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 | 48.300 | 611,382 | +0 | 8.32% | 29,529,751 |
| 2025-10-13 | 2025-10-09 | 48.380 | 611,382 | +0 | 8.32% | 29,578,661 |
| 2025-10-10 | 2025-10-08 | 48.400 | 611,382 | +0 | 8.32% | 29,590,889 |
| 2025-10-09 | 2025-10-06 | 48.640 | 611,382 | +0 | 8.32% | 29,737,620 |
| 2025-10-08 | 2025-10-03 | 49.120 | 611,382 | +350 | 8.32% | 30,031,084 |
| 2025-10-02 | 2025-09-29 | 49.320 | 611,032 | +500 | 8.31% | 30,136,098 |
| 2025-09-30 | 2025-09-26 | 49.000 | 610,532 | +300 | 8.48% | 29,916,068 |
| 2025-09-25 | 2025-09-23 | 49.080 | 610,232 | +400 | 9.25% | 29,950,187 |
| 2025-09-23 | 2025-09-19 | 50.220 | 609,832 | -800 | 9.53% | 30,625,763 |
| 2025-09-22 | 2025-09-18 | 50.120 | 610,632 | +9,800 | 9.54% | 30,604,876 |
| 2025-09-19 | 2025-09-17 | 50.060 | 600,832 | +3,150 | 9.39% | 30,077,650 |
| 2025-09-17 | 2025-09-15 | 49.500 | 597,682 | +18,700 | 9.20% | 29,585,259 |
| 2025-09-16 | 2025-09-12 | 49.600 | 578,982 | -50 | 8.91% | 28,717,507 |
| 2025-09-15 | 2025-09-11 | 49.460 | 579,032 | -89,500 | 8.77% | 28,638,923 |
| 2025-09-12 | 2025-09-10 | 49.740 | 668,532 | +50 | 10.13% | 33,252,782 |
| 2025-09-11 | 2025-09-09 | 49.560 | 668,482 | -12,650 | 10.13% | 33,129,968 |
| 2025-09-10 | 2025-09-08 | 49.820 | 681,132 | +50 | 10.32% | 33,933,996 |
| 2025-09-09 | 2025-09-05 | 49.380 | 681,082 | +3,000 | 10.32% | 33,631,829 |
| 2025-09-08 | 2025-09-04 | 48.840 | 678,082 | +50 | 10.27% | 33,117,525 |
| 2025-09-05 | 2025-09-03 | 49.300 | 678,032 | +10,450 | 10.27% | 33,426,978 |
| 2025-09-03 | 2025-09-01 | 49.680 | 667,582 | +200 | 10.11% | 33,165,474 |
| 2025-09-02 | 2025-08-29 | 49.720 | 667,382 | +1,000 | 10.11% | 33,182,233 |
| 2025-09-01 | 2025-08-28 | 48.540 | 666,382 | +2,500 | 10.10% | 32,346,182 |
| 2025-08-29 | 2025-08-27 | 48.480 | 663,882 | +2,000 | 10.06% | 32,184,999 |
| 2025-08-28 | 2025-08-26 | 49.540 | 661,882 | +5,000 | 10.03% | 32,789,634 |
| 2025-08-27 | 2025-08-25 | 49.360 | 656,882 | -4,350 | 9.95% | 32,423,696 |
| 2025-08-26 | 2025-08-22 | 48.280 | 661,232 | +250 | 10.02% | 31,924,281 |
| 2025-08-25 | 2025-08-21 | 47.960 | 660,982 | -200 | 10.01% | 31,700,697 |
| 2025-08-22 | 2025-08-20 | 47.840 | 661,182 | +50 | 10.02% | 31,630,947 |
| 2025-08-21 | 2025-08-19 | 47.000 | 661,132 | +1,000 | 10.02% | 31,073,204 |
| 2025-08-20 | 2025-08-18 | 46.920 | 660,132 | -250 | 10.00% | 30,973,393 |
| 2025-08-19 | 2025-08-15 | 46.540 | 660,382 | -400 | 10.01% | 30,734,178 |
| 2025-08-18 | 2025-08-14 | 46.800 | 660,782 | -200 | 10.01% | 30,924,598 |
| 2025-08-15 | 2025-08-13 | 46.520 | 660,982 | -150 | 10.01% | 30,748,883 |
| 2025-08-14 | 2025-08-12 | 46.400 | 661,132 | +2,250 | 10.02% | 30,676,525 |
| 2025-08-13 | 2025-08-11 | 46.100 | 658,882 | -100 | 9.98% | 30,374,460 |
| 2025-08-08 | 2025-08-06 | 46.260 | 658,982 | +100 | 9.98% | 30,484,507 |
| 2025-07-29 | 2025-07-25 | 47.400 | 658,882 | -350 | 9.91% | 31,231,007 |
| 2025-07-28 | 2025-07-24 | 47.900 | 659,232 | +150 | 9.91% | 31,577,213 |
| 2025-07-24 | 2025-07-22 | 47.420 | 659,082 | -300 | 9.91% | 31,253,668 |
| 2025-07-23 | 2025-07-21 | 47.140 | 659,382 | -500 | 9.92% | 31,083,267 |
| 2025-07-22 | 2025-07-18 | 47.100 | 659,882 | -3,900 | 9.92% | 31,080,442 |
| 2025-07-18 | 2025-07-16 | 46.480 | 663,782 | +350 | 9.98% | 30,852,587 |
| 2025-07-17 | 2025-07-15 | 46.460 | 663,432 | -6,600 | 9.98% | 30,823,051 |
| 2025-07-11 | 2025-07-09 | 46.300 | 670,032 | +600 | 9.71% | 31,022,482 |
| 2025-07-10 | 2025-07-08 | 46.400 | 669,432 | -150,200 | 9.70% | 31,061,645 |
| 2025-07-09 | 2025-07-07 | 45.940 | 819,632 | -300,000 | 11.88% | 37,653,894 |
| 2025-07-04 | 2025-07-02 | 46.000 | 1,119,632 | -2,000 | 15.55% | 51,503,072 |
| 2025-07-02 | 2025-06-27 | 45.840 | 1,121,632 | -50 | 15.58% | 51,415,611 |
| 2025-06-30 | 2025-06-26 | 45.880 | 1,121,682 | +18,100 | 15.58% | 51,462,770 |
| 2025-06-26 | 2025-06-24 | 45.560 | 1,103,582 | -1,300 | 15.12% | 50,279,196 |
| 2025-06-25 | 2025-06-23 | 44.440 | 1,104,882 | -17,600 | 15.14% | 49,100,956 |
| 2025-06-24 | 2025-06-20 | 44.360 | 1,122,482 | +200 | 15.38% | 49,793,302 |
| 2025-06-23 | 2025-06-19 | 44.040 | 1,122,282 | -2,000 | 15.37% | 49,425,299 |
| 2025-06-20 | 2025-06-18 | 45.220 | 1,124,282 | +50 | 15.40% | 50,840,032 |
| 2025-06-17 | 2025-06-13 | 45.540 | 1,124,232 | -550 | 15.30% | 51,197,525 |
| 2025-06-13 | 2025-06-11 | 46.780 | 1,124,782 | -200 | 15.30% | 52,617,302 |
| 2025-06-12 | 2025-06-10 | 46.560 | 1,124,982 | +2,300 | 15.31% | 52,379,162 |
| 2025-06-09 | 2025-06-05 | 46.060 | 1,122,682 | -50 | 15.27% | 51,710,733 |
| 2025-06-06 | 2025-06-04 | 46.220 | 1,122,732 | +800 | 15.28% | 51,892,673 |
| 2025-06-05 | 2025-06-03 | 46.260 | 1,121,932 | -87,000 | 15.26% | 51,900,574 |
| 2025-06-04 | 2025-06-02 | 45.900 | 1,208,932 | -550 | 16.45% | 55,489,979 |
| 2025-05-27 | 2025-05-23 | 46.400 | 1,209,482 | +300 | 16.23% | 56,119,965 |
| 2025-05-26 | 2025-05-22 | 46.260 | 1,209,182 | -2,150 | 16.23% | 55,936,759 |
| 2025-05-23 | 2025-05-21 | 46.720 | 1,211,332 | +1,100 | 16.26% | 56,593,431 |
| 2025-05-22 | 2025-05-20 | 46.360 | 1,210,232 | -100 | 16.24% | 56,106,356 |
| 2025-05-21 | 2025-05-19 | 46.240 | 1,210,332 | -1,000 | 16.25% | 55,965,752 |
| 2025-05-20 | 2025-05-16 | 46.600 | 1,211,332 | -750 | 16.26% | 56,448,071 |
| 2025-05-19 | 2025-05-15 | 46.740 | 1,212,082 | -1,900 | 16.27% | 56,652,713 |
| 2025-05-16 | 2025-05-14 | 47.000 | 1,213,982 | -500 | 16.30% | 57,057,154 |
| 2025-05-14 | 2025-05-12 | 46.840 | 1,214,482 | +500 | 16.30% | 56,886,337 |
| 2025-05-13 | 2025-05-09 | 45.480 | 1,213,982 | -700 | 16.30% | 55,211,901 |
| 2025-05-12 | 2025-05-08 | 45.260 | 1,214,682 | -750 | 16.30% | 54,976,507 |
| 2025-05-09 | 2025-05-07 | 45.100 | 1,215,432 | -50 | 16.31% | 54,815,983 |
| 2025-05-08 | 2025-05-06 | 45.080 | 1,215,482 | +87,000 | 16.32% | 54,793,929 |
| 2025-05-06 | 2025-04-30 | 44.480 | 1,128,482 | -1,500 | 15.25% | 50,194,879 |
| 2025-04-30 | 2025-04-28 | 43.820 | 1,129,982 | +1,050 | 15.27% | 49,515,811 |
| 2025-04-29 | 2025-04-25 | 43.660 | 1,128,932 | +550 | 15.26% | 49,289,171 |
| 2025-04-28 | 2025-04-24 | 43.520 | 1,128,382 | -750 | 15.25% | 49,107,185 |
| 2025-04-25 | 2025-04-23 | 43.800 | 1,129,132 | +80,550 | 15.26% | 49,455,982 |
| 2025-04-24 | 2025-04-22 | 43.060 | 1,048,582 | +50 | 14.17% | 45,151,941 |
| 2025-04-23 | 2025-04-17 | 43.000 | 1,048,532 | -4,950 | 14.17% | 45,086,876 |
| 2025-04-22 | 2025-04-16 | 42.660 | 1,053,482 | -850 | 14.33% | 44,941,542 |
| 2025-04-17 | 2025-04-15 | 43.000 | 1,054,332 | +50 | 14.34% | 45,336,276 |
| 2025-04-16 | 2025-04-14 | 42.620 | 1,054,282 | +50 | 14.25% | 44,933,499 |
| 2025-04-15 | 2025-04-11 | 42.300 | 1,054,232 | +100 | 14.25% | 44,594,014 |
| 2025-04-11 | 2025-04-09 | 41.240 | 1,054,132 | -4,050 | 14.25% | 43,472,404 |
| 2025-04-10 | 2025-04-08 | 40.700 | 1,058,182 | +650 | 14.30% | 43,068,007 |
| 2025-04-09 | 2025-04-07 | 38.800 | 1,057,532 | -25,200 | 14.20% | 41,032,242 |
| 2025-04-08 | 2025-04-03 | 44.600 | 1,082,732 | -50 | 14.53% | 48,289,847 |
| 2025-04-07 | 2025-04-02 | 45.060 | 1,082,782 | +120,250 | 14.53% | 48,790,157 |
| 2025-04-03 | 2025-04-01 | 45.140 | 962,532 | +4,950 | 12.92% | 43,448,694 |
| 2025-04-02 | 2025-03-31 | 44.940 | 957,582 | +4,300 | 13.03% | 43,033,735 |
| 2025-04-01 | 2025-03-28 | 45.520 | 953,282 | +255,500 | 12.97% | 43,393,397 |
| 2025-03-31 | 2025-03-27 | 45.980 | 697,782 | +4,450 | 9.90% | 32,084,016 |
| 2025-03-27 | 2025-03-25 | 44.460 | 693,332 | -200 | 9.83% | 30,825,541 |
| 2025-03-26 | 2025-03-24 | 45.400 | 693,532 | +350 | 9.84% | 31,486,353 |
| 2025-03-25 | 2025-03-21 | 45.140 | 693,182 | -450 | 9.83% | 31,290,235 |
| 2025-03-24 | 2025-03-20 | 46.000 | 693,632 | +3,000 | 9.84% | 31,907,072 |
| 2025-03-20 | 2025-03-18 | 47.160 | 690,632 | +19,300 | 9.80% | 32,570,205 |
| 2025-03-19 | 2025-03-17 | 46.440 | 671,332 | -250 | 10.10% | 31,176,658 |
| 2025-03-18 | 2025-03-14 | 46.160 | 671,582 | +10,900 | 10.10% | 31,000,225 |
| 2025-03-17 | 2025-03-13 | 44.240 | 660,682 | +250 | 10.09% | 29,228,572 |
| 2025-03-13 | 2025-03-11 | 45.220 | 660,432 | +550 | 10.08% | 29,864,735 |
| 2025-03-12 | 2025-03-10 | 44.680 | 659,882 | +1,550 | 10.07% | 29,483,528 |
| 2025-03-11 | 2025-03-07 | 45.100 | 658,332 | -1,300 | 10.05% | 29,690,773 |
| 2025-03-07 | 2025-03-05 | 43.860 | 659,632 | -200 | 10.07% | 28,931,460 |
| 2025-03-06 | 2025-03-04 | 43.160 | 659,832 | +800 | 10.07% | 28,478,349 |
| 2025-03-05 | 2025-03-03 | 43.180 | 659,032 | +1,000 | 10.06% | 28,457,002 |
| 2025-03-03 | 2025-02-27 | 44.300 | 658,032 | +11,250 | 10.05% | 29,150,818 |
| 2025-02-28 | 2025-02-26 | 43.760 | 646,782 | +900 | 9.87% | 28,303,180 |
| 2025-02-26 | 2025-02-24 | 43.560 | 645,882 | +150 | 9.86% | 28,134,620 |
| 2025-02-25 | 2025-02-21 | 43.240 | 645,732 | -500 | 9.86% | 27,921,452 |
| 2025-02-24 | 2025-02-20 | 43.080 | 646,232 | +500 | 9.87% | 27,839,675 |
| 2025-02-21 | 2025-02-19 | 43.340 | 645,732 | +2,300 | 9.86% | 27,986,025 |
| 2025-02-19 | 2025-02-17 | 43.580 | 643,432 | +1,300 | 9.82% | 28,040,767 |
| 2025-02-14 | 2025-02-12 | 42.660 | 642,132 | -50 | 9.80% | 27,393,351 |
| 2025-02-11 | 2025-02-07 | 42.940 | 642,182 | -1,000 | 9.66% | 27,575,295 |
| 2025-02-06 | 2025-02-04 | 43.140 | 643,182 | -1,000 | 9.12% | 27,746,871 |
| 2025-02-05 | 2025-02-03 | 41.880 | 644,182 | -500 | 9.14% | 26,978,342 |
| 2025-02-04 | 2025-01-28 | 42.600 | 644,682 | -250 | 9.14% | 27,463,453 |
| 2025-01-23 | 2025-01-21 | 43.140 | 644,932 | +100 | 9.70% | 27,822,366 |
| 2025-01-15 | 2025-01-13 | 41.160 | 644,832 | +500 | 9.08% | 26,541,285 |
| 2025-01-13 | 2025-01-09 | 42.200 | 644,332 | -550 | 8.48% | 27,190,810 |
| 2025-01-10 | 2025-01-08 | 41.840 | 644,882 | -4,350 | 8.49% | 26,981,863 |
| 2025-01-09 | 2025-01-07 | 42.000 | 649,232 | +500 | 8.54% | 27,267,744 |
| 2025-01-08 | 2025-01-06 | 41.840 | 648,732 | -250 | 8.54% | 27,142,947 |
| 2025-01-07 | 2025-01-03 | 42.540 | 648,982 | -250 | 8.54% | 27,607,694 |
| 2025-01-06 | 2025-01-02 | 42.660 | 649,232 | -600 | 8.54% | 27,696,237 |
| 2025-01-03 | 2024-12-31 | 43.720 | 649,832 | -12,650 | 8.55% | 28,410,655 |
| 2024-12-30 | 2024-12-24 | 44.120 | 662,482 | -9,300 | 8.60% | 29,228,706 |
| 2024-12-27 | 2024-12-20 | 43.780 | 671,782 | -500 | 8.56% | 29,410,616 |
| 2024-12-20 | 2024-12-18 | 44.160 | 672,282 | +100 | 8.56% | 29,687,973 |
| 2024-12-19 | 2024-12-17 | 43.740 | 672,182 | +250 | 8.56% | 29,401,241 |
| 2024-12-17 | 2024-12-13 | 44.320 | 671,932 | +2,850 | 8.56% | 29,780,026 |
| 2024-12-12 | 2024-12-10 | 44.940 | 669,082 | +7,500 | 8.52% | 30,068,545 |
| 2024-12-11 | 2024-12-09 | 45.740 | 661,582 | +100 | 8.43% | 30,260,761 |
| 2024-12-10 | 2024-12-06 | 43.800 | 661,482 | -2,350 | 8.43% | 28,972,912 |
| 2024-12-06 | 2024-12-04 | 43.500 | 663,832 | +150 | 8.46% | 28,876,692 |
| 2024-12-05 | 2024-12-03 | 43.320 | 663,682 | -500 | 8.45% | 28,750,704 |
| 2024-12-04 | 2024-12-02 | 42.920 | 664,182 | -800 | 8.46% | 28,506,691 |
| 2024-12-03 | 2024-11-29 | 42.840 | 664,982 | +1,000 | 8.47% | 28,487,829 |
| 2024-12-02 | 2024-11-28 | 42.220 | 663,982 | +2,400 | 8.46% | 28,033,320 |
| 2024-11-29 | 2024-11-27 | 42.980 | 661,582 | -3,550 | 8.22% | 28,434,794 |
| 2024-11-20 | 2024-11-18 | 42.920 | 665,132 | -1,450 | 8.26% | 28,547,465 |
| 2024-11-19 | 2024-11-15 | 43.040 | 666,582 | -300 | 8.28% | 28,689,689 |
| 2024-11-14 | 2024-11-12 | 43.980 | 666,882 | -8,450 | 8.28% | 29,329,470 |
| 2024-11-13 | 2024-11-11 | 45.000 | 675,332 | -2,250 | 8.39% | 30,389,940 |
| 2024-11-08 | 2024-11-06 | 44.360 | 677,582 | +400 | 8.92% | 30,057,538 |
| 2024-11-04 | 2024-10-31 | 43.960 | 677,182 | -300 | 8.91% | 29,768,921 |
| 2024-11-01 | 2024-10-30 | 43.920 | 677,482 | +500 | 8.91% | 29,755,009 |
| 2024-10-31 | 2024-10-29 | 44.800 | 676,982 | +1,250 | 8.91% | 30,328,794 |
| 2024-10-30 | 2024-10-28 | 44.820 | 675,732 | -400 | 8.89% | 30,286,308 |
| 2024-10-25 | 2024-10-23 | 44.780 | 676,132 | -850 | 8.90% | 30,277,191 |
| 2024-10-23 | 2024-10-21 | 43.400 | 676,982 | +950 | 8.91% | 29,381,019 |
| 2024-10-22 | 2024-10-18 | 44.360 | 676,032 | -900 | 8.90% | 29,988,780 |
| 2024-10-18 | 2024-10-16 | 43.320 | 676,932 | -1,000 | 8.91% | 29,324,694 |
| 2024-10-17 | 2024-10-15 | 44.260 | 677,932 | +12,550 | 8.92% | 30,005,270 |
| 2024-10-16 | 2024-10-14 | 46.140 | 665,382 | +350 | 8.81% | 30,700,725 |
| 2024-10-15 | 2024-10-10 | 46.940 | 665,032 | -30,350 | 8.81% | 31,216,602 |
| 2024-10-14 | 2024-10-09 | 45.160 | 695,382 | -1,050 | 9.21% | 31,403,451 |
| 2024-10-10 | 2024-10-08 | 46.640 | 696,432 | +93,800 | 9.22% | 32,481,588 |
| 2024-10-09 | 2024-10-07 | 59.200 | 602,632 | -8,100 | 8.04% | 35,675,814 |
| 2024-10-08 | 2024-10-04 | 52.440 | 610,732 | -8,350 | 8.48% | 32,026,786 |
| 2024-10-07 | 2024-10-03 | 51.460 | 619,082 | +7,650 | 8.60% | 31,857,960 |
| 2024-10-04 | 2024-10-02 | 51.080 | 611,432 | -7,450 | 8.49% | 31,231,947 |
| 2024-10-03 | 2024-09-30 | 47.580 | 618,882 | +700 | 8.60% | 29,446,406 |
| 2024-10-02 | 2024-09-27 | 45.380 | 618,182 | +27,800 | 8.59% | 28,053,099 |
| 2024-09-30 | 2024-09-26 | 42.180 | 590,382 | +26,000 | 8.20% | 24,902,313 |
| 2024-09-27 | 2024-09-25 | 39.380 | 564,382 | +2,000 | 8.18% | 22,225,363 |
| 2024-09-26 | 2024-09-24 | 38.700 | 562,382 | -150 | 8.15% | 21,764,183 |
| 2024-09-17 | 2024-09-13 | 35.380 | 562,532 | +450 | 8.15% | 19,902,382 |
| 2024-09-12 | 2024-09-10 | 36.040 | 562,082 | -500 | 8.15% | 20,257,435 |
| 2024-09-04 | 2024-09-02 | 36.680 | 562,582 | +100 | 8.15% | 20,635,508 |
| 2024-08-27 | 2024-08-23 | 36.900 | 562,482 | -300 | 8.09% | 20,755,586 |
| 2024-08-26 | 2024-08-22 | 36.720 | 562,782 | -250 | 8.10% | 20,665,355 |
| 2024-08-23 | 2024-08-21 | 36.320 | 563,032 | +450 | 8.10% | 20,449,322 |
| 2024-08-22 | 2024-08-20 | 36.480 | 562,582 | -4,200 | 8.09% | 20,522,991 |
| 2024-08-21 | 2024-08-19 | 36.700 | 566,782 | -2,000 | 8.16% | 20,800,899 |
| 2024-08-16 | 2024-08-14 | 36.080 | 568,782 | -200 | 8.18% | 20,521,655 |
| 2024-08-08 | 2024-08-06 | 35.700 | 568,982 | -800 | 8.19% | 20,312,657 |
| 2024-08-06 | 2024-08-02 | 35.600 | 569,782 | -250 | 8.08% | 20,284,239 |
| 2024-08-02 | 2024-07-31 | 37.000 | 570,032 | +1,000 | 8.09% | 21,091,184 |
| 2024-07-31 | 2024-07-29 | 36.600 | 569,032 | -900 | 8.07% | 20,826,571 |
| 2024-07-30 | 2024-07-26 | 36.680 | 569,932 | +300 | 8.08% | 20,905,106 |
| 2024-07-23 | 2024-07-19 | 37.660 | 569,632 | -850 | 7.75% | 21,452,341 |
| 2024-07-22 | 2024-07-18 | 38.340 | 570,482 | +1,600 | 7.76% | 21,872,280 |
| 2024-07-19 | 2024-07-17 | 38.320 | 568,882 | -4,000 | 7.74% | 21,799,558 |
| 2024-07-17 | 2024-07-15 | 38.620 | 572,882 | -300 | 7.79% | 22,124,703 |
| 2024-07-16 | 2024-07-12 | 39.140 | 573,182 | +1,000 | 7.80% | 22,434,343 |
| 2024-07-15 | 2024-07-11 | 38.280 | 572,182 | -100 | 7.78% | 21,903,127 |
| 2024-07-12 | 2024-07-10 | 37.560 | 572,282 | -800 | 7.79% | 21,494,912 |
| 2024-07-10 | 2024-07-08 | 37.440 | 573,082 | +2,300 | 7.80% | 21,456,190 |
| 2024-07-05 | 2024-07-03 | 38.380 | 570,782 | +8,000 | 7.56% | 21,906,613 |
| 2024-07-03 | 2024-06-28 | 38.560 | 562,782 | -800 | 7.45% | 21,700,874 |
| 2024-06-24 | 2024-06-20 | 39.760 | 563,582 | +10,000 | 7.46% | 22,408,020 |
| 2024-06-21 | 2024-06-19 | 40.260 | 553,582 | +500 | 7.33% | 22,287,211 |
| 2024-06-18 | 2024-06-14 | 40.600 | 553,082 | -1,000 | 7.14% | 22,455,129 |
| 2024-06-13 | 2024-06-11 | 40.900 | 554,082 | -700 | 7.15% | 22,661,954 |
| 2024-06-12 | 2024-06-07 | 41.580 | 554,782 | +100 | 6.85% | 23,067,836 |
| 2024-06-06 | 2024-06-04 | 41.900 | 554,682 | -2,900 | 6.85% | 23,241,176 |
| 2024-06-03 | 2024-05-30 | 41.640 | 557,582 | +500 | 6.88% | 23,217,714 |
| 2024-05-29 | 2024-05-27 | 42.800 | 557,082 | -100 | 6.88% | 23,843,110 |
| 2024-05-27 | 2024-05-23 | 42.880 | 557,182 | +150 | 6.88% | 23,891,964 |
| 2024-05-24 | 2024-05-22 | 43.500 | 557,032 | -1,850 | 6.88% | 24,230,892 |
| 2024-05-23 | 2024-05-21 | 43.820 | 558,882 | -750 | 6.86% | 24,490,209 |
| 2024-05-22 | 2024-05-20 | 45.000 | 559,632 | -550 | 6.87% | 25,183,440 |
| 2024-05-21 | 2024-05-17 | 45.060 | 560,182 | +1,350 | 6.87% | 25,241,801 |
| 2024-05-20 | 2024-05-16 | 45.020 | 558,832 | -100 | 6.86% | 25,158,617 |
| 2024-05-14 | 2024-05-10 | 45.520 | 558,932 | -3,000 | 6.54% | 25,442,585 |
| 2024-05-13 | 2024-05-09 | 45.680 | 561,932 | +750 | 6.57% | 25,669,054 |
| 2024-05-08 | 2024-05-06 | 45.880 | 561,182 | +250 | 6.56% | 25,747,030 |
| 2024-05-06 | 2024-05-02 | 44.880 | 560,932 | +900 | 6.56% | 25,174,628 |
| 2024-05-03 | 2024-04-30 | 44.340 | 560,032 | +2,000 | 6.55% | 24,831,819 |
| 2024-05-02 | 2024-04-29 | 44.040 | 558,032 | +1,000 | 6.53% | 24,575,729 |
| 2024-04-30 | 2024-04-26 | 43.820 | 557,032 | -300 | 6.51% | 24,409,142 |
| 2024-04-26 | 2024-04-24 | 42.880 | 557,332 | -300 | 6.52% | 23,898,396 |
| 2024-04-25 | 2024-04-23 | 42.740 | 557,632 | -50 | 6.23% | 23,833,192 |
| 2024-04-24 | 2024-04-22 | 42.620 | 557,682 | -19,400 | 6.23% | 23,768,407 |
| 2024-04-23 | 2024-04-19 | 42.260 | 577,082 | -1,000 | 6.45% | 24,387,485 |
| 2024-04-22 | 2024-04-18 | 42.940 | 578,082 | -10 | 6.46% | 24,822,841 |
| 2024-04-18 | 2024-04-16 | 42.320 | 578,092 | -25,100 | 6.46% | 24,464,853 |
| 2024-04-16 | 2024-04-12 | 42.540 | 603,192 | -50 | 6.74% | 25,659,788 |
| 2024-04-10 | 2024-04-08 | 43.160 | 603,242 | +250 | 6.74% | 26,035,925 |
| 2024-04-09 | 2024-04-05 | 43.460 | 602,992 | -250 | 6.74% | 26,206,032 |
| 2024-04-08 | 2024-04-03 | 43.280 | 603,242 | -150 | 6.70% | 26,108,314 |
| 2024-04-05 | 2024-04-02 | 43.660 | 603,392 | -350 | 6.70% | 26,344,095 |
| 2024-04-03 | 2024-03-28 | 42.860 | 603,742 | -1,300 | 6.71% | 25,876,382 |
| 2024-03-26 | 2024-03-22 | 42.280 | 605,042 | -400 | 6.65% | 25,581,176 |
| 2024-03-25 | 2024-03-21 | 43.480 | 605,442 | -800 | 6.65% | 26,324,618 |
| 2024-03-19 | 2024-03-15 | 43.860 | 606,242 | +1,500 | 6.66% | 26,589,774 |
| 2024-03-15 | 2024-03-13 | 44.020 | 604,742 | -1,000 | 6.65% | 26,620,743 |
| 2024-03-14 | 2024-03-12 | 44.000 | 605,742 | +2,000 | 6.66% | 26,652,648 |
| 2024-03-13 | 2024-03-11 | 42.740 | 603,742 | +1,000 | 6.60% | 25,803,933 |
| 2024-03-08 | 2024-03-06 | 42.420 | 602,742 | -400 | 6.59% | 25,568,316 |
| 2024-03-06 | 2024-03-04 | 42.680 | 603,142 | +1,000 | 6.59% | 25,742,101 |
| 2024-03-04 | 2024-02-29 | 43.320 | 602,142 | +1,500 | 6.58% | 26,084,791 |
| 2024-03-01 | 2024-02-28 | 42.800 | 600,642 | +200 | 6.56% | 25,707,478 |
| 2024-02-29 | 2024-02-27 | 43.300 | 600,442 | +1,000 | 6.56% | 25,999,139 |
| 2024-02-28 | 2024-02-26 | 42.300 | 599,442 | -1,600 | 6.55% | 25,356,397 |
| 2024-02-27 | 2024-02-23 | 42.320 | 601,042 | -500 | 6.57% | 25,436,097 |
| 2024-02-23 | 2024-02-21 | 42.100 | 601,542 | +1,500 | 6.57% | 25,324,918 |
| 2024-02-21 | 2024-02-19 | 40.600 | 600,042 | -4,300 | 6.56% | 24,361,705 |
| 2024-02-16 | 2024-02-14 | 39.980 | 604,342 | -300 | 6.60% | 24,161,593 |
| 2024-02-14 | 2024-02-07 | 39.740 | 604,642 | -3,900 | 6.61% | 24,028,473 |
| 2024-02-08 | 2024-02-06 | 39.880 | 608,542 | +950 | 6.65% | 24,268,655 |
| 2024-02-07 | 2024-02-05 | 38.160 | 607,592 | -1,850 | 6.64% | 23,185,711 |
| 2024-01-31 | 2024-01-29 | 39.500 | 609,442 | -50 | 6.55% | 24,072,959 |
| 2024-01-26 | 2024-01-24 | 38.700 | 609,492 | -400 | 6.45% | 23,587,340 |
| 2024-01-25 | 2024-01-23 | 37.800 | 609,892 | -1,100 | 6.35% | 23,053,918 |
| 2024-01-24 | 2024-01-22 | 37.080 | 610,992 | -4,200 | 6.36% | 22,655,583 |
| 2024-01-23 | 2024-01-19 | 37.900 | 615,192 | -3,900 | 6.41% | 23,315,777 |
| 2024-01-22 | 2024-01-18 | 37.800 | 619,092 | -3,750 | 6.45% | 23,401,678 |
| 2024-01-19 | 2024-01-17 | 37.020 | 622,842 | -4,900 | 6.49% | 23,057,611 |
| 2024-01-18 | 2024-01-16 | 38.820 | 627,742 | -7,150 | 6.51% | 24,368,944 |
| 2024-01-17 | 2024-01-15 | 39.400 | 634,892 | -1,000 | 6.26% | 25,014,745 |
| 2024-01-11 | 2024-01-09 | 39.300 | 635,892 | -950 | 6.26% | 24,990,556 |
| 2024-01-04 | 2024-01-02 | 40.500 | 636,842 | +100 | 6.12% | 25,792,101 |
| 2023-12-19 | 2023-12-15 | 41.100 | 636,742 | -1,000 | 5.92% | 26,170,096 |
| 2023-12-18 | 2023-12-14 | 40.700 | 637,742 | -600 | 5.93% | 25,956,099 |
| 2023-12-13 | 2023-12-11 | 39.900 | 638,342 | -1,550 | 5.86% | 25,469,846 |
| 2023-12-12 | 2023-12-08 | 40.460 | 639,892 | -38,000 | 5.76% | 25,890,030 |
| 2023-12-07 | 2023-12-05 | 40.660 | 677,892 | +500 | 6.11% | 27,563,089 |
| 2023-12-06 | 2023-12-04 | 41.960 | 677,392 | -750 | 5.99% | 28,423,368 |
| 2023-12-04 | 2023-11-30 | 43.380 | 678,142 | -200 | 6.00% | 29,417,800 |
| 2023-12-01 | 2023-11-29 | 42.900 | 678,342 | -5,600 | 5.70% | 29,100,872 |
| 2023-11-30 | 2023-11-28 | 43.440 | 683,942 | -2,000 | 5.75% | 29,710,440 |
| 2023-11-29 | 2023-11-27 | 43.820 | 685,942 | +450 | 5.76% | 30,057,978 |
| 2023-11-28 | 2023-11-24 | 43.940 | 685,492 | +850 | 5.76% | 30,120,518 |
| 2023-11-22 | 2023-11-20 | 43.840 | 684,642 | +1,150 | 5.71% | 30,014,705 |
| 2023-11-20 | 2023-11-16 | 43.520 | 683,492 | +3,400 | 5.70% | 29,745,572 |
| 2023-11-17 | 2023-11-15 | 44.020 | 680,092 | +100 | 5.67% | 29,937,650 |
| 2023-11-14 | 2023-11-10 | 43.060 | 679,992 | -500 | 5.57% | 29,280,456 |
| 2023-11-03 | 2023-11-01 | 43.340 | 680,492 | -43,000 | 5.42% | 29,492,523 |
| 2023-10-30 | 2023-10-26 | 42.280 | 723,492 | -300 | 5.70% | 30,589,242 |
| 2023-10-27 | 2023-10-25 | 42.620 | 723,792 | -1,150 | 5.70% | 30,848,015 |
| 2023-10-24 | 2023-10-19 | 42.280 | 724,942 | +100 | 5.71% | 30,650,548 |
| 2023-10-12 | 2023-10-10 | 44.000 | 724,842 | -350 | 5.71% | 31,893,048 |
| 2023-10-05 | 2023-10-03 | 44.280 | 725,192 | -500 | 5.71% | 32,111,502 |
| 2023-10-04 | 2023-09-29 | 45.500 | 725,692 | -900 | 5.71% | 33,018,986 |
| 2023-10-03 | 2023-09-28 | 44.300 | 726,592 | -1,100 | 5.72% | 32,188,026 |
| 2023-09-29 | 2023-09-27 | 44.800 | 727,692 | -2,000 | 5.73% | 32,600,602 |
| 2023-09-26 | 2023-09-22 | 46.540 | 729,692 | -1,700 | 5.75% | 33,959,866 |
| 2023-09-21 | 2023-09-19 | 46.240 | 731,392 | -300 | 5.67% | 33,819,566 |
| 2023-09-19 | 2023-09-15 | 46.100 | 731,692 | -200 | 5.67% | 33,731,001 |
| 2023-09-15 | 2023-09-13 | 46.540 | 731,892 | -600 | 5.63% | 34,062,254 |
| 2023-09-04 | 2023-08-30 | 46.600 | 732,492 | +1,150 | 5.57% | 34,134,127 |
| 2023-08-29 | 2023-08-25 | 46.120 | 731,342 | -8,800 | 5.48% | 33,729,493 |
| 2023-08-28 | 2023-08-24 | 46.580 | 740,142 | -300 | 5.54% | 34,475,814 |
| 2023-08-24 | 2023-08-22 | 46.000 | 740,442 | +100 | 5.55% | 34,060,332 |
| 2023-08-23 | 2023-08-21 | 45.860 | 740,342 | -500 | 5.55% | 33,952,084 |
| 2023-08-22 | 2023-08-18 | 46.220 | 740,842 | -800 | 5.55% | 34,241,717 |
| 2023-08-21 | 2023-08-17 | 47.660 | 741,642 | -900 | 5.56% | 35,346,658 |
| 2023-08-18 | 2023-08-16 | 46.080 | 742,542 | +100 | 5.67% | 34,216,335 |
| 2023-08-17 | 2023-08-15 | 47.000 | 742,442 | -200 | 5.58% | 34,894,774 |
| 2023-08-11 | 2023-08-09 | 49.520 | 742,642 | +2,050 | 5.63% | 36,775,632 |
| 2023-08-10 | 2023-08-08 | 49.480 | 740,592 | -350 | 5.61% | 36,644,492 |
| 2023-08-08 | 2023-08-04 | 50.680 | 740,942 | -50 | 5.57% | 37,550,941 |
| 2023-08-04 | 2023-08-02 | 50.180 | 740,992 | +6,000 | 5.53% | 37,182,979 |
| 2023-08-03 | 2023-08-01 | 50.740 | 734,992 | +100 | 5.49% | 37,293,494 |
| 2023-08-02 | 2023-07-31 | 51.400 | 734,892 | -1,600 | 5.53% | 37,773,449 |
| 2023-08-01 | 2023-07-28 | 50.720 | 736,492 | +550 | 5.54% | 37,354,874 |
| 2023-07-31 | 2023-07-27 | 49.100 | 735,942 | -200 | 5.53% | 36,134,752 |
| 2023-07-28 | 2023-07-26 | 48.320 | 736,142 | -11,100 | 5.53% | 35,570,381 |
| 2023-07-27 | 2023-07-25 | 48.640 | 747,242 | -1,100 | 5.60% | 36,345,851 |
| 2023-07-26 | 2023-07-24 | 46.200 | 748,342 | +1,500 | 5.61% | 34,573,400 |
| 2023-07-24 | 2023-07-20 | 46.700 | 746,842 | -500 | 5.55% | 34,877,521 |
| 2023-07-19 | 2023-07-14 | 47.520 | 747,342 | -1,650 | 5.50% | 35,513,692 |
| 2023-07-18 | 2023-07-13 | 47.480 | 748,992 | -8,000 | 5.51% | 35,562,140 |
| 2023-07-14 | 2023-07-12 | 46.560 | 756,992 | -800 | 5.57% | 35,245,548 |
| 2023-07-05 | 2023-07-03 | 46.820 | 757,792 | -750 | 5.57% | 35,479,821 |
| 2023-07-04 | 2023-06-30 | 45.720 | 758,542 | -10,150 | 5.58% | 34,680,540 |
| 2023-07-03 | 2023-06-29 | 45.680 | 768,692 | +100 | 5.65% | 35,113,851 |
| 2023-06-30 | 2023-06-28 | 46.620 | 768,592 | +100 | 5.65% | 35,831,759 |
| 2023-06-23 | 2023-06-20 | 47.840 | 768,492 | -100 | 5.51% | 36,764,657 |
| 2023-06-21 | 2023-06-19 | 48.440 | 768,592 | -50 | 5.51% | 37,230,596 |
| 2023-06-20 | 2023-06-16 | 49.320 | 768,642 | -8,150 | 5.51% | 37,909,423 |
| 2023-06-19 | 2023-06-15 | 49.060 | 776,792 | -1,100 | 5.57% | 38,109,416 |
| 2023-06-16 | 2023-06-14 | 47.640 | 777,892 | -300 | 5.62% | 37,058,775 |
| 2023-06-15 | 2023-06-13 | 47.300 | 778,192 | -600 | 5.62% | 36,808,482 |
| 2023-06-13 | 2023-06-09 | 46.620 | 778,792 | -1,200 | 5.64% | 36,307,283 |
| 2023-06-12 | 2023-06-08 | 46.340 | 779,992 | -200 | 5.59% | 36,144,829 |
| 2023-06-09 | 2023-06-07 | 46.380 | 780,192 | -900 | 5.59% | 36,185,305 |
| 2023-06-06 | 2023-06-02 | 46.380 | 781,092 | +400 | 5.62% | 36,227,047 |
| 2023-06-02 | 2023-05-31 | 44.580 | 780,692 | -2,500 | 5.54% | 34,803,249 |
| 2023-05-31 | 2023-05-29 | 45.640 | 783,192 | +1,300 | 5.53% | 35,744,883 |
| 2023-05-29 | 2023-05-24 | 47.300 | 781,892 | -150 | 5.53% | 36,983,492 |
| 2023-05-25 | 2023-05-23 | 48.160 | 782,042 | +600 | 5.53% | 37,663,143 |
| 2023-05-24 | 2023-05-22 | 49.080 | 781,442 | -500 | 5.52% | 38,353,173 |
| 2023-05-23 | 2023-05-19 | 48.000 | 781,942 | -750 | 5.53% | 37,533,216 |
| 2023-05-22 | 2023-05-18 | 48.000 | 782,692 | +500 | 5.45% | 37,569,216 |
| 2023-05-19 | 2023-05-17 | 47.980 | 782,192 | +1,000 | 5.45% | 37,529,572 |
| 2023-05-16 | 2023-05-12 | 49.000 | 781,192 | -1,500 | 5.44% | 38,278,408 |
| 2023-05-15 | 2023-05-11 | 49.320 | 782,692 | -500 | 5.45% | 38,602,369 |
| 2023-05-12 | 2023-05-10 | 49.580 | 783,192 | +6,800 | 5.46% | 38,830,659 |
| 2023-05-11 | 2023-05-09 | 49.500 | 776,392 | +3,000 | 5.41% | 38,431,404 |
| 2023-05-10 | 2023-05-08 | 50.480 | 773,392 | +400 | 5.39% | 39,040,828 |
| 2023-05-08 | 2023-05-04 | 50.880 | 772,992 | -2,500 | 5.39% | 39,329,833 |
| 2023-05-05 | 2023-05-03 | 50.800 | 775,492 | +100 | 5.40% | 39,394,994 |
| 2023-05-04 | 2023-05-02 | 51.160 | 775,392 | +4,650 | 5.40% | 39,669,055 |
| 2023-05-02 | 2023-04-27 | 50.900 | 770,742 | -200 | 5.37% | 39,230,768 |
| 2023-04-28 | 2023-04-26 | 50.500 | 770,942 | +2,200 | 5.37% | 38,932,571 |
| 2023-04-27 | 2023-04-25 | 50.100 | 768,742 | +450 | 5.36% | 38,513,974 |
| 2023-04-26 | 2023-04-24 | 50.840 | 768,292 | -9,200 | 5.35% | 39,059,965 |
| 2023-04-25 | 2023-04-21 | 51.300 | 777,492 | +100 | 5.42% | 39,885,340 |
| 2023-04-24 | 2023-04-20 | 52.120 | 777,392 | +1,000 | 5.42% | 40,517,671 |
| 2023-04-21 | 2023-04-19 | 52.320 | 776,392 | -3,100 | 5.41% | 40,620,829 |
| 2023-04-20 | 2023-04-18 | 52.620 | 779,492 | +700 | 5.43% | 41,016,869 |
| 2023-04-19 | 2023-04-17 | 52.940 | 778,792 | +2,000 | 5.43% | 41,229,248 |
| 2023-04-18 | 2023-04-14 | 52.460 | 776,792 | -1,000 | 5.41% | 40,750,508 |
| 2023-04-17 | 2023-04-13 | 52.320 | 777,792 | +1,000 | 5.42% | 40,694,077 |
| 2023-04-14 | 2023-04-12 | 52.200 | 776,792 | -1,700 | 5.41% | 40,548,542 |
| 2023-04-13 | 2023-04-11 | 52.880 | 778,492 | +400 | 5.43% | 41,166,657 |
| 2023-04-11 | 2023-04-04 | 54.040 | 778,092 | +6,383 | 5.44% | 42,048,092 |
| 2023-04-06 | 2023-04-03 | 54.140 | 771,709 | +1,167 | 5.40% | 41,780,325 |
| 2023-04-04 | 2023-03-31 | 54.840 | 770,542 | +2,550 | 5.39% | 42,256,523 |
| 2023-04-03 | 2023-03-30 | 54.160 | 767,992 | -100 | 5.43% | 41,594,447 |
| 2023-03-30 | 2023-03-28 | 53.300 | 768,092 | -1,200 | 5.43% | 40,939,304 |
| 2023-03-28 | 2023-03-24 | 53.900 | 769,292 | +1,500 | 5.44% | 41,464,839 |
| 2023-03-24 | 2023-03-22 | 53.300 | 767,792 | +5,700 | 5.43% | 40,923,314 |
| 2023-03-23 | 2023-03-21 | 53.280 | 762,092 | -4,000 | 5.39% | 40,604,262 |
| 2023-03-22 | 2023-03-20 | 51.720 | 766,092 | -1,550 | 5.41% | 39,622,278 |
| 2023-03-17 | 2023-03-15 | 53.360 | 767,642 | -400 | 5.43% | 40,961,377 |
| 2023-03-15 | 2023-03-13 | 53.860 | 768,042 | +200 | 5.43% | 41,366,742 |
| 2023-03-14 | 2023-03-10 | 52.560 | 767,842 | +20,000 | 5.43% | 40,357,776 |
| 2023-03-10 | 2023-03-08 | 53.900 | 747,842 | -800 | 5.32% | 40,308,684 |
| 2023-03-09 | 2023-03-07 | 54.960 | 748,642 | +2,000 | 5.33% | 41,145,364 |
| 2023-03-08 | 2023-03-06 | 55.820 | 746,642 | +3,750 | 5.31% | 41,677,556 |
| 2023-03-07 | 2023-03-03 | 56.100 | 742,892 | +1,200 | 5.29% | 41,676,241 |
| 2023-03-06 | 2023-03-02 | 55.780 | 741,692 | +2,450 | 5.28% | 41,371,580 |
| 2023-03-03 | 2023-03-01 | 56.460 | 739,242 | +2,250 | 5.26% | 41,737,603 |
| 2023-02-28 | 2023-02-24 | 54.840 | 736,992 | -2,679 | 5.46% | 40,416,641 |
| 2023-02-27 | 2023-02-23 | 55.840 | 739,671 | +2,000 | 5.48% | 41,303,229 |
| 2023-02-23 | 2023-02-21 | 56.760 | 737,671 | -1,500 | 5.46% | 41,870,206 |
| 2023-02-22 | 2023-02-20 | 57.400 | 739,171 | +2,000 | 5.48% | 42,428,415 |
| 2023-02-21 | 2023-02-17 | 57.600 | 737,171 | +1,900 | 5.46% | 42,461,050 |
| 2023-02-20 | 2023-02-16 | 57.200 | 735,271 | +1,500 | 5.45% | 42,057,501 |
| 2023-02-17 | 2023-02-15 | 57.180 | 733,771 | -5,950 | 5.44% | 41,957,026 |
| 2023-02-15 | 2023-02-13 | 58.560 | 739,721 | -4,500 | 5.76% | 43,318,062 |
| 2023-02-14 | 2023-02-10 | 57.480 | 744,221 | +550 | 5.79% | 42,777,823 |
| 2023-02-13 | 2023-02-09 | 58.100 | 743,671 | +300 | 5.79% | 43,207,285 |
| 2023-02-10 | 2023-02-08 | 57.160 | 743,371 | +350 | 5.78% | 42,491,086 |
| 2023-02-08 | 2023-02-06 | 56.820 | 743,021 | -1,050 | 5.80% | 42,218,453 |
| 2023-02-07 | 2023-02-03 | 58.200 | 744,071 | -13,700 | 5.81% | 43,304,932 |
| 2023-02-06 | 2023-02-02 | 59.220 | 757,771 | -11,300 | 5.92% | 44,875,199 |
| 2023-02-03 | 2023-02-01 | 59.000 | 769,071 | -1,100 | 6.01% | 45,375,189 |
| 2023-02-02 | 2023-01-31 | 58.480 | 770,171 | -1,450 | 6.04% | 45,039,600 |
| 2023-02-01 | 2023-01-30 | 58.880 | 771,621 | +31,800 | 6.05% | 45,433,044 |
| 2023-01-31 | 2023-01-27 | 60.180 | 739,821 | +100 | 5.89% | 44,522,428 |
| 2023-01-30 | 2023-01-26 | 59.480 | 739,721 | +2,817 | 5.92% | 43,998,605 |
| 2023-01-27 | 2023-01-20 | 57.640 | 736,904 | +4,650 | 5.90% | 42,475,147 |
| 2023-01-26 | 2023-01-19 | 57.160 | 732,254 | +4,050 | 5.86% | 41,855,639 |
| 2023-01-19 | 2023-01-17 | 57.660 | 728,204 | +3,000 | 6.02% | 41,988,243 |
| 2023-01-18 | 2023-01-16 | 58.480 | 725,204 | +7,000 | 6.07% | 42,409,930 |
| 2023-01-17 | 2023-01-13 | 57.700 | 718,204 | -2,450 | 6.11% | 41,440,371 |
| 2023-01-16 | 2023-01-12 | 56.380 | 720,654 | +9,421 | 6.32% | 40,630,473 |
| 2023-01-13 | 2023-01-11 | 56.600 | 711,233 | +7,529 | 6.24% | 40,255,788 |
| 2023-01-12 | 2023-01-10 | 56.300 | 703,704 | +3,500 | 6.34% | 39,618,535 |
| 2023-01-11 | 2023-01-09 | 55.940 | 700,204 | +7,000 | 6.31% | 39,169,412 |
| 2023-01-10 | 2023-01-06 | 55.060 | 693,204 | -800 | 6.36% | 38,167,812 |
| 2023-01-09 | 2023-01-05 | 54.720 | 694,004 | +5,600 | 6.40% | 37,975,899 |
| 2023-01-06 | 2023-01-04 | 53.340 | 688,404 | +200 | 6.34% | 36,719,469 |
| 2023-01-05 | 2023-01-03 | 53.660 | 688,204 | -100 | 6.34% | 36,929,027 |
| 2023-01-04 | 2022-12-30 | 52.480 | 688,304 | +1,400 | 6.34% | 36,122,194 |
| 2023-01-03 | 2022-12-29 | 51.640 | 686,904 | +900 | 6.33% | 35,471,723 |
| 2022-12-30 | 2022-12-28 | 52.080 | 686,004 | +500 | 6.32% | 35,727,088 |
| 2022-12-29 | 2022-12-23 | 51.940 | 685,504 | -200 | 6.29% | 35,605,078 |
| 2022-12-28 | 2022-12-22 | 52.180 | 685,704 | -1,800 | 6.26% | 35,780,035 |
| 2022-12-23 | 2022-12-21 | 50.900 | 687,504 | -900 | 6.28% | 34,993,954 |
| 2022-12-22 | 2022-12-20 | 50.380 | 688,404 | -50 | 6.29% | 34,681,794 |
| 2022-12-21 | 2022-12-19 | 51.700 | 688,454 | +1,050 | 6.29% | 35,593,072 |
| 2022-12-20 | 2022-12-16 | 52.280 | 687,404 | +500 | 6.25% | 35,937,481 |
| 2022-12-19 | 2022-12-15 | 52.200 | 686,904 | +500 | 6.24% | 35,856,389 |
| 2022-12-16 | 2022-12-14 | 53.120 | 686,404 | +1,350 | 6.21% | 36,461,780 |
| 2022-12-14 | 2022-12-12 | 52.220 | 685,054 | +1,250 | 6.20% | 35,773,520 |
| 2022-12-13 | 2022-12-09 | 53.920 | 683,804 | -2,250 | 6.19% | 36,870,712 |
| 2022-12-12 | 2022-12-08 | 52.660 | 686,054 | +3,250 | 6.21% | 36,127,604 |
| 2022-12-09 | 2022-12-07 | 51.400 | 682,804 | -1,950 | 6.18% | 35,096,126 |
| 2022-12-08 | 2022-12-06 | 52.000 | 684,754 | -2,300 | 6.20% | 35,607,208 |
| 2022-12-07 | 2022-12-05 | 51.820 | 687,054 | +4,500 | 6.22% | 35,603,138 |
| 2022-12-05 | 2022-12-01 | 49.760 | 682,554 | +2,400 | 6.18% | 33,963,887 |
| 2022-12-01 | 2022-11-29 | 47.860 | 680,154 | -7,300 | 6.16% | 32,552,170 |
| 2022-11-30 | 2022-11-28 | 45.120 | 687,454 | -400 | 6.22% | 31,017,924 |
| 2022-11-28 | 2022-11-24 | 45.700 | 687,854 | +150 | 6.22% | 31,434,928 |
| 2022-11-23 | 2022-11-21 | 46.380 | 687,704 | +3,500 | 6.22% | 31,895,712 |
| 2022-11-22 | 2022-11-18 | 47.720 | 684,204 | +6,050 | 6.19% | 32,650,215 |
| 2022-11-21 | 2022-11-17 | 47.840 | 678,154 | +21,000 | 6.14% | 32,442,887 |
| 2022-11-18 | 2022-11-16 | 48.540 | 657,154 | -500 | 5.95% | 31,898,255 |
| 2022-11-17 | 2022-11-15 | 49.260 | 657,654 | +23,012 | 5.95% | 32,396,036 |
| 2022-11-16 | 2022-11-14 | 48.220 | 634,642 | +18,600 | 5.74% | 30,602,437 |
| 2022-11-15 | 2022-11-11 | 47.500 | 616,042 | -50 | 5.58% | 29,261,995 |
| 2022-11-11 | 2022-11-09 | 44.400 | 616,092 | -40,900 | 5.58% | 27,354,485 |
| 2022-11-10 | 2022-11-08 | 44.880 | 656,992 | -50 | 5.95% | 29,485,801 |
| 2022-11-09 | 2022-11-07 | 45.400 | 657,042 | +41,940 | 5.95% | 29,829,707 |
| 2022-11-08 | 2022-11-04 | 44.900 | 615,102 | -1,000 | 5.57% | 27,618,080 |
| 2022-11-03 | 2022-11-01 | 41.620 | 616,102 | -1,550 | 5.58% | 25,642,165 |
| 2022-11-02 | 2022-10-31 | 39.300 | 617,652 | +400 | 5.59% | 24,273,724 |
| 2022-11-01 | 2022-10-28 | 40.040 | 617,252 | -10,200 | 5.59% | 24,714,770 |
| 2022-10-28 | 2022-10-26 | 42.080 | 627,452 | -600 | 5.68% | 26,403,180 |
| 2022-10-27 | 2022-10-25 | 41.300 | 628,052 | -500 | 5.68% | 25,938,548 |
| 2022-10-26 | 2022-10-24 | 41.460 | 628,552 | +100 | 5.69% | 26,059,766 |
| 2022-10-21 | 2022-10-19 | 45.140 | 628,452 | -143,000 | 5.69% | 28,368,323 |
| 2022-10-20 | 2022-10-18 | 46.840 | 771,452 | -60,750 | 6.95% | 36,134,812 |
| 2022-10-14 | 2022-10-12 | 46.820 | 832,202 | -37,900 | 7.27% | 38,963,698 |
| 2022-10-07 | 2022-10-05 | 52.400 | 870,102 | -700 | 7.57% | 45,593,345 |
| 2022-09-30 | 2022-09-28 | 49.740 | 870,802 | -400 | 7.57% | 43,313,691 |
| 2022-09-29 | 2022-09-27 | 51.220 | 871,202 | -1,100 | 7.58% | 44,622,966 |
| 2022-09-27 | 2022-09-23 | 49.780 | 872,302 | -4,000 | 7.59% | 43,423,194 |
| 2022-09-26 | 2022-09-22 | 49.780 | 876,302 | -1,250 | 7.62% | 43,622,314 |
| 2022-09-23 | 2022-09-21 | 51.180 | 877,552 | -6,200 | 7.63% | 44,913,111 |
| 2022-09-21 | 2022-09-19 | 51.680 | 883,752 | -1,600 | 7.65% | 45,672,303 |
| 2022-09-20 | 2022-09-16 | 52.000 | 885,352 | +650 | 7.67% | 46,038,304 |
| 2022-09-16 | 2022-09-14 | 53.300 | 884,702 | -1,000 | 7.66% | 47,154,617 |
| 2022-09-15 | 2022-09-13 | 54.140 | 885,702 | -4,900 | 7.67% | 47,951,906 |
| 2022-09-14 | 2022-09-09 | 53.600 | 890,602 | -1,000 | 7.71% | 47,736,267 |
| 2022-09-13 | 2022-09-08 | 51.920 | 891,602 | -5,550 | 7.72% | 46,291,976 |
| 2022-09-09 | 2022-09-07 | 52.080 | 897,152 | +200 | 7.77% | 46,723,676 |
| 2022-09-08 | 2022-09-06 | 52.340 | 896,952 | -500 | 7.77% | 46,946,468 |
| 2022-09-06 | 2022-09-02 | 52.900 | 897,452 | +1,500 | 7.77% | 47,475,211 |
| 2022-09-05 | 2022-09-01 | 53.960 | 895,952 | -6,000 | 7.76% | 48,345,570 |
| 2022-09-02 | 2022-08-31 | 54.360 | 901,952 | -1,900 | 7.81% | 49,030,111 |
| 2022-08-31 | 2022-08-29 | 54.200 | 903,852 | +1,450 | 7.83% | 48,988,778 |
| 2022-08-29 | 2022-08-25 | 54.500 | 902,402 | -8,600 | 8.13% | 49,180,909 |
| 2022-08-26 | 2022-08-24 | 53.300 | 911,002 | -34,081 | 8.17% | 48,556,407 |
| 2022-08-25 | 2022-08-23 | 54.080 | 945,083 | -18,500 | 8.48% | 51,110,089 |
| 2022-08-24 | 2022-08-22 | 54.660 | 963,583 | -100 | 8.64% | 52,669,447 |
| 2022-08-19 | 2022-08-17 | 55.460 | 963,683 | -100 | 8.64% | 53,445,859 |
| 2022-08-18 | 2022-08-16 | 54.440 | 963,783 | -750 | 8.61% | 52,468,347 |
| 2022-08-17 | 2022-08-15 | 55.200 | 964,533 | +300 | 8.61% | 53,242,222 |
| 2022-08-15 | 2022-08-11 | 54.960 | 964,233 | -5,400 | 8.61% | 52,994,246 |
| 2022-08-12 | 2022-08-10 | 53.060 | 969,633 | +3,200 | 8.66% | 51,448,727 |
| 2022-08-11 | 2022-08-09 | 54.500 | 966,433 | +2,100 | 8.63% | 52,670,598 |
| 2022-08-10 | 2022-08-08 | 54.660 | 964,333 | -1,700 | 8.61% | 52,710,442 |
| 2022-08-09 | 2022-08-05 | 55.380 | 966,033 | +550 | 8.59% | 53,498,908 |
| 2022-08-08 | 2022-08-04 | 54.660 | 965,483 | -3,050 | 8.58% | 52,773,301 |
| 2022-08-05 | 2022-08-03 | 54.140 | 968,533 | -15,650 | 8.61% | 52,436,377 |
| 2022-08-04 | 2022-08-02 | 54.260 | 984,183 | -31,700 | 8.75% | 53,401,770 |
| 2022-08-02 | 2022-07-29 | 55.060 | 1,015,883 | -29,880 | 8.95% | 55,934,518 |
| 2022-07-27 | 2022-07-25 | 56.640 | 1,045,763 | +200 | 9.21% | 59,232,016 |
| 2022-07-19 | 2022-07-15 | 56.480 | 1,045,563 | -1,550 | 9.13% | 59,053,398 |
| 2022-07-18 | 2022-07-14 | 57.220 | 1,047,113 | -4,000 | 9.15% | 59,915,806 |
| 2022-07-15 | 2022-07-13 | 57.700 | 1,051,113 | +300 | 9.18% | 60,649,220 |
| 2022-07-14 | 2022-07-12 | 56.880 | 1,050,813 | -21,050 | 9.18% | 59,770,243 |
| 2022-07-13 | 2022-07-11 | 57.900 | 1,071,863 | -38,000 | 9.28% | 62,060,868 |
| 2022-07-12 | 2022-07-08 | 59.800 | 1,109,863 | +30,400 | 9.61% | 66,369,807 |
| 2022-07-11 | 2022-07-07 | 59.800 | 1,079,463 | +2,500 | 9.35% | 64,551,887 |
| 2022-07-08 | 2022-07-06 | 59.000 | 1,076,963 | -65,700 | 9.32% | 63,540,817 |
| 2022-07-05 | 2022-06-30 | 60.960 | 1,142,663 | +1,650 | 10.02% | 69,656,736 |
| 2022-07-04 | 2022-06-29 | 59.900 | 1,141,013 | +1,100 | 10.14% | 68,346,679 |
| 2022-06-30 | 2022-06-28 | 61.800 | 1,139,913 | -2,000 | 10.13% | 70,446,623 |
| 2022-06-29 | 2022-06-27 | 61.080 | 1,141,913 | +33,760 | 10.29% | 69,748,046 |
| 2022-06-28 | 2022-06-24 | 59.520 | 1,108,153 | +13,450 | 9.98% | 65,957,267 |
| 2022-06-27 | 2022-06-23 | 57.700 | 1,094,703 | +3,050 | 10.04% | 63,164,363 |
| 2022-06-24 | 2022-06-22 | 56.600 | 1,091,653 | +11,850 | 10.02% | 61,787,560 |
| 2022-06-23 | 2022-06-21 | 57.880 | 1,079,803 | +5,450 | 9.91% | 62,498,998 |
| 2022-06-21 | 2022-06-17 | 56.280 | 1,074,353 | +300 | 9.86% | 60,464,587 |
| 2022-06-20 | 2022-06-16 | 55.520 | 1,074,053 | +1,300 | 9.85% | 59,631,423 |
| 2022-06-17 | 2022-06-15 | 55.980 | 1,072,753 | +35,550 | 9.84% | 60,052,713 |
| 2022-06-16 | 2022-06-14 | 55.200 | 1,037,203 | -75,720 | 9.52% | 57,253,606 |
| 2022-06-15 | 2022-06-13 | 55.160 | 1,112,923 | +200 | 10.21% | 61,388,833 |
| 2022-06-14 | 2022-06-10 | 57.220 | 1,112,723 | -1,850 | 10.21% | 63,670,010 |
| 2022-06-13 | 2022-06-09 | 56.320 | 1,114,573 | +34,850 | 10.23% | 62,772,751 |
| 2022-06-10 | 2022-06-08 | 57.580 | 1,079,723 | +28,150 | 9.91% | 62,170,450 |
| 2022-06-09 | 2022-06-07 | 56.820 | 1,051,573 | +17,600 | 9.69% | 59,750,378 |
| 2022-06-06 | 2022-06-01 | 55.180 | 1,033,973 | -2,000 | 9.53% | 57,054,630 |
| 2022-06-02 | 2022-05-31 | 55.240 | 1,035,973 | +48,800 | 9.55% | 57,227,149 |
| 2022-06-01 | 2022-05-30 | 54.380 | 987,173 | +1,050 | 9.10% | 53,682,468 |
| 2022-05-31 | 2022-05-27 | 52.040 | 986,123 | -1,200 | 9.09% | 51,317,841 |
| 2022-05-30 | 2022-05-26 | 51.160 | 987,323 | +600 | 9.10% | 50,511,445 |
| 2022-05-27 | 2022-05-25 | 51.540 | 986,723 | -450 | 9.09% | 50,855,703 |
| 2022-05-26 | 2022-05-24 | 51.740 | 987,173 | +3,000 | 9.10% | 51,076,331 |
| 2022-05-25 | 2022-05-23 | 52.900 | 984,173 | +350 | 9.07% | 52,062,752 |
| 2022-05-24 | 2022-05-20 | 53.860 | 983,823 | -1,000 | 9.03% | 52,988,707 |
| 2022-05-23 | 2022-05-19 | 51.980 | 984,823 | -38,500 | 9.04% | 51,191,100 |
| 2022-05-19 | 2022-05-17 | 52.700 | 1,023,323 | +23,000 | 9.39% | 53,929,122 |
| 2022-05-18 | 2022-05-16 | 51.360 | 1,000,323 | -1,850 | 9.18% | 51,376,589 |
| 2022-05-17 | 2022-05-13 | 51.260 | 1,002,173 | +1,600 | 9.19% | 51,371,388 |
| 2022-05-16 | 2022-05-12 | 50.240 | 1,000,573 | +900 | 9.18% | 50,268,788 |
| 2022-05-13 | 2022-05-11 | 51.120 | 999,673 | -400 | 9.17% | 51,103,284 |
| 2022-05-12 | 2022-05-10 | 50.240 | 1,000,073 | -10,500 | 9.17% | 50,243,668 |
| 2022-05-11 | 2022-05-06 | 50.840 | 1,010,573 | -26,177 | 9.27% | 51,377,531 |
| 2022-05-10 | 2022-05-05 | 53.640 | 1,036,750 | +143,000 | 9.47% | 55,611,270 |
| 2022-05-05 | 2022-05-03 | 53.540 | 893,750 | -1,450 | 8.28% | 47,851,375 |
| 2022-05-04 | 2022-04-29 | 54.440 | 895,200 | +37,800 | 8.29% | 48,734,688 |
| 2022-05-03 | 2022-04-28 | 53.260 | 857,400 | +28,085 | 7.94% | 45,665,124 |
| 2022-04-29 | 2022-04-27 | 52.620 | 829,315 | +2,800 | 7.68% | 43,638,555 |
| 2022-04-28 | 2022-04-26 | 52.280 | 826,515 | -6,200 | 7.65% | 43,210,204 |
| 2022-04-27 | 2022-04-25 | 51.440 | 832,715 | -36,483 | 7.71% | 42,834,860 |
| 2022-04-26 | 2022-04-22 | 54.100 | 869,198 | -2,100 | 8.05% | 47,023,612 |
| 2022-04-25 | 2022-04-21 | 54.100 | 871,298 | -38,478 | 8.07% | 47,137,222 |
| 2022-04-22 | 2022-04-20 | 55.260 | 909,776 | -40,028 | 8.39% | 50,274,222 |
| 2022-04-21 | 2022-04-19 | 54.880 | 949,804 | +30,400 | 8.75% | 52,125,244 |
| 2022-04-20 | 2022-04-14 | 56.340 | 919,404 | +86,394 | 8.47% | 51,799,221 |
| 2022-04-19 | 2022-04-13 | 54.300 | 833,010 | +3,200 | 7.68% | 45,232,443 |
| 2022-04-14 | 2022-04-12 | 54.200 | 829,810 | -5,250 | 7.65% | 44,975,702 |
| 2022-04-13 | 2022-04-11 | 52.480 | 835,060 | +100 | 7.70% | 43,823,949 |
| 2022-04-12 | 2022-04-08 | 55.000 | 834,960 | +400 | 7.70% | 45,922,800 |
| 2022-04-11 | 2022-04-07 | 55.180 | 834,560 | -2,000 | 7.69% | 46,051,021 |
| 2022-04-08 | 2022-04-06 | 55.960 | 836,560 | +2,500 | 7.71% | 46,813,898 |
| 2022-04-07 | 2022-04-04 | 57.060 | 834,060 | -400 | 7.69% | 47,591,464 |
| 2022-04-06 | 2022-04-01 | 56.400 | 834,460 | -2,000 | 7.69% | 47,063,544 |
| 2022-04-04 | 2022-03-31 | 56.200 | 836,460 | -35,332 | 7.71% | 47,009,052 |
| 2022-04-01 | 2022-03-30 | 56.680 | 871,792 | -950 | 8.03% | 49,413,171 |
| 2022-03-30 | 2022-03-28 | 53.940 | 872,742 | -38,590 | 8.04% | 47,075,703 |
| 2022-03-29 | 2022-03-25 | 55.180 | 911,332 | +150 | 8.40% | 50,287,300 |
| 2022-03-28 | 2022-03-24 | 57.000 | 911,182 | +1,600 | 8.40% | 51,937,374 |
| 2022-03-24 | 2022-03-22 | 57.220 | 909,582 | +1,000 | 8.38% | 52,046,282 |
| 2022-03-23 | 2022-03-21 | 56.060 | 908,582 | +56,200 | 8.37% | 50,935,107 |
| 2022-03-22 | 2022-03-18 | 55.960 | 852,382 | +4,500 | 7.86% | 47,699,297 |
| 2022-03-21 | 2022-03-17 | 56.220 | 847,882 | -19,300 | 7.81% | 47,667,926 |
| 2022-03-18 | 2022-03-16 | 54.000 | 867,182 | +67,800 | 7.99% | 46,827,828 |
| 2022-03-17 | 2022-03-15 | 49.620 | 799,382 | +1,850 | 7.30% | 39,665,335 |
| 2022-03-16 | 2022-03-14 | 52.480 | 797,532 | -57,745 | 7.22% | 41,854,479 |
| 2022-03-15 | 2022-03-11 | 56.000 | 855,277 | -20,550 | 7.64% | 47,895,512 |
| 2022-03-14 | 2022-03-10 | 57.460 | 875,827 | -150 | 7.82% | 50,325,019 |
| 2022-03-11 | 2022-03-09 | 55.500 | 875,977 | +100 | 7.75% | 48,616,724 |
| 2022-03-10 | 2022-03-08 | 56.400 | 875,877 | -66,679 | 7.30% | 49,399,463 |
| 2022-03-09 | 2022-03-07 | 57.180 | 942,556 | +1,100 | 7.85% | 53,895,352 |
| 2022-03-08 | 2022-03-04 | 60.080 | 941,456 | -50 | 7.85% | 56,562,676 |
| 2022-03-07 | 2022-03-03 | 61.700 | 941,506 | -700 | 7.85% | 58,090,920 |
| 2022-03-04 | 2022-03-02 | 62.300 | 942,206 | +2,000 | 7.85% | 58,699,434 |
| 2022-03-03 | 2022-03-01 | 63.260 | 940,206 | +50 | 7.84% | 59,477,432 |
| 2022-03-01 | 2022-02-25 | 62.420 | 940,156 | +50 | 7.83% | 58,684,538 |
| 2022-02-28 | 2022-02-24 | 61.360 | 940,106 | +600 | 7.83% | 57,684,904 |
| 2022-02-25 | 2022-02-23 | 63.800 | 939,506 | -300 | 7.83% | 59,940,483 |
| 2022-02-24 | 2022-02-22 | 63.140 | 939,806 | +200 | 7.83% | 59,339,351 |
| 2022-02-23 | 2022-02-21 | 65.160 | 939,606 | +15,350 | 7.80% | 61,224,727 |
| 2022-02-21 | 2022-02-17 | 65.600 | 924,256 | -950 | 7.67% | 60,631,194 |
| 2022-02-18 | 2022-02-16 | 65.620 | 925,206 | +21,800 | 7.68% | 60,712,018 |
| 2022-02-16 | 2022-02-14 | 64.240 | 903,406 | +750 | 7.50% | 58,034,801 |
| 2022-02-14 | 2022-02-10 | 65.000 | 902,656 | +7,892 | 7.49% | 58,672,640 |
| 2022-02-11 | 2022-02-09 | 64.420 | 894,764 | +20,395 | 7.43% | 57,640,697 |
| 2022-02-10 | 2022-02-08 | 63.100 | 874,369 | +1,200 | 7.26% | 55,172,684 |
| 2022-02-09 | 2022-02-07 | 64.100 | 873,169 | -150 | 7.25% | 55,970,133 |
| 2022-02-07 | 2022-01-31 | 62.360 | 873,319 | +200 | 7.16% | 54,460,173 |
| 2022-02-04 | 2022-01-27 | 63.400 | 873,119 | -28,031 | 7.16% | 55,355,745 |
| 2022-01-28 | 2022-01-26 | 64.700 | 901,150 | -2,450 | 7.39% | 58,304,405 |
| 2022-01-27 | 2022-01-25 | 65.160 | 903,600 | +7,500 | 7.41% | 58,878,576 |
| 2022-01-26 | 2022-01-24 | 66.360 | 896,100 | +600 | 7.35% | 59,465,196 |
| 2022-01-25 | 2022-01-21 | 67.380 | 895,500 | +650 | 7.34% | 60,338,790 |
| 2022-01-24 | 2022-01-20 | 66.880 | 894,850 | +800 | 7.33% | 59,847,568 |
| 2022-01-21 | 2022-01-19 | 65.680 | 894,050 | -600 | 7.33% | 58,721,204 |
| 2022-01-20 | 2022-01-18 | 66.480 | 894,650 | +1,750 | 7.33% | 59,476,332 |
| 2022-01-19 | 2022-01-17 | 66.000 | 892,900 | +100 | 7.32% | 58,931,400 |
| 2022-01-18 | 2022-01-14 | 65.920 | 892,800 | -44,236 | 7.32% | 58,853,376 |
| 2022-01-17 | 2022-01-13 | 66.620 | 937,036 | +15,150 | 7.68% | 62,425,338 |
| 2022-01-14 | 2022-01-12 | 67.600 | 921,886 | +1,200 | 7.56% | 62,319,494 |
| 2022-01-13 | 2022-01-11 | 66.220 | 920,686 | -2,100 | 7.55% | 60,967,827 |
| 2022-01-12 | 2022-01-10 | 67.000 | 922,786 | +550 | 7.56% | 61,826,662 |
| 2022-01-11 | 2022-01-07 | 66.880 | 922,236 | +4,100 | 7.56% | 61,679,144 |
| 2022-01-10 | 2022-01-06 | 67.480 | 918,136 | -250 | 7.53% | 61,955,817 |
| 2022-01-07 | 2022-01-05 | 67.800 | 918,386 | +6,900 | 7.53% | 62,266,571 |
| 2022-01-06 | 2022-01-04 | 68.660 | 911,486 | -700 | 7.23% | 62,582,629 |
| 2022-01-05 | 2022-01-03 | 69.000 | 912,186 | +250 | 7.24% | 62,940,834 |
| 2022-01-03 | 2021-12-29 | 68.080 | 911,936 | -100 | 7.24% | 62,084,603 |
| 2021-12-30 | 2021-12-28 | 69.420 | 912,036 | -500 | 7.21% | 63,313,539 |
| 2021-12-29 | 2021-12-24 | 69.200 | 912,536 | +700 | 7.21% | 63,147,491 |
| 2021-12-28 | 2021-12-22 | 68.580 | 911,836 | +500 | 6.73% | 62,533,713 |
| 2021-12-23 | 2021-12-21 | 67.840 | 911,336 | -55,276 | 6.68% | 61,825,034 |
| 2021-12-22 | 2021-12-20 | 67.700 | 966,612 | +400 | 7.08% | 65,439,632 |
| 2021-12-21 | 2021-12-17 | 68.800 | 966,212 | -150 | 6.90% | 66,475,386 |
| 2021-12-20 | 2021-12-16 | 70.520 | 966,362 | -200 | 6.73% | 68,147,848 |
| 2021-12-17 | 2021-12-15 | 70.980 | 966,562 | +2,250 | 6.74% | 68,606,571 |
| 2021-12-16 | 2021-12-14 | 72.420 | 964,312 | -6,000 | 6.72% | 69,835,475 |
| 2021-12-15 | 2021-12-13 | 72.880 | 970,312 | +13,350 | 6.76% | 70,716,339 |
| 2021-12-14 | 2021-12-10 | 73.000 | 956,962 | +500 | 6.67% | 69,858,226 |
| 2021-12-13 | 2021-12-09 | 74.200 | 956,462 | +67,700 | 6.67% | 70,969,480 |
| 2021-12-10 | 2021-12-08 | 72.160 | 888,762 | +29,400 | 6.19% | 64,133,066 |
| 2021-12-09 | 2021-12-07 | 71.140 | 859,362 | -450 | 5.81% | 61,135,013 |
| 2021-12-08 | 2021-12-06 | 70.040 | 859,812 | +500 | 5.81% | 60,221,232 |
| 2021-12-07 | 2021-12-03 | 71.000 | 859,312 | -50 | 5.60% | 61,011,152 |
| 2021-12-06 | 2021-12-02 | 70.940 | 859,362 | -100 | 5.58% | 60,963,140 |
| 2021-12-03 | 2021-12-01 | 70.980 | 859,462 | +2,600 | 5.58% | 61,004,613 |
| 2021-12-02 | 2021-11-30 | 70.460 | 856,862 | -200 | 5.56% | 60,374,497 |
| 2021-12-01 | 2021-11-29 | 71.120 | 857,062 | -27,248 | 5.57% | 60,954,249 |
| 2021-11-30 | 2021-11-26 | 71.080 | 884,310 | -900 | 5.72% | 62,856,755 |
| 2021-11-29 | 2021-11-25 | 72.080 | 885,210 | +50 | 5.73% | 63,805,937 |
| 2021-11-25 | 2021-11-23 | 72.160 | 885,160 | -300 | 5.64% | 63,873,146 |
| 2021-11-24 | 2021-11-22 | 72.620 | 885,460 | -360 | 5.64% | 64,302,105 |
| 2021-11-23 | 2021-11-19 | 71.720 | 885,820 | -7,550 | 5.64% | 63,531,010 |
| 2021-11-22 | 2021-11-18 | 71.660 | 893,370 | -3,200 | 5.69% | 64,018,894 |
| 2021-11-19 | 2021-11-17 | 72.400 | 896,570 | -350 | 5.66% | 64,911,668 |
| 2021-11-18 | 2021-11-16 | 72.900 | 896,920 | +450 | 5.66% | 65,385,468 |
| 2021-11-17 | 2021-11-15 | 72.260 | 896,470 | -4,400 | 5.66% | 64,778,922 |
| 2021-11-16 | 2021-11-12 | 71.840 | 900,870 | -10,000 | 5.68% | 64,718,501 |
| 2021-11-15 | 2021-11-11 | 71.760 | 910,870 | +500 | 5.75% | 65,364,031 |
| 2021-11-12 | 2021-11-10 | 71.140 | 910,370 | +700 | 5.74% | 64,763,722 |
| 2021-11-11 | 2021-11-09 | 72.120 | 909,670 | -2,300 | 5.67% | 65,605,400 |
| 2021-11-10 | 2021-11-08 | 72.000 | 911,970 | -1,650 | 5.68% | 65,661,840 |
| 2021-11-09 | 2021-11-05 | 72.360 | 913,620 | +1,000 | 5.69% | 66,109,543 |
| 2021-11-08 | 2021-11-04 | 72.380 | 912,620 | -250 | 5.60% | 66,055,436 |
| 2021-11-04 | 2021-11-02 | 71.100 | 912,870 | -1,000 | 5.58% | 64,905,057 |
| 2021-11-03 | 2021-11-01 | 70.700 | 913,870 | -5,700 | 5.49% | 64,610,609 |
| 2021-11-02 | 2021-10-29 | 72.360 | 919,570 | -100 | 5.52% | 66,540,085 |
| 2021-11-01 | 2021-10-28 | 72.200 | 919,670 | +1,000 | 5.52% | 66,400,174 |
| 2021-10-29 | 2021-10-27 | 72.320 | 918,670 | -66,990 | 5.52% | 66,438,214 |
| 2021-10-28 | 2021-10-26 | 73.900 | 985,660 | -650 | 5.90% | 72,840,274 |
| 2021-10-27 | 2021-10-25 | 74.040 | 986,310 | +10,950 | 5.91% | 73,026,392 |
| 2021-10-26 | 2021-10-22 | 74.780 | 975,360 | -150 | 5.70% | 72,937,421 |
| 2021-10-25 | 2021-10-21 | 72.640 | 975,510 | +29,248 | 5.70% | 70,861,046 |
| 2021-10-22 | 2021-10-20 | 73.100 | 946,262 | +8,442 | 5.53% | 69,171,752 |
| 2021-10-21 | 2021-10-19 | 72.900 | 937,820 | +4,950 | 5.48% | 68,367,078 |
| 2021-10-20 | 2021-10-18 | 70.900 | 932,870 | +100 | 5.46% | 66,140,483 |
| 2021-10-19 | 2021-10-15 | 72.020 | 932,770 | -11,050 | 5.45% | 67,178,095 |
| 2021-10-18 | 2021-10-12 | 70.400 | 943,820 | -2,000 | 5.50% | 66,444,928 |
| 2021-10-15 | 2021-10-11 | 70.120 | 945,820 | +850 | 5.51% | 66,320,898 |
| 2021-10-12 | 2021-10-08 | 70.540 | 944,970 | +27,360 | 5.51% | 66,658,184 |
| 2021-10-11 | 2021-10-07 | 69.680 | 917,610 | -850 | 5.35% | 63,939,065 |
| 2021-10-08 | 2021-10-06 | 68.300 | 918,460 | +600 | 5.34% | 62,730,818 |
| 2021-10-06 | 2021-10-04 | 69.200 | 917,860 | +2,000 | 5.34% | 63,515,912 |
| 2021-10-04 | 2021-09-29 | 70.280 | 915,860 | -2,300 | 5.32% | 64,366,641 |
| 2021-09-30 | 2021-09-28 | 70.300 | 918,160 | +23,300 | 5.40% | 64,546,648 |
| 2021-09-29 | 2021-09-27 | 70.640 | 894,860 | -350 | 5.23% | 63,212,910 |
| 2021-09-28 | 2021-09-24 | 68.960 | 895,210 | +60,440 | 5.27% | 61,733,682 |
| 2021-09-27 | 2021-09-23 | 68.340 | 834,770 | -1,100 | 4.91% | 57,048,182 |
| 2021-09-24 | 2021-09-21 | 68.740 | 835,870 | -1,600 | 4.90% | 57,457,704 |
| 2021-09-23 | 2021-09-20 | 68.160 | 837,470 | +1,600 | 4.91% | 57,081,955 |
| 2021-09-21 | 2021-09-17 | 70.400 | 835,870 | +1,600 | 4.90% | 58,845,248 |
| 2021-09-20 | 2021-09-16 | 69.300 | 834,270 | -3,350 | 4.89% | 57,814,911 |
| 2021-09-17 | 2021-09-15 | 70.000 | 837,620 | +88,200 | 4.91% | 58,633,400 |
| 2021-09-16 | 2021-09-14 | 71.020 | 749,420 | +100 | 4.45% | 53,223,808 |
| 2021-09-15 | 2021-09-13 | 71.580 | 749,320 | -1,000 | 4.43% | 53,636,326 |
| 2021-09-14 | 2021-09-10 | 72.840 | 750,320 | -350 | 4.41% | 54,653,309 |
| 2021-09-13 | 2021-09-09 | 71.640 | 750,670 | -1,000 | 4.42% | 53,777,999 |
| 2021-09-10 | 2021-09-08 | 71.960 | 751,670 | -250 | 4.42% | 54,090,173 |
| 2021-09-09 | 2021-09-07 | 73.540 | 751,920 | -3,450 | 4.42% | 55,296,197 |
| 2021-09-08 | 2021-09-06 | 73.040 | 755,370 | +500 | 4.43% | 55,172,225 |
| 2021-09-07 | 2021-09-03 | 71.340 | 754,870 | +1 | 4.43% | 53,852,426 |
| 2021-09-06 | 2021-09-02 | 71.020 | 754,869 | +6,599 | 4.43% | 53,610,796 |
| 2021-09-03 | 2021-09-01 | 72.240 | 748,270 | +400 | 4.39% | 54,055,025 |
| 2021-09-02 | 2021-08-31 | 71.080 | 747,870 | -12,900 | 4.39% | 53,158,600 |
| 2021-09-01 | 2021-08-30 | 71.200 | 760,770 | -1,100 | 4.46% | 54,166,824 |
| 2021-08-30 | 2021-08-26 | 70.840 | 761,870 | +300 | 4.42% | 53,970,871 |
| 2021-08-27 | 2021-08-25 | 72.300 | 761,570 | -2,550 | 4.41% | 55,061,511 |
| 2021-08-26 | 2021-08-24 | 72.920 | 764,120 | -350 | 4.43% | 55,719,630 |
| 2021-08-25 | 2021-08-23 | 71.100 | 764,470 | +5,450 | 4.38% | 54,353,817 |
| 2021-08-23 | 2021-08-19 | 72.440 | 759,020 | -5,000 | 4.34% | 54,983,409 |
| 2021-08-20 | 2021-08-18 | 73.100 | 764,020 | -250 | 4.37% | 55,849,862 |
| 2021-08-19 | 2021-08-17 | 72.920 | 764,270 | -8,350 | 4.37% | 55,730,568 |
| 2021-08-17 | 2021-08-13 | 74.660 | 772,620 | -900 | 4.40% | 57,683,809 |
| 2021-08-16 | 2021-08-12 | 74.620 | 773,520 | -900 | 4.41% | 57,720,062 |
| 2021-08-13 | 2021-08-11 | 74.840 | 774,420 | -300 | 4.35% | 57,957,593 |
| 2021-08-12 | 2021-08-10 | 76.300 | 774,720 | -2,750 | 4.35% | 59,111,136 |
| 2021-08-11 | 2021-08-09 | 74.360 | 777,470 | +2,400 | 4.37% | 57,812,669 |
| 2021-08-10 | 2021-08-06 | 74.220 | 775,070 | +2,300 | 4.35% | 57,525,695 |
| 2021-08-09 | 2021-08-05 | 74.740 | 772,770 | -50 | 4.34% | 57,756,830 |
| 2021-08-06 | 2021-08-04 | 75.600 | 772,820 | +6,700 | 4.25% | 58,425,192 |
| 2021-08-05 | 2021-08-03 | 74.800 | 766,120 | -15,100 | 4.21% | 57,305,776 |
| 2021-08-04 | 2021-08-02 | 73.660 | 781,220 | +11,750 | 4.29% | 57,544,665 |
| 2021-08-03 | 2021-07-30 | 71.200 | 769,470 | -12,950 | 4.23% | 54,786,264 |
| 2021-08-02 | 2021-07-29 | 72.000 | 782,420 | +500 | 4.29% | 56,334,240 |
| 2021-07-30 | 2021-07-28 | 70.380 | 781,920 | -6,400 | 4.28% | 55,031,530 |
| 2021-07-29 | 2021-07-27 | 68.280 | 788,320 | -17,300 | 4.31% | 53,826,490 |
| 2021-07-28 | 2021-07-26 | 72.540 | 805,620 | +1,950 | 4.40% | 58,439,675 |
| 2021-07-27 | 2021-07-23 | 75.660 | 803,670 | +2,500 | 4.39% | 60,805,672 |
| 2021-07-26 | 2021-07-22 | 77.540 | 801,170 | -500 | 4.38% | 62,122,722 |
| 2021-07-23 | 2021-07-21 | 76.800 | 801,670 | -6,450 | 4.38% | 61,568,256 |
| 2021-07-22 | 2021-07-20 | 77.120 | 808,120 | -2,000 | 4.42% | 62,322,214 |
| 2021-07-21 | 2021-07-19 | 76.520 | 810,120 | -1,050 | 4.43% | 61,990,382 |
| 2021-07-20 | 2021-07-16 | 77.300 | 811,170 | -250 | 4.43% | 62,703,441 |
| 2021-07-19 | 2021-07-15 | 78.280 | 811,420 | +8,100 | 4.43% | 63,517,958 |
| 2021-07-16 | 2021-07-14 | 77.720 | 803,320 | +4,650 | 4.44% | 62,434,030 |
| 2021-07-15 | 2021-07-13 | 80.160 | 798,670 | +4,000 | 4.41% | 64,021,387 |
| 2021-07-14 | 2021-07-12 | 77.280 | 794,670 | +3,400 | 4.46% | 61,412,098 |
| 2021-07-13 | 2021-07-09 | 76.380 | 791,270 | -313,650 | 4.46% | 60,437,203 |
| 2021-07-12 | 2021-07-08 | 76.160 | 1,104,920 | -1,300 | 6.24% | 84,150,707 |
| 2021-07-09 | 2021-07-07 | 78.980 | 1,106,220 | +49,600 | 6.25% | 87,369,256 |
| 2021-07-08 | 2021-07-06 | 78.200 | 1,056,620 | +300 | 5.99% | 82,627,684 |
| 2021-07-07 | 2021-07-05 | 78.460 | 1,056,320 | +4,300 | 5.98% | 82,878,867 |
| 2021-07-06 | 2021-07-02 | 79.140 | 1,052,020 | +5,850 | 5.96% | 83,256,863 |
| 2021-07-05 | 2021-06-30 | 81.300 | 1,046,170 | +950 | 5.93% | 85,053,621 |
| 2021-07-02 | 2021-06-29 | 81.380 | 1,045,220 | -150 | 5.92% | 85,060,004 |
| 2021-06-30 | 2021-06-28 | 83.300 | 1,045,370 | -1,800 | 5.92% | 87,079,321 |
| 2021-06-29 | 2021-06-25 | 82.060 | 1,047,170 | +4,100 | 6.20% | 85,930,770 |
| 2021-06-28 | 2021-06-24 | 80.940 | 1,043,070 | +4,750 | 6.30% | 84,426,086 |
| 2021-06-25 | 2021-06-23 | 80.600 | 1,038,320 | +3,350 | 6.27% | 83,688,592 |
| 2021-06-24 | 2021-06-22 | 80.800 | 1,034,970 | +950 | 6.25% | 83,625,576 |
| 2021-06-23 | 2021-06-21 | 79.800 | 1,034,020 | -2,400 | 6.36% | 82,514,796 |
| 2021-06-22 | 2021-06-18 | 80.400 | 1,036,420 | +2,750 | 6.46% | 83,328,168 |
| 2021-06-21 | 2021-06-17 | 80.900 | 1,033,670 | +47,700 | 6.44% | 83,623,903 |
| 2021-06-18 | 2021-06-16 | 81.600 | 985,970 | +8,500 | 6.14% | 80,455,152 |
| 2021-06-17 | 2021-06-15 | 82.520 | 977,470 | -132,100 | 6.09% | 80,660,824 |
| 2021-06-16 | 2021-06-11 | 83.500 | 1,109,570 | +2,800 | 7.02% | 92,649,095 |
| 2021-06-15 | 2021-06-10 | 84.700 | 1,106,770 | +1,100 | 7.00% | 93,743,419 |
| 2021-06-11 | 2021-06-09 | 82.800 | 1,105,670 | -2,600 | 7.16% | 91,549,476 |
| 2021-06-10 | 2021-06-08 | 82.940 | 1,108,270 | +1,000 | 7.17% | 91,919,914 |
| 2021-06-09 | 2021-06-07 | 84.240 | 1,107,270 | +450 | 7.24% | 93,276,425 |
| 2021-06-08 | 2021-06-04 | 85.500 | 1,106,820 | +3,850 | 7.28% | 94,633,110 |
| 2021-06-07 | 2021-06-03 | 85.460 | 1,102,970 | -900 | 7.35% | 94,259,816 |
| 2021-06-04 | 2021-06-02 | 86.400 | 1,103,870 | -1,200 | 7.36% | 95,374,368 |
| 2021-06-03 | 2021-06-01 | 87.440 | 1,105,070 | +1,350 | 7.37% | 96,627,321 |
| 2021-06-02 | 2021-05-31 | 87.980 | 1,103,720 | -299,300 | 7.51% | 97,105,286 |
| 2021-06-01 | 2021-05-28 | 86.880 | 1,403,020 | +2,250 | 9.71% | 121,894,378 |
| 2021-05-31 | 2021-05-27 | 87.400 | 1,400,770 | +14,000 | 9.76% | 122,427,298 |
| 2021-05-28 | 2021-05-26 | 86.840 | 1,386,770 | +5,300 | 9.73% | 120,427,107 |
| 2021-05-27 | 2021-05-25 | 86.540 | 1,381,470 | -148,550 | 9.69% | 119,552,414 |
| 2021-05-26 | 2021-05-24 | 83.920 | 1,530,020 | +2,300 | 10.74% | 128,399,278 |
| 2021-05-25 | 2021-05-21 | 83.540 | 1,527,720 | -150 | 10.72% | 127,625,729 |
| 2021-05-24 | 2021-05-20 | 83.000 | 1,527,870 | -1,850 | 10.72% | 126,813,210 |
| 2021-05-21 | 2021-05-18 | 83.000 | 1,529,720 | -38,100 | 10.73% | 126,966,760 |
| 2021-05-20 | 2021-05-17 | 82.740 | 1,567,820 | -2,250 | 11.00% | 129,721,427 |
| 2021-05-18 | 2021-05-14 | 81.040 | 1,570,070 | -950 | 11.02% | 127,238,473 |
| 2021-05-17 | 2021-05-13 | 80.300 | 1,571,020 | -250 | 11.02% | 126,152,906 |
| 2021-05-14 | 2021-05-12 | 82.340 | 1,571,270 | +200 | 11.03% | 129,378,372 |
| 2021-05-13 | 2021-05-11 | 81.500 | 1,571,070 | -36,200 | 11.03% | 128,042,205 |
| 2021-05-12 | 2021-05-10 | 81.800 | 1,607,270 | +850 | 11.28% | 131,474,686 |
| 2021-05-11 | 2021-05-07 | 82.060 | 1,606,420 | +4,250 | 11.27% | 131,822,825 |
| 2021-05-10 | 2021-05-06 | 83.220 | 1,602,170 | +6,360 | 11.24% | 133,332,587 |
| 2021-05-07 | 2021-05-05 | 83.740 | 1,595,810 | -3,300 | 11.20% | 133,633,129 |
| 2021-05-06 | 2021-05-04 | 84.940 | 1,599,110 | +450 | 11.22% | 135,828,403 |
| 2021-05-05 | 2021-05-03 | 84.000 | 1,598,660 | +5,700 | 11.22% | 134,287,440 |
| 2021-05-04 | 2021-04-30 | 84.500 | 1,592,960 | +350 | 11.18% | 134,605,120 |
| 2021-05-03 | 2021-04-29 | 85.920 | 1,592,610 | +49,850 | 11.18% | 136,837,051 |
| 2021-04-30 | 2021-04-28 | 84.900 | 1,542,760 | +250 | 10.83% | 130,980,324 |
| 2021-04-29 | 2021-04-27 | 84.640 | 1,542,510 | -2,750 | 10.86% | 130,558,046 |
| 2021-04-28 | 2021-04-26 | 83.600 | 1,545,260 | +200 | 10.88% | 129,183,736 |
| 2021-04-27 | 2021-04-23 | 85.500 | 1,545,060 | +1,500 | 10.88% | 132,102,630 |
| 2021-04-26 | 2021-04-22 | 84.540 | 1,543,560 | +500 | 10.87% | 130,492,562 |
| 2021-04-23 | 2021-04-21 | 83.700 | 1,543,060 | +1,300 | 10.91% | 129,154,122 |
| 2021-04-22 | 2021-04-20 | 84.960 | 1,541,760 | -1,150 | 10.90% | 130,987,930 |
| 2021-04-21 | 2021-04-19 | 84.000 | 1,542,910 | +3,400 | 11.02% | 129,604,440 |
| 2021-04-20 | 2021-04-16 | 82.760 | 1,539,510 | -2,900 | 11.00% | 127,409,848 |
| 2021-04-19 | 2021-04-15 | 81.840 | 1,542,410 | -200 | 11.02% | 126,230,834 |
| 2021-04-16 | 2021-04-14 | 82.200 | 1,542,610 | +650 | 11.02% | 126,802,542 |
| 2021-04-15 | 2021-04-13 | 80.260 | 1,541,960 | +1,350 | 11.01% | 123,757,710 |
| 2021-04-14 | 2021-04-12 | 81.320 | 1,540,610 | +400 | 11.00% | 125,282,405 |
| 2021-04-13 | 2021-04-09 | 82.500 | 1,540,210 | -150 | 11.00% | 127,067,325 |
| 2021-04-12 | 2021-04-08 | 84.160 | 1,540,360 | -1,900 | 11.08% | 129,636,698 |
| 2021-04-09 | 2021-04-07 | 83.080 | 1,542,260 | +900 | 11.10% | 128,130,961 |
| 2021-04-08 | 2021-04-01 | 83.000 | 1,541,360 | -450 | 11.09% | 127,932,880 |
| 2021-04-07 | 2021-03-31 | 80.500 | 1,541,810 | +2,100 | 11.09% | 124,115,705 |
| 2021-04-01 | 2021-03-30 | 80.960 | 1,539,710 | +150 | 11.08% | 124,654,922 |
| 2021-03-31 | 2021-03-29 | 80.820 | 1,539,560 | -1,000 | 11.08% | 124,427,239 |
| 2021-03-30 | 2021-03-26 | 81.840 | 1,540,560 | +1,100 | 11.08% | 126,079,430 |
| 2021-03-29 | 2021-03-25 | 79.680 | 1,539,460 | +1,800 | 11.04% | 122,664,173 |
| 2021-03-26 | 2021-03-24 | 79.160 | 1,537,660 | -14,950 | 10.87% | 121,721,166 |
| 2021-03-25 | 2021-03-23 | 81.240 | 1,552,610 | +1,100 | 10.97% | 126,134,036 |
| 2021-03-24 | 2021-03-22 | 82.480 | 1,551,510 | +50 | 10.96% | 127,968,545 |
| 2021-03-23 | 2021-03-19 | 82.880 | 1,551,460 | +600 | 10.96% | 128,585,005 |
| 2021-03-22 | 2021-03-18 | 85.180 | 1,550,860 | +6,550 | 10.96% | 132,102,255 |
| 2021-03-19 | 2021-03-17 | 85.800 | 1,544,310 | +900 | 10.91% | 132,501,798 |
| 2021-03-18 | 2021-03-16 | 83.960 | 1,543,410 | -3,600 | 11.10% | 129,584,704 |
| 2021-03-17 | 2021-03-15 | 81.860 | 1,547,010 | -3,950 | 11.13% | 126,638,239 |
| 2021-03-16 | 2021-03-12 | 82.600 | 1,550,960 | +7,600 | 11.16% | 128,109,296 |
| 2021-03-15 | 2021-03-11 | 84.760 | 1,543,360 | +2,550 | 11.10% | 130,815,194 |
| 2021-03-12 | 2021-03-10 | 82.300 | 1,540,810 | +1,700 | 11.17% | 126,808,663 |
| 2021-03-11 | 2021-03-09 | 81.200 | 1,539,110 | +68,300 | 11.15% | 124,975,732 |
| 2021-03-10 | 2021-03-08 | 79.640 | 1,470,810 | +116,910 | 10.81% | 117,135,308 |
| 2021-03-09 | 2021-03-05 | 89.960 | 1,353,900 | -25,900 | 9.96% | 121,796,844 |
| 2021-03-08 | 2021-03-04 | 84.600 | 1,379,800 | +60,950 | 10.26% | 116,731,080 |
| 2021-03-05 | 2021-03-03 | 88.400 | 1,318,850 | -3,600 | 9.77% | 116,586,340 |
| 2021-03-04 | 2021-03-02 | 86.000 | 1,322,450 | +113,800 | 9.87% | 113,730,700 |
| 2021-03-02 | 2021-02-26 | 86.700 | 1,208,650 | +209,300 | 9.16% | 104,789,955 |
| 2021-03-01 | 2021-02-25 | 88.280 | 999,350 | +3,850 | 7.81% | 88,222,618 |
| 2021-02-26 | 2021-02-24 | 88.380 | 995,500 | -51,000 | 7.78% | 87,982,290 |
| 2021-02-24 | 2021-02-22 | 90.600 | 1,046,500 | +12,750 | 8.18% | 94,812,900 |
| 2021-02-23 | 2021-02-19 | 95.500 | 1,033,750 | +3,700 | 8.08% | 98,723,125 |
| 2021-02-22 | 2021-02-18 | 95.080 | 1,030,050 | +42,450 | 8.05% | 97,937,154 |
| 2021-02-19 | 2021-02-17 | 100.800 | 987,600 | +49,100 | 7.72% | 99,550,080 |
| 2021-02-18 | 2021-02-16 | 100.800 | 938,500 | +1,300 | 7.33% | 94,600,800 |
| 2021-02-17 | 2021-02-11 | 97.860 | 937,200 | +10,400 | 7.32% | 91,714,392 |
| 2021-02-16 | 2021-02-09 | 94.020 | 926,800 | -2,500 | 7.24% | 87,137,736 |
| 2021-02-10 | 2021-02-08 | 92.220 | 929,300 | -1,700 | 7.26% | 85,700,046 |
| 2021-02-09 | 2021-02-05 | 91.300 | 931,000 | +8,250 | 7.27% | 85,000,300 |
| 2021-02-08 | 2021-02-04 | 89.140 | 922,750 | -2,900 | 7.21% | 82,253,935 |
| 2021-02-05 | 2021-02-03 | 89.380 | 925,650 | +2,300 | 7.23% | 82,734,597 |
| 2021-02-04 | 2021-02-02 | 88.960 | 923,350 | -96,350 | 7.21% | 82,141,216 |
| 2021-02-03 | 2021-02-01 | 86.700 | 1,019,700 | -6,300 | 7.97% | 88,407,990 |
| 2021-02-02 | 2021-01-29 | 83.500 | 1,026,000 | +8,250 | 8.02% | 85,671,000 |
| 2021-02-01 | 2021-01-28 | 83.500 | 1,017,750 | +85,200 | 7.86% | 84,982,125 |
| 2021-01-29 | 2021-01-27 | 85.900 | 932,550 | +4,750 | 7.20% | 80,106,045 |
| 2021-01-28 | 2021-01-26 | 87.280 | 927,800 | -1,550 | 7.11% | 80,978,384 |
| 2021-01-27 | 2021-01-25 | 90.280 | 929,350 | +6,400 | 7.12% | 83,901,718 |
| 2021-01-26 | 2021-01-22 | 87.000 | 922,950 | +500 | 7.27% | 80,296,650 |
| 2021-01-22 | 2021-01-20 | 85.720 | 922,450 | -37,800 | 7.59% | 79,072,414 |
| 2021-01-21 | 2021-01-19 | 85.120 | 960,250 | +2,200 | 7.90% | 81,736,480 |
| 2021-01-20 | 2021-01-18 | 84.800 | 958,050 | +2,300 | 7.89% | 81,242,640 |
| 2021-01-19 | 2021-01-15 | 84.700 | 955,750 | +10,950 | 8.10% | 80,952,025 |
| 2021-01-18 | 2021-01-14 | 85.900 | 944,800 | +2,050 | 8.01% | 81,158,320 |
| 2021-01-15 | 2021-01-13 | 87.300 | 942,750 | +76,700 | 8.06% | 82,302,075 |
| 2021-01-14 | 2021-01-12 | 89.100 | 866,050 | -6,350 | 7.40% | 77,165,055 |
| 2021-01-13 | 2021-01-11 | 86.480 | 872,400 | +4,200 | 7.82% | 75,445,152 |
| 2021-01-12 | 2021-01-08 | 88.400 | 868,200 | +6,000 | 7.79% | 76,748,880 |
| 2021-01-11 | 2021-01-07 | 88.700 | 862,200 | -91,800 | 7.91% | 76,477,140 |
| 2021-01-08 | 2021-01-06 | 87.800 | 954,000 | -29,800 | 8.79% | 83,761,200 |
| 2021-01-07 | 2021-01-05 | 88.300 | 983,800 | +53,600 | 9.11% | 86,869,540 |
| 2021-01-06 | 2021-01-04 | 89.080 | 930,200 | -10,600 | 8.82% | 82,862,216 |
| 2021-01-05 | 2020-12-31 | 84.800 | 940,800 | +1,000 | 9.41% | 79,779,840 |
| 2021-01-04 | 2020-12-29 | 81.300 | 939,800 | -50 | 9.40% | 76,405,740 |
| 2020-12-30 | 2020-12-28 | 80.900 | 939,850 | +27,050 | 9.40% | 76,033,865 |
| 2020-12-29 | 2020-12-24 | 80.800 | 912,800 | +21,550 | 9.13% | 73,754,240 |
| 2020-12-28 | 2020-12-22 | 79.900 | 891,250 | +200 | 8.91% | 71,210,875 |
| 2020-12-23 | 2020-12-21 | 79.220 | 891,050 | -1,250 | 8.87% | 70,588,981 |
| 2020-12-22 | 2020-12-18 | 78.500 | 892,300 | +7,550 | 8.88% | 70,045,550 |
| 2020-12-21 | 2020-12-17 | 79.740 | 884,750 | +1,800 | 8.80% | 70,549,965 |
| 2020-12-18 | 2020-12-16 | 79.200 | 882,950 | +3,050 | 8.79% | 69,929,640 |
| 2020-12-17 | 2020-12-15 | 78.300 | 879,900 | -1,100 | 8.76% | 68,896,170 |
| 2020-12-16 | 2020-12-14 | 78.100 | 881,000 | -4,950 | 8.72% | 68,806,100 |
| 2020-12-15 | 2020-12-11 | 77.920 | 885,950 | +9,800 | 8.77% | 69,033,224 |
| 2020-12-14 | 2020-12-10 | 77.960 | 876,150 | +200 | 8.67% | 68,304,654 |
| 2020-12-11 | 2020-12-09 | 78.100 | 875,950 | +1,500 | 8.67% | 68,411,695 |
| 2020-12-10 | 2020-12-08 | 78.100 | 874,450 | +4,900 | 8.66% | 68,294,545 |
| 2020-12-09 | 2020-12-07 | 77.680 | 869,550 | +300 | 8.61% | 67,546,644 |
| 2020-12-08 | 2020-12-04 | 77.940 | 869,250 | +90,800 | 8.61% | 67,749,345 |
| 2020-12-07 | 2020-12-03 | 76.320 | 778,450 | +900 | 7.71% | 59,411,304 |
| 2020-12-04 | 2020-12-02 | 76.080 | 777,550 | -5,050 | 7.74% | 59,156,004 |
| 2020-12-03 | 2020-12-01 | 76.300 | 782,600 | -1,850 | 7.79% | 59,712,380 |
| 2020-12-02 | 2020-11-30 | 75.920 | 784,450 | -300 | 7.81% | 59,555,444 |
| 2020-12-01 | 2020-11-27 | 77.900 | 784,750 | +250 | 7.81% | 61,132,025 |
| 2020-11-30 | 2020-11-26 | 76.800 | 784,500 | +5,100 | 7.85% | 60,249,600 |
| 2020-11-27 | 2020-11-25 | 75.840 | 779,400 | +5,850 | 7.79% | 59,109,696 |
| 2020-11-26 | 2020-11-24 | 76.960 | 773,550 | +3,500 | 7.74% | 59,532,408 |
| 2020-11-25 | 2020-11-23 | 78.400 | 770,050 | +4,800 | 7.55% | 60,371,920 |
| 2020-11-24 | 2020-11-20 | 78.320 | 765,250 | -2,400 | 7.50% | 59,934,380 |
| 2020-11-23 | 2020-11-19 | 77.360 | 767,650 | +5,971 | 7.53% | 59,385,404 |
| 2020-11-20 | 2020-11-18 | 76.920 | 761,679 | +6,179 | 7.47% | 58,588,349 |
| 2020-11-18 | 2020-11-16 | 79.340 | 755,500 | -2,550 | 7.56% | 59,941,370 |
| 2020-11-17 | 2020-11-13 | 77.140 | 758,050 | -3,500 | 7.70% | 58,475,977 |
| 2020-11-16 | 2020-11-12 | 76.900 | 761,550 | -5,900 | 7.73% | 58,563,195 |
| 2020-11-13 | 2020-11-11 | 76.040 | 767,450 | +4,700 | 7.87% | 58,356,898 |
| 2020-11-12 | 2020-11-10 | 78.020 | 762,750 | -3,100 | 7.82% | 59,509,755 |
| 2020-11-11 | 2020-11-09 | 79.000 | 765,850 | +200 | 7.85% | 60,502,150 |
| 2020-11-10 | 2020-11-06 | 76.420 | 765,650 | +200 | 8.19% | 58,510,973 |
| 2020-11-09 | 2020-11-05 | 77.260 | 765,450 | -1,450 | 8.19% | 59,138,667 |
| 2020-11-06 | 2020-11-04 | 73.280 | 766,900 | -1,000 | 8.25% | 56,198,432 |
| 2020-11-05 | 2020-11-03 | 72.700 | 767,900 | +650 | 8.26% | 55,826,330 |
| 2020-11-04 | 2020-11-02 | 72.580 | 767,250 | +3,700 | 8.25% | 55,687,005 |
| 2020-11-03 | 2020-10-30 | 72.660 | 763,550 | +50 | 8.21% | 55,479,543 |
| 2020-11-02 | 2020-10-29 | 75.240 | 763,500 | -2,000 | 8.21% | 57,445,740 |
| 2020-10-30 | 2020-10-28 | 73.820 | 765,500 | -3,000 | 8.37% | 56,509,210 |
| 2020-10-29 | 2020-10-27 | 72.800 | 768,500 | +3,350 | 8.40% | 55,946,800 |
| 2020-10-28 | 2020-10-23 | 74.500 | 765,150 | +1,700 | 8.36% | 57,003,675 |
| 2020-10-27 | 2020-10-22 | 76.000 | 763,450 | +850 | 8.39% | 58,022,200 |
| 2020-10-23 | 2020-10-21 | 77.100 | 762,600 | -2,250 | 8.38% | 58,796,460 |
| 2020-10-22 | 2020-10-20 | 74.900 | 764,850 | +1,350 | 8.50% | 57,287,265 |
| 2020-10-21 | 2020-10-19 | 73.780 | 763,500 | -550 | 8.48% | 56,331,030 |
| 2020-10-20 | 2020-10-16 | 75.000 | 764,050 | +350 | 8.49% | 57,303,750 |
| 2020-10-19 | 2020-10-15 | 74.440 | 763,700 | -1,100 | 8.53% | 56,849,828 |
| 2020-10-16 | 2020-10-14 | 75.580 | 764,800 | +1,150 | 8.59% | 57,803,584 |
| 2020-10-15 | 2020-10-12 | 76.140 | 763,650 | +2,250 | 8.58% | 58,144,311 |
| 2020-10-14 | 2020-10-09 | 74.000 | 761,400 | +2,100 | 8.46% | 56,343,600 |
| 2020-10-12 | 2020-10-08 | 74.780 | 759,300 | +350 | 8.44% | 56,780,454 |
| 2020-10-09 | 2020-10-07 | 74.500 | 758,950 | +4,000 | 8.29% | 56,541,775 |
| 2020-10-08 | 2020-10-06 | 73.680 | 754,950 | +10,100 | 8.25% | 55,624,716 |
| 2020-10-07 | 2020-10-05 | 72.920 | 744,850 | +3,500 | 8.14% | 54,314,462 |
| 2020-10-06 | 2020-09-30 | 72.580 | 741,350 | +1,900 | 8.10% | 53,807,183 |
| 2020-10-05 | 2020-09-29 | 72.000 | 739,450 | +4,800 | 8.08% | 53,240,400 |
| 2020-09-29 | 2020-09-25 | 72.080 | 734,650 | +1,000 | 8.21% | 52,953,572 |
| 2020-09-28 | 2020-09-24 | 71.200 | 733,650 | -12,750 | 8.29% | 52,235,880 |
| 2020-09-25 | 2020-09-23 | 72.380 | 746,400 | +700 | 8.43% | 54,024,432 |
| 2020-09-24 | 2020-09-22 | 71.660 | 745,700 | +6,250 | 8.43% | 53,436,862 |
| 2020-09-23 | 2020-09-21 | 73.620 | 739,450 | +75,900 | 8.36% | 54,438,309 |
| 2020-09-22 | 2020-09-18 | 74.600 | 663,550 | +28,400 | 7.54% | 49,500,830 |
| 2020-09-21 | 2020-09-17 | 73.000 | 635,150 | -3,050 | 7.26% | 46,365,950 |
| 2020-09-18 | 2020-09-16 | 75.020 | 638,200 | +5,600 | 7.29% | 47,877,764 |
| 2020-09-17 | 2020-09-15 | 75.980 | 632,600 | +19,950 | 7.23% | 48,064,948 |
| 2020-09-16 | 2020-09-14 | 74.140 | 612,650 | -3,050 | 7.08% | 45,421,871 |
| 2020-09-15 | 2020-09-11 | 73.380 | 615,700 | +2,800 | 7.16% | 45,180,066 |
| 2020-09-14 | 2020-09-10 | 72.280 | 612,900 | -100 | 7.13% | 44,300,412 |
| 2020-09-11 | 2020-09-09 | 71.080 | 613,000 | +7,050 | 7.17% | 43,572,040 |
| 2020-09-10 | 2020-09-08 | 73.420 | 605,950 | -308,050 | 7.09% | 44,488,849 |
| 2020-09-09 | 2020-09-07 | 70.800 | 914,000 | +1,750 | 10.69% | 64,711,200 |
| 2020-09-08 | 2020-09-04 | 74.460 | 912,250 | -2,500 | 10.14% | 67,926,135 |
| 2020-09-07 | 2020-09-03 | 76.720 | 914,750 | +8,300 | 10.16% | 70,179,620 |
| 2020-09-04 | 2020-09-02 | 78.000 | 906,450 | +3,250 | 10.07% | 70,703,100 |
| 2020-09-03 | 2020-09-01 | 77.100 | 903,200 | +6,900 | 10.09% | 69,636,720 |
| 2020-09-02 | 2020-08-31 | 76.600 | 896,300 | +31,200 | 10.01% | 68,656,580 |
| 2020-09-01 | 2020-08-28 | 76.540 | 865,100 | +2,000 | 9.72% | 66,214,754 |
| 2020-08-31 | 2020-08-27 | 75.300 | 863,100 | +2,900 | 9.75% | 64,991,430 |
| 2020-08-28 | 2020-08-26 | 74.080 | 860,200 | +11,750 | 9.78% | 63,723,616 |
| 2020-08-26 | 2020-08-24 | 72.940 | 848,450 | +3,200 | 9.75% | 61,885,943 |
| 2020-08-25 | 2020-08-21 | 72.280 | 845,250 | +950 | 9.72% | 61,094,670 |
| 2020-08-24 | 2020-08-20 | 70.800 | 844,300 | +17,100 | 9.76% | 59,776,440 |
| 2020-08-21 | 2020-08-19 | 72.220 | 827,200 | +1,250 | 9.56% | 59,740,384 |
| 2020-08-20 | 2020-08-18 | 72.580 | 825,950 | +14,050 | 9.55% | 59,947,451 |
| 2020-08-19 | 2020-08-17 | 72.000 | 811,900 | +2,250 | 9.39% | 58,456,800 |
| 2020-08-18 | 2020-08-14 | 70.200 | 809,650 | +2,100 | 9.36% | 56,837,430 |
| 2020-08-17 | 2020-08-13 | 69.220 | 807,550 | -850 | 9.34% | 55,898,611 |
| 2020-08-14 | 2020-08-12 | 68.220 | 808,400 | +6,500 | 9.29% | 55,149,048 |
| 2020-08-13 | 2020-08-11 | 68.720 | 801,900 | -4,250 | 9.22% | 55,106,568 |
| 2020-08-12 | 2020-08-10 | 67.780 | 806,150 | -1,550 | 9.27% | 54,640,847 |
| 2020-08-11 | 2020-08-07 | 67.820 | 807,700 | +3,000 | 9.28% | 54,778,214 |
| 2020-08-10 | 2020-08-06 | 68.600 | 804,700 | +6,850 | 8.79% | 55,202,420 |
| 2020-08-07 | 2020-08-05 | 69.660 | 797,850 | +97,200 | 8.72% | 55,578,231 |
| 2020-08-06 | 2020-08-04 | 68.200 | 700,650 | +3,200 | 7.66% | 47,784,330 |
| 2020-08-05 | 2020-08-03 | 67.740 | 697,450 | +1,050 | 7.62% | 47,245,263 |
| 2020-08-04 | 2020-07-31 | 68.000 | 696,400 | +6,500 | 7.61% | 47,355,200 |
| 2020-08-03 | 2020-07-30 | 66.920 | 689,900 | +650 | 7.26% | 46,168,108 |
| 2020-07-31 | 2020-07-29 | 67.100 | 689,250 | -5,000 | 7.26% | 46,248,675 |
| 2020-07-30 | 2020-07-28 | 66.980 | 694,250 | +900 | 7.31% | 46,500,865 |
| 2020-07-29 | 2020-07-27 | 64.680 | 693,350 | +3,150 | 7.30% | 44,845,878 |
| 2020-07-28 | 2020-07-24 | 64.080 | 690,200 | -4,100 | 7.19% | 44,228,016 |
| 2020-07-24 | 2020-07-22 | 66.220 | 694,300 | +394,000 | 7.12% | 45,976,546 |
| 2020-07-23 | 2020-07-21 | 67.360 | 300,300 | +4,750 | 3.08% | 20,228,208 |
| 2020-07-22 | 2020-07-20 | 65.300 | 295,550 | +198,700 | 3.05% | 19,299,415 |
| 2020-07-21 | 2020-07-17 | 65.540 | 96,850 | +700 | 1.03% | 6,347,549 |
| 2020-07-20 | 2020-07-16 | 63.940 | 96,150 | -3,150 | 1.02% | 6,147,831 |
| 2020-07-17 | 2020-07-15 | 66.980 | 99,300 | +400 | 1.05% | 6,651,114 |
| 2020-07-16 | 2020-07-14 | 65.640 | 98,900 | +2,000 | 1.04% | 6,491,796 |
| 2020-07-14 | 2020-07-10 | 65.940 | 96,900 | +1,700 | 1.00% | 6,389,586 |
| 2020-07-13 | 2020-07-09 | 66.100 | 95,200 | +550 | 0.99% | 6,292,720 |
| 2020-07-10 | 2020-07-08 | 65.140 | 94,650 | +500 | 0.98% | 6,165,501 |
| 2020-07-09 | 2020-07-07 | 64.960 | 94,150 | +2,050 | 0.97% | 6,115,984 |
| 2020-07-07 | 2020-07-03 | 60.800 | 92,100 | +1,850 | 0.94% | 5,599,680 |
| 2020-07-06 | 2020-07-02 | 59.680 | 90,250 | +2,000 | 0.90% | 5,386,120 |
| 2020-07-03 | 2020-06-30 | 57.660 | 88,250 | -4,300 | 0.87% | 5,088,495 |
| 2020-07-02 | 2020-06-29 | 57.800 | 92,550 | +500 | 0.90% | 5,349,390 |
| 2020-06-30 | 2020-06-26 | 58.560 | 92,050 | +1,200 | 0.89% | 5,390,448 |
| 2020-06-29 | 2020-06-24 | 59.600 | 90,850 | +2,750 | 0.92% | 5,414,660 |
| 2020-06-26 | 2020-06-23 | 60.140 | 88,100 | +2,050 | 0.89% | 5,298,334 |
| 2020-06-19 | 2020-06-17 | 56.700 | 86,050 | +2,000 | 0.86% | 4,879,035 |
| 2020-06-17 | 2020-06-15 | 54.720 | 84,050 | -2,200 | 0.84% | 4,599,216 |
| 2020-06-16 | 2020-06-12 | 56.620 | 86,250 | +1,900 | 0.87% | 4,883,475 |
| 2020-06-15 | 2020-06-11 | 56.780 | 84,350 | +900 | 0.84% | 4,789,393 |
| 2020-06-08 | 2020-06-04 | 56.300 | 83,450 | +29,600 | 0.84% | 4,698,235 |
| 2020-05-27 | 2020-05-25 | 51.250 | 53,850 | +1,000 | 0.56% | 2,759,812 |
| 2020-05-26 | 2020-05-22 | 51.000 | 52,850 | -100 | 0.55% | 2,695,350 |
| 2020-05-25 | 2020-05-21 | 53.350 | 52,950 | -1,000 | 0.55% | 2,824,882 |
| 2020-05-18 | 2020-05-14 | 52.150 | 53,950 | -1,000 | 0.56% | 2,813,492 |
| 2020-05-15 | 2020-05-13 | 52.900 | 54,950 | +400 | 0.57% | 2,906,855 |
| 2020-05-08 | 2020-05-06 | 51.600 | 54,550 | -500 | 0.57% | 2,814,780 |
| 2020-05-06 | 2020-05-04 | 49.250 | 55,050 | +500 | 0.58% | 2,711,212 |
| 2020-04-28 | 2020-04-24 | 50.350 | 54,550 | -1,250 | 0.57% | 2,746,592 |
| 2020-04-23 | 2020-04-21 | 49.600 | 55,800 | -800 | 0.59% | 2,767,680 |
| 2020-04-21 | 2020-04-17 | 50.350 | 56,600 | +2,000 | 0.60% | 2,849,810 |
| 2020-04-17 | 2020-04-15 | 48.900 | 54,600 | +500 | 0.58% | 2,669,940 |
| 2020-04-15 | 2020-04-09 | 48.900 | 54,100 | +1,350 | 0.57% | 2,645,490 |
| 2020-04-14 | 2020-04-08 | 46.850 | 52,750 | -200 | 0.56% | 2,471,338 |
| 2020-04-07 | 2020-04-03 | 47.500 | 52,950 | -1,700 | 0.56% | 2,515,125 |
| 2020-04-06 | 2020-04-02 | 46.650 | 54,650 | +500 | 0.58% | 2,549,422 |
| 2020-03-31 | 2020-03-27 | 48.450 | 54,150 | -1,000 | 0.58% | 2,623,568 |
| 2020-03-27 | 2020-03-25 | 46.900 | 55,150 | +800 | 0.59% | 2,586,535 |
| 2020-03-24 | 2020-03-20 | 44.100 | 54,350 | +1,800 | 0.58% | 2,396,835 |
| 2020-03-19 | 2020-03-17 | 44.950 | 52,550 | +1,500 | 0.55% | 2,362,122 |
| 2020-03-18 | 2020-03-16 | 44.000 | 51,050 | +1,300 | 0.53% | 2,246,200 |
| 2020-03-17 | 2020-03-13 | 48.300 | 49,750 | +5,300 | 0.52% | 2,402,925 |
| 2020-03-16 | 2020-03-12 | 48.300 | 44,450 | +15,800 | 0.43% | 2,146,935 |
| 2020-03-12 | 2020-03-10 | 52.500 | 28,650 | +14,750 | 0.30% | 1,504,125 |
| 2020-03-11 | 2020-03-09 | 49.950 | 13,900 | -600 | 0.14% | 694,305 |
| 2020-03-10 | 2020-03-06 | 53.450 | 14,500 | +4,000 | 0.15% | 775,025 |
| 2020-03-09 | 2020-03-05 | 54.800 | 10,500 | +2,500 | 0.11% | 575,400 |
| 2020-03-06 | 2020-03-04 | 52.650 | 8,000 | -1,000 | 0.08% | 421,200 |
| 2020-03-04 | 2020-03-02 | 50.100 | 9,000 | +800 | 0.10% | 450,900 |
| 2020-03-03 | 2020-02-28 | 48.600 | 8,200 | +1,200 | 0.09% | 398,520 |
| 2020-02-26 | 2020-02-24 | 51.700 | 7,000 | +600 | 0.07% | 361,900 |
| 2020-02-19 | 2020-02-17 | 53.900 | 6,400 | +400 | 0.07% | 344,960 |
| 2020-02-17 | 2020-02-13 | 52.950 | 6,000 | +1,000 | 0.07% | 317,700 |
| 2020-02-05 | 2020-02-03 | 48.400 | 5,000 | +5,000 | 0.08% | 242,000 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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