History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 2,698,580 | +0 | 30.67% | 210,219,382 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,698,580 | +0 | 30.67% | 216,534,059 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,698,580 | +600 | 30.67% | 222,632,850 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,697,980 | +12,250 | 30.66% | 222,097,714 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,685,730 | -1,400 | 30.52% | 221,411,581 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,687,130 | +12,200 | 30.54% | 222,763,077 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,674,930 | -2,400 | 30.40% | 216,669,330 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,677,330 | +86,850 | 30.42% | 210,759,418 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,590,480 | +92,878 | 29.95% | 201,746,582 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,497,602 | -1,950 | 28.87% | 199,758,208 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,499,552 | -3,050 | 30.30% | 197,914,527 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,502,602 | +1,000 | 30.33% | 197,955,818 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,501,602 | +46,204 | 30.32% | 200,128,160 |
| 2025-09-23 | 2025-09-19 | 79.140 | 2,455,398 | +36,000 | 29.94% | 194,320,198 |
| 2025-09-22 | 2025-09-18 | 80.340 | 2,419,398 | +600 | 29.50% | 194,374,435 |
| 2025-09-19 | 2025-09-17 | 80.040 | 2,418,798 | -550 | 29.50% | 193,600,592 |
| 2025-09-18 | 2025-09-16 | 80.100 | 2,419,348 | +27,650 | 29.50% | 193,789,775 |
| 2025-09-17 | 2025-09-15 | 80.000 | 2,391,698 | +23,300 | 29.71% | 191,335,840 |
| 2025-09-16 | 2025-09-12 | 79.980 | 2,368,398 | +40,850 | 29.42% | 189,424,472 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,327,548 | +28,350 | 28.91% | 182,991,824 |
| 2025-09-12 | 2025-09-10 | 81.160 | 2,299,198 | +37,690 | 28.56% | 186,602,910 |
| 2025-09-11 | 2025-09-09 | 81.660 | 2,261,508 | +4,350 | 28.09% | 184,674,743 |
| 2025-09-10 | 2025-09-08 | 82.100 | 2,257,158 | +53,400 | 28.04% | 185,312,672 |
| 2025-09-09 | 2025-09-05 | 81.480 | 2,203,758 | -84,050 | 27.38% | 179,562,202 |
| 2025-09-08 | 2025-09-04 | 78.460 | 2,287,808 | +26,267 | 28.60% | 179,501,416 |
| 2025-09-05 | 2025-09-03 | 81.540 | 2,261,541 | -200 | 28.27% | 184,406,053 |
| 2025-09-04 | 2025-09-02 | 80.600 | 2,261,741 | +9,650 | 29.00% | 182,296,325 |
| 2025-09-03 | 2025-09-01 | 81.140 | 2,252,091 | +31,950 | 28.87% | 182,734,664 |
| 2025-09-02 | 2025-08-29 | 78.000 | 2,220,141 | +79,800 | 28.46% | 173,170,998 |
| 2025-09-01 | 2025-08-28 | 74.800 | 2,140,341 | -250 | 27.44% | 160,097,507 |
| 2025-08-29 | 2025-08-27 | 75.120 | 2,140,591 | +26,950 | 27.98% | 160,801,196 |
| 2025-08-28 | 2025-08-26 | 77.680 | 2,113,641 | +83,600 | 27.63% | 164,187,633 |
| 2025-08-27 | 2025-08-25 | 79.160 | 2,030,041 | -5,900 | 28.39% | 160,698,046 |
| 2025-08-26 | 2025-08-22 | 77.720 | 2,035,941 | -1,100 | 28.47% | 158,233,335 |
| 2025-08-25 | 2025-08-21 | 76.280 | 2,037,041 | +7,750 | 28.49% | 155,385,487 |
| 2025-08-22 | 2025-08-20 | 74.800 | 2,029,291 | +30,450 | 28.38% | 151,790,967 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,998,841 | -3,917 | 27.96% | 150,592,681 |
| 2025-08-20 | 2025-08-18 | 77.380 | 2,002,758 | -5,850 | 28.01% | 154,973,414 |
| 2025-08-19 | 2025-08-15 | 75.880 | 2,008,608 | -2,150 | 28.09% | 152,413,175 |
| 2025-08-18 | 2025-08-14 | 75.160 | 2,010,758 | -9,059 | 27.54% | 151,128,571 |
| 2025-08-15 | 2025-08-13 | 74.620 | 2,019,817 | -4,250 | 27.67% | 150,718,745 |
| 2025-08-14 | 2025-08-12 | 71.900 | 2,024,067 | -5,877 | 27.73% | 145,530,417 |
| 2025-08-13 | 2025-08-11 | 72.540 | 2,029,944 | +2,200 | 27.81% | 147,252,138 |
| 2025-08-12 | 2025-08-08 | 71.880 | 2,027,744 | -1,150 | 27.78% | 145,754,239 |
| 2025-08-11 | 2025-08-07 | 73.000 | 2,028,894 | -6,450 | 27.79% | 148,109,262 |
| 2025-08-08 | 2025-08-06 | 75.300 | 2,035,344 | -11,050 | 27.88% | 153,261,403 |
| 2025-08-07 | 2025-08-05 | 75.300 | 2,046,394 | -4,900 | 28.03% | 154,093,468 |
| 2025-08-06 | 2025-08-04 | 73.020 | 2,051,294 | -6,450 | 28.10% | 149,785,488 |
| 2025-08-05 | 2025-08-01 | 72.900 | 2,057,744 | -5,800 | 28.19% | 150,009,538 |
| 2025-08-04 | 2025-07-31 | 74.600 | 2,063,544 | -33,850 | 28.27% | 153,940,382 |
| 2025-08-01 | 2025-07-30 | 75.640 | 2,097,394 | +1,550 | 28.73% | 158,646,882 |
| 2025-07-31 | 2025-07-29 | 76.980 | 2,095,844 | -9,650 | 28.71% | 161,338,071 |
| 2025-07-30 | 2025-07-28 | 74.300 | 2,105,494 | +400 | 28.84% | 156,438,204 |
| 2025-07-29 | 2025-07-25 | 71.580 | 2,105,094 | -1,550 | 28.84% | 150,682,629 |
| 2025-07-28 | 2025-07-24 | 71.540 | 2,106,644 | +2,000 | 28.86% | 150,709,312 |
| 2025-07-25 | 2025-07-23 | 70.180 | 2,104,644 | -66,100 | 28.83% | 147,703,916 |
| 2025-07-24 | 2025-07-22 | 70.420 | 2,170,744 | -7,050 | 29.94% | 152,863,792 |
| 2025-07-23 | 2025-07-21 | 69.980 | 2,177,794 | -950 | 30.04% | 152,402,024 |
| 2025-07-22 | 2025-07-18 | 70.880 | 2,178,744 | +121,100 | 30.47% | 154,429,375 |
| 2025-07-21 | 2025-07-17 | 70.300 | 2,057,644 | +3,100 | 28.78% | 144,652,373 |
| 2025-07-18 | 2025-07-16 | 67.580 | 2,054,544 | +8,400 | 29.14% | 138,846,084 |
| 2025-07-17 | 2025-07-15 | 67.100 | 2,046,144 | -4,050 | 29.02% | 137,296,262 |
| 2025-07-16 | 2025-07-14 | 66.260 | 2,050,194 | +12,450 | 29.08% | 135,845,854 |
| 2025-07-15 | 2025-07-11 | 65.200 | 2,037,744 | +3,050 | 28.90% | 132,860,909 |
| 2025-07-14 | 2025-07-10 | 64.200 | 2,034,694 | +2,048 | 29.28% | 130,627,355 |
| 2025-07-11 | 2025-07-09 | 64.460 | 2,032,646 | +3,800 | 29.25% | 131,024,361 |
| 2025-07-10 | 2025-07-08 | 63.400 | 2,028,846 | +3,700 | 29.19% | 128,628,836 |
| 2025-07-09 | 2025-07-07 | 63.380 | 2,025,146 | +1,350 | 29.35% | 128,353,753 |
| 2025-07-08 | 2025-07-04 | 64.500 | 2,023,796 | +4,300 | 29.33% | 130,534,842 |
| 2025-07-07 | 2025-07-03 | 63.740 | 2,019,496 | +2,300 | 29.27% | 128,722,675 |
| 2025-07-04 | 2025-07-02 | 61.880 | 2,017,196 | +18,150 | 29.23% | 124,824,088 |
| 2025-07-03 | 2025-06-30 | 61.160 | 1,999,046 | +85,200 | 28.97% | 122,261,653 |
| 2025-06-30 | 2025-06-26 | 60.760 | 1,913,846 | +972,893 | 27.74% | 116,285,283 |
| 2025-06-27 | 2025-06-25 | 62.440 | 940,953 | +1,150 | 13.64% | 58,753,105 |
| 2025-06-26 | 2025-06-24 | 62.140 | 939,803 | +23,100 | 13.62% | 58,399,358 |
| 2025-06-25 | 2025-06-23 | 60.560 | 916,703 | -18,500 | 13.29% | 55,515,534 |
| 2025-06-24 | 2025-06-20 | 59.620 | 935,203 | +850 | 13.55% | 55,756,803 |
| 2025-06-23 | 2025-06-19 | 59.340 | 934,353 | -6,250 | 13.54% | 55,444,507 |
| 2025-06-20 | 2025-06-18 | 60.700 | 940,603 | +6,650 | 13.63% | 57,094,602 |
| 2025-06-19 | 2025-06-17 | 61.220 | 933,953 | -1,700 | 13.54% | 57,176,603 |
| 2025-06-18 | 2025-06-16 | 64.400 | 935,653 | +15,000 | 13.56% | 60,256,053 |
| 2025-06-17 | 2025-06-13 | 63.660 | 920,653 | +13,380 | 13.34% | 58,608,770 |
| 2025-06-16 | 2025-06-12 | 64.680 | 907,273 | +3,450 | 13.15% | 58,682,418 |
| 2025-06-13 | 2025-06-11 | 62.760 | 903,823 | +19,536 | 13.10% | 56,723,931 |
| 2025-06-12 | 2025-06-10 | 62.580 | 884,287 | +4,721 | 12.82% | 55,338,680 |
| 2025-06-11 | 2025-06-09 | 61.560 | 879,566 | +1,400 | 12.75% | 54,146,083 |
| 2025-06-09 | 2025-06-05 | 59.200 | 878,166 | +2,300 | 12.73% | 51,987,427 |
| 2025-06-06 | 2025-06-04 | 59.860 | 875,866 | +5,300 | 12.69% | 52,429,339 |
| 2025-06-04 | 2025-06-02 | 56.460 | 870,566 | +50 | 12.62% | 49,152,156 |
| 2025-06-02 | 2025-05-29 | 57.820 | 870,516 | +2,700 | 12.53% | 50,333,235 |
| 2025-05-28 | 2025-05-26 | 54.820 | 867,816 | +100 | 12.49% | 47,573,673 |
| 2025-05-27 | 2025-05-23 | 56.000 | 867,716 | -500 | 12.49% | 48,592,096 |
| 2025-05-23 | 2025-05-21 | 55.320 | 868,216 | +3,200 | 12.49% | 48,029,709 |
| 2025-05-22 | 2025-05-20 | 54.460 | 865,016 | -1,450 | 12.45% | 47,108,771 |
| 2025-05-20 | 2025-05-16 | 53.360 | 866,466 | -1,200 | 12.47% | 46,234,626 |
| 2025-05-16 | 2025-05-14 | 52.920 | 867,666 | -3,050 | 12.31% | 45,916,885 |
| 2025-05-14 | 2025-05-12 | 52.160 | 870,716 | +600 | 12.35% | 45,416,547 |
| 2025-05-13 | 2025-05-09 | 52.680 | 870,116 | -100 | 12.34% | 45,837,711 |
| 2025-05-12 | 2025-05-08 | 52.280 | 870,216 | -350 | 14.27% | 45,494,892 |
| 2025-05-09 | 2025-05-07 | 51.980 | 870,566 | +2,000 | 14.27% | 45,252,021 |
| 2025-05-08 | 2025-05-06 | 53.460 | 868,566 | +500 | 12.32% | 46,433,538 |
| 2025-05-07 | 2025-05-02 | 53.980 | 868,066 | -500 | 12.31% | 46,858,203 |
| 2025-05-06 | 2025-04-30 | 52.760 | 868,566 | -2,200 | 12.32% | 45,825,542 |
| 2025-05-02 | 2025-04-29 | 52.760 | 870,766 | +200 | 12.35% | 45,941,614 |
| 2025-04-30 | 2025-04-28 | 52.480 | 870,566 | +100 | 12.35% | 45,687,304 |
| 2025-04-29 | 2025-04-25 | 53.020 | 870,466 | +2,150 | 12.35% | 46,152,107 |
| 2025-04-28 | 2025-04-24 | 53.220 | 868,316 | -2,700 | 12.32% | 46,211,778 |
| 2025-04-25 | 2025-04-23 | 52.720 | 871,016 | +4,850 | 12.35% | 45,919,964 |
| 2025-04-23 | 2025-04-17 | 49.620 | 866,166 | +2,800 | 12.29% | 42,979,157 |
| 2025-04-22 | 2025-04-16 | 49.460 | 863,366 | -2,250 | 12.25% | 42,702,082 |
| 2025-04-17 | 2025-04-15 | 50.540 | 865,616 | +1,000 | 12.28% | 43,748,233 |
| 2025-04-14 | 2025-04-10 | 48.380 | 864,616 | +1,624 | 12.18% | 41,830,122 |
| 2025-04-11 | 2025-04-09 | 47.420 | 862,992 | -200 | 12.15% | 40,923,081 |
| 2025-04-10 | 2025-04-08 | 47.000 | 863,192 | +1,000 | 11.66% | 40,570,024 |
| 2025-04-09 | 2025-04-07 | 45.880 | 862,192 | +1,350 | 11.65% | 39,557,369 |
| 2025-04-08 | 2025-04-03 | 54.360 | 860,842 | -521 | 11.63% | 46,795,371 |
| 2025-04-07 | 2025-04-02 | 55.600 | 861,363 | +2,920 | 11.64% | 47,891,783 |
| 2025-04-03 | 2025-04-01 | 55.040 | 858,443 | +600 | 11.60% | 47,248,703 |
| 2025-04-01 | 2025-03-28 | 54.260 | 857,843 | +1,000 | 11.59% | 46,546,561 |
| 2025-03-31 | 2025-03-27 | 53.280 | 856,843 | -650 | 11.58% | 45,652,595 |
| 2025-03-27 | 2025-03-25 | 50.980 | 857,493 | -2,600 | 11.59% | 43,714,993 |
| 2025-03-26 | 2025-03-24 | 52.000 | 860,093 | -3,000 | 11.62% | 44,724,836 |
| 2025-03-25 | 2025-03-21 | 52.000 | 863,093 | +850 | 12.16% | 44,880,836 |
| 2025-03-24 | 2025-03-20 | 54.080 | 862,243 | +1,500 | 12.32% | 46,630,101 |
| 2025-03-21 | 2025-03-19 | 53.800 | 860,743 | +100 | 12.38% | 46,307,973 |
| 2025-03-20 | 2025-03-18 | 53.180 | 860,643 | +50 | 12.38% | 45,768,995 |
| 2025-03-19 | 2025-03-17 | 52.400 | 860,593 | +3,950 | 12.29% | 45,095,073 |
| 2025-03-18 | 2025-03-14 | 52.760 | 856,643 | +4,900 | 12.24% | 45,196,485 |
| 2025-03-17 | 2025-03-13 | 51.160 | 851,743 | -9,100 | 12.26% | 43,575,172 |
| 2025-03-14 | 2025-03-12 | 51.080 | 860,843 | +1,203 | 12.39% | 43,971,860 |
| 2025-03-12 | 2025-03-10 | 50.960 | 859,640 | -200 | 12.37% | 43,807,254 |
| 2025-03-11 | 2025-03-07 | 51.740 | 859,840 | +350 | 12.37% | 44,488,122 |
| 2025-03-07 | 2025-03-05 | 51.060 | 859,490 | -750 | 12.37% | 43,885,559 |
| 2025-03-06 | 2025-03-04 | 50.680 | 860,240 | +100 | 12.38% | 43,596,963 |
| 2025-03-05 | 2025-03-03 | 50.120 | 860,140 | -1,100 | 12.38% | 43,110,217 |
| 2025-03-04 | 2025-02-28 | 50.580 | 861,240 | +10,250 | 12.39% | 43,561,519 |
| 2025-03-03 | 2025-02-27 | 52.340 | 850,990 | +2,400 | 12.24% | 44,540,817 |
| 2025-02-28 | 2025-02-26 | 52.220 | 848,590 | +6,500 | 12.21% | 44,313,370 |
| 2025-02-27 | 2025-02-25 | 50.900 | 842,090 | -500 | 12.20% | 42,862,381 |
| 2025-02-26 | 2025-02-24 | 51.160 | 842,590 | +2,300 | 12.21% | 43,106,904 |
| 2025-02-25 | 2025-02-21 | 52.240 | 840,290 | +10,050 | 12.18% | 43,896,750 |
| 2025-02-24 | 2025-02-20 | 49.920 | 830,240 | +15,150 | 12.03% | 41,445,581 |
| 2025-02-21 | 2025-02-19 | 49.280 | 815,090 | +11,300 | 11.81% | 40,167,635 |
| 2025-02-20 | 2025-02-18 | 48.520 | 803,790 | +1,050 | 11.65% | 38,999,891 |
| 2025-02-19 | 2025-02-17 | 48.580 | 802,740 | +3,950 | 11.63% | 38,997,109 |
| 2025-02-18 | 2025-02-14 | 48.400 | 798,790 | +11,300 | 11.58% | 38,661,436 |
| 2025-02-17 | 2025-02-13 | 46.120 | 787,490 | +4,400 | 11.41% | 36,319,039 |
| 2025-02-14 | 2025-02-12 | 46.700 | 783,090 | -8,143 | 11.35% | 36,570,303 |
| 2025-02-13 | 2025-02-11 | 46.500 | 791,233 | +3,800 | 11.47% | 36,792,334 |
| 2025-02-12 | 2025-02-10 | 47.360 | 787,433 | -3,050 | 10.71% | 37,292,827 |
| 2025-02-11 | 2025-02-07 | 46.760 | 790,483 | -800 | 10.75% | 36,962,985 |
| 2025-02-10 | 2025-02-06 | 46.340 | 791,283 | -652 | 10.77% | 36,668,054 |
| 2025-02-07 | 2025-02-05 | 44.880 | 791,935 | +250 | 10.77% | 35,542,043 |
| 2025-02-06 | 2025-02-04 | 45.200 | 791,685 | -750 | 10.77% | 35,784,162 |
| 2025-02-05 | 2025-02-03 | 43.880 | 792,435 | -300 | 10.78% | 34,772,048 |
| 2025-02-04 | 2025-01-28 | 44.320 | 792,735 | -2,700 | 10.79% | 35,134,015 |
| 2025-02-03 | 2025-01-24 | 44.500 | 795,435 | -150 | 10.82% | 35,396,858 |
| 2025-01-23 | 2025-01-21 | 44.000 | 795,585 | -1,000 | 11.45% | 35,005,740 |
| 2025-01-14 | 2025-01-10 | 42.220 | 796,585 | +653 | 11.30% | 33,631,819 |
| 2025-01-09 | 2025-01-07 | 42.880 | 795,932 | -4,300 | 10.83% | 34,129,564 |
| 2025-01-08 | 2025-01-06 | 43.780 | 800,232 | -4,000 | 10.67% | 35,034,157 |
| 2025-01-07 | 2025-01-03 | 43.700 | 804,232 | -3,700 | 10.72% | 35,144,938 |
| 2025-01-06 | 2025-01-02 | 43.980 | 807,932 | +2,123 | 10.77% | 35,532,849 |
| 2024-12-30 | 2024-12-24 | 46.040 | 805,809 | -6,850 | 10.67% | 37,099,446 |
| 2024-12-27 | 2024-12-20 | 45.860 | 812,659 | -1,000 | 10.76% | 37,268,542 |
| 2024-12-23 | 2024-12-19 | 46.060 | 813,659 | -1,000 | 10.78% | 37,477,134 |
| 2024-12-13 | 2024-12-11 | 48.560 | 814,659 | +525 | 10.79% | 39,559,841 |
| 2024-12-12 | 2024-12-10 | 48.820 | 814,134 | -2,050 | 10.78% | 39,746,022 |
| 2024-12-11 | 2024-12-09 | 50.680 | 816,184 | -2,250 | 10.81% | 41,364,205 |
| 2024-12-10 | 2024-12-06 | 47.940 | 818,434 | -4,600 | 10.84% | 39,235,726 |
| 2024-12-09 | 2024-12-05 | 46.740 | 823,034 | -700 | 10.90% | 38,468,609 |
| 2024-12-06 | 2024-12-04 | 47.000 | 823,734 | -2,400 | 10.91% | 38,715,498 |
| 2024-12-05 | 2024-12-03 | 47.620 | 826,134 | -2,450 | 10.94% | 39,340,501 |
| 2024-12-04 | 2024-12-02 | 47.300 | 828,584 | -500 | 10.97% | 39,192,023 |
| 2024-12-03 | 2024-11-29 | 47.180 | 829,084 | -1,300 | 10.77% | 39,116,183 |
| 2024-12-02 | 2024-11-28 | 46.660 | 830,384 | +2,050 | 10.78% | 38,745,717 |
| 2024-11-29 | 2024-11-27 | 47.300 | 828,334 | -1,350 | 10.69% | 39,180,198 |
| 2024-11-28 | 2024-11-26 | 46.120 | 829,684 | -150 | 10.71% | 38,265,026 |
| 2024-11-27 | 2024-11-25 | 46.000 | 829,834 | -5,200 | 10.71% | 38,172,364 |
| 2024-11-26 | 2024-11-22 | 46.000 | 835,034 | -4,200 | 10.77% | 38,411,564 |
| 2024-11-25 | 2024-11-21 | 48.080 | 839,234 | +5,450 | 10.83% | 40,350,371 |
| 2024-11-22 | 2024-11-20 | 47.840 | 833,784 | -24,700 | 11.04% | 39,888,227 |
| 2024-11-21 | 2024-11-19 | 46.080 | 858,484 | -300 | 11.52% | 39,558,943 |
| 2024-11-20 | 2024-11-18 | 45.720 | 858,784 | -700 | 11.76% | 39,263,604 |
| 2024-11-19 | 2024-11-15 | 46.720 | 859,484 | -9,300 | 11.77% | 40,155,092 |
| 2024-11-18 | 2024-11-14 | 47.300 | 868,784 | -4,150 | 11.90% | 41,093,483 |
| 2024-11-15 | 2024-11-13 | 48.300 | 872,934 | -1,200 | 11.80% | 42,162,712 |
| 2024-11-14 | 2024-11-12 | 49.100 | 874,134 | -3,191 | 11.66% | 42,919,979 |
| 2024-11-13 | 2024-11-11 | 49.220 | 877,325 | -7,900 | 11.70% | 43,181,936 |
| 2024-11-12 | 2024-11-08 | 48.820 | 885,225 | -1,100 | 11.80% | 43,216,684 |
| 2024-11-11 | 2024-11-07 | 49.500 | 886,325 | -4,350 | 11.82% | 43,873,088 |
| 2024-11-08 | 2024-11-06 | 47.860 | 890,675 | -1,950 | 11.88% | 42,627,706 |
| 2024-11-07 | 2024-11-05 | 49.460 | 892,625 | -700 | 11.90% | 44,149,232 |
| 2024-11-06 | 2024-11-04 | 48.400 | 893,325 | -350 | 11.91% | 43,236,930 |
| 2024-11-05 | 2024-11-01 | 47.240 | 893,675 | -400 | 11.92% | 42,217,207 |
| 2024-11-04 | 2024-10-31 | 47.060 | 894,075 | -2,000 | 11.92% | 42,075,170 |
| 2024-11-01 | 2024-10-30 | 47.340 | 896,075 | -5,850 | 11.95% | 42,420,190 |
| 2024-10-31 | 2024-10-29 | 48.480 | 901,925 | -500 | 12.03% | 43,725,324 |
| 2024-10-30 | 2024-10-28 | 49.760 | 902,425 | -250 | 12.03% | 44,904,668 |
| 2024-10-29 | 2024-10-25 | 50.060 | 902,675 | -4,200 | 12.04% | 45,187,910 |
| 2024-10-28 | 2024-10-24 | 49.360 | 906,875 | -3,850 | 12.09% | 44,763,350 |
| 2024-10-25 | 2024-10-23 | 50.080 | 910,725 | -1,400 | 12.14% | 45,609,108 |
| 2024-10-24 | 2024-10-22 | 49.760 | 912,125 | -400 | 12.16% | 45,387,340 |
| 2024-10-22 | 2024-10-18 | 50.040 | 912,525 | -2,500 | 12.17% | 45,662,751 |
| 2024-10-21 | 2024-10-17 | 47.580 | 915,025 | -4,150 | 12.20% | 43,536,890 |
| 2024-10-15 | 2024-10-10 | 52.260 | 919,175 | +486 | 12.26% | 48,036,086 |
| 2024-10-14 | 2024-10-09 | 51.800 | 918,689 | +6,150 | 12.25% | 47,588,090 |
| 2024-10-10 | 2024-10-08 | 54.520 | 912,539 | +800 | 12.17% | 49,751,626 |
| 2024-10-09 | 2024-10-07 | 60.000 | 911,739 | -8,050 | 12.16% | 54,704,340 |
| 2024-10-08 | 2024-10-04 | 58.800 | 919,789 | -350 | 12.26% | 54,083,593 |
| 2024-10-04 | 2024-10-02 | 55.440 | 920,139 | +321 | 12.27% | 51,012,506 |
| 2024-10-03 | 2024-09-30 | 52.780 | 919,818 | -500 | 12.26% | 48,547,994 |
| 2024-10-02 | 2024-09-27 | 48.980 | 920,318 | -2,500 | 12.27% | 45,077,176 |
| 2024-09-30 | 2024-09-26 | 46.260 | 922,818 | -600 | 12.30% | 42,689,561 |
| 2024-09-27 | 2024-09-25 | 43.860 | 923,418 | -2 | 12.31% | 40,501,113 |
| 2024-09-26 | 2024-09-24 | 43.360 | 923,420 | +50 | 12.31% | 40,039,491 |
| 2024-09-20 | 2024-09-17 | 42.780 | 923,370 | -35 | 11.99% | 39,501,769 |
| 2024-09-19 | 2024-09-16 | 42.580 | 923,405 | -500 | 11.99% | 39,318,585 |
| 2024-09-13 | 2024-09-11 | 41.960 | 923,905 | +495 | 12.00% | 38,767,054 |
| 2024-09-12 | 2024-09-10 | 41.120 | 923,410 | -1,250 | 11.99% | 37,970,619 |
| 2024-09-11 | 2024-09-09 | 41.560 | 924,660 | -350 | 12.01% | 38,428,870 |
| 2024-09-09 | 2024-09-04 | 41.800 | 925,010 | -100 | 12.01% | 38,665,418 |
| 2024-09-04 | 2024-09-02 | 41.700 | 925,110 | -100 | 12.01% | 38,577,087 |
| 2024-09-03 | 2024-08-30 | 42.740 | 925,210 | +5,000 | 12.02% | 39,543,475 |
| 2024-09-02 | 2024-08-29 | 42.500 | 920,210 | -2,000 | 11.95% | 39,108,925 |
| 2024-08-28 | 2024-08-26 | 41.700 | 922,210 | +8,504 | 11.98% | 38,456,157 |
| 2024-08-27 | 2024-08-23 | 41.580 | 913,706 | +3,650 | 11.79% | 37,991,895 |
| 2024-08-26 | 2024-08-22 | 42.100 | 910,056 | +1,700 | 11.74% | 38,313,358 |
| 2024-08-21 | 2024-08-19 | 43.000 | 908,356 | -500 | 11.72% | 39,059,308 |
| 2024-08-14 | 2024-08-12 | 43.440 | 908,856 | +367 | 11.50% | 39,480,705 |
| 2024-08-12 | 2024-08-08 | 43.160 | 908,489 | -187 | 11.50% | 39,210,385 |
| 2024-08-08 | 2024-08-06 | 43.620 | 908,676 | -200 | 11.50% | 39,636,447 |
| 2024-08-01 | 2024-07-30 | 40.740 | 908,876 | -2,800 | 11.43% | 37,027,608 |
| 2024-07-31 | 2024-07-29 | 41.000 | 911,676 | -2,800 | 11.47% | 37,378,716 |
| 2024-07-30 | 2024-07-26 | 41.240 | 914,476 | -3,800 | 11.50% | 37,712,990 |
| 2024-07-29 | 2024-07-25 | 41.260 | 918,276 | -2,800 | 11.55% | 37,888,068 |
| 2024-07-26 | 2024-07-24 | 41.500 | 921,076 | -2,800 | 11.59% | 38,224,654 |
| 2024-07-25 | 2024-07-23 | 42.140 | 923,876 | -2,700 | 11.62% | 38,932,135 |
| 2024-07-24 | 2024-07-22 | 43.660 | 926,576 | -2,800 | 11.66% | 40,454,308 |
| 2024-07-22 | 2024-07-18 | 43.460 | 929,376 | +45,600 | 11.69% | 40,390,681 |
| 2024-07-19 | 2024-07-17 | 43.260 | 883,776 | -4,000 | 11.12% | 38,232,150 |
| 2024-07-17 | 2024-07-15 | 42.160 | 887,776 | +200 | 11.17% | 37,428,636 |
| 2024-07-12 | 2024-07-10 | 40.580 | 887,576 | -373 | 11.09% | 36,017,834 |
| 2024-07-10 | 2024-07-08 | 40.620 | 887,949 | +4,000 | 11.10% | 36,068,488 |
| 2024-07-09 | 2024-07-05 | 42.000 | 883,949 | +4,000 | 11.05% | 37,125,858 |
| 2024-07-08 | 2024-07-04 | 40.540 | 879,949 | -100 | 11.00% | 35,673,132 |
| 2024-07-05 | 2024-07-03 | 41.320 | 880,049 | +7,000 | 11.00% | 36,363,625 |
| 2024-07-04 | 2024-07-02 | 41.300 | 873,049 | +5,200 | 10.91% | 36,056,924 |
| 2024-07-03 | 2024-06-28 | 41.680 | 867,849 | -750 | 10.85% | 36,171,946 |
| 2024-06-26 | 2024-06-24 | 42.240 | 868,599 | +250 | 10.86% | 36,689,622 |
| 2024-06-20 | 2024-06-18 | 43.620 | 868,349 | +3,900 | 10.65% | 37,877,383 |
| 2024-06-19 | 2024-06-17 | 44.280 | 864,449 | +2,000 | 10.61% | 38,277,802 |
| 2024-06-17 | 2024-06-13 | 44.640 | 862,449 | -409 | 10.58% | 38,499,723 |
| 2024-06-03 | 2024-05-30 | 43.760 | 862,858 | +20,850 | 10.46% | 37,758,666 |
| 2024-05-31 | 2024-05-29 | 43.840 | 842,008 | +1,750 | 10.21% | 36,913,631 |
| 2024-05-30 | 2024-05-28 | 44.200 | 840,258 | -100 | 10.18% | 37,139,404 |
| 2024-05-29 | 2024-05-27 | 44.260 | 840,358 | +2,100 | 10.19% | 37,194,245 |
| 2024-05-28 | 2024-05-24 | 44.180 | 838,258 | +4,950 | 10.16% | 37,034,238 |
| 2024-05-27 | 2024-05-23 | 45.340 | 833,308 | +1,850 | 10.10% | 37,782,185 |
| 2024-05-24 | 2024-05-22 | 46.040 | 831,458 | -500 | 10.08% | 38,280,326 |
| 2024-05-23 | 2024-05-21 | 46.360 | 831,958 | +3,000 | 10.08% | 38,569,573 |
| 2024-05-22 | 2024-05-20 | 47.300 | 828,958 | +650 | 10.05% | 39,209,713 |
| 2024-05-21 | 2024-05-17 | 47.760 | 828,308 | +10,300 | 10.04% | 39,559,990 |
| 2024-05-20 | 2024-05-16 | 47.880 | 818,008 | +1,200 | 9.92% | 39,166,223 |
| 2024-05-17 | 2024-05-14 | 48.640 | 816,808 | +1,100 | 9.55% | 39,729,541 |
| 2024-05-16 | 2024-05-13 | 48.260 | 815,708 | +2,300 | 9.54% | 39,366,068 |
| 2024-05-14 | 2024-05-10 | 48.900 | 813,408 | +1,230 | 9.51% | 39,775,651 |
| 2024-05-13 | 2024-05-09 | 48.920 | 812,178 | +2,950 | 9.50% | 39,731,748 |
| 2024-05-10 | 2024-05-08 | 47.840 | 809,228 | -650 | 9.46% | 38,713,468 |
| 2024-05-09 | 2024-05-07 | 48.180 | 809,878 | +2,400 | 9.47% | 39,019,922 |
| 2024-05-08 | 2024-05-06 | 48.240 | 807,478 | +4,200 | 9.34% | 38,952,739 |
| 2024-05-07 | 2024-05-03 | 47.900 | 803,278 | +2,800 | 9.29% | 38,477,016 |
| 2024-05-06 | 2024-05-02 | 47.960 | 800,478 | +8,100 | 9.25% | 38,390,925 |
| 2024-05-03 | 2024-04-30 | 46.520 | 792,378 | -2,450 | 9.16% | 36,861,425 |
| 2024-05-02 | 2024-04-29 | 46.800 | 794,828 | -950 | 9.19% | 37,197,950 |
| 2024-04-30 | 2024-04-26 | 45.880 | 795,778 | -50 | 9.20% | 36,510,295 |
| 2024-04-29 | 2024-04-25 | 45.100 | 795,828 | +50 | 9.20% | 35,891,843 |
| 2024-04-23 | 2024-04-19 | 42.500 | 795,778 | -1,000 | 9.20% | 33,820,565 |
| 2024-04-16 | 2024-04-12 | 44.900 | 796,778 | -50 | 9.21% | 35,775,332 |
| 2024-04-12 | 2024-04-10 | 45.460 | 796,828 | +563 | 9.21% | 36,223,801 |
| 2024-04-11 | 2024-04-09 | 45.800 | 796,265 | +500 | 9.21% | 36,468,937 |
| 2024-04-09 | 2024-04-05 | 45.000 | 795,765 | -700 | 9.20% | 35,809,425 |
| 2024-04-03 | 2024-03-28 | 45.600 | 796,465 | -4,600 | 9.21% | 36,318,804 |
| 2024-04-02 | 2024-03-27 | 45.800 | 801,065 | -13,900 | 9.26% | 36,688,777 |
| 2024-03-28 | 2024-03-26 | 46.240 | 814,965 | -2,250 | 9.42% | 37,683,982 |
| 2024-03-27 | 2024-03-25 | 46.480 | 817,215 | +10,500 | 9.45% | 37,984,153 |
| 2024-03-26 | 2024-03-22 | 46.140 | 806,715 | -350 | 9.33% | 37,221,830 |
| 2024-03-22 | 2024-03-20 | 47.880 | 807,065 | +500 | 9.33% | 38,642,272 |
| 2024-03-21 | 2024-03-19 | 48.020 | 806,565 | +200 | 9.32% | 38,731,251 |
| 2024-03-18 | 2024-03-14 | 49.480 | 806,365 | +500 | 9.32% | 39,898,940 |
| 2024-03-14 | 2024-03-12 | 49.560 | 805,865 | +544 | 9.32% | 39,938,669 |
| 2024-03-07 | 2024-03-05 | 48.480 | 805,321 | -350 | 9.26% | 39,041,962 |
| 2024-03-06 | 2024-03-04 | 49.780 | 805,671 | -250 | 9.26% | 40,106,302 |
| 2024-03-05 | 2024-03-01 | 48.380 | 805,921 | +800 | 9.26% | 38,990,458 |
| 2024-03-01 | 2024-02-28 | 47.740 | 805,121 | +500 | 9.25% | 38,436,477 |
| 2024-02-29 | 2024-02-27 | 48.600 | 804,621 | -100 | 9.25% | 39,104,581 |
| 2024-02-28 | 2024-02-26 | 47.700 | 804,721 | -500 | 8.84% | 38,385,192 |
| 2024-02-27 | 2024-02-23 | 47.500 | 805,221 | +100 | 8.85% | 38,247,998 |
| 2024-02-26 | 2024-02-22 | 47.600 | 805,121 | -1,000 | 8.85% | 38,323,760 |
| 2024-02-23 | 2024-02-21 | 47.200 | 806,121 | -6,000 | 8.86% | 38,048,911 |
| 2024-02-22 | 2024-02-20 | 46.680 | 812,121 | +400 | 8.92% | 37,909,808 |
| 2024-02-21 | 2024-02-19 | 46.160 | 811,721 | -1,600 | 8.92% | 37,469,041 |
| 2024-02-20 | 2024-02-16 | 47.420 | 813,321 | -1,000 | 8.94% | 38,567,682 |
| 2024-02-19 | 2024-02-15 | 45.920 | 814,321 | -550 | 8.95% | 37,393,620 |
| 2024-02-16 | 2024-02-14 | 45.760 | 814,871 | +597 | 8.95% | 37,288,497 |
| 2024-02-15 | 2024-02-09 | 45.680 | 814,274 | -150 | 8.95% | 37,196,036 |
| 2024-02-14 | 2024-02-07 | 46.220 | 814,424 | -2,100 | 8.95% | 37,642,677 |
| 2024-02-08 | 2024-02-06 | 45.000 | 816,524 | -850 | 8.97% | 36,743,580 |
| 2024-02-07 | 2024-02-05 | 41.280 | 817,374 | -2,100 | 8.74% | 33,741,199 |
| 2024-02-06 | 2024-02-02 | 41.700 | 819,474 | -700 | 8.58% | 34,172,066 |
| 2024-02-05 | 2024-02-01 | 43.840 | 820,174 | -650 | 8.59% | 35,956,428 |
| 2024-02-02 | 2024-01-31 | 43.300 | 820,824 | -1,200 | 8.60% | 35,541,679 |
| 2024-02-01 | 2024-01-30 | 44.760 | 822,024 | -800 | 8.61% | 36,793,794 |
| 2024-01-31 | 2024-01-29 | 46.040 | 822,824 | -50 | 8.62% | 37,882,817 |
| 2024-01-30 | 2024-01-26 | 47.480 | 822,874 | +100 | 8.62% | 39,070,058 |
| 2024-01-25 | 2024-01-23 | 48.960 | 822,774 | -200 | 8.62% | 40,283,015 |
| 2024-01-24 | 2024-01-22 | 48.160 | 822,974 | -100 | 8.62% | 39,634,428 |
| 2024-01-22 | 2024-01-18 | 51.000 | 823,074 | -350 | 8.57% | 41,976,774 |
| 2024-01-19 | 2024-01-17 | 50.500 | 823,424 | +56,900 | 8.58% | 41,582,912 |
| 2024-01-17 | 2024-01-15 | 53.000 | 766,524 | -500 | 7.98% | 40,625,772 |
| 2024-01-16 | 2024-01-12 | 52.820 | 767,024 | -300 | 7.99% | 40,514,208 |
| 2024-01-15 | 2024-01-11 | 53.860 | 767,324 | +172,250 | 7.99% | 41,328,071 |
| 2024-01-12 | 2024-01-10 | 53.180 | 595,074 | +1,874 | 6.20% | 31,646,035 |
| 2024-01-11 | 2024-01-09 | 52.800 | 593,200 | +500 | 6.18% | 31,320,960 |
| 2024-01-10 | 2024-01-08 | 52.280 | 592,700 | -5,900 | 6.17% | 30,986,356 |
| 2024-01-09 | 2024-01-05 | 53.420 | 598,600 | +50 | 6.24% | 31,977,212 |
| 2024-01-08 | 2024-01-04 | 54.800 | 598,550 | -950 | 6.23% | 32,800,540 |
| 2024-01-04 | 2024-01-02 | 55.540 | 599,500 | -17 | 6.24% | 33,296,230 |
| 2023-12-27 | 2023-12-21 | 54.860 | 599,517 | -250 | 6.21% | 32,889,503 |
| 2023-12-21 | 2023-12-19 | 55.520 | 599,767 | -1,000 | 6.22% | 33,299,064 |
| 2023-12-18 | 2023-12-14 | 57.400 | 600,767 | -200 | 6.23% | 34,484,026 |
| 2023-12-14 | 2023-12-12 | 56.640 | 600,967 | +1,164 | 6.23% | 34,038,771 |
| 2023-12-13 | 2023-12-11 | 56.760 | 599,803 | -600 | 6.22% | 34,044,818 |
| 2023-12-12 | 2023-12-08 | 56.980 | 600,403 | -14,800 | 6.22% | 34,210,963 |
| 2023-12-11 | 2023-12-07 | 57.200 | 615,203 | -100 | 6.38% | 35,189,612 |
| 2023-12-07 | 2023-12-05 | 57.820 | 615,303 | -2,400 | 6.38% | 35,576,819 |
| 2023-12-06 | 2023-12-04 | 59.000 | 617,703 | -1,700 | 6.40% | 36,444,477 |
| 2023-12-04 | 2023-11-30 | 61.820 | 619,403 | -150 | 6.39% | 38,291,493 |
| 2023-12-01 | 2023-11-29 | 61.140 | 619,553 | -2,600 | 6.26% | 37,879,470 |
| 2023-11-30 | 2023-11-28 | 61.900 | 622,153 | -1,300 | 6.28% | 38,511,271 |
| 2023-11-29 | 2023-11-27 | 60.820 | 623,453 | +1,700 | 6.23% | 37,918,411 |
| 2023-11-23 | 2023-11-21 | 61.480 | 621,753 | -1,200 | 6.22% | 38,225,374 |
| 2023-11-21 | 2023-11-17 | 60.160 | 622,953 | -1,000 | 6.23% | 37,476,852 |
| 2023-11-17 | 2023-11-15 | 61.000 | 623,953 | +600 | 6.27% | 38,061,133 |
| 2023-11-15 | 2023-11-13 | 60.000 | 623,353 | +1,000 | 6.26% | 37,401,180 |
| 2023-11-14 | 2023-11-10 | 60.420 | 622,353 | -160 | 6.25% | 37,602,568 |
| 2023-11-10 | 2023-11-08 | 61.680 | 622,513 | -200 | 6.26% | 38,396,602 |
| 2023-11-09 | 2023-11-07 | 61.000 | 622,713 | -1,200 | 6.26% | 37,985,493 |
| 2023-11-08 | 2023-11-06 | 61.500 | 623,913 | +700 | 6.27% | 38,370,650 |
| 2023-11-07 | 2023-11-03 | 59.360 | 623,213 | +250 | 6.26% | 36,993,924 |
| 2023-11-03 | 2023-11-01 | 59.000 | 622,963 | -2,500 | 6.26% | 36,754,817 |
| 2023-11-02 | 2023-10-31 | 59.220 | 625,463 | -1,000 | 6.29% | 37,039,919 |
| 2023-11-01 | 2023-10-30 | 59.460 | 626,463 | -450 | 6.30% | 37,249,490 |
| 2023-10-31 | 2023-10-27 | 57.540 | 626,913 | +50 | 6.33% | 36,072,574 |
| 2023-10-30 | 2023-10-26 | 54.700 | 626,863 | -500 | 6.33% | 34,289,406 |
| 2023-10-27 | 2023-10-25 | 55.300 | 627,363 | -50 | 6.34% | 34,693,174 |
| 2023-10-26 | 2023-10-24 | 55.460 | 627,413 | +1,050 | 6.34% | 34,796,325 |
| 2023-10-24 | 2023-10-19 | 55.380 | 626,363 | +100 | 6.33% | 34,687,983 |
| 2023-10-20 | 2023-10-18 | 56.380 | 626,263 | -1,600 | 6.33% | 35,308,708 |
| 2023-10-16 | 2023-10-12 | 58.380 | 627,863 | -100 | 6.16% | 36,654,642 |
| 2023-10-13 | 2023-10-11 | 57.260 | 627,963 | -2,421 | 6.16% | 35,957,161 |
| 2023-10-12 | 2023-10-10 | 55.700 | 630,384 | -7,750 | 6.18% | 35,112,389 |
| 2023-10-11 | 2023-10-09 | 56.400 | 638,134 | +300 | 6.17% | 35,990,758 |
| 2023-10-10 | 2023-10-06 | 55.300 | 637,834 | -1,400 | 6.16% | 35,272,220 |
| 2023-10-06 | 2023-10-04 | 54.200 | 639,234 | -14,800 | 6.18% | 34,646,483 |
| 2023-10-05 | 2023-10-03 | 55.000 | 654,034 | -1,000 | 6.32% | 35,971,870 |
| 2023-10-04 | 2023-09-29 | 56.500 | 655,034 | -4,600 | 6.33% | 37,009,421 |
| 2023-10-03 | 2023-09-28 | 56.020 | 659,634 | -800 | 6.37% | 36,952,697 |
| 2023-09-29 | 2023-09-27 | 56.460 | 660,434 | -300 | 6.38% | 37,288,104 |
| 2023-09-28 | 2023-09-26 | 54.920 | 660,734 | -500 | 6.38% | 36,287,511 |
| 2023-09-22 | 2023-09-20 | 54.840 | 661,234 | -600 | 6.39% | 36,262,073 |
| 2023-09-21 | 2023-09-19 | 55.500 | 661,834 | +600 | 6.39% | 36,731,787 |
| 2023-09-20 | 2023-09-18 | 55.700 | 661,234 | -15 | 6.39% | 36,830,734 |
| 2023-09-15 | 2023-09-13 | 53.760 | 661,249 | +595 | 6.30% | 35,548,746 |
| 2023-09-13 | 2023-09-11 | 54.560 | 660,654 | -200 | 6.29% | 36,045,282 |
| 2023-09-12 | 2023-09-07 | 52.500 | 660,854 | -7,700 | 6.29% | 34,694,835 |
| 2023-09-07 | 2023-09-05 | 54.120 | 668,554 | -600 | 6.37% | 36,182,142 |
| 2023-09-06 | 2023-09-04 | 54.480 | 669,154 | -1,000 | 6.37% | 36,455,510 |
| 2023-08-30 | 2023-08-28 | 53.380 | 670,154 | -50 | 6.38% | 35,772,821 |
| 2023-08-28 | 2023-08-24 | 53.180 | 670,204 | +1,300 | 6.29% | 35,641,449 |
| 2023-08-23 | 2023-08-21 | 52.240 | 668,904 | -400 | 6.19% | 34,943,545 |
| 2023-08-22 | 2023-08-18 | 52.660 | 669,304 | +100 | 6.20% | 35,245,549 |
| 2023-08-21 | 2023-08-17 | 53.500 | 669,204 | -4,300 | 6.20% | 35,802,414 |
| 2023-08-15 | 2023-08-11 | 54.860 | 673,504 | -700 | 6.24% | 36,948,429 |
| 2023-08-14 | 2023-08-10 | 55.660 | 674,204 | -112,038 | 6.24% | 37,526,195 |
| 2023-08-11 | 2023-08-09 | 55.340 | 786,242 | -285,650 | 7.28% | 43,510,632 |
| 2023-08-10 | 2023-08-08 | 53.980 | 1,071,892 | +200 | 9.57% | 57,860,730 |
| 2023-08-09 | 2023-08-07 | 54.200 | 1,071,692 | -22,450 | 9.48% | 58,085,706 |
| 2023-08-08 | 2023-08-04 | 56.780 | 1,094,142 | -6,050 | 9.68% | 62,125,383 |
| 2023-08-07 | 2023-08-03 | 57.220 | 1,100,192 | -7,300 | 9.74% | 62,952,986 |
| 2023-08-04 | 2023-08-02 | 56.500 | 1,107,492 | -1,800 | 9.80% | 62,573,298 |
| 2023-08-03 | 2023-08-01 | 58.320 | 1,109,292 | -6,100 | 9.82% | 64,693,909 |
| 2023-08-02 | 2023-07-31 | 58.440 | 1,115,392 | -3,400 | 9.87% | 65,183,508 |
| 2023-07-31 | 2023-07-27 | 58.740 | 1,118,792 | +50 | 9.69% | 65,717,842 |
| 2023-07-28 | 2023-07-26 | 58.200 | 1,118,742 | -108,000 | 9.69% | 65,110,784 |
| 2023-07-26 | 2023-07-24 | 56.620 | 1,226,742 | -1,300 | 10.53% | 69,458,132 |
| 2023-07-24 | 2023-07-20 | 55.300 | 1,228,042 | -100 | 10.54% | 67,910,723 |
| 2023-07-19 | 2023-07-14 | 57.260 | 1,228,142 | -17,200 | 10.54% | 70,323,411 |
| 2023-07-18 | 2023-07-13 | 57.580 | 1,245,342 | -200 | 10.47% | 71,706,792 |
| 2023-07-14 | 2023-07-12 | 55.660 | 1,245,542 | +543 | 10.47% | 69,326,868 |
| 2023-07-07 | 2023-07-05 | 56.720 | 1,244,999 | +200 | 10.46% | 70,616,343 |
| 2023-07-06 | 2023-07-04 | 57.840 | 1,244,799 | +650 | 10.46% | 71,999,174 |
| 2023-07-05 | 2023-07-03 | 55.840 | 1,244,149 | -800 | 10.46% | 69,473,280 |
| 2023-07-04 | 2023-06-30 | 55.420 | 1,244,949 | -600 | 10.46% | 68,995,074 |
| 2023-07-03 | 2023-06-29 | 54.820 | 1,245,549 | +200 | 10.47% | 68,280,996 |
| 2023-06-30 | 2023-06-28 | 55.000 | 1,245,349 | +600 | 10.47% | 68,494,195 |
| 2023-06-27 | 2023-06-23 | 54.540 | 1,244,749 | -250 | 10.46% | 67,888,610 |
| 2023-06-26 | 2023-06-21 | 55.800 | 1,244,999 | +100 | 10.46% | 69,470,944 |
| 2023-06-21 | 2023-06-19 | 59.380 | 1,244,899 | -200 | 10.46% | 73,922,103 |
| 2023-06-20 | 2023-06-16 | 60.040 | 1,245,099 | -200 | 10.42% | 74,755,744 |
| 2023-06-19 | 2023-06-15 | 58.800 | 1,245,299 | -50 | 10.42% | 73,223,581 |
| 2023-06-16 | 2023-06-14 | 57.380 | 1,245,349 | -350 | 10.42% | 71,458,126 |
| 2023-06-14 | 2023-06-12 | 57.900 | 1,245,699 | +783 | 10.42% | 72,125,972 |
| 2023-06-12 | 2023-06-08 | 57.280 | 1,244,916 | +1,500 | 10.42% | 71,308,788 |
| 2023-06-09 | 2023-06-07 | 57.940 | 1,243,416 | +200 | 10.41% | 72,043,523 |
| 2023-06-08 | 2023-06-06 | 58.440 | 1,243,216 | +14,800 | 10.40% | 72,653,543 |
| 2023-06-06 | 2023-06-02 | 59.720 | 1,228,416 | -100 | 10.28% | 73,361,004 |
| 2023-05-31 | 2023-05-29 | 59.760 | 1,228,516 | -500 | 10.28% | 73,416,116 |
| 2023-05-30 | 2023-05-25 | 60.700 | 1,229,016 | -7 | 10.28% | 74,601,271 |
| 2023-05-29 | 2023-05-24 | 61.520 | 1,229,023 | -2,350 | 10.28% | 75,609,495 |
| 2023-05-24 | 2023-05-22 | 62.240 | 1,231,373 | -350 | 10.30% | 76,640,656 |
| 2023-05-23 | 2023-05-19 | 61.380 | 1,231,723 | -1,250 | 10.31% | 75,603,158 |
| 2023-05-22 | 2023-05-18 | 61.500 | 1,232,973 | -100 | 10.32% | 75,827,840 |
| 2023-05-15 | 2023-05-11 | 63.420 | 1,233,073 | -65 | 10.15% | 78,201,490 |
| 2023-05-12 | 2023-05-10 | 63.140 | 1,233,138 | +288 | 10.15% | 77,860,333 |
| 2023-05-11 | 2023-05-09 | 63.040 | 1,232,850 | -250 | 10.15% | 77,718,864 |
| 2023-05-10 | 2023-05-08 | 64.800 | 1,233,100 | -700 | 10.15% | 79,904,880 |
| 2023-05-09 | 2023-05-05 | 64.860 | 1,233,800 | -150 | 10.15% | 80,024,268 |
| 2023-05-08 | 2023-05-04 | 65.580 | 1,233,950 | -50 | 10.16% | 80,922,441 |
| 2023-05-05 | 2023-05-03 | 64.440 | 1,234,000 | +450 | 10.16% | 79,518,960 |
| 2023-04-28 | 2023-04-26 | 64.820 | 1,233,550 | -18,000 | 10.15% | 79,958,711 |
| 2023-04-27 | 2023-04-25 | 64.220 | 1,251,550 | +1,000 | 10.30% | 80,374,541 |
| 2023-04-25 | 2023-04-21 | 66.900 | 1,250,550 | -36,000 | 10.29% | 83,661,795 |
| 2023-04-19 | 2023-04-17 | 71.280 | 1,286,550 | +400 | 10.55% | 91,705,284 |
| 2023-04-18 | 2023-04-14 | 71.520 | 1,286,150 | -750 | 10.54% | 91,985,448 |
| 2023-04-17 | 2023-04-13 | 71.100 | 1,286,900 | +1,195 | 10.55% | 91,498,590 |
| 2023-04-14 | 2023-04-12 | 68.800 | 1,285,705 | +50 | 10.54% | 88,456,504 |
| 2023-04-13 | 2023-04-11 | 68.660 | 1,285,655 | -350 | 10.54% | 88,273,072 |
| 2023-04-12 | 2023-04-06 | 66.060 | 1,286,005 | -4,000 | 10.54% | 84,953,490 |
| 2023-04-11 | 2023-04-04 | 64.880 | 1,290,005 | -20,000 | 10.57% | 83,695,524 |
| 2023-04-06 | 2023-04-03 | 64.140 | 1,310,005 | +300 | 10.74% | 84,023,721 |
| 2023-04-04 | 2023-03-31 | 64.920 | 1,309,705 | -916 | 10.74% | 85,026,049 |
| 2023-04-03 | 2023-03-30 | 65.080 | 1,310,621 | +50 | 10.28% | 85,295,215 |
| 2023-03-30 | 2023-03-28 | 65.340 | 1,310,571 | -8,600 | 10.28% | 85,632,709 |
| 2023-03-28 | 2023-03-24 | 65.580 | 1,319,171 | -150 | 10.35% | 86,511,234 |
| 2023-03-27 | 2023-03-23 | 66.400 | 1,319,321 | -4,200 | 10.35% | 87,602,914 |
| 2023-03-24 | 2023-03-22 | 66.120 | 1,323,521 | -3,800 | 10.38% | 87,511,209 |
| 2023-03-23 | 2023-03-21 | 65.980 | 1,327,321 | -4,000 | 10.41% | 87,576,640 |
| 2023-03-22 | 2023-03-20 | 63.940 | 1,331,321 | +50 | 10.32% | 85,124,665 |
| 2023-03-17 | 2023-03-15 | 66.480 | 1,331,271 | -600 | 10.32% | 88,502,896 |
| 2023-03-14 | 2023-03-10 | 65.760 | 1,331,871 | +957 | 10.32% | 87,583,837 |
| 2023-03-13 | 2023-03-09 | 66.460 | 1,330,914 | -50 | 10.32% | 88,452,544 |
| 2023-03-10 | 2023-03-08 | 66.180 | 1,330,964 | -2,400 | 10.32% | 88,083,198 |
| 2023-03-09 | 2023-03-07 | 68.120 | 1,333,364 | +700 | 10.34% | 90,828,756 |
| 2023-03-06 | 2023-03-02 | 68.860 | 1,332,664 | +100 | 10.13% | 91,767,243 |
| 2023-03-03 | 2023-03-01 | 69.260 | 1,332,564 | -2,500 | 10.13% | 92,293,383 |
| 2023-03-02 | 2023-02-28 | 67.040 | 1,335,064 | +14,800 | 10.15% | 89,502,691 |
| 2023-03-01 | 2023-02-27 | 66.480 | 1,320,264 | +600 | 10.04% | 87,771,151 |
| 2023-02-28 | 2023-02-24 | 67.220 | 1,319,664 | -5,300 | 10.04% | 88,707,814 |
| 2023-02-24 | 2023-02-22 | 68.660 | 1,324,964 | -40,950 | 10.08% | 90,972,028 |
| 2023-02-23 | 2023-02-21 | 69.240 | 1,365,914 | -300 | 10.39% | 94,575,885 |
| 2023-02-22 | 2023-02-20 | 70.520 | 1,366,214 | -28,900 | 10.39% | 96,345,411 |
| 2023-02-20 | 2023-02-16 | 69.100 | 1,395,114 | -98,500 | 10.41% | 96,402,377 |
| 2023-02-16 | 2023-02-14 | 72.560 | 1,493,614 | +100 | 11.15% | 108,376,632 |
| 2023-02-14 | 2023-02-10 | 72.920 | 1,493,514 | +664 | 11.15% | 108,907,041 |
| 2023-02-13 | 2023-02-09 | 73.740 | 1,492,850 | +2,150 | 10.78% | 110,082,759 |
| 2023-02-09 | 2023-02-07 | 73.000 | 1,490,700 | -415 | 10.76% | 108,821,100 |
| 2023-02-08 | 2023-02-06 | 72.860 | 1,491,115 | +150 | 10.77% | 108,642,639 |
| 2023-02-07 | 2023-02-03 | 75.800 | 1,490,965 | +7,150 | 10.77% | 113,015,147 |
| 2023-02-06 | 2023-02-02 | 76.540 | 1,483,815 | -4,250 | 10.71% | 113,571,200 |
| 2023-02-03 | 2023-02-01 | 75.320 | 1,488,065 | -100 | 10.74% | 112,081,056 |
| 2023-02-02 | 2023-01-31 | 74.360 | 1,488,165 | +8,400 | 10.78% | 110,659,949 |
| 2023-02-01 | 2023-01-30 | 76.200 | 1,479,765 | +1,600 | 10.72% | 112,758,093 |
| 2023-01-31 | 2023-01-27 | 79.320 | 1,478,165 | -1,000 | 10.71% | 117,248,048 |
| 2023-01-30 | 2023-01-26 | 79.160 | 1,479,165 | -50 | 10.72% | 117,090,701 |
| 2023-01-27 | 2023-01-20 | 76.780 | 1,479,215 | +2,150 | 10.72% | 113,574,128 |
| 2023-01-26 | 2023-01-19 | 76.320 | 1,477,065 | +12,565 | 10.70% | 112,729,601 |
| 2023-01-20 | 2023-01-18 | 75.400 | 1,464,500 | +1,300 | 10.65% | 110,423,300 |
| 2023-01-19 | 2023-01-17 | 75.440 | 1,463,200 | -150 | 10.72% | 110,383,808 |
| 2023-01-18 | 2023-01-16 | 77.900 | 1,463,350 | -1,200 | 10.72% | 113,994,965 |
| 2023-01-17 | 2023-01-13 | 75.700 | 1,464,550 | -750 | 10.73% | 110,866,435 |
| 2023-01-16 | 2023-01-12 | 72.640 | 1,465,300 | +700 | 11.27% | 106,439,392 |
| 2023-01-13 | 2023-01-11 | 73.340 | 1,464,600 | +2,170 | 11.27% | 107,413,764 |
| 2023-01-12 | 2023-01-10 | 72.700 | 1,462,430 | +12,900 | 11.25% | 106,318,661 |
| 2023-01-11 | 2023-01-09 | 72.560 | 1,449,530 | +1,550 | 11.15% | 105,177,897 |
| 2023-01-06 | 2023-01-04 | 69.500 | 1,447,980 | +300 | 11.14% | 100,634,610 |
| 2023-01-05 | 2023-01-03 | 68.480 | 1,447,680 | +8,800 | 11.14% | 99,137,126 |
| 2023-01-04 | 2022-12-30 | 66.900 | 1,438,880 | -500 | 11.07% | 96,261,072 |
| 2023-01-03 | 2022-12-29 | 66.760 | 1,439,380 | +4,800 | 11.07% | 96,093,009 |
| 2022-12-22 | 2022-12-20 | 62.160 | 1,434,580 | +150 | 10.87% | 89,173,493 |
| 2022-12-21 | 2022-12-19 | 63.100 | 1,434,430 | +100 | 10.87% | 90,512,533 |
| 2022-12-20 | 2022-12-16 | 65.860 | 1,434,330 | +1,100 | 10.87% | 94,464,974 |
| 2022-12-19 | 2022-12-15 | 65.180 | 1,433,230 | +50 | 10.86% | 93,417,931 |
| 2022-12-16 | 2022-12-14 | 66.600 | 1,433,180 | +100 | 10.86% | 95,449,788 |
| 2022-12-14 | 2022-12-12 | 66.560 | 1,433,080 | +690 | 10.86% | 95,385,805 |
| 2022-12-13 | 2022-12-09 | 66.900 | 1,432,390 | -25,500 | 10.85% | 95,826,891 |
| 2022-12-12 | 2022-12-08 | 65.840 | 1,457,890 | +126,200 | 11.17% | 95,987,478 |
| 2022-12-09 | 2022-12-07 | 64.260 | 1,331,690 | +50 | 10.20% | 85,574,399 |
| 2022-12-08 | 2022-12-06 | 64.360 | 1,331,640 | +4,850 | 10.28% | 85,704,350 |
| 2022-12-06 | 2022-12-02 | 64.740 | 1,326,790 | -150 | 10.33% | 85,896,385 |
| 2022-12-05 | 2022-12-01 | 64.820 | 1,326,940 | +1,300 | 10.33% | 86,012,251 |
| 2022-12-01 | 2022-11-29 | 64.860 | 1,325,640 | -150 | 10.32% | 85,981,010 |
| 2022-11-30 | 2022-11-28 | 62.320 | 1,325,790 | -4,900 | 10.32% | 82,623,233 |
| 2022-11-25 | 2022-11-23 | 63.060 | 1,330,690 | +150 | 10.36% | 83,913,311 |
| 2022-11-24 | 2022-11-22 | 64.840 | 1,330,540 | +100 | 10.35% | 86,272,214 |
| 2022-11-23 | 2022-11-21 | 66.580 | 1,330,440 | +550 | 10.35% | 88,580,695 |
| 2022-11-21 | 2022-11-17 | 67.100 | 1,329,890 | -700 | 10.35% | 89,235,619 |
| 2022-11-17 | 2022-11-15 | 68.260 | 1,330,590 | -1,150 | 10.35% | 90,826,073 |
| 2022-11-16 | 2022-11-14 | 67.600 | 1,331,740 | +3,150 | 10.20% | 90,025,624 |
| 2022-11-15 | 2022-11-11 | 64.420 | 1,328,590 | +2,400 | 10.18% | 85,587,768 |
| 2022-11-14 | 2022-11-10 | 62.200 | 1,326,190 | +784 | 10.16% | 82,489,018 |
| 2022-11-11 | 2022-11-09 | 63.060 | 1,325,406 | +600 | 10.08% | 83,580,102 |
| 2022-11-10 | 2022-11-08 | 63.980 | 1,324,806 | -400 | 10.07% | 84,761,088 |
| 2022-11-09 | 2022-11-07 | 64.360 | 1,325,206 | +200 | 10.08% | 85,290,258 |
| 2022-11-08 | 2022-11-04 | 63.200 | 1,325,006 | -100 | 10.08% | 83,740,379 |
| 2022-11-07 | 2022-11-03 | 61.000 | 1,325,106 | +29,000 | 10.08% | 80,831,466 |
| 2022-11-04 | 2022-11-02 | 63.000 | 1,296,106 | -350 | 9.86% | 81,654,678 |
| 2022-11-03 | 2022-11-01 | 59.780 | 1,296,456 | -900 | 9.86% | 77,502,140 |
| 2022-11-02 | 2022-10-31 | 57.420 | 1,297,356 | -29 | 9.83% | 74,494,182 |
| 2022-11-01 | 2022-10-28 | 58.600 | 1,297,385 | -300 | 9.83% | 76,026,761 |
| 2022-10-31 | 2022-10-27 | 59.960 | 1,297,685 | +1,250 | 9.83% | 77,809,193 |
| 2022-10-28 | 2022-10-26 | 59.960 | 1,296,435 | +450 | 9.82% | 77,734,243 |
| 2022-10-27 | 2022-10-25 | 56.500 | 1,295,985 | -650 | 9.82% | 73,223,152 |
| 2022-10-26 | 2022-10-24 | 57.280 | 1,296,635 | -1,750 | 9.82% | 74,271,253 |
| 2022-10-25 | 2022-10-21 | 60.060 | 1,298,385 | -29,000 | 9.73% | 77,981,003 |
| 2022-10-24 | 2022-10-20 | 59.280 | 1,327,385 | -3,500 | 9.94% | 78,687,383 |
| 2022-10-21 | 2022-10-19 | 59.860 | 1,330,885 | +72,050 | 9.97% | 79,666,776 |
| 2022-10-19 | 2022-10-17 | 59.800 | 1,258,835 | -200 | 9.43% | 75,278,333 |
| 2022-10-18 | 2022-10-14 | 58.860 | 1,259,035 | -3,126 | 9.43% | 74,106,800 |
| 2022-10-17 | 2022-10-13 | 55.040 | 1,262,161 | -26,650 | 9.45% | 69,469,341 |
| 2022-10-14 | 2022-10-12 | 53.920 | 1,288,811 | -28,798 | 9.65% | 69,492,689 |
| 2022-10-13 | 2022-10-11 | 53.900 | 1,317,609 | -13,000 | 9.87% | 71,019,125 |
| 2022-10-12 | 2022-10-10 | 55.000 | 1,330,609 | -300 | 9.97% | 73,183,495 |
| 2022-10-11 | 2022-10-07 | 57.380 | 1,330,909 | +100 | 9.97% | 76,367,558 |
| 2022-10-10 | 2022-10-06 | 58.880 | 1,330,809 | +1,000 | 9.97% | 78,358,034 |
| 2022-10-07 | 2022-10-05 | 59.700 | 1,329,809 | -7,500 | 9.96% | 79,389,597 |
| 2022-10-05 | 2022-09-30 | 56.900 | 1,337,309 | +200 | 10.02% | 76,092,882 |
| 2022-10-03 | 2022-09-29 | 56.500 | 1,337,109 | -1,750 | 10.02% | 75,546,658 |
| 2022-09-29 | 2022-09-27 | 56.960 | 1,338,859 | +300 | 10.07% | 76,261,409 |
| 2022-09-28 | 2022-09-26 | 54.660 | 1,338,559 | -500 | 10.06% | 73,165,635 |
| 2022-09-27 | 2022-09-23 | 55.180 | 1,339,059 | -1,050 | 9.81% | 73,889,276 |
| 2022-09-23 | 2022-09-21 | 57.940 | 1,340,109 | -1,750 | 9.78% | 77,645,915 |
| 2022-09-22 | 2022-09-20 | 59.200 | 1,341,859 | -200 | 9.79% | 79,438,053 |
| 2022-09-20 | 2022-09-16 | 60.120 | 1,342,059 | +300 | 9.80% | 80,684,587 |
| 2022-09-16 | 2022-09-14 | 62.420 | 1,341,759 | +932 | 9.79% | 83,752,597 |
| 2022-09-14 | 2022-09-09 | 65.100 | 1,340,827 | -100 | 9.79% | 87,287,838 |
| 2022-09-13 | 2022-09-08 | 63.060 | 1,340,927 | -117,150 | 9.79% | 84,558,857 |
| 2022-09-09 | 2022-09-07 | 64.060 | 1,458,077 | +6,650 | 10.64% | 93,404,413 |
| 2022-09-08 | 2022-09-06 | 64.400 | 1,451,427 | -9,600 | 10.59% | 93,471,899 |
| 2022-09-07 | 2022-09-05 | 64.540 | 1,461,027 | -2,500 | 10.66% | 94,294,683 |
| 2022-09-06 | 2022-09-02 | 65.960 | 1,463,527 | +2,100 | 10.68% | 96,534,241 |
| 2022-09-02 | 2022-08-31 | 67.000 | 1,461,427 | -700 | 10.67% | 97,915,609 |
| 2022-09-01 | 2022-08-30 | 66.280 | 1,462,127 | +450 | 10.67% | 96,909,778 |
| 2022-08-31 | 2022-08-29 | 66.880 | 1,461,677 | +200 | 10.67% | 97,756,958 |
| 2022-08-30 | 2022-08-26 | 68.020 | 1,461,477 | -2,700 | 10.67% | 99,409,666 |
| 2022-08-29 | 2022-08-25 | 67.320 | 1,464,177 | +100 | 10.69% | 98,568,396 |
| 2022-08-26 | 2022-08-24 | 65.560 | 1,464,077 | +1,700 | 10.69% | 95,984,888 |
| 2022-08-25 | 2022-08-23 | 66.760 | 1,462,377 | -700 | 10.60% | 97,628,289 |
| 2022-08-24 | 2022-08-22 | 67.840 | 1,463,077 | -1,750 | 10.60% | 99,255,144 |
| 2022-08-23 | 2022-08-19 | 68.620 | 1,464,827 | +24 | 10.61% | 100,516,429 |
| 2022-08-22 | 2022-08-18 | 69.080 | 1,464,803 | -500 | 10.61% | 101,188,591 |
| 2022-08-19 | 2022-08-17 | 69.940 | 1,465,303 | -950 | 10.62% | 102,483,292 |
| 2022-08-18 | 2022-08-16 | 70.040 | 1,466,253 | -65,350 | 10.63% | 102,696,360 |
| 2022-08-17 | 2022-08-15 | 70.900 | 1,531,603 | +50 | 11.10% | 108,590,653 |
| 2022-08-15 | 2022-08-11 | 72.200 | 1,531,553 | +22,419 | 11.10% | 110,578,127 |
| 2022-08-12 | 2022-08-10 | 69.800 | 1,509,134 | -2,750 | 10.94% | 105,337,553 |
| 2022-08-11 | 2022-08-09 | 71.820 | 1,511,884 | -1,000 | 10.96% | 108,583,509 |
| 2022-08-10 | 2022-08-08 | 72.120 | 1,512,884 | -1,000 | 10.96% | 109,109,194 |
| 2022-08-05 | 2022-08-03 | 67.640 | 1,513,884 | -12,600 | 10.97% | 102,399,114 |
| 2022-08-04 | 2022-08-02 | 67.320 | 1,526,484 | -200 | 11.06% | 102,762,903 |
| 2022-08-03 | 2022-08-01 | 69.780 | 1,526,684 | +50 | 11.06% | 106,532,010 |
| 2022-08-02 | 2022-07-29 | 70.280 | 1,526,634 | +600 | 11.06% | 107,291,838 |
| 2022-08-01 | 2022-07-28 | 72.100 | 1,526,034 | +1,750 | 11.06% | 110,027,051 |
| 2022-07-29 | 2022-07-27 | 72.100 | 1,524,284 | +850 | 11.05% | 109,900,876 |
| 2022-07-28 | 2022-07-26 | 72.980 | 1,523,434 | +450 | 11.04% | 111,180,213 |
| 2022-07-27 | 2022-07-25 | 73.520 | 1,522,984 | -50 | 11.04% | 111,969,784 |
| 2022-07-26 | 2022-07-22 | 74.120 | 1,523,034 | -2,000 | 11.04% | 112,887,280 |
| 2022-07-25 | 2022-07-21 | 75.000 | 1,525,034 | -200 | 11.05% | 114,377,550 |
| 2022-07-22 | 2022-07-20 | 75.500 | 1,525,234 | +1,850 | 11.05% | 115,155,167 |
| 2022-07-21 | 2022-07-19 | 73.920 | 1,523,384 | +500 | 11.04% | 112,608,545 |
| 2022-07-19 | 2022-07-15 | 74.000 | 1,522,884 | -2,550 | 11.04% | 112,693,416 |
| 2022-07-18 | 2022-07-14 | 76.620 | 1,525,434 | -200 | 11.09% | 116,878,753 |
| 2022-07-15 | 2022-07-13 | 74.700 | 1,525,634 | +3,217 | 11.10% | 113,964,860 |
| 2022-07-14 | 2022-07-12 | 74.580 | 1,522,417 | +900 | 11.07% | 113,541,860 |
| 2022-07-13 | 2022-07-11 | 77.460 | 1,521,517 | +27,500 | 11.07% | 117,856,707 |
| 2022-07-11 | 2022-07-07 | 78.700 | 1,494,017 | -1,700 | 10.87% | 117,579,138 |
| 2022-07-08 | 2022-07-06 | 80.420 | 1,495,717 | -850 | 10.88% | 120,285,561 |
| 2022-07-06 | 2022-07-04 | 79.260 | 1,496,567 | +14,650 | 10.88% | 118,617,900 |
| 2022-07-05 | 2022-06-30 | 75.000 | 1,481,917 | +10,100 | 10.78% | 111,143,775 |
| 2022-07-04 | 2022-06-29 | 73.640 | 1,471,817 | -3,650 | 10.70% | 108,384,604 |
| 2022-06-30 | 2022-06-28 | 74.960 | 1,475,467 | +78,950 | 10.73% | 110,601,006 |
| 2022-06-29 | 2022-06-27 | 75.400 | 1,396,517 | -1,950 | 10.16% | 105,297,382 |
| 2022-06-28 | 2022-06-24 | 74.200 | 1,398,467 | -1,100 | 10.17% | 103,766,251 |
| 2022-06-27 | 2022-06-23 | 70.640 | 1,399,567 | +500 | 10.18% | 98,865,413 |
| 2022-06-24 | 2022-06-22 | 69.160 | 1,399,067 | +1,050 | 10.18% | 96,759,474 |
| 2022-06-23 | 2022-06-21 | 70.660 | 1,398,017 | +5,000 | 10.17% | 98,783,881 |
| 2022-06-22 | 2022-06-20 | 69.760 | 1,393,017 | +2,100 | 10.32% | 97,176,866 |
| 2022-06-21 | 2022-06-17 | 68.220 | 1,390,917 | +900 | 10.30% | 94,888,358 |
| 2022-06-16 | 2022-06-14 | 65.360 | 1,390,017 | -1,700 | 10.30% | 90,851,511 |
| 2022-06-15 | 2022-06-13 | 65.580 | 1,391,717 | +818 | 10.31% | 91,268,801 |
| 2022-06-14 | 2022-06-10 | 68.240 | 1,390,899 | -500 | 10.30% | 94,914,948 |
| 2022-06-13 | 2022-06-09 | 68.660 | 1,391,399 | -50 | 10.31% | 95,533,455 |
| 2022-06-10 | 2022-06-08 | 69.320 | 1,391,449 | -550 | 10.31% | 96,455,245 |
| 2022-06-09 | 2022-06-07 | 66.600 | 1,391,999 | +700 | 10.31% | 92,707,133 |
| 2022-06-08 | 2022-06-06 | 66.420 | 1,391,299 | +1,571 | 10.27% | 92,410,080 |
| 2022-06-06 | 2022-06-01 | 64.020 | 1,389,728 | +1,500 | 10.26% | 88,970,387 |
| 2022-06-02 | 2022-05-31 | 64.960 | 1,388,228 | +4,200 | 10.25% | 90,179,291 |
| 2022-06-01 | 2022-05-30 | 63.980 | 1,384,028 | -800 | 10.21% | 88,550,111 |
| 2022-05-31 | 2022-05-27 | 62.440 | 1,384,828 | -150 | 10.22% | 86,468,660 |
| 2022-05-30 | 2022-05-26 | 61.800 | 1,384,978 | +200 | 10.22% | 85,591,640 |
| 2022-05-26 | 2022-05-24 | 63.480 | 1,384,778 | +150 | 10.22% | 87,905,707 |
| 2022-05-24 | 2022-05-20 | 66.440 | 1,384,628 | +2,500 | 10.22% | 91,994,684 |
| 2022-05-20 | 2022-05-18 | 63.580 | 1,382,128 | -900 | 9.73% | 87,875,698 |
| 2022-05-19 | 2022-05-17 | 63.500 | 1,383,028 | +150 | 9.74% | 87,822,278 |
| 2022-05-18 | 2022-05-16 | 63.800 | 1,382,878 | -300 | 9.74% | 88,227,616 |
| 2022-05-17 | 2022-05-13 | 64.520 | 1,383,178 | -450 | 9.25% | 89,242,645 |
| 2022-05-16 | 2022-05-12 | 63.340 | 1,383,628 | +479 | 9.26% | 87,638,998 |
| 2022-05-13 | 2022-05-11 | 64.060 | 1,383,149 | -400 | 9.25% | 88,604,525 |
| 2022-05-12 | 2022-05-10 | 62.640 | 1,383,549 | -5,000 | 9.25% | 86,665,509 |
| 2022-05-10 | 2022-05-05 | 65.840 | 1,388,549 | -10,350 | 9.26% | 91,422,066 |
| 2022-05-04 | 2022-04-29 | 68.940 | 1,398,899 | -50 | 9.33% | 96,440,097 |
| 2022-05-03 | 2022-04-28 | 65.980 | 1,398,949 | +300 | 9.33% | 92,302,655 |
| 2022-04-29 | 2022-04-27 | 65.440 | 1,398,649 | +650 | 9.32% | 91,527,591 |
| 2022-04-28 | 2022-04-26 | 65.580 | 1,397,999 | -800 | 9.32% | 91,680,774 |
| 2022-04-27 | 2022-04-25 | 64.740 | 1,398,799 | +2,400 | 9.33% | 90,558,247 |
| 2022-04-25 | 2022-04-21 | 70.180 | 1,396,399 | -1,000 | 9.31% | 97,999,282 |
| 2022-04-22 | 2022-04-20 | 72.220 | 1,397,399 | -1,100 | 9.32% | 100,920,156 |
| 2022-04-21 | 2022-04-19 | 72.700 | 1,398,499 | -600 | 9.32% | 101,670,877 |
| 2022-04-20 | 2022-04-14 | 73.800 | 1,399,099 | -2,800 | 9.33% | 103,253,506 |
| 2022-04-19 | 2022-04-13 | 72.500 | 1,401,899 | -1,618 | 9.35% | 101,637,678 |
| 2022-04-14 | 2022-04-12 | 74.680 | 1,403,517 | -50 | 9.36% | 104,814,650 |
| 2022-04-13 | 2022-04-11 | 73.520 | 1,403,567 | +400 | 9.36% | 103,190,246 |
| 2022-04-12 | 2022-04-08 | 77.500 | 1,403,167 | +1,500 | 9.35% | 108,745,442 |
| 2022-04-11 | 2022-04-07 | 78.240 | 1,401,667 | +150 | 9.34% | 109,666,426 |
| 2022-04-07 | 2022-04-04 | 79.960 | 1,401,517 | +2,000 | 9.34% | 112,065,299 |
| 2022-04-06 | 2022-04-01 | 78.000 | 1,399,517 | +1,800 | 9.33% | 109,162,326 |
| 2022-04-04 | 2022-03-31 | 79.860 | 1,397,717 | +1,100 | 9.32% | 111,621,680 |
| 2022-04-01 | 2022-03-30 | 81.340 | 1,396,617 | -1,050 | 9.31% | 113,600,827 |
| 2022-03-30 | 2022-03-28 | 78.620 | 1,397,667 | +5,700 | 9.32% | 109,884,580 |
| 2022-03-29 | 2022-03-25 | 79.540 | 1,391,967 | -200 | 9.28% | 110,717,055 |
| 2022-03-28 | 2022-03-24 | 83.360 | 1,392,167 | +50 | 9.28% | 116,051,041 |
| 2022-03-25 | 2022-03-23 | 80.960 | 1,392,117 | +1,350 | 9.28% | 112,705,792 |
| 2022-03-23 | 2022-03-21 | 78.840 | 1,390,767 | -650 | 9.27% | 109,648,070 |
| 2022-03-22 | 2022-03-18 | 78.100 | 1,391,417 | +2,600 | 9.28% | 108,669,668 |
| 2022-03-21 | 2022-03-17 | 76.580 | 1,388,817 | -5,900 | 9.17% | 106,355,606 |
| 2022-03-18 | 2022-03-16 | 72.280 | 1,394,717 | -13,200 | 9.21% | 100,810,145 |
| 2022-03-17 | 2022-03-15 | 66.100 | 1,407,917 | -200 | 9.29% | 93,063,314 |
| 2022-03-16 | 2022-03-14 | 70.060 | 1,408,117 | -6,050 | 9.23% | 98,652,677 |
| 2022-03-15 | 2022-03-11 | 74.500 | 1,414,167 | +2,392 | 9.24% | 105,355,442 |
| 2022-03-14 | 2022-03-10 | 74.300 | 1,411,775 | -2,300 | 9.20% | 104,894,882 |
| 2022-03-11 | 2022-03-09 | 71.660 | 1,414,075 | -13,800 | 9.15% | 101,332,614 |
| 2022-03-10 | 2022-03-08 | 73.440 | 1,427,875 | -1,950 | 9.18% | 104,863,140 |
| 2022-03-09 | 2022-03-07 | 75.460 | 1,429,825 | +100 | 9.20% | 107,894,594 |
| 2022-03-08 | 2022-03-04 | 79.000 | 1,429,725 | -500 | 9.19% | 112,948,275 |
| 2022-03-07 | 2022-03-03 | 81.780 | 1,430,225 | +100 | 9.20% | 116,963,800 |
| 2022-03-04 | 2022-03-02 | 82.560 | 1,430,125 | -350 | 9.17% | 118,071,120 |
| 2022-03-03 | 2022-03-01 | 83.900 | 1,430,475 | -1,400 | 9.17% | 120,016,853 |
| 2022-03-02 | 2022-02-28 | 82.300 | 1,431,875 | -2,350 | 9.18% | 117,843,312 |
| 2022-03-01 | 2022-02-25 | 83.440 | 1,434,225 | -35,000 | 9.19% | 119,671,734 |
| 2022-02-28 | 2022-02-24 | 79.780 | 1,469,225 | +150 | 9.13% | 117,214,770 |
| 2022-02-25 | 2022-02-23 | 83.200 | 1,469,075 | -1,350 | 9.10% | 122,227,040 |
| 2022-02-24 | 2022-02-22 | 80.460 | 1,470,425 | +750 | 8.88% | 118,310,395 |
| 2022-02-23 | 2022-02-21 | 82.820 | 1,469,675 | +1,000 | 8.88% | 121,718,483 |
| 2022-02-21 | 2022-02-17 | 83.000 | 1,468,675 | +3,450 | 8.85% | 121,900,025 |
| 2022-02-18 | 2022-02-16 | 82.300 | 1,465,225 | +500 | 8.83% | 120,588,018 |
| 2022-02-17 | 2022-02-15 | 80.900 | 1,464,725 | +350 | 8.82% | 118,496,253 |
| 2022-02-16 | 2022-02-14 | 77.300 | 1,464,375 | -4,250 | 8.82% | 113,196,188 |
| 2022-02-15 | 2022-02-11 | 78.280 | 1,468,625 | +7,110 | 8.54% | 114,963,965 |
| 2022-02-14 | 2022-02-10 | 81.420 | 1,461,515 | -1,450 | 8.47% | 118,996,551 |
| 2022-02-11 | 2022-02-09 | 80.600 | 1,462,965 | +400 | 8.48% | 117,914,979 |
| 2022-02-10 | 2022-02-08 | 80.880 | 1,462,565 | +2,500 | 8.48% | 118,292,257 |
| 2022-02-09 | 2022-02-07 | 83.360 | 1,460,065 | +10,300 | 8.44% | 121,711,018 |
| 2022-02-08 | 2022-02-04 | 82.900 | 1,449,765 | +5,700 | 8.38% | 120,185,519 |
| 2022-02-07 | 2022-01-31 | 81.300 | 1,444,065 | +7,800 | 8.04% | 117,402,484 |
| 2022-02-04 | 2022-01-27 | 82.000 | 1,436,265 | +1,600 | 8.00% | 117,773,730 |
| 2022-01-28 | 2022-01-26 | 84.600 | 1,434,665 | +3,500 | 7.99% | 121,372,659 |
| 2022-01-27 | 2022-01-25 | 87.500 | 1,431,165 | +8,150 | 7.97% | 125,226,938 |
| 2022-01-26 | 2022-01-24 | 90.420 | 1,423,015 | +550 | 7.93% | 128,669,016 |
| 2022-01-25 | 2022-01-21 | 91.400 | 1,422,465 | -200 | 7.92% | 130,013,301 |
| 2022-01-24 | 2022-01-20 | 92.880 | 1,422,665 | -150 | 7.93% | 132,137,125 |
| 2022-01-21 | 2022-01-19 | 92.100 | 1,422,815 | -1,400 | 7.93% | 131,041,261 |
| 2022-01-20 | 2022-01-18 | 93.760 | 1,424,215 | -141,400 | 7.93% | 133,534,398 |
| 2022-01-19 | 2022-01-17 | 94.500 | 1,565,615 | -27,150 | 8.72% | 147,950,618 |
| 2022-01-18 | 2022-01-14 | 95.580 | 1,592,765 | +2,050 | 8.80% | 152,236,479 |
| 2022-01-17 | 2022-01-13 | 94.860 | 1,590,715 | +400 | 8.79% | 150,895,225 |
| 2022-01-14 | 2022-01-12 | 96.980 | 1,590,315 | +4,316 | 8.79% | 154,228,749 |
| 2022-01-13 | 2022-01-11 | 95.800 | 1,585,999 | -50 | 8.76% | 151,938,704 |
| 2022-01-12 | 2022-01-10 | 94.720 | 1,586,049 | +650 | 8.76% | 150,230,561 |
| 2022-01-11 | 2022-01-07 | 91.860 | 1,585,399 | -58,650 | 8.76% | 145,634,752 |
| 2022-01-10 | 2022-01-06 | 91.180 | 1,644,049 | -150 | 9.08% | 149,904,388 |
| 2022-01-07 | 2022-01-05 | 91.760 | 1,644,199 | +11,850 | 8.96% | 150,871,700 |
| 2022-01-06 | 2022-01-04 | 94.140 | 1,632,349 | +2,650 | 8.71% | 153,669,335 |
| 2022-01-05 | 2022-01-03 | 97.020 | 1,629,699 | -2,500 | 8.69% | 158,113,397 |
| 2022-01-04 | 2021-12-31 | 98.180 | 1,632,199 | +1,850 | 8.71% | 160,249,298 |
| 2022-01-03 | 2021-12-29 | 96.700 | 1,630,349 | -150 | 8.70% | 157,654,748 |
| 2021-12-30 | 2021-12-28 | 97.120 | 1,630,499 | +9,100 | 8.70% | 158,354,063 |
| 2021-12-29 | 2021-12-24 | 97.180 | 1,621,399 | -4,750 | 8.44% | 157,567,555 |
| 2021-12-28 | 2021-12-22 | 98.340 | 1,626,149 | +11,900 | 8.43% | 159,915,493 |
| 2021-12-23 | 2021-12-21 | 98.500 | 1,614,249 | -4,250 | 8.34% | 159,003,526 |
| 2021-12-22 | 2021-12-20 | 98.000 | 1,618,499 | -1,250 | 8.36% | 158,612,902 |
| 2021-12-21 | 2021-12-17 | 99.820 | 1,619,749 | -2,500 | 8.33% | 161,683,345 |
| 2021-12-20 | 2021-12-16 | 99.860 | 1,622,249 | +750 | 8.17% | 161,997,785 |
| 2021-12-17 | 2021-12-15 | 98.560 | 1,621,499 | +1,950 | 8.15% | 159,814,941 |
| 2021-12-16 | 2021-12-14 | 104.400 | 1,619,549 | +50 | 8.14% | 169,080,916 |
| 2021-12-15 | 2021-12-13 | 104.000 | 1,619,499 | +420 | 8.14% | 168,427,896 |
| 2021-12-14 | 2021-12-10 | 105.700 | 1,619,079 | -750 | 8.12% | 171,136,650 |
| 2021-12-13 | 2021-12-09 | 108.700 | 1,619,829 | -700 | 8.12% | 176,075,412 |
| 2021-12-10 | 2021-12-08 | 105.100 | 1,620,529 | -10,000 | 8.12% | 170,317,598 |
| 2021-12-09 | 2021-12-07 | 103.750 | 1,630,529 | +200 | 8.13% | 169,167,384 |
| 2021-12-08 | 2021-12-06 | 103.100 | 1,630,329 | -1,250 | 8.13% | 168,086,920 |
| 2021-12-07 | 2021-12-03 | 107.700 | 1,631,579 | +400 | 8.14% | 175,721,058 |
| 2021-12-06 | 2021-12-02 | 107.350 | 1,631,179 | +1,150 | 8.12% | 175,107,066 |
| 2021-12-03 | 2021-12-01 | 108.900 | 1,630,029 | +3,050 | 8.09% | 177,510,158 |
| 2021-12-02 | 2021-11-30 | 110.200 | 1,626,979 | +600 | 8.07% | 179,293,086 |
| 2021-12-01 | 2021-11-29 | 110.000 | 1,626,379 | +150 | 7.95% | 178,901,690 |
| 2021-11-30 | 2021-11-26 | 109.550 | 1,626,229 | +250 | 7.95% | 178,153,387 |
| 2021-11-29 | 2021-11-25 | 110.350 | 1,625,979 | +2,650 | 7.95% | 179,426,783 |
| 2021-11-26 | 2021-11-24 | 107.950 | 1,623,329 | +1,600 | 7.94% | 175,238,366 |
| 2021-11-25 | 2021-11-23 | 107.200 | 1,621,729 | -200 | 7.93% | 173,849,349 |
| 2021-11-24 | 2021-11-22 | 108.800 | 1,621,929 | +7,890 | 7.93% | 176,465,875 |
| 2021-11-23 | 2021-11-19 | 110.600 | 1,614,039 | -6,500 | 7.82% | 178,512,713 |
| 2021-11-22 | 2021-11-18 | 110.400 | 1,620,539 | +100 | 7.68% | 178,907,506 |
| 2021-11-19 | 2021-11-17 | 112.850 | 1,620,439 | +50 | 7.63% | 182,866,541 |
| 2021-11-18 | 2021-11-16 | 112.700 | 1,620,389 | +4,150 | 7.63% | 182,617,840 |
| 2021-11-16 | 2021-11-12 | 106.500 | 1,616,239 | -1,500 | 7.55% | 172,129,454 |
| 2021-11-15 | 2021-11-11 | 106.650 | 1,617,739 | +1,089 | 7.54% | 172,531,864 |
| 2021-11-12 | 2021-11-10 | 107.550 | 1,616,650 | -2,250 | 7.54% | 173,870,708 |
| 2021-11-11 | 2021-11-09 | 104.700 | 1,618,900 | -400 | 7.55% | 169,498,830 |
| 2021-11-10 | 2021-11-08 | 101.400 | 1,619,300 | +500 | 7.46% | 164,197,020 |
| 2021-11-09 | 2021-11-05 | 105.550 | 1,618,800 | -5,400 | 7.46% | 170,864,340 |
| 2021-11-08 | 2021-11-04 | 106.250 | 1,624,200 | +50 | 7.48% | 172,571,250 |
| 2021-11-05 | 2021-11-03 | 105.700 | 1,624,150 | -900 | 7.48% | 171,672,655 |
| 2021-11-04 | 2021-11-02 | 104.200 | 1,625,050 | +1,100 | 7.47% | 169,330,210 |
| 2021-11-03 | 2021-11-01 | 106.050 | 1,623,950 | +2,350 | 7.47% | 172,219,898 |
| 2021-11-02 | 2021-10-29 | 108.500 | 1,621,600 | +150 | 7.46% | 175,943,600 |
| 2021-11-01 | 2021-10-28 | 108.050 | 1,621,450 | +700 | 7.45% | 175,197,672 |
| 2021-10-29 | 2021-10-27 | 110.000 | 1,620,750 | -1,800 | 7.43% | 178,282,500 |
| 2021-10-28 | 2021-10-26 | 112.500 | 1,622,550 | -4,250 | 7.44% | 182,536,875 |
| 2021-10-27 | 2021-10-25 | 112.700 | 1,626,800 | +173,350 | 7.46% | 183,340,360 |
| 2021-10-26 | 2021-10-22 | 112.650 | 1,453,450 | +1,600 | 6.61% | 163,731,142 |
| 2021-10-25 | 2021-10-21 | 111.800 | 1,451,850 | +1,000 | 6.64% | 162,316,830 |
| 2021-10-22 | 2021-10-20 | 112.850 | 1,450,850 | -300 | 6.49% | 163,728,422 |
| 2021-10-21 | 2021-10-19 | 112.450 | 1,451,150 | +200 | 6.49% | 163,181,818 |
| 2021-10-20 | 2021-10-18 | 110.200 | 1,450,950 | +1,450 | 6.34% | 159,894,690 |
| 2021-10-19 | 2021-10-15 | 110.900 | 1,449,500 | +3,339 | 6.33% | 160,749,550 |
| 2021-10-15 | 2021-10-11 | 111.850 | 1,446,161 | -3,700 | 6.32% | 161,753,108 |
| 2021-10-12 | 2021-10-08 | 112.400 | 1,449,861 | -650 | 6.33% | 162,964,376 |
| 2021-10-11 | 2021-10-07 | 112.750 | 1,450,511 | +400 | 6.32% | 163,545,115 |
| 2021-10-08 | 2021-10-06 | 109.550 | 1,450,111 | +300 | 6.22% | 158,859,660 |
| 2021-10-07 | 2021-10-05 | 111.300 | 1,449,811 | -2,050 | 6.22% | 161,363,964 |
| 2021-10-06 | 2021-10-04 | 111.300 | 1,451,861 | +500 | 6.23% | 161,592,129 |
| 2021-10-05 | 2021-09-30 | 115.000 | 1,451,361 | -1,450 | 6.23% | 166,906,515 |
| 2021-10-04 | 2021-09-29 | 113.100 | 1,452,811 | +1,900 | 6.24% | 164,312,924 |
| 2021-09-30 | 2021-09-28 | 115.500 | 1,450,911 | +500 | 6.23% | 167,580,220 |
| 2021-09-29 | 2021-09-27 | 115.650 | 1,450,411 | -400 | 6.21% | 167,740,032 |
| 2021-09-28 | 2021-09-24 | 114.750 | 1,450,811 | +6,650 | 6.19% | 166,480,562 |
| 2021-09-27 | 2021-09-23 | 115.000 | 1,444,161 | +500 | 6.13% | 166,078,515 |
| 2021-09-24 | 2021-09-21 | 115.450 | 1,443,661 | -16,500 | 6.13% | 166,670,662 |
| 2021-09-23 | 2021-09-20 | 115.050 | 1,460,161 | -9,300 | 6.19% | 167,991,523 |
| 2021-09-21 | 2021-09-17 | 119.100 | 1,469,461 | -3,150 | 6.23% | 175,012,805 |
| 2021-09-20 | 2021-09-16 | 112.100 | 1,472,611 | -8,800 | 6.24% | 165,079,693 |
| 2021-09-17 | 2021-09-15 | 113.100 | 1,481,411 | +400 | 6.28% | 167,547,584 |
| 2021-09-16 | 2021-09-14 | 115.000 | 1,481,011 | -2,400 | 6.28% | 170,316,265 |
| 2021-09-15 | 2021-09-13 | 113.500 | 1,483,411 | -50 | 6.27% | 168,367,148 |
| 2021-09-14 | 2021-09-10 | 115.500 | 1,483,461 | +300 | 6.25% | 171,339,746 |
| 2021-09-13 | 2021-09-09 | 114.850 | 1,483,161 | +550 | 6.24% | 170,341,041 |
| 2021-09-10 | 2021-09-08 | 116.250 | 1,482,611 | -45,300 | 6.24% | 172,353,529 |
| 2021-09-09 | 2021-09-07 | 117.950 | 1,527,911 | -1,950 | 6.43% | 180,217,102 |
| 2021-09-08 | 2021-09-06 | 118.500 | 1,529,861 | +1,900 | 6.44% | 181,288,528 |
| 2021-09-07 | 2021-09-03 | 112.600 | 1,527,961 | -8,250 | 6.43% | 172,048,409 |
| 2021-09-06 | 2021-09-02 | 111.900 | 1,536,211 | +8,200 | 6.47% | 171,902,011 |
| 2021-09-03 | 2021-09-01 | 113.050 | 1,528,011 | +3,950 | 6.43% | 172,741,644 |
| 2021-09-02 | 2021-08-31 | 112.150 | 1,524,061 | -132,700 | 6.42% | 170,923,441 |
| 2021-09-01 | 2021-08-30 | 112.950 | 1,656,761 | +2,100 | 6.98% | 187,131,155 |
| 2021-08-31 | 2021-08-27 | 112.000 | 1,654,661 | -700 | 6.97% | 185,322,032 |
| 2021-08-30 | 2021-08-26 | 113.300 | 1,655,361 | +400 | 6.97% | 187,552,401 |
| 2021-08-27 | 2021-08-25 | 116.250 | 1,654,961 | -12,250 | 6.98% | 192,389,216 |
| 2021-08-26 | 2021-08-24 | 116.850 | 1,667,211 | -7,300 | 7.03% | 194,813,605 |
| 2021-08-25 | 2021-08-23 | 112.900 | 1,674,511 | +200 | 7.16% | 189,052,292 |
| 2021-08-24 | 2021-08-20 | 109.950 | 1,674,311 | -5,600 | 7.16% | 184,090,494 |
| 2021-08-23 | 2021-08-19 | 116.150 | 1,679,911 | +4,650 | 7.10% | 195,121,663 |
| 2021-08-20 | 2021-08-18 | 115.600 | 1,675,261 | -45,750 | 7.08% | 193,660,172 |
| 2021-08-19 | 2021-08-17 | 115.350 | 1,721,011 | -77,200 | 7.28% | 198,518,619 |
| 2021-08-18 | 2021-08-16 | 119.400 | 1,798,211 | -7,500 | 7.60% | 214,706,393 |
| 2021-08-17 | 2021-08-13 | 121.150 | 1,805,711 | -229,650 | 7.64% | 218,761,888 |
| 2021-08-16 | 2021-08-12 | 121.100 | 2,035,361 | +5,700 | 8.61% | 246,482,217 |
| 2021-08-13 | 2021-08-11 | 124.750 | 2,029,661 | +10,200 | 8.46% | 253,200,210 |
| 2021-08-12 | 2021-08-10 | 129.800 | 2,019,461 | +8,650 | 8.41% | 262,126,038 |
| 2021-08-11 | 2021-08-09 | 127.000 | 2,010,811 | +45,850 | 8.38% | 255,372,997 |
| 2021-08-10 | 2021-08-06 | 128.400 | 1,964,961 | +62,250 | 8.19% | 252,300,992 |
| 2021-08-09 | 2021-08-05 | 132.650 | 1,902,711 | -2,200 | 7.93% | 252,394,614 |
| 2021-08-06 | 2021-08-04 | 132.750 | 1,904,911 | -3,200 | 7.90% | 252,876,935 |
| 2021-08-05 | 2021-08-03 | 131.550 | 1,908,111 | -8,900 | 7.92% | 251,012,002 |
| 2021-08-04 | 2021-08-02 | 126.500 | 1,917,011 | -2,550 | 7.84% | 242,501,892 |
| 2021-08-03 | 2021-07-30 | 123.500 | 1,919,561 | -2,800 | 7.62% | 237,065,784 |
| 2021-08-02 | 2021-07-29 | 126.300 | 1,922,361 | +106,550 | 7.61% | 242,794,194 |
| 2021-07-30 | 2021-07-28 | 117.950 | 1,815,811 | +8,450 | 7.19% | 214,174,907 |
| 2021-07-29 | 2021-07-27 | 112.000 | 1,807,361 | -16,200 | 7.07% | 202,424,432 |
| 2021-07-28 | 2021-07-26 | 120.050 | 1,823,561 | +4,650 | 7.12% | 218,918,498 |
| 2021-07-27 | 2021-07-23 | 128.400 | 1,818,911 | -25,050 | 7.11% | 233,548,172 |
| 2021-07-26 | 2021-07-22 | 130.900 | 1,843,961 | -12,250 | 7.22% | 241,374,495 |
| 2021-07-23 | 2021-07-21 | 133.600 | 1,856,211 | -18,100 | 7.27% | 247,989,790 |
| 2021-07-22 | 2021-07-20 | 133.350 | 1,874,311 | -20,750 | 7.34% | 249,939,372 |
| 2021-07-21 | 2021-07-19 | 133.750 | 1,895,061 | -7,850 | 7.42% | 253,464,409 |
| 2021-07-20 | 2021-07-16 | 133.900 | 1,902,911 | -6,250 | 7.45% | 254,799,783 |
| 2021-07-19 | 2021-07-15 | 134.200 | 1,909,161 | -2,250 | 7.47% | 256,209,406 |
| 2021-07-16 | 2021-07-14 | 134.650 | 1,911,411 | -11,400 | 7.48% | 257,371,491 |
| 2021-07-15 | 2021-07-13 | 133.950 | 1,922,811 | -17,800 | 7.53% | 257,560,533 |
| 2021-07-14 | 2021-07-12 | 133.000 | 1,940,611 | -23,200 | 7.63% | 258,101,263 |
| 2021-07-13 | 2021-07-09 | 129.500 | 1,963,811 | -10,250 | 7.75% | 254,313,524 |
| 2021-07-12 | 2021-07-08 | 128.000 | 1,974,061 | +1,600 | 7.79% | 252,679,808 |
| 2021-07-09 | 2021-07-07 | 131.800 | 1,972,461 | -7,850 | 7.80% | 259,970,360 |
| 2021-07-08 | 2021-07-06 | 129.500 | 1,980,311 | -41,750 | 7.87% | 256,450,274 |
| 2021-07-07 | 2021-07-05 | 133.450 | 2,022,061 | -22,050 | 8.07% | 269,844,040 |
| 2021-07-06 | 2021-07-02 | 134.650 | 2,044,111 | +45,610 | 8.16% | 275,239,546 |
| 2021-07-05 | 2021-06-30 | 139.800 | 1,998,501 | +34,220 | 8.01% | 279,390,440 |
| 2021-07-02 | 2021-06-29 | 137.500 | 1,964,281 | -16,750 | 7.87% | 270,088,638 |
| 2021-06-30 | 2021-06-28 | 140.450 | 1,981,031 | +106,800 | 7.94% | 278,235,804 |
| 2021-06-29 | 2021-06-25 | 137.600 | 1,874,231 | +13,500 | 7.51% | 257,894,186 |
| 2021-06-28 | 2021-06-24 | 134.700 | 1,860,731 | +6,250 | 7.46% | 250,640,466 |
| 2021-06-25 | 2021-06-23 | 135.700 | 1,854,481 | -16,390 | 7.43% | 251,653,072 |
| 2021-06-24 | 2021-06-22 | 134.950 | 1,870,871 | +3,400 | 7.50% | 252,474,041 |
| 2021-06-23 | 2021-06-21 | 134.000 | 1,867,471 | +5 | 7.58% | 250,241,114 |
| 2021-06-22 | 2021-06-18 | 132.300 | 1,867,466 | +10,100 | 7.64% | 247,065,752 |
| 2021-06-21 | 2021-06-17 | 129.000 | 1,857,366 | -9,000 | 7.60% | 239,600,214 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,866,366 | +60,800 | 7.63% | 242,627,580 |
| 2021-06-17 | 2021-06-15 | 135.200 | 1,805,566 | +7,700 | 7.40% | 244,112,523 |
| 2021-06-16 | 2021-06-11 | 140.200 | 1,797,866 | -3,850 | 7.37% | 252,060,813 |
| 2021-06-15 | 2021-06-10 | 138.300 | 1,801,716 | +850 | 7.37% | 249,177,323 |
| 2021-06-11 | 2021-06-09 | 136.850 | 1,800,866 | +9,050 | 7.37% | 246,448,512 |
| 2021-06-10 | 2021-06-08 | 135.600 | 1,791,816 | +100 | 7.33% | 242,970,250 |
| 2021-06-09 | 2021-06-07 | 137.500 | 1,791,716 | +1,600 | 7.31% | 246,360,950 |
| 2021-06-07 | 2021-06-03 | 136.300 | 1,790,116 | +3,800 | 7.31% | 243,992,811 |
| 2021-06-04 | 2021-06-02 | 138.900 | 1,786,316 | -1,300 | 7.29% | 248,119,292 |
| 2021-06-03 | 2021-06-01 | 141.400 | 1,787,616 | -4,400 | 7.30% | 252,768,902 |
| 2021-06-02 | 2021-05-31 | 140.350 | 1,792,016 | -4,150 | 7.31% | 251,509,446 |
| 2021-06-01 | 2021-05-28 | 135.800 | 1,796,166 | -1,150 | 7.33% | 243,919,343 |
| 2021-05-31 | 2021-05-27 | 138.650 | 1,797,316 | +54,550 | 7.31% | 249,197,863 |
| 2021-05-28 | 2021-05-26 | 137.250 | 1,742,766 | +150 | 7.08% | 239,194,634 |
| 2021-05-27 | 2021-05-25 | 138.000 | 1,742,616 | -66,600 | 7.08% | 240,481,008 |
| 2021-05-26 | 2021-05-24 | 133.050 | 1,809,216 | -2,800 | 7.35% | 240,716,189 |
| 2021-05-25 | 2021-05-21 | 133.000 | 1,812,016 | +1,150 | 7.37% | 240,998,128 |
| 2021-05-24 | 2021-05-20 | 132.000 | 1,810,866 | -1,350 | 7.36% | 239,034,312 |
| 2021-05-21 | 2021-05-18 | 133.650 | 1,812,216 | +7,150 | 7.32% | 242,202,668 |
| 2021-05-20 | 2021-05-17 | 134.900 | 1,805,066 | +124,900 | 7.29% | 243,503,403 |
| 2021-05-18 | 2021-05-14 | 132.400 | 1,680,166 | -5,900 | 6.79% | 222,453,978 |
| 2021-05-17 | 2021-05-13 | 126.850 | 1,686,066 | +4,250 | 6.91% | 213,877,472 |
| 2021-05-14 | 2021-05-12 | 128.600 | 1,681,816 | +3,700 | 6.88% | 216,281,538 |
| 2021-05-13 | 2021-05-11 | 123.700 | 1,678,116 | -14,100 | 6.86% | 207,582,949 |
| 2021-05-12 | 2021-05-10 | 124.900 | 1,692,216 | -1,550 | 6.85% | 211,357,778 |
| 2021-05-11 | 2021-05-07 | 121.400 | 1,693,766 | -1,150 | 6.86% | 205,623,192 |
| 2021-05-10 | 2021-05-06 | 125.050 | 1,694,916 | -35,290 | 6.83% | 211,949,246 |
| 2021-05-07 | 2021-05-05 | 126.950 | 1,730,206 | +6,300 | 6.95% | 219,649,652 |
| 2021-05-06 | 2021-05-04 | 130.400 | 1,723,906 | +3,800 | 6.83% | 224,797,342 |
| 2021-05-05 | 2021-05-03 | 130.850 | 1,720,106 | -6,000 | 6.81% | 225,075,870 |
| 2021-05-04 | 2021-04-30 | 131.850 | 1,726,106 | +2,100 | 6.84% | 227,587,076 |
| 2021-05-03 | 2021-04-29 | 131.850 | 1,724,006 | +16,850 | 6.83% | 227,310,191 |
| 2021-04-30 | 2021-04-28 | 131.500 | 1,707,156 | -3,350 | 6.76% | 224,491,014 |
| 2021-04-29 | 2021-04-27 | 128.400 | 1,710,506 | +2,300 | 6.77% | 219,628,970 |
| 2021-04-28 | 2021-04-26 | 126.150 | 1,708,206 | -4,750 | 6.77% | 215,490,187 |
| 2021-04-27 | 2021-04-23 | 127.300 | 1,712,956 | +2,550 | 6.78% | 218,059,299 |
| 2021-04-26 | 2021-04-22 | 123.850 | 1,710,406 | +1,550 | 6.77% | 211,833,783 |
| 2021-04-23 | 2021-04-21 | 119.750 | 1,708,856 | -69,950 | 6.77% | 204,635,506 |
| 2021-04-22 | 2021-04-20 | 120.250 | 1,778,806 | +2,550 | 7.04% | 213,901,422 |
| 2021-04-21 | 2021-04-19 | 120.850 | 1,776,256 | +250 | 7.03% | 214,660,538 |
| 2021-04-20 | 2021-04-16 | 118.450 | 1,776,006 | +100 | 7.03% | 210,367,911 |
| 2021-04-16 | 2021-04-14 | 118.350 | 1,775,906 | -500 | 7.03% | 210,178,475 |
| 2021-04-14 | 2021-04-12 | 115.600 | 1,776,406 | -1,500 | 7.04% | 205,352,534 |
| 2021-04-13 | 2021-04-09 | 117.700 | 1,777,906 | -5,300 | 7.04% | 209,259,536 |
| 2021-04-12 | 2021-04-08 | 121.050 | 1,783,206 | -3,800 | 7.06% | 215,857,086 |
| 2021-04-09 | 2021-04-07 | 118.850 | 1,787,006 | -7,500 | 7.08% | 212,385,663 |
| 2021-04-08 | 2021-04-01 | 121.350 | 1,794,506 | -5,700 | 7.16% | 217,763,303 |
| 2021-04-07 | 2021-03-31 | 117.250 | 1,800,206 | -12,700 | 7.19% | 211,074,154 |
| 2021-04-01 | 2021-03-30 | 117.200 | 1,812,906 | -2,850 | 7.24% | 212,472,583 |
| 2021-03-31 | 2021-03-29 | 116.000 | 1,815,756 | -14,350 | 7.25% | 210,627,696 |
| 2021-03-30 | 2021-03-26 | 117.350 | 1,830,106 | -14,950 | 7.31% | 214,762,939 |
| 2021-03-29 | 2021-03-25 | 111.750 | 1,845,056 | -10,900 | 7.40% | 206,185,008 |
| 2021-03-26 | 2021-03-24 | 111.650 | 1,855,956 | -18,900 | 7.39% | 207,217,487 |
| 2021-03-25 | 2021-03-23 | 114.400 | 1,874,856 | -2,550 | 7.47% | 214,483,526 |
| 2021-03-24 | 2021-03-22 | 115.950 | 1,877,406 | +2,038 | 7.44% | 217,685,226 |
| 2021-03-23 | 2021-03-19 | 113.800 | 1,875,368 | -7,900 | 7.43% | 213,416,878 |
| 2021-03-22 | 2021-03-18 | 117.600 | 1,883,268 | +11,550 | 7.46% | 221,472,317 |
| 2021-03-19 | 2021-03-17 | 115.500 | 1,871,718 | +20,000 | 7.41% | 216,183,429 |
| 2021-03-18 | 2021-03-16 | 115.100 | 1,851,718 | +3,350 | 7.33% | 213,132,742 |
| 2021-03-17 | 2021-03-15 | 111.700 | 1,848,368 | -16,500 | 7.23% | 206,462,706 |
| 2021-03-16 | 2021-03-12 | 113.750 | 1,864,868 | -45,000 | 7.30% | 212,128,735 |
| 2021-03-15 | 2021-03-11 | 117.000 | 1,909,868 | +3,900 | 7.48% | 223,454,556 |
| 2021-03-12 | 2021-03-10 | 111.500 | 1,905,968 | -23,150 | 7.49% | 212,515,432 |
| 2021-03-11 | 2021-03-09 | 109.350 | 1,929,118 | -24,400 | 7.58% | 210,949,053 |
| 2021-03-10 | 2021-03-08 | 110.550 | 1,953,518 | -7,550 | 7.68% | 215,961,415 |
| 2021-03-09 | 2021-03-05 | 117.050 | 1,961,068 | -34,200 | 7.71% | 229,543,009 |
| 2021-03-08 | 2021-03-04 | 120.000 | 1,995,268 | +18,200 | 7.87% | 239,432,160 |
| 2021-03-05 | 2021-03-03 | 125.150 | 1,977,068 | +20,810 | 7.75% | 247,430,060 |
| 2021-03-04 | 2021-03-02 | 124.800 | 1,956,258 | +2,660 | 7.67% | 244,140,998 |
| 2021-03-03 | 2021-03-01 | 126.700 | 1,953,598 | +1,500 | 7.66% | 247,520,867 |
| 2021-03-02 | 2021-02-26 | 123.400 | 1,952,098 | -39,300 | 7.69% | 240,888,893 |
| 2021-03-01 | 2021-02-25 | 128.200 | 1,991,398 | +3,550 | 7.84% | 255,297,224 |
| 2021-02-26 | 2021-02-24 | 126.950 | 1,987,848 | -25,350 | 8.13% | 252,357,304 |
| 2021-02-25 | 2021-02-23 | 132.300 | 2,013,198 | +26,555 | 8.23% | 266,346,095 |
| 2021-02-24 | 2021-02-22 | 134.000 | 1,986,643 | +23,945 | 8.19% | 266,210,162 |
| 2021-02-23 | 2021-02-19 | 138.800 | 1,962,698 | +99,107 | 8.09% | 272,422,482 |
| 2021-02-22 | 2021-02-18 | 140.000 | 1,863,591 | +5,650 | 7.73% | 260,902,740 |
| 2021-02-18 | 2021-02-16 | 152.400 | 1,857,941 | +6,200 | 8.03% | 283,150,208 |
| 2021-02-17 | 2021-02-11 | 147.050 | 1,851,741 | +15,050 | 8.00% | 272,298,514 |
| 2021-02-16 | 2021-02-09 | 141.550 | 1,836,691 | +2,850 | 7.93% | 259,983,611 |
| 2021-02-10 | 2021-02-08 | 140.000 | 1,833,841 | +2,750 | 7.92% | 256,737,740 |
| 2021-02-09 | 2021-02-05 | 138.050 | 1,831,091 | +42,800 | 7.91% | 252,782,113 |
| 2021-02-08 | 2021-02-04 | 135.400 | 1,788,291 | -650 | 7.72% | 242,134,601 |
| 2021-02-05 | 2021-02-03 | 137.500 | 1,788,941 | +30,300 | 7.73% | 245,979,388 |
| 2021-02-04 | 2021-02-02 | 133.850 | 1,758,641 | +4,400 | 7.60% | 235,394,098 |
| 2021-02-03 | 2021-02-01 | 130.350 | 1,754,241 | +12,200 | 7.58% | 228,665,314 |
| 2021-02-02 | 2021-01-29 | 126.600 | 1,742,041 | -4,080 | 7.53% | 220,542,391 |
| 2021-02-01 | 2021-01-28 | 126.250 | 1,746,121 | -6,850 | 7.54% | 220,447,776 |
| 2021-01-29 | 2021-01-27 | 133.800 | 1,752,971 | +5,850 | 7.51% | 234,547,520 |
| 2021-01-28 | 2021-01-26 | 136.050 | 1,747,121 | +12,500 | 7.34% | 237,695,812 |
| 2021-01-27 | 2021-01-25 | 141.650 | 1,734,621 | +17,750 | 7.33% | 245,709,065 |
| 2021-01-26 | 2021-01-22 | 138.850 | 1,716,871 | +9,150 | 7.31% | 238,387,538 |
| 2021-01-25 | 2021-01-21 | 135.300 | 1,707,721 | +5,800 | 7.46% | 231,054,651 |
| 2021-01-22 | 2021-01-20 | 133.050 | 1,701,921 | +44,700 | 7.51% | 226,440,589 |
| 2021-01-21 | 2021-01-19 | 126.800 | 1,657,221 | +1,050 | 7.32% | 210,135,623 |
| 2021-01-20 | 2021-01-18 | 126.850 | 1,656,171 | +9,350 | 7.39% | 210,085,291 |
| 2021-01-19 | 2021-01-15 | 124.350 | 1,646,821 | +1,400 | 7.40% | 204,782,191 |
| 2021-01-18 | 2021-01-14 | 124.800 | 1,645,421 | -900 | 7.41% | 205,348,541 |
| 2021-01-15 | 2021-01-13 | 123.550 | 1,646,321 | +10,050 | 7.42% | 203,402,960 |
| 2021-01-14 | 2021-01-12 | 123.500 | 1,636,271 | +6,050 | 7.35% | 202,079,468 |
| 2021-01-13 | 2021-01-11 | 120.750 | 1,630,221 | +1,400 | 7.33% | 196,849,186 |
| 2021-01-12 | 2021-01-08 | 122.400 | 1,628,821 | +3,650 | 7.32% | 199,367,690 |
| 2021-01-11 | 2021-01-07 | 120.250 | 1,625,171 | +3,242 | 7.44% | 195,426,813 |
| 2021-01-08 | 2021-01-06 | 121.200 | 1,621,929 | -5,400 | 7.44% | 196,577,795 |
| 2021-01-07 | 2021-01-05 | 121.500 | 1,627,329 | +3,900 | 7.48% | 197,720,474 |
| 2021-01-06 | 2021-01-04 | 120.300 | 1,623,429 | -10,650 | 7.48% | 195,298,509 |
| 2021-01-05 | 2020-12-31 | 119.100 | 1,634,079 | -6,050 | 7.57% | 194,618,809 |
| 2021-01-04 | 2020-12-29 | 115.350 | 1,640,129 | +1,700 | 7.59% | 189,188,880 |
| 2020-12-30 | 2020-12-28 | 115.600 | 1,638,429 | -3,600 | 7.59% | 189,402,392 |
| 2020-12-29 | 2020-12-24 | 114.500 | 1,642,029 | +4,550 | 7.58% | 188,012,320 |
| 2020-12-28 | 2020-12-22 | 113.500 | 1,637,479 | -1,350 | 7.53% | 185,853,866 |
| 2020-12-23 | 2020-12-21 | 114.100 | 1,638,829 | +136,000 | 7.53% | 186,990,389 |
| 2020-12-22 | 2020-12-18 | 112.150 | 1,502,829 | +4,750 | 6.91% | 168,542,272 |
| 2020-12-21 | 2020-12-17 | 112.200 | 1,498,079 | +26,700 | 6.90% | 168,084,464 |
| 2020-12-18 | 2020-12-16 | 108.000 | 1,471,379 | -3,550 | 6.76% | 158,908,932 |
| 2020-12-17 | 2020-12-15 | 105.700 | 1,474,929 | -15,300 | 6.77% | 155,899,995 |
| 2020-12-16 | 2020-12-14 | 101.900 | 1,490,229 | -850 | 6.80% | 151,854,335 |
| 2020-12-15 | 2020-12-11 | 103.500 | 1,491,079 | +9,350 | 6.75% | 154,326,676 |
| 2020-12-14 | 2020-12-10 | 102.750 | 1,481,729 | +1,900 | 6.70% | 152,247,655 |
| 2020-12-11 | 2020-12-09 | 103.600 | 1,479,829 | +350 | 6.70% | 153,310,284 |
| 2020-12-10 | 2020-12-08 | 104.900 | 1,479,479 | -8,250 | 6.69% | 155,197,347 |
| 2020-12-09 | 2020-12-07 | 105.350 | 1,487,729 | -6,350 | 6.73% | 156,732,250 |
| 2020-12-08 | 2020-12-04 | 105.750 | 1,494,079 | +50 | 6.76% | 157,998,854 |
| 2020-12-07 | 2020-12-03 | 104.700 | 1,494,029 | +5,800 | 6.82% | 156,424,836 |
| 2020-12-04 | 2020-12-02 | 102.450 | 1,488,229 | +4,550 | 6.80% | 152,469,061 |
| 2020-12-03 | 2020-12-01 | 105.300 | 1,483,679 | -250 | 6.77% | 156,231,399 |
| 2020-12-02 | 2020-11-30 | 103.500 | 1,483,929 | -1,200 | 6.81% | 153,586,652 |
| 2020-12-01 | 2020-11-27 | 101.700 | 1,485,129 | +3,100 | 6.81% | 151,037,619 |
| 2020-11-30 | 2020-11-26 | 101.650 | 1,482,029 | +2,950 | 6.80% | 150,648,248 |
| 2020-11-27 | 2020-11-25 | 101.400 | 1,479,079 | +3,479 | 6.78% | 149,978,611 |
| 2020-11-26 | 2020-11-24 | 103.800 | 1,475,600 | +9,750 | 6.78% | 153,167,280 |
| 2020-11-25 | 2020-11-23 | 107.800 | 1,465,850 | +1,000 | 6.76% | 158,018,630 |
| 2020-11-24 | 2020-11-20 | 108.300 | 1,464,850 | +3,650 | 6.75% | 158,643,255 |
| 2020-11-23 | 2020-11-19 | 107.250 | 1,461,200 | -450 | 6.75% | 156,713,700 |
| 2020-11-20 | 2020-11-18 | 106.500 | 1,461,650 | +2,100 | 6.75% | 155,665,725 |
| 2020-11-19 | 2020-11-17 | 107.550 | 1,459,550 | +3,000 | 6.74% | 156,974,602 |
| 2020-11-18 | 2020-11-16 | 110.200 | 1,456,550 | +1,600 | 6.73% | 160,511,810 |
| 2020-11-17 | 2020-11-13 | 108.950 | 1,454,950 | +1,100 | 6.72% | 158,516,802 |
| 2020-11-16 | 2020-11-12 | 108.450 | 1,453,850 | +150 | 6.73% | 157,670,032 |
| 2020-11-13 | 2020-11-11 | 106.600 | 1,453,700 | -450 | 6.73% | 154,964,420 |
| 2020-11-12 | 2020-11-10 | 110.300 | 1,454,150 | +1,100 | 6.75% | 160,392,745 |
| 2020-11-11 | 2020-11-09 | 112.600 | 1,453,050 | +1,100 | 6.74% | 163,613,430 |
| 2020-11-10 | 2020-11-06 | 109.950 | 1,451,950 | +2,700 | 6.85% | 159,641,902 |
| 2020-11-09 | 2020-11-05 | 112.900 | 1,449,250 | -200 | 6.84% | 163,620,325 |
| 2020-11-06 | 2020-11-04 | 109.050 | 1,449,450 | +1,400 | 6.84% | 158,062,522 |
| 2020-11-05 | 2020-11-03 | 108.200 | 1,448,050 | -50 | 6.83% | 156,679,010 |
| 2020-11-04 | 2020-11-02 | 108.150 | 1,448,100 | -3,750 | 6.83% | 156,612,015 |
| 2020-11-03 | 2020-10-30 | 109.300 | 1,451,850 | +150 | 6.85% | 158,687,205 |
| 2020-11-02 | 2020-10-29 | 111.700 | 1,451,700 | +150 | 6.85% | 162,154,890 |
| 2020-10-30 | 2020-10-28 | 109.950 | 1,451,550 | -600 | 6.85% | 159,597,922 |
| 2020-10-29 | 2020-10-27 | 109.500 | 1,452,150 | +10,150 | 6.85% | 159,010,425 |
| 2020-10-28 | 2020-10-23 | 108.750 | 1,442,000 | +850 | 6.80% | 156,817,500 |
| 2020-10-27 | 2020-10-22 | 111.650 | 1,441,150 | +150 | 6.80% | 160,904,398 |
| 2020-10-23 | 2020-10-21 | 112.800 | 1,441,000 | -2,400 | 6.80% | 162,544,800 |
| 2020-10-22 | 2020-10-20 | 110.200 | 1,443,400 | -450 | 6.81% | 159,062,680 |
| 2020-10-21 | 2020-10-19 | 110.350 | 1,443,850 | +1,550 | 6.81% | 159,328,848 |
| 2020-10-20 | 2020-10-16 | 112.350 | 1,442,300 | +1,950 | 6.80% | 162,042,405 |
| 2020-10-19 | 2020-10-15 | 113.550 | 1,440,350 | -1,350 | 6.83% | 163,551,742 |
| 2020-10-16 | 2020-10-14 | 114.150 | 1,441,700 | +3,550 | 6.85% | 164,570,055 |
| 2020-10-15 | 2020-10-12 | 115.350 | 1,438,150 | +4,100 | 6.85% | 165,890,602 |
| 2020-10-14 | 2020-10-09 | 110.700 | 1,434,050 | +1,200 | 6.83% | 158,749,335 |
| 2020-10-12 | 2020-10-08 | 109.000 | 1,432,850 | -2,350 | 6.82% | 156,180,650 |
| 2020-10-09 | 2020-10-07 | 109.000 | 1,435,200 | +1,050 | 6.80% | 156,436,800 |
| 2020-10-08 | 2020-10-06 | 109.650 | 1,434,150 | -100 | 6.80% | 157,254,548 |
| 2020-10-07 | 2020-10-05 | 106.350 | 1,434,250 | -2,700 | 6.80% | 152,532,488 |
| 2020-10-06 | 2020-09-30 | 106.000 | 1,436,950 | -1,850 | 6.81% | 152,316,700 |
| 2020-10-05 | 2020-09-29 | 105.300 | 1,438,800 | -16,550 | 6.82% | 151,505,640 |
| 2020-09-30 | 2020-09-28 | 106.800 | 1,455,350 | -3,100 | 6.90% | 155,431,380 |
| 2020-09-29 | 2020-09-25 | 108.000 | 1,458,450 | +2,900 | 6.94% | 157,512,600 |
| 2020-09-28 | 2020-09-24 | 108.300 | 1,455,550 | -650 | 6.96% | 157,636,065 |
| 2020-09-25 | 2020-09-23 | 110.450 | 1,456,200 | -12,300 | 6.97% | 160,837,290 |
| 2020-09-24 | 2020-09-22 | 105.500 | 1,468,500 | -18,550 | 7.06% | 154,926,750 |
| 2020-09-23 | 2020-09-21 | 106.500 | 1,487,050 | +1,750 | 7.06% | 158,370,825 |
| 2020-09-22 | 2020-09-18 | 107.600 | 1,485,300 | -1,050 | 7.06% | 159,818,280 |
| 2020-09-21 | 2020-09-17 | 104.750 | 1,486,350 | -3,600 | 7.08% | 155,695,162 |
| 2020-09-18 | 2020-09-16 | 107.700 | 1,489,950 | +4,950 | 7.09% | 160,467,615 |
| 2020-09-17 | 2020-09-15 | 106.800 | 1,485,000 | +7,100 | 7.09% | 158,598,000 |
| 2020-09-16 | 2020-09-14 | 104.200 | 1,477,900 | +2,500 | 7.09% | 153,997,180 |
| 2020-09-15 | 2020-09-11 | 103.550 | 1,475,400 | -800 | 7.08% | 152,777,670 |
| 2020-09-14 | 2020-09-10 | 102.000 | 1,476,200 | -2,600 | 7.08% | 150,572,400 |
| 2020-09-11 | 2020-09-09 | 101.400 | 1,478,800 | -3,750 | 7.09% | 149,950,320 |
| 2020-09-10 | 2020-09-08 | 105.300 | 1,482,550 | -201,000 | 7.11% | 156,112,515 |
| 2020-09-09 | 2020-09-07 | 103.400 | 1,683,550 | -56,250 | 8.07% | 174,079,070 |
| 2020-09-08 | 2020-09-04 | 109.100 | 1,739,800 | -7,150 | 8.28% | 189,812,180 |
| 2020-09-07 | 2020-09-03 | 111.000 | 1,746,950 | -55,600 | 8.32% | 193,911,450 |
| 2020-09-04 | 2020-09-02 | 111.250 | 1,802,550 | -3,100 | 8.60% | 200,533,688 |
| 2020-09-03 | 2020-09-01 | 110.250 | 1,805,650 | +1,600 | 8.64% | 199,072,912 |
| 2020-09-02 | 2020-08-31 | 111.850 | 1,804,050 | -150 | 8.65% | 201,782,992 |
| 2020-09-01 | 2020-08-28 | 113.800 | 1,804,200 | +300 | 8.65% | 205,317,960 |
| 2020-08-31 | 2020-08-27 | 110.850 | 1,803,900 | -3,850 | 8.67% | 199,962,315 |
| 2020-08-28 | 2020-08-26 | 109.100 | 1,807,750 | +650 | 8.69% | 197,225,525 |
| 2020-08-27 | 2020-08-25 | 109.250 | 1,807,100 | -30,100 | 8.69% | 197,425,675 |
| 2020-08-26 | 2020-08-24 | 109.950 | 1,837,200 | +25,350 | 8.83% | 202,000,140 |
| 2020-08-25 | 2020-08-21 | 109.800 | 1,811,850 | +700 | 8.86% | 198,941,130 |
| 2020-08-24 | 2020-08-20 | 108.700 | 1,811,150 | -7,950 | 8.86% | 196,872,005 |
| 2020-08-21 | 2020-08-19 | 110.800 | 1,819,100 | +4,000 | 8.90% | 201,556,280 |
| 2020-08-20 | 2020-08-18 | 111.300 | 1,815,100 | +7,250 | 9.03% | 202,020,630 |
| 2020-08-19 | 2020-08-17 | 109.100 | 1,807,850 | +7,350 | 8.99% | 197,236,435 |
| 2020-08-18 | 2020-08-14 | 107.750 | 1,800,500 | +9,650 | 8.96% | 194,003,875 |
| 2020-08-17 | 2020-08-13 | 106.500 | 1,790,850 | +13,900 | 8.91% | 190,725,525 |
| 2020-08-14 | 2020-08-12 | 107.300 | 1,776,950 | -2,450 | 8.84% | 190,666,735 |
| 2020-08-13 | 2020-08-11 | 111.800 | 1,779,400 | +3,500 | 8.85% | 198,936,920 |
| 2020-08-12 | 2020-08-10 | 112.450 | 1,775,900 | +2,900 | 8.84% | 199,699,955 |
| 2020-08-11 | 2020-08-07 | 114.500 | 1,773,000 | +28,950 | 8.82% | 203,008,500 |
| 2020-08-10 | 2020-08-06 | 115.900 | 1,744,050 | +2,950 | 8.68% | 202,135,395 |
| 2020-08-07 | 2020-08-05 | 119.000 | 1,741,100 | -9,800 | 8.66% | 207,190,900 |
| 2020-08-05 | 2020-08-03 | 116.600 | 1,750,900 | +6,100 | 9.03% | 204,154,940 |
| 2020-08-04 | 2020-07-31 | 113.450 | 1,744,800 | +3,750 | 9.11% | 197,947,560 |
| 2020-08-03 | 2020-07-30 | 112.500 | 1,741,050 | +17,450 | 8.95% | 195,868,125 |
| 2020-07-31 | 2020-07-29 | 110.950 | 1,723,600 | -2,700 | 8.86% | 191,233,420 |
| 2020-07-30 | 2020-07-28 | 109.700 | 1,726,300 | +2,550 | 8.97% | 189,375,110 |
| 2020-07-29 | 2020-07-27 | 106.300 | 1,723,750 | +3,000 | 8.95% | 183,234,625 |
| 2020-07-28 | 2020-07-24 | 106.400 | 1,720,750 | -2,100 | 8.99% | 183,087,800 |
| 2020-07-27 | 2020-07-23 | 114.050 | 1,722,850 | +2,600 | 9.00% | 196,491,042 |
| 2020-07-24 | 2020-07-22 | 109.900 | 1,720,250 | +35,700 | 9.15% | 189,055,475 |
| 2020-07-23 | 2020-07-21 | 111.000 | 1,684,550 | +243,000 | 9.03% | 186,985,050 |
| 2020-07-22 | 2020-07-20 | 105.750 | 1,441,550 | +122,050 | 7.73% | 152,443,912 |
| 2020-07-21 | 2020-07-17 | 109.100 | 1,319,500 | +4,250 | 7.15% | 143,957,450 |
| 2020-07-20 | 2020-07-16 | 104.150 | 1,315,250 | -4,350 | 7.43% | 136,983,288 |
| 2020-07-17 | 2020-07-15 | 112.700 | 1,319,600 | +8,000 | 7.50% | 148,718,920 |
| 2020-07-16 | 2020-07-14 | 109.950 | 1,311,600 | +11,400 | 7.58% | 144,210,420 |
| 2020-07-15 | 2020-07-13 | 114.700 | 1,300,200 | +17,200 | 7.81% | 149,132,940 |
| 2020-07-14 | 2020-07-10 | 110.350 | 1,283,000 | +3,150 | 8.41% | 141,579,050 |
| 2020-07-13 | 2020-07-09 | 109.100 | 1,279,850 | +5,800 | 8.39% | 139,631,635 |
| 2020-07-10 | 2020-07-08 | 106.000 | 1,274,050 | +7,400 | 8.35% | 135,049,300 |
| 2020-07-09 | 2020-07-07 | 102.600 | 1,266,650 | +16,950 | 8.62% | 129,958,290 |
| 2020-07-08 | 2020-07-06 | 102.700 | 1,249,700 | -300 | 8.71% | 128,344,190 |
| 2020-07-07 | 2020-07-03 | 101.550 | 1,250,000 | +12,500 | 8.96% | 126,937,500 |
| 2020-07-03 | 2020-06-30 | 98.600 | 1,237,500 | +6,200 | 8.90% | 122,017,500 |
| 2020-07-02 | 2020-06-29 | 97.460 | 1,231,300 | +4,500 | 8.86% | 120,002,498 |
| 2020-06-30 | 2020-06-26 | 101.100 | 1,226,800 | +5,350 | 8.86% | 124,029,480 |
| 2020-06-29 | 2020-06-24 | 105.050 | 1,221,450 | +9,050 | 8.82% | 128,313,322 |
| 2020-06-24 | 2020-06-22 | 94.700 | 1,212,400 | +3,600 | 8.95% | 114,814,280 |
| 2020-06-23 | 2020-06-19 | 95.940 | 1,208,800 | +1,950 | 8.92% | 115,972,272 |
| 2020-06-22 | 2020-06-18 | 93.440 | 1,206,850 | -400 | 9.01% | 112,768,064 |
| 2020-06-19 | 2020-06-17 | 93.100 | 1,207,250 | +5,700 | 9.04% | 112,394,975 |
| 2020-06-18 | 2020-06-16 | 91.560 | 1,201,550 | +6,550 | 9.00% | 110,013,918 |
| 2020-06-17 | 2020-06-15 | 88.260 | 1,195,000 | -350 | 8.95% | 105,470,700 |
| 2020-06-16 | 2020-06-12 | 88.840 | 1,195,350 | +850 | 8.95% | 106,194,894 |
| 2020-06-15 | 2020-06-11 | 88.560 | 1,194,500 | +450 | 8.78% | 105,784,920 |
| 2020-06-12 | 2020-06-10 | 89.400 | 1,194,050 | -500 | 8.78% | 106,748,070 |
| 2020-06-11 | 2020-06-09 | 87.440 | 1,194,550 | +200 | 8.85% | 104,451,452 |
| 2020-06-10 | 2020-06-08 | 86.100 | 1,194,350 | +26,900 | 9.01% | 102,833,535 |
| 2020-06-09 | 2020-06-05 | 89.680 | 1,167,450 | +950 | 8.81% | 104,696,916 |
| 2020-06-08 | 2020-06-04 | 85.420 | 1,166,500 | +500 | 8.84% | 99,642,430 |
| 2020-06-05 | 2020-06-03 | 84.680 | 1,166,000 | -2,800 | 8.83% | 98,736,880 |
| 2020-06-04 | 2020-06-02 | 83.000 | 1,168,800 | -4,950 | 8.85% | 97,010,400 |
| 2020-06-03 | 2020-06-01 | 83.620 | 1,173,750 | +1,350 | 9.06% | 98,148,975 |
| 2020-06-02 | 2020-05-29 | 80.450 | 1,172,400 | +4,600 | 9.05% | 94,319,580 |
| 2020-06-01 | 2020-05-28 | 77.750 | 1,167,800 | -7,300 | 9.02% | 90,796,450 |
| 2020-05-29 | 2020-05-27 | 79.850 | 1,175,100 | -9,000 | 9.00% | 93,831,735 |
| 2020-05-28 | 2020-05-26 | 81.750 | 1,184,100 | -4,850 | 9.07% | 96,800,175 |
| 2020-05-27 | 2020-05-25 | 78.850 | 1,188,950 | -10,450 | 9.11% | 93,748,708 |
| 2020-05-25 | 2020-05-21 | 81.600 | 1,199,400 | -9,300 | 9.16% | 97,871,040 |
| 2020-05-22 | 2020-05-20 | 83.000 | 1,208,700 | -3,200 | 9.23% | 100,322,100 |
| 2020-05-21 | 2020-05-19 | 81.550 | 1,211,900 | -5,550 | 9.18% | 98,830,445 |
| 2020-05-20 | 2020-05-18 | 81.300 | 1,217,450 | -2,450 | 9.22% | 98,978,685 |
| 2020-05-19 | 2020-05-15 | 80.000 | 1,219,900 | -5,050 | 9.24% | 97,592,000 |
| 2020-05-18 | 2020-05-14 | 79.150 | 1,224,950 | -6,350 | 9.28% | 96,954,792 |
| 2020-05-15 | 2020-05-13 | 79.900 | 1,231,300 | -16,650 | 9.33% | 98,380,870 |
| 2020-05-14 | 2020-05-12 | 80.200 | 1,247,950 | -1,750 | 9.45% | 100,085,590 |
| 2020-05-12 | 2020-05-08 | 80.050 | 1,249,700 | +4,850 | 9.47% | 100,038,485 |
| 2020-05-11 | 2020-05-07 | 77.800 | 1,244,850 | -400 | 9.43% | 96,849,330 |
| 2020-05-08 | 2020-05-06 | 77.200 | 1,245,250 | +1,950 | 9.43% | 96,133,300 |
| 2020-05-05 | 2020-04-29 | 77.700 | 1,243,300 | -500 | 9.42% | 96,604,410 |
| 2020-05-04 | 2020-04-28 | 77.200 | 1,243,800 | -200 | 9.42% | 96,021,360 |
| 2020-04-29 | 2020-04-27 | 77.250 | 1,244,000 | -5,500 | 9.39% | 96,099,000 |
| 2020-04-28 | 2020-04-24 | 75.800 | 1,249,500 | -250 | 9.36% | 94,712,100 |
| 2020-04-27 | 2020-04-23 | 76.900 | 1,249,750 | -200 | 9.36% | 96,105,775 |
| 2020-04-24 | 2020-04-22 | 74.650 | 1,249,950 | +50 | 9.36% | 93,308,768 |
| 2020-04-23 | 2020-04-21 | 73.950 | 1,249,900 | +350 | 9.36% | 92,430,105 |
| 2020-04-22 | 2020-04-20 | 74.450 | 1,249,550 | +1,150 | 9.29% | 93,028,998 |
| 2020-04-21 | 2020-04-17 | 72.000 | 1,248,400 | -350 | 9.28% | 89,884,800 |
| 2020-04-20 | 2020-04-16 | 73.150 | 1,248,750 | -1,650 | 9.18% | 91,346,062 |
| 2020-04-17 | 2020-04-15 | 72.750 | 1,250,400 | -1,000 | 9.19% | 90,966,600 |
| 2020-04-16 | 2020-04-14 | 73.100 | 1,251,400 | -300 | 9.20% | 91,477,340 |
| 2020-04-14 | 2020-04-08 | 70.200 | 1,251,700 | +1,000 | 9.20% | 87,869,340 |
| 2020-04-09 | 2020-04-07 | 71.600 | 1,250,700 | +1,300 | 9.20% | 89,550,120 |
| 2020-04-08 | 2020-04-06 | 69.900 | 1,249,400 | -550 | 9.19% | 87,333,060 |
| 2020-04-07 | 2020-04-03 | 67.200 | 1,249,950 | +750 | 9.19% | 83,996,640 |
| 2020-04-06 | 2020-04-02 | 67.400 | 1,249,200 | +200 | 9.19% | 84,196,080 |
| 2020-04-03 | 2020-04-01 | 66.200 | 1,249,000 | +500 | 9.15% | 82,683,800 |
| 2020-04-01 | 2020-03-30 | 65.800 | 1,248,500 | +2,650 | 9.08% | 82,151,300 |
| 2020-03-31 | 2020-03-27 | 68.550 | 1,245,850 | +28,350 | 9.06% | 85,403,018 |
| 2020-03-30 | 2020-03-26 | 68.750 | 1,217,500 | +6,100 | 8.85% | 83,703,125 |
| 2020-03-27 | 2020-03-25 | 67.500 | 1,211,400 | +35,050 | 8.81% | 81,769,500 |
| 2020-03-26 | 2020-03-24 | 64.300 | 1,176,350 | +43,800 | 8.59% | 75,639,305 |
| 2020-03-25 | 2020-03-23 | 60.550 | 1,132,550 | +2,100 | 8.27% | 68,575,902 |
| 2020-03-24 | 2020-03-20 | 63.850 | 1,130,450 | +100 | 8.25% | 72,179,232 |
| 2020-03-23 | 2020-03-19 | 59.500 | 1,130,350 | +600 | 8.22% | 67,255,825 |
| 2020-03-20 | 2020-03-18 | 61.600 | 1,129,750 | +800 | 8.10% | 69,592,600 |
| 2020-03-19 | 2020-03-17 | 64.400 | 1,128,950 | +50 | 8.09% | 72,704,380 |
| 2020-03-18 | 2020-03-16 | 61.300 | 1,128,900 | +1,100 | 8.03% | 69,201,570 |
| 2020-03-17 | 2020-03-13 | 66.700 | 1,127,800 | -2,700 | 8.03% | 75,224,260 |
| 2020-03-16 | 2020-03-12 | 67.400 | 1,130,500 | +1,200 | 8.02% | 76,195,700 |
| 2020-03-13 | 2020-03-11 | 70.800 | 1,129,300 | +300 | 7.92% | 79,954,440 |
| 2020-03-12 | 2020-03-10 | 72.500 | 1,129,000 | +1,350 | 7.92% | 81,852,500 |
| 2020-03-11 | 2020-03-09 | 70.700 | 1,127,650 | -500 | 7.89% | 79,724,855 |
| 2020-03-09 | 2020-03-05 | 75.050 | 1,128,150 | +2,650 | 7.83% | 84,667,658 |
| 2020-03-06 | 2020-03-04 | 73.600 | 1,125,500 | +500 | 7.74% | 82,836,800 |
| 2020-03-05 | 2020-03-03 | 73.800 | 1,125,000 | -13,300 | 7.73% | 83,025,000 |
| 2020-03-04 | 2020-03-02 | 71.900 | 1,138,300 | -14,950 | 7.64% | 81,843,770 |
| 2020-03-03 | 2020-02-28 | 69.050 | 1,153,250 | -30,400 | 7.74% | 79,631,912 |
| 2020-03-02 | 2020-02-27 | 72.750 | 1,183,650 | -35,350 | 7.69% | 86,110,538 |
| 2020-02-28 | 2020-02-26 | 71.050 | 1,219,000 | -68,000 | 7.50% | 86,609,950 |
| 2020-02-27 | 2020-02-25 | 73.500 | 1,287,000 | -60,650 | 7.92% | 94,594,500 |
| 2020-02-26 | 2020-02-24 | 71.400 | 1,347,650 | -84,700 | 8.02% | 96,222,210 |
| 2020-02-25 | 2020-02-21 | 72.850 | 1,432,350 | -62,500 | 8.50% | 104,346,697 |
| 2020-02-24 | 2020-02-20 | 73.250 | 1,494,850 | -76,100 | 8.87% | 109,497,762 |
| 2020-02-21 | 2020-02-19 | 73.100 | 1,570,950 | -55,000 | 9.27% | 114,836,445 |
| 2020-02-20 | 2020-02-18 | 73.850 | 1,625,950 | -58,550 | 9.59% | 120,076,407 |
| 2020-02-19 | 2020-02-17 | 75.900 | 1,684,500 | -73,300 | 10.21% | 127,853,550 |
| 2020-02-18 | 2020-02-14 | 74.700 | 1,757,800 | -41,900 | 10.65% | 131,307,660 |
| 2020-02-17 | 2020-02-13 | 72.000 | 1,799,700 | -63,250 | 10.94% | 129,578,400 |
| 2020-02-14 | 2020-02-12 | 73.500 | 1,862,950 | -68,850 | 11.26% | 136,926,825 |
| 2020-02-13 | 2020-02-11 | 71.550 | 1,931,800 | -71,650 | 11.78% | 138,220,290 |
| 2020-02-12 | 2020-02-10 | 70.600 | 2,003,450 | -30,350 | 12.22% | 141,443,570 |
| 2020-02-11 | 2020-02-07 | 71.350 | 2,033,800 | -38,400 | 12.52% | 145,111,630 |
| 2020-02-10 | 2020-02-06 | 72.400 | 2,072,200 | -88,500 | 12.83% | 150,027,280 |
| 2020-02-07 | 2020-02-05 | 70.800 | 2,160,700 | -7,950 | 13.38% | 152,977,560 |
| 2020-02-06 | 2020-02-04 | 69.500 | 2,168,650 | -23,550 | 13.43% | 150,721,175 |
| 2020-02-05 | 2020-02-03 | 67.300 | 2,192,200 | -24,950 | 13.57% | 147,535,060 |
| 2020-02-04 | 2020-01-31 | 64.450 | 2,217,150 | +300 | 13.73% | 142,895,318 |
| 2020-02-03 | 2020-01-30 | 64.250 | 2,216,850 | -100 | 13.35% | 142,432,612 |
| 2020-01-31 | 2020-01-29 | 67.050 | 2,216,950 | +3,150 | 13.36% | 148,646,498 |
| 2020-01-30 | 2020-01-24 | 70.050 | 2,213,800 | -700 | 13.34% | 155,076,690 |
| 2020-01-29 | 2020-01-22 | 71.000 | 2,214,500 | -8,650 | 13.34% | 157,229,500 |
| 2020-01-23 | 2020-01-21 | 70.000 | 2,223,150 | -20,050 | 13.39% | 155,620,500 |
| 2020-01-22 | 2020-01-20 | 71.150 | 2,243,200 | -28,850 | 13.51% | 159,603,680 |
| 2020-01-21 | 2020-01-17 | 69.050 | 2,272,050 | -12,350 | 13.40% | 156,885,052 |
| 2020-01-20 | 2020-01-16 | 67.950 | 2,284,400 | +100 | 13.09% | 155,224,980 |
| 2020-01-16 | 2020-01-14 | 66.700 | 2,284,300 | -100 | 12.98% | 152,362,810 |
| 2020-01-15 | 2020-01-13 | 67.050 | 2,284,400 | +1,000 | 12.98% | 153,169,020 |
| 2020-01-14 | 2020-01-10 | 66.700 | 2,283,400 | +700 | 12.90% | 152,302,780 |
| 2020-01-08 | 2020-01-06 | 64.550 | 2,282,700 | +100 | 12.90% | 147,348,285 |
| 2020-01-07 | 2020-01-03 | 66.100 | 2,282,600 | +1,700 | 12.97% | 150,879,860 |
| 2020-01-06 | 2020-01-02 | 66.050 | 2,280,900 | -3,000 | 13.00% | 150,653,445 |
| 2020-01-02 | 2019-12-27 | 65.200 | 2,283,900 | +1,000 | 13.01% | 148,910,280 |
| 2019-12-27 | 2019-12-20 | 64.650 | 2,282,900 | +150 | 13.01% | 147,589,485 |
| 2019-12-20 | 2019-12-18 | 64.800 | 2,282,750 | +1,200 | 13.01% | 147,922,200 |
| 2019-12-18 | 2019-12-16 | 65.750 | 2,281,550 | +150 | 13.00% | 150,011,912 |
| 2019-12-17 | 2019-12-13 | 66.300 | 2,281,400 | +600 | 13.00% | 151,256,820 |
| 2019-12-16 | 2019-12-12 | 66.000 | 2,280,800 | -300 | 13.07% | 150,532,800 |
| 2019-12-13 | 2019-12-11 | 66.200 | 2,281,100 | +200 | 13.07% | 151,008,820 |
| 2019-12-12 | 2019-12-10 | 64.950 | 2,280,900 | -3,000 | 13.15% | 148,144,455 |
| 2019-12-11 | 2019-12-09 | 65.050 | 2,283,900 | +1,150 | 13.16% | 148,567,695 |
| 2019-12-10 | 2019-12-06 | 66.000 | 2,282,750 | +1,400 | 13.16% | 150,661,500 |
| 2019-12-09 | 2019-12-05 | 65.800 | 2,281,350 | +6,850 | 13.23% | 150,112,830 |
| 2019-12-06 | 2019-12-04 | 64.300 | 2,274,500 | +4,900 | 13.30% | 146,250,350 |
| 2019-12-03 | 2019-11-29 | 63.950 | 2,269,600 | +800 | 13.59% | 145,140,920 |
| 2019-12-02 | 2019-11-28 | 66.200 | 2,268,800 | +100 | 13.55% | 150,194,560 |
| 2019-11-21 | 2019-11-19 | 68.700 | 2,268,700 | +26,300 | 13.79% | 155,859,690 |
| 2019-11-19 | 2019-11-15 | 67.100 | 2,242,400 | +1,000 | 13.47% | 150,465,040 |
| 2019-11-18 | 2019-11-14 | 66.550 | 2,241,400 | +300 | 13.46% | 149,165,170 |
| 2019-11-13 | 2019-11-11 | 65.850 | 2,241,100 | +5,000 | 13.46% | 147,576,435 |
| 2019-11-12 | 2019-11-08 | 67.150 | 2,236,100 | +400 | 13.43% | 150,154,115 |
| 2019-11-06 | 2019-11-04 | 66.650 | 2,235,700 | -500 | 13.23% | 149,009,405 |
| 2019-11-01 | 2019-10-30 | 62.900 | 2,236,200 | +20,850 | 12.78% | 140,656,980 |
| 2019-10-30 | 2019-10-28 | 63.600 | 2,215,350 | +19,200 | 12.66% | 140,896,260 |
| 2019-10-29 | 2019-10-25 | 62.200 | 2,196,150 | +150 | 12.55% | 136,600,530 |
| 2019-10-23 | 2019-10-21 | 62.250 | 2,196,000 | +121,950 | 12.48% | 136,701,000 |
| 2019-10-22 | 2019-10-18 | 62.900 | 2,074,050 | +40,650 | 11.75% | 130,457,745 |
| 2019-10-17 | 2019-10-15 | 61.600 | 2,033,400 | -5,000 | 11.36% | 125,257,440 |
| 2019-10-03 | 2019-09-30 | 58.900 | 2,038,400 | +4,000 | 11.29% | 120,061,760 |
| 2019-09-20 | 2019-09-18 | 60.850 | 2,034,400 | +850 | 12.04% | 123,793,240 |
| 2019-09-19 | 2019-09-17 | 59.900 | 2,033,550 | +32,200 | 12.63% | 121,809,645 |
| 2019-09-17 | 2019-09-13 | 61.250 | 2,001,350 | +116,500 | 13.57% | 122,582,688 |
| 2019-09-16 | 2019-09-12 | 61.100 | 1,884,850 | -2,900 | 12.91% | 115,164,335 |
| 2019-09-12 | 2019-09-10 | 61.500 | 1,887,750 | -1,000 | 13.48% | 116,096,625 |
| 2019-09-11 | 2019-09-09 | 60.950 | 1,888,750 | -2,650 | 13.49% | 115,119,312 |
| 2019-09-10 | 2019-09-06 | 61.300 | 1,891,400 | +135,000 | 14.61% | 115,942,820 |
| 2019-09-09 | 2019-09-05 | 61.600 | 1,756,400 | +86,100 | 13.78% | 108,194,240 |
| 2019-09-05 | 2019-09-03 | 60.800 | 1,670,300 | +1,000 | 14.46% | 101,554,240 |
| 2019-09-04 | 2019-09-02 | 61.900 | 1,669,300 | +57,550 | 14.45% | 103,329,670 |
| 2019-09-03 | 2019-08-30 | 60.650 | 1,611,750 | +211,550 | 14.85% | 97,752,638 |
| 2019-09-02 | 2019-08-29 | 61.050 | 1,400,200 | +1,500 | 12.91% | 85,482,210 |
| 2019-08-30 | 2019-08-28 | 59.550 | 1,398,700 | +183,400 | 13.45% | 83,292,585 |
| 2019-08-29 | 2019-08-27 | 60.250 | 1,215,300 | +27,100 | 11.69% | 73,221,825 |
| 2019-08-28 | 2019-08-26 | 59.700 | 1,188,200 | +207,000 | 11.88% | 70,935,540 |
| 2019-08-27 | 2019-08-23 | 60.850 | 981,200 | +256,750 | 9.81% | 59,706,020 |
| 2019-08-26 | 2019-08-22 | 59.450 | 724,450 | +168,150 | 7.47% | 43,068,552 |
| 2019-08-23 | 2019-08-21 | 59.950 | 556,300 | +217,350 | 5.83% | 33,350,185 |
| 2019-08-22 | 2019-08-20 | 59.350 | 338,950 | +294,700 | 3.61% | 20,116,682 |
| 2019-08-21 | 2019-08-19 | 59.200 | 44,250 | +39,050 | 0.50% | 2,619,600 |
| 2019-08-19 | 2019-08-15 | 56.600 | 5,200 | +1,000 | 0.06% | 294,320 |
| 2019-08-13 | 2019-08-09 | 55.700 | 4,200 | +2,000 | 0.05% | 233,940 |
| 2019-08-12 | 2019-08-08 | 55.850 | 2,200 | +2,200 | 0.03% | 122,870 |
| 2019-08-06 | 2019-08-02 | 56.550 | 0 | -300 | ||
| 2019-08-05 | 2019-08-01 | 58.100 | 300 | +300 | 0.00% | 17,430 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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