 | 1,367,500 | -200 | 3.42% | 19,486,875 |
| 2022-12-16 | 2022-12-14 | 15.250 | 1,367,700 | -400 | 3.42% | 20,857,425 |
| 2022-12-15 | 2022-12-13 | 14.750 | 1,368,100 | -2,200 | 3.42% | 20,179,475 |
| 2022-12-07 | 2022-12-05 | 12.750 | 1,370,300 | +1,900 | 3.43% | 17,471,325 |
| 2022-12-06 | 2022-12-02 | 13.000 | 1,368,400 | -300 | 3.42% | 17,789,200 |
| 2022-12-05 | 2022-12-01 | 12.500 | 1,368,700 | +2,000 | 3.42% | 17,108,750 |
| 2022-12-02 | 2022-11-30 | 11.500 | 1,366,700 | +600 | 3.42% | 15,717,050 |
| 2022-12-01 | 2022-11-29 | 11.350 | 1,366,100 | +400 | 3.42% | 15,505,235 |
| 2022-11-30 | 2022-11-28 | 11.500 | 1,365,700 | -7,000 | 3.41% | 15,705,550 |
| 2022-11-28 | 2022-11-24 | 13.500 | 1,372,700 | +2,200 | 3.43% | 18,531,450 |
| 2022-11-21 | 2022-11-17 | 14.000 | 1,370,500 | -3,100 | 3.43% | 19,187,000 |
| 2022-11-17 | 2022-11-15 | 14.000 | 1,373,600 | -8,100 | 3.43% | 19,230,400 |
| 2022-11-16 | 2022-11-14 | 13.000 | 1,381,700 | +3,200 | 3.45% | 17,962,100 |
| 2022-11-15 | 2022-11-11 | 13.500 | 1,378,500 | -4,600 | 3.45% | 18,609,750 |
| 2022-11-11 | 2022-11-09 | 14.000 | 1,383,100 | +600 | 3.46% | 19,363,400 |
| 2022-11-10 | 2022-11-08 | 14.000 | 1,382,500 | -3,000 | 3.46% | 19,355,000 |
| 2022-11-08 | 2022-11-04 | 14.000 | 1,385,500 | +200 | 3.46% | 19,397,000 |
| 2022-11-07 | 2022-11-03 | 15.250 | 1,385,300 | +3,400 | 3.46% | 21,125,825 |
| 2022-11-02 | 2022-10-31 | 14.250 | 1,381,900 | +1,700 | 3.45% | 19,692,075 |
| 2022-10-31 | 2022-10-27 | 14.250 | 1,380,200 | +100 | 3.45% | 19,667,850 |
| 2022-10-27 | 2022-10-25 | 14.500 | 1,380,100 | -1,300 | 3.45% | 20,011,450 |
| 2022-10-26 | 2022-10-24 | 14.250 | 1,381,400 | +4,200 | 3.45% | 19,684,950 |
| 2022-10-25 | 2022-10-21 | 16.000 | 1,377,200 | +500 | 3.44% | 22,035,200 |
| 2022-10-20 | 2022-10-18 | 14.250 | 1,376,700 | +5,800 | 3.44% | 19,617,975 |
| 2022-10-19 | 2022-10-17 | 13.250 | 1,370,900 | -8,600 | 3.43% | 18,164,425 |
| 2022-10-18 | 2022-10-14 | 13.250 | 1,379,500 | -3,500 | 3.45% | 18,278,375 |
| 2022-10-17 | 2022-10-13 | 13.250 | 1,383,000 | -1,100 | 3.46% | 18,324,750 |
| 2022-10-13 | 2022-10-11 | 13.500 | 1,384,100 | -100 | 3.46% | 18,685,350 |
| 2022-10-12 | 2022-10-10 | 14.000 | 1,384,200 | -2,100 | 3.46% | 19,378,800 |
| 2022-10-10 | 2022-10-06 | 14.250 | 1,386,300 | -600 | 3.47% | 19,754,775 |
| 2022-10-07 | 2022-10-05 | 14.000 | 1,386,900 | -1,200 | 3.47% | 19,416,600 |
| 2022-10-05 | 2022-09-30 | 13.750 | 1,388,100 | +1,700 | 3.47% | 19,086,375 |
| 2022-10-03 | 2022-09-29 | 14.000 | 1,386,400 | +900 | 3.47% | 19,409,600 |
| 2022-09-30 | 2022-09-28 | 14.000 | 1,385,500 | +3,900 | 3.46% | 19,397,000 |
| 2022-09-29 | 2022-09-27 | 17.250 | 1,381,600 | -3,600 | 3.45% | 23,832,600 |
| 2022-09-28 | 2022-09-26 | 18.750 | 1,385,200 | +8,400 | 3.46% | 25,972,500 |
| 2022-09-26 | 2022-09-22 | 19.000 | 1,376,800 | +800 | 3.44% | 26,159,200 |
| 2022-09-23 | 2022-09-21 | 19.250 | 1,376,000 | -600 | 3.44% | 26,488,000 |
| 2022-09-22 | 2022-09-20 | 19.250 | 1,376,600 | +8,800 | 3.44% | 26,499,550 |
| 2022-09-21 | 2022-09-19 | 19.500 | 1,367,800 | -7,600 | 3.42% | 26,672,100 |
| 2022-09-20 | 2022-09-16 | 19.250 | 1,375,400 | -3,000 | 3.44% | 26,476,450 |
| 2022-09-19 | 2022-09-15 | 19.500 | 1,378,400 | -100 | 3.45% | 26,878,800 |
| 2022-09-16 | 2022-09-14 | 18.000 | 1,378,500 | -11,300 | 3.45% | 24,813,000 |
| 2022-09-15 | 2022-09-13 | 20.000 | 1,389,800 | -2,300 | 3.47% | 27,796,000 |
| 2022-09-14 | 2022-09-09 | 20.000 | 1,392,100 | -8,100 | 3.48% | 27,842,000 |
| 2022-09-13 | 2022-09-08 | 18.750 | 1,400,200 | -1,400 | 3.50% | 26,253,750 |
| 2022-09-09 | 2022-09-07 | 19.750 | 1,401,600 | -2,500 | 3.50% | 27,681,600 |
| 2022-09-08 | 2022-09-06 | 20.500 | 1,404,100 | -10,700 | 3.51% | 28,784,050 |
| 2022-09-07 | 2022-09-05 | 24.750 | 1,414,800 | +19,600 | 3.54% | 35,016,300 |
| 2022-09-06 | 2022-09-02 | 18.000 | 1,395,200 | +6,300 | 3.49% | 25,113,600 |
| 2022-09-05 | 2022-09-01 | 16.000 | 1,388,900 | +3,200 | 3.47% | 22,222,400 |
| 2022-09-01 | 2022-08-30 | 14.250 | 1,385,700 | -25,000 | 3.46% | 19,746,225 |
| 2022-08-31 | 2022-08-29 | 13.500 | 1,410,700 | -7,000 | 3.53% | 19,044,450 |
| 2022-08-30 | 2022-08-26 | 13.750 | 1,417,700 | +100 | 3.54% | 19,493,375 |
| 2022-08-26 | 2022-08-24 | 13.750 | 1,417,600 | -8,100 | 3.54% | 19,492,000 |
| 2022-08-25 | 2022-08-23 | 14.500 | 1,425,700 | +1,300 | 3.56% | 20,672,650 |
| 2022-08-24 | 2022-08-22 | 14.500 | 1,424,400 | -500 | 3.56% | 20,653,800 |
| 2022-08-23 | 2022-08-19 | 14.500 | 1,424,900 | +100 | 3.56% | 20,661,050 |
| 2022-08-22 | 2022-08-18 | 14.500 | 1,424,800 | +2,400 | 3.56% | 20,659,600 |
| 2022-08-19 | 2022-08-17 | 14.500 | 1,422,400 | -500 | 3.56% | 20,624,800 |
| 2022-08-18 | 2022-08-16 | 14.500 | 1,422,900 | +800 | 3.56% | 20,632,050 |
| 2022-08-17 | 2022-08-15 | 14.500 | 1,422,100 | -8,500 | 3.56% | 20,620,450 |
| 2022-08-16 | 2022-08-12 | 12.750 | 1,430,600 | -2,500 | 3.58% | 18,240,150 |
| 2022-08-15 | 2022-08-11 | 11.600 | 1,433,100 | -18,700 | 3.58% | 16,623,960 |
| 2022-08-12 | 2022-08-10 | 11.100 | 1,451,800 | +1,500 | 3.63% | 16,114,980 |
| 2022-08-11 | 2022-08-09 | 11.000 | 1,450,300 | +3,600 | 3.63% | 15,953,300 |
| 2022-08-10 | 2022-08-08 | 11.000 | 1,446,700 | +4,000 | 3.62% | 15,913,700 |
| 2022-08-09 | 2022-08-05 | 10.900 | 1,442,700 | -600 | 3.61% | 15,725,430 |
| 2022-08-05 | 2022-08-03 | 10.500 | 1,443,300 | +1,700 | 3.61% | 15,154,650 |
| 2022-08-03 | 2022-08-01 | 12.500 | 1,441,600 | -600 | 3.60% | 18,020,000 |
| 2022-08-02 | 2022-07-29 | 12.500 | 1,442,200 | -800 | 3.61% | 18,027,500 |
| 2022-08-01 | 2022-07-28 | 12.050 | 1,443,000 | -1,000 | 3.61% | 17,388,150 |
| 2022-07-29 | 2022-07-27 | 12.000 | 1,444,000 | +7,000 | 3.61% | 17,328,000 |
| 2022-07-28 | 2022-07-26 | 12.450 | 1,437,000 | +5,600 | 3.59% | 17,890,650 |
| 2022-07-27 | 2022-07-25 | 12.300 | 1,431,400 | -600 | 3.58% | 17,606,220 |
| 2022-07-25 | 2022-07-21 | 10.800 | 1,432,000 | +37,900 | 3.58% | 15,465,600 |
| 2022-07-21 | 2022-07-19 | 10.100 | 1,394,100 | -200 | 3.49% | 14,080,410 |
| 2022-07-14 | 2022-07-12 | 7.950 | 1,394,300 | +1,000 | 3.49% | 11,084,685 |
| 2022-07-13 | 2022-07-11 | 9.950 | 1,393,300 | +4,600 | 3.48% | 13,863,335 |
| 2022-07-11 | 2022-07-07 | 9.500 | 1,388,700 | -3,200 | 3.47% | 13,192,650 |
| 2022-07-08 | 2022-07-06 | 7.750 | 1,391,900 | +5,500 | 3.48% | 10,787,225 |
| 2022-07-07 | 2022-07-05 | 6.450 | 1,386,400 | +600 | 3.47% | 8,942,280 |
| 2022-06-20 | 2022-06-16 | 6.050 | 1,385,800 | -400 | 3.46% | 8,384,090 |
| 2022-06-15 | 2022-06-13 | 6.750 | 1,386,200 | +900 | 3.47% | 9,356,850 |
| 2022-06-02 | 2022-05-31 | 6.450 | 1,385,300 | +600 | 3.46% | 8,935,185 |
| 2022-05-26 | 2022-05-24 | 5.550 | 1,384,700 | -2,600 | 3.46% | 7,685,085 |
| 2022-05-25 | 2022-05-23 | 4.900 | 1,387,300 | +2,600 | 3.47% | 6,797,770 |
| 2022-05-18 | 2022-05-16 | 5.900 | 1,384,700 | -200 | 3.46% | 8,169,730 |
| 2022-05-17 | 2022-05-13 | 5.900 | 1,384,900 | +400 | 3.46% | 8,170,910 |
| 2022-05-12 | 2022-05-10 | 7.000 | 1,384,500 | +2,000 | 3.46% | 9,691,500 |
| 2022-05-11 | 2022-05-06 | 6.800 | 1,382,500 | +1,100 | 3.46% | 9,401,000 |
| 2022-05-05 | 2022-05-03 | 6.900 | 1,381,400 | +400 | 3.45% | 9,531,660 |
| 2022-05-03 | 2022-04-28 | 5.950 | 1,381,000 | +700 | 3.45% | 8,216,950 |
| 2022-04-29 | 2022-04-27 | 5.500 | 1,380,300 | +500 | 3.45% | 7,591,650 |
| 2022-04-25 | 2022-04-21 | 5.850 | 1,379,800 | +100 | 3.45% | 8,071,830 |
| 2022-04-22 | 2022-04-20 | 5.850 | 1,379,700 | +100 | 3.45% | 8,071,245 |
| 2022-04-21 | 2022-04-19 | 5.800 | 1,379,600 | +3,000 | 3.45% | 8,001,680 |
| 2022-04-19 | 2022-04-13 | 6.550 | 1,376,600 | -6,000 | 3.44% | 9,016,730 |
| 2022-04-13 | 2022-04-11 | 5.850 | 1,382,600 | -500 | 3.46% | 8,088,210 |
| 2022-04-11 | 2022-04-07 | 7.050 | 1,383,100 | +2,500 | 3.46% | 9,750,855 |
| 2022-04-07 | 2022-04-04 | 5.450 | 1,380,600 | +1,100 | 3.45% | 7,524,270 |
| 2022-04-04 | 2022-03-31 | 7.000 | 1,379,500 | -700 | 3.45% | 9,656,500 |
| 2022-04-01 | 2022-03-30 | 7.000 | 1,380,200 | -800 | 3.45% | 9,661,400 |
| 2022-03-31 | 2022-03-29 | 7.000 | 1,381,000 | -2,000 | 3.45% | 9,667,000 |
| 2022-03-30 | 2022-03-28 | 7.000 | 1,383,000 | -5,300 | 3.46% | 9,681,000 |
| 2022-03-29 | 2022-03-25 | 7.000 | 1,388,300 | +200 | 3.47% | 9,718,100 |
| 2022-03-28 | 2022-03-24 | 5.600 | 1,388,100 | +4,000 | 3.47% | 7,773,360 |
| 2022-03-25 | 2022-03-23 | 5.700 | 1,384,100 | +600 | 3.46% | 7,889,370 |
| 2022-03-16 | 2022-03-14 | 5.550 | 1,383,500 | +600 | 3.46% | 7,678,425 |
| 2022-03-15 | 2022-03-11 | 6.600 | 1,382,900 | +1,000 | 3.46% | 9,127,140 |
| 2022-03-02 | 2022-02-28 | 7.400 | 1,381,900 | +2,600 | 3.45% | 10,226,060 |
| 2022-02-17 | 2022-02-15 | 7.800 | 1,379,300 | +600 | 3.45% | 10,758,540 |
| 2022-02-16 | 2022-02-14 | 7.900 | 1,378,700 | -300 | 3.45% | 10,891,730 |
| 2022-02-15 | 2022-02-11 | 7.550 | 1,379,000 | -300 | 3.45% | 10,411,450 |
| 2022-01-28 | 2022-01-26 | 7.250 | 1,379,300 | -1,400 | 3.45% | 9,999,925 |
| 2022-01-20 | 2022-01-18 | 7.000 | 1,380,700 | +2,000 | 3.45% | 9,664,900 |
| 2022-01-19 | 2022-01-17 | 7.000 | 1,378,700 | -1,800 | 3.45% | 9,650,900 |
| 2022-01-12 | 2022-01-10 | 7.400 | 1,380,500 | -2,000 | 3.45% | 10,215,700 |
| 2022-01-11 | 2022-01-07 | 7.500 | 1,382,500 | -600 | 3.46% | 10,368,750 |
| 2022-01-05 | 2022-01-03 | 7.650 | 1,383,100 | -2,400 | 3.46% | 10,580,715 |
| 2022-01-04 | 2021-12-31 | 9.000 | 1,385,500 | +2,000 | 3.46% | 12,469,500 |
| 2021-12-29 | 2021-12-24 | 8.800 | 1,383,500 | -2,000 | 3.46% | 12,174,800 |
| 2021-12-28 | 2021-12-22 | 8.850 | 1,385,500 | -800 | 3.46% | 12,261,675 |
| 2021-12-23 | 2021-12-21 | 8.750 | 1,386,300 | -2,400 | 3.47% | 12,130,125 |
| 2021-12-21 | 2021-12-17 | 8.650 | 1,388,700 | +2,000 | 3.47% | 12,012,255 |
| 2021-12-17 | 2021-12-15 | 9.050 | 1,386,700 | -1,600 | 3.47% | 12,549,635 |
| 2021-12-16 | 2021-12-14 | 9.250 | 1,388,300 | -4,000 | 3.47% | 12,841,775 |
| 2021-12-14 | 2021-12-10 | 9.300 | 1,392,300 | -1,200 | 3.48% | 12,948,390 |
| 2021-12-10 | 2021-12-08 | 10.000 | 1,393,500 | -1,400 | 3.48% | 13,935,000 |
| 2021-12-09 | 2021-12-07 | 9.000 | 1,394,900 | -8,100 | 3.49% | 12,554,100 |
| 2021-12-08 | 2021-12-06 | 9.050 | 1,403,000 | -1,200 | 3.51% | 12,697,150 |
| 2021-12-03 | 2021-12-01 | 9.500 | 1,404,200 | +200 | 3.51% | 13,339,900 |
| 2021-12-01 | 2021-11-29 | 9.050 | 1,404,000 | +8,100 | 3.51% | 12,706,200 |
| 2021-11-30 | 2021-11-26 | 9.650 | 1,395,900 | -5,600 | 3.49% | 13,470,435 |
| 2021-11-26 | 2021-11-24 | 10.050 | 1,401,500 | +3,000 | 3.50% | 14,085,075 |
| 2021-11-25 | 2021-11-23 | 10.000 | 1,398,500 | +2,000 | 3.50% | 13,985,000 |
| 2021-11-24 | 2021-11-22 | 10.550 | 1,396,500 | -400 | 3.49% | 14,733,075 |
| 2021-11-23 | 2021-11-19 | 10.150 | 1,396,900 | +2,600 | 3.49% | 14,178,535 |
| 2021-11-22 | 2021-11-18 | 10.500 | 1,394,300 | -1,200 | 3.49% | 14,640,150 |
| 2021-11-19 | 2021-11-17 | 10.250 | 1,395,500 | +4,300 | 3.49% | 14,303,875 |
| 2021-11-18 | 2021-11-16 | 10.700 | 1,391,200 | -2,100 | 3.48% | 14,885,840 |
| 2021-11-17 | 2021-11-15 | 10.400 | 1,393,300 | -1,800 | 3.48% | 14,490,320 |
| 2021-11-16 | 2021-11-12 | 9.100 | 1,395,100 | +2,000 | 3.49% | 12,695,410 |
| 2021-11-12 | 2021-11-10 | 9.850 | 1,393,100 | +1,300 | 3.48% | 13,722,035 |
| 2021-11-11 | 2021-11-09 | 9.850 | 1,391,800 | +5,200 | 3.48% | 13,709,230 |
| 2021-11-08 | 2021-11-04 | 10.100 | 1,386,600 | +1,400 | 3.47% | 14,004,660 |
| 2021-11-05 | 2021-11-03 | 10.000 | 1,385,200 | +2,000 | 3.46% | 13,852,000 |
| 2021-11-04 | 2021-11-02 | 10.950 | 1,383,200 | +2,200 | 3.46% | 15,146,040 |
| 2021-11-02 | 2021-10-29 | 9.000 | 1,381,000 | +800 | 3.45% | 12,429,000 |
| 2021-11-01 | 2021-10-28 | 10.300 | 1,380,200 | +3,000 | 3.45% | 14,216,060 |
| 2021-10-29 | 2021-10-27 | 10.050 | 1,377,200 | +1,500 | 3.44% | 13,840,860 |
| 2021-10-28 | 2021-10-26 | 11.250 | 1,375,700 | +1,200 | 3.44% | 15,476,625 |
| 2021-10-27 | 2021-10-25 | 11.900 | 1,374,500 | +2,600 | 3.44% | 16,356,550 |
| 2021-10-26 | 2021-10-22 | 11.550 | 1,371,900 | +25,000 | 3.43% | 15,845,445 |
| 2021-10-25 | 2021-10-21 | 12.000 | 1,346,900 | -5,000 | 3.37% | 16,162,800 |
| 2020-11-17 | 2020-11-13 | 7.650 | 1,351,900 | -600 | 3.38% | 10,342,035 |
| 2020-11-13 | 2020-11-11 | 7.050 | 1,352,500 | -100 | 3.38% | 9,535,125 |
| 2020-11-11 | 2020-11-09 | 6.850 | 1,352,600 | +200 | 3.38% | 9,265,310 |
| 2020-11-09 | 2020-11-05 | 7.650 | 1,352,400 | -300 | 3.38% | 10,345,860 |
| 2020-11-05 | 2020-11-03 | 7.450 | 1,352,700 | -10,000 | 3.38% | 10,077,615 |
| 2020-11-02 | 2020-10-29 | 8.500 | 1,362,700 | +3,300 | 3.41% | 11,582,950 |
| 2020-10-30 | 2020-10-28 | 9.200 | 1,359,400 | -4,300 | 3.40% | 12,506,480 |
| 2020-10-29 | 2020-10-27 | 10.050 | 1,363,700 | +4,200 | 3.41% | 13,705,185 |
| 2020-10-28 | 2020-10-23 | 9.950 | 1,359,500 | -7,200 | 3.40% | 13,527,025 |
| 2020-10-27 | 2020-10-22 | 9.550 | 1,366,700 | -1,000 | 3.42% | 13,051,985 |
| 2020-10-23 | 2020-10-21 | 8.950 | 1,367,700 | -900 | 3.42% | 12,240,915 |
| 2020-10-22 | 2020-10-20 | 9.150 | 1,368,600 | -3,400 | 3.42% | 12,522,690 |
| 2020-10-21 | 2020-10-19 | 8.900 | 1,372,000 | +18,300 | 3.43% | 12,210,800 |
| 2020-10-20 | 2020-10-16 | 7.550 | 1,353,700 | -2,400 | 3.38% | 10,220,435 |
| 2020-10-19 | 2020-10-15 | 7.450 | 1,356,100 | -100 | 3.39% | 10,102,945 |
| 2020-10-16 | 2020-10-14 | 6.850 | 1,356,200 | +1,900 | 3.39% | 9,289,970 |
| 2020-10-15 | 2020-10-12 | 5.250 | 1,354,300 | +1,100 | 3.39% | 7,110,075 |
| 2020-10-14 | 2020-10-09 | 5.150 | 1,353,200 | -1,300 | 3.38% | 6,968,980 |
| 2020-10-09 | 2020-10-07 | 5.650 | 1,354,500 | +10,000 | 3.39% | 7,652,925 |
| 2020-10-05 | 2020-09-29 | 5.700 | 1,344,500 | -1,900 | 3.36% | 7,663,650 |
| 2020-09-30 | 2020-09-28 | 7.650 | 1,346,400 | -37,700 | 3.37% | 10,299,960 |
| 2020-09-29 | 2020-09-25 | 5.100 | 1,384,100 | +4,200 | 3.46% | 7,058,910 |
| 2020-09-25 | 2020-09-23 | 5.650 | 1,379,900 | +4,800 | 3.45% | 7,796,435 |
| 2020-09-23 | 2020-09-21 | 7.000 | 1,375,100 | -21,700 | 3.44% | 9,625,700 |
| 2020-09-22 | 2020-09-18 | 8.000 | 1,396,800 | -900 | 3.49% | 11,174,400 |
| 2020-09-21 | 2020-09-17 | 8.000 | 1,397,700 | +1,700 | 3.49% | 11,181,600 |
| 2020-09-18 | 2020-09-16 | 7.550 | 1,396,000 | +700 | 3.49% | 10,539,800 |
| 2020-09-17 | 2020-09-15 | 7.800 | 1,395,300 | +1,800 | 3.49% | 10,883,340 |
| 2020-09-16 | 2020-09-14 | 7.750 | 1,393,500 | -1,500 | 3.48% | 10,799,625 |
| 2020-09-15 | 2020-09-11 | 7.800 | 1,395,000 | -20,200 | 3.49% | 10,881,000 |
| 2020-09-14 | 2020-09-10 | 8.150 | 1,415,200 | +400 | 3.54% | 11,533,880 |
| 2020-09-11 | 2020-09-09 | 8.100 | 1,414,800 | +7,300 | 3.54% | 11,459,880 |
| 2020-09-10 | 2020-09-08 | 8.750 | 1,407,500 | +2,900 | 3.52% | 12,315,625 |
| 2020-09-09 | 2020-09-07 | 9.000 | 1,404,600 | +2,400 | 3.51% | 12,641,400 |
| 2020-09-08 | 2020-09-04 | 8.650 | 1,402,200 | +3,100 | 3.51% | 12,129,030 |
| 2020-09-07 | 2020-09-03 | 9.450 | 1,399,100 | +5,000 | 3.50% | 13,221,495 |
| 2020-09-04 | 2020-09-02 | 10.100 | 1,394,100 | +13,600 | 3.49% | 14,080,410 |
| 2020-09-03 | 2020-09-01 | 10.250 | 1,380,500 | +1,000 | 3.45% | 14,150,125 |
| 2020-09-02 | 2020-08-31 | 10.300 | 1,379,500 | +2,000 | 3.45% | 14,208,850 |
| 2020-08-31 | 2020-08-27 | 11.500 | 1,377,500 | -1,300 | 3.44% | 15,841,250 |
| 2020-08-17 | 2020-08-13 | 11.400 | 1,378,800 | +3,000 | 3.45% | 15,718,320 |
| 2020-08-14 | 2020-08-12 | 11.500 | 1,375,800 | +2,900 | 3.44% | 15,821,700 |
| 2020-08-13 | 2020-08-11 | 11.750 | 1,372,900 | -200 | 3.43% | 16,131,575 |
| 2020-08-12 | 2020-08-10 | 11.450 | 1,373,100 | -11,200 | 3.43% | 15,721,995 |
| 2020-08-11 | 2020-08-07 | 12.000 | 1,384,300 | -6,000 | 3.46% | 16,611,600 |
| 2020-08-10 | 2020-08-06 | 12.100 | 1,390,300 | -1,200 | 3.48% | 16,822,630 |
| 2020-08-07 | 2020-08-05 | 11.950 | 1,391,500 | +12,500 | 3.48% | 16,628,425 |
| 2020-08-05 | 2020-08-03 | 12.150 | 1,379,000 | +1,300 | 3.45% | 16,754,850 |
| 2020-08-03 | 2020-07-30 | 11.950 | 1,377,700 | -500 | 3.44% | 16,463,515 |
| 2020-07-31 | 2020-07-29 | 11.900 | 1,378,200 | +1,100 | 3.45% | 16,400,580 |
| 2020-07-30 | 2020-07-28 | 11.900 | 1,377,100 | -1,900 | 3.44% | 16,387,490 |
| 2020-07-27 | 2020-07-23 | 12.500 | 1,379,000 | -400 | 3.45% | 17,237,500 |
| 2020-07-22 | 2020-07-20 | 12.750 | 1,379,400 | -700 | 3.45% | 17,587,350 |
| 2020-07-21 | 2020-07-17 | 12.750 | 1,380,100 | -2,000 | 3.45% | 17,596,275 |
| 2020-07-16 | 2020-07-14 | 12.300 | 1,382,100 | -5,100 | 3.46% | 16,999,830 |
| 2020-07-15 | 2020-07-13 | 12.500 | 1,387,200 | -600 | 3.47% | 17,340,000 |
| 2020-07-13 | 2020-07-09 | 12.750 | 1,387,800 | -5,700 | 3.47% | 17,694,450 |
| 2020-07-10 | 2020-07-08 | 12.750 | 1,393,500 | -4,300 | 3.48% | 17,767,125 |
| 2020-07-09 | 2020-07-07 | 13.000 | 1,397,800 | +500 | 3.49% | 18,171,400 |
| 2020-07-07 | 2020-07-03 | 13.000 | 1,397,300 | -1,200 | 3.49% | 18,164,900 |
| 2020-07-06 | 2020-07-02 | 13.000 | 1,398,500 | -3,300 | 3.50% | 18,180,500 |
| 2020-07-03 | 2020-06-30 | 13.000 | 1,401,800 | -1,100 | 3.50% | 18,223,400 |
| 2020-07-02 | 2020-06-29 | 13.000 | 1,402,900 | +4,000 | 3.51% | 18,237,700 |
| 2020-06-30 | 2020-06-26 | 12.400 | 1,398,900 | +4,800 | 3.50% | 17,346,360 |
| 2020-06-26 | 2020-06-23 | 12.750 | 1,394,100 | +4,500 | 3.49% | 17,774,775 |
| 2020-06-24 | 2020-06-22 | 13.000 | 1,389,600 | +2,600 | 3.47% | 18,064,800 |
| 2020-06-22 | 2020-06-18 | 12.750 | 1,387,000 | -700 | 3.47% | 17,684,250 |
| 2020-06-19 | 2020-06-17 | 12.500 | 1,387,700 | -7,800 | 3.47% | 17,346,250 |
| 2020-06-18 | 2020-06-16 | 13.000 | 1,395,500 | -2,300 | 3.49% | 18,141,500 |
| 2020-06-17 | 2020-06-15 | 13.000 | 1,397,800 | -7,000 | 3.49% | 18,171,400 |
| 2020-06-15 | 2020-06-11 | 12.500 | 1,404,800 | +2,100 | 3.51% | 17,560,000 |
| 2020-06-11 | 2020-06-09 | 13.250 | 1,402,700 | -8,100 | 3.51% | 18,585,775 |
| 2020-06-10 | 2020-06-08 | 13.250 | 1,410,800 | -14,000 | 3.53% | 18,693,100 |
| 2020-06-09 | 2020-06-05 | 12.750 | 1,424,800 | +7,400 | 3.56% | 18,166,200 |
| 2020-06-08 | 2020-06-04 | 12.400 | 1,417,400 | -6,800 | 3.54% | 17,575,760 |
| 2020-06-05 | 2020-06-03 | 13.250 | 1,424,200 | -10,100 | 3.56% | 18,870,650 |
| 2020-06-04 | 2020-06-02 | 13.250 | 1,434,300 | +5,500 | 3.59% | 19,004,475 |
| 2020-06-03 | 2020-06-01 | 13.000 | 1,428,800 | +10,900 | 3.57% | 18,574,400 |
| 2020-06-02 | 2020-05-29 | 12.750 | 1,417,900 | -100 | 3.54% | 18,078,225 |
| 2020-05-29 | 2020-05-27 | 12.500 | 1,418,000 | +1,000 | 3.55% | 17,725,000 |
| 2020-05-28 | 2020-05-26 | 12.250 | 1,417,000 | +1,100 | 3.54% | 17,358,250 |
| 2020-05-27 | 2020-05-25 | 12.100 | 1,415,900 | +9,700 | 3.54% | 17,132,390 |
| 2020-05-26 | 2020-05-22 | 10.950 | 1,406,200 | +3,200 | 3.52% | 15,397,890 |
| 2020-05-25 | 2020-05-21 | 11.400 | 1,403,000 | +6,100 | 3.51% | 15,994,200 |
| 2020-05-22 | 2020-05-20 | 11.450 | 1,396,900 | +1,000 | 3.49% | 15,994,505 |
| 2020-05-21 | 2020-05-19 | 11.400 | 1,395,900 | +2,500 | 3.49% | 15,913,260 |
| 2020-05-20 | 2020-05-18 | 11.550 | 1,393,400 | +4,500 | 3.48% | 16,093,770 |
| 2020-05-19 | 2020-05-15 | 11.750 | 1,388,900 | +3,400 | 3.47% | 16,319,575 |
| 2020-05-15 | 2020-05-13 | 11.700 | 1,385,500 | +1,700 | 3.46% | 16,210,350 |
| 2020-05-14 | 2020-05-12 | 11.750 | 1,383,800 | +3,000 | 3.46% | 16,259,650 |
| 2020-05-13 | 2020-05-11 | 11.800 | 1,380,800 | -1,000 | 3.45% | 16,293,440 |
| 2020-05-12 | 2020-05-08 | 11.700 | 1,381,800 | -3,000 | 3.45% | 16,167,060 |
| 2020-05-11 | 2020-05-07 | 11.300 | 1,384,800 | +700 | 3.46% | 15,648,240 |
| 2020-05-08 | 2020-05-06 | 11.100 | 1,384,100 | -1,000 | 3.46% | 15,363,510 |
| 2020-05-06 | 2020-05-04 | 10.650 | 1,385,100 | -2,000 | 3.46% | 14,751,315 |
| 2020-05-05 | 2020-04-29 | 10.900 | 1,387,100 | +100 | 3.47% | 15,119,390 |
| 2020-05-04 | 2020-04-28 | 11.350 | 1,387,000 | +200 | 3.47% | 15,742,450 |
| 2020-04-29 | 2020-04-27 | 11.800 | 1,386,800 | +200 | 3.47% | 16,364,240 |
| 2020-04-27 | 2020-04-23 | 12.050 | 1,386,600 | +3,400 | 3.47% | 16,708,530 |
| 2020-04-24 | 2020-04-22 | 12.400 | 1,383,200 | +3,400 | 3.46% | 17,151,680 |
| 2020-04-21 | 2020-04-17 | 13.000 | 1,379,800 | +1,000 | 3.45% | 17,937,400 |
| 2020-04-20 | 2020-04-16 | 13.250 | 1,378,800 | +5,100 | 3.45% | 18,269,100 |
| 2020-04-17 | 2020-04-15 | 13.500 | 1,373,700 | -300 | 3.43% | 18,544,950 |
| 2020-04-16 | 2020-04-14 | 13.750 | 1,374,000 | +7,400 | 3.44% | 18,892,500 |
| 2020-04-15 | 2020-04-09 | 14.000 | 1,366,600 | -2,000 | 3.42% | 19,132,400 |
| 2020-04-14 | 2020-04-08 | 14.000 | 1,368,600 | -800 | 3.42% | 19,160,400 |
| 2020-04-09 | 2020-04-07 | 14.250 | 1,369,400 | +6,000 | 3.42% | 19,513,950 |
| 2020-04-08 | 2020-04-06 | 13.750 | 1,363,400 | +3,700 | 3.41% | 18,746,750 |
| 2020-04-07 | 2020-04-03 | 14.250 | 1,359,700 | +1,000 | 3.40% | 19,375,725 |
| 2020-04-03 | 2020-04-01 | 13.750 | 1,358,700 | -3,600 | 3.40% | 18,682,125 |
| 2020-03-31 | 2020-03-27 | 14.250 | 1,362,300 | +200 | 3.41% | 19,412,775 |
| 2020-03-30 | 2020-03-26 | 13.500 | 1,362,100 | +1,800 | 3.41% | 18,388,350 |
| 2020-03-27 | 2020-03-25 | 13.500 | 1,360,300 | -2,400 | 3.40% | 18,364,050 |
| 2020-03-26 | 2020-03-24 | 13.500 | 1,362,700 | +800 | 3.41% | 18,396,450 |
| 2020-03-23 | 2020-03-19 | 12.500 | 1,361,900 | -800 | 3.40% | 17,023,750 |
| 2020-03-20 | 2020-03-18 | 13.500 | 1,362,700 | +7,200 | 3.41% | 18,396,450 |
| 2020-03-19 | 2020-03-17 | 13.500 | 1,355,500 | -1,000 | 3.39% | 18,299,250 |
| 2020-03-18 | 2020-03-16 | 13.000 | 1,356,500 | -1,400 | 3.39% | 17,634,500 |
| 2020-03-17 | 2020-03-13 | 14.000 | 1,357,900 | -300 | 3.39% | 19,010,600 |
| 2020-03-16 | 2020-03-12 | 15.250 | 1,358,200 | -2,000 | 3.40% | 20,712,550 |
| 2020-03-13 | 2020-03-11 | 15.500 | 1,360,200 | -500 | 3.40% | 21,083,100 |
| 2020-03-12 | 2020-03-10 | 14.750 | 1,360,700 | -600 | 3.40% | 20,070,325 |
| 2020-03-11 | 2020-03-09 | 14.250 | 1,361,300 | +16,600 | 3.40% | 19,398,525 |
| 2020-03-10 | 2020-03-06 | 13.250 | 1,344,700 | +1,500 | 3.36% | 17,817,275 |
| 2020-03-09 | 2020-03-05 | 13.250 | 1,343,200 | +3,900 | 3.36% | 17,797,400 |
| 2020-03-06 | 2020-03-04 | 12.450 | 1,339,300 | +5,300 | 3.35% | 16,674,285 |
| 2020-03-05 | 2020-03-03 | 13.000 | 1,334,000 | +13,400 | 3.33% | 17,342,000 |
| 2020-03-04 | 2020-03-02 | 16.500 | 1,320,600 | +4,100 | 3.30% | 21,789,900 |
| 2020-03-03 | 2020-02-28 | 17.000 | 1,316,500 | -4,300 | 3.29% | 22,380,500 |
| 2020-02-28 | 2020-02-26 | 17.000 | 1,320,800 | +1,200 | 3.30% | 22,453,600 |
| 2020-02-27 | 2020-02-25 | 18.000 | 1,319,600 | +200 | 3.30% | 23,752,800 |
| 2020-02-26 | 2020-02-24 | 18.500 | 1,319,400 | -2,400 | 3.30% | 24,408,900 |
| 2020-02-25 | 2020-02-21 | 18.250 | 1,321,800 | +1,800 | 3.30% | 24,122,850 |
| 2020-02-21 | 2020-02-19 | 18.750 | 1,320,000 | +600 | 3.30% | 24,750,000 |
| 2020-02-20 | 2020-02-18 | 19.500 | 1,319,400 | -7,400 | 3.30% | 25,728,300 |
| 2020-02-19 | 2020-02-17 | 18.500 | 1,326,800 | +800 | 3.32% | 24,545,800 |
| 2020-02-18 | 2020-02-14 | 19.000 | 1,326,000 | -7,800 | 3.31% | 25,194,000 |
| 2020-02-17 | 2020-02-13 | 18.500 | 1,333,800 | -3,600 | 3.33% | 24,675,300 |
| 2020-02-13 | 2020-02-11 | 19.500 | 1,337,400 | -1,400 | 3.34% | 26,079,300 |
| 2020-02-12 | 2020-02-10 | 19.500 | 1,338,800 | +100 | 3.35% | 26,106,600 |
| 2020-02-07 | 2020-02-05 | 19.500 | 1,338,700 | +200 | 3.35% | 26,104,650 |
| 2020-02-06 | 2020-02-04 | 19.500 | 1,338,500 | -1,000 | 3.35% | 26,100,750 |
| 2020-02-05 | 2020-02-03 | 19.000 | 1,339,500 | -500 | 3.35% | 25,450,500 |
| 2020-02-03 | 2020-01-30 | 19.750 | 1,340,000 | +2,600 | 3.35% | 26,465,000 |
| 2020-01-31 | 2020-01-29 | 20.000 | 1,337,400 | +1,300 | 3.34% | 26,748,000 |
| 2020-01-30 | 2020-01-24 | 21.000 | 1,336,100 | +300 | 3.34% | 28,058,100 |
| 2020-01-29 | 2020-01-22 | 20.750 | 1,335,800 | +1,200 | 3.34% | 27,717,850 |
| 2020-01-22 | 2020-01-20 | 22.000 | 1,334,600 | +600 | 3.34% | 29,361,200 |
| 2020-01-21 | 2020-01-17 | 22.250 | 1,334,000 | +1,200 | 3.33% | 29,681,500 |
| 2020-01-20 | 2020-01-16 | 22.500 | 1,332,800 | +1,600 | 3.33% | 29,988,000 |
| 2020-01-16 | 2020-01-14 | 22.750 | 1,331,200 | +2,400 | 3.33% | 30,284,800 |
| 2020-01-15 | 2020-01-13 | 22.750 | 1,328,800 | +2,700 | 3.32% | 30,230,200 |
| 2020-01-14 | 2020-01-10 | 22.000 | 1,326,100 | +8,800 | 3.32% | 29,174,200 |
| 2020-01-13 | 2020-01-09 | 22.250 | 1,317,300 | +16,100 | 3.29% | 29,309,925 |
| 2020-01-10 | 2020-01-08 | 22.000 | 1,301,200 | +4,800 | 3.25% | 28,626,400 |
| 2020-01-09 | 2020-01-07 | 22.000 | 1,296,400 | +2,300 | 3.24% | 28,520,800 |
| 2020-01-08 | 2020-01-06 | 20.250 | 1,294,100 | -3,100 | 3.24% | 26,205,525 |
| 2020-01-07 | 2020-01-03 | 20.250 | 1,297,200 | -26,700 | 3.24% | 26,268,300 |
| 2020-01-06 | 2020-01-02 | 20.250 | 1,323,900 | -1,700 | 3.31% | 26,808,975 |
| 2020-01-03 | 2019-12-31 | 20.250 | 1,325,600 | -43,700 | 3.31% | 26,843,400 |
| 2020-01-02 | 2019-12-27 | 24.000 | 1,369,300 | -11,200 | 3.42% | 32,863,200 |
| 2019-12-30 | 2019-12-24 | 27.000 | 1,380,500 | -1,500 | 3.45% | 37,273,500 |
| 2019-12-27 | 2019-12-20 | 28.500 | 1,382,000 | +2,900 | 3.45% | 39,387,000 |
| 2019-12-23 | 2019-12-19 | 29.000 | 1,379,100 | +700 | 3.45% | 39,993,900 |
| 2019-12-20 | 2019-12-18 | 29.000 | 1,378,400 | +5,700 | 3.45% | 39,973,600 |
| 2019-12-19 | 2019-12-17 | 31.500 | 1,372,700 | +2,100 | 3.43% | 43,240,050 |
| 2019-12-18 | 2019-12-16 | 31.500 | 1,370,600 | +2,700 | 3.43% | 43,173,900 |
| 2019-12-17 | 2019-12-13 | 29.500 | 1,367,900 | -1,000 | 3.42% | 40,353,050 |
| 2019-12-16 | 2019-12-12 | 29.500 | 1,368,900 | +19,600 | 3.42% | 40,382,550 |
| 2019-12-13 | 2019-12-11 | 26.000 | 1,349,300 | +5,000 | 3.37% | 35,081,800 |
| 2019-12-12 | 2019-12-10 | 24.500 | 1,344,300 | +10,500 | 3.36% | 32,935,350 |
| 2019-12-11 | 2019-12-09 | 24.000 | 1,333,800 | +8,400 | 3.33% | 32,011,200 |
| 2019-12-10 | 2019-12-06 | 26.000 | 1,325,400 | +28,100 | 3.31% | 34,460,400 |
| 2019-12-09 | 2019-12-05 | 28.000 | 1,297,300 | +18,000 | 3.24% | 36,324,400 |
| 2019-12-06 | 2019-12-04 | 32.500 | 1,279,300 | +1,600 | 3.20% | 41,577,250 |
| 2019-12-05 | 2019-12-03 | 38.000 | 1,277,700 | +3,500 | 3.19% | 48,552,600 |
| 2019-12-04 | 2019-12-02 | 29.500 | 1,274,200 | +5,200 | 3.19% | 37,588,900 |
| 2019-12-03 | 2019-11-29 | 34.000 | 1,269,000 | +1,600 | 3.17% | 43,146,000 |
| 2019-12-02 | 2019-11-28 | 37.000 | 1,267,400 | +1,100 | 3.17% | 46,893,800 |
| 2019-11-28 | 2019-11-26 | 40.000 | 1,266,300 | +200 | 3.17% | 50,652,000 |
| 2019-11-27 | 2019-11-25 | 39.500 | 1,266,100 | +900 | 3.17% | 50,010,950 |
| 2019-11-25 | 2019-11-21 | 40.500 | 1,265,200 | +100 | 3.16% | 51,240,600 |
| 2019-11-22 | 2019-11-20 | 41.500 | 1,265,100 | -300 | 3.16% | 52,501,650 |
| 2019-11-20 | 2019-11-18 | 41.500 | 1,265,400 | -3,600 | 3.16% | 52,514,100 |
| 2019-11-19 | 2019-11-15 | 40.500 | 1,269,000 | -1,300 | 3.17% | 51,394,500 |
| 2019-11-18 | 2019-11-14 | 41.500 | 1,270,300 | +2,000 | 3.18% | 52,717,450 |
| 2019-11-14 | 2019-11-12 | 44.000 | 1,268,300 | +1,900 | 3.17% | 55,805,200 |
| 2019-11-13 | 2019-11-11 | 43.000 | 1,266,400 | +600 | 3.17% | 54,455,200 |
| 2019-11-12 | 2019-11-08 | 44.000 | 1,265,800 | +2,000 | 3.16% | 55,695,200 |
| 2019-11-11 | 2019-11-07 | 44.500 | 1,263,800 | +2,300 | 3.16% | 56,239,100 |
| 2019-11-08 | 2019-11-06 | 44.500 | 1,261,500 | -400 | 3.15% | 56,136,750 |
| 2019-11-07 | 2019-11-05 | 43.500 | 1,261,900 | +4,700 | 3.15% | 54,892,650 |
| 2019-11-06 | 2019-11-04 | 42.500 | 1,257,200 | +800 | 3.14% | 53,431,000 |
| 2019-11-05 | 2019-11-01 | 43.500 | 1,256,400 | +100 | 3.14% | 54,653,400 |
| 2019-11-04 | 2019-10-31 | 43.500 | 1,256,300 | +1,200 | 3.14% | 54,649,050 |
| 2019-11-01 | 2019-10-30 | 45.000 | 1,255,100 | +2,200 | 3.14% | 56,479,500 |
| 2019-10-31 | 2019-10-29 | 46.000 | 1,252,900 | +200 | 3.13% | 57,633,400 |
| 2019-10-29 | 2019-10-25 | 44.500 | 1,252,700 | +1,600 | 3.13% | 55,745,150 |
| 2019-10-25 | 2019-10-23 | 45.500 | 1,251,100 | -2,800 | 3.13% | 56,925,050 |
| 2019-10-24 | 2019-10-22 | 45.000 | 1,253,900 | +2,100 | 3.13% | 56,425,500 |
| 2019-10-22 | 2019-10-18 | 44.500 | 1,251,800 | +3,800 | 3.13% | 55,705,100 |
| 2019-10-21 | 2019-10-17 | 45.500 | 1,248,000 | +400 | 3.12% | 56,784,000 |
| 2019-10-18 | 2019-10-16 | 45.500 | 1,247,600 | -100 | 3.12% | 56,765,800 |
| 2019-10-17 | 2019-10-15 | 46.000 | 1,247,700 | +200 | 3.12% | 57,394,200 |
| 2019-10-16 | 2019-10-14 | 46.500 | 1,247,500 | +400 | 3.12% | 58,008,750 |
| 2019-10-15 | 2019-10-11 | 47.500 | 1,247,100 | +1,100 | 3.12% | 59,237,250 |
| 2019-10-14 | 2019-10-10 | 47.500 | 1,246,000 | +700 | 3.12% | 59,185,000 |
| 2019-10-11 | 2019-10-09 | 47.500 | 1,245,300 | -100 | 3.11% | 59,151,750 |
| 2019-10-10 | 2019-10-08 | 48.500 | 1,245,400 | +5,000 | 3.11% | 60,401,900 |
| 2019-10-09 | 2019-10-04 | 49.000 | 1,240,400 | +200 | 3.10% | 60,779,600 |
| 2019-10-08 | 2019-10-03 | 49.000 | 1,240,200 | +700 | 3.10% | 60,769,800 |
| 2019-10-04 | 2019-10-02 | 50.500 | 1,239,500 | +100 | 3.10% | 62,594,750 |
| 2019-10-03 | 2019-09-30 | 48.500 | 1,239,400 | +1,900 | 3.10% | 60,110,900 |
| 2019-10-02 | 2019-09-27 | 49.000 | 1,237,500 | +6,000 | 3.09% | 60,637,500 |
| 2019-09-30 | 2019-09-26 | 50.000 | 1,231,500 | +1,300 | 3.08% | 61,575,000 |
| 2019-09-27 | 2019-09-25 | 49.000 | 1,230,200 | +1,200 | 3.08% | 60,279,800 |
| 2019-09-26 | 2019-09-24 | 49.500 | 1,229,000 | +900 | 3.07% | 60,835,500 |
| 2019-09-24 | 2019-09-20 | 48.000 | 1,228,100 | +1,500 | 3.07% | 58,948,800 |
| 2019-09-23 | 2019-09-19 | 47.500 | 1,226,600 | +4,000 | 3.07% | 58,263,500 |
| 2019-09-20 | 2019-09-18 | 47.500 | 1,222,600 | +5,500 | 3.06% | 58,073,500 |
| 2019-09-19 | 2019-09-17 | 48.000 | 1,217,100 | -2,200 | 3.04% | 58,420,800 |
| 2019-09-18 | 2019-09-16 | 48.500 | 1,219,300 | +500 | 3.05% | 59,136,050 |
| 2019-09-16 | 2019-09-12 | 50.000 | 1,218,800 | -2,000 | 3.05% | 60,940,000 |
| 2019-09-13 | 2019-09-11 | 49.500 | 1,220,800 | +2,800 | 3.05% | 60,429,600 |
| 2019-09-12 | 2019-09-10 | 49.000 | 1,218,000 | +4,800 | 3.04% | 59,682,000 |
| 2019-09-11 | 2019-09-09 | 52.500 | 1,213,200 | -800 | 3.03% | 63,693,000 |
| 2019-09-10 | 2019-09-06 | 49.000 | 1,214,000 | +4,700 | 3.03% | 59,486,000 |
| 2019-09-09 | 2019-09-05 | 50.000 | 1,209,300 | +3,900 | 3.02% | 60,465,000 |
| 2019-09-06 | 2019-09-04 | 52.500 | 1,205,400 | -2,400 | 3.01% | 63,283,500 |
| 2019-09-05 | 2019-09-03 | 52.500 | 1,207,800 | +7,600 | 3.02% | 63,409,500 |
| 2019-09-04 | 2019-09-02 | 58.500 | 1,200,200 | +2,000 | 3.00% | 70,211,700 |
| 2019-09-03 | 2019-08-30 | 59.500 | 1,198,200 | +2,900 | 3.00% | 71,292,900 |
| 2019-09-02 | 2019-08-29 | 62.500 | 1,195,300 | +12,900 | 2.99% | 74,706,250 |
| 2019-08-30 | 2019-08-28 | 61.500 | 1,182,400 | +7,100 | 2.96% | 72,717,600 |
| 2019-08-29 | 2019-08-27 | 62.500 | 1,175,300 | +5,000 | 2.94% | 73,456,250 |
| 2019-08-28 | 2019-08-26 | 63.500 | 1,170,300 | -1,500 | 2.93% | 74,314,050 |
| 2019-08-27 | 2019-08-23 | 65.000 | 1,171,800 | -1,000 | 2.93% | 76,167,000 |
| 2019-08-26 | 2019-08-22 | 64.000 | 1,172,800 | +6,300 | 2.93% | 75,059,200 |
| 2019-08-23 | 2019-08-21 | 60.000 | 1,166,500 | -6,300 | 2.92% | 69,990,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 1,172,800 | -3,300 | 2.93% | 68,022,400 |
| 2019-08-21 | 2019-08-19 | 49.500 | 1,176,100 | -4,500 | 2.94% | 58,216,950 |
| 2019-08-19 | 2019-08-15 | 45.000 | 1,180,600 | -200 | 2.95% | 53,127,000 |
| 2019-08-16 | 2019-08-14 | 45.500 | 1,180,800 | +200 | 2.95% | 53,726,400 |
| 2019-08-15 | 2019-08-13 | 45.500 | 1,180,600 | +1,600 | 2.95% | 53,717,300 |
| 2019-08-14 | 2019-08-12 | 45.000 | 1,179,000 | +5,000 | 2.95% | 53,055,000 |
| 2019-08-13 | 2019-08-09 | 45.000 | 1,174,000 | +8,900 | 2.94% | 52,830,000 |
| 2019-08-12 | 2019-08-08 | 41.500 | 1,165,100 | +2,200 | 2.91% | 48,351,650 |
| 2019-08-09 | 2019-08-07 | 44.500 | 1,162,900 | +11,500 | 2.91% | 51,749,050 |
| 2019-08-08 | 2019-08-06 | 45.500 | 1,151,400 | +2,300 | 2.88% | 52,388,700 |
| 2019-08-07 | 2019-08-05 | 45.000 | 1,149,100 | +3,300 | 2.87% | 51,709,500 |
| 2019-08-06 | 2019-08-02 | 46.000 | 1,145,800 | +16,900 | 2.86% | 52,706,800 |
| 2019-08-05 | 2019-08-01 | 45.500 | 1,128,900 | +4,400 | 2.82% | 51,364,950 |
| 2019-08-02 | 2019-07-31 | 45.500 | 1,124,500 | +7,100 | 2.81% | 51,164,750 |
| 2019-08-01 | 2019-07-30 | 45.500 | 1,117,400 | +4,400 | 2.79% | 50,841,700 |
| 2019-07-31 | 2019-07-29 | 47.500 | 1,113,000 | +1,200 | 2.78% | 52,867,500 |
| 2019-07-30 | 2019-07-26 | 47.500 | 1,111,800 | +5,800 | 2.78% | 52,810,500 |
| 2019-07-29 | 2019-07-25 | 49.000 | 1,106,000 | +2,500 | 2.77% | 54,194,000 |
| 2019-07-26 | 2019-07-24 | 52.000 | 1,103,500 | +1,000 | 2.76% | 57,382,000 |
| 2019-07-25 | 2019-07-23 | 52.000 | 1,102,500 | -600 | 2.76% | 57,330,000 |
| 2019-07-24 | 2019-07-22 | 51.500 | 1,103,100 | +200 | 2.76% | 56,809,650 |
| 2019-07-23 | 2019-07-19 | 50.000 | 1,102,900 | +2,600 | 2.76% | 55,145,000 |
| 2019-07-22 | 2019-07-18 | 55.500 | 1,100,300 | -1,200 | 2.75% | 61,066,650 |
| 2019-07-19 | 2019-07-17 | 55.000 | 1,101,500 | +200 | 2.75% | 60,582,500 |
| 2019-07-18 | 2019-07-16 | 53.500 | 1,101,300 | +700 | 2.75% | 58,919,550 |
| 2019-07-17 | 2019-07-15 | 55.000 | 1,100,600 | +1,800 | 2.75% | 60,533,000 |
| 2019-07-16 | 2019-07-12 | 57.500 | 1,098,800 | +2,600 | 2.75% | 63,181,000 |
| 2019-07-15 | 2019-07-11 | 57.000 | 1,096,200 | +1,000 | 2.74% | 62,483,400 |
| 2019-07-12 | 2019-07-10 | 59.500 | 1,095,200 | -1,600 | 2.74% | 65,164,400 |
| 2019-07-11 | 2019-07-09 | 59.500 | 1,096,800 | -2,200 | 2.74% | 65,259,600 |
| 2019-07-10 | 2019-07-08 | 59.500 | 1,099,000 | +1,900 | 2.75% | 65,390,500 |
| 2019-07-09 | 2019-07-05 | 61.000 | 1,097,100 | -300 | 2.74% | 66,923,100 |
| 2019-07-08 | 2019-07-04 | 60.000 | 1,097,400 | -1,500 | 2.74% | 65,844,000 |
| 2019-07-05 | 2019-07-03 | 60.000 | 1,098,900 | -1,900 | 2.75% | 65,934,000 |
| 2019-07-04 | 2019-07-02 | 57.000 | 1,100,800 | +3,400 | 2.75% | 62,745,600 |
| 2019-07-03 | 2019-06-28 | 55.000 | 1,097,400 | +700 | 2.74% | 60,357,000 |
| 2019-07-02 | 2019-06-27 | 55.000 | 1,096,700 | +4,000 | 2.74% | 60,318,500 |
| 2019-06-28 | 2019-06-26 | 54.000 | 1,092,700 | +2,300 | 2.73% | 59,005,800 |
| 2019-06-27 | 2019-06-25 | 58.000 | 1,090,400 | +400 | 2.73% | 63,243,200 |
| 2019-06-26 | 2019-06-24 | 57.500 | 1,090,000 | +1,700 | 2.73% | 62,675,000 |
| 2019-06-25 | 2019-06-21 | 64.500 | 1,088,300 | +1,800 | 2.72% | 70,195,350 |
| 2019-06-24 | 2019-06-20 | 62.500 | 1,086,500 | -1,600 | 2.72% | 67,906,250 |
| 2019-06-21 | 2019-06-19 | 62.000 | 1,088,100 | +1,700 | 2.72% | 67,462,200 |
| 2019-06-20 | 2019-06-18 | 62.500 | 1,086,400 | +4,700 | 2.72% | 67,900,000 |
| 2019-06-19 | 2019-06-17 | 63.000 | 1,081,700 | -800 | 2.70% | 68,147,100 |
| 2019-06-18 | 2019-06-14 | 64.000 | 1,082,500 | +1,700 | 2.71% | 69,280,000 |
| 2019-06-17 | 2019-06-13 | 63.000 | 1,080,800 | +2,900 | 2.70% | 68,090,400 |
| 2019-06-14 | 2019-06-12 | 65.000 | 1,077,900 | -500 | 2.69% | 70,063,500 |
| 2019-06-13 | 2019-06-11 | 65.500 | 1,078,400 | +600 | 2.70% | 70,635,200 |
| 2019-06-12 | 2019-06-10 | 68.000 | 1,077,800 | -2,700 | 2.69% | 73,290,400 |
| 2019-06-11 | 2019-06-06 | 67.500 | 1,080,500 | +2,000 | 2.70% | 72,933,750 |
| 2019-06-10 | 2019-06-05 | 67.500 | 1,078,500 | -600 | 2.70% | 72,798,750 |
| 2019-06-06 | 2019-06-04 | 67.000 | 1,079,100 | -900 | 2.70% | 72,299,700 |
| 2019-06-05 | 2019-06-03 | 66.500 | 1,080,000 | -5,700 | 2.70% | 71,820,000 |
| 2019-06-03 | 2019-05-30 | 67.000 | 1,085,700 | +1,100 | 2.71% | 72,741,900 |
| 2019-05-31 | 2019-05-29 | 66.000 | 1,084,600 | +200 | 2.71% | 71,583,600 |
| 2019-05-30 | 2019-05-28 | 65.500 | 1,084,400 | +2,100 | 2.71% | 71,028,200 |
| 2019-05-29 | 2019-05-27 | 66.000 | 1,082,300 | -100 | 2.71% | 71,431,800 |
| 2019-05-28 | 2019-05-24 | 68.500 | 1,082,400 | +300 | 2.71% | 74,144,400 |
| 2019-05-27 | 2019-05-23 | 70.000 | 1,082,100 | +1,500 | 2.71% | 75,747,000 |
| 2019-05-24 | 2019-05-22 | 69.500 | 1,080,600 | +800 | 2.70% | 75,101,700 |
| 2019-05-23 | 2019-05-21 | 72.500 | 1,079,800 | +3,200 | 2.70% | 78,285,500 |
| 2019-05-22 | 2019-05-20 | 73.000 | 1,076,600 | -20,800 | 2.69% | 78,591,800 |
| 2019-05-21 | 2019-05-17 | 75.000 | 1,097,400 | +8,300 | 2.74% | 82,305,000 |
| 2019-05-20 | 2019-05-16 | 71.500 | 1,089,100 | -4,400 | 2.72% | 77,870,650 |
| 2019-05-17 | 2019-05-15 | 70.500 | 1,093,500 | -1,600 | 2.73% | 77,091,750 |
| 2019-05-16 | 2019-05-14 | 69.000 | 1,095,100 | -17,200 | 2.74% | 75,561,900 |
| 2019-05-15 | 2019-05-10 | 70.000 | 1,112,300 | -8,300 | 2.78% | 77,861,000 |
| 2019-05-14 | 2019-05-09 | 69.000 | 1,120,600 | -900 | 2.80% | 77,321,400 |
| 2019-05-10 | 2019-05-08 | 72.500 | 1,121,500 | -9,600 | 2.80% | 81,308,750 |
| 2019-05-09 | 2019-05-07 | 73.500 | 1,131,100 | +5,800 | 2.83% | 83,135,850 |
| 2019-05-08 | 2019-05-06 | 68.500 | 1,125,300 | +200 | 2.81% | 77,083,050 |
| 2019-05-07 | 2019-05-03 | 65.000 | 1,125,100 | +2,700 | 2.81% | 73,131,500 |
| 2019-05-06 | 2019-05-02 | 63.000 | 1,122,400 | +1,900 | 2.81% | 70,711,200 |
| 2019-05-03 | 2019-04-30 | 69.000 | 1,120,500 | +800 | 2.80% | 77,314,500 |
| 2019-05-02 | 2019-04-29 | 71.500 | 1,119,700 | +2,800 | 2.80% | 80,058,550 |
| 2019-04-30 | 2019-04-26 | 73.500 | 1,116,900 | +800 | 2.79% | 82,092,150 |
| 2019-04-29 | 2019-04-25 | 74.000 | 1,116,100 | -8,100 | 2.79% | 82,591,400 |
| 2019-04-26 | 2019-04-24 | 74.500 | 1,124,200 | -1,300 | 2.81% | 83,752,900 |
| 2019-04-25 | 2019-04-23 | 78.000 | 1,125,500 | +2,300 | 2.81% | 87,789,000 |
| 2019-04-24 | 2019-04-18 | 77.500 | 1,123,200 | +400 | 2.81% | 87,048,000 |
| 2019-04-23 | 2019-04-17 | 79.500 | 1,122,800 | -2,400 | 2.81% | 89,262,600 |
| 2019-04-18 | 2019-04-16 | 76.000 | 1,125,200 | +6,800 | 2.81% | 85,515,200 |
| 2019-04-17 | 2019-04-15 | 75.000 | 1,118,400 | -400 | 2.80% | 83,880,000 |
| 2019-04-16 | 2019-04-12 | 77.500 | 1,118,800 | +12,800 | 2.80% | 86,707,000 |
| 2019-04-15 | 2019-04-11 | 76.500 | 1,106,000 | +9,200 | 2.77% | 84,609,000 |
| 2019-04-12 | 2019-04-10 | 80.000 | 1,096,800 | +3,200 | 2.74% | 87,744,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 1,093,600 | -6,800 | 2.73% | 90,222,000 |
| 2019-04-10 | 2019-04-08 | 86.500 | 1,100,400 | -2,400 | 2.75% | 95,184,600 |
| 2019-04-09 | 2019-04-04 | 71.500 | 1,102,800 | -4,800 | 2.76% | 78,850,200 |
| 2019-04-08 | 2019-04-03 | 63.750 | 1,107,600 | +3,600 | 2.77% | 70,609,500 |
| 2019-04-04 | 2019-04-02 | 63.500 | 1,104,000 | +800 | 2.76% | 70,104,000 |
| 2019-04-02 | 2019-03-29 | 64.125 | 1,103,200 | -4,000 | 2.76% | 70,742,700 |
| 2019-03-29 | 2019-03-27 | 64.750 | 1,107,200 | -2,400 | 2.77% | 71,691,200 |
| 2019-03-28 | 2019-03-26 | 64.750 | 1,109,600 | +3,200 | 2.77% | 71,846,600 |
| 2019-03-27 | 2019-03-25 | 64.250 | 1,106,400 | +1,200 | 2.77% | 71,086,200 |
| 2019-03-26 | 2019-03-22 | 63.125 | 1,105,200 | +4,400 | 2.76% | 69,765,750 |
| 2019-03-25 | 2019-03-21 | 64.625 | 1,100,800 | +400 | 2.75% | 71,139,200 |
| 2019-03-22 | 2019-03-20 | 65.000 | 1,100,400 | +2,000 | 2.75% | 71,526,000 |
| 2019-03-21 | 2019-03-19 | 64.500 | 1,098,400 | +4,800 | 2.75% | 70,846,800 |
| 2019-03-20 | 2019-03-18 | 63.875 | 1,093,600 | +8,000 | 2.73% | 69,853,700 |
| 2019-03-19 | 2019-03-15 | 68.250 | 1,085,600 | +2,000 | 2.71% | 74,092,200 |
| 2019-03-18 | 2019-03-14 | 70.000 | 1,083,600 | +400 | 2.71% | 75,852,000 |
| 2019-03-15 | 2019-03-13 | 70.625 | 1,083,200 | -400 | 2.71% | 76,501,000 |
| 2019-03-14 | 2019-03-12 | 70.750 | 1,083,600 | +800 | 2.71% | 76,664,700 |
| 2019-03-13 | 2019-03-11 | 71.750 | 1,082,800 | -2,000 | 2.71% | 77,690,900 |
| 2019-03-12 | 2019-03-08 | 71.250 | 1,084,800 | +3,200 | 2.71% | 77,292,000 |
| 2019-03-11 | 2019-03-07 | 72.500 | 1,081,600 | +1,600 | 2.70% | 78,416,000 |
| 2019-03-08 | 2019-03-06 | 71.500 | 1,080,000 | -3,600 | 2.70% | 77,220,000 |
| 2019-03-06 | 2019-03-04 | 72.250 | 1,083,600 | +1,200 | 2.71% | 78,290,100 |
| 2019-03-05 | 2019-03-01 | 73.750 | 1,082,400 | +4,000 | 2.71% | 79,827,000 |
| 2019-03-04 | 2019-02-28 | 72.875 | 1,078,400 | +2,000 | 2.70% | 78,588,400 |
| 2019-03-01 | 2019-02-27 | 72.875 | 1,076,400 | +5,200 | 2.69% | 78,442,650 |
| 2019-02-28 | 2019-02-26 | 73.625 | 1,071,200 | -800 | 2.68% | 78,867,100 |
| 2019-02-27 | 2019-02-25 | 74.875 | 1,072,000 | +800 | 2.68% | 80,266,000 |
| 2019-02-26 | 2019-02-22 | 75.250 | 1,071,200 | +6,400 | 2.68% | 80,607,800 |
| 2019-02-25 | 2019-02-21 | 75.125 | 1,064,800 | +1,200 | 2.66% | 79,993,100 |
| 2019-02-21 | 2019-02-19 | 75.500 | 1,063,600 | +2,000 | 2.66% | 80,301,800 |
| 2019-02-19 | 2019-02-15 | 77.500 | 1,061,600 | +8,400 | 2.65% | 82,274,000 |
| 2019-02-18 | 2019-02-14 | 77.250 | 1,053,200 | +6,000 | 2.63% | 81,359,700 |
| 2019-02-15 | 2019-02-13 | 76.875 | 1,047,200 | +12,800 | 2.62% | 80,503,500 |
| 2019-02-14 | 2019-02-12 | 78.625 | 1,034,400 | +5,200 | 2.59% | 81,329,700 |
| 2019-02-13 | 2019-02-11 | 76.250 | 1,029,200 | +5,600 | 2.57% | 78,476,500 |
| 2019-02-12 | 2019-02-08 | 81.875 | 1,023,600 | -1,200 | 2.56% | 83,807,250 |
| 2019-02-11 | 2019-02-04 | 81.750 | 1,024,800 | -5,600 | 2.56% | 83,777,400 |
| 2019-02-08 | 2019-01-31 | 80.625 | 1,030,400 | -2,800 | 2.58% | 83,076,000 |
| 2019-02-01 | 2019-01-30 | 80.500 | 1,033,200 | -1,200 | 2.58% | 83,172,600 |
| 2019-01-31 | 2019-01-29 | 81.125 | 1,034,400 | -1,200 | 2.59% | 83,915,700 |
| 2019-01-30 | 2019-01-28 | 80.500 | 1,035,600 | -6,800 | 2.59% | 83,365,800 |
| 2019-01-29 | 2019-01-25 | 73.750 | 1,042,400 | +15,200 | 2.61% | 76,877,000 |
| 2019-01-28 | 2019-01-24 | 73.500 | 1,027,200 | +1,600 | 2.57% | 75,499,200 |
| 2019-01-25 | 2019-01-23 | 74.375 | 1,025,600 | +800 | 2.56% | 76,279,000 |
| 2019-01-24 | 2019-01-22 | 74.875 | 1,024,800 | -1,200 | 2.56% | 76,731,900 |
| 2019-01-23 | 2019-01-21 | 72.500 | 1,026,000 | +9,600 | 2.56% | 74,385,000 |
| 2019-01-22 | 2019-01-18 | 70.000 | 1,016,400 | -1,200 | 2.54% | 71,148,000 |
| 2019-01-21 | 2019-01-17 | 73.125 | 1,017,600 | +6,000 | 2.54% | 74,412,000 |
| 2019-01-18 | 2019-01-16 | 74.375 | 1,011,600 | +3,600 | 2.53% | 75,237,750 |
| 2019-01-17 | 2019-01-15 | 75.125 | 1,008,000 | +2,400 | 2.52% | 75,726,000 |
| 2019-01-15 | 2019-01-11 | 76.875 | 1,005,600 | +4,000 | 2.51% | 77,305,500 |
| 2019-01-14 | 2019-01-10 | 77.625 | 1,001,600 | +7,200 | 2.50% | 77,749,200 |
| 2019-01-11 | 2019-01-09 | 77.750 | 994,400 | +1,600 | 2.49% | 77,314,600 |
| 2019-01-10 | 2019-01-08 | 77.000 | 992,800 | +800 | 2.48% | 76,445,600 |
| 2019-01-09 | 2019-01-07 | 75.500 | 992,000 | +400 | 2.48% | 74,896,000 |
| 2019-01-08 | 2019-01-04 | 77.625 | 991,600 | -9,200 | 2.48% | 76,972,950 |
| 2019-01-07 | 2019-01-03 | 80.500 | 1,000,800 | +400 | 2.50% | 80,564,400 |
| 2019-01-04 | 2019-01-02 | 78.250 | 1,000,400 | +10,400 | 2.50% | 78,281,300 |
| 2019-01-03 | 2018-12-31 | 83.750 | 990,000 | +400 | 2.48% | 82,912,500 |
| 2019-01-02 | 2018-12-27 | 82.625 | 989,600 | +2,400 | 2.47% | 81,765,700 |
| 2018-12-28 | 2018-12-24 | 82.500 | 987,200 | -2,400 | 2.47% | 81,444,000 |
| 2018-12-27 | 2018-12-20 | 79.625 | 989,600 | -7,600 | 2.47% | 78,796,900 |
| 2018-12-21 | 2018-12-19 | 80.000 | 997,200 | +2,000 | 2.49% | 79,776,000 |
| 2018-12-20 | 2018-12-18 | 80.625 | 995,200 | -6,000 | 2.49% | 80,238,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 1,001,200 | -7,600 | 2.50% | 81,472,650 |
| 2018-12-18 | 2018-12-14 | 83.250 | 1,008,800 | +1,600 | 2.52% | 83,982,600 |
| 2018-12-17 | 2018-12-13 | 84.250 | 1,007,200 | -2,400 | 2.52% | 84,856,600 |
| 2018-12-14 | 2018-12-12 | 84.750 | 1,009,600 | -4,800 | 2.52% | 85,563,600 |
| 2018-12-13 | 2018-12-11 | 83.750 | 1,014,400 | -400 | 2.54% | 84,956,000 |
| 2018-12-12 | 2018-12-10 | 83.250 | 1,014,800 | +4,800 | 2.54% | 84,482,100 |
| 2018-12-11 | 2018-12-07 | 83.625 | 1,010,000 | -7,200 | 2.53% | 84,461,250 |
| 2018-12-10 | 2018-12-06 | 83.625 | 1,017,200 | -7,600 | 2.54% | 85,063,350 |
| 2018-12-07 | 2018-12-05 | 83.000 | 1,024,800 | +3,600 | 2.56% | 85,058,400 |
| 2018-12-06 | 2018-12-04 | 84.250 | 1,021,200 | -800 | 2.55% | 86,036,100 |
| 2018-12-05 | 2018-12-03 | 84.000 | 1,022,000 | +14,000 | 2.56% | 85,848,000 |
| 2018-12-04 | 2018-11-30 | 83.750 | 1,008,000 | +2,800 | 2.52% | 84,420,000 |
| 2018-12-03 | 2018-11-29 | 82.500 | 1,005,200 | +23,600 | 2.51% | 82,929,000 |
| 2018-11-30 | 2018-11-28 | 81.125 | 981,600 | +7,600 | 2.45% | 79,632,300 |
| 2018-11-29 | 2018-11-27 | 79.125 | 974,000 | +29,200 | 2.44% | 77,067,750 |
| 2018-11-28 | 2018-11-26 | 89.125 | 944,800 | -800 | 2.36% | 84,205,300 |
| 2018-11-27 | 2018-11-23 | 87.500 | 945,600 | -14,400 | 2.36% | 82,740,000 |
| 2018-11-26 | 2018-11-22 | 82.750 | 960,000 | -6,400 | 2.40% | 79,440,000 |
| 2018-11-23 | 2018-11-21 | 81.000 | 966,400 | -400 | 2.42% | 78,278,400 |
| 2018-11-22 | 2018-11-20 | 80.500 | 966,800 | +2,800 | 2.42% | 77,827,400 |
| 2018-11-21 | 2018-11-19 | 78.750 | 964,000 | +62,800 | 2.41% | 75,915,000 |
| 2018-11-20 | 2018-11-16 | 77.250 | 901,200 | +6,400 | 2.25% | 69,617,700 |
| 2018-11-19 | 2018-11-15 | 74.375 | 894,800 | +6,800 | 2.24% | 66,550,750 |
| 2018-11-16 | 2018-11-14 | 82.375 | 888,000 | +10,400 | 2.22% | 73,149,000 |
| 2018-11-15 | 2018-11-13 | 87.625 | 877,600 | -8,000 | 2.19% | 76,899,700 |
| 2018-11-14 | 2018-11-12 | 85.625 | 885,600 | -16,400 | 2.21% | 75,829,500 |
| 2018-11-13 | 2018-11-09 | 83.250 | 902,000 | +9,600 | 2.25% | 75,091,500 |
| 2018-11-12 | 2018-11-08 | 81.250 | 892,400 | -13,200 | 2.23% | 72,507,500 |
| 2018-11-09 | 2018-11-07 | 77.250 | 905,600 | -13,200 | 2.26% | 69,957,600 |
| 2018-11-08 | 2018-11-06 | 77.500 | 918,800 | +3,600 | 2.30% | 71,207,000 |
| 2018-11-07 | 2018-11-05 | 79.875 | 915,200 | -9,600 | 2.29% | 73,101,600 |
| 2018-11-06 | 2018-11-02 | 79.875 | 924,800 | +13,200 | 2.31% | 73,868,400 |
| 2018-11-05 | 2018-11-01 | 78.875 | 911,600 | -17,600 | 2.28% | 71,902,450 |
| 2018-11-02 | 2018-10-31 | 72.500 | 929,200 | -8,400 | 2.32% | 67,367,000 |
| 2018-11-01 | 2018-10-30 | 63.750 | 937,600 | -800 | 2.34% | 59,772,000 |
| 2018-10-31 | 2018-10-29 | 63.250 | 938,400 | -1,200 | 2.35% | 59,353,800 |
| 2018-10-30 | 2018-10-26 | 63.125 | 939,600 | -2,400 | 2.35% | 59,312,250 |
| 2018-10-29 | 2018-10-25 | 63.250 | 942,000 | -4,400 | 2.35% | 59,581,500 |
| 2018-10-26 | 2018-10-24 | 63.125 | 946,400 | +3,600 | 2.37% | 59,741,500 |
| 2018-10-25 | 2018-10-23 | 63.125 | 942,800 | +15,600 | 2.36% | 59,514,250 |
| 2018-10-24 | 2018-10-22 | 63.750 | 927,200 | -1,200 | 2.32% | 59,109,000 |
| 2018-10-23 | 2018-10-19 | 63.750 | 928,400 | +5,600 | 2.32% | 59,185,500 |
| 2018-10-19 | 2018-10-16 | 63.375 | 922,800 | -800 | 2.31% | 58,482,450 |
| 2018-10-18 | 2018-10-15 | 63.125 | 923,600 | +10,400 | 2.31% | 58,302,250 |
| 2018-10-16 | 2018-10-12 | 62.875 | 913,200 | -800 | 2.28% | 57,417,450 |
| 2018-10-15 | 2018-10-11 | 62.500 | 914,000 | +6,000 | 2.28% | 57,125,000 |
| 2018-10-12 | 2018-10-10 | 64.500 | 908,000 | -400 | 2.27% | 58,566,000 |
| 2018-10-11 | 2018-10-09 | 63.125 | 908,400 | +10,400 | 2.27% | 57,342,750 |
| 2018-10-10 | 2018-10-08 | 61.000 | 898,000 | -7,600 | 2.25% | 54,778,000 |
| 2018-10-09 | 2018-10-05 | 61.875 | 905,600 | -9,200 | 2.26% | 56,034,000 |
| 2018-10-08 | 2018-10-04 | 62.000 | 914,800 | -3,200 | 2.29% | 56,717,600 |
| 2018-10-05 | 2018-10-03 | 62.125 | 918,000 | +1,200 | 2.30% | 57,030,750 |
| 2018-10-04 | 2018-10-02 | 62.125 | 916,800 | +4,400 | 2.29% | 56,956,200 |
| 2018-10-03 | 2018-09-28 | 62.250 | 912,400 | +800 | 2.28% | 56,796,900 |
| 2018-10-02 | 2018-09-27 | 62.875 | 911,600 | +400 | 2.28% | 57,316,850 |
| 2018-09-28 | 2018-09-26 | 63.875 | 911,200 | +7,200 | 2.28% | 58,202,900 |
| 2018-09-27 | 2018-09-24 | 65.625 | 904,000 | +3,600 | 2.26% | 59,325,000 |
| 2018-09-26 | 2018-09-21 | 64.375 | 900,400 | -2,000 | 2.25% | 57,963,250 |
| 2018-09-24 | 2018-09-20 | 63.125 | 902,400 | +8,400 | 2.26% | 56,964,000 |
| 2018-09-21 | 2018-09-19 | 65.625 | 894,000 | +1,600 | 2.23% | 58,668,750 |
| 2018-09-20 | 2018-09-18 | 67.750 | 892,400 | -2,400 | 2.23% | 60,460,100 |
| 2018-09-19 | 2018-09-17 | 68.500 | 894,800 | -400 | 2.24% | 61,293,800 |
| 2018-09-18 | 2018-09-14 | 67.500 | 895,200 | +8,000 | 2.24% | 60,426,000 |
| 2018-09-17 | 2018-09-13 | 67.375 | 887,200 | +4,000 | 2.22% | 59,775,100 |
| 2018-09-14 | 2018-09-12 | 67.250 | 883,200 | +12,400 | 2.21% | 59,395,200 |
| 2018-09-13 | 2018-09-11 | 66.625 | 870,800 | +17,600 | 2.18% | 58,017,050 |
| 2018-09-12 | 2018-09-10 | 64.750 | 853,200 | +13,600 | 2.13% | 55,244,700 |
| 2018-09-11 | 2018-09-07 | 70.000 | 839,600 | +6,400 | 2.10% | 58,772,000 |
| 2018-09-10 | 2018-09-06 | 77.125 | 833,200 | +8,000 | 2.08% | 64,260,550 |
| 2018-09-07 | 2018-09-05 | 77.000 | 825,200 | +2,000 | 2.06% | 63,540,400 |
| 2018-09-06 | 2018-09-04 | 80.000 | 823,200 | -800 | 2.06% | 65,856,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 824,000 | +10,400 | 2.06% | 66,023,000 |
| 2018-09-04 | 2018-08-31 | 72.000 | 813,600 | +1,600 | 2.03% | 58,579,200 |
| 2018-09-03 | 2018-08-30 | 74.750 | 812,000 | -10,400 | 2.03% | 60,697,000 |
| 2018-08-31 | 2018-08-29 | 83.500 | 822,400 | -3,200 | 2.06% | 68,670,400 |
| 2018-08-30 | 2018-08-28 | 88.750 | 825,600 | -2,000 | 2.06% | 73,272,000 |
| 2018-08-29 | 2018-08-27 | 93.625 | 827,600 | +34,000 | 2.07% | 77,484,050 |
| 2018-08-28 | 2018-08-24 | 93.500 | 793,600 | +18,400 | 1.98% | 74,201,600 |
| 2018-08-27 | 2018-08-23 | 93.250 | 775,200 | +9,200 | 1.94% | 72,287,400 |
| 2018-08-24 | 2018-08-22 | 90.375 | 766,000 | -9,200 | 1.92% | 69,227,250 |
| 2018-08-23 | 2018-08-21 | 86.625 | 775,200 | -4,400 | 1.94% | 67,151,700 |
| 2018-08-22 | 2018-08-20 | 79.500 | 779,600 | -2,400 | 1.95% | 61,978,200 |
| 2018-08-21 | 2018-08-17 | 78.500 | 782,000 | +2,800 | 1.96% | 61,387,000 |
| 2018-08-20 | 2018-08-16 | 77.750 | 779,200 | +3,600 | 1.95% | 60,582,800 |
| 2018-08-17 | 2018-08-15 | 71.125 | 775,600 | +3,600 | 1.94% | 55,164,550 |
| 2018-08-15 | 2018-08-13 | 63.500 | 772,000 | -800 | 1.93% | 49,022,000 |
| 2018-08-14 | 2018-08-10 | 63.375 | 772,800 | +5,600 | 1.93% | 48,976,200 |
| 2018-08-13 | 2018-08-09 | 62.875 | 767,200 | +2,800 | 1.92% | 48,237,700 |
| 2018-08-10 | 2018-08-08 | 63.250 | 764,400 | +5,200 | 1.91% | 48,348,300 |
| 2018-08-09 | 2018-08-07 | 63.625 | 759,200 | -2,800 | 1.90% | 48,304,100 |
| 2018-08-08 | 2018-08-06 | 63.750 | 762,000 | +4,000 | 1.91% | 48,577,500 |
| 2018-08-07 | 2018-08-03 | 64.125 | 758,000 | +23,200 | 1.90% | 48,606,750 |
| 2018-08-06 | 2018-08-02 | 62.500 | 734,800 | +3,200 | 1.84% | 45,925,000 |
| 2018-08-03 | 2018-08-01 | 62.000 | 731,600 | -7,600 | 1.83% | 45,359,200 |
| 2018-08-02 | 2018-07-31 | 62.375 | 739,200 | +2,400 | 1.85% | 46,107,600 |
| 2018-08-01 | 2018-07-30 | 63.875 | 736,800 | -1,600 | 1.84% | 47,063,100 |
| 2018-07-31 | 2018-07-27 | 64.500 | 738,400 | -7,200 | 1.85% | 47,626,800 |
| 2018-07-30 | 2018-07-26 | 62.500 | 745,600 | +2,000 | 1.86% | 46,600,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 743,600 | +2,000 | 1.86% | 46,475,000 |
| 2018-07-26 | 2018-07-24 | 64.875 | 741,600 | -400 | 1.85% | 48,111,300 |
| 2018-07-25 | 2018-07-23 | 64.000 | 742,000 | +2,000 | 1.85% | 47,488,000 |
| 2018-07-24 | 2018-07-20 | 61.625 | 740,000 | +2,400 | 1.85% | 45,602,500 |
| 2018-07-23 | 2018-07-19 | 65.000 | 737,600 | -2,400 | 1.84% | 47,944,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 740,000 | -13,200 | 1.85% | 51,430,000 |
| 2018-07-19 | 2018-07-17 | 68.750 | 753,200 | +25,200 | 1.88% | 51,782,500 |
| 2018-07-18 | 2018-07-16 | 66.000 | 728,000 | +6,400 | 1.82% | 48,048,000 |
| 2018-07-17 | 2018-07-13 | 72.125 | 721,600 | -2,000 | 1.80% | 52,045,400 |
| 2018-07-16 | 2018-07-12 | 72.125 | 723,600 | +7,600 | 1.81% | 52,189,650 |
| 2018-07-13 | 2018-07-11 | 70.375 | 716,000 | -4,800 | 1.79% | 50,388,500 |
| 2018-07-12 | 2018-07-10 | 67.875 | 720,800 | +21,200 | 1.80% | 48,924,300 |
| 2018-07-11 | 2018-07-09 | 64.000 | 699,600 | +36,400 | 1.75% | 44,774,400 |
| 2018-07-10 | 2018-07-06 | 59.000 | 663,200 | +56,000 | 1.66% | 39,128,800 |
| 2018-07-09 | 2018-07-05 | 58.375 | 607,200 | -6,000 | 1.52% | 35,445,300 |
| 2018-07-06 | 2018-07-04 | 69.750 | 613,200 | +2,000 | 1.53% | 42,770,700 |
| 2018-07-05 | 2018-07-03 | 73.375 | 611,200 | +8,000 | 1.53% | 44,846,800 |
| 2018-07-04 | 2018-06-29 | 72.125 | 603,200 | +4,000 | 1.51% | 43,505,800 |
| 2018-07-03 | 2018-06-28 | 77.750 | 599,200 | +2,400 | 1.50% | 46,587,800 |
| 2018-06-29 | 2018-06-27 | 80.500 | 596,800 | -3,200 | 1.49% | 48,042,400 |
| 2018-06-28 | 2018-06-26 | 82.375 | 600,000 | -1,600 | 1.50% | 49,425,000 |
| 2018-06-27 | 2018-06-25 | 84.125 | 601,600 | -7,200 | 1.50% | 50,609,600 |
| 2018-06-26 | 2018-06-22 | 82.500 | 608,800 | -23,200 | 1.52% | 50,226,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 632,000 | -43,600 | 1.58% | 53,720,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 675,600 | -44,800 | 1.69% | 58,946,100 |
| 2018-06-21 | 2018-06-19 | 89.750 | 720,400 | -12,000 | 1.80% | 64,655,900 |
| 2018-06-20 | 2018-06-15 | 91.250 | 732,400 | -10,400 | 1.83% | 66,831,500 |
| 2018-06-19 | 2018-06-14 | 90.625 | 742,800 | -2,800 | 1.86% | 67,316,250 |
| 2018-06-15 | 2018-06-13 | 86.750 | 745,600 | +9,600 | 1.86% | 64,680,800 |
| 2018-06-14 | 2018-06-12 | 85.125 | 736,000 | +2,000 | 1.84% | 62,652,000 |
| 2018-06-13 | 2018-06-11 | 82.750 | 734,000 | +12,800 | 1.84% | 60,738,500 |
| 2018-06-12 | 2018-06-08 | 78.625 | 721,200 | +12,800 | 1.80% | 56,704,350 |
| 2018-06-11 | 2018-06-07 | 77.500 | 708,400 | +5,200 | 1.77% | 54,901,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 703,200 | +8,400 | 1.76% | 50,542,500 |
| 2018-06-07 | 2018-06-05 | 65.000 | 694,800 | +20,400 | 1.74% | 45,162,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 674,400 | -17,600 | 1.69% | 43,245,900 |
| 2018-06-05 | 2018-06-01 | 63.375 | 692,000 | +16,400 | 1.73% | 43,855,500 |
| 2018-06-04 | 2018-05-31 | 63.000 | 675,600 | -65,200 | 1.69% | 42,562,800 |
| 2018-06-01 | 2018-05-30 | 62.375 | 740,800 | -47,600 | 1.85% | 46,207,400 |
| 2018-05-31 | 2018-05-29 | 62.125 | 788,400 | -58,800 | 1.97% | 48,979,350 |
| 2018-05-30 | 2018-05-28 | 58.500 | 847,200 | -56,000 | 2.12% | 49,561,200 |
| 2018-05-29 | 2018-05-25 | 57.375 | 903,200 | -21,200 | 2.26% | 51,821,100 |
| 2018-05-28 | 2018-05-24 | 56.625 | 924,400 | +9,600 | 2.31% | 52,344,150 |
| 2018-05-25 | 2018-05-23 | 56.375 | 914,800 | +22,800 | 2.29% | 51,571,850 |
| 2018-05-24 | 2018-05-21 | 55.750 | 892,000 | -47,600 | 2.23% | 49,729,000 |
| 2018-05-23 | 2018-05-18 | 46.250 | 939,600 | +19,600 | 2.35% | 43,456,500 |
| 2018-05-21 | 2018-05-17 | 47.125 | 920,000 | -4,400 | 2.30% | 43,355,000 |
| 2018-05-18 | 2018-05-16 | 46.625 | 924,400 | -193,600 | 2.31% | 43,100,150 |
| 2018-05-17 | 2018-05-15 | 46.250 | 1,118,000 | -35,200 | 2.79% | 51,707,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 1,153,200 | -2,400 | 2.88% | 54,777,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 1,155,600 | -16,000 | 2.89% | 49,835,250 |
| 2018-05-14 | 2018-05-10 | 36.625 | 1,171,600 | +15,200 | 2.93% | 42,909,850 |
| 2018-05-11 | 2018-05-09 | 61.750 | 1,156,400 | -49,200 | 2.89% | 71,407,700 |
| 2018-05-10 | 2018-05-08 | 52.375 | 1,205,600 | +10,800 | 3.01% | 63,143,300 |
| 2018-05-09 | 2018-05-07 | 45.500 | 1,194,800 | +15,200 | 2.99% | 54,363,400 |
| 2018-05-08 | 2018-05-04 | 34.250 | 1,179,600 | +12,800 | 2.95% | 40,401,300 |
| 2018-05-07 | 2018-05-03 | 28.875 | 1,166,800 | +2,400 | 2.92% | 33,691,350 |
| 2018-05-04 | 2018-05-02 | 26.375 | 1,164,400 | -400 | 2.91% | 30,711,050 |
| 2018-05-03 | 2018-04-30 | 25.250 | 1,164,800 | -4,800 | 2.91% | 29,411,200 |
| 2018-05-02 | 2018-04-27 | 27.125 | 1,169,600 | -46,400 | 2.92% | 31,725,400 |
| 2018-04-30 | 2018-04-26 | 25.500 | 1,216,000 | -107,600 | 3.04% | 31,008,000 |
| 2018-04-27 | 2018-04-25 | 21.625 | 1,323,600 | -42,800 | 3.31% | 28,622,850 |
| 2018-04-26 | 2018-04-24 | 19.500 | 1,366,400 | +200,800 | 3.42% | 26,644,800 |
| 2018-04-25 | 2018-04-23 | 15.000 | 1,165,600 | +800 | 2.91% | 17,484,000 |
| 2018-04-24 | 2018-04-20 | 16.250 | 1,164,800 | +68,000 | 2.91% | 18,928,000 |
| 2018-04-23 | 2018-04-19 | 16.125 | 1,096,800 | -3,200 | 2.74% | 17,685,900 |
| 2018-04-20 | 2018-04-18 | 16.875 | 1,100,000 | +45,200 | 2.75% | 18,562,500 |
| 2018-04-19 | 2018-04-17 | 16.125 | 1,054,800 | +2,000 | 2.64% | 17,008,650 |
| 2018-04-18 | 2018-04-16 | 16.500 | 1,052,800 | +36,400 | 2.63% | 17,371,200 |
| 2018-04-17 | 2018-04-13 | 15.500 | 1,016,400 | +800 | 2.54% | 15,754,200 |
| 2018-04-12 | 2018-04-10 | 15.750 | 1,015,600 | +2,400 | 2.54% | 15,995,700 |
| 2018-04-11 | 2018-04-09 | 15.375 | 1,013,200 | -1,200 | 2.53% | 15,577,950 |
| 2018-04-06 | 2018-04-03 | 15.750 | 1,014,400 | +800 | 2.54% | 15,976,800 |
| 2018-04-04 | 2018-03-29 | 15.875 | 1,013,600 | -400 | 2.53% | 16,090,900 |
| 2018-03-29 | 2018-03-27 | 15.875 | 1,014,000 | -1,600 | 2.54% | 16,097,250 |
| 2018-03-28 | 2018-03-26 | 16.250 | 1,015,600 | -2,800 | 2.54% | 16,503,500 |
| 2018-03-27 | 2018-03-23 | 16.250 | 1,018,400 | -400 | 2.55% | 16,549,000 |
| 2018-03-26 | 2018-03-22 | 16.625 | 1,018,800 | +114,800 | 2.55% | 16,937,550 |
| 2018-03-23 | 2018-03-21 | 16.250 | 904,000 | +23,200 | 2.26% | 14,690,000 |
| 2018-03-22 | 2018-03-20 | 16.500 | 880,800 | +2,000 | 2.20% | 14,533,200 |
| 2018-03-19 | 2018-03-15 | 16.125 | 878,800 | -400 | 2.20% | 14,170,650 |
| 2018-03-15 | 2018-03-13 | 16.125 | 879,200 | +1,600 | 2.20% | 14,177,100 |
| 2018-03-14 | 2018-03-12 | 15.875 | 877,600 | +1,600 | 2.19% | 13,931,900 |
| 2018-03-13 | 2018-03-09 | 16.625 | 876,000 | +400 | 2.19% | 14,563,500 |
| 2018-03-12 | 2018-03-08 | 16.375 | 875,600 | +4,400 | 2.19% | 14,337,950 |
| 2018-03-09 | 2018-03-07 | 17.000 | 871,200 | +11,600 | 2.18% | 14,810,400 |
| 2018-03-08 | 2018-03-06 | 17.750 | 859,600 | +18,800 | 2.15% | 15,257,900 |
| 2018-03-07 | 2018-03-05 | 18.375 | 840,800 | +1,200 | 2.10% | 15,449,700 |
| 2018-03-02 | 2018-02-28 | 18.875 | 839,600 | -8,800 | 2.10% | 15,847,450 |
| 2018-02-28 | 2018-02-26 | 19.750 | 848,400 | +1,600 | 2.12% | 16,755,900 |
| 2018-02-27 | 2018-02-23 | 18.625 | 846,800 | +1,200 | 2.12% | 15,771,650 |
| 2018-02-21 | 2018-02-15 | 18.875 | 845,600 | +2,000 | 2.11% | 15,960,700 |
| 2018-02-20 | 2018-02-13 | 18.875 | 843,600 | +800 | 2.11% | 15,922,950 |
| 2018-02-13 | 2018-02-09 | 19.250 | 842,800 | -7,200 | 2.11% | 16,223,900 |
| 2018-02-12 | 2018-02-08 | 20.000 | 850,000 | -400 | 2.12% | 17,000,000 |
| 2018-02-09 | 2018-02-07 | 20.500 | 850,400 | -17,600 | 2.13% | 17,433,200 |
| 2018-02-08 | 2018-02-06 | 19.750 | 868,000 | -1,200 | 2.17% | 17,143,000 |
| 2018-02-07 | 2018-02-05 | 19.000 | 869,200 | -9,200 | 2.17% | 16,514,800 |
| 2018-02-06 | 2018-02-02 | 19.625 | 878,400 | -2,000 | 2.20% | 17,238,600 |
| 2018-02-05 | 2018-02-01 | 19.875 | 880,400 | +8,400 | 2.20% | 17,497,950 |
| 2018-02-02 | 2018-01-31 | 19.625 | 872,000 | +400 | 2.18% | 17,113,000 |
| 2018-02-01 | 2018-01-30 | 19.750 | 871,600 | +3,200 | 2.18% | 17,214,100 |
| 2018-01-31 | 2018-01-29 | 21.250 | 868,400 | +800 | 2.17% | 18,453,500 |
| 2018-01-30 | 2018-01-26 | 21.000 | 867,600 | -400 | 2.17% | 18,219,600 |
| 2018-01-29 | 2018-01-25 | 20.375 | 868,000 | -9,600 | 2.17% | 17,685,500 |
| 2018-01-26 | 2018-01-24 | 20.125 | 877,600 | -5,200 | 2.19% | 17,661,700 |
| 2018-01-25 | 2018-01-23 | 20.750 | 882,800 | +3,600 | 2.21% | 18,318,100 |
| 2018-01-24 | 2018-01-22 | 21.375 | 879,200 | +81,200 | 2.20% | 18,792,900 |
| 2018-01-23 | 2018-01-19 | 18.000 | 798,000 | +2,000 | 1.99% | 14,364,000 |
| 2018-01-22 | 2018-01-18 | 17.875 | 796,000 | -7,200 | 1.99% | 14,228,500 |
| 2018-01-19 | 2018-01-17 | 18.250 | 803,200 | -14,000 | 2.01% | 14,658,400 |
| 2018-01-18 | 2018-01-16 | 19.125 | 817,200 | +1,200 | 2.04% | 15,628,950 |
| 2018-01-17 | 2018-01-15 | 17.625 | 816,000 | +10,000 | 2.04% | 14,382,000 |
| 2018-01-16 | 2018-01-12 | 19.125 | 806,000 | +400 | 2.02% | 15,414,750 |
| 2018-01-15 | 2018-01-11 | 20.125 | 805,600 | -3,200 | 2.01% | 16,212,700 |
| 2018-01-12 | 2018-01-10 | 20.375 | 808,800 | +23,600 | 2.02% | 16,479,300 |
| 2018-01-11 | 2018-01-09 | 21.125 | 785,200 | +156,400 | 1.96% | 16,587,350 |
| 2018-01-10 | 2018-01-08 | 17.875 | 628,800 | -15,600 | 1.57% | 11,239,800 |
| 2018-01-09 | 2018-01-05 | 21.250 | 644,400 | -101,600 | 1.61% | 13,693,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 746,000 | -29,200 | 1.86% | 9,884,500 |
| 2018-01-05 | 2018-01-03 | 10.875 | 775,200 | -1,200 | 1.94% | 8,430,300 |
| 2018-01-04 | 2018-01-02 | 10.625 | 776,400 | -9,600 | 1.94% | 8,249,250 |
| 2018-01-03 | 2017-12-29 | 9.750 | 786,000 | +2,000 | 1.97% | 7,663,500 |
| 2017-12-28 | 2017-12-22 | 9.750 | 784,000 | -10,000 | 1.96% | 7,644,000 |
| 2017-12-27 | 2017-12-21 | 9.750 | 794,000 | -6,400 | 1.98% | 7,741,500 |
| 2017-12-21 | 2017-12-19 | 9.500 | 800,400 | -7,200 | 2.00% | 7,603,800 |
| 2017-12-19 | 2017-12-15 | 8.750 | 807,600 | +4,000 | 2.02% | 7,066,500 |
| 2017-12-15 | 2017-12-13 | 8.875 | 803,600 | +6,800 | 2.01% | 7,131,950 |
| 2017-12-14 | 2017-12-12 | 8.625 | 796,800 | +2,400 | 1.99% | 6,872,400 |
| 2017-12-13 | 2017-12-11 | 9.125 | 794,400 | -400 | 1.99% | 7,248,900 |
| 2017-12-12 | 2017-12-08 | 9.000 | 794,800 | +800 | 1.99% | 7,153,200 |
| 2017-12-11 | 2017-12-07 | 9.125 | 794,000 | -2,800 | 1.98% | 7,245,250 |
| 2017-12-08 | 2017-12-06 | 9.750 | 796,800 | -11,200 | 1.99% | 7,768,800 |
| 2017-12-07 | 2017-12-05 | 9.750 | 808,000 | +10,000 | 2.02% | 7,878,000 |
| 2017-12-06 | 2017-12-04 | 10.000 | 798,000 | +3,600 | 1.99% | 7,980,000 |
| 2017-12-05 | 2017-12-01 | 10.250 | 794,400 | -2,000 | 1.99% | 8,142,600 |
| 2017-12-04 | 2017-11-30 | 10.000 | 796,400 | -12,000 | 1.99% | 7,964,000 |
| 2017-12-01 | 2017-11-29 | 10.375 | 808,400 | +7,600 | 2.02% | 8,387,150 |
| 2017-11-30 | 2017-11-28 | 10.250 | 800,800 | +4,000 | 2.00% | 8,208,200 |
| 2017-11-29 | 2017-11-27 | 11.000 | 796,800 | -8,400 | 1.99% | 8,764,800 |
| 2017-11-28 | 2017-11-24 | 11.875 | 805,200 | +28,000 | 2.01% | 9,561,750 |
| 2017-11-27 | 2017-11-23 | 11.750 | 777,200 | +4,800 | 1.94% | 9,132,100 |
| 2017-11-24 | 2017-11-22 | 9.125 | 772,400 | -17,200 | 1.93% | 7,048,150 |
| 2017-11-23 | 2017-11-21 | 9.500 | 789,600 | -800 | 1.97% | 7,501,200 |
| 2017-11-22 | 2017-11-20 | 10.000 | 790,400 | -3,600 | 1.98% | 7,904,000 |
| 2017-11-21 | 2017-11-17 | 10.125 | 794,000 | +20,400 | 1.98% | 8,039,250 |
| 2017-11-20 | 2017-11-16 | 10.250 | 773,600 | +12,400 | 1.93% | 7,929,400 |
| 2017-11-17 | 2017-11-15 | 10.125 | 761,200 | -2,400 | 1.90% | 7,707,150 |
| 2017-11-16 | 2017-11-14 | 11.250 | 763,600 | +7,600 | 1.91% | 8,590,500 |
| 2017-11-15 | 2017-11-13 | 12.375 | 756,000 | -1,600 | 1.89% | 9,355,500 |
| 2017-11-14 | 2017-11-10 | 13.250 | 757,600 | -3,200 | 1.89% | 10,038,200 |
| 2017-11-13 | 2017-11-09 | 14.375 | 760,800 | +22,800 | 1.90% | 10,936,500 |
| 2017-11-10 | 2017-11-08 | 14.500 | 738,000 | +2,800 | 1.85% | 10,701,000 |
| 2017-11-09 | 2017-11-07 | 15.375 | 735,200 | +4,000 | 1.84% | 11,303,700 |
| 2017-11-08 | 2017-11-06 | 14.625 | 731,200 | +4,800 | 1.83% | 10,693,800 |
| 2017-11-07 | 2017-11-03 | 16.000 | 726,400 | +10,400 | 1.82% | 11,622,400 |
| 2017-11-06 | 2017-11-02 | 16.250 | 716,000 | -1,200 | 1.79% | 11,635,000 |
| 2017-11-03 | 2017-11-01 | 16.625 | 717,200 | +9,200 | 1.79% | 11,923,450 |
| 2017-11-02 | 2017-10-31 | 17.375 | 708,000 | -2,800 | 1.77% | 12,301,500 |
| 2017-11-01 | 2017-10-30 | 17.500 | 710,800 | -4,000 | 1.78% | 12,439,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 714,800 | -1,600 | 1.79% | 12,687,700 |
| 2017-10-30 | 2017-10-26 | 17.625 | 716,400 | +800 | 1.79% | 12,626,550 |
| 2017-10-27 | 2017-10-25 | 18.000 | 715,600 | +10,000 | 1.79% | 12,880,800 |
| 2017-10-26 | 2017-10-24 | 17.875 | 705,600 | +40,800 | 1.76% | 12,612,600 |
| 2017-10-25 | 2017-10-23 | 18.125 | 664,800 | -2,000 | 1.66% | 12,049,500 |
| 2017-10-24 | 2017-10-20 | 19.750 | 666,800 | +8,400 | 1.67% | 13,169,300 |
| 2017-10-23 | 2017-10-19 | 18.500 | 658,400 | +28,000 | 1.65% | 12,180,400 |
| 2017-10-20 | 2017-10-18 | 20.000 | 630,400 | +77,200 | 1.58% | 12,608,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 553,200 | +35,200 | 1.38% | 12,308,700 |
| 2017-10-18 | 2017-10-16 | 16.375 | 518,000 | +8,400 | 1.29% | 8,482,250 |
| 2017-10-17 | 2017-10-13 | 18.875 | 509,600 | +51,200 | 1.27% | 9,618,700 |
| 2017-10-16 | 2017-10-12 | 21.875 | 458,400 | +60,000 | 1.15% | 10,027,500 |
| 2017-10-13 | 2017-10-11 | 24.125 | 398,400 | +52,000 | 1.00% | 9,611,400 |
| 2017-10-12 | 2017-10-10 | 25.000 | 346,400 | +68,800 | 0.87% | 8,660,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 277,600 | +38,800 | 0.69% | 7,911,600 |
| 2017-10-10 | 2017-10-06 | 29.875 | 238,800 | +82,000 | 0.60% | 7,134,150 |
| 2017-10-09 | 2017-10-04 | 23.750 | 156,800 | +31,200 | 0.39% | 3,724,000 |
| 2017-10-06 | 2017-10-03 | 35.625 | 125,600 | +20,800 | 0.31% | 4,474,500 |
| 2017-10-04 | 2017-09-29 | 50.000 | 104,800 | +16,800 | 0.26% | 5,240,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 88,000 | -4,000 | 0.22% | 4,895,000 |
| 2017-09-29 | 2017-09-27 | 63.250 | 92,000 | -2,400 | 0.23% | 5,819,000 |
| 2017-09-28 | 2017-09-26 | 82.375 | 94,400 | +86,400 | 0.24% | 7,776,200 |
| 2017-09-26 | 2017-09-22 | 87.500 | 8,000 | -400 | 0.02% | 700,000 |
| 2017-09-25 | 2017-09-21 | 89.375 | 8,400 | +1,200 | 0.02% | 750,750 |
| 2017-09-22 | 2017-09-20 | 87.500 | 7,200 | +4,800 | 0.02% | 630,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 2,400 | +2,000 | 0.01% | 247,800 |
| 2017-09-20 | 2017-09-18 | 114.000 | 400 | +400 | 0.00% | 45,600 |
| 2017-09-13 | 2017-09-11 | 132.750 | 0 | -1,200 | ||
| 2017-09-08 | 2017-09-06 | 137.750 | 1,200 | +400 | 0.00% | 165,300 |
| 2017-09-05 | 2017-09-01 | 137.750 | 800 | +800 | 0.00% | 110,200 |
| 2017-08-02 | 2017-07-31 | 133.500 | 0 | -400 | ||
| 2017-04-26 | 2017-04-24 | 88.875 | 400 | +400 | 0.00% | 35,550 |
| 2017-03-29 | 2017-03-27 | 87.500 | 0 | -6,800 | ||
| 2017-03-28 | 2017-03-24 | 93.750 | 6,800 | -12,800 | 0.02% | 637,500 |
| 2017-03-07 | 2017-03-03 | 121.875 | 19,600 | -400 | 0.05% | 2,388,750 |
| 2017-02-09 | 2017-02-07 | 123.750 | 20,000 | -400 | 0.05% | 2,475,000 |
| 2017-02-06 | 2017-02-02 | 112.500 | 20,400 | -800 | 0.05% | 2,295,000 |
| 2017-02-02 | 2017-01-27 | 114.000 | 21,200 | -800 | 0.05% | 2,416,800 |
| 2017-01-26 | 2017-01-24 | 110.000 | 22,000 | -1,200 | 0.06% | 2,420,000 |
| 2017-01-25 | 2017-01-23 | 98.750 | 23,200 | +400 | 0.06% | 2,291,000 |
| 2017-01-23 | 2017-01-19 | 75.000 | 22,800 | +3,200 | 0.06% | 1,710,000 |
| 2016-12-01 | 2016-11-29 | 66.875 | 19,600 | +400 | 0.05% | 1,310,750 |
| 2016-11-29 | 2016-11-25 | 69.375 | 19,200 | +19,200 | 0.05% | 1,332,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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