History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 58,000 | +0 | 0.02% | 1,715,640 |
| 2025-10-13 | 2025-10-09 | 29.700 | 58,000 | +0 | 0.02% | 1,722,600 |
| 2025-10-10 | 2025-10-08 | 31.600 | 58,000 | +0 | 0.02% | 1,832,800 |
| 2025-10-09 | 2025-10-06 | 31.080 | 58,000 | +0 | 0.02% | 1,802,640 |
| 2025-10-08 | 2025-10-03 | 31.760 | 58,000 | +0 | 0.02% | 1,842,080 |
| 2025-10-06 | 2025-10-02 | 32.620 | 58,000 | +0 | 0.02% | 1,891,960 |
| 2025-10-03 | 2025-09-30 | 30.460 | 58,000 | +0 | 0.02% | 1,766,680 |
| 2025-10-02 | 2025-09-29 | 29.620 | 58,000 | +0 | 0.02% | 1,717,960 |
| 2025-09-30 | 2025-09-26 | 29.820 | 58,000 | +0 | 0.02% | 1,729,560 |
| 2025-09-29 | 2025-09-25 | 30.920 | 58,000 | +0 | 0.02% | 1,793,360 |
| 2025-09-26 | 2025-09-24 | 29.660 | 58,000 | +0 | 0.02% | 1,720,280 |
| 2025-09-25 | 2025-09-23 | 30.100 | 58,000 | +0 | 0.02% | 1,745,800 |
| 2025-09-24 | 2025-09-22 | 30.600 | 58,000 | +0 | 0.02% | 1,774,800 |
| 2025-09-23 | 2025-09-19 | 32.100 | 58,000 | +0 | 0.02% | 1,861,800 |
| 2025-09-22 | 2025-09-18 | 32.760 | 58,000 | +0 | 0.02% | 1,900,080 |
| 2025-09-19 | 2025-09-17 | 32.220 | 58,000 | +0 | 0.02% | 1,868,760 |
| 2025-09-18 | 2025-09-16 | 33.220 | 58,000 | +0 | 0.02% | 1,926,760 |
| 2025-09-17 | 2025-09-15 | 32.900 | 58,000 | +0 | 0.02% | 1,908,200 |
| 2025-09-16 | 2025-09-12 | 33.740 | 58,000 | +0 | 0.02% | 1,956,920 |
| 2025-09-15 | 2025-09-11 | 33.580 | 58,000 | +0 | 0.02% | 1,947,640 |
| 2025-09-12 | 2025-09-10 | 34.920 | 58,000 | +0 | 0.02% | 2,025,360 |
| 2025-09-11 | 2025-09-09 | 36.840 | 58,000 | +0 | 0.02% | 2,136,720 |
| 2025-09-10 | 2025-09-08 | 35.400 | 58,000 | +0 | 0.02% | 2,053,200 |
| 2025-09-09 | 2025-09-05 | 34.500 | 58,000 | +0 | 0.02% | 2,001,000 |
| 2025-09-08 | 2025-09-04 | 30.820 | 58,000 | +0 | 0.02% | 1,787,560 |
| 2025-09-05 | 2025-09-03 | 32.540 | 58,000 | +0 | 0.02% | 1,887,320 |
| 2025-09-04 | 2025-09-02 | 32.300 | 58,000 | +0 | 0.02% | 1,873,400 |
| 2025-09-03 | 2025-09-01 | 32.980 | 58,000 | +0 | 0.02% | 1,912,840 |
| 2025-09-02 | 2025-08-29 | 30.980 | 58,000 | +0 | 0.02% | 1,796,840 |
| 2025-09-01 | 2025-08-28 | 29.800 | 58,000 | +0 | 0.02% | 1,728,400 |
| 2025-08-29 | 2025-08-27 | 30.540 | 58,000 | +0 | 0.02% | 1,771,320 |
| 2025-08-28 | 2025-08-26 | 32.600 | 58,000 | +0 | 0.02% | 1,890,800 |
| 2025-08-27 | 2025-08-25 | 34.840 | 58,000 | +0 | 0.02% | 2,020,720 |
| 2025-08-26 | 2025-08-22 | 34.220 | 58,000 | +0 | 0.02% | 1,984,760 |
| 2025-08-25 | 2025-08-21 | 34.320 | 58,000 | +0 | 0.02% | 1,990,560 |
| 2025-08-22 | 2025-08-20 | 33.500 | 58,000 | +0 | 0.02% | 1,943,000 |
| 2025-08-21 | 2025-08-19 | 34.920 | 58,000 | +0 | 0.02% | 2,025,360 |
| 2025-08-20 | 2025-08-18 | 36.240 | 58,000 | +0 | 0.02% | 2,101,920 |
| 2025-08-19 | 2025-08-15 | 32.000 | 58,000 | +0 | 0.02% | 1,856,000 |
| 2025-08-18 | 2025-08-14 | 32.440 | 58,000 | +0 | 0.02% | 1,881,520 |
| 2025-08-15 | 2025-08-13 | 30.740 | 58,000 | +0 | 0.02% | 1,782,920 |
| 2025-08-14 | 2025-08-12 | 29.500 | 58,000 | +0 | 0.02% | 1,711,000 |
| 2025-08-13 | 2025-08-11 | 30.260 | 58,000 | +0 | 0.02% | 1,755,080 |
| 2025-08-12 | 2025-08-08 | 29.160 | 58,000 | +0 | 0.02% | 1,691,280 |
| 2025-08-11 | 2025-08-07 | 27.280 | 58,000 | +0 | 0.02% | 1,582,240 |
| 2025-08-08 | 2025-08-06 | 28.760 | 58,000 | +0 | 0.02% | 1,668,080 |
| 2025-08-07 | 2025-08-05 | 32.180 | 58,000 | +0 | 0.02% | 1,866,440 |
| 2025-08-06 | 2025-08-04 | 24.060 | 58,000 | +0 | 0.02% | 1,395,480 |
| 2025-08-05 | 2025-08-01 | 24.550 | 58,000 | +0 | 0.02% | 1,423,900 |
| 2025-08-04 | 2025-07-31 | 25.500 | 58,000 | +0 | 0.02% | 1,479,000 |
| 2025-08-01 | 2025-07-30 | 26.600 | 58,000 | +0 | 0.02% | 1,542,800 |
| 2025-07-31 | 2025-07-29 | 28.700 | 58,000 | +0 | 0.02% | 1,664,600 |
| 2025-07-30 | 2025-07-28 | 27.300 | 58,000 | +0 | 0.02% | 1,583,400 |
| 2025-07-29 | 2025-07-25 | 24.900 | 58,000 | +0 | 0.02% | 1,444,200 |
| 2025-07-28 | 2025-07-24 | 25.300 | 58,000 | +0 | 0.02% | 1,467,400 |
| 2025-07-25 | 2025-07-23 | 24.250 | 58,000 | +0 | 0.02% | 1,406,500 |
| 2025-07-24 | 2025-07-22 | 24.950 | 58,000 | +0 | 0.02% | 1,447,100 |
| 2025-07-23 | 2025-07-21 | 25.100 | 58,000 | +0 | 0.02% | 1,455,800 |
| 2025-07-22 | 2025-07-18 | 25.200 | 58,000 | +0 | 0.02% | 1,461,600 |
| 2025-07-21 | 2025-07-17 | 25.100 | 58,000 | +0 | 0.02% | 1,455,800 |
| 2025-07-18 | 2025-07-16 | 24.700 | 58,000 | +0 | 0.02% | 1,432,600 |
| 2025-07-17 | 2025-07-15 | 24.100 | 58,000 | +0 | 0.02% | 1,397,800 |
| 2025-07-16 | 2025-07-14 | 23.400 | 58,000 | +0 | 0.02% | 1,357,200 |
| 2025-07-15 | 2025-07-11 | 23.300 | 58,000 | +0 | 0.02% | 1,351,400 |
| 2025-07-14 | 2025-07-10 | 23.550 | 58,000 | +0 | 0.02% | 1,365,900 |
| 2025-07-11 | 2025-07-09 | 24.800 | 58,000 | +0 | 0.02% | 1,438,400 |
| 2025-07-10 | 2025-07-08 | 24.350 | 58,000 | +0 | 0.02% | 1,412,300 |
| 2025-07-09 | 2025-07-07 | 23.900 | 58,000 | +0 | 0.02% | 1,386,200 |
| 2025-07-08 | 2025-07-04 | 24.750 | 58,000 | +0 | 0.02% | 1,435,500 |
| 2025-07-07 | 2025-07-03 | 24.000 | 58,000 | +0 | 0.02% | 1,392,000 |
| 2025-07-04 | 2025-07-02 | 21.500 | 58,000 | +0 | 0.02% | 1,247,000 |
| 2025-07-03 | 2025-06-30 | 20.750 | 58,000 | +0 | 0.02% | 1,203,500 |
| 2025-07-02 | 2025-06-27 | 20.900 | 58,000 | +0 | 0.02% | 1,212,200 |
| 2025-06-30 | 2025-06-26 | 21.300 | 58,000 | +0 | 0.02% | 1,235,400 |
| 2025-06-27 | 2025-06-25 | 22.700 | 58,000 | +0 | 0.02% | 1,316,600 |
| 2025-06-26 | 2025-06-24 | 23.000 | 58,000 | +0 | 0.02% | 1,334,000 |
| 2025-06-25 | 2025-06-23 | 22.050 | 58,000 | +0 | 0.02% | 1,278,900 |
| 2025-06-24 | 2025-06-20 | 20.400 | 58,000 | +0 | 0.02% | 1,183,200 |
| 2025-06-23 | 2025-06-19 | 21.400 | 58,000 | +0 | 0.02% | 1,241,200 |
| 2025-06-20 | 2025-06-18 | 23.200 | 58,000 | +0 | 0.02% | 1,345,600 |
| 2025-06-19 | 2025-06-17 | 23.500 | 58,000 | +0 | 0.03% | 1,363,000 |
| 2025-06-18 | 2025-06-16 | 25.850 | 58,000 | +0 | 0.03% | 1,499,300 |
| 2025-06-17 | 2025-06-13 | 25.650 | 58,000 | +0 | 0.03% | 1,487,700 |
| 2025-06-16 | 2025-06-12 | 28.650 | 58,000 | +0 | 0.03% | 1,661,700 |
| 2025-06-13 | 2025-06-11 | 25.500 | 58,000 | +0 | 0.03% | 1,479,000 |
| 2025-06-12 | 2025-06-10 | 24.600 | 58,000 | +0 | 0.03% | 1,426,800 |
| 2025-06-11 | 2025-06-09 | 22.600 | 58,000 | +0 | 0.03% | 1,310,800 |
| 2025-06-10 | 2025-06-06 | 21.350 | 58,000 | +0 | 0.03% | 1,238,300 |
| 2025-06-09 | 2025-06-05 | 21.400 | 58,000 | +0 | 0.03% | 1,241,200 |
| 2025-06-06 | 2025-06-04 | 22.800 | 58,000 | +0 | 0.03% | 1,322,400 |
| 2025-06-05 | 2025-06-03 | 20.750 | 58,000 | +0 | 0.03% | 1,203,500 |
| 2025-06-04 | 2025-06-02 | 19.000 | 58,000 | +0 | 0.03% | 1,102,000 |
| 2025-06-03 | 2025-05-30 | 20.200 | 58,000 | +0 | 0.03% | 1,171,600 |
| 2025-06-02 | 2025-05-29 | 20.900 | 58,000 | +0 | 0.03% | 1,212,200 |
| 2025-05-30 | 2025-05-28 | 18.180 | 58,000 | +0 | 0.03% | 1,054,440 |
| 2025-05-29 | 2025-05-27 | 17.860 | 58,000 | +0 | 0.03% | 1,035,880 |
| 2025-05-28 | 2025-05-26 | 15.860 | 58,000 | +0 | 0.03% | 919,880 |
| 2025-05-27 | 2025-05-23 | 16.560 | 58,000 | +0 | 0.03% | 960,480 |
| 2025-05-26 | 2025-05-22 | 16.980 | 58,000 | +0 | 0.03% | 984,840 |
| 2025-05-23 | 2025-05-21 | 16.940 | 58,000 | +0 | 0.03% | 982,520 |
| 2025-05-22 | 2025-05-20 | 15.680 | 58,000 | +0 | 0.03% | 909,440 |
| 2025-05-21 | 2025-05-19 | 15.260 | 58,000 | +0 | 0.03% | 885,080 |
| 2025-05-20 | 2025-05-16 | 14.860 | 58,000 | +0 | 0.03% | 861,880 |
| 2025-05-19 | 2025-05-15 | 14.440 | 58,000 | +0 | 0.03% | 837,520 |
| 2025-05-16 | 2025-05-14 | 14.720 | 58,000 | +0 | 0.03% | 853,760 |
| 2025-05-15 | 2025-05-13 | 14.120 | 58,000 | +0 | 0.03% | 818,960 |
| 2025-05-14 | 2025-05-12 | 14.500 | 58,000 | +0 | 0.03% | 841,000 |
| 2025-05-13 | 2025-05-09 | 14.800 | 58,000 | +0 | 0.03% | 858,400 |
| 2025-05-12 | 2025-05-08 | 14.780 | 58,000 | +0 | 0.03% | 857,240 |
| 2025-05-09 | 2025-05-07 | 14.940 | 58,000 | +0 | 0.03% | 866,520 |
| 2025-05-08 | 2025-05-06 | 16.000 | 58,000 | +0 | 0.03% | 928,000 |
| 2025-05-07 | 2025-05-02 | 16.260 | 58,000 | +0 | 0.03% | 943,080 |
| 2025-05-06 | 2025-04-30 | 16.340 | 58,000 | +0 | 0.03% | 947,720 |
| 2025-05-02 | 2025-04-29 | 16.520 | 58,000 | +0 | 0.03% | 958,160 |
| 2025-04-30 | 2025-04-28 | 16.760 | 58,000 | +0 | 0.03% | 972,080 |
| 2025-04-29 | 2025-04-25 | 15.420 | 58,000 | +0 | 0.03% | 894,360 |
| 2025-04-28 | 2025-04-24 | 15.980 | 58,000 | +0 | 0.03% | 926,840 |
| 2025-04-25 | 2025-04-23 | 15.500 | 58,000 | +0 | 0.03% | 899,000 |
| 2025-04-24 | 2025-04-22 | 14.960 | 58,000 | +0 | 0.03% | 867,680 |
| 2025-04-23 | 2025-04-17 | 14.240 | 58,000 | +0 | 0.03% | 825,920 |
| 2025-04-22 | 2025-04-16 | 14.320 | 58,000 | +0 | 0.03% | 830,560 |
| 2025-04-17 | 2025-04-15 | 15.140 | 58,000 | +0 | 0.03% | 878,120 |
| 2025-04-16 | 2025-04-14 | 15.180 | 58,000 | +0 | 0.03% | 880,440 |
| 2025-04-15 | 2025-04-11 | 14.080 | 58,000 | +0 | 0.03% | 816,640 |
| 2025-04-14 | 2025-04-10 | 13.620 | 58,000 | +0 | 0.03% | 789,960 |
| 2025-04-11 | 2025-04-09 | 13.100 | 58,000 | +0 | 0.03% | 759,800 |
| 2025-04-10 | 2025-04-08 | 13.200 | 58,000 | +0 | 0.03% | 765,600 |
| 2025-04-09 | 2025-04-07 | 12.680 | 58,000 | +0 | 0.03% | 735,440 |
| 2025-04-08 | 2025-04-03 | 16.180 | 58,000 | +0 | 0.03% | 938,440 |
| 2025-04-07 | 2025-04-02 | 16.780 | 58,000 | +0 | 0.03% | 973,240 |
| 2025-04-03 | 2025-04-01 | 16.320 | 58,000 | +0 | 0.03% | 946,560 |
| 2025-04-02 | 2025-03-31 | 15.780 | 58,000 | +0 | 0.03% | 915,240 |
| 2025-04-01 | 2025-03-28 | 15.380 | 58,000 | +0 | 0.03% | 892,040 |
| 2025-03-31 | 2025-03-27 | 14.640 | 58,000 | +0 | 0.03% | 849,120 |
| 2025-03-28 | 2025-03-26 | 13.960 | 58,000 | +0 | 0.03% | 809,680 |
| 2025-03-27 | 2025-03-25 | 13.800 | 58,000 | +0 | 0.03% | 800,400 |
| 2025-03-26 | 2025-03-24 | 14.200 | 58,000 | +0 | 0.03% | 823,600 |
| 2025-03-25 | 2025-03-21 | 14.500 | 58,000 | +0 | 0.03% | 841,000 |
| 2025-03-24 | 2025-03-20 | 15.480 | 58,000 | +0 | 0.03% | 897,840 |
| 2025-03-21 | 2025-03-19 | 15.240 | 58,000 | +0 | 0.03% | 883,920 |
| 2025-03-20 | 2025-03-18 | 15.200 | 58,000 | +0 | 0.03% | 881,600 |
| 2025-03-19 | 2025-03-17 | 14.900 | 58,000 | +0 | 0.03% | 864,200 |
| 2025-03-18 | 2025-03-14 | 14.480 | 58,000 | +0 | 0.03% | 839,840 |
| 2025-03-17 | 2025-03-13 | 13.900 | 58,000 | +0 | 0.03% | 806,200 |
| 2025-03-14 | 2025-03-12 | 14.280 | 58,000 | +0 | 0.03% | 828,240 |
| 2025-03-13 | 2025-03-11 | 14.740 | 58,000 | +0 | 0.03% | 854,920 |
| 2025-03-12 | 2025-03-10 | 14.460 | 58,000 | +0 | 0.03% | 838,680 |
| 2025-03-11 | 2025-03-07 | 14.840 | 58,000 | +0 | 0.03% | 860,720 |
| 2025-03-10 | 2025-03-06 | 15.060 | 58,000 | +0 | 0.03% | 873,480 |
| 2025-03-07 | 2025-03-05 | 14.600 | 58,000 | +0 | 0.03% | 846,800 |
| 2025-03-06 | 2025-03-04 | 14.680 | 58,000 | +0 | 0.03% | 851,440 |
| 2025-03-05 | 2025-03-03 | 14.440 | 58,000 | +0 | 0.03% | 837,520 |
| 2025-03-04 | 2025-02-28 | 15.040 | 58,000 | +0 | 0.03% | 872,320 |
| 2025-03-03 | 2025-02-27 | 17.040 | 58,000 | +0 | 0.03% | 988,320 |
| 2025-02-28 | 2025-02-26 | 16.220 | 58,000 | +0 | 0.03% | 940,760 |
| 2025-02-27 | 2025-02-25 | 13.660 | 58,000 | +0 | 0.03% | 792,280 |
| 2025-02-26 | 2025-02-24 | 13.980 | 58,000 | +0 | 0.03% | 810,840 |
| 2025-02-25 | 2025-02-21 | 13.740 | 58,000 | +0 | 0.03% | 796,920 |
| 2025-02-24 | 2025-02-20 | 13.140 | 58,000 | +0 | 0.03% | 762,120 |
| 2025-02-21 | 2025-02-19 | 12.980 | 58,000 | +0 | 0.03% | 752,840 |
| 2025-02-20 | 2025-02-18 | 12.780 | 58,000 | +0 | 0.03% | 741,240 |
| 2025-02-19 | 2025-02-17 | 12.940 | 58,000 | +0 | 0.03% | 750,520 |
| 2025-02-18 | 2025-02-14 | 12.520 | 58,000 | +0 | 0.03% | 726,160 |
| 2025-02-17 | 2025-02-13 | 11.740 | 58,000 | +0 | 0.03% | 680,920 |
| 2025-02-14 | 2025-02-12 | 11.960 | 58,000 | +0 | 0.03% | 693,680 |
| 2025-02-13 | 2025-02-11 | 11.960 | 58,000 | +0 | 0.03% | 693,680 |
| 2025-02-12 | 2025-02-10 | 12.160 | 58,000 | +0 | 0.03% | 705,280 |
| 2025-02-11 | 2025-02-07 | 11.540 | 58,000 | +0 | 0.03% | 669,320 |
| 2025-02-10 | 2025-02-06 | 11.580 | 58,000 | +0 | 0.03% | 671,640 |
| 2025-02-07 | 2025-02-05 | 10.900 | 58,000 | +0 | 0.03% | 632,200 |
| 2025-02-06 | 2025-02-04 | 10.500 | 58,000 | -14,000 | 0.03% | 609,000 |
| 2025-02-05 | 2025-02-03 | 10.600 | 72,000 | -14,200 | 0.03% | 763,200 |
| 2024-12-09 | 2024-12-05 | 13.140 | 86,200 | +14,600 | 0.04% | 1,132,668 |
| 2024-11-01 | 2024-10-30 | 13.020 | 71,600 | +13,600 | 0.03% | 932,232 |
| 2024-09-02 | 2024-08-29 | 11.540 | 58,000 | -30,000 | 0.03% | 669,320 |
| 2024-03-19 | 2024-03-15 | 11.140 | 88,000 | +40,000 | 0.04% | 980,320 |
| 2024-03-04 | 2024-02-29 | 12.500 | 48,000 | +18,000 | 0.02% | 600,000 |
| 2022-12-14 | 2022-12-12 | 34.800 | 30,000 | -292,939 | 0.01% | 1,044,000 |
| 2022-12-07 | 2022-12-05 | 31.800 | 322,939 | +30,000 | 0.15% | 10,269,460 |
| 2022-11-24 | 2022-11-22 | 34.850 | 292,939 | -7,061 | 0.13% | 10,208,924 |
| 2022-11-07 | 2022-11-03 | 29.150 | 300,000 | +100,000 | 0.14% | 8,745,000 |
| 2022-11-04 | 2022-11-02 | 36.050 | 200,000 | +200,000 | 0.09% | 7,210,000 |
| 2022-02-23 | 2022-02-21 | 54.000 | 0 | -6,000 | ||
| 2022-01-25 | 2022-01-21 | 51.250 | 6,000 | +6,000 | 0.00% | 307,500 |
| 2022-01-07 | 2022-01-05 | 45.550 | 0 | -8,000 | ||
| 2021-09-06 | 2021-09-02 | 44.000 | 8,000 | -114,000 | 0.00% | 352,000 |
| 2021-08-26 | 2021-08-24 | 44.800 | 122,000 | -500 | 0.06% | 5,465,600 |
| 2021-08-16 | 2021-08-12 | 50.200 | 122,500 | -5,893,794 | 0.06% | 6,149,500 |
| 2021-08-13 | 2021-08-11 | 51.150 | 6,016,294 | -68,495 | 2.74% | 307,733,438 |
| 2021-08-12 | 2021-08-10 | 53.650 | 6,084,789 | -586,394 | 2.77% | 326,448,930 |
| 2021-08-11 | 2021-08-09 | 53.150 | 6,671,183 | +750,478 | 3.04% | 354,573,376 |
| 2021-08-10 | 2021-08-06 | 52.200 | 5,920,705 | -57,222 | 2.70% | 309,060,801 |
| 2021-08-09 | 2021-08-05 | 51.200 | 5,977,927 | -751,115 | 2.73% | 306,069,862 |
| 2021-08-06 | 2021-08-04 | 53.050 | 6,729,042 | +1,419,691 | 3.07% | 356,975,678 |
| 2021-08-05 | 2021-08-03 | 54.650 | 5,309,351 | -256,072 | 2.42% | 290,156,032 |
| 2021-08-04 | 2021-08-02 | 52.350 | 5,565,423 | +437,753 | 2.54% | 291,349,894 |
| 2021-08-03 | 2021-07-30 | 52.300 | 5,127,670 | -576,332 | 2.34% | 268,177,141 |
| 2021-08-02 | 2021-07-29 | 51.000 | 5,704,002 | -877,944 | 2.60% | 290,904,102 |
| 2021-07-30 | 2021-07-28 | 49.900 | 6,581,946 | +818,514 | 3.00% | 328,439,105 |
| 2021-07-29 | 2021-07-27 | 47.500 | 5,763,432 | +179,354 | 2.63% | 273,763,020 |
| 2021-07-28 | 2021-07-26 | 51.600 | 5,584,078 | +137,517 | 2.55% | 288,138,425 |
| 2021-07-27 | 2021-07-23 | 56.350 | 5,446,561 | +298,896 | 2.48% | 306,913,712 |
| 2021-07-26 | 2021-07-22 | 57.550 | 5,147,665 | -2,731,580 | 2.35% | 296,248,121 |
| 2021-07-23 | 2021-07-21 | 58.350 | 7,879,245 | +2,200,264 | 3.59% | 459,753,946 |
| 2021-07-22 | 2021-07-20 | 58.300 | 5,678,981 | -79,088 | 2.59% | 331,084,592 |
| 2021-07-21 | 2021-07-19 | 57.600 | 5,758,069 | +96,558 | 2.63% | 331,664,774 |
| 2021-07-20 | 2021-07-16 | 60.200 | 5,661,511 | -6,484,519 | 2.58% | 340,822,962 |
| 2021-07-19 | 2021-07-15 | 58.500 | 12,146,030 | +18,391 | 5.54% | 710,542,755 |
| 2021-07-16 | 2021-07-14 | 60.300 | 12,127,639 | -542,314 | 5.53% | 731,296,632 |
| 2021-07-15 | 2021-07-13 | 58.450 | 12,669,953 | +7,129,228 | 5.78% | 740,558,753 |
| 2021-07-14 | 2021-07-12 | 58.000 | 5,540,725 | -1,528,416 | 2.53% | 321,362,050 |
| 2021-07-13 | 2021-07-09 | 56.400 | 7,069,141 | -1,192,982 | 3.22% | 398,699,552 |
| 2021-07-12 | 2021-07-08 | 54.200 | 8,262,123 | -23,575 | 3.77% | 447,807,067 |
| 2021-07-09 | 2021-07-07 | 56.550 | 8,285,698 | +962,825 | 3.78% | 468,556,222 |
| 2021-07-08 | 2021-07-06 | 58.700 | 7,322,873 | +412,965 | 3.34% | 429,852,645 |
| 2021-07-07 | 2021-07-05 | 61.650 | 6,909,908 | -1,601,302 | 3.15% | 425,995,828 |
| 2021-07-06 | 2021-07-02 | 62.150 | 8,511,210 | +374,552 | 3.88% | 528,971,702 |
| 2021-07-05 | 2021-06-30 | 64.500 | 8,136,658 | +681,974 | 3.71% | 524,814,441 |
| 2021-07-02 | 2021-06-29 | 64.700 | 7,454,684 | -294,400 | 3.40% | 482,318,055 |
| 2021-06-30 | 2021-06-28 | 64.300 | 7,749,084 | -2,894,668 | 3.53% | 498,266,101 |
| 2021-06-29 | 2021-06-25 | 66.700 | 10,643,752 | -1,681,399 | 4.85% | 709,938,258 |
| 2021-06-28 | 2021-06-24 | 66.800 | 12,325,151 | -174,272 | 5.62% | 823,320,087 |
| 2021-06-25 | 2021-06-23 | 66.450 | 12,499,423 | +1,383,423 | 5.70% | 830,586,658 |
| 2021-06-24 | 2021-06-22 | 67.500 | 11,116,000 | +2,484,584 | 5.07% | 750,330,000 |
| 2021-06-23 | 2021-06-21 | 65.600 | 8,631,416 | +6,199,942 | 3.94% | 566,220,890 |
| 2021-06-22 | 2021-06-18 | 70.400 | 2,431,474 | -838,157 | 1.33% | 171,175,770 |
| 2021-06-21 | 2021-06-17 | 69.650 | 3,269,631 | -38,275 | 1.79% | 227,729,799 |
| 2021-06-18 | 2021-06-16 | 70.650 | 3,307,906 | -389,057 | 1.81% | 233,703,559 |
| 2021-06-17 | 2021-06-15 | 74.500 | 3,696,963 | +29,269 | 2.02% | 275,423,744 |
| 2021-06-16 | 2021-06-11 | 75.100 | 3,667,694 | -251,928 | 2.01% | 275,443,819 |
| 2021-06-15 | 2021-06-10 | 74.100 | 3,919,622 | -78,136 | 2.14% | 290,443,990 |
| 2021-06-11 | 2021-06-09 | 75.000 | 3,997,758 | +220,773 | 2.19% | 299,831,850 |
| 2021-06-10 | 2021-06-08 | 76.000 | 3,776,985 | -190,694 | 2.07% | 287,050,860 |
| 2021-06-09 | 2021-06-07 | 78.550 | 3,967,679 | +2,081,205 | 2.17% | 311,661,185 |
| 2021-06-08 | 2021-06-04 | 77.650 | 1,886,474 | -125,920 | 1.03% | 146,484,706 |
| 2021-06-07 | 2021-06-03 | 78.350 | 2,012,394 | -203,834 | 1.10% | 157,671,070 |
| 2021-06-04 | 2021-06-02 | 79.350 | 2,216,228 | +21,645 | 1.21% | 175,857,692 |
| 2021-06-03 | 2021-06-01 | 81.350 | 2,194,583 | +95,853 | 1.20% | 178,529,327 |
| 2021-06-02 | 2021-05-31 | 79.900 | 2,098,730 | -70,447 | 1.15% | 167,688,527 |
| 2021-06-01 | 2021-05-28 | 77.000 | 2,169,177 | +431,149 | 1.19% | 167,026,629 |
| 2021-05-31 | 2021-05-27 | 81.300 | 1,738,028 | -279,585 | 0.95% | 141,301,676 |
| 2021-05-28 | 2021-05-26 | 75.150 | 2,017,613 | -89,637 | 1.10% | 151,623,617 |
| 2021-05-27 | 2021-05-25 | 75.900 | 2,107,250 | -209,583 | 1.15% | 159,940,275 |
| 2021-05-26 | 2021-05-24 | 74.300 | 2,316,833 | +214,887 | 1.27% | 172,140,692 |
| 2021-05-25 | 2021-05-21 | 74.350 | 2,101,946 | +271,988 | 1.15% | 156,279,685 |
| 2021-05-24 | 2021-05-20 | 73.400 | 1,829,958 | -584,377 | 1.00% | 134,318,917 |
| 2021-05-21 | 2021-05-18 | 73.400 | 2,414,335 | +1,658 | 1.32% | 177,212,189 |
| 2021-05-20 | 2021-05-17 | 74.850 | 2,412,677 | +214,455 | 1.32% | 180,588,873 |
| 2021-05-18 | 2021-05-14 | 72.100 | 2,198,222 | -152,281 | 1.20% | 158,491,806 |
| 2021-05-17 | 2021-05-13 | 71.950 | 2,350,503 | -395,604 | 1.29% | 169,118,691 |
| 2021-05-14 | 2021-05-12 | 74.950 | 2,746,107 | +1,283,808 | 1.50% | 205,820,720 |
| 2021-05-13 | 2021-05-11 | 74.100 | 1,462,299 | -637,261 | 0.80% | 108,356,356 |
| 2021-05-12 | 2021-05-10 | 73.900 | 2,099,560 | -21,979 | 1.15% | 155,157,484 |
| 2021-05-11 | 2021-05-07 | 74.950 | 2,121,539 | +489,208 | 1.16% | 159,009,348 |
| 2021-05-10 | 2021-05-06 | 77.000 | 1,632,331 | -22,926 | 0.89% | 125,689,487 |
| 2021-05-07 | 2021-05-05 | 76.700 | 1,655,257 | -890,792 | 0.91% | 126,958,212 |
| 2021-05-06 | 2021-05-04 | 83.050 | 2,546,049 | +575,214 | 1.39% | 211,449,369 |
| 2021-05-05 | 2021-05-03 | 83.700 | 1,970,835 | -552,064 | 1.08% | 164,958,890 |
| 2021-05-04 | 2021-04-30 | 80.450 | 2,522,899 | +28,712 | 1.38% | 202,967,225 |
| 2021-05-03 | 2021-04-29 | 80.600 | 2,494,187 | +187,385 | 1.36% | 201,031,472 |
| 2021-04-30 | 2021-04-28 | 82.250 | 2,306,802 | +287,196 | 1.26% | 189,734,464 |
| 2021-04-29 | 2021-04-27 | 82.400 | 2,019,606 | +381,716 | 1.11% | 166,415,534 |
| 2021-04-28 | 2021-04-26 | 81.700 | 1,637,890 | -266,635 | 0.90% | 133,815,613 |
| 2021-04-27 | 2021-04-23 | 84.300 | 1,904,525 | -460,074 | 1.04% | 160,551,458 |
| 2021-04-26 | 2021-04-22 | 83.000 | 2,364,599 | -311,618 | 1.29% | 196,261,717 |
| 2021-04-23 | 2021-04-21 | 79.950 | 2,676,217 | +834,829 | 1.46% | 213,963,549 |
| 2021-04-22 | 2021-04-20 | 79.950 | 1,841,388 | -463,110 | 1.01% | 147,218,971 |
| 2021-04-21 | 2021-04-19 | 79.600 | 2,304,498 | -234,118 | 1.26% | 183,438,041 |
| 2021-04-20 | 2021-04-16 | 74.700 | 2,538,616 | +113,356 | 1.39% | 189,634,615 |
| 2021-04-19 | 2021-04-15 | 73.700 | 2,425,260 | +1,380,120 | 1.33% | 178,741,662 |
| 2021-04-16 | 2021-04-14 | 73.700 | 1,045,140 | -651,315 | 0.57% | 77,026,818 |
| 2021-04-15 | 2021-04-13 | 74.700 | 1,696,455 | +48,294 | 0.93% | 126,725,188 |
| 2021-04-14 | 2021-04-12 | 74.500 | 1,648,161 | -402,884 | 0.90% | 122,787,994 |
| 2021-04-13 | 2021-04-09 | 75.000 | 2,051,045 | +495,437 | 1.12% | 153,828,375 |
| 2021-04-12 | 2021-04-08 | 76.100 | 1,555,608 | -169,441 | 0.85% | 118,381,769 |
| 2021-04-09 | 2021-04-07 | 78.800 | 1,725,049 | +139,573 | 0.94% | 135,933,861 |
| 2021-04-08 | 2021-04-01 | 81.100 | 1,585,476 | +185,277 | 0.87% | 128,582,104 |
| 2021-04-07 | 2021-03-31 | 81.200 | 1,400,199 | -150,709 | 0.77% | 113,696,159 |
| 2021-04-01 | 2021-03-30 | 83.400 | 1,550,908 | +13,680 | 0.85% | 129,345,727 |
| 2021-03-31 | 2021-03-29 | 74.750 | 1,537,228 | +119,878 | 0.84% | 114,907,793 |
| 2021-03-30 | 2021-03-26 | 74.650 | 1,417,350 | -52,212 | 0.78% | 105,805,178 |
| 2021-03-29 | 2021-03-25 | 71.050 | 1,469,562 | +72,348 | 0.80% | 104,412,380 |
| 2021-03-26 | 2021-03-24 | 72.000 | 1,397,214 | -48,788 | 0.76% | 100,599,408 |
| 2021-03-25 | 2021-03-23 | 71.850 | 1,446,002 | -484,232 | 0.79% | 103,895,244 |
| 2021-03-24 | 2021-03-22 | 82.000 | 1,930,234 | +150,617 | 1.06% | 158,279,188 |
| 2021-03-23 | 2021-03-19 | 80.100 | 1,779,617 | -253,945 | 0.97% | 142,547,322 |
| 2021-03-22 | 2021-03-18 | 80.600 | 2,033,562 | +76,913 | 1.11% | 163,905,097 |
| 2021-03-19 | 2021-03-17 | 81.600 | 1,956,649 | -682,094 | 1.07% | 159,662,558 |
| 2021-03-18 | 2021-03-16 | 77.850 | 2,638,743 | -77,496 | 1.44% | 205,426,143 |
| 2021-03-17 | 2021-03-15 | 73.750 | 2,716,239 | -88,904 | 1.49% | 200,322,626 |
| 2021-03-16 | 2021-03-12 | 75.300 | 2,805,143 | +417,171 | 1.53% | 211,227,268 |
| 2021-03-15 | 2021-03-11 | 76.900 | 2,387,972 | -354,093 | 1.31% | 183,635,047 |
| 2021-03-12 | 2021-03-10 | 71.850 | 2,742,065 | +688,731 | 1.50% | 197,017,370 |
| 2021-03-11 | 2021-03-09 | 70.200 | 2,053,334 | -1,437,401 | 1.12% | 144,144,047 |
| 2021-03-10 | 2021-03-08 | 69.650 | 3,490,735 | -300,202 | 1.91% | 243,129,693 |
| 2021-03-09 | 2021-03-05 | 73.500 | 3,790,937 | +70,248 | 2.07% | 278,633,870 |
| 2021-03-08 | 2021-03-04 | 75.350 | 3,720,689 | +577,042 | 2.04% | 280,353,916 |
| 2021-03-05 | 2021-03-03 | 76.500 | 3,143,647 | -242,842 | 1.72% | 240,488,996 |
| 2021-03-04 | 2021-03-02 | 79.700 | 3,386,489 | -249,352 | 1.85% | 269,903,173 |
| 2021-03-03 | 2021-03-01 | 83.850 | 3,635,841 | -118,151 | 1.99% | 304,865,268 |
| 2021-03-02 | 2021-02-26 | 79.500 | 3,753,992 | +1,651,204 | 2.05% | 298,442,364 |
| 2021-03-01 | 2021-02-25 | 80.150 | 2,102,788 | -1,453,627 | 1.15% | 168,538,458 |
| 2021-02-26 | 2021-02-24 | 72.150 | 3,556,415 | -334,737 | 1.95% | 256,595,342 |
| 2021-02-25 | 2021-02-23 | 75.900 | 3,891,152 | -361,805 | 2.13% | 295,338,437 |
| 2021-02-24 | 2021-02-22 | 80.100 | 4,252,957 | -52,382 | 2.33% | 340,661,856 |
| 2021-02-23 | 2021-02-19 | 80.550 | 4,305,339 | +70,434 | 2.36% | 346,795,056 |
| 2021-02-22 | 2021-02-18 | 82.550 | 4,234,905 | -398,318 | 2.32% | 349,591,408 |
| 2021-02-19 | 2021-02-17 | 85.300 | 4,633,223 | +1,002,766 | 2.54% | 395,213,922 |
| 2021-02-18 | 2021-02-16 | 86.350 | 3,630,457 | -1,144,785 | 1.99% | 313,489,962 |
| 2021-02-17 | 2021-02-11 | 91.050 | 4,775,242 | +245,884 | 2.61% | 434,785,784 |
| 2021-02-16 | 2021-02-09 | 82.650 | 4,529,358 | -255,494 | 2.48% | 374,351,439 |
| 2021-02-10 | 2021-02-08 | 79.400 | 4,784,852 | +706,701 | 2.62% | 379,917,249 |
| 2021-02-09 | 2021-02-05 | 81.900 | 4,078,151 | -464,366 | 2.23% | 334,000,567 |
| 2021-02-08 | 2021-02-04 | 82.100 | 4,542,517 | +1,131,983 | 2.49% | 372,940,646 |
| 2021-02-05 | 2021-02-03 | 88.350 | 3,410,534 | -1,463,775 | 1.87% | 301,320,679 |
| 2021-02-04 | 2021-02-02 | 89.850 | 4,874,309 | +1,507,741 | 2.67% | 437,956,664 |
| 2021-02-03 | 2021-02-01 | 82.000 | 3,366,568 | -2,009,704 | 1.84% | 276,058,576 |
| 2021-02-02 | 2021-01-29 | 76.500 | 5,376,272 | -6,066,798 | 2.94% | 411,284,808 |
| 2021-02-01 | 2021-01-28 | 72.100 | 11,443,070 | -291,256 | 6.26% | 825,045,347 |
| 2021-01-29 | 2021-01-27 | 78.000 | 11,734,326 | +8,528,951 | 6.42% | 915,277,428 |
| 2021-01-28 | 2021-01-26 | 90.000 | 3,205,375 | +38,813 | 1.75% | 288,483,750 |
| 2021-01-27 | 2021-01-25 | 90.000 | 3,166,562 | +398,329 | 1.73% | 284,990,580 |
| 2021-01-26 | 2021-01-22 | 78.000 | 2,768,233 | -274,150 | 1.51% | 215,922,174 |
| 2021-01-25 | 2021-01-21 | 77.000 | 3,042,383 | -1,448,154 | 1.66% | 234,263,491 |
| 2021-01-22 | 2021-01-20 | 76.000 | 4,490,537 | +503,399 | 2.46% | 341,280,812 |
| 2021-01-21 | 2021-01-19 | 75.000 | 3,987,138 | -263,792 | 2.18% | 299,035,350 |
| 2021-01-20 | 2021-01-18 | 67.600 | 4,250,930 | -95,916 | 2.33% | 287,362,868 |
| 2021-01-19 | 2021-01-15 | 63.400 | 4,346,846 | +225,213 | 2.38% | 275,590,036 |
| 2021-01-18 | 2021-01-14 | 63.000 | 4,121,633 | +218,263 | 2.26% | 259,662,879 |
| 2021-01-15 | 2021-01-13 | 57.800 | 3,903,370 | +99,146 | 2.14% | 225,614,786 |
| 2021-01-14 | 2021-01-12 | 57.150 | 3,804,224 | +62,198 | 2.08% | 217,411,402 |
| 2021-01-13 | 2021-01-11 | 55.100 | 3,742,026 | +718,504 | 2.05% | 206,185,633 |
| 2021-01-12 | 2021-01-08 | 58.000 | 3,023,522 | -203,617 | 1.65% | 175,364,276 |
| 2021-01-11 | 2021-01-07 | 56.450 | 3,227,139 | -457,807 | 1.77% | 182,171,997 |
| 2021-01-08 | 2021-01-06 | 60.050 | 3,684,946 | -446,007 | 2.02% | 221,281,007 |
| 2021-01-07 | 2021-01-05 | 57.400 | 4,130,953 | +108,724 | 2.26% | 237,116,702 |
| 2021-01-06 | 2021-01-04 | 55.800 | 4,022,229 | +540,408 | 2.20% | 224,440,378 |
| 2021-01-05 | 2020-12-31 | 56.800 | 3,481,821 | +83,852 | 1.91% | 197,767,433 |
| 2021-01-04 | 2020-12-29 | 52.300 | 3,397,969 | +96,724 | 1.86% | 177,713,779 |
| 2020-12-30 | 2020-12-28 | 53.600 | 3,301,245 | +622,526 | 1.81% | 176,946,732 |
| 2020-12-29 | 2020-12-24 | 54.500 | 2,678,719 | +133,368 | 1.47% | 145,990,186 |
| 2020-12-28 | 2020-12-22 | 54.050 | 2,545,351 | -1,532,651 | 1.39% | 137,576,222 |
| 2020-12-23 | 2020-12-21 | 49.600 | 4,078,002 | +1,130,048 | 2.23% | 202,268,899 |
| 2020-12-22 | 2020-12-18 | 49.000 | 2,947,954 | +364,457 | 1.61% | 144,449,746 |
| 2020-12-21 | 2020-12-17 | 45.500 | 2,583,497 | -519,449 | 1.41% | 117,549,114 |
| 2020-12-18 | 2020-12-16 | 47.000 | 3,102,946 | +949,954 | 1.70% | 145,838,462 |
| 2020-12-17 | 2020-12-15 | 45.700 | 2,152,992 | -155,485 | 1.18% | 98,391,734 |
| 2020-12-16 | 2020-12-14 | 44.200 | 2,308,477 | -412,161 | 1.26% | 102,034,683 |
| 2020-12-15 | 2020-12-11 | 43.100 | 2,720,638 | +253,323 | 1.49% | 117,259,498 |
| 2020-12-14 | 2020-12-10 | 43.800 | 2,467,315 | +57,000 | 1.35% | 108,068,397 |
| 2020-12-11 | 2020-12-09 | 43.050 | 2,410,315 | -462,952 | 1.32% | 103,764,061 |
| 2020-12-10 | 2020-12-08 | 43.050 | 2,873,267 | -154,198 | 1.57% | 123,694,144 |
| 2020-12-09 | 2020-12-07 | 43.700 | 3,027,465 | +1,123,170 | 1.66% | 132,300,221 |
| 2020-12-08 | 2020-12-04 | 43.000 | 1,904,295 | +48,306 | 1.04% | 81,884,685 |
| 2020-12-07 | 2020-12-03 | 42.300 | 1,855,989 | -433,694 | 1.02% | 78,508,335 |
| 2020-12-04 | 2020-12-02 | 41.450 | 2,289,683 | -101,224 | 1.25% | 94,907,360 |
| 2020-12-03 | 2020-12-01 | 41.650 | 2,390,907 | -216,366 | 1.31% | 99,581,277 |
| 2020-12-02 | 2020-11-30 | 42.200 | 2,607,273 | +303,175 | 1.43% | 110,026,921 |
| 2020-12-01 | 2020-11-27 | 42.000 | 2,304,098 | +283,559 | 1.26% | 96,772,116 |
| 2020-11-30 | 2020-11-26 | 41.700 | 2,020,539 | +131,890 | 1.11% | 84,256,476 |
| 2020-11-27 | 2020-11-25 | 41.650 | 1,888,649 | +99,940 | 1.03% | 78,662,231 |
| 2020-11-26 | 2020-11-24 | 41.600 | 1,788,709 | -71,482 | 0.98% | 74,410,294 |
| 2020-11-25 | 2020-11-23 | 40.800 | 1,860,191 | -498,530 | 1.02% | 75,895,793 |
| 2020-11-24 | 2020-11-20 | 42.800 | 2,358,721 | -362,467 | 1.29% | 100,953,259 |
| 2020-11-23 | 2020-11-19 | 42.200 | 2,721,188 | -98,600 | 1.49% | 114,834,134 |
| 2020-11-20 | 2020-11-18 | 40.800 | 2,819,788 | +282,203 | 1.54% | 115,047,350 |
| 2020-11-19 | 2020-11-17 | 40.700 | 2,537,585 | +125,420 | 1.39% | 103,279,710 |
| 2020-11-18 | 2020-11-16 | 41.600 | 2,412,165 | +321,683 | 1.32% | 100,346,064 |
| 2020-11-17 | 2020-11-13 | 42.750 | 2,090,482 | +763,338 | 1.14% | 89,368,106 |
| 2020-11-16 | 2020-11-12 | 42.200 | 1,327,144 | -259,801 | 0.73% | 56,005,477 |
| 2020-11-13 | 2020-11-11 | 44.200 | 1,586,945 | +387,386 | 0.87% | 70,142,969 |
| 2020-11-12 | 2020-11-10 | 48.300 | 1,199,559 | +44,901 | 0.66% | 57,938,700 |
| 2020-11-11 | 2020-11-09 | 48.000 | 1,154,658 | -131,267 | 0.63% | 55,423,584 |
| 2020-11-10 | 2020-11-06 | 46.800 | 1,285,925 | -21,804 | 0.70% | 60,181,290 |
| 2020-11-09 | 2020-11-05 | 49.150 | 1,307,729 | -37,050 | 0.72% | 64,274,880 |
| 2020-11-06 | 2020-11-04 | 46.550 | 1,344,779 | -174,177 | 0.74% | 62,599,462 |
| 2020-11-05 | 2020-11-03 | 45.500 | 1,518,956 | -68,700 | 0.83% | 69,112,498 |
| 2020-11-04 | 2020-11-02 | 45.300 | 1,587,656 | +66,375 | 0.87% | 71,920,817 |
| 2020-11-03 | 2020-10-30 | 46.500 | 1,521,281 | +309,540 | 0.83% | 70,739,566 |
| 2020-11-02 | 2020-10-29 | 47.600 | 1,211,741 | -264,642 | 0.66% | 57,678,872 |
| 2020-10-30 | 2020-10-28 | 47.250 | 1,476,383 | +409,343 | 0.81% | 69,759,097 |
| 2020-10-29 | 2020-10-27 | 46.650 | 1,067,040 | -165,224 | 0.58% | 49,777,416 |
| 2020-10-28 | 2020-10-23 | 48.000 | 1,232,264 | -125,931 | 0.67% | 59,148,672 |
| 2020-10-27 | 2020-10-22 | 49.450 | 1,358,195 | +34,079 | 0.74% | 67,162,743 |
| 2020-10-23 | 2020-10-21 | 50.800 | 1,324,116 | -1,400 | 0.72% | 67,265,093 |
| 2020-10-22 | 2020-10-20 | 50.650 | 1,325,516 | -37,800 | 0.73% | 67,137,385 |
| 2020-10-21 | 2020-10-19 | 50.800 | 1,363,316 | +86,371 | 0.75% | 69,256,453 |
| 2020-10-20 | 2020-10-16 | 50.650 | 1,276,945 | +137,500 | 0.70% | 64,677,264 |
| 2020-10-19 | 2020-10-15 | 52.500 | 1,139,445 | -164,200 | 0.62% | 59,820,862 |
| 2020-10-16 | 2020-10-14 | 52.400 | 1,303,645 | +2,592 | 0.71% | 68,310,998 |
| 2020-10-15 | 2020-10-12 | 55.300 | 1,301,053 | +518,834 | 0.71% | 71,948,231 |
| 2020-10-14 | 2020-10-09 | 53.800 | 782,219 | -553,332 | 0.43% | 42,083,382 |
| 2020-10-12 | 2020-10-08 | 55.800 | 1,335,551 | -77,900 | 0.73% | 74,523,746 |
| 2020-10-09 | 2020-10-07 | 50.150 | 1,413,451 | -25,599 | 0.77% | 70,884,568 |
| 2020-10-08 | 2020-10-06 | 47.750 | 1,439,050 | -3,137 | 0.79% | 68,714,638 |
| 2020-10-07 | 2020-10-05 | 48.450 | 1,442,187 | -37,789 | 0.79% | 69,873,960 |
| 2020-10-06 | 2020-09-30 | 48.050 | 1,479,976 | -78,519 | 0.81% | 71,112,847 |
| 2020-10-05 | 2020-09-29 | 49.300 | 1,558,495 | +13,400 | 0.85% | 76,833,804 |
| 2020-09-30 | 2020-09-28 | 48.350 | 1,545,095 | +33,727 | 0.85% | 74,705,343 |
| 2020-09-29 | 2020-09-25 | 48.050 | 1,511,368 | -174,314 | 0.83% | 72,621,232 |
| 2020-09-28 | 2020-09-24 | 50.350 | 1,685,682 | +199,027 | 0.92% | 84,874,089 |
| 2020-09-25 | 2020-09-23 | 53.150 | 1,486,655 | -47,100 | 0.81% | 79,015,713 |
| 2020-09-24 | 2020-09-22 | 51.050 | 1,533,755 | +63,702 | 0.84% | 78,298,193 |
| 2020-09-23 | 2020-09-21 | 50.450 | 1,470,053 | -29,366 | 0.80% | 74,164,174 |
| 2020-09-22 | 2020-09-18 | 52.050 | 1,499,419 | +315,117 | 0.82% | 78,044,759 |
| 2020-09-21 | 2020-09-17 | 49.950 | 1,184,302 | -217,703 | 0.65% | 59,155,885 |
| 2020-09-18 | 2020-09-16 | 52.700 | 1,402,005 | +36,920 | 0.77% | 73,885,664 |
| 2020-09-17 | 2020-09-15 | 48.250 | 1,365,085 | -17,200 | 0.75% | 65,865,351 |
| 2020-09-16 | 2020-09-14 | 48.250 | 1,382,285 | +134,887 | 0.76% | 66,695,251 |
| 2020-09-15 | 2020-09-11 | 48.600 | 1,247,398 | -119,827 | 0.68% | 60,623,543 |
| 2020-09-14 | 2020-09-10 | 45.500 | 1,367,225 | -245,061 | 0.75% | 62,208,738 |
| 2020-09-11 | 2020-09-09 | 45.000 | 1,612,286 | +137,510 | 0.88% | 72,552,870 |
| 2020-09-10 | 2020-09-08 | 48.100 | 1,474,776 | +134,866 | 0.81% | 70,936,726 |
| 2020-09-09 | 2020-09-07 | 47.850 | 1,339,910 | -74,011 | 0.73% | 64,114,694 |
| 2020-09-08 | 2020-09-04 | 47.900 | 1,413,921 | -24,600 | 0.77% | 67,726,816 |
| 2020-09-07 | 2020-09-03 | 49.700 | 1,438,521 | -51,374 | 0.79% | 71,494,494 |
| 2020-09-04 | 2020-09-02 | 49.100 | 1,489,895 | +40,700 | 0.82% | 73,153,844 |
| 2020-09-03 | 2020-09-01 | 48.300 | 1,449,195 | +347,602 | 0.79% | 69,996,118 |
| 2020-09-02 | 2020-08-31 | 48.700 | 1,101,593 | +14,401 | 0.60% | 53,647,579 |
| 2020-09-01 | 2020-08-28 | 49.600 | 1,087,192 | -50,419 | 0.59% | 53,924,723 |
| 2020-08-31 | 2020-08-27 | 50.300 | 1,137,611 | -20,700 | 0.62% | 57,221,833 |
| 2020-08-28 | 2020-08-26 | 48.000 | 1,158,311 | +33,441 | 0.63% | 55,598,928 |
| 2020-08-27 | 2020-08-25 | 48.200 | 1,124,870 | -81,700 | 0.62% | 54,218,734 |
| 2020-08-26 | 2020-08-24 | 49.100 | 1,206,570 | -1,728 | 0.66% | 59,242,587 |
| 2020-08-25 | 2020-08-21 | 50.400 | 1,208,298 | +12,001 | 0.66% | 60,898,219 |
| 2020-08-24 | 2020-08-20 | 49.350 | 1,196,297 | -146,337 | 0.65% | 59,037,257 |
| 2020-08-21 | 2020-08-19 | 48.500 | 1,342,634 | -62,759 | 0.73% | 65,117,749 |
| 2020-08-20 | 2020-08-18 | 48.050 | 1,405,393 | -465,909 | 0.77% | 67,529,134 |
| 2020-08-19 | 2020-08-17 | 49.050 | 1,871,302 | +25,300 | 1.02% | 91,787,363 |
| 2020-08-18 | 2020-08-14 | 52.100 | 1,846,002 | -83,200 | 1.01% | 96,176,704 |
| 2020-08-17 | 2020-08-13 | 53.300 | 1,929,202 | +18,580 | 1.06% | 102,826,467 |
| 2020-08-14 | 2020-08-12 | 51.500 | 1,910,622 | +380,968 | 1.05% | 98,397,033 |
| 2020-08-13 | 2020-08-11 | 53.800 | 1,529,654 | -201,249 | 0.84% | 82,295,385 |
| 2020-08-12 | 2020-08-10 | 52.100 | 1,730,903 | +51,862 | 0.95% | 90,180,046 |
| 2020-08-11 | 2020-08-07 | 51.050 | 1,679,041 | -32,400 | 0.92% | 85,715,043 |
| 2020-08-10 | 2020-08-06 | 52.000 | 1,711,441 | +171,035 | 0.94% | 88,994,932 |
| 2020-08-07 | 2020-08-05 | 53.050 | 1,540,406 | +25,555 | 0.84% | 81,718,538 |
| 2020-08-06 | 2020-08-04 | 52.800 | 1,514,851 | -230,670 | 0.83% | 79,984,133 |
| 2020-08-05 | 2020-08-03 | 51.300 | 1,745,521 | +22,900 | 0.96% | 89,545,227 |
| 2020-08-04 | 2020-07-31 | 50.600 | 1,722,621 | -94,000 | 0.94% | 87,164,623 |
| 2020-08-03 | 2020-07-30 | 51.800 | 1,816,621 | -74,215 | 0.99% | 94,100,968 |
| 2020-07-31 | 2020-07-29 | 50.900 | 1,890,836 | -166,006 | 1.03% | 96,243,552 |
| 2020-07-30 | 2020-07-28 | 48.000 | 2,056,842 | +160,437 | 1.13% | 98,728,416 |
| 2020-07-29 | 2020-07-27 | 48.000 | 1,896,405 | -377,244 | 1.04% | 91,027,440 |
| 2020-07-28 | 2020-07-24 | 48.000 | 2,273,649 | -2,929,799 | 1.24% | 109,135,152 |
| 2020-07-27 | 2020-07-23 | 52.000 | 5,203,448 | +692,014 | 2.85% | 270,579,296 |
| 2020-07-24 | 2020-07-22 | 50.300 | 4,511,434 | +2,174,784 | 2.47% | 226,925,130 |
| 2020-07-23 | 2020-07-21 | 51.000 | 2,336,650 | +10,299 | 1.28% | 119,169,150 |
| 2020-07-22 | 2020-07-20 | 48.650 | 2,326,351 | +118,861 | 1.27% | 113,176,976 |
| 2020-07-21 | 2020-07-17 | 48.950 | 2,207,490 | +354,840 | 1.21% | 108,056,636 |
| 2020-07-20 | 2020-07-16 | 48.650 | 1,852,650 | -849,583 | 1.01% | 90,131,422 |
| 2020-07-17 | 2020-07-15 | 54.600 | 2,702,233 | +116,660 | 1.48% | 147,541,922 |
| 2020-07-16 | 2020-07-14 | 62.850 | 2,585,573 | -259,202 | 1.41% | 162,503,263 |
| 2020-07-15 | 2020-07-13 | 61.000 | 2,844,775 | -977,383 | 1.56% | 173,531,275 |
| 2020-07-14 | 2020-07-10 | 58.950 | 3,822,158 | -216,917 | 2.09% | 225,316,214 |
| 2020-07-13 | 2020-07-09 | 56.550 | 4,039,075 | +689,336 | 2.21% | 228,409,691 |
| 2020-07-10 | 2020-07-08 | 58.700 | 3,349,739 | +121,689 | 1.83% | 196,629,679 |
| 2020-07-09 | 2020-07-07 | 56.900 | 3,228,050 | -52,355 | 1.77% | 183,676,045 |
| 2020-07-08 | 2020-07-06 | 55.950 | 3,280,405 | +32,536 | 1.80% | 183,538,660 |
| 2020-07-07 | 2020-07-03 | 58.000 | 3,247,869 | +209,353 | 1.78% | 188,376,402 |
| 2020-07-06 | 2020-07-02 | 58.100 | 3,038,516 | +90,548 | 1.66% | 176,537,780 |
| 2020-07-03 | 2020-06-30 | 55.850 | 2,947,968 | -33,928 | 1.61% | 164,644,013 |
| 2020-07-02 | 2020-06-29 | 56.950 | 2,981,896 | +95,900 | 1.63% | 169,818,977 |
| 2020-06-30 | 2020-06-26 | 59.000 | 2,885,996 | -219,084 | 1.58% | 170,273,764 |
| 2020-06-29 | 2020-06-24 | 59.800 | 3,105,080 | +127,189 | 1.70% | 185,683,784 |
| 2020-06-26 | 2020-06-23 | 58.300 | 2,977,891 | -139,400 | 1.63% | 173,611,045 |
| 2020-06-24 | 2020-06-22 | 58.700 | 3,117,291 | -8,899 | 1.71% | 182,984,982 |
| 2020-06-23 | 2020-06-19 | 54.000 | 3,126,190 | +51,293 | 1.71% | 168,814,260 |
| 2020-06-22 | 2020-06-18 | 53.900 | 3,074,897 | +61,137 | 1.68% | 165,736,948 |
| 2020-06-19 | 2020-06-17 | 54.950 | 3,013,760 | -58,356 | 1.65% | 165,606,112 |
| 2020-06-18 | 2020-06-16 | 55.400 | 3,072,116 | +20,864 | 1.68% | 170,195,226 |
| 2020-06-17 | 2020-06-15 | 53.700 | 3,051,252 | +107,352 | 1.67% | 163,852,232 |
| 2020-06-16 | 2020-06-12 | 51.550 | 2,943,900 | -6,300 | 1.61% | 151,758,045 |
| 2020-06-15 | 2020-06-11 | 49.100 | 2,950,200 | +3,960 | 1.61% | 144,854,820 |
| 2020-06-12 | 2020-06-10 | 50.600 | 2,946,240 | -856,990 | 1.61% | 149,079,744 |
| 2020-06-11 | 2020-06-09 | 48.700 | 3,803,230 | -769,722 | 2.08% | 185,217,301 |
| 2020-06-10 | 2020-06-08 | 48.500 | 4,572,952 | +858,790 | 2.50% | 221,788,172 |
| 2020-06-09 | 2020-06-05 | 43.500 | 3,714,162 | +1,012,853 | 2.03% | 161,566,047 |
| 2020-06-08 | 2020-06-04 | 43.650 | 2,701,309 | -30,300 | 1.48% | 117,912,138 |
| 2020-06-05 | 2020-06-03 | 44.700 | 2,731,609 | +23,200 | 1.49% | 122,102,922 |
| 2020-06-04 | 2020-06-02 | 44.350 | 2,708,409 | +32,308 | 1.48% | 120,117,939 |
| 2020-06-03 | 2020-06-01 | 45.500 | 2,676,101 | -69,200 | 1.46% | 121,762,596 |
| 2020-06-01 | 2020-05-28 | 39.800 | 2,745,301 | -525,084 | 1.50% | 109,262,980 |
| 2020-05-29 | 2020-05-27 | 42.400 | 3,270,385 | +45,306 | 1.79% | 138,664,324 |
| 2020-05-28 | 2020-05-26 | 41.850 | 3,225,079 | +127,373 | 1.76% | 134,969,556 |
| 2020-05-27 | 2020-05-25 | 41.000 | 3,097,706 | -53,767 | 1.70% | 127,005,946 |
| 2020-05-26 | 2020-05-22 | 41.200 | 3,151,473 | +94,600 | 1.72% | 129,840,688 |
| 2020-05-25 | 2020-05-21 | 45.000 | 3,056,873 | +573,238 | 1.67% | 137,559,285 |
| 2020-05-22 | 2020-05-20 | 43.950 | 2,483,635 | -61,111 | 1.36% | 109,155,758 |
| 2020-05-21 | 2020-05-19 | 44.000 | 2,544,746 | -137,211 | 1.39% | 111,968,824 |
| 2020-05-20 | 2020-05-18 | 42.800 | 2,681,957 | +61,789 | 1.47% | 114,787,760 |
| 2020-05-19 | 2020-05-15 | 39.300 | 2,620,168 | +126,001 | 1.43% | 102,972,602 |
| 2020-05-18 | 2020-05-14 | 38.750 | 2,494,167 | +85,628 | 1.36% | 96,648,971 |
| 2020-05-15 | 2020-05-13 | 39.200 | 2,408,539 | +1,073,362 | 1.32% | 94,414,729 |
| 2020-05-14 | 2020-05-12 | 38.250 | 1,335,177 | -8,800 | 0.73% | 51,070,520 |
| 2020-05-13 | 2020-05-11 | 37.100 | 1,343,977 | +135,841 | 0.74% | 49,861,547 |
| 2020-05-12 | 2020-05-08 | 38.850 | 1,208,136 | -60,468 | 0.66% | 46,936,084 |
| 2020-05-11 | 2020-05-07 | 38.650 | 1,268,604 | +229,590 | 0.69% | 49,031,545 |
| 2020-05-08 | 2020-05-06 | 39.750 | 1,039,014 | -6,303,939 | 0.57% | 41,300,806 |
| 2020-05-07 | 2020-05-05 | 40.000 | 7,342,953 | -311,425 | 4.02% | 293,718,120 |
| 2020-05-06 | 2020-05-04 | 40.600 | 7,654,378 | +4,818,561 | 4.19% | 310,767,747 |
| 2020-05-05 | 2020-04-29 | 37.400 | 2,835,817 | +268,386 | 1.55% | 106,059,556 |
| 2020-05-04 | 2020-04-28 | 38.250 | 2,567,431 | -23,700 | 1.40% | 98,204,236 |
| 2020-04-29 | 2020-04-27 | 37.000 | 2,591,131 | -330,335 | 1.42% | 95,871,847 |
| 2020-04-28 | 2020-04-24 | 34.200 | 2,921,466 | +182,674 | 1.60% | 99,914,137 |
| 2020-04-27 | 2020-04-23 | 33.950 | 2,738,792 | -996,230 | 1.50% | 92,981,988 |
| 2020-04-24 | 2020-04-22 | 33.750 | 3,735,022 | +2,977,597 | 2.04% | 126,056,992 |
| 2020-04-23 | 2020-04-21 | 34.000 | 757,425 | -15,838 | 0.41% | 25,752,450 |
| 2020-04-22 | 2020-04-20 | 34.150 | 773,263 | +287,579 | 0.42% | 26,406,931 |
| 2020-04-21 | 2020-04-17 | 34.200 | 485,684 | -547 | 0.27% | 16,610,393 |
| 2020-04-20 | 2020-04-16 | 35.000 | 486,231 | -1,707 | 0.27% | 17,018,085 |
| 2020-04-17 | 2020-04-15 | 34.150 | 487,938 | -142,484 | 0.27% | 16,663,083 |
| 2020-04-16 | 2020-04-14 | 33.700 | 630,422 | +23,307 | 0.34% | 21,245,221 |
| 2020-04-15 | 2020-04-09 | 32.350 | 607,115 | +40,499 | 0.33% | 19,640,170 |
| 2020-04-14 | 2020-04-08 | 32.900 | 566,616 | +200,926 | 0.31% | 18,641,666 |
| 2020-04-09 | 2020-04-07 | 33.400 | 365,690 | -147,558 | 0.20% | 12,214,046 |
| 2020-04-08 | 2020-04-06 | 33.850 | 513,248 | -198,292 | 0.28% | 17,373,445 |
| 2020-04-07 | 2020-04-03 | 33.500 | 711,540 | -222,235 | 0.39% | 23,836,590 |
| 2020-04-06 | 2020-04-02 | 31.250 | 933,775 | -2,824,933 | 0.51% | 29,180,469 |
| 2020-04-03 | 2020-04-01 | 31.200 | 3,758,708 | -905,899 | 2.06% | 117,271,690 |
| 2020-04-02 | 2020-03-31 | 28.950 | 4,664,607 | -2,124,390 | 2.55% | 135,040,373 |
| 2020-04-01 | 2020-03-30 | 31.300 | 6,788,997 | +17,730 | 3.71% | 212,495,606 |
| 2020-03-31 | 2020-03-27 | 31.400 | 6,771,267 | -47,400 | 3.71% | 212,617,784 |
| 2020-03-30 | 2020-03-26 | 29.150 | 6,818,667 | +38,200 | 3.73% | 198,764,143 |
| 2020-03-27 | 2020-03-25 | 29.200 | 6,780,467 | -42,600 | 3.71% | 197,989,636 |
| 2020-03-26 | 2020-03-24 | 27.500 | 6,823,067 | +41,356 | 3.73% | 187,634,342 |
| 2020-03-25 | 2020-03-23 | 29.100 | 6,781,711 | +4,052,231 | 3.71% | 197,347,790 |
| 2020-03-24 | 2020-03-20 | 30.050 | 2,729,480 | +133,690 | 1.49% | 82,020,874 |
| 2020-03-23 | 2020-03-19 | 29.550 | 2,595,790 | +75,430 | 1.42% | 76,705,594 |
| 2020-03-20 | 2020-03-18 | 30.000 | 2,520,360 | -50,782 | 1.38% | 75,610,800 |
| 2020-03-19 | 2020-03-17 | 28.000 | 2,571,142 | +209,671 | 1.41% | 71,991,976 |
| 2020-03-18 | 2020-03-16 | 27.900 | 2,361,471 | -314,668 | 1.29% | 65,885,041 |
| 2020-03-17 | 2020-03-13 | 28.000 | 2,676,139 | -279,850 | 1.46% | 74,931,892 |
| 2020-03-16 | 2020-03-12 | 26.800 | 2,955,989 | +118,658 | 1.62% | 79,220,505 |
| 2020-03-13 | 2020-03-11 | 27.950 | 2,837,331 | +599,941 | 1.55% | 79,303,401 |
| 2020-03-12 | 2020-03-10 | 28.150 | 2,237,390 | +27,852 | 1.22% | 62,982,528 |
| 2020-03-10 | 2020-03-06 | 28.850 | 2,209,538 | +44,839 | 1.21% | 63,745,171 |
| 2020-03-09 | 2020-03-05 | 27.250 | 2,164,699 | +132,786 | 1.18% | 58,988,048 |
| 2020-03-06 | 2020-03-04 | 25.500 | 2,031,913 | -549,967 | 1.11% | 51,813,782 |
| 2020-03-05 | 2020-03-03 | 26.000 | 2,581,880 | +897,938 | 1.41% | 67,128,880 |
| 2020-03-04 | 2020-03-02 | 25.800 | 1,683,942 | -896,251 | 0.92% | 43,445,704 |
| 2020-03-02 | 2020-02-27 | 25.100 | 2,580,193 | -127 | 1.41% | 64,762,844 |
| 2020-02-27 | 2020-02-25 | 25.800 | 2,580,320 | -15,953 | 1.41% | 66,572,256 |
| 2020-02-26 | 2020-02-24 | 25.450 | 2,596,273 | -1,352 | 1.42% | 66,075,148 |
| 2020-02-25 | 2020-02-21 | 25.950 | 2,597,625 | -17,800 | 1.42% | 67,408,369 |
| 2020-02-24 | 2020-02-20 | 25.200 | 2,615,425 | +156,872 | 1.43% | 65,908,710 |
| 2020-02-21 | 2020-02-19 | 24.600 | 2,458,553 | +72,623 | 1.35% | 60,480,404 |
| 2020-02-20 | 2020-02-18 | 24.050 | 2,385,930 | -4,200 | 1.31% | 57,381,616 |
| 2020-02-19 | 2020-02-17 | 23.500 | 2,390,130 | -8,800 | 1.31% | 56,168,055 |
| 2020-02-18 | 2020-02-14 | 23.350 | 2,398,930 | -12,000 | 1.31% | 56,015,016 |
| 2020-02-17 | 2020-02-13 | 23.150 | 2,410,930 | -3,000 | 1.32% | 55,813,030 |
| 2020-02-14 | 2020-02-12 | 23.100 | 2,413,930 | +664,739 | 1.32% | 55,761,783 |
| 2020-02-13 | 2020-02-11 | 23.500 | 1,749,191 | -683,986 | 0.96% | 41,105,988 |
| 2020-02-12 | 2020-02-10 | 24.100 | 2,433,177 | +443,565 | 1.33% | 58,639,566 |
| 2020-02-11 | 2020-02-07 | 24.000 | 1,989,612 | +225,216 | 1.09% | 47,750,688 |
| 2020-02-10 | 2020-02-06 | 23.900 | 1,764,396 | -255,211 | 0.97% | 42,169,064 |
| 2020-02-07 | 2020-02-05 | 23.800 | 2,019,607 | -10,462 | 1.11% | 48,066,647 |
| 2020-02-06 | 2020-02-04 | 23.150 | 2,030,069 | +142,215 | 1.11% | 46,996,097 |
| 2020-02-05 | 2020-02-03 | 22.900 | 1,887,854 | -5,089,091 | 1.03% | 43,231,857 |
| 2020-02-03 | 2020-01-30 | 23.800 | 6,976,945 | +4,655,630 | 3.82% | 166,051,291 |
| 2020-01-31 | 2020-01-29 | 25.100 | 2,321,315 | -475,113 | 1.27% | 58,265,006 |
| 2020-01-30 | 2020-01-24 | 25.100 | 2,796,428 | -239,681 | 1.53% | 70,190,343 |
| 2020-01-29 | 2020-01-22 | 25.650 | 3,036,109 | -735 | 1.66% | 77,876,196 |
| 2020-01-23 | 2020-01-21 | 25.550 | 3,036,844 | +1,918,905 | 1.66% | 77,591,364 |
| 2020-01-22 | 2020-01-20 | 25.800 | 1,117,939 | -171,551 | 0.61% | 28,842,826 |
| 2020-01-21 | 2020-01-17 | 25.700 | 1,289,490 | +117,989 | 0.71% | 33,139,893 |
| 2020-01-20 | 2020-01-16 | 26.000 | 1,171,501 | -118,076 | 0.64% | 30,459,026 |
| 2020-01-17 | 2020-01-15 | 25.100 | 1,289,577 | +176,141 | 0.71% | 32,368,383 |
| 2020-01-16 | 2020-01-14 | 25.250 | 1,113,436 | -156,348 | 0.61% | 28,114,259 |
| 2020-01-15 | 2020-01-13 | 25.800 | 1,269,784 | +695,936 | 0.69% | 32,760,427 |
| 2020-01-14 | 2020-01-10 | 25.600 | 573,848 | -4,958,593 | 0.31% | 14,690,509 |
| 2020-01-13 | 2020-01-09 | 26.700 | 5,532,441 | +123,524 | 3.03% | 147,716,175 |
| 2020-01-10 | 2020-01-08 | 26.500 | 5,408,917 | +4,461,514 | 2.96% | 143,336,300 |
| 2020-01-09 | 2020-01-07 | 26.900 | 947,403 | +124,348 | 0.52% | 25,485,141 |
| 2020-01-08 | 2020-01-06 | 25.850 | 823,055 | -127,312 | 0.45% | 21,275,972 |
| 2020-01-07 | 2020-01-03 | 25.500 | 950,367 | +161,826 | 0.52% | 24,234,358 |
| 2020-01-06 | 2020-01-02 | 25.550 | 788,541 | +30,600 | 0.43% | 20,147,223 |
| 2020-01-03 | 2019-12-31 | 26.700 | 757,941 | -33,023 | 0.41% | 20,237,025 |
| 2020-01-02 | 2019-12-27 | 27.650 | 790,964 | -226,290 | 0.43% | 21,870,155 |
| 2019-12-30 | 2019-12-24 | 27.700 | 1,017,254 | -29,726 | 0.56% | 28,177,936 |
| 2019-12-27 | 2019-12-20 | 27.000 | 1,046,980 | +734,980 | 0.57% | 28,268,460 |
| 2019-12-23 | 2019-12-19 | 26.700 | 312,000 | -348,958 | 0.17% | 8,330,400 |
| 2019-12-20 | 2019-12-18 | 26.350 | 660,958 | -13,319 | 0.36% | 17,416,243 |
| 2019-12-19 | 2019-12-17 | 26.900 | 674,277 | -4,725,041 | 0.37% | 18,138,051 |
| 2019-12-18 | 2019-12-16 | 26.950 | 5,399,318 | -108,180 | 2.95% | 145,511,620 |
| 2019-12-17 | 2019-12-13 | 26.750 | 5,507,498 | -58,502 | 3.01% | 147,325,572 |
| 2019-12-16 | 2019-12-12 | 26.150 | 5,566,000 | +5,001,926 | 3.05% | 145,550,900 |
| 2019-12-13 | 2019-12-11 | 25.900 | 564,074 | -213,698 | 0.31% | 14,609,517 |
| 2019-12-12 | 2019-12-10 | 25.750 | 777,772 | -7,946 | 0.43% | 20,027,629 |
| 2019-12-11 | 2019-12-09 | 25.600 | 785,718 | -16,882 | 0.43% | 20,114,381 |
| 2019-12-10 | 2019-12-06 | 25.450 | 802,600 | +238,837 | 0.44% | 20,426,170 |
| 2019-12-09 | 2019-12-05 | 25.450 | 563,763 | +141,490 | 0.31% | 14,347,768 |
| 2019-12-06 | 2019-12-04 | 25.650 | 422,273 | -140,373 | 0.23% | 10,831,302 |
| 2019-12-05 | 2019-12-03 | 25.400 | 562,646 | -317,514 | 0.31% | 14,291,208 |
| 2019-12-04 | 2019-12-02 | 25.350 | 880,160 | -3,225,078 | 0.48% | 22,312,056 |
| 2019-12-03 | 2019-11-29 | 25.650 | 4,105,238 | +194,023 | 2.25% | 105,299,355 |
| 2019-12-02 | 2019-11-28 | 25.900 | 3,911,215 | +186,142 | 2.14% | 101,300,468 |
| 2019-11-29 | 2019-11-27 | 26.500 | 3,725,073 | -6,236 | 2.04% | 98,714,434 |
| 2019-11-28 | 2019-11-26 | 25.700 | 3,731,309 | -313,411 | 2.04% | 95,894,641 |
| 2019-11-27 | 2019-11-25 | 25.500 | 4,044,720 | -4,255 | 2.21% | 103,140,360 |
| 2019-11-26 | 2019-11-22 | 25.550 | 4,048,975 | +1,742,981 | 2.22% | 103,451,311 |
| 2019-11-25 | 2019-11-21 | 26.000 | 2,305,994 | -1,082,581 | 1.26% | 59,955,844 |
| 2019-11-22 | 2019-11-20 | 27.050 | 3,388,575 | -85,570 | 1.85% | 91,660,954 |
| 2019-11-21 | 2019-11-19 | 27.450 | 3,474,145 | +38,235 | 1.90% | 95,365,280 |
| 2019-11-20 | 2019-11-18 | 26.500 | 3,435,910 | +139,325 | 1.88% | 91,051,615 |
| 2019-11-19 | 2019-11-15 | 27.150 | 3,296,585 | -95,350 | 1.80% | 89,502,283 |
| 2019-11-18 | 2019-11-14 | 27.750 | 3,391,935 | +393,590 | 1.86% | 94,126,196 |
| 2019-11-15 | 2019-11-13 | 27.300 | 2,998,345 | -428,329 | 1.64% | 81,854,818 |
| 2019-11-14 | 2019-11-12 | 27.750 | 3,426,674 | +2,858,173 | 1.88% | 95,090,204 |
| 2019-11-13 | 2019-11-11 | 27.600 | 568,501 | -542,481 | 0.31% | 15,690,628 |
| 2019-11-12 | 2019-11-08 | 27.850 | 1,110,982 | -10,097 | 0.61% | 30,940,849 |
| 2019-11-11 | 2019-11-07 | 27.850 | 1,121,079 | +431,509 | 0.61% | 31,222,050 |
| 2019-11-08 | 2019-11-06 | 27.600 | 689,570 | -4,191,270 | 0.38% | 19,032,132 |
| 2019-11-07 | 2019-11-05 | 28.100 | 4,880,840 | -16,100 | 2.67% | 137,151,604 |
| 2019-11-06 | 2019-11-04 | 28.400 | 4,896,940 | -384,600 | 2.68% | 139,073,096 |
| 2019-11-05 | 2019-11-01 | 28.650 | 5,281,540 | -70,200 | 2.89% | 151,316,121 |
| 2019-11-04 | 2019-10-31 | 28.000 | 5,351,740 | +138,006 | 2.93% | 149,848,720 |
| 2019-11-01 | 2019-10-30 | 27.650 | 5,213,734 | +197,515 | 2.85% | 144,159,745 |
| 2019-10-31 | 2019-10-29 | 28.000 | 5,016,219 | -400 | 2.74% | 140,454,132 |
| 2019-10-30 | 2019-10-28 | 28.500 | 5,016,619 | -6,800 | 2.75% | 142,973,642 |
| 2019-10-29 | 2019-10-25 | 29.400 | 5,023,419 | -1,800 | 2.75% | 147,688,519 |
| 2019-10-28 | 2019-10-24 | 30.000 | 5,025,219 | -648,668 | 2.75% | 150,756,570 |
| 2019-10-25 | 2019-10-23 | 30.200 | 5,673,887 | -164,353 | 3.10% | 171,351,387 |
| 2019-10-24 | 2019-10-22 | 30.400 | 5,838,240 | -61,846 | 3.19% | 177,482,496 |
| 2019-10-23 | 2019-10-21 | 29.700 | 5,900,086 | -23,495 | 3.23% | 175,232,554 |
| 2019-10-22 | 2019-10-18 | 28.450 | 5,923,581 | -5,733 | 3.24% | 168,525,879 |
| 2019-10-21 | 2019-10-17 | 28.000 | 5,929,314 | +251,909 | 3.24% | 166,020,792 |
| 2019-10-18 | 2019-10-16 | 27.650 | 5,677,405 | -296,397 | 3.11% | 156,980,248 |
| 2019-10-17 | 2019-10-15 | 27.700 | 5,973,802 | +291,379 | 3.27% | 165,474,315 |
| 2019-10-16 | 2019-10-14 | 27.550 | 5,682,423 | -450,605 | 3.11% | 156,550,754 |
| 2019-10-15 | 2019-10-11 | 28.000 | 6,133,028 | +3,747,184 | 3.36% | 171,724,784 |
| 2019-10-14 | 2019-10-10 | 27.750 | 2,385,844 | -12,006 | 1.31% | 66,207,171 |
| 2019-10-11 | 2019-10-09 | 27.850 | 2,397,850 | +43,366 | 1.31% | 66,780,122 |
| 2019-10-10 | 2019-10-08 | 28.550 | 2,354,484 | -63,597 | 1.29% | 67,220,518 |
| 2019-10-09 | 2019-10-04 | 28.450 | 2,418,081 | -90,346 | 1.32% | 68,794,404 |
| 2019-10-08 | 2019-10-03 | 28.450 | 2,508,427 | +486,593 | 1.37% | 71,364,748 |
| 2019-10-04 | 2019-10-02 | 28.800 | 2,021,834 | -32,100 | 1.11% | 58,228,819 |
| 2019-10-03 | 2019-09-30 | 28.950 | 2,053,934 | +18,441 | 1.12% | 59,461,389 |
| 2019-10-02 | 2019-09-27 | 29.800 | 2,035,493 | -195,172 | 1.11% | 60,657,691 |
| 2019-09-30 | 2019-09-26 | 29.700 | 2,230,665 | -67,118 | 1.22% | 66,250,750 |
| 2019-09-27 | 2019-09-25 | 29.700 | 2,297,783 | +64,473 | 1.26% | 68,244,155 |
| 2019-09-26 | 2019-09-24 | 29.550 | 2,233,310 | -146,664 | 1.22% | 65,994,310 |
| 2019-09-25 | 2019-09-23 | 29.750 | 2,379,974 | -368,858 | 1.30% | 70,804,226 |
| 2019-09-24 | 2019-09-20 | 28.950 | 2,748,832 | -1,483,071 | 1.50% | 79,578,686 |
| 2019-09-23 | 2019-09-19 | 29.600 | 4,231,903 | +517,577 | 2.32% | 125,264,329 |
| 2019-09-20 | 2019-09-18 | 30.750 | 3,714,326 | -107,739 | 2.03% | 114,215,524 |
| 2019-09-19 | 2019-09-17 | 30.700 | 3,822,065 | +491,400 | 2.09% | 117,337,396 |
| 2019-09-18 | 2019-09-16 | 29.800 | 3,330,665 | +661,319 | 1.82% | 99,253,817 |
| 2019-09-17 | 2019-09-13 | 30.750 | 2,669,346 | +73,828 | 1.46% | 82,082,390 |
| 2019-09-16 | 2019-09-12 | 30.500 | 2,595,518 | +58,286 | 1.42% | 79,163,299 |
| 2019-09-13 | 2019-09-11 | 30.600 | 2,537,232 | -150,060 | 1.39% | 77,639,299 |
| 2019-09-12 | 2019-09-10 | 30.300 | 2,687,292 | +247,502 | 1.47% | 81,424,948 |
| 2019-09-11 | 2019-09-09 | 30.950 | 2,439,790 | +185,578 | 1.34% | 75,511,500 |
| 2019-09-10 | 2019-09-06 | 30.950 | 2,254,212 | +204,181 | 1.23% | 69,767,861 |
| 2019-09-09 | 2019-09-05 | 30.000 | 2,050,031 | +482,962 | 1.12% | 61,500,930 |
| 2019-09-06 | 2019-09-04 | 30.950 | 1,567,069 | -141,839 | 0.86% | 48,500,786 |
| 2019-09-05 | 2019-09-03 | 30.800 | 1,708,908 | -511,481 | 0.94% | 52,634,366 |
| 2019-09-04 | 2019-09-02 | 30.150 | 2,220,389 | +9,672 | 1.22% | 66,944,728 |
| 2019-09-03 | 2019-08-30 | 30.650 | 2,210,717 | -35,105 | 1.21% | 67,758,476 |
| 2019-09-02 | 2019-08-29 | 30.150 | 2,245,822 | +694,345 | 1.23% | 67,711,533 |
| 2019-08-30 | 2019-08-28 | 30.250 | 1,551,477 | -416,263 | 0.85% | 46,932,179 |
| 2019-08-29 | 2019-08-27 | 30.900 | 1,967,740 | -139,522 | 1.08% | 60,803,166 |
| 2019-08-28 | 2019-08-26 | 30.800 | 2,107,262 | -109,735 | 1.15% | 64,903,670 |
| 2019-08-27 | 2019-08-23 | 29.250 | 2,216,997 | +949,304 | 1.21% | 64,847,162 |
| 2019-08-26 | 2019-08-22 | 30.500 | 1,267,693 | -83,476 | 0.69% | 38,664,636 |
| 2019-08-23 | 2019-08-21 | 29.650 | 1,351,169 | +372,141 | 0.74% | 40,062,161 |
| 2019-08-22 | 2019-08-20 | 30.350 | 979,028 | +43,256 | 0.54% | 29,713,500 |
| 2019-08-21 | 2019-08-19 | 30.300 | 935,772 | -114,283 | 0.51% | 28,353,892 |
| 2019-08-20 | 2019-08-16 | 30.300 | 1,050,055 | +49,906 | 0.57% | 31,816,666 |
| 2019-08-19 | 2019-08-15 | 29.750 | 1,000,149 | -205,994 | 0.55% | 29,754,433 |
| 2019-08-16 | 2019-08-14 | 29.500 | 1,206,143 | +56,066 | 0.66% | 35,581,218 |
| 2019-08-15 | 2019-08-13 | 29.200 | 1,150,077 | -6,000 | 0.63% | 33,582,248 |
| 2019-08-14 | 2019-08-12 | 30.000 | 1,156,077 | -149,285 | 0.63% | 34,682,310 |
| 2019-08-13 | 2019-08-09 | 30.350 | 1,305,362 | +26,485 | 0.71% | 39,617,737 |
| 2019-08-12 | 2019-08-08 | 29.800 | 1,278,877 | -13,889 | 0.70% | 38,110,535 |
| 2019-08-09 | 2019-08-07 | 29.700 | 1,292,766 | +4,009 | 0.71% | 38,395,150 |
| 2019-08-08 | 2019-08-06 | 29.800 | 1,288,757 | +51,000 | 0.71% | 38,404,959 |
| 2019-08-06 | 2019-08-02 | 30.900 | 1,237,757 | -717,978 | 0.68% | 38,246,691 |
| 2019-08-05 | 2019-08-01 | 30.900 | 1,955,735 | +569,028 | 1.07% | 60,432,212 |
| 2019-08-02 | 2019-07-31 | 30.950 | 1,386,707 | +203,940 | 0.76% | 42,918,582 |
| 2019-08-01 | 2019-07-30 | 31.150 | 1,182,767 | -94,041 | 0.65% | 36,843,192 |
| 2019-07-31 | 2019-07-29 | 31.100 | 1,276,808 | -730,535 | 0.70% | 39,708,729 |
| 2019-07-30 | 2019-07-26 | 31.200 | 2,007,343 | -2,349,548 | 1.10% | 62,629,102 |
| 2019-07-29 | 2019-07-25 | 31.050 | 4,356,891 | -25,000 | 2.38% | 135,281,466 |
| 2019-07-26 | 2019-07-24 | 31.050 | 4,381,891 | -143,357 | 2.40% | 136,057,716 |
| 2019-07-23 | 2019-07-19 | 31.000 | 4,525,248 | -1,206,400 | 2.48% | 140,282,688 |
| 2019-07-22 | 2019-07-18 | 30.850 | 5,731,648 | +4,882,867 | 3.14% | 176,821,341 |
| 2019-07-19 | 2019-07-17 | 30.850 | 848,781 | -738,236 | 0.46% | 26,184,894 |
| 2019-07-18 | 2019-07-16 | 31.100 | 1,587,017 | +512,296 | 0.87% | 49,356,229 |
| 2019-07-16 | 2019-07-12 | 31.600 | 1,074,721 | +120,291 | 0.59% | 33,961,184 |
| 2019-07-15 | 2019-07-11 | 31.400 | 954,430 | -3,000 | 0.52% | 29,969,102 |
| 2019-07-12 | 2019-07-10 | 31.000 | 957,430 | +3,455 | 0.52% | 29,680,330 |
| 2019-07-11 | 2019-07-09 | 30.550 | 953,975 | +136,434 | 0.52% | 29,143,936 |
| 2019-07-10 | 2019-07-08 | 30.150 | 817,541 | -262,509 | 0.45% | 24,648,861 |
| 2019-07-09 | 2019-07-05 | 30.150 | 1,080,050 | +45,218 | 0.59% | 32,563,508 |
| 2019-07-08 | 2019-07-04 | 30.150 | 1,034,832 | +35,426 | 0.57% | 31,200,185 |
| 2019-07-05 | 2019-07-03 | 30.100 | 999,406 | -774,885 | 0.55% | 30,082,121 |
| 2019-07-04 | 2019-07-02 | 30.650 | 1,774,291 | -4,000 | 0.97% | 54,382,019 |
| 2019-07-03 | 2019-06-28 | 29.900 | 1,778,291 | -10,814 | 0.97% | 53,170,901 |
| 2019-07-02 | 2019-06-27 | 29.750 | 1,789,105 | +603,679 | 0.98% | 53,225,874 |
| 2019-06-28 | 2019-06-26 | 29.750 | 1,185,426 | +80,174 | 0.65% | 35,266,424 |
| 2019-06-27 | 2019-06-25 | 29.350 | 1,105,252 | +154,439 | 0.60% | 32,439,146 |
| 2019-06-26 | 2019-06-24 | 28.850 | 950,813 | -1,370,844 | 0.52% | 27,430,955 |
| 2019-06-25 | 2019-06-21 | 29.950 | 2,321,657 | -1,000 | 1.27% | 69,533,627 |
| 2019-06-24 | 2019-06-20 | 30.900 | 2,322,657 | -5,000 | 1.27% | 71,770,101 |
| 2019-06-21 | 2019-06-19 | 33.000 | 2,327,657 | -1,000 | 1.27% | 76,812,681 |
| 2019-06-20 | 2019-06-18 | 29.200 | 2,328,657 | +1,182,379 | 1.27% | 67,996,784 |
| 2019-06-19 | 2019-06-17 | 29.000 | 1,146,278 | +212,822 | 0.63% | 33,242,062 |
| 2019-06-18 | 2019-06-14 | 28.800 | 933,456 | -2,000 | 0.51% | 26,883,533 |
| 2019-06-17 | 2019-06-13 | 28.750 | 935,456 | +688,422 | 0.51% | 26,894,360 |
| 2019-06-14 | 2019-06-12 | 28.300 | 247,034 | -1,450 | 0.14% | 6,991,062 |
| 2019-06-13 | 2019-06-11 | 27.550 | 248,484 | -683,412 | 0.14% | 6,845,734 |
| 2019-06-12 | 2019-06-10 | 27.550 | 931,896 | -368,466 | 0.51% | 25,673,735 |
| 2019-06-11 | 2019-06-06 | 27.800 | 1,300,362 | +1,000 | 0.71% | 36,150,064 |
| 2019-06-10 | 2019-06-05 | 28.000 | 1,299,362 | +92,749 | 0.71% | 36,382,136 |
| 2019-06-06 | 2019-06-04 | 28.500 | 1,206,613 | -5,000 | 0.66% | 34,388,470 |
| 2019-06-05 | 2019-06-03 | 28.300 | 1,211,613 | +91,798 | 0.66% | 34,288,648 |
| 2019-06-04 | 2019-05-31 | 28.700 | 1,119,815 | +342,800 | 0.61% | 32,138,690 |
| 2019-06-03 | 2019-05-30 | 28.650 | 777,015 | +249,152 | 0.43% | 22,261,480 |
| 2019-05-31 | 2019-05-29 | 29.200 | 527,863 | +145,251 | 0.29% | 15,413,600 |
| 2019-05-30 | 2019-05-28 | 29.300 | 382,612 | -4,995 | 0.21% | 11,210,532 |
| 2019-05-29 | 2019-05-27 | 29.400 | 387,607 | -1,039,053 | 0.21% | 11,395,646 |
| 2019-05-28 | 2019-05-24 | 30.250 | 1,426,660 | +97,114 | 0.78% | 43,156,465 |
| 2019-05-27 | 2019-05-23 | 30.250 | 1,329,546 | +948,846 | 0.73% | 40,218,766 |
| 2019-05-23 | 2019-05-21 | 30.950 | 380,700 | -28,562 | 0.21% | 11,782,665 |
| 2019-05-22 | 2019-05-20 | 31.200 | 409,262 | -39,570 | 0.22% | 12,768,974 |
| 2019-05-20 | 2019-05-16 | 31.150 | 448,832 | -3,666 | 0.25% | 13,981,117 |
| 2019-05-17 | 2019-05-15 | 30.250 | 452,498 | +26,170 | 0.25% | 13,688,064 |
| 2019-05-16 | 2019-05-14 | 30.050 | 426,328 | +118,514 | 0.23% | 12,811,156 |
| 2019-05-15 | 2019-05-10 | 30.400 | 307,814 | -173,413 | 0.17% | 9,357,546 |
| 2019-05-14 | 2019-05-09 | 29.300 | 481,227 | -66,997 | 0.26% | 14,099,951 |
| 2019-05-10 | 2019-05-08 | 30.100 | 548,224 | +29,045 | 0.30% | 16,501,542 |
| 2019-05-08 | 2019-05-06 | 29.550 | 519,179 | -178,301 | 0.28% | 15,341,739 |
| 2019-05-07 | 2019-05-03 | 32.150 | 697,480 | +64,755 | 0.38% | 22,423,982 |
| 2019-05-06 | 2019-05-02 | 31.950 | 632,725 | +69,981 | 0.35% | 20,215,564 |
| 2019-05-02 | 2019-04-29 | 31.200 | 562,744 | +38,201 | 0.31% | 17,557,613 |
| 2019-04-30 | 2019-04-26 | 31.000 | 524,543 | -35,488 | 0.29% | 16,260,833 |
| 2019-04-29 | 2019-04-25 | 31.000 | 560,031 | +235,241 | 0.31% | 17,360,961 |
| 2019-04-26 | 2019-04-24 | 32.350 | 324,790 | -27,169 | 0.18% | 10,506,956 |
| 2019-04-25 | 2019-04-23 | 33.500 | 351,959 | +72,215 | 0.19% | 11,790,626 |
| 2019-04-24 | 2019-04-18 | 32.600 | 279,744 | +43,777 | 0.15% | 9,119,654 |
| 2019-04-23 | 2019-04-17 | 34.000 | 235,967 | +114,541 | 0.13% | 8,022,878 |
| 2019-04-18 | 2019-04-16 | 33.000 | 121,426 | -19,655 | 0.07% | 4,007,058 |
| 2019-04-17 | 2019-04-15 | 31.700 | 141,081 | -35,709 | 0.08% | 4,472,268 |
| 2019-04-16 | 2019-04-12 | 32.000 | 176,790 | -70,750 | 0.10% | 5,657,280 |
| 2019-04-15 | 2019-04-11 | 31.050 | 247,540 | +34,152 | 0.14% | 7,686,117 |
| 2019-04-11 | 2019-04-09 | 31.750 | 213,388 | -6,288 | 0.12% | 6,775,069 |
| 2019-04-10 | 2019-04-08 | 30.750 | 219,676 | +5,658 | 0.12% | 6,755,037 |
| 2019-04-08 | 2019-04-03 | 30.950 | 214,018 | -34,000 | 0.12% | 6,623,857 |
| 2019-04-03 | 2019-04-01 | 30.450 | 248,018 | -39,098 | 0.14% | 7,552,148 |
| 2019-04-02 | 2019-03-29 | 29.900 | 287,116 | -19,370 | 0.16% | 8,584,768 |
| 2019-04-01 | 2019-03-28 | 29.600 | 306,486 | +68,154 | 0.17% | 9,071,986 |
| 2019-03-29 | 2019-03-27 | 29.700 | 238,332 | -9,232 | 0.13% | 7,078,460 |
| 2019-03-28 | 2019-03-26 | 30.350 | 247,564 | -13,000 | 0.14% | 7,513,567 |
| 2019-03-27 | 2019-03-25 | 31.550 | 260,564 | +40,010 | 0.14% | 8,220,794 |
| 2019-03-26 | 2019-03-22 | 31.000 | 220,554 | +27,388 | 0.12% | 6,837,174 |
| 2019-03-25 | 2019-03-21 | 30.450 | 193,166 | -101,646 | 0.11% | 5,881,905 |
| 2019-03-22 | 2019-03-20 | 31.000 | 294,812 | +42,045 | 0.16% | 9,139,172 |
| 2019-03-21 | 2019-03-19 | 31.450 | 252,767 | +63,785 | 0.14% | 7,949,522 |
| 2019-03-20 | 2019-03-18 | 30.750 | 188,982 | +21,622 | 0.10% | 5,811,196 |
| 2019-03-19 | 2019-03-15 | 29.750 | 167,360 | -16,359 | 0.09% | 4,978,960 |
| 2019-03-18 | 2019-03-14 | 28.700 | 183,719 | -35,746 | 0.10% | 5,272,735 |
| 2019-03-15 | 2019-03-13 | 27.350 | 219,465 | -27,219 | 0.12% | 6,002,368 |
| 2019-03-14 | 2019-03-12 | 26.700 | 246,684 | -159,883 | 0.13% | 6,586,463 |
| 2019-03-13 | 2019-03-11 | 26.150 | 406,567 | +73,549 | 0.22% | 10,631,727 |
| 2019-03-12 | 2019-03-08 | 25.500 | 333,018 | -1,926 | 0.18% | 8,491,959 |
| 2019-03-11 | 2019-03-07 | 25.000 | 334,944 | -55,946 | 0.18% | 8,373,600 |
| 2019-03-08 | 2019-03-06 | 27.150 | 390,890 | -325,521 | 0.21% | 10,612,664 |
| 2019-03-07 | 2019-03-05 | 25.600 | 716,411 | -502,300 | 0.39% | 18,340,122 |
| 2019-03-06 | 2019-03-04 | 24.050 | 1,218,711 | +475,300 | 0.67% | 29,310,000 |
| 2019-03-05 | 2019-03-01 | 21.850 | 743,411 | +258,487 | 0.41% | 16,243,530 |
| 2019-03-04 | 2019-02-28 | 22.000 | 484,924 | -480,000 | 0.27% | 10,668,328 |
| 2019-03-01 | 2019-02-27 | 21.850 | 964,924 | -2,000 | 0.53% | 21,083,589 |
| 2019-02-28 | 2019-02-26 | 21.700 | 966,924 | +99,433 | 0.53% | 20,982,251 |
| 2019-02-27 | 2019-02-25 | 21.850 | 867,491 | +435,994 | 0.47% | 18,954,678 |
| 2019-02-26 | 2019-02-22 | 21.500 | 431,497 | -489,866 | 0.24% | 9,277,186 |
| 2019-02-25 | 2019-02-21 | 21.100 | 921,363 | +474,065 | 0.50% | 19,440,759 |
| 2019-02-22 | 2019-02-20 | 21.700 | 447,298 | -410,912 | 0.24% | 9,706,367 |
| 2019-02-21 | 2019-02-19 | 21.750 | 858,210 | +525,558 | 0.47% | 18,666,068 |
| 2019-02-20 | 2019-02-18 | 21.500 | 332,652 | -224 | 0.18% | 7,152,018 |
| 2019-02-19 | 2019-02-15 | 21.300 | 332,876 | -34,060 | 0.18% | 7,090,259 |
| 2019-02-18 | 2019-02-14 | 21.250 | 366,936 | -591,123 | 0.20% | 7,797,390 |
| 2019-02-15 | 2019-02-13 | 21.300 | 958,059 | +634,375 | 0.52% | 20,406,657 |
| 2019-02-14 | 2019-02-12 | 21.950 | 323,684 | -1,179,720 | 0.18% | 7,104,864 |
| 2019-02-13 | 2019-02-11 | 21.750 | 1,503,404 | +146,638 | 0.82% | 32,699,037 |
| 2019-02-11 | 2019-02-04 | 21.850 | 1,356,766 | +1,121,111 | 0.74% | 29,645,337 |
| 2019-02-08 | 2019-01-31 | 21.100 | 235,655 | -456,387 | 0.13% | 4,972,320 |
| 2019-02-01 | 2019-01-30 | 21.100 | 692,042 | -145,960 | 0.38% | 14,602,086 |
| 2019-01-31 | 2019-01-29 | 21.000 | 838,002 | -1,384 | 0.46% | 17,598,042 |
| 2019-01-30 | 2019-01-28 | 21.000 | 839,386 | -424,977 | 0.46% | 17,627,106 |
| 2019-01-28 | 2019-01-24 | 22.050 | 1,264,363 | +478,483 | 0.69% | 27,879,204 |
| 2019-01-25 | 2019-01-23 | 22.000 | 785,880 | +201,260 | 0.43% | 17,289,360 |
| 2019-01-24 | 2019-01-22 | 21.400 | 584,620 | -141,613 | 0.32% | 12,510,868 |
| 2019-01-23 | 2019-01-21 | 22.550 | 726,233 | -33,953 | 0.40% | 16,376,554 |
| 2019-01-22 | 2019-01-18 | 22.850 | 760,186 | -42,704 | 0.42% | 17,370,250 |
| 2019-01-21 | 2019-01-17 | 23.100 | 802,890 | +55,051 | 0.44% | 18,546,759 |
| 2019-01-18 | 2019-01-16 | 23.150 | 747,839 | -72,174 | 0.41% | 17,312,473 |
| 2019-01-17 | 2019-01-15 | 22.350 | 820,013 | -18,239 | 0.45% | 18,327,291 |
| 2019-01-16 | 2019-01-14 | 21.500 | 838,252 | -264,562 | 0.46% | 18,022,418 |
| 2019-01-15 | 2019-01-11 | 22.100 | 1,102,814 | +459,347 | 0.60% | 24,372,189 |
| 2019-01-14 | 2019-01-10 | 22.700 | 643,467 | +75,299 | 0.35% | 14,606,701 |
| 2019-01-11 | 2019-01-09 | 23.000 | 568,168 | -158,475 | 0.31% | 13,067,864 |
| 2019-01-10 | 2019-01-08 | 22.150 | 726,643 | +269,734 | 0.40% | 16,095,142 |
| 2019-01-09 | 2019-01-07 | 22.150 | 456,909 | -334,691 | 0.25% | 10,120,534 |
| 2019-01-08 | 2019-01-04 | 23.300 | 791,600 | +518,133 | 0.50% | 18,444,280 |
| 2019-01-07 | 2019-01-03 | 23.250 | 273,467 | -206,589 | 0.17% | 6,358,108 |
| 2019-01-04 | 2019-01-02 | 23.650 | 480,056 | -543,448 | 0.30% | 11,353,324 |
| 2019-01-03 | 2018-12-31 | 24.200 | 1,023,504 | -99,053 | 0.64% | 24,768,797 |
| 2019-01-02 | 2018-12-27 | 23.450 | 1,122,557 | +778,272 | 0.71% | 26,323,962 |
| 2018-12-28 | 2018-12-24 | 23.750 | 344,285 | 0.22% | 8,176,769 |
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