History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 674,800 | +0 | 0.26% | 19,960,584 |
| 2025-10-13 | 2025-10-09 | 29.700 | 674,800 | +0 | 0.26% | 20,041,560 |
| 2025-10-10 | 2025-10-08 | 31.600 | 674,800 | +200 | 0.26% | 21,323,680 |
| 2025-10-09 | 2025-10-06 | 31.080 | 674,600 | -600 | 0.26% | 20,966,568 |
| 2025-10-06 | 2025-10-02 | 32.620 | 675,200 | +600 | 0.26% | 22,025,024 |
| 2025-10-02 | 2025-09-29 | 29.620 | 674,600 | +5,000 | 0.26% | 19,981,652 |
| 2025-09-29 | 2025-09-25 | 30.920 | 669,600 | -1,000 | 0.26% | 20,704,032 |
| 2025-09-25 | 2025-09-23 | 30.100 | 670,600 | +3,000 | 0.26% | 20,185,060 |
| 2025-09-24 | 2025-09-22 | 30.600 | 667,600 | -3,000 | 0.26% | 20,428,560 |
| 2025-09-23 | 2025-09-19 | 32.100 | 670,600 | +4,000 | 0.26% | 21,526,260 |
| 2025-09-22 | 2025-09-18 | 32.760 | 666,600 | -72,800 | 0.26% | 21,837,816 |
| 2025-09-19 | 2025-09-17 | 32.220 | 739,400 | -4,600 | 0.28% | 23,823,468 |
| 2025-09-18 | 2025-09-16 | 33.220 | 744,000 | +1,000 | 0.29% | 24,715,680 |
| 2025-09-17 | 2025-09-15 | 32.900 | 743,000 | +1,000 | 0.29% | 24,444,700 |
| 2025-09-15 | 2025-09-11 | 33.580 | 742,000 | -12,000 | 0.29% | 24,916,360 |
| 2025-09-12 | 2025-09-10 | 34.920 | 754,000 | +11,000 | 0.29% | 26,329,680 |
| 2025-09-11 | 2025-09-09 | 36.840 | 743,000 | +7,800 | 0.29% | 27,372,120 |
| 2025-09-10 | 2025-09-08 | 35.400 | 735,200 | +3,800 | 0.28% | 26,026,080 |
| 2025-09-09 | 2025-09-05 | 34.500 | 731,400 | +800 | 0.28% | 25,233,300 |
| 2025-09-05 | 2025-09-03 | 32.540 | 730,600 | +9,000 | 0.28% | 23,773,724 |
| 2025-09-04 | 2025-09-02 | 32.300 | 721,600 | -4,000 | 0.28% | 23,307,680 |
| 2025-09-01 | 2025-08-28 | 29.800 | 725,600 | +1,000 | 0.28% | 21,622,880 |
| 2025-08-29 | 2025-08-27 | 30.540 | 724,600 | +1,000 | 0.28% | 22,129,284 |
| 2025-08-28 | 2025-08-26 | 32.600 | 723,600 | +2,000 | 0.28% | 23,589,360 |
| 2025-08-27 | 2025-08-25 | 34.840 | 721,600 | +1,000 | 0.28% | 25,140,544 |
| 2025-08-26 | 2025-08-22 | 34.220 | 720,600 | +3,200 | 0.28% | 24,658,932 |
| 2025-08-21 | 2025-08-19 | 34.920 | 717,400 | -4,200 | 0.28% | 25,051,608 |
| 2025-08-20 | 2025-08-18 | 36.240 | 721,600 | -18,600 | 0.28% | 26,150,784 |
| 2025-08-19 | 2025-08-15 | 32.000 | 740,200 | +8,000 | 0.28% | 23,686,400 |
| 2025-08-18 | 2025-08-14 | 32.440 | 732,200 | -5,400 | 0.28% | 23,752,568 |
| 2025-08-15 | 2025-08-13 | 30.740 | 737,600 | -27,800 | 0.28% | 22,673,824 |
| 2025-08-14 | 2025-08-12 | 29.500 | 765,400 | +29,000 | 0.29% | 22,579,300 |
| 2025-08-13 | 2025-08-11 | 30.260 | 736,400 | +1,800 | 0.28% | 22,283,464 |
| 2025-08-12 | 2025-08-08 | 29.160 | 734,600 | -22,200 | 0.28% | 21,420,936 |
| 2025-08-11 | 2025-08-07 | 27.280 | 756,800 | +12,000 | 0.29% | 20,645,504 |
| 2025-08-08 | 2025-08-06 | 28.760 | 744,800 | +27,400 | 0.29% | 21,420,448 |
| 2025-08-07 | 2025-08-05 | 32.180 | 717,400 | -15,600 | 0.28% | 23,085,932 |
| 2025-08-06 | 2025-08-04 | 24.060 | 733,000 | +1,800 | 0.28% | 17,635,980 |
| 2025-08-05 | 2025-08-01 | 24.550 | 731,200 | +7,200 | 0.28% | 17,950,960 |
| 2025-08-04 | 2025-07-31 | 25.500 | 724,000 | +33,000 | 0.28% | 18,462,000 |
| 2025-08-01 | 2025-07-30 | 26.600 | 691,000 | +28,800 | 0.27% | 18,380,600 |
| 2025-07-31 | 2025-07-29 | 28.700 | 662,200 | +3,600 | 0.25% | 19,005,140 |
| 2025-07-30 | 2025-07-28 | 27.300 | 658,600 | +55,000 | 0.25% | 17,979,780 |
| 2025-07-28 | 2025-07-24 | 25.300 | 603,600 | -2,000 | 0.23% | 15,271,080 |
| 2025-07-25 | 2025-07-23 | 24.250 | 605,600 | -13,000 | 0.23% | 14,685,800 |
| 2025-07-24 | 2025-07-22 | 24.950 | 618,600 | -600 | 0.24% | 15,434,070 |
| 2025-07-23 | 2025-07-21 | 25.100 | 619,200 | +1,000 | 0.24% | 15,541,920 |
| 2025-07-22 | 2025-07-18 | 25.200 | 618,200 | +200 | 0.24% | 15,578,640 |
| 2025-07-18 | 2025-07-16 | 24.700 | 618,000 | -4,000 | 0.24% | 15,264,600 |
| 2025-07-17 | 2025-07-15 | 24.100 | 622,000 | +10,600 | 0.24% | 14,990,200 |
| 2025-07-16 | 2025-07-14 | 23.400 | 611,400 | -3,000 | 0.23% | 14,306,760 |
| 2025-07-15 | 2025-07-11 | 23.300 | 614,400 | -3,800 | 0.24% | 14,315,520 |
| 2025-07-14 | 2025-07-10 | 23.550 | 618,200 | -6,000 | 0.24% | 14,558,610 |
| 2025-07-10 | 2025-07-08 | 24.350 | 624,200 | -5,000 | 0.24% | 15,199,270 |
| 2025-07-09 | 2025-07-07 | 23.900 | 629,200 | +5,800 | 0.24% | 15,037,880 |
| 2025-07-08 | 2025-07-04 | 24.750 | 623,400 | +8,800 | 0.24% | 15,429,150 |
| 2025-07-07 | 2025-07-03 | 24.000 | 614,600 | -10,000 | 0.24% | 14,750,400 |
| 2025-07-02 | 2025-06-27 | 20.900 | 624,600 | +2,600 | 0.24% | 13,054,140 |
| 2025-06-27 | 2025-06-25 | 22.700 | 622,000 | +9,000 | 0.24% | 14,119,400 |
| 2025-06-26 | 2025-06-24 | 23.000 | 613,000 | -48,800 | 0.24% | 14,099,000 |
| 2025-06-25 | 2025-06-23 | 22.050 | 661,800 | -50,000 | 0.25% | 14,592,690 |
| 2025-06-24 | 2025-06-20 | 20.400 | 711,800 | +73,800 | 0.27% | 14,520,720 |
| 2025-06-19 | 2025-06-17 | 23.500 | 638,000 | +5,000 | 0.29% | 14,993,000 |
| 2025-06-18 | 2025-06-16 | 25.850 | 633,000 | +200 | 0.29% | 16,363,050 |
| 2025-06-17 | 2025-06-13 | 25.650 | 632,800 | +13,400 | 0.29% | 16,231,320 |
| 2025-06-16 | 2025-06-12 | 28.650 | 619,400 | -2,000 | 0.28% | 17,745,810 |
| 2025-06-13 | 2025-06-11 | 25.500 | 621,400 | -2,600 | 0.28% | 15,845,700 |
| 2025-06-12 | 2025-06-10 | 24.600 | 624,000 | +9,400 | 0.28% | 15,350,400 |
| 2025-06-11 | 2025-06-09 | 22.600 | 614,600 | -28,800 | 0.28% | 13,889,960 |
| 2025-06-09 | 2025-06-05 | 21.400 | 643,400 | -3,000 | 0.29% | 13,768,760 |
| 2025-06-06 | 2025-06-04 | 22.800 | 646,400 | -23,200 | 0.29% | 14,737,920 |
| 2025-06-05 | 2025-06-03 | 20.750 | 669,600 | -55,000 | 0.31% | 13,894,200 |
| 2025-06-04 | 2025-06-02 | 19.000 | 724,600 | +15,000 | 0.33% | 13,767,400 |
| 2025-06-03 | 2025-05-30 | 20.200 | 709,600 | +3,000 | 0.32% | 14,333,920 |
| 2025-06-02 | 2025-05-29 | 20.900 | 706,600 | -113,000 | 0.32% | 14,767,940 |
| 2025-05-30 | 2025-05-28 | 18.180 | 819,600 | -11,000 | 0.37% | 14,900,328 |
| 2025-05-29 | 2025-05-27 | 17.860 | 830,600 | -34,200 | 0.38% | 14,834,516 |
| 2025-05-27 | 2025-05-23 | 16.560 | 864,800 | -2,000 | 0.39% | 14,321,088 |
| 2025-05-23 | 2025-05-21 | 16.940 | 866,800 | -2,000 | 0.40% | 14,683,592 |
| 2025-05-15 | 2025-05-13 | 14.120 | 868,800 | +2,000 | 0.40% | 12,267,456 |
| 2025-05-09 | 2025-05-07 | 14.940 | 866,800 | +8,000 | 0.40% | 12,949,992 |
| 2025-05-07 | 2025-05-02 | 16.260 | 858,800 | +2,000 | 0.39% | 13,964,088 |
| 2025-04-30 | 2025-04-28 | 16.760 | 856,800 | -4,000 | 0.39% | 14,359,968 |
| 2025-04-28 | 2025-04-24 | 15.980 | 860,800 | -1,000 | 0.39% | 13,755,584 |
| 2025-04-25 | 2025-04-23 | 15.500 | 861,800 | -2,000 | 0.39% | 13,357,900 |
| 2025-04-24 | 2025-04-22 | 14.960 | 863,800 | -2,000 | 0.39% | 12,922,448 |
| 2025-04-11 | 2025-04-09 | 13.100 | 865,800 | +4,000 | 0.39% | 11,341,980 |
| 2025-04-09 | 2025-04-07 | 12.680 | 861,800 | +8,000 | 0.39% | 10,927,624 |
| 2025-04-07 | 2025-04-02 | 16.780 | 853,800 | -4,000 | 0.39% | 14,326,764 |
| 2025-04-01 | 2025-03-28 | 15.380 | 857,800 | -8,000 | 0.39% | 13,192,964 |
| 2025-03-25 | 2025-03-21 | 14.500 | 865,800 | +8,000 | 0.39% | 12,554,100 |
| 2025-03-20 | 2025-03-18 | 15.200 | 857,800 | -2,000 | 0.39% | 13,038,560 |
| 2025-03-19 | 2025-03-17 | 14.900 | 859,800 | +2,000 | 0.39% | 12,811,020 |
| 2025-03-18 | 2025-03-14 | 14.480 | 857,800 | -2,000 | 0.39% | 12,420,944 |
| 2025-03-17 | 2025-03-13 | 13.900 | 859,800 | +4,000 | 0.39% | 11,951,220 |
| 2025-03-14 | 2025-03-12 | 14.280 | 855,800 | +2,000 | 0.39% | 12,220,824 |
| 2025-03-05 | 2025-03-03 | 14.440 | 853,800 | +2,200 | 0.39% | 12,328,872 |
| 2025-03-04 | 2025-02-28 | 15.040 | 851,600 | +10,000 | 0.39% | 12,808,064 |
| 2025-03-03 | 2025-02-27 | 17.040 | 841,600 | -8,000 | 0.38% | 14,340,864 |
| 2025-02-28 | 2025-02-26 | 16.220 | 849,600 | -181,800 | 0.39% | 13,780,512 |
| 2025-02-25 | 2025-02-21 | 13.740 | 1,031,400 | -3,200 | 0.47% | 14,171,436 |
| 2025-02-21 | 2025-02-19 | 12.980 | 1,034,600 | +10,000 | 0.47% | 13,429,108 |
| 2025-02-12 | 2025-02-10 | 12.160 | 1,024,600 | -2,000 | 0.47% | 12,459,136 |
| 2025-02-05 | 2025-02-03 | 10.600 | 1,026,600 | +4,000 | 0.47% | 10,881,960 |
| 2025-02-04 | 2025-01-28 | 11.000 | 1,022,600 | +16,000 | 0.47% | 11,248,600 |
| 2025-01-06 | 2025-01-02 | 11.200 | 1,006,600 | +2,000 | 0.46% | 11,273,920 |
| 2025-01-03 | 2024-12-31 | 11.580 | 1,004,600 | +4,000 | 0.46% | 11,633,268 |
| 2024-12-12 | 2024-12-10 | 13.560 | 1,000,600 | -11,600 | 0.46% | 13,568,136 |
| 2024-12-03 | 2024-11-29 | 13.220 | 1,012,200 | +11,600 | 0.46% | 13,381,284 |
| 2024-12-02 | 2024-11-28 | 12.620 | 1,000,600 | -7,200 | 0.46% | 12,627,572 |
| 2024-11-25 | 2024-11-21 | 12.980 | 1,007,800 | -30,000 | 0.46% | 13,081,244 |
| 2024-11-15 | 2024-11-13 | 12.900 | 1,037,800 | +5,600 | 0.47% | 13,387,620 |
| 2024-11-14 | 2024-11-12 | 14.440 | 1,032,200 | +30,000 | 0.47% | 14,904,968 |
| 2024-11-12 | 2024-11-08 | 14.100 | 1,002,200 | +3,600 | 0.46% | 14,131,020 |
| 2024-10-31 | 2024-10-29 | 13.820 | 998,600 | +8,000 | 0.46% | 13,800,652 |
| 2024-10-30 | 2024-10-28 | 14.220 | 990,600 | +800 | 0.45% | 14,086,332 |
| 2024-10-28 | 2024-10-24 | 14.040 | 989,800 | +6,000 | 0.45% | 13,896,792 |
| 2024-10-22 | 2024-10-18 | 14.460 | 983,800 | +2,000 | 0.45% | 14,225,748 |
| 2024-10-18 | 2024-10-16 | 13.600 | 981,800 | -2,800 | 0.45% | 13,352,480 |
| 2024-10-16 | 2024-10-14 | 14.440 | 984,600 | +20,000 | 0.45% | 14,217,624 |
| 2024-10-14 | 2024-10-09 | 15.700 | 964,600 | -34,000 | 0.44% | 15,144,220 |
| 2024-10-10 | 2024-10-08 | 17.600 | 998,600 | +52,000 | 0.46% | 17,575,360 |
| 2024-10-09 | 2024-10-07 | 20.000 | 946,600 | -8,000 | 0.43% | 18,932,000 |
| 2024-10-08 | 2024-10-04 | 17.900 | 954,600 | +29,000 | 0.44% | 17,087,340 |
| 2024-10-04 | 2024-10-02 | 16.140 | 925,600 | -52,600 | 0.42% | 14,939,184 |
| 2024-10-03 | 2024-09-30 | 15.700 | 978,200 | +54,000 | 0.45% | 15,357,740 |
| 2024-10-02 | 2024-09-27 | 13.580 | 924,200 | -208,800 | 0.42% | 12,550,636 |
| 2024-09-27 | 2024-09-25 | 11.500 | 1,133,000 | -50,400 | 0.52% | 13,029,500 |
| 2024-09-19 | 2024-09-16 | 9.990 | 1,183,400 | -35,800 | 0.54% | 11,822,166 |
| 2024-09-16 | 2024-09-12 | 10.660 | 1,219,200 | +4,000 | 0.56% | 12,996,672 |
| 2024-09-13 | 2024-09-11 | 10.460 | 1,215,200 | +31,800 | 0.55% | 12,710,992 |
| 2024-09-03 | 2024-08-30 | 11.900 | 1,183,400 | +50,400 | 0.54% | 14,082,460 |
| 2024-08-15 | 2024-08-13 | 11.760 | 1,133,000 | -28,000 | 0.52% | 13,324,080 |
| 2024-08-14 | 2024-08-12 | 11.840 | 1,161,000 | +28,000 | 0.53% | 13,746,240 |
| 2024-08-07 | 2024-08-05 | 12.020 | 1,133,000 | -20,200 | 0.52% | 13,618,660 |
| 2024-08-05 | 2024-08-01 | 12.360 | 1,153,200 | +10,000 | 0.53% | 14,253,552 |
| 2024-08-02 | 2024-07-31 | 12.280 | 1,143,200 | +10,000 | 0.52% | 14,038,496 |
| 2024-07-18 | 2024-07-16 | 12.420 | 1,133,200 | -50,000 | 0.52% | 14,074,344 |
| 2024-07-16 | 2024-07-12 | 13.240 | 1,183,200 | +14,200 | 0.54% | 15,665,568 |
| 2024-07-15 | 2024-07-11 | 12.800 | 1,169,000 | -14,200 | 0.53% | 14,963,200 |
| 2024-07-12 | 2024-07-10 | 12.480 | 1,183,200 | +40,000 | 0.54% | 14,766,336 |
| 2024-07-09 | 2024-07-05 | 12.460 | 1,143,200 | +10,000 | 0.52% | 14,244,272 |
| 2024-06-18 | 2024-06-14 | 11.740 | 1,133,200 | +4,000 | 0.52% | 13,303,768 |
| 2024-05-29 | 2024-05-27 | 11.680 | 1,129,200 | +2,000 | 0.51% | 13,189,056 |
| 2024-05-28 | 2024-05-24 | 11.820 | 1,127,200 | +2,000 | 0.51% | 13,323,504 |
| 2024-05-22 | 2024-05-20 | 13.400 | 1,125,200 | -17,800 | 0.51% | 15,077,680 |
| 2024-05-21 | 2024-05-17 | 13.540 | 1,143,000 | +1,000 | 0.52% | 15,476,220 |
| 2024-05-20 | 2024-05-16 | 13.780 | 1,142,000 | -2,000 | 0.52% | 15,736,760 |
| 2024-05-17 | 2024-05-14 | 13.060 | 1,144,000 | +17,800 | 0.52% | 14,940,640 |
| 2024-05-14 | 2024-05-10 | 12.620 | 1,126,200 | -48,000 | 0.51% | 14,212,644 |
| 2024-05-13 | 2024-05-09 | 12.980 | 1,174,200 | +10,000 | 0.54% | 15,241,116 |
| 2024-05-10 | 2024-05-08 | 12.780 | 1,164,200 | +38,000 | 0.53% | 14,878,476 |
| 2024-05-06 | 2024-05-02 | 12.820 | 1,126,200 | -2,000 | 0.51% | 14,437,884 |
| 2024-05-03 | 2024-04-30 | 11.760 | 1,128,200 | -4,000 | 0.51% | 13,267,632 |
| 2024-05-02 | 2024-04-29 | 10.840 | 1,132,200 | -2,000 | 0.52% | 12,273,048 |
| 2024-04-30 | 2024-04-26 | 10.740 | 1,134,200 | -4,000 | 0.52% | 12,181,308 |
| 2024-04-29 | 2024-04-25 | 10.240 | 1,138,200 | -4,200 | 0.52% | 11,655,168 |
| 2024-04-26 | 2024-04-24 | 9.730 | 1,142,400 | -33,600 | 0.52% | 11,115,552 |
| 2024-04-25 | 2024-04-23 | 9.650 | 1,176,000 | +31,600 | 0.54% | 11,348,400 |
| 2024-04-12 | 2024-04-10 | 10.660 | 1,144,400 | +30,000 | 0.52% | 12,199,304 |
| 2024-04-11 | 2024-04-09 | 11.240 | 1,114,400 | +80,000 | 0.51% | 12,525,856 |
| 2024-04-05 | 2024-04-02 | 9.610 | 1,034,400 | -4,200 | 0.47% | 9,940,584 |
| 2024-03-27 | 2024-03-25 | 10.080 | 1,038,600 | -5,800 | 0.47% | 10,469,088 |
| 2024-03-26 | 2024-03-22 | 10.140 | 1,044,400 | +1,000 | 0.48% | 10,590,216 |
| 2024-03-19 | 2024-03-15 | 11.140 | 1,043,400 | +1,200 | 0.48% | 11,623,476 |
| 2024-03-11 | 2024-03-07 | 11.300 | 1,042,200 | +2,000 | 0.48% | 11,776,860 |
| 2024-02-29 | 2024-02-27 | 12.460 | 1,040,200 | +6,200 | 0.47% | 12,960,892 |
| 2024-02-28 | 2024-02-26 | 12.440 | 1,034,000 | +4,000 | 0.47% | 12,862,960 |
| 2024-02-22 | 2024-02-20 | 12.100 | 1,030,000 | -2,000 | 0.47% | 12,463,000 |
| 2024-02-20 | 2024-02-16 | 12.160 | 1,032,000 | +2,000 | 0.47% | 12,549,120 |
| 2024-01-30 | 2024-01-26 | 13.100 | 1,030,000 | +4,000 | 0.47% | 13,493,000 |
| 2024-01-22 | 2024-01-18 | 15.360 | 1,026,000 | +4,000 | 0.47% | 15,759,360 |
| 2024-01-09 | 2024-01-05 | 17.960 | 1,022,000 | +6,000 | 0.47% | 18,355,120 |
| 2024-01-04 | 2024-01-02 | 18.840 | 1,016,000 | -1,000 | 0.46% | 19,141,440 |
| 2024-01-03 | 2023-12-29 | 19.440 | 1,017,000 | -2,000 | 0.46% | 19,770,480 |
| 2024-01-02 | 2023-12-28 | 19.220 | 1,019,000 | -1,200 | 0.46% | 19,585,180 |
| 2023-12-28 | 2023-12-22 | 18.020 | 1,020,200 | +4,000 | 0.47% | 18,384,004 |
| 2023-12-22 | 2023-12-20 | 18.940 | 1,016,200 | +2,000 | 0.46% | 19,246,828 |
| 2023-12-21 | 2023-12-19 | 19.200 | 1,014,200 | +6,000 | 0.46% | 19,472,640 |
| 2023-12-19 | 2023-12-15 | 19.380 | 1,008,200 | +2,600 | 0.46% | 19,538,916 |
| 2023-12-08 | 2023-12-06 | 21.750 | 1,005,600 | +1,000 | 0.46% | 21,871,800 |
| 2023-12-04 | 2023-11-30 | 23.450 | 1,004,600 | -2,000 | 0.46% | 23,557,870 |
| 2023-12-01 | 2023-11-29 | 21.850 | 1,006,600 | +1,000 | 0.46% | 21,994,210 |
| 2023-11-10 | 2023-11-08 | 22.600 | 1,005,600 | -5,000 | 0.46% | 22,726,560 |
| 2023-11-08 | 2023-11-06 | 22.600 | 1,010,600 | +18,000 | 0.46% | 22,839,560 |
| 2023-11-03 | 2023-11-01 | 21.650 | 992,600 | -19,000 | 0.45% | 21,489,790 |
| 2023-11-02 | 2023-10-31 | 21.700 | 1,011,600 | +15,600 | 0.46% | 21,951,720 |
| 2023-11-01 | 2023-10-30 | 21.450 | 996,000 | -23,600 | 0.45% | 21,364,200 |
| 2023-10-31 | 2023-10-27 | 19.820 | 1,019,600 | -2,000 | 0.46% | 20,208,472 |
| 2023-10-19 | 2023-10-17 | 18.520 | 1,021,600 | +21,000 | 0.47% | 18,920,032 |
| 2023-10-17 | 2023-10-13 | 18.760 | 1,000,600 | -22,000 | 0.46% | 18,771,256 |
| 2023-10-16 | 2023-10-12 | 19.100 | 1,022,600 | -4,000 | 0.47% | 19,531,660 |
| 2023-10-13 | 2023-10-11 | 18.280 | 1,026,600 | -4,000 | 0.47% | 18,766,248 |
| 2023-10-11 | 2023-10-09 | 17.100 | 1,030,600 | +20,000 | 0.47% | 17,623,260 |
| 2023-10-05 | 2023-10-03 | 15.880 | 1,010,600 | +2,000 | 0.46% | 16,048,328 |
| 2023-10-04 | 2023-09-29 | 17.480 | 1,008,600 | -25,000 | 0.46% | 17,630,328 |
| 2023-09-29 | 2023-09-27 | 19.100 | 1,033,600 | +25,000 | 0.47% | 19,741,760 |
| 2023-09-28 | 2023-09-26 | 18.460 | 1,008,600 | -30,000 | 0.46% | 18,618,756 |
| 2023-09-26 | 2023-09-22 | 18.940 | 1,038,600 | +20,000 | 0.47% | 19,671,084 |
| 2023-09-25 | 2023-09-21 | 18.320 | 1,018,600 | +2,000 | 0.46% | 18,660,752 |
| 2023-09-22 | 2023-09-20 | 19.080 | 1,016,600 | -4,000 | 0.46% | 19,396,728 |
| 2023-09-21 | 2023-09-19 | 19.440 | 1,020,600 | -6,600 | 0.47% | 19,840,464 |
| 2023-09-19 | 2023-09-15 | 19.640 | 1,027,200 | +16,600 | 0.47% | 20,174,208 |
| 2023-09-15 | 2023-09-13 | 19.580 | 1,010,600 | +2,000 | 0.46% | 19,787,548 |
| 2023-09-14 | 2023-09-12 | 20.550 | 1,008,600 | +2,000 | 0.46% | 20,726,730 |
| 2023-09-13 | 2023-09-11 | 21.300 | 1,006,600 | -4,000 | 0.46% | 21,440,580 |
| 2023-09-12 | 2023-09-07 | 20.050 | 1,010,600 | +2,000 | 0.46% | 20,262,530 |
| 2023-09-11 | 2023-09-06 | 20.200 | 1,008,600 | +2,000 | 0.46% | 20,373,720 |
| 2023-09-05 | 2023-08-31 | 21.400 | 1,006,600 | -800 | 0.46% | 21,541,240 |
| 2023-09-04 | 2023-08-30 | 22.650 | 1,007,400 | -2,000 | 0.46% | 22,817,610 |
| 2023-08-31 | 2023-08-29 | 22.450 | 1,009,400 | -4,000 | 0.46% | 22,661,030 |
| 2023-08-04 | 2023-08-02 | 23.450 | 1,013,400 | +6,000 | 0.46% | 23,764,230 |
| 2023-07-25 | 2023-07-21 | 25.000 | 1,007,400 | -4,000 | 0.46% | 25,185,000 |
| 2023-07-18 | 2023-07-13 | 24.500 | 1,011,400 | -8,000 | 0.46% | 24,779,300 |
| 2023-07-14 | 2023-07-12 | 23.200 | 1,019,400 | -2,000 | 0.46% | 23,650,080 |
| 2023-06-27 | 2023-06-23 | 21.900 | 1,021,400 | +4,000 | 0.47% | 22,368,660 |
| 2023-06-26 | 2023-06-21 | 23.250 | 1,017,400 | +4,000 | 0.46% | 23,654,550 |
| 2023-06-23 | 2023-06-20 | 23.850 | 1,013,400 | +4,000 | 0.46% | 24,169,590 |
| 2023-06-21 | 2023-06-19 | 25.250 | 1,009,400 | +2,000 | 0.46% | 25,487,350 |
| 2023-06-19 | 2023-06-15 | 24.800 | 1,007,400 | -4,000 | 0.46% | 24,983,520 |
| 2023-06-13 | 2023-06-09 | 25.200 | 1,011,400 | -2,000 | 0.46% | 25,487,280 |
| 2023-06-08 | 2023-06-06 | 23.950 | 1,013,400 | -1,393,400 | 0.46% | 24,270,930 |
| 2023-06-07 | 2023-06-05 | 25.300 | 2,406,800 | -2,400 | 1.10% | 60,892,040 |
| 2023-06-06 | 2023-06-02 | 25.350 | 2,409,200 | -600 | 1.10% | 61,073,220 |
| 2023-06-02 | 2023-05-31 | 25.550 | 2,409,800 | +2,000 | 1.10% | 61,570,390 |
| 2023-05-30 | 2023-05-25 | 27.400 | 2,407,800 | -602,000 | 1.10% | 65,973,720 |
| 2023-05-23 | 2023-05-19 | 27.300 | 3,009,800 | +1,000 | 1.37% | 82,167,540 |
| 2023-05-17 | 2023-05-15 | 28.000 | 3,008,800 | -1,000 | 1.37% | 84,246,400 |
| 2023-05-10 | 2023-05-08 | 28.500 | 3,009,800 | +1,000 | 1.37% | 85,779,300 |
| 2023-05-04 | 2023-05-02 | 30.350 | 3,008,800 | -17,200 | 1.37% | 91,317,080 |
| 2023-04-28 | 2023-04-26 | 29.850 | 3,026,000 | +2,000 | 1.38% | 90,326,100 |
| 2023-04-27 | 2023-04-25 | 29.350 | 3,024,000 | +2,000 | 1.38% | 88,754,400 |
| 2023-04-26 | 2023-04-24 | 32.050 | 3,022,000 | +15,200 | 1.38% | 96,855,100 |
| 2023-04-25 | 2023-04-21 | 31.950 | 3,006,800 | -55,600 | 1.37% | 96,067,260 |
| 2023-04-19 | 2023-04-17 | 31.400 | 3,062,400 | -1,000 | 1.40% | 96,159,360 |
| 2023-04-18 | 2023-04-14 | 31.950 | 3,063,400 | -1,800 | 1.40% | 97,875,630 |
| 2023-04-17 | 2023-04-13 | 31.900 | 3,065,200 | -2,000 | 1.40% | 97,779,880 |
| 2023-04-14 | 2023-04-12 | 30.950 | 3,067,200 | -2,000 | 1.40% | 94,929,840 |
| 2023-04-13 | 2023-04-11 | 29.950 | 3,069,200 | -1,000 | 1.40% | 91,922,540 |
| 2023-04-06 | 2023-04-03 | 27.650 | 3,070,200 | -600 | 1.40% | 84,891,030 |
| 2023-03-28 | 2023-03-24 | 28.300 | 3,070,800 | +1,000 | 1.40% | 86,903,640 |
| 2023-03-27 | 2023-03-23 | 28.450 | 3,069,800 | +5,000 | 1.40% | 87,335,810 |
| 2023-03-22 | 2023-03-20 | 28.350 | 3,064,800 | +1,000 | 1.40% | 86,887,080 |
| 2023-03-20 | 2023-03-16 | 28.850 | 3,063,800 | +2,000 | 1.40% | 88,390,630 |
| 2023-03-16 | 2023-03-14 | 28.150 | 3,061,800 | -4,200 | 1.40% | 86,189,670 |
| 2023-03-15 | 2023-03-13 | 28.050 | 3,066,000 | -200 | 1.40% | 86,001,300 |
| 2023-03-13 | 2023-03-09 | 29.100 | 3,066,200 | +1,000 | 1.40% | 89,226,420 |
| 2023-03-01 | 2023-02-27 | 31.500 | 3,065,200 | +9,000 | 1.40% | 96,553,800 |
| 2023-02-28 | 2023-02-24 | 32.600 | 3,056,200 | +9,000 | 1.39% | 99,632,120 |
| 2023-02-27 | 2023-02-23 | 33.400 | 3,047,200 | +11,000 | 1.39% | 101,776,480 |
| 2023-02-24 | 2023-02-22 | 34.700 | 3,036,200 | +2,000 | 1.38% | 105,356,140 |
| 2023-02-23 | 2023-02-21 | 35.700 | 3,034,200 | -2,000 | 1.38% | 108,320,940 |
| 2023-02-22 | 2023-02-20 | 36.000 | 3,036,200 | -28,200 | 1.38% | 109,303,200 |
| 2023-02-21 | 2023-02-17 | 34.700 | 3,064,400 | -1,400 | 1.40% | 106,334,680 |
| 2023-02-20 | 2023-02-16 | 32.800 | 3,065,800 | +6,000 | 1.40% | 100,558,240 |
| 2023-02-17 | 2023-02-15 | 33.300 | 3,059,800 | +2,000 | 1.40% | 101,891,340 |
| 2023-02-16 | 2023-02-14 | 34.450 | 3,057,800 | -2,200 | 1.39% | 105,341,210 |
| 2023-02-15 | 2023-02-13 | 35.300 | 3,060,000 | +1,000 | 1.40% | 108,018,000 |
| 2023-02-14 | 2023-02-10 | 34.750 | 3,059,000 | +9,000 | 1.39% | 106,300,250 |
| 2023-02-13 | 2023-02-09 | 35.000 | 3,050,000 | +24,000 | 1.39% | 106,750,000 |
| 2023-02-10 | 2023-02-08 | 35.900 | 3,026,000 | -30,600 | 1.38% | 108,633,400 |
| 2023-02-09 | 2023-02-07 | 38.750 | 3,056,600 | +1,000 | 1.39% | 118,443,250 |
| 2023-02-08 | 2023-02-06 | 37.800 | 3,055,600 | -2,000 | 1.39% | 115,501,680 |
| 2023-02-07 | 2023-02-03 | 38.900 | 3,057,600 | +1,000 | 1.39% | 118,940,640 |
| 2023-02-06 | 2023-02-02 | 39.950 | 3,056,600 | -1,000 | 1.39% | 122,111,170 |
| 2023-02-03 | 2023-02-01 | 39.150 | 3,057,600 | +200 | 1.39% | 119,705,040 |
| 2023-02-02 | 2023-01-31 | 37.850 | 3,057,400 | -25,000 | 1.39% | 115,722,590 |
| 2023-02-01 | 2023-01-30 | 39.300 | 3,082,400 | -9,000 | 1.41% | 121,138,320 |
| 2023-01-30 | 2023-01-26 | 41.200 | 3,091,400 | +5,600 | 1.41% | 127,365,680 |
| 2023-01-27 | 2023-01-20 | 43.050 | 3,085,800 | +46,000 | 1.41% | 132,843,690 |
| 2023-01-26 | 2023-01-19 | 41.850 | 3,039,800 | +3,400 | 1.39% | 127,215,630 |
| 2023-01-20 | 2023-01-18 | 41.950 | 3,036,400 | -15,000 | 1.38% | 127,376,980 |
| 2023-01-19 | 2023-01-17 | 41.650 | 3,051,400 | -86,400 | 1.39% | 127,090,810 |
| 2023-01-18 | 2023-01-16 | 44.150 | 3,137,800 | +101,000 | 1.43% | 138,533,870 |
| 2023-01-17 | 2023-01-13 | 46.900 | 3,036,800 | +3,400 | 1.38% | 142,425,920 |
| 2023-01-16 | 2023-01-12 | 45.150 | 3,033,400 | +24,400 | 1.38% | 136,958,010 |
| 2023-01-12 | 2023-01-10 | 43.500 | 3,009,000 | -1,400 | 1.37% | 130,891,500 |
| 2023-01-11 | 2023-01-09 | 41.600 | 3,010,400 | -6,600 | 1.37% | 125,232,640 |
| 2023-01-10 | 2023-01-06 | 43.000 | 3,017,000 | +2,600 | 1.38% | 129,731,000 |
| 2023-01-09 | 2023-01-05 | 42.150 | 3,014,400 | +4,600 | 1.37% | 127,056,960 |
| 2023-01-06 | 2023-01-04 | 40.850 | 3,009,800 | +1,400 | 1.37% | 122,950,330 |
| 2023-01-05 | 2023-01-03 | 42.050 | 3,008,400 | -6,200 | 1.37% | 126,503,220 |
| 2023-01-04 | 2022-12-30 | 48.500 | 3,014,600 | +233,800 | 1.37% | 146,208,100 |
| 2023-01-03 | 2022-12-29 | 40.200 | 2,780,800 | +1,196,800 | 1.27% | 111,788,160 |
| 2022-12-30 | 2022-12-28 | 38.150 | 1,584,000 | -110,000 | 0.72% | 60,429,600 |
| 2022-12-29 | 2022-12-23 | 35.250 | 1,694,000 | -5,000 | 0.77% | 59,713,500 |
| 2022-12-28 | 2022-12-22 | 33.850 | 1,699,000 | -13,000 | 0.77% | 57,511,150 |
| 2022-12-22 | 2022-12-20 | 31.250 | 1,712,000 | -6,999,000 | 0.78% | 53,500,000 |
| 2022-12-21 | 2022-12-19 | 32.200 | 8,711,000 | +112,000 | 3.97% | 280,494,200 |
| 2022-12-20 | 2022-12-16 | 37.700 | 8,599,000 | -13,983,000 | 3.92% | 324,182,300 |
| 2022-12-19 | 2022-12-15 | 36.950 | 22,582,000 | +10,000 | 10.30% | 834,404,900 |
| 2022-12-16 | 2022-12-14 | 37.150 | 22,572,000 | -104,200 | 10.29% | 838,549,800 |
| 2022-12-15 | 2022-12-13 | 34.800 | 22,676,200 | +3,000 | 10.34% | 789,131,760 |
| 2022-12-14 | 2022-12-12 | 34.800 | 22,673,200 | +15,000 | 10.34% | 789,027,360 |
| 2022-12-13 | 2022-12-09 | 33.850 | 22,658,200 | -53,400 | 10.33% | 766,980,070 |
| 2022-12-12 | 2022-12-08 | 31.400 | 22,711,600 | -2,000 | 10.36% | 713,144,240 |
| 2022-12-09 | 2022-12-07 | 30.200 | 22,713,600 | +182,000 | 10.36% | 685,950,720 |
| 2022-12-08 | 2022-12-06 | 30.450 | 22,531,600 | -78,000 | 10.27% | 686,087,220 |
| 2022-12-06 | 2022-12-02 | 31.550 | 22,609,600 | +70,000 | 10.31% | 713,332,880 |
| 2022-12-05 | 2022-12-01 | 31.150 | 22,539,600 | +10,000 | 10.28% | 702,108,540 |
| 2022-12-02 | 2022-11-30 | 34.500 | 22,529,600 | +16,000 | 10.27% | 777,271,200 |
| 2022-12-01 | 2022-11-29 | 32.900 | 22,513,600 | +17,000 | 10.27% | 740,697,440 |
| 2022-11-30 | 2022-11-28 | 31.450 | 22,496,600 | -20,000 | 10.26% | 707,518,070 |
| 2022-11-29 | 2022-11-25 | 30.950 | 22,516,600 | +102,000 | 10.27% | 696,888,770 |
| 2022-11-25 | 2022-11-23 | 32.200 | 22,414,600 | +6,000 | 10.22% | 721,750,120 |
| 2022-11-24 | 2022-11-22 | 34.850 | 22,408,600 | +12,400 | 10.22% | 780,939,710 |
| 2022-11-23 | 2022-11-21 | 36.600 | 22,396,200 | +114,200 | 10.21% | 819,700,920 |
| 2022-11-22 | 2022-11-18 | 37.800 | 22,282,000 | -112,600 | 10.16% | 842,259,600 |
| 2022-11-21 | 2022-11-17 | 34.700 | 22,394,600 | +1,000 | 10.21% | 777,092,620 |
| 2022-11-18 | 2022-11-16 | 33.850 | 22,393,600 | +2,000 | 10.21% | 758,023,360 |
| 2022-11-17 | 2022-11-15 | 35.000 | 22,391,600 | +15,000 | 10.21% | 783,706,000 |
| 2022-11-16 | 2022-11-14 | 35.350 | 22,376,600 | -7,000 | 10.20% | 791,012,810 |
| 2022-11-15 | 2022-11-11 | 30.850 | 22,383,600 | +2,800 | 10.21% | 690,534,060 |
| 2022-11-14 | 2022-11-10 | 33.450 | 22,380,800 | -1,000 | 10.21% | 748,637,760 |
| 2022-11-11 | 2022-11-09 | 32.500 | 22,381,800 | +1,000 | 10.21% | 727,408,500 |
| 2022-11-10 | 2022-11-08 | 32.850 | 22,380,800 | +1,000 | 10.21% | 735,209,280 |
| 2022-11-09 | 2022-11-07 | 33.400 | 22,379,800 | -400 | 10.21% | 747,485,320 |
| 2022-11-08 | 2022-11-04 | 33.200 | 22,380,200 | +2,600 | 10.21% | 743,022,640 |
| 2022-11-07 | 2022-11-03 | 29.150 | 22,377,600 | +12,400 | 10.20% | 652,307,040 |
| 2022-11-04 | 2022-11-02 | 36.050 | 22,365,200 | +87,800 | 10.20% | 806,265,460 |
| 2022-11-03 | 2022-11-01 | 32.000 | 22,277,400 | -2,380,400 | 10.16% | 712,876,800 |
| 2022-11-02 | 2022-10-31 | 27.450 | 24,657,800 | -71,000 | 11.24% | 676,856,610 |
| 2022-11-01 | 2022-10-28 | 28.000 | 24,728,800 | +10,400 | 11.28% | 692,406,400 |
| 2022-10-31 | 2022-10-27 | 28.300 | 24,718,400 | +4,800 | 11.27% | 699,530,720 |
| 2022-10-28 | 2022-10-26 | 27.700 | 24,713,600 | +200 | 11.27% | 684,566,720 |
| 2022-10-27 | 2022-10-25 | 27.450 | 24,713,400 | +54,000 | 11.27% | 678,382,830 |
| 2022-10-26 | 2022-10-24 | 22.750 | 24,659,400 | +63,800 | 11.24% | 561,001,350 |
| 2022-10-25 | 2022-10-21 | 25.200 | 24,595,600 | -2,000 | 11.22% | 619,809,120 |
| 2022-10-24 | 2022-10-20 | 24.000 | 24,597,600 | +2,000 | 11.22% | 590,342,400 |
| 2022-10-20 | 2022-10-18 | 25.200 | 24,595,600 | -2,000 | 11.22% | 619,809,120 |
| 2022-10-19 | 2022-10-17 | 24.100 | 24,597,600 | +2,000 | 11.22% | 592,802,160 |
| 2022-10-18 | 2022-10-14 | 24.600 | 24,595,600 | -6,000 | 11.22% | 605,051,760 |
| 2022-10-14 | 2022-10-12 | 21.850 | 24,601,600 | -50,000 | 11.22% | 537,544,960 |
| 2022-10-12 | 2022-10-10 | 22.600 | 24,651,600 | +200,000 | 11.24% | 557,126,160 |
| 2022-10-11 | 2022-10-07 | 25.100 | 24,451,600 | +115,000 | 11.15% | 613,735,160 |
| 2022-10-10 | 2022-10-06 | 25.000 | 24,336,600 | +140,000 | 11.10% | 608,415,000 |
| 2022-10-07 | 2022-10-05 | 26.050 | 24,196,600 | +56,000 | 11.03% | 630,321,430 |
| 2022-10-06 | 2022-10-03 | 25.300 | 24,140,600 | +9,989,200 | 11.01% | 610,757,180 |
| 2022-10-05 | 2022-09-30 | 24.950 | 14,151,400 | +158,000 | 6.45% | 353,077,430 |
| 2022-10-03 | 2022-09-29 | 25.100 | 13,993,400 | +270,000 | 6.38% | 351,234,340 |
| 2022-09-30 | 2022-09-28 | 24.400 | 13,723,400 | +120,000 | 6.26% | 334,850,960 |
| 2022-09-29 | 2022-09-27 | 25.050 | 13,603,400 | +96,000 | 6.20% | 340,765,170 |
| 2022-09-28 | 2022-09-26 | 23.600 | 13,507,400 | +199,000 | 6.16% | 318,774,640 |
| 2022-09-27 | 2022-09-23 | 23.250 | 13,308,400 | +173,000 | 6.07% | 309,420,300 |
| 2022-09-26 | 2022-09-22 | 24.400 | 13,135,400 | +193,200 | 5.99% | 320,503,760 |
| 2022-09-23 | 2022-09-21 | 24.850 | 12,942,200 | +140,000 | 5.90% | 321,613,670 |
| 2022-09-22 | 2022-09-20 | 25.350 | 12,802,200 | +18,000 | 5.84% | 324,535,770 |
| 2022-09-21 | 2022-09-19 | 25.100 | 12,784,200 | +648,600 | 5.83% | 320,883,420 |
| 2022-09-20 | 2022-09-16 | 26.250 | 12,135,600 | +56,800 | 5.53% | 318,559,500 |
| 2022-09-19 | 2022-09-15 | 26.950 | 12,078,800 | +20,000 | 5.51% | 325,523,660 |
| 2022-09-16 | 2022-09-14 | 27.150 | 12,058,800 | +20,000 | 5.50% | 327,396,420 |
| 2022-09-15 | 2022-09-13 | 27.450 | 12,038,800 | +20,000 | 5.49% | 330,465,060 |
| 2022-09-13 | 2022-09-08 | 26.300 | 12,018,800 | +140,000 | 5.48% | 316,094,440 |
| 2022-09-09 | 2022-09-07 | 27.850 | 11,878,800 | +50,000 | 5.42% | 330,824,580 |
| 2022-09-08 | 2022-09-06 | 27.750 | 11,828,800 | +40,000 | 5.39% | 328,249,200 |
| 2022-09-07 | 2022-09-05 | 27.600 | 11,788,800 | +70,000 | 5.38% | 325,370,880 |
| 2022-08-31 | 2022-08-29 | 30.350 | 11,718,800 | +1,000 | 5.34% | 355,665,580 |
| 2022-08-30 | 2022-08-26 | 31.000 | 11,717,800 | -1,000 | 5.34% | 363,251,800 |
| 2022-08-26 | 2022-08-24 | 29.150 | 11,718,800 | +131,400 | 5.34% | 341,603,020 |
| 2022-08-25 | 2022-08-23 | 30.550 | 11,587,400 | +3,600 | 5.28% | 353,995,070 |
| 2022-08-23 | 2022-08-19 | 32.450 | 11,583,800 | +18,000 | 5.28% | 375,894,310 |
| 2022-08-22 | 2022-08-18 | 33.000 | 11,565,800 | +4,000 | 5.27% | 381,671,400 |
| 2022-08-18 | 2022-08-16 | 31.700 | 11,561,800 | +20,000 | 5.27% | 366,509,060 |
| 2022-08-16 | 2022-08-12 | 31.850 | 11,541,800 | +20,000 | 5.26% | 367,606,330 |
| 2022-08-12 | 2022-08-10 | 30.600 | 11,521,800 | +200,000 | 5.25% | 352,567,080 |
| 2022-08-10 | 2022-08-08 | 31.700 | 11,321,800 | +18,000 | 5.16% | 358,901,060 |
| 2022-08-05 | 2022-08-03 | 30.700 | 11,303,800 | +140,000 | 5.15% | 347,026,660 |
| 2022-08-04 | 2022-08-02 | 32.150 | 11,163,800 | +50,000 | 5.09% | 358,916,170 |
| 2022-08-03 | 2022-08-01 | 32.400 | 11,113,800 | +60,000 | 5.07% | 360,087,120 |
| 2022-08-02 | 2022-07-29 | 32.850 | 11,053,800 | +1,000 | 5.04% | 363,117,330 |
| 2022-07-29 | 2022-07-27 | 35.500 | 11,052,800 | +2,000 | 5.04% | 392,374,400 |
| 2022-07-28 | 2022-07-26 | 37.600 | 11,050,800 | +55,400 | 5.04% | 415,510,080 |
| 2022-07-25 | 2022-07-21 | 37.350 | 10,995,400 | +16,800 | 5.01% | 410,678,190 |
| 2022-07-22 | 2022-07-20 | 37.000 | 10,978,600 | -2,400 | 5.01% | 406,208,200 |
| 2022-07-21 | 2022-07-19 | 36.400 | 10,981,000 | -27,200 | 5.01% | 399,708,400 |
| 2022-07-20 | 2022-07-18 | 37.850 | 11,008,200 | +32,000 | 5.02% | 416,660,370 |
| 2022-07-19 | 2022-07-15 | 38.450 | 10,976,200 | +195,400 | 5.01% | 422,034,890 |
| 2022-07-18 | 2022-07-14 | 40.600 | 10,780,800 | +50,000 | 4.92% | 437,700,480 |
| 2022-07-14 | 2022-07-12 | 41.000 | 10,730,800 | +53,000 | 4.89% | 439,962,800 |
| 2022-07-13 | 2022-07-11 | 44.300 | 10,677,800 | -1,000 | 4.87% | 473,026,540 |
| 2022-07-12 | 2022-07-08 | 43.100 | 10,678,800 | +1,000 | 4.87% | 460,256,280 |
| 2022-07-11 | 2022-07-07 | 43.700 | 10,677,800 | -1,600 | 4.87% | 466,619,860 |
| 2022-07-08 | 2022-07-06 | 44.100 | 10,679,400 | +400 | 4.87% | 470,961,540 |
| 2022-07-06 | 2022-07-04 | 43.450 | 10,679,000 | +1,000 | 4.87% | 464,002,550 |
| 2022-07-05 | 2022-06-30 | 42.250 | 10,678,000 | +51,000 | 4.87% | 451,145,500 |
| 2022-07-04 | 2022-06-29 | 42.650 | 10,627,000 | +23,400 | 4.85% | 453,241,550 |
| 2022-06-30 | 2022-06-28 | 46.750 | 10,603,600 | -20,000 | 4.84% | 495,718,300 |
| 2022-06-29 | 2022-06-27 | 44.900 | 10,623,600 | -3,000 | 4.84% | 476,999,640 |
| 2022-06-28 | 2022-06-24 | 44.950 | 10,626,600 | -3,000 | 4.85% | 477,665,670 |
| 2022-06-27 | 2022-06-23 | 43.550 | 10,629,600 | -20,200 | 4.85% | 462,919,080 |
| 2022-06-24 | 2022-06-22 | 43.900 | 10,649,800 | +600 | 4.86% | 467,526,220 |
| 2022-06-23 | 2022-06-21 | 44.950 | 10,649,200 | -2,600 | 4.86% | 478,681,540 |
| 2022-06-22 | 2022-06-20 | 42.850 | 10,651,800 | +2,000 | 4.86% | 456,429,630 |
| 2022-06-21 | 2022-06-17 | 44.850 | 10,649,800 | -226,600 | 4.86% | 477,643,530 |
| 2022-06-20 | 2022-06-16 | 40.200 | 10,876,400 | +51,000 | 4.96% | 437,231,280 |
| 2022-06-17 | 2022-06-15 | 41.700 | 10,825,400 | +1,000 | 4.94% | 451,419,180 |
| 2022-06-16 | 2022-06-14 | 42.350 | 10,824,400 | -1,000 | 4.94% | 458,413,340 |
| 2022-06-15 | 2022-06-13 | 43.650 | 10,825,400 | +12,000 | 4.94% | 472,528,710 |
| 2022-06-10 | 2022-06-08 | 44.450 | 10,813,400 | -3,200 | 4.93% | 480,655,630 |
| 2022-06-09 | 2022-06-07 | 44.300 | 10,816,600 | +74,200 | 4.93% | 479,175,380 |
| 2022-06-08 | 2022-06-06 | 41.700 | 10,742,400 | +499,000 | 4.90% | 447,958,080 |
| 2022-06-07 | 2022-06-02 | 41.400 | 10,243,400 | +751,200 | 4.67% | 424,076,760 |
| 2022-06-06 | 2022-06-01 | 41.200 | 9,492,200 | +11,600 | 4.33% | 391,078,640 |
| 2022-06-02 | 2022-05-31 | 48.000 | 9,480,600 | +2,800 | 4.32% | 455,068,800 |
| 2022-06-01 | 2022-05-30 | 48.000 | 9,477,800 | -200 | 4.32% | 454,934,400 |
| 2022-05-30 | 2022-05-26 | 49.400 | 9,478,000 | +27,200 | 4.32% | 468,213,200 |
| 2022-05-27 | 2022-05-25 | 49.700 | 9,450,800 | +4,000 | 4.31% | 469,704,760 |
| 2022-05-26 | 2022-05-24 | 48.000 | 9,446,800 | +697,800 | 4.31% | 453,446,400 |
| 2022-05-24 | 2022-05-20 | 58.000 | 8,749,000 | -200,000 | 3.99% | 507,442,000 |
| 2022-05-23 | 2022-05-19 | 58.200 | 8,949,000 | -1,126,000 | 4.08% | 520,831,800 |
| 2022-05-20 | 2022-05-18 | 55.150 | 10,075,000 | +4,000 | 4.59% | 555,636,250 |
| 2022-05-19 | 2022-05-17 | 53.850 | 10,071,000 | -296,000 | 4.59% | 542,323,350 |
| 2022-05-18 | 2022-05-16 | 59.000 | 10,367,000 | -593,000 | 4.73% | 611,653,000 |
| 2022-05-17 | 2022-05-13 | 63.500 | 10,960,000 | -386,800 | 5.00% | 695,960,000 |
| 2022-05-16 | 2022-05-12 | 63.450 | 11,346,800 | -217,200 | 5.17% | 719,954,460 |
| 2022-05-13 | 2022-05-11 | 63.100 | 11,564,000 | -527,000 | 5.27% | 729,688,400 |
| 2022-05-12 | 2022-05-10 | 58.900 | 12,091,000 | -406,600 | 5.51% | 712,159,900 |
| 2022-05-11 | 2022-05-06 | 58.750 | 12,497,600 | -170,000 | 5.70% | 734,234,000 |
| 2022-05-10 | 2022-05-05 | 60.600 | 12,667,600 | -409,600 | 5.78% | 767,656,560 |
| 2022-05-06 | 2022-05-04 | 58.000 | 13,077,200 | -216,400 | 5.96% | 758,477,600 |
| 2022-05-05 | 2022-05-03 | 58.750 | 13,293,600 | -313,400 | 6.06% | 780,999,000 |
| 2022-05-04 | 2022-04-29 | 56.300 | 13,607,000 | +10,200 | 6.20% | 766,074,100 |
| 2022-05-03 | 2022-04-28 | 57.450 | 13,596,800 | +31,800 | 6.20% | 781,136,160 |
| 2022-04-29 | 2022-04-27 | 52.950 | 13,565,000 | -200 | 6.19% | 718,266,750 |
| 2022-04-28 | 2022-04-26 | 53.250 | 13,565,200 | +200 | 6.19% | 722,346,900 |
| 2022-04-25 | 2022-04-21 | 51.250 | 13,565,000 | -600 | 6.19% | 695,206,250 |
| 2022-04-21 | 2022-04-19 | 54.150 | 13,565,600 | -3,000 | 6.19% | 734,577,240 |
| 2022-04-13 | 2022-04-11 | 48.700 | 13,568,600 | -27,400 | 6.19% | 660,790,820 |
| 2022-04-12 | 2022-04-08 | 51.900 | 13,596,000 | +400 | 6.20% | 705,632,400 |
| 2022-04-08 | 2022-04-06 | 53.200 | 13,595,600 | -1,400 | 6.20% | 723,285,920 |
| 2022-04-06 | 2022-04-01 | 55.000 | 13,597,000 | +1,000 | 6.20% | 747,835,000 |
| 2022-04-04 | 2022-03-31 | 55.700 | 13,596,000 | -24,200 | 6.20% | 757,297,200 |
| 2022-04-01 | 2022-03-30 | 59.900 | 13,620,200 | -401,800 | 6.21% | 815,849,980 |
| 2022-03-31 | 2022-03-29 | 57.000 | 14,022,000 | -1,000 | 6.39% | 799,254,000 |
| 2022-03-30 | 2022-03-28 | 57.000 | 14,023,000 | -490,000 | 6.39% | 799,311,000 |
| 2022-03-29 | 2022-03-25 | 57.450 | 14,513,000 | -2,000 | 6.62% | 833,771,850 |
| 2022-03-28 | 2022-03-24 | 62.300 | 14,515,000 | -1,000 | 6.62% | 904,284,500 |
| 2022-03-25 | 2022-03-23 | 59.850 | 14,516,000 | +1,800 | 6.62% | 868,782,600 |
| 2022-03-24 | 2022-03-22 | 60.850 | 14,514,200 | -39,200 | 6.62% | 883,189,070 |
| 2022-03-23 | 2022-03-21 | 62.550 | 14,553,400 | +53,400 | 6.64% | 910,315,170 |
| 2022-03-22 | 2022-03-18 | 63.200 | 14,500,000 | +29,800 | 6.61% | 916,400,000 |
| 2022-03-21 | 2022-03-17 | 57.450 | 14,470,200 | -11,000 | 6.60% | 831,312,990 |
| 2022-03-18 | 2022-03-16 | 50.300 | 14,481,200 | -3,000 | 6.60% | 728,404,360 |
| 2022-03-17 | 2022-03-15 | 48.300 | 14,484,200 | -39,000 | 6.60% | 699,586,860 |
| 2022-03-16 | 2022-03-14 | 49.600 | 14,523,200 | -5,000 | 6.62% | 720,350,720 |
| 2022-03-15 | 2022-03-11 | 55.950 | 14,528,200 | -6,000 | 6.62% | 812,852,790 |
| 2022-03-14 | 2022-03-10 | 50.000 | 14,534,200 | -1,000 | 6.63% | 726,710,000 |
| 2022-03-11 | 2022-03-09 | 47.700 | 14,535,200 | +2,000 | 6.63% | 693,329,040 |
| 2022-03-10 | 2022-03-08 | 46.350 | 14,533,200 | +9,000 | 6.63% | 673,613,820 |
| 2022-03-09 | 2022-03-07 | 53.400 | 14,524,200 | -6,200 | 6.62% | 775,592,280 |
| 2022-03-08 | 2022-03-04 | 54.050 | 14,530,400 | +4,200 | 6.63% | 785,368,120 |
| 2022-03-04 | 2022-03-02 | 50.600 | 14,526,200 | -2,800 | 6.62% | 735,025,720 |
| 2022-03-03 | 2022-03-01 | 52.650 | 14,529,000 | -200 | 6.63% | 764,951,850 |
| 2022-03-02 | 2022-02-28 | 52.900 | 14,529,200 | -2,400 | 6.63% | 768,594,680 |
| 2022-03-01 | 2022-02-25 | 56.150 | 14,531,600 | +7,000 | 6.63% | 815,949,340 |
| 2022-02-28 | 2022-02-24 | 54.400 | 14,524,600 | -1,200 | 6.62% | 790,138,240 |
| 2022-02-24 | 2022-02-22 | 52.700 | 14,525,800 | -20,000 | 6.62% | 765,509,660 |
| 2022-02-23 | 2022-02-21 | 54.000 | 14,545,800 | -4,000 | 6.63% | 785,473,200 |
| 2022-02-22 | 2022-02-18 | 51.350 | 14,549,800 | +1,000 | 6.63% | 747,132,230 |
| 2022-02-21 | 2022-02-17 | 48.750 | 14,548,800 | +1,200 | 6.63% | 709,254,000 |
| 2022-02-18 | 2022-02-16 | 46.750 | 14,547,600 | +1,200 | 6.63% | 680,100,300 |
| 2022-02-16 | 2022-02-14 | 46.800 | 14,546,400 | +800 | 6.63% | 680,771,520 |
| 2022-02-11 | 2022-02-09 | 46.750 | 14,545,600 | +19,000 | 6.63% | 680,006,800 |
| 2022-02-09 | 2022-02-07 | 45.750 | 14,526,600 | -1,200 | 6.62% | 664,591,950 |
| 2022-02-08 | 2022-02-04 | 44.500 | 14,527,800 | +1,000 | 6.62% | 646,487,100 |
| 2022-02-07 | 2022-01-31 | 43.250 | 14,526,800 | -1,400 | 6.62% | 628,284,100 |
| 2022-02-04 | 2022-01-27 | 46.000 | 14,528,200 | +4,800 | 6.62% | 668,297,200 |
| 2022-01-28 | 2022-01-26 | 47.750 | 14,523,400 | +1,400 | 6.62% | 693,492,350 |
| 2022-01-27 | 2022-01-25 | 50.300 | 14,522,000 | +800 | 6.62% | 730,456,600 |
| 2022-01-26 | 2022-01-24 | 51.500 | 14,521,200 | +200 | 6.62% | 747,841,800 |
| 2022-01-25 | 2022-01-21 | 51.250 | 14,521,000 | +3,800 | 6.62% | 744,201,250 |
| 2022-01-20 | 2022-01-18 | 58.000 | 14,517,200 | +12,400 | 6.62% | 841,997,600 |
| 2022-01-19 | 2022-01-17 | 59.000 | 14,504,800 | +17,800 | 6.61% | 855,783,200 |
| 2022-01-18 | 2022-01-14 | 51.450 | 14,487,000 | -336,800 | 6.61% | 745,356,150 |
| 2022-01-17 | 2022-01-13 | 46.250 | 14,823,800 | -2,000 | 6.76% | 685,600,750 |
| 2022-01-13 | 2022-01-11 | 44.650 | 14,825,800 | +4,200 | 6.76% | 661,971,970 |
| 2022-01-12 | 2022-01-10 | 44.500 | 14,821,600 | -6,000 | 6.76% | 659,561,200 |
| 2022-01-11 | 2022-01-07 | 41.650 | 14,827,600 | +2,400 | 6.76% | 617,569,540 |
| 2022-01-10 | 2022-01-06 | 42.400 | 14,825,200 | +4,000 | 6.76% | 628,588,480 |
| 2022-01-07 | 2022-01-05 | 45.550 | 14,821,200 | +5,200 | 6.76% | 675,105,660 |
| 2022-01-06 | 2022-01-04 | 46.650 | 14,816,000 | -25,400 | 6.76% | 691,166,400 |
| 2022-01-05 | 2022-01-03 | 56.150 | 14,841,400 | -540,600 | 6.77% | 833,344,610 |
| 2022-01-04 | 2021-12-31 | 58.000 | 15,382,000 | +3,518,400 | 7.01% | 892,156,000 |
| 2022-01-03 | 2021-12-29 | 48.000 | 11,863,600 | -2,000 | 5.41% | 569,452,800 |
| 2021-12-30 | 2021-12-28 | 47.950 | 11,865,600 | -5,600 | 5.41% | 568,955,520 |
| 2021-12-29 | 2021-12-24 | 46.500 | 11,871,200 | +275,400 | 5.41% | 552,010,800 |
| 2021-12-23 | 2021-12-21 | 42.700 | 11,595,800 | -3,200 | 5.29% | 495,140,660 |
| 2021-12-22 | 2021-12-20 | 40.900 | 11,599,000 | +494,600 | 5.29% | 474,399,100 |
| 2021-12-21 | 2021-12-17 | 40.450 | 11,104,400 | +455,800 | 5.06% | 449,172,980 |
| 2021-12-20 | 2021-12-16 | 42.050 | 10,648,600 | +194,200 | 4.86% | 447,773,630 |
| 2021-12-17 | 2021-12-15 | 40.250 | 10,454,400 | +403,600 | 4.77% | 420,789,600 |
| 2021-12-16 | 2021-12-14 | 45.200 | 10,050,800 | +120,000 | 4.58% | 454,296,160 |
| 2021-12-15 | 2021-12-13 | 45.200 | 9,930,800 | +192,800 | 4.53% | 448,872,160 |
| 2021-12-14 | 2021-12-10 | 45.650 | 9,738,000 | +35,000 | 4.44% | 444,539,700 |
| 2021-12-13 | 2021-12-09 | 44.600 | 9,703,000 | +39,000 | 4.42% | 432,753,800 |
| 2021-12-10 | 2021-12-08 | 42.550 | 9,664,000 | +130,000 | 4.41% | 411,203,200 |
| 2021-12-09 | 2021-12-07 | 43.150 | 9,534,000 | +59,800 | 4.35% | 411,392,100 |
| 2021-12-08 | 2021-12-06 | 43.300 | 9,474,200 | +51,600 | 4.32% | 410,232,860 |
| 2021-12-06 | 2021-12-02 | 44.550 | 9,422,600 | +59,000 | 4.30% | 419,776,830 |
| 2021-12-03 | 2021-12-01 | 45.000 | 9,363,600 | +100,000 | 4.27% | 421,362,000 |
| 2021-12-02 | 2021-11-30 | 46.150 | 9,263,600 | -600 | 4.22% | 427,515,140 |
| 2021-12-01 | 2021-11-29 | 47.800 | 9,264,200 | -2,600 | 4.22% | 442,828,760 |
| 2021-11-30 | 2021-11-26 | 45.650 | 9,266,800 | +131,000 | 4.23% | 423,029,420 |
| 2021-11-29 | 2021-11-25 | 47.150 | 9,135,800 | +125,000 | 4.17% | 430,752,970 |
| 2021-11-26 | 2021-11-24 | 46.600 | 9,010,800 | +561,600 | 4.11% | 419,903,280 |
| 2021-11-25 | 2021-11-23 | 48.550 | 8,449,200 | +200 | 3.85% | 410,208,660 |
| 2021-11-24 | 2021-11-22 | 47.200 | 8,449,000 | -13,200 | 3.85% | 398,792,800 |
| 2021-11-23 | 2021-11-19 | 45.750 | 8,462,200 | +200 | 3.86% | 387,145,650 |
| 2021-11-22 | 2021-11-18 | 44.450 | 8,462,000 | +2,000 | 3.86% | 376,135,900 |
| 2021-11-19 | 2021-11-17 | 45.350 | 8,460,000 | -200 | 3.86% | 383,661,000 |
| 2021-11-18 | 2021-11-16 | 45.600 | 8,460,200 | -2,000 | 3.86% | 385,785,120 |
| 2021-11-17 | 2021-11-15 | 44.250 | 8,462,200 | +200 | 3.86% | 374,452,350 |
| 2021-11-16 | 2021-11-12 | 42.950 | 8,462,000 | -200 | 3.86% | 363,442,900 |
| 2021-11-15 | 2021-11-11 | 42.100 | 8,462,200 | +3,200 | 3.86% | 356,258,620 |
| 2021-11-12 | 2021-11-10 | 45.500 | 8,459,000 | -1,000 | 3.86% | 384,884,500 |
| 2021-11-11 | 2021-11-09 | 40.150 | 8,460,000 | -400 | 3.86% | 339,669,000 |
| 2021-11-10 | 2021-11-08 | 37.950 | 8,460,400 | +400 | 3.86% | 321,072,180 |
| 2021-11-04 | 2021-11-02 | 39.100 | 8,460,000 | -1,400 | 3.86% | 330,786,000 |
| 2021-11-03 | 2021-11-01 | 39.350 | 8,461,400 | -400 | 3.86% | 332,956,090 |
| 2021-11-02 | 2021-10-29 | 39.150 | 8,461,800 | -2,400 | 3.86% | 331,279,470 |
| 2021-11-01 | 2021-10-28 | 38.500 | 8,464,200 | +258,000 | 3.86% | 325,871,700 |
| 2021-10-29 | 2021-10-27 | 38.500 | 8,206,200 | +176,000 | 3.74% | 315,938,700 |
| 2021-10-28 | 2021-10-26 | 40.700 | 8,030,200 | +110,400 | 3.66% | 326,829,140 |
| 2021-10-27 | 2021-10-25 | 40.450 | 7,919,800 | +335,600 | 3.61% | 320,355,910 |
| 2021-10-26 | 2021-10-22 | 41.700 | 7,584,200 | +123,200 | 3.46% | 316,261,140 |
| 2021-10-25 | 2021-10-21 | 41.050 | 7,461,000 | +144,200 | 3.40% | 306,274,050 |
| 2021-10-22 | 2021-10-20 | 41.850 | 7,316,800 | +260,000 | 3.34% | 306,208,080 |
| 2021-10-21 | 2021-10-19 | 42.600 | 7,056,800 | +158,800 | 3.22% | 300,619,680 |
| 2021-10-20 | 2021-10-18 | 42.300 | 6,898,000 | +30,000 | 3.15% | 291,785,400 |
| 2021-10-19 | 2021-10-15 | 41.000 | 6,868,000 | -5,000 | 3.13% | 281,588,000 |
| 2021-10-18 | 2021-10-12 | 40.650 | 6,873,000 | +104,400 | 3.13% | 279,387,450 |
| 2021-10-15 | 2021-10-11 | 40.800 | 6,768,600 | +87,600 | 3.09% | 276,158,880 |
| 2021-10-12 | 2021-10-08 | 39.450 | 6,681,000 | +99,000 | 3.05% | 263,565,450 |
| 2021-10-11 | 2021-10-07 | 40.000 | 6,582,000 | +224,000 | 3.00% | 263,280,000 |
| 2021-10-08 | 2021-10-06 | 38.450 | 6,358,000 | +274,600 | 2.90% | 244,465,100 |
| 2021-10-07 | 2021-10-05 | 39.050 | 6,083,400 | +118,000 | 2.77% | 237,556,770 |
| 2021-10-06 | 2021-10-04 | 38.900 | 5,965,400 | +201,600 | 2.72% | 232,054,060 |
| 2021-10-05 | 2021-09-30 | 39.600 | 5,763,800 | +86,200 | 2.63% | 228,246,480 |
| 2021-10-04 | 2021-09-29 | 37.500 | 5,677,600 | +90,400 | 2.59% | 212,910,000 |
| 2021-09-29 | 2021-09-27 | 39.800 | 5,587,200 | +600 | 2.55% | 222,370,560 |
| 2021-09-28 | 2021-09-24 | 40.150 | 5,586,600 | +400 | 2.55% | 224,301,990 |
| 2021-09-27 | 2021-09-23 | 41.000 | 5,586,200 | +600 | 2.55% | 229,034,200 |
| 2021-09-24 | 2021-09-21 | 40.000 | 5,585,600 | +2,000 | 2.55% | 223,424,000 |
| 2021-09-21 | 2021-09-17 | 42.750 | 5,583,600 | +1,800 | 2.55% | 238,698,900 |
| 2021-09-17 | 2021-09-15 | 42.400 | 5,581,800 | +200 | 2.55% | 236,668,320 |
| 2021-09-16 | 2021-09-14 | 43.800 | 5,581,600 | -800 | 2.55% | 244,474,080 |
| 2021-09-15 | 2021-09-13 | 42.450 | 5,582,400 | +600 | 2.55% | 236,972,880 |
| 2021-09-14 | 2021-09-10 | 43.450 | 5,581,800 | -2,600 | 2.55% | 242,529,210 |
| 2021-09-13 | 2021-09-09 | 42.050 | 5,584,400 | +3,000 | 2.55% | 234,824,020 |
| 2021-09-10 | 2021-09-08 | 43.700 | 5,581,400 | +73,000 | 2.55% | 243,907,180 |
| 2021-09-08 | 2021-09-06 | 46.250 | 5,508,400 | -2,000 | 2.51% | 254,763,500 |
| 2021-09-07 | 2021-09-03 | 43.250 | 5,510,400 | -600 | 2.51% | 238,324,800 |
| 2021-09-06 | 2021-09-02 | 44.000 | 5,511,000 | +600 | 2.51% | 242,484,000 |
| 2021-09-02 | 2021-08-31 | 44.000 | 5,510,400 | +1,000 | 2.51% | 242,457,600 |
| 2021-09-01 | 2021-08-30 | 44.550 | 5,509,400 | +5,000 | 2.51% | 245,443,770 |
| 2021-08-27 | 2021-08-25 | 43.750 | 5,504,400 | +10,000 | 2.51% | 240,817,500 |
| 2021-08-26 | 2021-08-24 | 44.800 | 5,494,400 | -2,000 | 2.51% | 246,149,120 |
| 2021-08-25 | 2021-08-23 | 43.750 | 5,496,400 | +200 | 2.51% | 240,467,500 |
| 2021-08-24 | 2021-08-20 | 41.000 | 5,496,200 | +6,800 | 2.51% | 225,344,200 |
| 2021-08-23 | 2021-08-19 | 44.950 | 5,489,400 | -1,600 | 2.50% | 246,748,530 |
| 2021-08-20 | 2021-08-18 | 44.800 | 5,491,000 | +2,000 | 2.50% | 245,996,800 |
| 2021-08-19 | 2021-08-17 | 46.900 | 5,489,000 | +11,600 | 2.50% | 257,434,100 |
| 2021-08-17 | 2021-08-13 | 49.600 | 5,477,400 | +3,000 | 2.50% | 271,679,040 |
| 2021-08-16 | 2021-08-12 | 50.200 | 5,474,400 | +9,000 | 2.50% | 274,814,880 |
| 2021-08-13 | 2021-08-11 | 51.150 | 5,465,400 | +1,000 | 2.49% | 279,555,210 |
| 2021-08-12 | 2021-08-10 | 53.650 | 5,464,400 | +2,000 | 2.49% | 293,165,060 |
| 2021-08-11 | 2021-08-09 | 53.150 | 5,462,400 | +1,400 | 2.49% | 290,326,560 |
| 2021-08-10 | 2021-08-06 | 52.200 | 5,461,000 | -400 | 2.49% | 285,064,200 |
| 2021-08-09 | 2021-08-05 | 51.200 | 5,461,400 | +3,000 | 2.49% | 279,623,680 |
| 2021-08-06 | 2021-08-04 | 53.050 | 5,458,400 | +5,800 | 2.49% | 289,568,120 |
| 2021-08-05 | 2021-08-03 | 54.650 | 5,452,600 | -1,000 | 2.49% | 297,984,590 |
| 2021-08-02 | 2021-07-29 | 51.000 | 5,453,600 | +6,000 | 2.49% | 278,133,600 |
| 2021-07-30 | 2021-07-28 | 49.900 | 5,447,600 | -400 | 2.48% | 271,835,240 |
| 2021-07-29 | 2021-07-27 | 47.500 | 5,448,000 | +7,600 | 2.48% | 258,780,000 |
| 2021-07-28 | 2021-07-26 | 51.600 | 5,440,400 | +5,200 | 2.48% | 280,724,640 |
| 2021-07-26 | 2021-07-22 | 57.550 | 5,435,200 | +3,400 | 2.48% | 312,795,760 |
| 2021-07-22 | 2021-07-20 | 58.300 | 5,431,800 | +2,000 | 2.48% | 316,673,940 |
| 2021-07-21 | 2021-07-19 | 57.600 | 5,429,800 | +2,000 | 2.48% | 312,756,480 |
| 2021-07-20 | 2021-07-16 | 60.200 | 5,427,800 | +1,200 | 2.48% | 326,753,560 |
| 2021-07-19 | 2021-07-15 | 58.500 | 5,426,600 | +5,800 | 2.47% | 317,456,100 |
| 2021-07-16 | 2021-07-14 | 60.300 | 5,420,800 | +400 | 2.47% | 326,874,240 |
| 2021-07-14 | 2021-07-12 | 58.000 | 5,420,400 | -1,000 | 2.47% | 314,383,200 |
| 2021-07-09 | 2021-07-07 | 56.550 | 5,421,400 | -200 | 2.47% | 306,580,170 |
| 2021-07-08 | 2021-07-06 | 58.700 | 5,421,600 | -2,800 | 2.47% | 318,247,920 |
| 2021-07-06 | 2021-07-02 | 62.150 | 5,424,400 | +600 | 2.47% | 337,126,460 |
| 2021-07-05 | 2021-06-30 | 64.500 | 5,423,800 | +800 | 2.47% | 349,835,100 |
| 2021-07-02 | 2021-06-29 | 64.700 | 5,423,000 | -1,000 | 2.47% | 350,868,100 |
| 2021-06-29 | 2021-06-25 | 66.700 | 5,424,000 | +2,000 | 2.47% | 361,780,800 |
| 2021-06-25 | 2021-06-23 | 66.450 | 5,422,000 | -200 | 2.47% | 360,291,900 |
| 2021-06-24 | 2021-06-22 | 67.500 | 5,422,200 | -10,000 | 2.47% | 365,998,500 |
| 2021-06-23 | 2021-06-21 | 65.600 | 5,432,200 | +800 | 2.48% | 356,352,320 |
| 2021-06-22 | 2021-06-18 | 70.400 | 5,431,400 | +400 | 2.97% | 382,370,560 |
| 2021-06-21 | 2021-06-17 | 69.650 | 5,431,000 | +800 | 2.97% | 378,269,150 |
| 2021-06-18 | 2021-06-16 | 70.650 | 5,430,200 | +1,800 | 2.97% | 383,643,630 |
| 2021-06-10 | 2021-06-08 | 76.000 | 5,428,400 | +1,200 | 2.97% | 412,558,400 |
| 2021-06-09 | 2021-06-07 | 78.550 | 5,427,200 | -600 | 2.97% | 426,306,560 |
| 2021-06-08 | 2021-06-04 | 77.650 | 5,427,800 | +600 | 2.97% | 421,468,670 |
| 2021-06-01 | 2021-05-28 | 77.000 | 5,427,200 | +81,000 | 2.97% | 417,894,400 |
| 2021-05-28 | 2021-05-26 | 75.150 | 5,346,200 | +60,000 | 2.93% | 401,766,930 |
| 2021-05-26 | 2021-05-24 | 74.300 | 5,286,200 | +50,000 | 2.89% | 392,764,660 |
| 2021-05-24 | 2021-05-20 | 73.400 | 5,236,200 | +49,600 | 2.87% | 384,337,080 |
| 2021-05-21 | 2021-05-18 | 73.400 | 5,186,600 | +149,400 | 2.84% | 380,696,440 |
| 2021-05-20 | 2021-05-17 | 74.850 | 5,037,200 | -600 | 2.76% | 377,034,420 |
| 2021-05-17 | 2021-05-13 | 71.950 | 5,037,800 | +50,000 | 2.76% | 362,469,710 |
| 2021-05-14 | 2021-05-12 | 74.950 | 4,987,800 | +200 | 2.73% | 373,835,610 |
| 2021-05-12 | 2021-05-10 | 73.900 | 4,987,600 | +400 | 2.73% | 368,583,640 |
| 2021-05-07 | 2021-05-05 | 76.700 | 4,987,200 | -600 | 2.73% | 382,518,240 |
| 2021-05-05 | 2021-05-03 | 83.700 | 4,987,800 | -2,800 | 2.73% | 417,478,860 |
| 2021-05-04 | 2021-04-30 | 80.450 | 4,990,600 | +3,400 | 2.73% | 401,493,770 |
| 2021-04-28 | 2021-04-26 | 81.700 | 4,987,200 | -1,000 | 2.73% | 407,454,240 |
| 2021-04-20 | 2021-04-16 | 74.700 | 4,988,200 | -1,000 | 2.73% | 372,618,540 |
| 2021-04-16 | 2021-04-14 | 73.700 | 4,989,200 | +1,000 | 2.73% | 367,704,040 |
| 2021-04-15 | 2021-04-13 | 74.700 | 4,988,200 | -600 | 2.73% | 372,618,540 |
| 2021-04-14 | 2021-04-12 | 74.500 | 4,988,800 | -200 | 2.73% | 371,665,600 |
| 2021-04-08 | 2021-04-01 | 81.100 | 4,989,000 | +400 | 2.73% | 404,607,900 |
| 2021-04-01 | 2021-03-30 | 83.400 | 4,988,600 | +800 | 2.73% | 416,049,240 |
| 2021-03-30 | 2021-03-26 | 74.650 | 4,987,800 | -200 | 2.73% | 372,339,270 |
| 2021-03-29 | 2021-03-25 | 71.050 | 4,988,000 | +200 | 2.73% | 354,397,400 |
| 2021-03-25 | 2021-03-23 | 71.850 | 4,987,800 | +200 | 2.73% | 358,373,430 |
| 2021-03-24 | 2021-03-22 | 82.000 | 4,987,600 | +10,000 | 2.73% | 408,983,200 |
| 2021-03-23 | 2021-03-19 | 80.100 | 4,977,600 | +8,800 | 2.72% | 398,705,760 |
| 2021-03-22 | 2021-03-18 | 80.600 | 4,968,800 | +600 | 2.72% | 400,485,280 |
| 2021-03-19 | 2021-03-17 | 81.600 | 4,968,200 | -1,000 | 2.72% | 405,405,120 |
| 2021-03-18 | 2021-03-16 | 77.850 | 4,969,200 | +600 | 2.72% | 386,852,220 |
| 2021-03-17 | 2021-03-15 | 73.750 | 4,968,600 | -1,400 | 2.72% | 366,434,250 |
| 2021-03-16 | 2021-03-12 | 75.300 | 4,970,000 | +600 | 2.72% | 374,241,000 |
| 2021-03-15 | 2021-03-11 | 76.900 | 4,969,400 | +800 | 2.72% | 382,146,860 |
| 2021-03-12 | 2021-03-10 | 71.850 | 4,968,600 | +800 | 2.72% | 356,993,910 |
| 2021-03-11 | 2021-03-09 | 70.200 | 4,967,800 | -600 | 2.72% | 348,739,560 |
| 2021-03-10 | 2021-03-08 | 69.650 | 4,968,400 | +30,000 | 2.72% | 346,049,060 |
| 2021-03-09 | 2021-03-05 | 73.500 | 4,938,400 | +10,000 | 2.70% | 362,972,400 |
| 2021-03-08 | 2021-03-04 | 75.350 | 4,928,400 | -600 | 2.70% | 371,354,940 |
| 2021-03-05 | 2021-03-03 | 76.500 | 4,929,000 | -800 | 2.70% | 377,068,500 |
| 2021-03-04 | 2021-03-02 | 79.700 | 4,929,800 | +1,200 | 2.70% | 392,905,060 |
| 2021-03-03 | 2021-03-01 | 83.850 | 4,928,600 | +200 | 2.70% | 413,263,110 |
| 2021-03-02 | 2021-02-26 | 79.500 | 4,928,400 | -4,600 | 2.70% | 391,807,800 |
| 2021-03-01 | 2021-02-25 | 80.150 | 4,933,000 | -2,000 | 2.70% | 395,379,950 |
| 2021-02-26 | 2021-02-24 | 72.150 | 4,935,000 | -1,200 | 2.70% | 356,060,250 |
| 2021-02-25 | 2021-02-23 | 75.900 | 4,936,200 | +2,400 | 2.70% | 374,657,580 |
| 2021-02-24 | 2021-02-22 | 80.100 | 4,933,800 | -400 | 2.70% | 395,197,380 |
| 2021-02-23 | 2021-02-19 | 80.550 | 4,934,200 | +400 | 2.70% | 397,449,810 |
| 2021-02-22 | 2021-02-18 | 82.550 | 4,933,800 | +200 | 2.70% | 407,285,190 |
| 2021-02-19 | 2021-02-17 | 85.300 | 4,933,600 | +600 | 2.70% | 420,836,080 |
| 2021-02-18 | 2021-02-16 | 86.350 | 4,933,000 | -400 | 2.70% | 425,964,550 |
| 2021-02-17 | 2021-02-11 | 91.050 | 4,933,400 | +7,000 | 2.70% | 449,186,070 |
| 2021-02-16 | 2021-02-09 | 82.650 | 4,926,400 | -400 | 2.70% | 407,166,960 |
| 2021-02-10 | 2021-02-08 | 79.400 | 4,926,800 | -3,000 | 2.70% | 391,187,920 |
| 2021-02-09 | 2021-02-05 | 81.900 | 4,929,800 | -400 | 2.70% | 403,750,620 |
| 2021-02-08 | 2021-02-04 | 82.100 | 4,930,200 | -19,200 | 2.70% | 404,769,420 |
| 2021-02-05 | 2021-02-03 | 88.350 | 4,949,400 | +200 | 2.71% | 437,279,490 |
| 2021-02-04 | 2021-02-02 | 89.850 | 4,949,200 | +400 | 2.71% | 444,685,620 |
| 2021-02-02 | 2021-01-29 | 76.500 | 4,948,800 | +600 | 2.71% | 378,583,200 |
| 2021-01-29 | 2021-01-27 | 78.000 | 4,948,200 | +1,400 | 2.71% | 385,959,600 |
| 2021-01-28 | 2021-01-26 | 90.000 | 4,946,800 | -10,200 | 2.71% | 445,212,000 |
| 2021-01-27 | 2021-01-25 | 90.000 | 4,957,000 | -1,200 | 2.71% | 446,130,000 |
| 2021-01-26 | 2021-01-22 | 78.000 | 4,958,200 | -600 | 2.71% | 386,739,600 |
| 2021-01-25 | 2021-01-21 | 77.000 | 4,958,800 | +200 | 2.71% | 381,827,600 |
| 2021-01-22 | 2021-01-20 | 76.000 | 4,958,600 | -4,200 | 2.71% | 376,853,600 |
| 2021-01-21 | 2021-01-19 | 75.000 | 4,962,800 | -3,400 | 2.72% | 372,210,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 4,966,200 | -1,400 | 2.72% | 335,715,120 |
| 2021-01-19 | 2021-01-15 | 63.400 | 4,967,600 | +3,400 | 2.72% | 314,945,840 |
| 2021-01-18 | 2021-01-14 | 63.000 | 4,964,200 | -600 | 2.72% | 312,744,600 |
| 2021-01-13 | 2021-01-11 | 55.100 | 4,964,800 | +1,000 | 2.72% | 273,560,480 |
| 2021-01-12 | 2021-01-08 | 58.000 | 4,963,800 | -800 | 2.72% | 287,900,400 |
| 2021-01-11 | 2021-01-07 | 56.450 | 4,964,600 | +200 | 2.72% | 280,251,670 |
| 2021-01-07 | 2021-01-05 | 57.400 | 4,964,400 | -800 | 2.72% | 284,956,560 |
| 2021-01-06 | 2021-01-04 | 55.800 | 4,965,200 | -200 | 2.72% | 277,058,160 |
| 2021-01-05 | 2020-12-31 | 56.800 | 4,965,400 | +265,200 | 2.72% | 282,034,720 |
| 2021-01-04 | 2020-12-29 | 52.300 | 4,700,200 | +800 | 2.57% | 245,820,460 |
| 2020-12-22 | 2020-12-18 | 49.000 | 4,699,400 | -1,000 | 2.57% | 230,270,600 |
| 2020-12-21 | 2020-12-17 | 45.500 | 4,700,400 | -1,400 | 2.57% | 213,868,200 |
| 2020-12-18 | 2020-12-16 | 47.000 | 4,701,800 | +1,200 | 2.57% | 220,984,600 |
| 2020-12-17 | 2020-12-15 | 45.700 | 4,700,600 | -1,000 | 2.57% | 214,817,420 |
| 2020-12-10 | 2020-12-08 | 43.050 | 4,701,600 | +200 | 2.57% | 202,403,880 |
| 2020-12-09 | 2020-12-07 | 43.700 | 4,701,400 | +800 | 2.57% | 205,451,180 |
| 2020-11-25 | 2020-11-23 | 40.800 | 4,700,600 | -6,000 | 2.57% | 191,784,480 |
| 2020-11-23 | 2020-11-19 | 42.200 | 4,706,600 | -1,400 | 2.58% | 198,618,520 |
| 2020-11-20 | 2020-11-18 | 40.800 | 4,708,000 | +1,200 | 2.58% | 192,086,400 |
| 2020-11-19 | 2020-11-17 | 40.700 | 4,706,800 | -1,800 | 2.58% | 191,566,760 |
| 2020-11-18 | 2020-11-16 | 41.600 | 4,708,600 | +7,800 | 2.58% | 195,877,760 |
| 2020-11-17 | 2020-11-13 | 42.750 | 4,700,800 | +800 | 2.57% | 200,959,200 |
| 2020-11-13 | 2020-11-11 | 44.200 | 4,700,000 | +2,600 | 2.57% | 207,740,000 |
| 2020-11-04 | 2020-11-02 | 45.300 | 4,697,400 | -1,400 | 2.57% | 212,792,220 |
| 2020-10-30 | 2020-10-28 | 47.250 | 4,698,800 | -20,000 | 2.57% | 222,018,300 |
| 2020-10-29 | 2020-10-27 | 46.650 | 4,718,800 | +300,000 | 2.58% | 220,132,020 |
| 2020-10-28 | 2020-10-23 | 48.000 | 4,418,800 | +200,000 | 2.42% | 212,102,400 |
| 2020-10-27 | 2020-10-22 | 49.450 | 4,218,800 | +800 | 2.31% | 208,619,660 |
| 2020-10-20 | 2020-10-16 | 50.650 | 4,218,000 | +400 | 2.31% | 213,641,700 |
| 2020-10-19 | 2020-10-15 | 52.500 | 4,217,600 | -200 | 2.31% | 221,424,000 |
| 2020-10-16 | 2020-10-14 | 52.400 | 4,217,800 | -67,000 | 2.31% | 221,012,720 |
| 2020-10-15 | 2020-10-12 | 55.300 | 4,284,800 | +10,000 | 2.34% | 236,949,440 |
| 2020-10-14 | 2020-10-09 | 53.800 | 4,274,800 | -400 | 2.34% | 229,984,240 |
| 2020-10-12 | 2020-10-08 | 55.800 | 4,275,200 | +10,000 | 2.34% | 238,556,160 |
| 2020-10-08 | 2020-10-06 | 47.750 | 4,265,200 | -600 | 2.33% | 203,663,300 |
| 2020-09-29 | 2020-09-25 | 48.050 | 4,265,800 | +600 | 2.33% | 204,971,690 |
| 2020-09-22 | 2020-09-18 | 52.050 | 4,265,200 | -1,000 | 2.33% | 222,003,660 |
| 2020-09-21 | 2020-09-17 | 49.950 | 4,266,200 | +187,400 | 2.33% | 213,096,690 |
| 2020-09-18 | 2020-09-16 | 52.700 | 4,078,800 | +40,000 | 2.23% | 214,952,760 |
| 2020-09-15 | 2020-09-11 | 48.600 | 4,038,800 | +400 | 2.21% | 196,285,680 |
| 2020-09-11 | 2020-09-09 | 45.000 | 4,038,400 | -25,000 | 2.21% | 181,728,000 |
| 2020-09-03 | 2020-09-01 | 48.300 | 4,063,400 | -400 | 2.22% | 196,262,220 |
| 2020-08-31 | 2020-08-27 | 50.300 | 4,063,800 | -600 | 2.22% | 204,409,140 |
| 2020-08-28 | 2020-08-26 | 48.000 | 4,064,400 | -200 | 2.22% | 195,091,200 |
| 2020-08-27 | 2020-08-25 | 48.200 | 4,064,600 | -25,000 | 2.22% | 195,913,720 |
| 2020-08-25 | 2020-08-21 | 50.400 | 4,089,600 | -1,000 | 2.24% | 206,115,840 |
| 2020-08-21 | 2020-08-19 | 48.500 | 4,090,600 | -200 | 2.24% | 198,394,100 |
| 2020-08-19 | 2020-08-17 | 49.050 | 4,090,800 | +800 | 2.24% | 200,653,740 |
| 2020-08-17 | 2020-08-13 | 53.300 | 4,090,000 | +99,000 | 2.24% | 217,997,000 |
| 2020-08-14 | 2020-08-12 | 51.500 | 3,991,000 | +81,000 | 2.18% | 205,536,500 |
| 2020-08-11 | 2020-08-07 | 51.050 | 3,910,000 | +40,800 | 2.14% | 199,605,500 |
| 2020-08-10 | 2020-08-06 | 52.000 | 3,869,200 | +20,000 | 2.12% | 201,198,400 |
| 2020-08-05 | 2020-08-03 | 51.300 | 3,849,200 | +200 | 2.11% | 197,463,960 |
| 2020-07-31 | 2020-07-29 | 50.900 | 3,849,000 | +49,200 | 2.11% | 195,914,100 |
| 2020-07-28 | 2020-07-24 | 48.000 | 3,799,800 | +1,000 | 2.08% | 182,390,400 |
| 2020-07-27 | 2020-07-23 | 52.000 | 3,798,800 | -30,000 | 2.08% | 197,537,600 |
| 2020-07-21 | 2020-07-17 | 48.950 | 3,828,800 | +115,600 | 2.10% | 187,419,760 |
| 2020-07-20 | 2020-07-16 | 48.650 | 3,713,200 | -1,400 | 2.03% | 180,647,180 |
| 2020-07-17 | 2020-07-15 | 54.600 | 3,714,600 | -81,400 | 2.03% | 202,817,160 |
| 2020-07-16 | 2020-07-14 | 62.850 | 3,796,000 | +48,200 | 2.08% | 238,578,600 |
| 2020-07-15 | 2020-07-13 | 61.000 | 3,747,800 | -98,200 | 2.05% | 228,615,800 |
| 2020-07-14 | 2020-07-10 | 58.950 | 3,846,000 | -3,200 | 2.10% | 226,721,700 |
| 2020-07-13 | 2020-07-09 | 56.550 | 3,849,200 | +93,600 | 2.11% | 217,672,260 |
| 2020-07-09 | 2020-07-07 | 56.900 | 3,755,600 | +29,800 | 2.06% | 213,693,640 |
| 2020-07-08 | 2020-07-06 | 55.950 | 3,725,800 | -600 | 2.04% | 208,458,510 |
| 2020-07-07 | 2020-07-03 | 58.000 | 3,726,400 | +400 | 2.04% | 216,131,200 |
| 2020-07-06 | 2020-07-02 | 58.100 | 3,726,000 | -59,800 | 2.04% | 216,480,600 |
| 2020-07-03 | 2020-06-30 | 55.850 | 3,785,800 | -20,200 | 2.07% | 211,436,930 |
| 2020-07-02 | 2020-06-29 | 56.950 | 3,806,000 | +20,800 | 2.08% | 216,751,700 |
| 2020-06-30 | 2020-06-26 | 59.000 | 3,785,200 | -148,000 | 2.07% | 223,326,800 |
| 2020-06-29 | 2020-06-24 | 59.800 | 3,933,200 | -195,800 | 2.15% | 235,205,360 |
| 2020-06-26 | 2020-06-23 | 58.300 | 4,129,000 | -149,600 | 2.26% | 240,720,700 |
| 2020-06-24 | 2020-06-22 | 58.700 | 4,278,600 | -310,000 | 2.34% | 251,153,820 |
| 2020-06-23 | 2020-06-19 | 54.000 | 4,588,600 | -99,400 | 2.51% | 247,784,400 |
| 2020-06-22 | 2020-06-18 | 53.900 | 4,688,000 | -125,200 | 2.57% | 252,683,200 |
| 2020-06-19 | 2020-06-17 | 54.950 | 4,813,200 | -97,000 | 2.63% | 264,485,340 |
| 2020-06-18 | 2020-06-16 | 55.400 | 4,910,200 | -104,000 | 2.69% | 272,025,080 |
| 2020-06-17 | 2020-06-15 | 53.700 | 5,014,200 | -206,000 | 2.74% | 269,262,540 |
| 2020-06-16 | 2020-06-12 | 51.550 | 5,220,200 | -100,600 | 2.86% | 269,101,310 |
| 2020-06-15 | 2020-06-11 | 49.100 | 5,320,800 | -99,400 | 2.91% | 261,251,280 |
| 2020-06-12 | 2020-06-10 | 50.600 | 5,420,200 | +200 | 2.97% | 274,262,120 |
| 2020-06-11 | 2020-06-09 | 48.700 | 5,420,000 | -79,800 | 2.97% | 263,954,000 |
| 2020-06-10 | 2020-06-08 | 48.500 | 5,499,800 | +27,600 | 3.01% | 266,740,300 |
| 2020-06-08 | 2020-06-04 | 43.650 | 5,472,200 | -200 | 2.99% | 238,861,530 |
| 2020-06-05 | 2020-06-03 | 44.700 | 5,472,400 | +4,000 | 2.99% | 244,616,280 |
| 2020-06-04 | 2020-06-02 | 44.350 | 5,468,400 | +1,800 | 2.99% | 242,523,540 |
| 2020-06-02 | 2020-05-29 | 43.800 | 5,466,600 | -1,000 | 2.99% | 239,437,080 |
| 2020-06-01 | 2020-05-28 | 39.800 | 5,467,600 | -6,800 | 2.99% | 217,610,480 |
| 2020-05-29 | 2020-05-27 | 42.400 | 5,474,400 | +47,400 | 3.00% | 232,114,560 |
| 2020-05-27 | 2020-05-25 | 41.000 | 5,427,000 | -1,000 | 2.97% | 222,507,000 |
| 2020-05-26 | 2020-05-22 | 41.200 | 5,428,000 | +2,600 | 2.97% | 223,633,600 |
| 2020-05-25 | 2020-05-21 | 45.000 | 5,425,400 | -8,000 | 2.97% | 244,143,000 |
| 2020-05-22 | 2020-05-20 | 43.950 | 5,433,400 | +2,200 | 2.97% | 238,797,930 |
| 2020-05-21 | 2020-05-19 | 44.000 | 5,431,200 | -2,000 | 2.97% | 238,972,800 |
| 2020-05-20 | 2020-05-18 | 42.800 | 5,433,200 | -2,800 | 2.97% | 232,540,960 |
| 2020-05-19 | 2020-05-15 | 39.300 | 5,436,000 | -800 | 2.97% | 213,634,800 |
| 2020-05-18 | 2020-05-14 | 38.750 | 5,436,800 | +800 | 2.98% | 210,676,000 |
| 2020-05-15 | 2020-05-13 | 39.200 | 5,436,000 | +800 | 2.97% | 213,091,200 |
| 2020-05-14 | 2020-05-12 | 38.250 | 5,435,200 | -8,000 | 2.97% | 207,896,400 |
| 2020-05-13 | 2020-05-11 | 37.100 | 5,443,200 | +4,800 | 2.98% | 201,942,720 |
| 2020-05-12 | 2020-05-08 | 38.850 | 5,438,400 | -1,000 | 2.98% | 211,281,840 |
| 2020-05-11 | 2020-05-07 | 38.650 | 5,439,400 | +4,000 | 2.98% | 210,232,810 |
| 2020-05-06 | 2020-05-04 | 40.600 | 5,435,400 | -1,200 | 2.97% | 220,677,240 |
| 2020-05-05 | 2020-04-29 | 37.400 | 5,436,600 | +2,000 | 2.97% | 203,328,840 |
| 2020-05-04 | 2020-04-28 | 38.250 | 5,434,600 | +200 | 2.97% | 207,873,450 |
| 2020-04-29 | 2020-04-27 | 37.000 | 5,434,400 | -1,200 | 2.97% | 201,072,800 |
| 2020-04-27 | 2020-04-23 | 33.950 | 5,435,600 | -4,000 | 2.97% | 184,538,620 |
| 2020-04-24 | 2020-04-22 | 33.750 | 5,439,600 | +2,000 | 2.98% | 183,586,500 |
| 2020-04-23 | 2020-04-21 | 34.000 | 5,437,600 | +1,000 | 2.98% | 184,878,400 |
| 2020-04-22 | 2020-04-20 | 34.150 | 5,436,600 | +2,000 | 2.97% | 185,659,890 |
| 2020-04-21 | 2020-04-17 | 34.200 | 5,434,600 | +1,800 | 2.97% | 185,863,320 |
| 2020-04-20 | 2020-04-16 | 35.000 | 5,432,800 | +7,800 | 2.97% | 190,148,000 |
| 2020-04-17 | 2020-04-15 | 34.150 | 5,425,000 | -1,000 | 2.97% | 185,263,750 |
| 2020-04-16 | 2020-04-14 | 33.700 | 5,426,000 | -6,600 | 2.97% | 182,856,200 |
| 2020-04-15 | 2020-04-09 | 32.350 | 5,432,600 | +4,600 | 2.97% | 175,744,610 |
| 2020-04-14 | 2020-04-08 | 32.900 | 5,428,000 | -1,200 | 2.97% | 178,581,200 |
| 2020-04-09 | 2020-04-07 | 33.400 | 5,429,200 | +1,200 | 2.97% | 181,335,280 |
| 2020-04-08 | 2020-04-06 | 33.850 | 5,428,000 | +2,000 | 2.97% | 183,737,800 |
| 2020-04-07 | 2020-04-03 | 33.500 | 5,426,000 | -14,000 | 2.97% | 181,771,000 |
| 2020-04-02 | 2020-03-31 | 28.950 | 5,440,000 | -3,000 | 2.98% | 157,488,000 |
| 2020-04-01 | 2020-03-30 | 31.300 | 5,443,000 | +200 | 2.98% | 170,365,900 |
| 2020-03-30 | 2020-03-26 | 29.150 | 5,442,800 | +3,600 | 2.98% | 158,657,620 |
| 2020-03-27 | 2020-03-25 | 29.200 | 5,439,200 | -400 | 2.98% | 158,824,640 |
| 2020-03-26 | 2020-03-24 | 27.500 | 5,439,600 | +1,800 | 2.98% | 149,589,000 |
| 2020-03-24 | 2020-03-20 | 30.050 | 5,437,800 | +42,400 | 2.98% | 163,405,890 |
| 2020-03-23 | 2020-03-19 | 29.550 | 5,395,400 | +6,000 | 2.95% | 159,434,070 |
| 2020-03-19 | 2020-03-17 | 28.000 | 5,389,400 | +116,400 | 2.95% | 150,903,200 |
| 2020-03-18 | 2020-03-16 | 27.900 | 5,273,000 | +176,800 | 2.89% | 147,116,700 |
| 2020-03-17 | 2020-03-13 | 28.000 | 5,096,200 | +180,800 | 2.79% | 142,693,600 |
| 2020-03-16 | 2020-03-12 | 26.800 | 4,915,400 | +422,800 | 2.69% | 131,732,720 |
| 2020-03-13 | 2020-03-11 | 27.950 | 4,492,600 | +261,600 | 2.46% | 125,568,170 |
| 2020-03-12 | 2020-03-10 | 28.150 | 4,231,000 | +155,000 | 2.32% | 119,102,650 |
| 2020-03-11 | 2020-03-09 | 28.100 | 4,076,000 | +169,800 | 2.23% | 114,535,600 |
| 2020-03-10 | 2020-03-06 | 28.850 | 3,906,200 | +103,200 | 2.14% | 112,693,870 |
| 2020-03-09 | 2020-03-05 | 27.250 | 3,803,000 | +232,000 | 2.08% | 103,631,750 |
| 2020-03-05 | 2020-03-03 | 26.000 | 3,571,000 | +10,000 | 1.95% | 92,846,000 |
| 2020-02-24 | 2020-02-20 | 25.200 | 3,561,000 | -25,000 | 1.95% | 89,737,200 |
| 2020-02-20 | 2020-02-18 | 24.050 | 3,586,000 | -3,000 | 1.96% | 86,243,300 |
| 2020-02-18 | 2020-02-14 | 23.350 | 3,589,000 | -3,800 | 1.96% | 83,803,150 |
| 2020-02-17 | 2020-02-13 | 23.150 | 3,592,800 | +2,000 | 1.97% | 83,173,320 |
| 2020-02-14 | 2020-02-12 | 23.100 | 3,590,800 | +1,000 | 1.96% | 82,947,480 |
| 2020-02-04 | 2020-01-31 | 23.800 | 3,589,800 | -1,200 | 1.96% | 85,437,240 |
| 2020-01-29 | 2020-01-22 | 25.650 | 3,591,000 | -2,800 | 1.97% | 92,109,150 |
| 2020-01-22 | 2020-01-20 | 25.800 | 3,593,800 | -200 | 1.97% | 92,720,040 |
| 2020-01-20 | 2020-01-16 | 26.000 | 3,594,000 | -4,400 | 1.97% | 93,444,000 |
| 2020-01-16 | 2020-01-14 | 25.250 | 3,598,400 | +4,400 | 1.97% | 90,859,600 |
| 2020-01-15 | 2020-01-13 | 25.800 | 3,594,000 | -1,400 | 1.97% | 92,725,200 |
| 2020-01-14 | 2020-01-10 | 25.600 | 3,595,400 | +1,400 | 1.97% | 92,042,240 |
| 2020-01-09 | 2020-01-07 | 26.900 | 3,594,000 | -2,000 | 1.97% | 96,678,600 |
| 2020-01-06 | 2020-01-02 | 25.550 | 3,596,000 | +2,000 | 1.97% | 91,877,800 |
| 2019-12-30 | 2019-12-24 | 27.700 | 3,594,000 | +2,000 | 1.97% | 99,553,800 |
| 2019-12-20 | 2019-12-18 | 26.350 | 3,592,000 | +61,000 | 1.97% | 94,649,200 |
| 2019-12-18 | 2019-12-16 | 26.950 | 3,531,000 | +13,000 | 1.93% | 95,160,450 |
| 2019-12-17 | 2019-12-13 | 26.750 | 3,518,000 | +60,400 | 1.93% | 94,106,500 |
| 2019-12-16 | 2019-12-12 | 26.150 | 3,457,600 | +233,600 | 1.89% | 90,416,240 |
| 2019-12-13 | 2019-12-11 | 25.900 | 3,224,000 | +25,400 | 1.76% | 83,501,600 |
| 2019-11-11 | 2019-11-07 | 27.850 | 3,198,600 | -1,000 | 1.75% | 89,081,010 |
| 2019-11-07 | 2019-11-05 | 28.100 | 3,199,600 | +1,000 | 1.75% | 89,908,760 |
| 2019-11-06 | 2019-11-04 | 28.400 | 3,198,600 | +4,000 | 1.75% | 90,840,240 |
| 2019-10-21 | 2019-10-17 | 28.000 | 3,194,600 | -1,000 | 1.75% | 89,448,800 |
| 2019-10-15 | 2019-10-11 | 28.000 | 3,195,600 | +1,000 | 1.75% | 89,476,800 |
| 2019-10-02 | 2019-09-27 | 29.800 | 3,194,600 | +30,000 | 1.75% | 95,199,080 |
| 2019-09-30 | 2019-09-26 | 29.700 | 3,164,600 | +78,800 | 1.73% | 93,988,620 |
| 2019-09-27 | 2019-09-25 | 29.700 | 3,085,800 | +29,600 | 1.69% | 91,648,260 |
| 2019-09-26 | 2019-09-24 | 29.550 | 3,056,200 | +55,600 | 1.67% | 90,310,710 |
| 2019-09-25 | 2019-09-23 | 29.750 | 3,000,600 | +60,600 | 1.64% | 89,267,850 |
| 2019-09-24 | 2019-09-20 | 28.950 | 2,940,000 | +100,000 | 1.61% | 85,113,000 |
| 2019-08-28 | 2019-08-26 | 30.800 | 2,840,000 | -20,000 | 1.55% | 87,472,000 |
| 2019-07-26 | 2019-07-24 | 31.050 | 2,860,000 | -2,000 | 1.57% | 88,803,000 |
| 2019-07-25 | 2019-07-23 | 30.600 | 2,862,000 | -6,000 | 1.57% | 87,577,200 |
| 2019-07-24 | 2019-07-22 | 29.550 | 2,868,000 | +5,000 | 1.57% | 84,749,400 |
| 2019-07-23 | 2019-07-19 | 31.000 | 2,863,000 | -4,000 | 1.57% | 88,753,000 |
| 2019-07-19 | 2019-07-17 | 30.850 | 2,867,000 | +3,000 | 1.57% | 88,446,950 |
| 2019-07-18 | 2019-07-16 | 31.100 | 2,864,000 | +24,000 | 1.57% | 89,070,400 |
| 2019-07-17 | 2019-07-15 | 32.500 | 2,840,000 | -28,000 | 1.55% | 92,300,000 |
| 2019-07-15 | 2019-07-11 | 31.400 | 2,868,000 | -2,000 | 1.57% | 90,055,200 |
| 2019-07-04 | 2019-07-02 | 30.650 | 2,870,000 | -2,000 | 1.57% | 87,965,500 |
| 2019-06-27 | 2019-06-25 | 29.350 | 2,872,000 | -1,000 | 1.57% | 84,293,200 |
| 2019-06-26 | 2019-06-24 | 28.850 | 2,873,000 | +3,000 | 1.57% | 82,886,050 |
| 2019-06-24 | 2019-06-20 | 30.900 | 2,870,000 | +2,000 | 1.57% | 88,683,000 |
| 2019-06-21 | 2019-06-19 | 33.000 | 2,868,000 | +874,000 | 1.57% | 94,644,000 |
| 2019-06-20 | 2019-06-18 | 29.200 | 1,994,000 | +48,000 | 1.09% | 58,224,800 |
| 2019-06-19 | 2019-06-17 | 29.000 | 1,946,000 | +234,000 | 1.06% | 56,434,000 |
| 2019-06-17 | 2019-06-13 | 28.750 | 1,712,000 | -2,000 | 0.94% | 49,220,000 |
| 2019-06-14 | 2019-06-12 | 28.300 | 1,714,000 | +89,000 | 0.94% | 48,506,200 |
| 2019-06-13 | 2019-06-11 | 27.550 | 1,625,000 | +101,000 | 0.89% | 44,768,750 |
| 2019-06-12 | 2019-06-10 | 27.550 | 1,524,000 | +98,000 | 0.83% | 41,986,200 |
| 2019-06-11 | 2019-06-06 | 27.800 | 1,426,000 | +103,000 | 0.78% | 39,642,800 |
| 2019-06-03 | 2019-05-30 | 28.650 | 1,323,000 | +47,000 | 0.72% | 37,903,950 |
| 2019-05-31 | 2019-05-29 | 29.200 | 1,276,000 | +34,000 | 0.70% | 37,259,200 |
| 2019-05-29 | 2019-05-27 | 29.400 | 1,242,000 | +464,000 | 0.68% | 36,514,800 |
| 2019-05-28 | 2019-05-24 | 30.250 | 778,000 | +14,000 | 0.43% | 23,534,500 |
| 2019-05-27 | 2019-05-23 | 30.250 | 764,000 | +335,000 | 0.42% | 23,111,000 |
| 2019-05-23 | 2019-05-21 | 30.950 | 429,000 | +5,000 | 0.23% | 13,277,550 |
| 2019-05-20 | 2019-05-16 | 31.150 | 424,000 | -1,000 | 0.23% | 13,207,600 |
| 2019-05-17 | 2019-05-15 | 30.250 | 425,000 | +68,000 | 0.23% | 12,856,250 |
| 2019-05-16 | 2019-05-14 | 30.050 | 357,000 | +60,000 | 0.20% | 10,727,850 |
| 2019-05-15 | 2019-05-10 | 30.400 | 297,000 | -5,000 | 0.16% | 9,028,800 |
| 2019-05-14 | 2019-05-09 | 29.300 | 302,000 | +211,000 | 0.17% | 8,848,600 |
| 2019-05-10 | 2019-05-08 | 30.100 | 91,000 | -3,000 | 0.05% | 2,739,100 |
| 2019-05-09 | 2019-05-07 | 29.800 | 94,000 | +41,000 | 0.05% | 2,801,200 |
| 2019-05-08 | 2019-05-06 | 29.550 | 53,000 | +2,000 | 0.03% | 1,566,150 |
| 2019-05-03 | 2019-04-30 | 32.000 | 51,000 | -10,000 | 0.03% | 1,632,000 |
| 2019-04-29 | 2019-04-25 | 31.000 | 61,000 | +8,000 | 0.03% | 1,891,000 |
| 2019-04-25 | 2019-04-23 | 33.500 | 53,000 | -4,000 | 0.03% | 1,775,500 |
| 2019-04-24 | 2019-04-18 | 32.600 | 57,000 | +7,000 | 0.03% | 1,858,200 |
| 2019-04-18 | 2019-04-16 | 33.000 | 50,000 | -9,000 | 0.03% | 1,650,000 |
| 2019-04-17 | 2019-04-15 | 31.700 | 59,000 | -51,000 | 0.03% | 1,870,300 |
| 2019-04-12 | 2019-04-10 | 31.900 | 110,000 | -1,000 | 0.06% | 3,509,000 |
| 2019-04-11 | 2019-04-09 | 31.750 | 111,000 | -14,000 | 0.06% | 3,524,250 |
| 2019-04-10 | 2019-04-08 | 30.750 | 125,000 | +3,000 | 0.07% | 3,843,750 |
| 2019-04-09 | 2019-04-04 | 30.800 | 122,000 | +10,000 | 0.07% | 3,757,600 |
| 2019-04-08 | 2019-04-03 | 30.950 | 112,000 | +2,000 | 0.06% | 3,466,400 |
| 2019-04-04 | 2019-04-02 | 31.500 | 110,000 | -5,000 | 0.06% | 3,465,000 |
| 2019-04-03 | 2019-04-01 | 30.450 | 115,000 | +5,000 | 0.06% | 3,501,750 |
| 2019-04-02 | 2019-03-29 | 29.900 | 110,000 | -15,000 | 0.06% | 3,289,000 |
| 2019-03-29 | 2019-03-27 | 29.700 | 125,000 | +3,000 | 0.07% | 3,712,500 |
| 2019-03-26 | 2019-03-22 | 31.000 | 122,000 | -9,000 | 0.07% | 3,782,000 |
| 2019-03-22 | 2019-03-20 | 31.000 | 131,000 | +12,000 | 0.07% | 4,061,000 |
| 2019-03-21 | 2019-03-19 | 31.450 | 119,000 | -29,000 | 0.07% | 3,742,550 |
| 2019-03-20 | 2019-03-18 | 30.750 | 148,000 | -2,000 | 0.08% | 4,551,000 |
| 2019-03-15 | 2019-03-13 | 27.350 | 150,000 | -10,000 | 0.08% | 4,102,500 |
| 2019-03-11 | 2019-03-07 | 25.000 | 160,000 | +10,000 | 0.09% | 4,000,000 |
| 2019-03-08 | 2019-03-06 | 27.150 | 150,000 | -30,000 | 0.08% | 4,072,500 |
| 2019-03-07 | 2019-03-05 | 25.600 | 180,000 | -43,000 | 0.10% | 4,608,000 |
| 2019-03-06 | 2019-03-04 | 24.050 | 223,000 | -1,000 | 0.12% | 5,363,150 |
| 2019-02-28 | 2019-02-26 | 21.700 | 224,000 | +6,000 | 0.12% | 4,860,800 |
| 2019-02-27 | 2019-02-25 | 21.850 | 218,000 | -33,000 | 0.12% | 4,763,300 |
| 2019-02-26 | 2019-02-22 | 21.500 | 251,000 | -5,000 | 0.14% | 5,396,500 |
| 2019-02-25 | 2019-02-21 | 21.100 | 256,000 | +22,000 | 0.14% | 5,401,600 |
| 2019-02-22 | 2019-02-20 | 21.700 | 234,000 | -3,000 | 0.13% | 5,077,800 |
| 2019-02-18 | 2019-02-14 | 21.250 | 237,000 | +31,000 | 0.13% | 5,036,250 |
| 2019-01-14 | 2019-01-10 | 22.700 | 206,000 | -27,000 | 0.11% | 4,676,200 |
| 2019-01-11 | 2019-01-09 | 23.000 | 233,000 | -6,000 | 0.13% | 5,359,000 |
| 2019-01-09 | 2019-01-07 | 22.150 | 239,000 | +12,000 | 0.13% | 5,293,850 |
| 2019-01-08 | 2019-01-04 | 23.300 | 227,000 | +60,000 | 0.14% | 5,289,100 |
| 2019-01-03 | 2018-12-31 | 24.200 | 167,000 | -13,000 | 0.11% | 4,041,400 |
| 2019-01-02 | 2018-12-27 | 23.450 | 180,000 | -3,000 | 0.11% | 4,221,000 |
| 2018-12-28 | 2018-12-24 | 23.750 | 183,000 | 0.12% | 4,346,250 |
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