History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 9.060 | 1,000 | +0 | 0.00% | 9,060 |
| 2025-10-10 | 2025-10-08 | 8.930 | 1,000 | +0 | 0.00% | 8,930 |
| 2025-10-09 | 2025-10-06 | 8.920 | 1,000 | +0 | 0.00% | 8,920 |
| 2025-10-08 | 2025-10-03 | 8.670 | 1,000 | +0 | 0.00% | 8,670 |
| 2025-10-06 | 2025-10-02 | 8.950 | 1,000 | +0 | 0.00% | 8,950 |
| 2025-10-03 | 2025-09-30 | 8.630 | 1,000 | +0 | 0.00% | 8,630 |
| 2025-10-02 | 2025-09-29 | 8.510 | 1,000 | +0 | 0.00% | 8,510 |
| 2025-09-30 | 2025-09-26 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-09-29 | 2025-09-25 | 9.150 | 1,000 | +0 | 0.00% | 9,150 |
| 2025-09-26 | 2025-09-24 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 1,000 | +0 | 0.00% | 9,130 |
| 2025-09-24 | 2025-09-22 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-09-23 | 2025-09-19 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 9.160 | 1,000 | +0 | 0.00% | 9,160 |
| 2025-09-19 | 2025-09-17 | 9.160 | 1,000 | +0 | 0.00% | 9,160 |
| 2025-09-18 | 2025-09-16 | 9.060 | 1,000 | +0 | 0.00% | 9,060 |
| 2025-09-17 | 2025-09-15 | 9.410 | 1,000 | +0 | 0.00% | 9,410 |
| 2025-09-16 | 2025-09-12 | 9.050 | 1,000 | +0 | 0.00% | 9,050 |
| 2025-09-15 | 2025-09-11 | 8.980 | 1,000 | +0 | 0.00% | 8,980 |
| 2025-09-12 | 2025-09-10 | 8.740 | 1,000 | +0 | 0.00% | 8,740 |
| 2025-09-11 | 2025-09-09 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-09-10 | 2025-09-08 | 8.250 | 1,000 | +0 | 0.00% | 8,250 |
| 2025-09-09 | 2025-09-05 | 8.320 | 1,000 | +0 | 0.00% | 8,320 |
| 2025-09-08 | 2025-09-04 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-09-05 | 2025-09-03 | 8.330 | 1,000 | -13,320,000 | 0.00% | 8,330 |
| 2025-09-03 | 2025-09-01 | 8.380 | 13,321,000 | -1,966,000 | 0.32% | 111,629,980 |
| 2025-08-19 | 2025-08-15 | 8.540 | 15,287,000 | -37,448,000 | 0.36% | 130,550,980 |
| 2025-08-12 | 2025-08-08 | 8.270 | 52,735,000 | -21,000 | 1.25% | 436,118,450 |
| 2025-07-25 | 2025-07-23 | 8.120 | 52,756,000 | -14,000 | 1.25% | 428,378,720 |
| 2025-07-17 | 2025-07-15 | 8.530 | 52,770,000 | +6,000 | 1.25% | 450,128,100 |
| 2025-07-07 | 2025-07-03 | 8.280 | 52,764,000 | +8,000 | 1.25% | 436,885,920 |
| 2025-07-03 | 2025-06-30 | 8.000 | 52,756,000 | -1,000 | 1.25% | 422,048,000 |
| 2025-06-27 | 2025-06-25 | 8.260 | 52,757,000 | +1,000 | 1.25% | 435,772,820 |
| 2025-01-22 | 2025-01-20 | 8.390 | 52,756,000 | -8,000 | 1.25% | 442,622,840 |
| 2024-10-24 | 2024-10-22 | 8.240 | 52,764,000 | -2,000,000 | 1.25% | 434,775,360 |
| 2024-10-23 | 2024-10-21 | 8.420 | 54,764,000 | -6,000 | 1.30% | 461,112,880 |
| 2024-10-02 | 2024-09-27 | 8.940 | 54,770,000 | +294,000 | 1.30% | 489,643,800 |
| 2024-09-05 | 2024-09-03 | 9.400 | 54,476,000 | -3,000 | 1.29% | 512,074,400 |
| 2024-09-04 | 2024-09-02 | 9.910 | 54,479,000 | -286,000 | 1.29% | 539,886,890 |
| 2024-09-03 | 2024-08-30 | 9.670 | 54,765,000 | -7,000 | 1.30% | 529,577,550 |
| 2024-09-02 | 2024-08-29 | 9.380 | 54,772,000 | +6,000 | 1.30% | 513,761,360 |
| 2024-08-30 | 2024-08-28 | 9.120 | 54,766,000 | +3,000 | 1.30% | 499,465,920 |
| 2024-08-29 | 2024-08-27 | 9.390 | 54,763,000 | +2,000 | 1.30% | 514,224,570 |
| 2024-08-12 | 2024-08-08 | 8.760 | 54,761,000 | -2,000 | 1.30% | 479,706,360 |
| 2024-08-08 | 2024-08-06 | 9.330 | 54,763,000 | +2,000 | 1.30% | 510,938,790 |
| 2024-08-05 | 2024-08-01 | 8.250 | 54,761,000 | +1,000 | 1.30% | 451,778,250 |
| 2024-07-18 | 2024-07-16 | 8.470 | 54,760,000 | +8,000 | 1.30% | 463,817,200 |
| 2024-07-10 | 2024-07-08 | 9.120 | 54,752,000 | -7,000 | 1.30% | 499,338,240 |
| 2024-07-09 | 2024-07-05 | 8.760 | 54,759,000 | +4,000 | 1.30% | 479,688,840 |
| 2024-07-08 | 2024-07-04 | 8.920 | 54,755,000 | +3,000 | 1.30% | 488,414,600 |
| 2024-06-26 | 2024-06-24 | 8.280 | 54,752,000 | -2,000 | 1.30% | 453,346,560 |
| 2024-06-25 | 2024-06-21 | 8.500 | 54,754,000 | +2,000 | 1.30% | 465,409,000 |
| 2024-06-21 | 2024-06-19 | 8.110 | 54,752,000 | -30,000 | 1.30% | 444,038,720 |
| 2024-06-20 | 2024-06-18 | 8.000 | 54,782,000 | +30,000 | 1.30% | 438,256,000 |
| 2024-01-26 | 2024-01-24 | 5.080 | 54,752,000 | -4,000 | 1.30% | 278,140,160 |
| 2024-01-25 | 2024-01-23 | 5.110 | 54,756,000 | -20,000 | 1.30% | 279,803,160 |
| 2024-01-22 | 2024-01-18 | 4.990 | 54,776,000 | +20,000 | 1.30% | 273,332,240 |
| 2024-01-11 | 2024-01-09 | 4.870 | 54,756,000 | +4,000 | 1.30% | 266,661,720 |
| 2023-12-29 | 2023-12-27 | 4.480 | 54,752,000 | +176,000 | 1.30% | 245,288,960 |
| 2023-12-22 | 2023-12-20 | 75.200 | 54,576,000 | +51,165,000 | 1.29% | 4,104,115,200 |
| 2023-12-06 | 2023-12-04 | 73.280 | 3,411,000 | -750 | 1.29% | 249,958,080 |
| 2023-11-24 | 2023-11-22 | 73.680 | 3,411,750 | +750 | 1.29% | 251,377,740 |
| 2023-10-27 | 2023-10-25 | 71.040 | 3,411,000 | -125,000 | 1.29% | 242,317,440 |
| 2023-10-03 | 2023-09-28 | 71.840 | 3,536,000 | +16,250 | 1.34% | 254,026,240 |
| 2023-09-29 | 2023-09-27 | 71.920 | 3,519,750 | +18,500 | 1.33% | 253,140,420 |
| 2023-09-27 | 2023-09-25 | 68.960 | 3,501,250 | -125,000 | 1.33% | 241,446,200 |
| 2023-08-23 | 2023-08-21 | 67.200 | 3,626,250 | -750 | 1.37% | 243,684,000 |
| 2023-08-17 | 2023-08-15 | 76.640 | 3,627,000 | +750 | 1.37% | 277,973,280 |
| 2023-06-13 | 2023-06-09 | 75.840 | 3,626,250 | -250 | 1.37% | 275,014,800 |
| 2023-05-16 | 2023-05-12 | 81.600 | 3,626,500 | -37,500 | 1.37% | 295,922,400 |
| 2023-05-15 | 2023-05-11 | 80.800 | 3,664,000 | +19,500 | 1.39% | 296,051,200 |
| 2023-05-12 | 2023-05-10 | 79.520 | 3,644,500 | -22,000 | 1.38% | 289,810,640 |
| 2023-04-04 | 2023-03-31 | 76.880 | 3,666,500 | +15,750 | 1.39% | 281,880,520 |
| 2023-03-30 | 2023-03-28 | 71.280 | 3,650,750 | -10,000 | 1.38% | 260,225,460 |
| 2023-03-27 | 2023-03-23 | 69.200 | 3,660,750 | -231,250 | 1.39% | 253,323,900 |
| 2023-03-24 | 2023-03-22 | 67.600 | 3,892,000 | -27,500 | 1.47% | 263,099,200 |
| 2023-03-17 | 2023-03-15 | 70.400 | 3,919,500 | +60,250 | 1.48% | 275,932,800 |
| 2023-03-16 | 2023-03-14 | 74.320 | 3,859,250 | -53,750 | 1.46% | 286,819,460 |
| 2023-03-06 | 2023-03-02 | 68.960 | 3,913,000 | -12,500 | 1.48% | 269,840,480 |
| 2023-03-03 | 2023-03-01 | 67.280 | 3,925,500 | -750 | 1.49% | 264,107,640 |
| 2023-02-23 | 2023-02-21 | 65.360 | 3,926,250 | +12,500 | 1.49% | 256,619,700 |
| 2023-02-22 | 2023-02-20 | 68.320 | 3,913,750 | +750 | 1.48% | 267,387,400 |
| 2023-02-13 | 2023-02-09 | 75.520 | 3,913,000 | -750 | 1.48% | 295,509,760 |
| 2023-02-09 | 2023-02-07 | 68.720 | 3,913,750 | -12,500 | 1.48% | 268,952,900 |
| 2023-02-07 | 2023-02-03 | 70.080 | 3,926,250 | -750 | 1.49% | 275,151,600 |
| 2023-01-12 | 2023-01-10 | 70.720 | 3,927,000 | -750 | 1.49% | 277,717,440 |
| 2023-01-05 | 2023-01-03 | 68.400 | 3,927,750 | +750 | 1.49% | 268,658,100 |
| 2023-01-04 | 2022-12-30 | 72.880 | 3,927,000 | -750 | 1.49% | 286,199,760 |
| 2022-12-13 | 2022-12-09 | 71.840 | 3,927,750 | +14,750 | 1.49% | 282,169,560 |
| 2022-11-21 | 2022-11-17 | 62.480 | 3,913,000 | +5,750 | 1.48% | 244,484,240 |
| 2022-10-11 | 2022-10-07 | 76.640 | 3,907,250 | +66,500 | 1.48% | 299,451,640 |
| 2022-10-07 | 2022-10-05 | 81.600 | 3,840,750 | -66,250 | 1.45% | 313,405,200 |
| 2022-09-08 | 2022-09-06 | 74.880 | 3,907,000 | +6,750 | 1.48% | 292,556,160 |
| 2022-09-07 | 2022-09-05 | 70.480 | 3,900,250 | +10,500 | 1.48% | 274,889,620 |
| 2022-09-06 | 2022-09-02 | 68.080 | 3,889,750 | -18,000 | 1.47% | 264,814,180 |
| 2022-09-05 | 2022-09-01 | 69.040 | 3,907,750 | +25,000 | 1.48% | 269,791,060 |
| 2022-09-02 | 2022-08-31 | 69.680 | 3,882,750 | -21,250 | 1.47% | 270,550,020 |
| 2022-09-01 | 2022-08-30 | 64.720 | 3,904,000 | +64,000 | 1.48% | 252,666,880 |
| 2022-08-31 | 2022-08-29 | 64.000 | 3,840,000 | -59,500 | 1.45% | 245,760,000 |
| 2022-08-30 | 2022-08-26 | 66.240 | 3,899,500 | +20,750 | 1.48% | 258,302,880 |
| 2022-08-29 | 2022-08-25 | 65.200 | 3,878,750 | -30,250 | 1.47% | 252,894,500 |
| 2022-08-25 | 2022-08-23 | 66.800 | 3,909,000 | +77,500 | 1.48% | 261,121,200 |
| 2022-08-24 | 2022-08-22 | 71.680 | 3,831,500 | +53,500 | 1.45% | 274,641,920 |
| 2022-08-23 | 2022-08-19 | 79.200 | 3,778,000 | -61,000 | 1.43% | 299,217,600 |
| 2022-08-22 | 2022-08-18 | 76.480 | 3,839,000 | +69,250 | 1.45% | 293,606,720 |
| 2022-08-19 | 2022-08-17 | 77.840 | 3,769,750 | -53,750 | 1.43% | 293,437,340 |
| 2022-08-17 | 2022-08-15 | 77.200 | 3,823,500 | -72,250 | 1.45% | 295,174,200 |
| 2022-08-16 | 2022-08-12 | 76.240 | 3,895,750 | +51,250 | 1.48% | 297,011,980 |
| 2022-08-15 | 2022-08-11 | 77.120 | 3,844,500 | +22,750 | 1.46% | 296,487,840 |
| 2022-08-12 | 2022-08-10 | 73.520 | 3,821,750 | -81,250 | 1.45% | 280,975,060 |
| 2022-08-11 | 2022-08-09 | 72.320 | 3,903,000 | +41,000 | 1.48% | 282,264,960 |
| 2022-08-10 | 2022-08-08 | 73.520 | 3,862,000 | -41,250 | 1.46% | 283,934,240 |
| 2022-08-09 | 2022-08-05 | 72.080 | 3,903,250 | +25,750 | 1.48% | 281,346,260 |
| 2022-08-08 | 2022-08-04 | 67.280 | 3,877,500 | -26,500 | 1.47% | 260,878,200 |
| 2022-08-05 | 2022-08-03 | 64.240 | 3,904,000 | +23,500 | 1.48% | 250,792,960 |
| 2022-08-04 | 2022-08-02 | 59.920 | 3,880,500 | -28,000 | 1.47% | 232,519,560 |
| 2022-08-03 | 2022-08-01 | 62.240 | 3,908,500 | +30,500 | 1.48% | 243,265,040 |
| 2022-08-02 | 2022-07-29 | 58.720 | 3,878,000 | -28,250 | 1.47% | 227,716,160 |
| 2022-08-01 | 2022-07-28 | 57.360 | 3,906,250 | +45,000 | 1.48% | 224,062,500 |
| 2022-07-29 | 2022-07-27 | 59.440 | 3,861,250 | -49,000 | 1.46% | 229,512,700 |
| 2022-07-28 | 2022-07-26 | 59.200 | 3,910,250 | +26,500 | 1.48% | 231,486,800 |
| 2022-07-27 | 2022-07-25 | 60.800 | 3,883,750 | -25,750 | 1.47% | 236,132,000 |
| 2022-07-26 | 2022-07-22 | 63.920 | 3,909,500 | +32,000 | 1.48% | 249,895,240 |
| 2022-07-25 | 2022-07-21 | 62.000 | 3,877,500 | +45,000 | 1.47% | 240,405,000 |
| 2022-07-22 | 2022-07-20 | 63.280 | 3,832,500 | -47,000 | 1.45% | 242,520,600 |
| 2022-07-21 | 2022-07-19 | 68.480 | 3,879,500 | +26,750 | 1.47% | 265,668,160 |
| 2022-07-20 | 2022-07-18 | 67.040 | 3,852,750 | -43,250 | 1.46% | 258,288,360 |
| 2022-07-19 | 2022-07-15 | 65.040 | 3,896,000 | +43,500 | 1.48% | 253,395,840 |
| 2022-07-18 | 2022-07-14 | 65.200 | 3,852,500 | +3,000 | 1.46% | 251,183,000 |
| 2022-07-15 | 2022-07-13 | 64.800 | 3,849,500 | -44,750 | 1.46% | 249,447,600 |
| 2022-07-14 | 2022-07-12 | 64.400 | 3,894,250 | +19,000 | 1.48% | 250,789,700 |
| 2022-07-13 | 2022-07-11 | 66.960 | 3,875,250 | +2,750 | 1.47% | 259,486,740 |
| 2022-07-12 | 2022-07-08 | 71.360 | 3,872,500 | +28,000 | 1.47% | 276,341,600 |
| 2022-07-11 | 2022-07-07 | 69.600 | 3,844,500 | -22,000 | 1.46% | 267,577,200 |
| 2022-07-08 | 2022-07-06 | 66.480 | 3,866,500 | +57,500 | 1.46% | 257,044,920 |
| 2022-07-07 | 2022-07-05 | 64.160 | 3,809,000 | -34,250 | 1.44% | 244,385,440 |
| 2022-07-06 | 2022-07-04 | 66.080 | 3,843,250 | +66,250 | 1.46% | 253,961,960 |
| 2022-07-05 | 2022-06-30 | 65.200 | 3,777,000 | +43,500 | 1.43% | 246,260,400 |
| 2022-07-04 | 2022-06-29 | 67.440 | 3,733,500 | -28,500 | 1.41% | 251,787,240 |
| 2022-06-30 | 2022-06-28 | 70.080 | 3,762,000 | -29,500 | 1.43% | 263,640,960 |
| 2022-06-29 | 2022-06-27 | 66.640 | 3,791,500 | -53,750 | 1.44% | 252,665,560 |
| 2022-06-28 | 2022-06-24 | 65.840 | 3,845,250 | -64,000 | 1.46% | 253,171,260 |
| 2022-06-21 | 2022-06-17 | 62.000 | 3,909,250 | +45,750 | 1.48% | 242,373,500 |
| 2022-06-20 | 2022-06-16 | 60.800 | 3,863,500 | -47,250 | 1.46% | 234,900,800 |
| 2022-06-16 | 2022-06-14 | 59.680 | 3,910,750 | +83,750 | 1.48% | 233,393,560 |
| 2022-06-15 | 2022-06-13 | 59.120 | 3,827,000 | -69,500 | 1.45% | 226,252,240 |
| 2022-06-14 | 2022-06-10 | 62.000 | 3,896,500 | +48,250 | 1.48% | 241,583,000 |
| 2022-06-13 | 2022-06-09 | 62.320 | 3,848,250 | -61,000 | 1.46% | 239,822,940 |
| 2022-06-09 | 2022-06-07 | 61.120 | 3,909,250 | +500 | 1.48% | 238,933,360 |
| 2022-06-06 | 2022-06-01 | 57.840 | 3,908,750 | +43,250 | 1.48% | 226,082,100 |
| 2022-06-02 | 2022-05-31 | 58.160 | 3,865,500 | -44,000 | 1.46% | 224,817,480 |
| 2022-05-20 | 2022-05-18 | 56.960 | 3,909,500 | -750,500 | 1.48% | 222,685,120 |
| 2022-05-19 | 2022-05-17 | 56.800 | 4,660,000 | +15,500 | 1.77% | 264,688,000 |
| 2022-05-18 | 2022-05-16 | 52.720 | 4,644,500 | -11,750 | 1.76% | 244,858,040 |
| 2022-05-16 | 2022-05-12 | 50.000 | 4,656,250 | +16,500 | 1.76% | 232,812,500 |
| 2022-05-13 | 2022-05-11 | 51.280 | 4,639,750 | +9,000 | 1.76% | 237,926,380 |
| 2022-05-12 | 2022-05-10 | 53.280 | 4,630,750 | +5,750 | 1.75% | 246,726,360 |
| 2022-05-11 | 2022-05-06 | 57.280 | 4,625,000 | -17,250 | 1.75% | 264,920,000 |
| 2022-05-06 | 2022-05-04 | 63.920 | 4,642,250 | +82,250 | 1.76% | 296,732,620 |
| 2022-05-05 | 2022-05-03 | 64.320 | 4,560,000 | -47,250 | 1.73% | 293,299,200 |
| 2022-05-04 | 2022-04-29 | 65.280 | 4,607,250 | +51,000 | 1.75% | 300,761,280 |
| 2022-05-03 | 2022-04-28 | 61.600 | 4,556,250 | -47,500 | 1.73% | 280,665,000 |
| 2022-04-29 | 2022-04-27 | 61.200 | 4,603,750 | -48,250 | 1.74% | 281,749,500 |
| 2022-04-28 | 2022-04-26 | 61.040 | 4,652,000 | +32,750 | 1.76% | 283,958,080 |
| 2022-04-27 | 2022-04-25 | 59.280 | 4,619,250 | +10,250 | 1.75% | 273,829,140 |
| 2022-04-26 | 2022-04-22 | 61.440 | 4,609,000 | -42,000 | 1.75% | 283,176,960 |
| 2022-04-25 | 2022-04-21 | 61.200 | 4,651,000 | +77,250 | 1.76% | 284,641,200 |
| 2022-04-22 | 2022-04-20 | 60.800 | 4,573,750 | -25,250 | 1.73% | 278,084,000 |
| 2022-04-21 | 2022-04-19 | 62.320 | 4,599,000 | +5,500 | 1.74% | 286,609,680 |
| 2022-04-20 | 2022-04-14 | 62.000 | 4,593,500 | -15,250 | 1.74% | 284,797,000 |
| 2022-04-19 | 2022-04-13 | 61.360 | 4,608,750 | +76,000 | 1.75% | 282,792,900 |
| 2022-04-14 | 2022-04-12 | 64.240 | 4,532,750 | -57,250 | 1.72% | 291,183,860 |
| 2022-04-13 | 2022-04-11 | 61.680 | 4,590,000 | +16,750 | 1.74% | 283,111,200 |
| 2022-04-12 | 2022-04-08 | 64.880 | 4,573,250 | +1,000 | 1.73% | 296,712,460 |
| 2022-04-11 | 2022-04-07 | 63.520 | 4,572,250 | -37,500 | 1.73% | 290,429,320 |
| 2022-04-08 | 2022-04-06 | 64.640 | 4,609,750 | +63,500 | 1.75% | 297,974,240 |
| 2022-04-07 | 2022-04-04 | 65.440 | 4,546,250 | -22,000 | 1.72% | 297,506,600 |
| 2022-04-06 | 2022-04-01 | 63.680 | 4,568,250 | -82,250 | 1.73% | 290,906,160 |
| 2022-04-04 | 2022-03-31 | 59.680 | 4,650,500 | +45,500 | 1.76% | 277,541,840 |
| 2022-04-01 | 2022-03-30 | 57.840 | 4,605,000 | -26,500 | 1.74% | 266,353,200 |
| 2022-03-31 | 2022-03-29 | 58.000 | 4,631,500 | +74,000 | 1.75% | 268,627,000 |
| 2022-03-30 | 2022-03-28 | 56.640 | 4,557,500 | -80,500 | 1.73% | 258,136,800 |
| 2022-03-29 | 2022-03-25 | 52.640 | 4,638,000 | +17,250 | 1.76% | 244,144,320 |
| 2022-03-28 | 2022-03-24 | 54.640 | 4,620,750 | +29,500 | 1.75% | 252,477,780 |
| 2022-03-25 | 2022-03-23 | 53.440 | 4,591,250 | -32,500 | 1.74% | 245,356,400 |
| 2022-03-24 | 2022-03-22 | 54.320 | 4,623,750 | -30,250 | 1.75% | 251,162,100 |
| 2022-03-23 | 2022-03-21 | 50.640 | 4,654,000 | +20,750 | 1.76% | 235,678,560 |
| 2022-03-22 | 2022-03-18 | 48.080 | 4,633,250 | -37,250 | 1.76% | 222,766,660 |
| 2022-03-18 | 2022-03-16 | 45.360 | 4,670,500 | +19,250 | 1.77% | 211,853,880 |
| 2022-03-17 | 2022-03-15 | 41.840 | 4,651,250 | +24,750 | 1.76% | 194,608,300 |
| 2022-03-16 | 2022-03-14 | 44.480 | 4,626,500 | -24,250 | 1.75% | 205,786,720 |
| 2022-03-15 | 2022-03-11 | 47.840 | 4,650,750 | +51,500 | 1.76% | 222,491,880 |
| 2022-03-14 | 2022-03-10 | 52.080 | 4,599,250 | +27,250 | 1.74% | 239,528,940 |
| 2022-03-11 | 2022-03-09 | 51.520 | 4,572,000 | -33,250 | 1.73% | 235,549,440 |
| 2022-03-10 | 2022-03-08 | 50.480 | 4,605,250 | +17,500 | 1.74% | 232,473,020 |
| 2022-03-09 | 2022-03-07 | 52.000 | 4,587,750 | +84,000 | 1.74% | 238,563,000 |
| 2022-03-08 | 2022-03-04 | 56.480 | 4,503,750 | -72,750 | 1.71% | 254,371,800 |
| 2022-03-07 | 2022-03-03 | 62.000 | 4,576,500 | +55,000 | 1.73% | 283,743,000 |
| 2022-03-04 | 2022-03-02 | 55.280 | 4,521,500 | -122,250 | 1.71% | 249,948,520 |
| 2022-03-03 | 2022-03-01 | 54.560 | 4,643,750 | +34,250 | 1.76% | 253,363,000 |
| 2022-03-02 | 2022-02-28 | 54.000 | 4,609,500 | +125,000 | 1.75% | 248,913,000 |
| 2022-03-01 | 2022-02-25 | 56.480 | 4,484,500 | -35,750 | 1.70% | 253,284,560 |
| 2022-02-28 | 2022-02-24 | 49.040 | 4,520,250 | -68,000 | 1.71% | 221,673,060 |
| 2022-02-25 | 2022-02-23 | 50.720 | 4,588,250 | +36,250 | 1.74% | 232,716,040 |
| 2022-02-24 | 2022-02-22 | 50.400 | 4,552,000 | +3,750 | 1.72% | 229,420,800 |
| 2022-02-23 | 2022-02-21 | 53.360 | 4,548,250 | +22,000 | 1.72% | 242,694,620 |
| 2022-02-22 | 2022-02-18 | 55.280 | 4,526,250 | -37,750 | 1.71% | 250,211,100 |
| 2022-02-21 | 2022-02-17 | 54.640 | 4,564,000 | -48,750 | 1.73% | 249,376,960 |
| 2022-02-17 | 2022-02-15 | 50.880 | 4,612,750 | -41,000 | 1.75% | 234,696,720 |
| 2022-02-16 | 2022-02-14 | 53.200 | 4,653,750 | +27,500 | 1.76% | 247,579,500 |
| 2022-02-15 | 2022-02-11 | 54.560 | 4,626,250 | +77,000 | 1.75% | 252,408,200 |
| 2022-02-14 | 2022-02-10 | 48.800 | 4,549,250 | +47,250 | 1.72% | 222,003,400 |
| 2022-02-11 | 2022-02-09 | 50.720 | 4,502,000 | +2,250 | 1.71% | 228,341,440 |
| 2022-02-10 | 2022-02-08 | 49.040 | 4,499,750 | -72,250 | 1.70% | 220,667,740 |
| 2022-02-09 | 2022-02-07 | 48.080 | 4,572,000 | -16,750 | 1.73% | 219,821,760 |
| 2022-02-08 | 2022-02-04 | 47.920 | 4,588,750 | +97,750 | 1.74% | 219,892,900 |
| 2022-02-07 | 2022-01-31 | 44.480 | 4,491,000 | -72,250 | 1.70% | 199,759,680 |
| 2022-02-04 | 2022-01-27 | 43.040 | 4,563,250 | -750 | 1.73% | 196,402,280 |
| 2022-01-28 | 2022-01-26 | 44.160 | 4,564,000 | +56,500 | 1.73% | 201,546,240 |
| 2022-01-27 | 2022-01-25 | 43.280 | 4,507,500 | +52,250 | 1.71% | 195,084,600 |
| 2022-01-26 | 2022-01-24 | 43.920 | 4,455,250 | -169,000 | 1.69% | 195,674,580 |
| 2022-01-25 | 2022-01-21 | 42.880 | 4,624,250 | -25,000 | 1.75% | 198,287,840 |
| 2022-01-24 | 2022-01-20 | 44.720 | 4,649,250 | +7,500 | 1.76% | 207,914,460 |
| 2022-01-21 | 2022-01-19 | 37.040 | 4,641,750 | -250 | 1.76% | 171,930,420 |
| 2022-01-20 | 2022-01-18 | 37.520 | 4,642,000 | +69,250 | 1.76% | 174,167,840 |
| 2022-01-19 | 2022-01-17 | 37.120 | 4,572,750 | -23,000 | 1.73% | 169,740,480 |
| 2022-01-18 | 2022-01-14 | 36.680 | 4,595,750 | -48,000 | 1.74% | 168,572,110 |
| 2022-01-17 | 2022-01-13 | 37.120 | 4,643,750 | -33,250 | 1.76% | 172,376,000 |
| 2022-01-14 | 2022-01-12 | 37.360 | 4,677,000 | +6,500 | 1.77% | 174,732,720 |
| 2022-01-13 | 2022-01-11 | 36.040 | 4,670,500 | +58,500 | 1.77% | 168,324,820 |
| 2022-01-12 | 2022-01-10 | 36.320 | 4,612,000 | -1,750 | 1.75% | 167,507,840 |
| 2022-01-11 | 2022-01-07 | 37.040 | 4,613,750 | +6,750 | 1.75% | 170,893,300 |
| 2022-01-07 | 2022-01-05 | 35.720 | 4,607,000 | -43,000 | 1.75% | 164,562,040 |
| 2022-01-06 | 2022-01-04 | 36.520 | 4,650,000 | +48,750 | 1.76% | 169,818,000 |
| 2022-01-05 | 2022-01-03 | 36.960 | 4,601,250 | +23,000 | 1.74% | 170,062,200 |
| 2022-01-04 | 2021-12-31 | 37.240 | 4,578,250 | -240,250 | 1.73% | 170,494,030 |
| 2022-01-03 | 2021-12-29 | 36.640 | 4,818,500 | -4,250 | 1.83% | 176,549,840 |
| 2021-12-30 | 2021-12-28 | 35.520 | 4,822,750 | +30,750 | 1.83% | 171,304,080 |
| 2021-12-29 | 2021-12-24 | 36.960 | 4,792,000 | +28,000 | 1.82% | 177,112,320 |
| 2021-12-28 | 2021-12-22 | 36.040 | 4,764,000 | -44,250 | 1.80% | 171,694,560 |
| 2021-12-23 | 2021-12-21 | 37.040 | 4,808,250 | -146,000 | 1.82% | 178,097,580 |
| 2021-12-22 | 2021-12-20 | 34.480 | 4,954,250 | +750 | 1.88% | 170,822,540 |
| 2021-12-21 | 2021-12-17 | 34.640 | 4,953,500 | +48,000 | 1.88% | 171,589,240 |
| 2021-12-20 | 2021-12-16 | 35.040 | 4,905,500 | +60,500 | 1.86% | 171,888,720 |
| 2021-12-17 | 2021-12-15 | 32.320 | 4,845,000 | -45,750 | 1.84% | 156,590,400 |
| 2021-12-16 | 2021-12-14 | 31.240 | 4,890,750 | -54,500 | 1.85% | 152,787,030 |
| 2021-12-15 | 2021-12-13 | 30.240 | 4,945,250 | -28,750 | 1.87% | 149,544,360 |
| 2021-12-14 | 2021-12-10 | 30.360 | 4,974,000 | +52,500 | 1.88% | 151,010,640 |
| 2021-12-13 | 2021-12-09 | 31.480 | 4,921,500 | -32,500 | 1.86% | 154,928,820 |
| 2021-12-10 | 2021-12-08 | 32.480 | 4,954,000 | +102,750 | 1.88% | 160,905,920 |
| 2021-12-09 | 2021-12-07 | 31.920 | 4,851,250 | -482,000 | 1.84% | 154,851,900 |
| 2021-12-08 | 2021-12-06 | 29.680 | 5,333,250 | -219,750 | 2.02% | 158,290,860 |
| 2021-12-07 | 2021-12-03 | 31.360 | 5,553,000 | +5,000 | 2.10% | 174,142,080 |
| 2021-12-06 | 2021-12-02 | 31.200 | 5,548,000 | -6,000 | 2.10% | 173,097,600 |
| 2021-12-03 | 2021-12-01 | 32.920 | 5,554,000 | +3,500 | 2.10% | 182,837,680 |
| 2021-12-02 | 2021-11-30 | 33.720 | 5,550,500 | +84,500 | 2.10% | 187,162,860 |
| 2021-12-01 | 2021-11-29 | 31.480 | 5,466,000 | -50,500 | 2.07% | 172,069,680 |
| 2021-11-30 | 2021-11-26 | 30.720 | 5,516,500 | -5,000 | 2.09% | 169,466,880 |
| 2021-11-29 | 2021-11-25 | 30.800 | 5,521,500 | +27,000 | 2.09% | 170,062,200 |
| 2021-11-26 | 2021-11-24 | 31.920 | 5,494,500 | +36,000 | 2.08% | 175,384,440 |
| 2021-11-25 | 2021-11-23 | 31.040 | 5,458,500 | +54,000 | 2.07% | 169,431,840 |
| 2021-11-24 | 2021-11-22 | 29.800 | 5,404,500 | -103,000 | 2.05% | 161,054,100 |
| 2021-11-23 | 2021-11-19 | 26.000 | 5,507,500 | -44,000 | 2.09% | 143,195,000 |
| 2021-11-22 | 2021-11-18 | 26.360 | 5,551,500 | +13,000 | 2.10% | 146,337,540 |
| 2021-11-19 | 2021-11-17 | 26.920 | 5,538,500 | +112,500 | 2.10% | 149,096,420 |
| 2021-11-18 | 2021-11-16 | 25.200 | 5,426,000 | -17,000 | 2.06% | 136,735,200 |
| 2021-11-17 | 2021-11-15 | 24.040 | 5,443,000 | +500 | 2.06% | 130,849,720 |
| 2021-11-16 | 2021-11-12 | 24.840 | 5,442,500 | -12,000 | 2.06% | 135,191,700 |
| 2021-11-15 | 2021-11-11 | 23.800 | 5,454,500 | +77,000 | 2.07% | 129,817,100 |
| 2021-11-12 | 2021-11-10 | 22.880 | 5,377,500 | +41,000 | 2.04% | 123,037,200 |
| 2021-11-11 | 2021-11-09 | 22.760 | 5,336,500 | +193,000 | 2.02% | 121,458,740 |
| 2021-11-10 | 2021-11-08 | 22.280 | 5,143,500 | +176,000 | 1.95% | 114,597,180 |
| 2021-11-09 | 2021-11-05 | 23.240 | 4,967,500 | -45,000 | 1.88% | 115,444,700 |
| 2021-11-08 | 2021-11-04 | 23.760 | 5,012,500 | +65,500 | 1.90% | 119,097,000 |
| 2021-11-05 | 2021-11-03 | 23.200 | 4,947,000 | -51,000 | 1.87% | 114,770,400 |
| 2021-11-04 | 2021-11-02 | 24.800 | 4,998,000 | +27,500 | 1.89% | 123,950,400 |
| 2021-11-03 | 2021-11-01 | 26.680 | 4,970,500 | +118,000 | 1.88% | 132,612,940 |
| 2021-11-02 | 2021-10-29 | 30.240 | 4,852,500 | +24,500 | 1.84% | 146,739,600 |
| 2021-11-01 | 2021-10-28 | 27.120 | 4,828,000 | -142,500 | 1.83% | 130,935,360 |
| 2021-10-29 | 2021-10-27 | 26.120 | 4,970,500 | +60,000 | 1.88% | 129,829,460 |
| 2021-10-28 | 2021-10-26 | 26.600 | 4,910,500 | +44,500 | 1.86% | 130,619,300 |
| 2021-10-27 | 2021-10-25 | 25.760 | 4,866,000 | +151,500 | 1.84% | 125,348,160 |
| 2021-10-26 | 2021-10-22 | 27.160 | 4,714,500 | +79,000 | 1.79% | 128,045,820 |
| 2021-10-25 | 2021-10-21 | 27.600 | 4,635,500 | +186,500 | 1.76% | 127,939,800 |
| 2021-10-22 | 2021-10-20 | 27.560 | 4,449,000 | -23,500 | 1.69% | 122,614,440 |
| 2021-10-21 | 2021-10-19 | 29.200 | 4,472,500 | +214,000 | 1.69% | 130,597,000 |
| 2021-10-20 | 2021-10-18 | 32.080 | 4,258,500 | +145,000 | 1.61% | 136,612,680 |
| 2021-10-19 | 2021-10-15 | 35.240 | 4,113,500 | +92,000 | 1.56% | 144,959,740 |
| 2021-10-18 | 2021-10-12 | 33.800 | 4,021,500 | -106,500 | 1.52% | 135,926,700 |
| 2021-10-15 | 2021-10-11 | 32.680 | 4,128,000 | -94,500 | 1.56% | 134,903,040 |
| 2021-10-12 | 2021-10-08 | 33.720 | 4,222,500 | -37,000 | 1.60% | 142,382,700 |
| 2021-10-11 | 2021-10-07 | 35.840 | 4,259,500 | -115,000 | 1.61% | 152,660,480 |
| 2021-10-08 | 2021-10-06 | 36.120 | 4,374,500 | -375,500 | 1.66% | 158,006,940 |
| 2021-10-07 | 2021-10-05 | 35.200 | 4,750,000 | -50,500 | 1.80% | 167,200,000 |
| 2021-10-06 | 2021-10-04 | 35.280 | 4,800,500 | +118,500 | 1.82% | 169,361,640 |
| 2021-10-05 | 2021-09-30 | 36.360 | 4,682,000 | -4,500 | 1.77% | 170,237,520 |
| 2021-10-04 | 2021-09-29 | 32.760 | 4,686,500 | +51,500 | 1.78% | 153,529,740 |
| 2021-09-30 | 2021-09-28 | 31.840 | 4,635,000 | -164,500 | 1.76% | 147,578,400 |
| 2021-09-29 | 2021-09-27 | 32.320 | 4,799,500 | -116,000 | 1.82% | 155,119,840 |
| 2021-09-28 | 2021-09-24 | 31.120 | 4,915,500 | -213,500 | 1.86% | 152,970,360 |
| 2021-09-27 | 2021-09-23 | 29.400 | 5,129,000 | -179,500 | 1.94% | 150,792,600 |
| 2021-09-24 | 2021-09-21 | 25.880 | 5,308,500 | +20,500 | 2.01% | 137,383,980 |
| 2021-09-23 | 2021-09-20 | 25.320 | 5,288,000 | -4,500 | 2.00% | 133,892,160 |
| 2021-09-21 | 2021-09-17 | 24.640 | 5,292,500 | -167,000 | 2.00% | 130,407,200 |
| 2021-09-20 | 2021-09-16 | 23.840 | 5,459,500 | +66,500 | 2.07% | 130,154,480 |
| 2021-09-17 | 2021-09-15 | 24.640 | 5,393,000 | -86,000 | 2.04% | 132,883,520 |
| 2021-09-16 | 2021-09-14 | 23.640 | 5,479,000 | +137,000 | 2.08% | 129,523,560 |
| 2021-09-15 | 2021-09-13 | 22.960 | 5,342,000 | +127,500 | 2.02% | 122,652,320 |
| 2021-09-14 | 2021-09-10 | 23.280 | 5,214,500 | -7,000 | 1.98% | 121,393,560 |
| 2021-09-13 | 2021-09-09 | 22.000 | 5,221,500 | -21,000 | 1.98% | 114,873,000 |
| 2021-09-10 | 2021-09-08 | 22.880 | 5,242,500 | -61,000 | 1.99% | 119,948,400 |
| 2021-09-09 | 2021-09-07 | 23.080 | 5,303,500 | -82,500 | 2.01% | 122,404,780 |
| 2021-09-08 | 2021-09-06 | 23.840 | 5,386,000 | +130,000 | 2.04% | 128,402,240 |
| 2021-09-07 | 2021-09-03 | 24.240 | 5,256,000 | +71,500 | 1.99% | 127,405,440 |
| 2021-09-06 | 2021-09-02 | 24.200 | 5,184,500 | +15,500 | 1.96% | 125,464,900 |
| 2021-09-03 | 2021-09-01 | 24.960 | 5,169,000 | -109,500 | 1.96% | 129,018,240 |
| 2021-09-02 | 2021-08-31 | 27.840 | 5,278,500 | +32,000 | 2.00% | 146,953,440 |
| 2021-09-01 | 2021-08-30 | 25.640 | 5,246,500 | +73,500 | 1.99% | 134,520,260 |
| 2021-08-30 | 2021-08-26 | 25.200 | 5,173,000 | +88,000 | 1.96% | 130,359,600 |
| 2021-08-27 | 2021-08-25 | 26.400 | 5,085,000 | +104,000 | 1.93% | 134,244,000 |
| 2021-08-26 | 2021-08-24 | 25.200 | 4,981,000 | +25,500 | 1.89% | 125,521,200 |
| 2021-08-25 | 2021-08-23 | 25.440 | 4,955,500 | -113,500 | 1.88% | 126,067,920 |
| 2021-08-24 | 2021-08-20 | 23.280 | 5,069,000 | +11,500 | 1.92% | 118,006,320 |
| 2021-08-23 | 2021-08-19 | 23.240 | 5,057,500 | +71,000 | 1.92% | 117,536,300 |
| 2021-08-20 | 2021-08-18 | 24.640 | 4,986,500 | +4,500 | 1.89% | 122,867,360 |
| 2021-08-19 | 2021-08-17 | 24.000 | 4,982,000 | -164,500 | 1.89% | 119,568,000 |
| 2021-08-18 | 2021-08-16 | 22.160 | 5,146,500 | +26,000 | 1.95% | 114,046,440 |
| 2021-08-17 | 2021-08-13 | 22.920 | 5,120,500 | -121,500 | 1.94% | 117,361,860 |
| 2021-08-16 | 2021-08-12 | 22.000 | 5,242,000 | +103,500 | 1.99% | 115,324,000 |
| 2021-08-13 | 2021-08-11 | 23.320 | 5,138,500 | -76,000 | 1.95% | 119,829,820 |
| 2021-08-12 | 2021-08-10 | 21.600 | 5,214,500 | -17,500 | 1.98% | 112,633,200 |
| 2021-08-11 | 2021-08-09 | 22.000 | 5,232,000 | -178,500 | 1.98% | 115,104,000 |
| 2021-08-10 | 2021-08-06 | 20.800 | 5,410,500 | -52,500 | 2.05% | 112,538,400 |
| 2021-08-09 | 2021-08-05 | 18.840 | 5,463,000 | -66,500 | 2.07% | 102,922,920 |
| 2021-08-06 | 2021-08-04 | 19.520 | 5,529,500 | +93,000 | 2.09% | 107,935,840 |
| 2021-08-05 | 2021-08-03 | 20.760 | 5,436,500 | +90,000 | 2.06% | 112,861,740 |
| 2021-08-04 | 2021-08-02 | 19.360 | 5,346,500 | +55,000 | 2.03% | 103,508,240 |
| 2021-08-03 | 2021-07-30 | 17.560 | 5,291,500 | -116,000 | 2.00% | 92,918,740 |
| 2021-08-02 | 2021-07-29 | 15.400 | 5,407,500 | -265,500 | 2.05% | 83,275,500 |
| 2021-07-30 | 2021-07-28 | 16.000 | 5,673,000 | -131,500 | 2.15% | 90,768,000 |
| 2021-07-29 | 2021-07-27 | 16.440 | 5,804,500 | +267,000 | 2.20% | 95,425,980 |
| 2021-07-28 | 2021-07-26 | 16.240 | 5,537,500 | +127,000 | 2.10% | 89,929,000 |
| 2021-07-27 | 2021-07-23 | 17.800 | 5,410,500 | -225,000 | 2.05% | 96,306,900 |
| 2021-07-26 | 2021-07-22 | 17.440 | 5,635,500 | -140,000 | 2.13% | 98,283,120 |
| 2021-07-23 | 2021-07-21 | 16.360 | 5,775,500 | -50,000 | 2.19% | 94,487,180 |
| 2021-07-22 | 2021-07-20 | 15.960 | 5,825,500 | -55,500 | 2.21% | 92,974,980 |
| 2021-07-21 | 2021-07-19 | 15.920 | 5,881,000 | +61,500 | 2.23% | 93,625,520 |
| 2021-07-20 | 2021-07-16 | 16.600 | 5,819,500 | +149,500 | 2.20% | 96,603,700 |
| 2021-07-19 | 2021-07-15 | 17.000 | 5,670,000 | +91,000 | 2.15% | 96,390,000 |
| 2021-07-16 | 2021-07-14 | 16.960 | 5,579,000 | -23,000 | 2.11% | 94,619,840 |
| 2021-07-15 | 2021-07-13 | 17.800 | 5,602,000 | -123,500 | 2.12% | 99,715,600 |
| 2021-07-14 | 2021-07-12 | 18.040 | 5,725,500 | -141,000 | 2.17% | 103,288,020 |
| 2021-07-13 | 2021-07-09 | 16.080 | 5,866,500 | -31,000 | 2.22% | 94,333,320 |
| 2021-07-12 | 2021-07-08 | 15.840 | 5,897,500 | -13,000 | 2.23% | 93,416,400 |
| 2021-07-09 | 2021-07-07 | 15.240 | 5,910,500 | +47,500 | 2.24% | 90,076,020 |
| 2021-07-08 | 2021-07-06 | 14.800 | 5,863,000 | +27,500 | 2.22% | 86,772,400 |
| 2021-07-07 | 2021-07-05 | 14.760 | 5,835,500 | +50,500 | 2.21% | 86,131,980 |
| 2021-07-06 | 2021-07-02 | 14.640 | 5,785,000 | +9,500 | 2.19% | 84,692,400 |
| 2021-07-05 | 2021-06-30 | 14.800 | 5,775,500 | +3,500 | 2.19% | 85,477,400 |
| 2021-07-02 | 2021-06-29 | 14.280 | 5,772,000 | -35,000 | 2.19% | 82,424,160 |
| 2021-06-30 | 2021-06-28 | 14.080 | 5,807,000 | -24,000 | 2.20% | 81,762,560 |
| 2021-06-29 | 2021-06-25 | 13.920 | 5,831,000 | -81,500 | 2.21% | 81,167,520 |
| 2021-06-28 | 2021-06-24 | 14.400 | 5,912,500 | -39,500 | 2.24% | 85,140,000 |
| 2021-06-25 | 2021-06-23 | 14.720 | 5,952,000 | -19,000 | 2.25% | 87,613,440 |
| 2021-06-24 | 2021-06-22 | 14.640 | 5,971,000 | -4,000 | 2.26% | 87,415,440 |
| 2021-06-23 | 2021-06-21 | 14.800 | 5,975,000 | -8,000 | 2.26% | 88,430,000 |
| 2021-06-22 | 2021-06-18 | 14.920 | 5,983,000 | +16,500 | 2.27% | 89,266,360 |
| 2021-06-21 | 2021-06-17 | 14.840 | 5,966,500 | +12,000 | 2.26% | 88,542,860 |
| 2021-06-18 | 2021-06-16 | 14.800 | 5,954,500 | +31,000 | 2.26% | 88,126,600 |
| 2021-06-17 | 2021-06-15 | 14.920 | 5,923,500 | +12,000 | 2.24% | 88,378,620 |
| 2021-06-16 | 2021-06-11 | 15.040 | 5,911,500 | -4,000 | 2.24% | 88,908,960 |
| 2021-06-15 | 2021-06-10 | 15.000 | 5,915,500 | -36,500 | 2.24% | 88,732,500 |
| 2021-06-11 | 2021-06-09 | 15.280 | 5,952,000 | -16,000 | 2.25% | 90,946,560 |
| 2021-06-09 | 2021-06-07 | 14.920 | 5,968,000 | -65,000 | 2.26% | 89,042,560 |
| 2021-06-08 | 2021-06-04 | 14.880 | 6,033,000 | +58,000 | 2.29% | 89,771,040 |
| 2021-06-07 | 2021-06-03 | 14.840 | 5,975,000 | +27,500 | 2.26% | 88,669,000 |
| 2021-06-04 | 2021-06-02 | 14.920 | 5,947,500 | -16,000 | 2.25% | 88,736,700 |
| 2021-06-03 | 2021-06-01 | 15.200 | 5,963,500 | -28,000 | 2.26% | 90,645,200 |
| 2021-06-02 | 2021-05-31 | 15.040 | 5,991,500 | -19,000 | 2.27% | 90,112,160 |
| 2021-06-01 | 2021-05-28 | 15.000 | 6,010,500 | -24,000 | 2.28% | 90,157,500 |
| 2021-05-31 | 2021-05-27 | 15.080 | 6,034,500 | +21,500 | 2.29% | 91,000,260 |
| 2021-05-28 | 2021-05-26 | 15.600 | 6,013,000 | +26,000 | 2.28% | 93,802,800 |
| 2021-05-27 | 2021-05-25 | 15.800 | 5,987,000 | +6,000 | 2.27% | 94,594,600 |
| 2021-05-26 | 2021-05-24 | 15.120 | 5,981,000 | +23,000 | 2.27% | 90,432,720 |
| 2021-05-25 | 2021-05-21 | 15.000 | 5,958,000 | -26,500 | 2.26% | 89,370,000 |
| 2021-05-24 | 2021-05-20 | 15.080 | 5,984,500 | +16,500 | 2.27% | 90,246,260 |
| 2021-05-21 | 2021-05-18 | 15.280 | 5,968,000 | -32,500 | 2.26% | 91,191,040 |
| 2021-05-20 | 2021-05-17 | 14.680 | 6,000,500 | +36,000 | 2.27% | 88,087,340 |
| 2021-05-18 | 2021-05-14 | 14.440 | 5,964,500 | -22,500 | 2.26% | 86,127,380 |
| 2021-05-17 | 2021-05-13 | 14.320 | 5,987,000 | +36,500 | 2.27% | 85,733,840 |
| 2021-05-14 | 2021-05-12 | 14.920 | 5,950,500 | -81,000 | 2.25% | 88,781,460 |
| 2021-05-13 | 2021-05-11 | 14.720 | 6,031,500 | +18,000 | 2.28% | 88,783,680 |
| 2021-05-12 | 2021-05-10 | 15.120 | 6,013,500 | -24,000 | 2.28% | 90,924,120 |
| 2021-05-11 | 2021-05-07 | 15.240 | 6,037,500 | -28,000 | 2.29% | 92,011,500 |
| 2021-05-10 | 2021-05-06 | 15.360 | 6,065,500 | -42,500 | 2.30% | 93,166,080 |
| 2021-05-07 | 2021-05-05 | 15.120 | 6,108,000 | -27,000 | 2.31% | 92,352,960 |
| 2021-05-06 | 2021-05-04 | 15.200 | 6,135,000 | -23,500 | 2.32% | 93,252,000 |
| 2021-05-05 | 2021-05-03 | 15.080 | 6,158,500 | +45,500 | 2.33% | 92,870,180 |
| 2021-05-04 | 2021-04-30 | 15.480 | 6,113,000 | +42,500 | 2.32% | 94,629,240 |
| 2021-05-03 | 2021-04-29 | 15.560 | 6,070,500 | +29,500 | 2.30% | 94,456,980 |
| 2021-04-30 | 2021-04-28 | 15.280 | 6,041,000 | +25,500 | 2.29% | 92,306,480 |
| 2021-04-29 | 2021-04-27 | 15.120 | 6,015,500 | +22,000 | 2.28% | 90,954,360 |
| 2021-04-28 | 2021-04-26 | 15.320 | 5,993,500 | -57,000 | 2.27% | 91,820,420 |
| 2021-04-27 | 2021-04-23 | 15.400 | 6,050,500 | -42,500 | 2.29% | 93,177,700 |
| 2021-04-26 | 2021-04-22 | 14.880 | 6,093,000 | -34,500 | 2.31% | 90,663,840 |
| 2021-04-23 | 2021-04-21 | 14.560 | 6,127,500 | -42,000 | 2.32% | 89,216,400 |
| 2021-04-22 | 2021-04-20 | 14.760 | 6,169,500 | +40,500 | 2.34% | 91,061,820 |
| 2021-04-21 | 2021-04-19 | 15.200 | 6,129,000 | +33,000 | 2.32% | 93,160,800 |
| 2021-04-20 | 2021-04-16 | 15.000 | 6,096,000 | +36,500 | 2.31% | 91,440,000 |
| 2021-04-19 | 2021-04-15 | 14.560 | 6,059,500 | +30,000 | 2.30% | 88,226,320 |
| 2021-04-15 | 2021-04-13 | 13.920 | 6,029,500 | -43,000 | 2.28% | 83,930,640 |
| 2021-04-14 | 2021-04-12 | 13.800 | 6,072,500 | -34,000 | 2.30% | 83,800,500 |
| 2021-04-13 | 2021-04-09 | 14.040 | 6,106,500 | -49,500 | 2.31% | 85,735,260 |
| 2021-04-12 | 2021-04-08 | 14.120 | 6,156,000 | +57,000 | 2.33% | 86,922,720 |
| 2021-04-09 | 2021-04-07 | 13.800 | 6,099,000 | +85,500 | 2.31% | 84,166,200 |
| 2021-04-08 | 2021-04-01 | 13.760 | 6,013,500 | -37,500 | 2.28% | 82,745,760 |
| 2021-04-07 | 2021-03-31 | 13.520 | 6,051,000 | -43,500 | 2.29% | 81,809,520 |
| 2021-04-01 | 2021-03-30 | 13.720 | 6,094,500 | -48,000 | 2.31% | 83,616,540 |
| 2021-03-31 | 2021-03-29 | 13.480 | 6,142,500 | +32,500 | 2.33% | 82,800,900 |
| 2021-03-30 | 2021-03-26 | 12.680 | 6,110,000 | +58,500 | 2.31% | 77,474,800 |
| 2021-03-29 | 2021-03-25 | 12.520 | 6,051,500 | +50,500 | 2.29% | 75,764,780 |
| 2021-03-26 | 2021-03-24 | 12.840 | 6,001,000 | +69,500 | 2.27% | 77,052,840 |
| 2021-03-25 | 2021-03-23 | 12.960 | 5,931,500 | -19,000 | 2.25% | 76,872,240 |
| 2021-03-24 | 2021-03-22 | 12.920 | 5,950,500 | -56,000 | 2.25% | 76,880,460 |
| 2021-03-23 | 2021-03-19 | 12.960 | 6,006,500 | -88,500 | 2.28% | 77,844,240 |
| 2021-03-22 | 2021-03-18 | 13.520 | 6,095,000 | -52,500 | 2.31% | 82,404,400 |
| 2021-03-19 | 2021-03-17 | 13.280 | 6,147,500 | +55,000 | 2.33% | 81,638,800 |
| 2021-03-18 | 2021-03-16 | 13.360 | 6,092,500 | +49,500 | 2.31% | 81,395,800 |
| 2021-03-17 | 2021-03-15 | 13.160 | 6,043,000 | +78,000 | 2.29% | 79,525,880 |
| 2021-03-16 | 2021-03-12 | 13.200 | 5,965,000 | +53,000 | 2.26% | 78,738,000 |
| 2021-03-15 | 2021-03-11 | 13.600 | 5,912,000 | -41,000 | 2.24% | 80,403,200 |
| 2021-03-12 | 2021-03-10 | 13.400 | 5,953,000 | -58,000 | 2.25% | 79,770,200 |
| 2021-03-11 | 2021-03-09 | 13.520 | 6,011,000 | -57,000 | 2.28% | 81,268,720 |
| 2021-03-10 | 2021-03-08 | 13.360 | 6,068,000 | -51,500 | 2.30% | 81,068,480 |
| 2021-03-09 | 2021-03-05 | 13.480 | 6,119,500 | +68,500 | 2.32% | 82,490,860 |
| 2021-03-08 | 2021-03-04 | 13.240 | 6,051,000 | +73,500 | 2.29% | 80,115,240 |
| 2021-03-05 | 2021-03-03 | 13.520 | 5,977,500 | +77,500 | 2.26% | 80,815,800 |
| 2021-03-04 | 2021-03-02 | 13.880 | 5,900,000 | -37,500 | 2.23% | 81,892,000 |
| 2021-03-03 | 2021-03-01 | 14.440 | 5,937,500 | -37,500 | 2.25% | 85,737,500 |
| 2021-03-02 | 2021-02-26 | 14.400 | 5,975,000 | -52,500 | 2.26% | 86,040,000 |
| 2021-03-01 | 2021-02-25 | 14.880 | 6,027,500 | -40,000 | 2.28% | 89,689,200 |
| 2021-02-26 | 2021-02-24 | 14.680 | 6,067,500 | +49,500 | 2.30% | 89,070,900 |
| 2021-02-25 | 2021-02-23 | 15.120 | 6,018,000 | +38,500 | 2.28% | 90,992,160 |
| 2021-02-24 | 2021-02-22 | 15.040 | 5,979,500 | +77,500 | 2.26% | 89,931,680 |
| 2021-02-23 | 2021-02-19 | 15.080 | 5,902,000 | -33,000 | 2.24% | 89,002,160 |
| 2021-02-22 | 2021-02-18 | 15.160 | 5,935,000 | -55,500 | 2.25% | 89,974,600 |
| 2021-02-19 | 2021-02-17 | 15.560 | 5,990,500 | -48,500 | 2.27% | 93,212,180 |
| 2021-02-18 | 2021-02-16 | 15.640 | 6,039,000 | -67,500 | 2.29% | 94,449,960 |
| 2021-02-17 | 2021-02-11 | 15.520 | 6,106,500 | +33,000 | 2.31% | 94,772,880 |
| 2021-02-16 | 2021-02-09 | 15.640 | 6,073,500 | +61,500 | 2.30% | 94,989,540 |
| 2021-02-10 | 2021-02-08 | 15.120 | 6,012,000 | -39,000 | 2.28% | 90,901,440 |
| 2021-02-09 | 2021-02-05 | 14.840 | 6,051,000 | +74,000 | 2.29% | 89,796,840 |
| 2021-02-08 | 2021-02-04 | 14.720 | 5,977,000 | +62,500 | 2.26% | 87,981,440 |
| 2021-02-05 | 2021-02-03 | 14.840 | 5,914,500 | +29,500 | 2.24% | 87,771,180 |
| 2021-02-04 | 2021-02-02 | 15.120 | 5,885,000 | +48,500 | 2.23% | 88,981,200 |
| 2021-02-03 | 2021-02-01 | 15.440 | 5,836,500 | -65,500 | 2.21% | 90,115,560 |
| 2021-02-02 | 2021-01-29 | 15.960 | 5,902,000 | -88,500 | 2.24% | 94,195,920 |
| 2021-02-01 | 2021-01-28 | 15.560 | 5,990,500 | -58,000 | 2.27% | 93,212,180 |
| 2021-01-29 | 2021-01-27 | 15.160 | 6,048,500 | +28,500 | 2.29% | 91,695,260 |
| 2021-01-28 | 2021-01-26 | 14.760 | 6,020,000 | +25,000 | 2.28% | 88,855,200 |
| 2021-01-27 | 2021-01-25 | 15.120 | 5,995,000 | -34,500 | 2.27% | 90,644,400 |
| 2021-01-26 | 2021-01-22 | 14.800 | 6,029,500 | +34,000 | 2.28% | 89,236,600 |
| 2021-01-25 | 2021-01-21 | 14.560 | 5,995,500 | -51,000 | 2.27% | 87,294,480 |
| 2021-01-22 | 2021-01-20 | 14.200 | 6,046,500 | -31,000 | 2.29% | 85,860,300 |
| 2021-01-21 | 2021-01-19 | 14.600 | 6,077,500 | -28,500 | 2.30% | 88,731,500 |
| 2021-01-20 | 2021-01-18 | 14.200 | 6,106,000 | -19,500 | 2.31% | 86,705,200 |
| 2021-01-19 | 2021-01-15 | 14.360 | 6,125,500 | -18,000 | 2.32% | 87,962,180 |
| 2021-01-18 | 2021-01-14 | 14.400 | 6,143,500 | -18,000 | 2.33% | 88,466,400 |
| 2021-01-15 | 2021-01-13 | 14.520 | 6,161,500 | +9,500 | 2.33% | 89,464,980 |
| 2021-01-14 | 2021-01-12 | 14.600 | 6,152,000 | +18,000 | 2.33% | 89,819,200 |
| 2021-01-13 | 2021-01-11 | 14.800 | 6,134,000 | +16,000 | 2.32% | 90,783,200 |
| 2021-01-12 | 2021-01-08 | 14.920 | 6,118,000 | +1,353,500 | 2.32% | 91,280,560 |
| 2021-01-11 | 2021-01-07 | 14.640 | 4,764,500 | +43,000 | 1.80% | 69,752,280 |
| 2021-01-08 | 2021-01-06 | 14.400 | 4,721,500 | +26,500 | 1.79% | 67,989,600 |
| 2021-01-07 | 2021-01-05 | 14.160 | 4,695,000 | +36,500 | 1.78% | 66,481,200 |
| 2021-01-06 | 2021-01-04 | 14.120 | 4,658,500 | -21,000 | 1.76% | 65,778,020 |
| 2021-01-05 | 2020-12-31 | 14.400 | 4,679,500 | -54,000 | 1.77% | 67,384,800 |
| 2021-01-04 | 2020-12-29 | 13.600 | 4,733,500 | -36,500 | 1.79% | 64,375,600 |
| 2020-12-30 | 2020-12-28 | 13.320 | 4,770,000 | -27,500 | 1.81% | 63,536,400 |
| 2020-12-29 | 2020-12-24 | 13.000 | 4,797,500 | -41,500 | 1.82% | 62,367,500 |
| 2020-12-28 | 2020-12-22 | 12.760 | 4,839,000 | +30,000 | 1.83% | 61,745,640 |
| 2020-12-23 | 2020-12-21 | 13.120 | 4,809,000 | +42,500 | 1.82% | 63,094,080 |
| 2020-12-22 | 2020-12-18 | 13.320 | 4,766,500 | +36,500 | 1.81% | 63,489,780 |
| 2020-12-21 | 2020-12-17 | 13.400 | 4,730,000 | +34,500 | 1.79% | 63,382,000 |
| 2020-12-18 | 2020-12-16 | 13.440 | 4,695,500 | +30,500 | 1.78% | 63,107,520 |
| 2020-12-17 | 2020-12-15 | 13.160 | 4,665,000 | -23,000 | 1.77% | 61,391,400 |
| 2020-12-16 | 2020-12-14 | 13.080 | 4,688,000 | -23,000 | 1.78% | 61,319,040 |
| 2020-12-15 | 2020-12-11 | 13.040 | 4,711,000 | -12,000 | 1.78% | 61,431,440 |
| 2020-12-14 | 2020-12-10 | 13.080 | 4,723,000 | -32,500 | 1.79% | 61,776,840 |
| 2020-12-11 | 2020-12-09 | 13.280 | 4,755,500 | -18,500 | 1.80% | 63,153,040 |
| 2020-12-10 | 2020-12-08 | 13.160 | 4,774,000 | +22,000 | 1.81% | 62,825,840 |
| 2020-12-09 | 2020-12-07 | 13.280 | 4,752,000 | -23,000 | 1.80% | 63,106,560 |
| 2020-12-08 | 2020-12-04 | 13.480 | 4,775,000 | +34,000 | 1.81% | 64,367,000 |
| 2020-12-07 | 2020-12-03 | 13.440 | 4,741,000 | +34,000 | 1.80% | 63,719,040 |
| 2020-12-04 | 2020-12-02 | 13.320 | 4,707,000 | +43,500 | 1.78% | 62,697,240 |
| 2020-12-03 | 2020-12-01 | 13.360 | 4,663,500 | -27,500 | 1.77% | 62,304,360 |
| 2020-12-02 | 2020-11-30 | 13.480 | 4,691,000 | +33,000 | 1.78% | 63,234,680 |
| 2020-12-01 | 2020-11-27 | 13.880 | 4,658,000 | -34,500 | 1.76% | 64,653,040 |
| 2020-11-30 | 2020-11-26 | 13.640 | 4,692,500 | -32,500 | 1.78% | 64,005,700 |
| 2020-11-27 | 2020-11-25 | 13.680 | 4,725,000 | -33,500 | 1.79% | 64,638,000 |
| 2020-11-26 | 2020-11-24 | 13.920 | 4,758,500 | -17,500 | 1.80% | 66,238,320 |
| 2020-11-25 | 2020-11-23 | 13.840 | 4,776,000 | +41,000 | 1.81% | 66,099,840 |
| 2020-11-24 | 2020-11-20 | 14.000 | 4,735,000 | +21,000 | 1.79% | 66,290,000 |
| 2020-11-23 | 2020-11-19 | 13.840 | 4,714,000 | +24,000 | 1.79% | 65,241,760 |
| 2020-11-20 | 2020-11-18 | 13.960 | 4,690,000 | +18,000 | 1.78% | 65,472,400 |
| 2020-11-19 | 2020-11-17 | 13.880 | 4,672,000 | +31,000 | 1.77% | 64,847,360 |
| 2020-11-18 | 2020-11-16 | 13.920 | 4,641,000 | +36,500 | 1.76% | 64,602,720 |
| 2020-11-17 | 2020-11-13 | 13.960 | 4,604,500 | -500 | 1.74% | 64,278,820 |
| 2020-11-16 | 2020-11-12 | 14.040 | 4,605,000 | -10,000 | 1.74% | 64,654,200 |
| 2020-11-13 | 2020-11-11 | 13.640 | 4,615,000 | -18,000 | 1.75% | 62,948,600 |
| 2020-11-12 | 2020-11-10 | 12.880 | 4,633,000 | -3,000 | 1.75% | 59,673,040 |
| 2020-11-11 | 2020-11-09 | 13.000 | 4,636,000 | -32,500 | 1.76% | 60,268,000 |
| 2020-11-10 | 2020-11-06 | 12.960 | 4,668,500 | -16,500 | 1.77% | 60,503,760 |
| 2020-11-09 | 2020-11-05 | 12.880 | 4,685,000 | -36,000 | 1.77% | 60,342,800 |
| 2020-11-06 | 2020-11-04 | 12.440 | 4,721,000 | -23,500 | 1.79% | 58,729,240 |
| 2020-11-05 | 2020-11-03 | 12.480 | 4,744,500 | -17,000 | 1.80% | 59,211,360 |
| 2020-11-04 | 2020-11-02 | 12.200 | 4,761,500 | +21,000 | 1.80% | 58,090,300 |
| 2020-11-03 | 2020-10-30 | 12.120 | 4,740,500 | +27,500 | 1.80% | 57,454,860 |
| 2020-11-02 | 2020-10-29 | 12.280 | 4,713,000 | +34,500 | 1.79% | 57,875,640 |
| 2020-10-30 | 2020-10-28 | 12.200 | 4,678,500 | +35,000 | 1.77% | 57,077,700 |
| 2020-10-29 | 2020-10-27 | 12.120 | 4,643,500 | +29,000 | 1.76% | 56,279,220 |
| 2020-10-28 | 2020-10-23 | 12.320 | 4,614,500 | +33,000 | 1.75% | 56,850,640 |
| 2020-10-27 | 2020-10-22 | 12.240 | 4,581,500 | +37,000 | 1.74% | 56,077,560 |
| 2020-10-23 | 2020-10-21 | 12.320 | 4,544,500 | -65,500 | 1.72% | 55,988,240 |
| 2020-10-22 | 2020-10-20 | 12.200 | 4,610,000 | -74,000 | 1.75% | 56,242,000 |
| 2020-10-21 | 2020-10-19 | 12.120 | 4,684,000 | -70,500 | 1.77% | 56,770,080 |
| 2020-10-20 | 2020-10-16 | 12.520 | 4,754,500 | -73,500 | 1.80% | 59,526,340 |
| 2020-10-19 | 2020-10-15 | 13.040 | 4,828,000 | +65,000 | 1.83% | 62,957,120 |
| 2020-10-16 | 2020-10-14 | 13.400 | 4,763,000 | +56,000 | 1.80% | 63,824,200 |
| 2020-10-15 | 2020-10-12 | 13.560 | 4,707,000 | +66,500 | 1.78% | 63,826,920 |
| 2020-10-14 | 2020-10-09 | 13.200 | 4,640,500 | -63,500 | 1.76% | 61,254,600 |
| 2020-10-12 | 2020-10-08 | 13.040 | 4,704,000 | -62,000 | 1.78% | 61,340,160 |
| 2020-10-09 | 2020-10-07 | 13.080 | 4,766,000 | -64,500 | 1.81% | 62,339,280 |
| 2020-10-08 | 2020-10-06 | 12.920 | 4,830,500 | +49,000 | 1.83% | 62,410,060 |
| 2020-10-07 | 2020-10-05 | 12.720 | 4,781,500 | +54,000 | 1.81% | 60,820,680 |
| 2020-10-06 | 2020-09-30 | 12.440 | 4,727,500 | +41,000 | 1.79% | 58,810,100 |
| 2020-10-05 | 2020-09-29 | 12.280 | 4,686,500 | -49,500 | 1.78% | 57,550,220 |
| 2020-09-30 | 2020-09-28 | 12.160 | 4,736,000 | -46,000 | 1.79% | 57,589,760 |
| 2020-09-29 | 2020-09-25 | 12.320 | 4,782,000 | -28,500 | 1.81% | 58,914,240 |
| 2020-09-28 | 2020-09-24 | 13.200 | 4,810,500 | -30,000 | 1.82% | 63,498,600 |
| 2020-09-25 | 2020-09-23 | 13.760 | 4,840,500 | +9,000 | 1.83% | 66,605,280 |
| 2020-09-24 | 2020-09-22 | 13.680 | 4,831,500 | +27,500 | 1.83% | 66,094,920 |
| 2020-09-23 | 2020-09-21 | 13.880 | 4,804,000 | +13,500 | 1.82% | 66,679,520 |
| 2020-09-22 | 2020-09-18 | 14.200 | 4,790,500 | -38,500 | 1.81% | 68,025,100 |
| 2020-09-21 | 2020-09-17 | 14.240 | 4,829,000 | -38,500 | 1.83% | 68,764,960 |
| 2020-09-18 | 2020-09-16 | 14.440 | 4,867,500 | +40,000 | 1.84% | 70,286,700 |
| 2020-09-17 | 2020-09-15 | 14.360 | 4,827,500 | +20,000 | 1.83% | 69,322,900 |
| 2020-09-16 | 2020-09-14 | 14.280 | 4,807,500 | +37,000 | 1.82% | 68,651,100 |
| 2020-09-15 | 2020-09-11 | 14.360 | 4,770,500 | +37,500 | 1.81% | 68,504,380 |
| 2020-09-14 | 2020-09-10 | 14.120 | 4,733,000 | +40,000 | 1.79% | 66,829,960 |
| 2020-09-11 | 2020-09-09 | 14.160 | 4,693,000 | -34,000 | 1.78% | 66,452,880 |
| 2020-09-10 | 2020-09-08 | 14.320 | 4,727,000 | -29,000 | 1.79% | 67,690,640 |
| 2020-09-09 | 2020-09-07 | 14.240 | 4,756,000 | -1,500 | 1.80% | 67,725,440 |
| 2020-09-08 | 2020-09-04 | 14.160 | 4,757,500 | +17,000 | 1.80% | 67,366,200 |
| 2020-09-07 | 2020-09-03 | 14.280 | 4,740,500 | +23,500 | 1.80% | 67,694,340 |
| 2020-09-04 | 2020-09-02 | 14.240 | 4,717,000 | +33,500 | 1.79% | 67,170,080 |
| 2020-09-03 | 2020-09-01 | 14.200 | 4,683,500 | +1,196,000 | 1.77% | 66,505,700 |
| 2020-09-02 | 2020-08-31 | 14.520 | 3,487,500 | -35,000 | 1.32% | 50,638,500 |
| 2020-09-01 | 2020-08-28 | 15.080 | 3,522,500 | -27,500 | 1.33% | 53,119,300 |
| 2020-08-31 | 2020-08-27 | 14.880 | 3,550,000 | -44,000 | 1.34% | 52,824,000 |
| 2020-08-28 | 2020-08-26 | 15.320 | 3,594,000 | +34,000 | 1.36% | 55,060,080 |
| 2020-08-27 | 2020-08-25 | 15.280 | 3,560,000 | +31,000 | 1.35% | 54,396,800 |
| 2020-08-25 | 2020-08-21 | 15.880 | 3,529,000 | +66,500 | 1.34% | 56,040,520 |
| 2020-08-24 | 2020-08-20 | 15.240 | 3,462,500 | +26,500 | 1.31% | 52,768,500 |
| 2020-08-21 | 2020-08-19 | 15.440 | 3,436,000 | +14,000 | 1.30% | 53,051,840 |
| 2020-08-19 | 2020-08-17 | 15.600 | 3,422,000 | -70,000 | 1.30% | 53,383,200 |
| 2020-08-18 | 2020-08-14 | 15.480 | 3,492,000 | -68,000 | 1.32% | 54,056,160 |
| 2020-08-17 | 2020-08-13 | 15.680 | 3,560,000 | -72,000 | 1.35% | 55,820,800 |
| 2020-08-14 | 2020-08-12 | 15.720 | 3,632,000 | +10,000 | 1.38% | 57,095,040 |
| 2020-08-13 | 2020-08-11 | 15.640 | 3,622,000 | +64,000 | 1.37% | 56,648,080 |
| 2020-08-12 | 2020-08-10 | 15.520 | 3,558,000 | +50,000 | 1.35% | 55,220,160 |
| 2020-08-11 | 2020-08-07 | 15.960 | 3,508,000 | +26,000 | 1.33% | 55,987,680 |
| 2020-08-10 | 2020-08-06 | 15.840 | 3,482,000 | +26,000 | 1.32% | 55,154,880 |
| 2020-08-06 | 2020-08-04 | 241.920 | 3,456,000 | -68,000 | 1.31% | 836,075,520 |
| 2020-08-05 | 2020-08-03 | 234.880 | 3,524,000 | +3,300,750 | 1.33% | 827,717,120 |
| 2020-08-04 | 2020-07-31 | 228.480 | 223,250 | -4,375 | 1.35% | 51,008,160 |
| 2020-08-03 | 2020-07-30 | 228.160 | 227,625 | +375 | 1.38% | 51,934,920 |
| 2020-07-30 | 2020-07-28 | 227.200 | 227,250 | +250 | 1.38% | 51,631,200 |
| 2020-07-29 | 2020-07-27 | 227.840 | 227,000 | +2,375 | 1.38% | 51,719,680 |
| 2020-07-28 | 2020-07-24 | 228.800 | 224,625 | +2,500 | 1.36% | 51,394,200 |
| 2020-07-27 | 2020-07-23 | 233.920 | 222,125 | +500 | 1.35% | 51,959,480 |
| 2020-07-24 | 2020-07-22 | 230.720 | 221,625 | -3,625 | 1.34% | 51,133,320 |
| 2020-07-23 | 2020-07-21 | 235.520 | 225,250 | +1,125 | 1.37% | 53,050,880 |
| 2020-07-22 | 2020-07-20 | 231.040 | 224,125 | -2,375 | 1.36% | 51,781,840 |
| 2020-07-21 | 2020-07-17 | 230.720 | 226,500 | +500 | 1.37% | 52,258,080 |
| 2020-07-20 | 2020-07-16 | 229.760 | 226,000 | +375 | 1.37% | 51,925,760 |
| 2020-07-17 | 2020-07-15 | 240.960 | 225,625 | +67,000 | 1.37% | 54,366,600 |
| 2020-07-16 | 2020-07-14 | 242.560 | 158,625 | +250 | 0.96% | 38,476,080 |
| 2020-07-10 | 2020-07-08 | 247.360 | 158,375 | +625 | 0.96% | 39,175,640 |
| 2020-07-09 | 2020-07-07 | 245.760 | 157,750 | +2,000 | 0.96% | 38,768,640 |
| 2020-07-08 | 2020-07-06 | 249.280 | 155,750 | +125 | 0.94% | 38,825,360 |
| 2020-07-07 | 2020-07-03 | 247.360 | 155,625 | -2,250 | 0.94% | 38,495,400 |
| 2020-07-06 | 2020-07-02 | 244.160 | 157,875 | +625 | 0.96% | 38,546,760 |
| 2020-07-03 | 2020-06-30 | 238.400 | 157,250 | +625 | 0.95% | 37,488,400 |
| 2020-07-02 | 2020-06-29 | 237.760 | 156,625 | +375 | 0.95% | 37,239,160 |
| 2020-06-30 | 2020-06-26 | 239.360 | 156,250 | -2,000 | 0.95% | 37,400,000 |
| 2020-06-26 | 2020-06-23 | 238.400 | 158,250 | +2,250 | 0.96% | 37,726,800 |
| 2020-06-23 | 2020-06-19 | 244.160 | 156,000 | -1,875 | 0.95% | 38,088,960 |
| 2020-06-22 | 2020-06-18 | 244.480 | 157,875 | +1,250 | 0.96% | 38,597,280 |
| 2020-06-19 | 2020-06-17 | 245.120 | 156,625 | +375 | 0.95% | 38,391,920 |
| 2020-06-18 | 2020-06-16 | 245.440 | 156,250 | -2,000 | 0.95% | 38,350,000 |
| 2020-06-16 | 2020-06-12 | 241.600 | 158,250 | +2,875 | 0.96% | 38,233,200 |
| 2020-06-15 | 2020-06-11 | 244.480 | 155,375 | +750 | 0.94% | 37,986,080 |
| 2020-06-12 | 2020-06-10 | 245.440 | 154,625 | -3,375 | 0.94% | 37,951,160 |
| 2020-06-11 | 2020-06-09 | 246.720 | 158,000 | +1,375 | 0.96% | 38,981,760 |
| 2020-06-10 | 2020-06-08 | 248.960 | 156,625 | -1,500 | 0.95% | 38,993,360 |
| 2020-06-09 | 2020-06-05 | 252.480 | 158,125 | +2,625 | 0.96% | 39,923,400 |
| 2020-06-08 | 2020-06-04 | 227.200 | 155,500 | +375 | 0.94% | 35,329,600 |
| 2020-06-05 | 2020-06-03 | 227.840 | 155,125 | -3,000 | 0.94% | 35,343,680 |
| 2020-06-04 | 2020-06-02 | 226.880 | 158,125 | +1,625 | 0.96% | 35,875,400 |
| 2020-06-03 | 2020-06-01 | 224.000 | 156,500 | +1,000 | 0.95% | 35,056,000 |
| 2020-06-01 | 2020-05-28 | 218.560 | 155,500 | -2,125 | 0.94% | 33,986,080 |
| 2020-05-29 | 2020-05-27 | 220.800 | 157,625 | -1,375 | 0.96% | 34,803,600 |
| 2020-05-26 | 2020-05-22 | 228.160 | 159,000 | +158,375 | 0.96% | 36,277,440 |
| 2020-01-03 | 2019-12-31 | 149.280 | 625 | +250 | 0.00% | 93,300 |
| 2019-12-19 | 2019-12-17 | 150.720 | 375 | +250 | 0.00% | 56,520 |
| 2019-08-22 | 2019-08-20 | 96.000 | 125 | -125 | 0.00% | 12,000 |
| 2019-08-21 | 2019-08-19 | 81.600 | 250 | +125 | 0.00% | 20,400 |
| 2019-08-20 | 2019-08-16 | 64.800 | 125 | +125 | 0.00% | 8,100 |
| 2019-05-23 | 2019-05-21 | 39.200 | 0 | -625 | ||
| 2019-05-16 | 2019-05-14 | 33.600 | 625 | -88,875 | 0.00% | 21,000 |
| 2019-05-09 | 2019-05-07 | 31.200 | 89,500 | -625 | 0.54% | 2,792,400 |
| 2019-05-07 | 2019-05-03 | 31.840 | 90,125 | -61,875 | 0.55% | 2,869,580 |
| 2019-05-06 | 2019-05-02 | 32.480 | 152,000 | -62,500 | 0.92% | 4,936,960 |
| 2019-05-03 | 2019-04-30 | 32.800 | 214,500 | -187,500 | 1.30% | 7,035,600 |
| 2019-05-02 | 2019-04-29 | 33.280 | 402,000 | -112,500 | 2.44% | 13,378,560 |
| 2019-04-29 | 2019-04-25 | 34.240 | 514,500 | -62,500 | 3.12% | 17,616,480 |
| 2019-04-08 | 2019-04-03 | 33.600 | 577,000 | -625 | 3.50% | 19,387,200 |
| 2019-03-20 | 2019-03-18 | 32.640 | 577,625 | -625 | 3.50% | 18,853,680 |
| 2019-02-27 | 2019-02-25 | 32.640 | 578,250 | -123,750 | 3.50% | 18,874,080 |
| 2019-02-26 | 2019-02-22 | 32.320 | 702,000 | -500 | 4.25% | 22,688,640 |
| 2019-02-25 | 2019-02-21 | 31.680 | 702,500 | -750 | 4.26% | 22,255,200 |
| 2018-11-06 | 2018-11-02 | 40.000 | 703,250 | -1,875 | 4.26% | 28,130,000 |
| 2018-10-18 | 2018-10-15 | 39.680 | 705,125 | +875 | 4.27% | 27,979,360 |
| 2018-10-12 | 2018-10-10 | 43.680 | 704,250 | -125 | 4.27% | 30,761,640 |
| 2018-10-11 | 2018-10-09 | 45.760 | 704,375 | +125 | 4.27% | 32,232,200 |
| 2018-10-10 | 2018-10-08 | 45.600 | 704,250 | +250 | 4.27% | 32,113,800 |
| 2018-10-09 | 2018-10-05 | 43.680 | 704,000 | -1,250 | 4.27% | 30,750,720 |
| 2018-10-05 | 2018-10-03 | 36.640 | 705,250 | +12,500 | 4.27% | 25,840,360 |
| 2018-10-02 | 2018-09-27 | 31.680 | 692,750 | +5,625 | 4.20% | 21,946,320 |
| 2018-09-24 | 2018-09-20 | 25.760 | 687,125 | -8,250 | 4.16% | 17,700,340 |
| 2018-09-21 | 2018-09-19 | 22.720 | 695,375 | -7,500 | 4.21% | 15,798,920 |
| 2018-08-30 | 2018-08-28 | 22.400 | 702,875 | -750 | 4.26% | 15,744,400 |
| 2018-05-18 | 2018-05-16 | 24.320 | 703,625 | -2,000 | 4.26% | 17,112,160 |
| 2018-04-24 | 2018-04-20 | 23.360 | 705,625 | -125 | 4.28% | 16,483,400 |
| 2018-04-16 | 2018-04-12 | 25.440 | 705,750 | +2,625 | 4.28% | 17,954,280 |
| 2018-04-13 | 2018-04-11 | 25.120 | 703,125 | +125,000 | 4.26% | 17,662,500 |
| 2018-04-12 | 2018-04-10 | 24.800 | 578,125 | +202,750 | 3.50% | 14,337,500 |
| 2018-04-09 | 2018-04-04 | 24.320 | 375,375 | +250,000 | 2.27% | 9,129,120 |
| 2018-04-06 | 2018-04-03 | 24.960 | 125,375 | -5,125 | 0.76% | 3,129,360 |
| 2018-04-04 | 2018-03-29 | 24.160 | 130,500 | 0.79% | 3,152,880 |
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