History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.530 | 759,400 | +0 | 0.79% | 1,921,282 |
| 2025-10-13 | 2025-10-09 | 2.510 | 759,400 | +0 | 0.79% | 1,906,094 |
| 2025-10-10 | 2025-10-08 | 2.460 | 759,400 | -10,000 | 0.79% | 1,868,124 |
| 2025-10-02 | 2025-09-29 | 2.350 | 769,400 | +15,000 | 0.80% | 1,808,090 |
| 2025-09-29 | 2025-09-25 | 2.520 | 754,400 | +1,600 | 0.78% | 1,901,088 |
| 2025-09-25 | 2025-09-23 | 2.510 | 752,800 | +22,600 | 0.78% | 1,889,528 |
| 2025-09-22 | 2025-09-18 | 2.620 | 730,200 | +1,000 | 0.76% | 1,913,124 |
| 2025-09-17 | 2025-09-15 | 2.730 | 729,200 | +11,000 | 0.76% | 1,990,716 |
| 2025-09-12 | 2025-09-10 | 2.840 | 718,200 | +20,000 | 0.75% | 2,039,688 |
| 2025-09-11 | 2025-09-09 | 2.740 | 698,200 | -45,000 | 0.73% | 1,913,068 |
| 2025-09-10 | 2025-09-08 | 3.000 | 743,200 | +6,400 | 0.77% | 2,229,600 |
| 2025-09-09 | 2025-09-05 | 2.520 | 736,800 | +2,000 | 0.77% | 1,856,736 |
| 2025-09-03 | 2025-09-01 | 2.490 | 734,800 | +5,000 | 0.76% | 1,829,652 |
| 2025-08-28 | 2025-08-26 | 2.410 | 729,800 | -20,000 | 0.76% | 1,758,818 |
| 2025-08-20 | 2025-08-18 | 2.450 | 749,800 | -14,000 | 0.78% | 1,837,010 |
| 2025-08-19 | 2025-08-15 | 2.370 | 763,800 | -30,000 | 0.79% | 1,810,206 |
| 2025-06-30 | 2025-06-26 | 2.070 | 793,800 | +200 | 0.82% | 1,643,166 |
| 2025-06-23 | 2025-06-19 | 2.150 | 793,600 | +38,400 | 0.82% | 1,706,240 |
| 2025-06-16 | 2025-06-12 | 2.250 | 755,200 | +20,000 | 0.78% | 1,699,200 |
| 2025-06-10 | 2025-06-06 | 2.040 | 735,200 | +1,000 | 0.76% | 1,499,808 |
| 2025-05-19 | 2025-05-15 | 2.080 | 734,200 | +1,000 | 0.76% | 1,527,136 |
| 2025-05-14 | 2025-05-12 | 2.080 | 733,200 | +40,400 | 0.76% | 1,525,056 |
| 2025-04-25 | 2025-04-23 | 2.140 | 692,800 | +34,400 | 0.72% | 1,482,592 |
| 2025-04-15 | 2025-04-11 | 2.160 | 658,400 | +23,000 | 0.68% | 1,422,144 |
| 2025-04-10 | 2025-04-08 | 2.080 | 635,400 | +20,000 | 0.66% | 1,321,632 |
| 2025-04-09 | 2025-04-07 | 2.180 | 615,400 | +600 | 0.64% | 1,341,572 |
| 2025-03-20 | 2025-03-18 | 2.660 | 614,800 | +200,000 | 0.64% | 1,635,368 |
| 2025-03-17 | 2025-03-13 | 2.870 | 414,800 | -3,600 | 0.43% | 1,190,476 |
| 2025-03-10 | 2025-03-06 | 2.600 | 418,400 | +3,600 | 0.43% | 1,087,840 |
| 2025-02-27 | 2025-02-25 | 2.760 | 414,800 | +16,000 | 0.43% | 1,144,848 |
| 2025-02-25 | 2025-02-21 | 2.380 | 398,800 | +2,000 | 0.41% | 949,144 |
| 2025-01-23 | 2025-01-21 | 2.710 | 396,800 | +3,000 | 0.41% | 1,075,328 |
| 2025-01-20 | 2025-01-16 | 2.910 | 393,800 | +10,000 | 0.41% | 1,145,958 |
| 2025-01-15 | 2025-01-13 | 2.790 | 383,800 | +200 | 0.40% | 1,070,802 |
| 2025-01-14 | 2025-01-10 | 2.810 | 383,600 | +200 | 0.40% | 1,077,916 |
| 2025-01-08 | 2025-01-06 | 3.100 | 383,400 | +200 | 0.40% | 1,188,540 |
| 2024-12-30 | 2024-12-24 | 2.960 | 383,200 | +2,000 | 0.40% | 1,134,272 |
| 2024-12-20 | 2024-12-18 | 3.110 | 381,200 | +20,000 | 0.40% | 1,185,532 |
| 2024-12-16 | 2024-12-12 | 3.550 | 361,200 | -10,000 | 0.38% | 1,282,260 |
| 2024-11-15 | 2024-11-13 | 3.160 | 371,200 | +600 | 0.39% | 1,172,992 |
| 2024-11-14 | 2024-11-12 | 3.000 | 370,600 | +10,000 | 0.39% | 1,111,800 |
| 2024-11-12 | 2024-11-08 | 3.330 | 360,600 | +15,200 | 0.37% | 1,200,798 |
| 2024-11-08 | 2024-11-06 | 3.330 | 345,400 | +30,000 | 0.36% | 1,150,182 |
| 2024-11-07 | 2024-11-05 | 3.580 | 315,400 | +2,200 | 0.33% | 1,129,132 |
| 2024-11-06 | 2024-11-04 | 3.580 | 313,200 | +1,000 | 0.33% | 1,121,256 |
| 2024-11-01 | 2024-10-30 | 3.690 | 312,200 | +10,000 | 0.32% | 1,152,018 |
| 2024-10-31 | 2024-10-29 | 3.710 | 302,200 | +5,000 | 0.31% | 1,121,162 |
| 2024-10-30 | 2024-10-28 | 3.930 | 297,200 | +10,000 | 0.31% | 1,167,996 |
| 2024-10-29 | 2024-10-25 | 3.890 | 287,200 | -10,000 | 0.30% | 1,117,208 |
| 2024-10-28 | 2024-10-24 | 3.750 | 297,200 | +20,000 | 0.31% | 1,114,500 |
| 2024-10-25 | 2024-10-23 | 3.950 | 277,200 | -20,200 | 0.29% | 1,094,940 |
| 2024-10-24 | 2024-10-22 | 3.580 | 297,400 | -27,000 | 0.31% | 1,064,692 |
| 2024-10-22 | 2024-10-18 | 3.380 | 324,400 | -3,000 | 0.34% | 1,096,472 |
| 2024-10-21 | 2024-10-17 | 3.140 | 327,400 | +10,000 | 0.34% | 1,028,036 |
| 2024-10-17 | 2024-10-15 | 3.230 | 317,400 | +10,000 | 0.33% | 1,025,202 |
| 2024-10-16 | 2024-10-14 | 3.240 | 307,400 | +10,000 | 0.32% | 995,976 |
| 2024-10-14 | 2024-10-09 | 3.120 | 297,400 | +4,200 | 0.31% | 927,888 |
| 2024-10-10 | 2024-10-08 | 3.530 | 293,200 | +40,000 | 0.30% | 1,034,996 |
| 2024-10-09 | 2024-10-07 | 4.200 | 253,200 | -91,000 | 0.26% | 1,063,440 |
| 2024-10-03 | 2024-09-30 | 3.110 | 344,200 | -200 | 0.36% | 1,070,462 |
| 2024-10-02 | 2024-09-27 | 2.960 | 344,400 | +6,000 | 0.36% | 1,019,424 |
| 2024-08-27 | 2024-08-23 | 2.500 | 338,400 | +1,600 | 0.35% | 846,000 |
| 2024-05-29 | 2024-05-27 | 3.840 | 336,800 | +12,000 | 0.35% | 1,293,312 |
| 2024-05-27 | 2024-05-23 | 3.930 | 324,800 | +3,000 | 0.34% | 1,276,464 |
| 2024-05-24 | 2024-05-22 | 4.000 | 321,800 | +5,000 | 0.33% | 1,287,200 |
| 2024-05-23 | 2024-05-21 | 3.770 | 316,800 | +3,200 | 0.33% | 1,194,336 |
| 2024-05-22 | 2024-05-20 | 3.970 | 313,600 | +11,000 | 0.33% | 1,244,992 |
| 2024-05-20 | 2024-05-16 | 3.790 | 302,600 | -7,200 | 0.31% | 1,146,854 |
| 2024-05-16 | 2024-05-13 | 4.050 | 309,800 | +4,000 | 0.32% | 1,254,690 |
| 2024-05-14 | 2024-05-10 | 3.730 | 305,800 | +46,800 | 0.32% | 1,140,634 |
| 2024-05-13 | 2024-05-09 | 3.290 | 259,000 | +14,000 | 0.27% | 852,110 |
| 2024-05-10 | 2024-05-08 | 3.080 | 245,000 | +19,000 | 0.25% | 754,600 |
| 2024-04-25 | 2024-04-23 | 3.000 | 226,000 | +10,000 | 0.23% | 678,000 |
| 2024-04-22 | 2024-04-18 | 2.960 | 216,000 | +2,800 | 0.22% | 639,360 |
| 2024-04-08 | 2024-04-03 | 2.960 | 213,200 | -6,200 | 0.22% | 631,072 |
| 2024-04-05 | 2024-04-02 | 3.010 | 219,400 | +6,000 | 0.23% | 660,394 |
| 2024-04-02 | 2024-03-27 | 3.050 | 213,400 | -3,000 | 0.22% | 650,870 |
| 2024-03-18 | 2024-03-14 | 2.880 | 216,400 | +1,800 | 0.22% | 623,232 |
| 2024-03-15 | 2024-03-13 | 3.000 | 214,600 | -42,200 | 0.22% | 643,800 |
| 2024-03-13 | 2024-03-11 | 3.260 | 256,800 | +200 | 0.27% | 837,168 |
| 2024-01-17 | 2024-01-15 | 3.460 | 256,600 | -5,000 | 0.27% | 887,836 |
| 2023-12-22 | 2023-12-20 | 2.330 | 261,600 | +15,000 | 0.27% | 609,528 |
| 2023-12-20 | 2023-12-18 | 2.310 | 246,600 | -23,200 | 0.26% | 569,646 |
| 2023-11-16 | 2023-11-14 | 2.830 | 269,800 | -10,000 | 0.28% | 763,534 |
| 2023-11-13 | 2023-11-09 | 2.900 | 279,800 | +10,000 | 0.29% | 811,420 |
| 2023-11-08 | 2023-11-06 | 3.000 | 269,800 | -200 | 0.28% | 809,400 |
| 2023-10-31 | 2023-10-27 | 2.870 | 270,000 | +10,000 | 0.28% | 774,900 |
| 2023-10-25 | 2023-10-20 | 2.960 | 260,000 | -11,000 | 0.27% | 769,600 |
| 2023-10-05 | 2023-10-03 | 2.990 | 271,000 | +6,600 | 0.28% | 810,290 |
| 2023-09-18 | 2023-09-14 | 3.600 | 264,400 | +5,200 | 0.27% | 951,840 |
| 2023-09-07 | 2023-09-05 | 3.770 | 259,200 | -8,400 | 0.27% | 977,184 |
| 2023-09-06 | 2023-09-04 | 3.840 | 267,600 | +15,000 | 0.28% | 1,027,584 |
| 2023-08-31 | 2023-08-29 | 3.930 | 252,600 | +200 | 0.26% | 992,718 |
| 2023-08-30 | 2023-08-28 | 3.980 | 252,400 | +7,600 | 0.26% | 1,004,552 |
| 2023-08-29 | 2023-08-25 | 4.350 | 244,800 | +3,200 | 0.25% | 1,064,880 |
| 2023-08-28 | 2023-08-24 | 3.710 | 241,600 | +10,400 | 0.25% | 896,336 |
| 2023-08-25 | 2023-08-23 | 4.500 | 231,200 | -89,600 | 0.24% | 1,040,400 |
| 2023-08-24 | 2023-08-22 | 5.890 | 320,800 | +9,800 | 0.33% | 1,889,512 |
| 2023-08-23 | 2023-08-21 | 6.260 | 311,000 | +800 | 0.32% | 1,946,860 |
| 2023-08-21 | 2023-08-17 | 6.210 | 310,200 | +2,400 | 0.32% | 1,926,342 |
| 2023-08-17 | 2023-08-15 | 6.220 | 307,800 | +16,200 | 0.32% | 1,914,516 |
| 2023-08-16 | 2023-08-14 | 6.040 | 291,600 | -2,400 | 0.30% | 1,761,264 |
| 2023-08-15 | 2023-08-11 | 6.090 | 294,000 | +2,400 | 0.31% | 1,790,460 |
| 2023-08-10 | 2023-08-08 | 7.090 | 291,600 | +1,400 | 0.30% | 2,067,444 |
| 2023-07-21 | 2023-07-19 | 7.800 | 290,200 | -23,600 | 0.30% | 2,263,560 |
| 2023-07-20 | 2023-07-18 | 7.610 | 313,800 | -22,000 | 0.33% | 2,388,018 |
| 2023-06-20 | 2023-06-16 | 7.910 | 335,800 | -7,600 | 0.35% | 2,656,178 |
| 2023-05-16 | 2023-05-12 | 8.680 | 343,400 | +600 | 0.36% | 2,980,712 |
| 2023-05-05 | 2023-05-03 | 8.600 | 342,800 | +4,000 | 0.36% | 2,948,080 |
| 2023-05-04 | 2023-05-02 | 8.460 | 338,800 | +14,000 | 0.35% | 2,866,248 |
| 2023-05-03 | 2023-04-28 | 8.440 | 324,800 | +13,000 | 0.34% | 2,741,312 |
| 2023-05-02 | 2023-04-27 | 8.290 | 311,800 | +16,000 | 0.32% | 2,584,822 |
| 2023-04-27 | 2023-04-25 | 8.230 | 295,800 | -8,000 | 0.31% | 2,434,434 |
| 2023-04-19 | 2023-04-17 | 8.180 | 303,800 | -400 | 0.32% | 2,485,084 |
| 2023-04-18 | 2023-04-14 | 7.920 | 304,200 | +3,000 | 0.32% | 2,409,264 |
| 2023-04-11 | 2023-04-04 | 8.170 | 301,200 | +2,800 | 0.31% | 2,460,804 |
| 2023-04-06 | 2023-04-03 | 8.370 | 298,400 | +400 | 0.31% | 2,497,608 |
| 2023-04-03 | 2023-03-30 | 8.590 | 298,000 | +8,000 | 0.31% | 2,559,820 |
| 2023-03-31 | 2023-03-29 | 8.730 | 290,000 | +6,400 | 0.30% | 2,531,700 |
| 2023-03-30 | 2023-03-28 | 8.730 | 283,600 | +400 | 0.29% | 2,475,828 |
| 2023-03-27 | 2023-03-23 | 8.800 | 283,200 | +10,400 | 0.29% | 2,492,160 |
| 2023-03-24 | 2023-03-22 | 8.750 | 272,800 | +4,600 | 0.28% | 2,387,000 |
| 2023-03-20 | 2023-03-16 | 8.700 | 268,200 | +2,000 | 0.28% | 2,333,340 |
| 2023-03-08 | 2023-03-06 | 9.340 | 266,200 | +8,000 | 0.28% | 2,486,308 |
| 2023-01-27 | 2023-01-20 | 10.440 | 258,200 | +400 | 0.27% | 2,695,608 |
| 2023-01-18 | 2023-01-16 | 10.660 | 257,800 | +5,200 | 0.27% | 2,748,148 |
| 2023-01-13 | 2023-01-11 | 10.680 | 252,600 | +7,600 | 0.26% | 2,697,768 |
| 2023-01-11 | 2023-01-09 | 11.180 | 245,000 | -10,000 | 0.25% | 2,739,100 |
| 2023-01-10 | 2023-01-06 | 10.760 | 255,000 | -98,800 | 0.26% | 2,743,800 |
| 2023-01-09 | 2023-01-05 | 10.000 | 353,800 | -3,000 | 0.37% | 3,538,000 |
| 2023-01-06 | 2023-01-04 | 9.990 | 356,800 | -200 | 0.37% | 3,564,432 |
| 2022-12-29 | 2022-12-23 | 9.350 | 357,000 | -400 | 0.37% | 3,337,950 |
| 2022-12-12 | 2022-12-08 | 9.840 | 357,400 | -3,000 | 0.37% | 3,516,816 |
| 2022-12-07 | 2022-12-05 | 9.210 | 360,400 | +200 | 0.37% | 3,319,284 |
| 2022-12-05 | 2022-12-01 | 9.000 | 360,200 | -2,000 | 0.37% | 3,241,800 |
| 2022-11-09 | 2022-11-07 | 8.000 | 362,200 | -21,200 | 0.38% | 2,897,600 |
| 2022-10-27 | 2022-10-25 | 6.870 | 383,400 | +5,000 | 0.40% | 2,633,958 |
| 2022-10-03 | 2022-09-29 | 8.380 | 378,400 | +50,000 | 0.39% | 3,170,992 |
| 2022-09-29 | 2022-09-27 | 9.080 | 328,400 | +41,000 | 0.34% | 2,981,872 |
| 2022-09-27 | 2022-09-23 | 9.000 | 287,400 | +28,400 | 0.30% | 2,586,600 |
| 2022-09-26 | 2022-09-22 | 9.380 | 259,000 | +1,000 | 0.27% | 2,429,420 |
| 2022-09-21 | 2022-09-19 | 9.100 | 258,000 | -1,600 | 0.27% | 2,347,800 |
| 2022-09-15 | 2022-09-13 | 9.830 | 259,600 | -3,400 | 0.27% | 2,551,868 |
| 2022-08-31 | 2022-08-29 | 11.200 | 263,000 | -1,600 | 0.27% | 2,945,600 |
| 2022-08-30 | 2022-08-26 | 11.720 | 264,600 | -84,000 | 0.27% | 3,101,112 |
| 2022-08-29 | 2022-08-25 | 10.880 | 348,600 | -93,600 | 0.36% | 3,792,768 |
| 2022-08-26 | 2022-08-24 | 10.240 | 442,200 | -53,400 | 0.46% | 4,528,128 |
| 2022-08-25 | 2022-08-23 | 10.740 | 495,600 | -37,600 | 0.51% | 5,322,744 |
| 2022-08-24 | 2022-08-22 | 10.980 | 533,200 | -117,000 | 0.55% | 5,854,536 |
| 2022-08-23 | 2022-08-19 | 10.020 | 650,200 | -77,400 | 0.68% | 6,515,004 |
| 2022-08-22 | 2022-08-18 | 8.890 | 727,600 | -4,600 | 0.76% | 6,468,364 |
| 2022-08-19 | 2022-08-17 | 8.710 | 732,200 | -86,800 | 0.76% | 6,377,462 |
| 2022-08-18 | 2022-08-16 | 8.760 | 819,000 | -15,600 | 0.85% | 7,174,440 |
| 2022-08-17 | 2022-08-15 | 8.740 | 834,600 | -28,600 | 0.87% | 7,294,404 |
| 2022-08-16 | 2022-08-12 | 9.200 | 863,200 | -4,600 | 0.90% | 7,941,440 |
| 2022-08-15 | 2022-08-11 | 9.110 | 867,800 | -3,000 | 0.90% | 7,905,658 |
| 2022-08-12 | 2022-08-10 | 8.840 | 870,800 | -20,200 | 0.90% | 7,697,872 |
| 2022-08-11 | 2022-08-09 | 9.060 | 891,000 | -6,400 | 0.93% | 8,072,460 |
| 2022-08-10 | 2022-08-08 | 8.830 | 897,400 | -6,400 | 0.93% | 7,924,042 |
| 2022-08-09 | 2022-08-05 | 9.010 | 903,800 | -8,800 | 0.94% | 8,143,238 |
| 2022-08-08 | 2022-08-04 | 9.050 | 912,600 | -12,600 | 0.95% | 8,259,030 |
| 2022-08-05 | 2022-08-03 | 8.860 | 925,200 | -16,400 | 0.96% | 8,197,272 |
| 2022-08-04 | 2022-08-02 | 9.040 | 941,600 | -20,000 | 0.98% | 8,512,064 |
| 2022-08-03 | 2022-08-01 | 9.790 | 961,600 | +200 | 1.00% | 9,414,064 |
| 2022-08-02 | 2022-07-29 | 9.800 | 961,400 | +27,400 | 1.00% | 9,421,720 |
| 2022-08-01 | 2022-07-28 | 9.390 | 934,000 | +3,600 | 0.97% | 8,770,260 |
| 2022-07-29 | 2022-07-27 | 9.290 | 930,400 | -2,400 | 0.97% | 8,643,416 |
| 2022-07-28 | 2022-07-26 | 9.430 | 932,800 | -16,000 | 0.97% | 8,796,304 |
| 2022-07-27 | 2022-07-25 | 9.210 | 948,800 | -35,400 | 0.99% | 8,738,448 |
| 2022-07-26 | 2022-07-22 | 9.700 | 984,200 | -18,000 | 1.02% | 9,546,740 |
| 2022-07-25 | 2022-07-21 | 9.970 | 1,002,200 | -27,000 | 1.04% | 9,991,934 |
| 2022-07-22 | 2022-07-20 | 10.420 | 1,029,200 | -6,600 | 1.07% | 10,724,264 |
| 2022-07-21 | 2022-07-19 | 10.520 | 1,035,800 | +1,800 | 1.08% | 10,896,616 |
| 2022-07-20 | 2022-07-18 | 10.900 | 1,034,000 | -16,600 | 1.07% | 11,270,600 |
| 2022-07-19 | 2022-07-15 | 10.740 | 1,050,600 | -86,000 | 1.09% | 11,283,444 |
| 2022-07-18 | 2022-07-14 | 10.900 | 1,136,600 | -36,400 | 1.18% | 12,388,940 |
| 2022-07-15 | 2022-07-13 | 10.880 | 1,173,000 | -14,200 | 1.22% | 12,762,240 |
| 2022-07-14 | 2022-07-12 | 10.820 | 1,187,200 | -33,000 | 1.23% | 12,845,504 |
| 2022-07-13 | 2022-07-11 | 10.880 | 1,220,200 | -24,200 | 1.27% | 13,275,776 |
| 2022-07-12 | 2022-07-08 | 11.420 | 1,244,400 | -64,600 | 1.29% | 14,211,048 |
| 2022-07-11 | 2022-07-07 | 10.920 | 1,309,000 | -96,900 | 1.36% | 14,294,280 |
| 2022-07-08 | 2022-07-06 | 10.780 | 1,405,900 | -125,000 | 1.46% | 15,155,602 |
| 2022-07-07 | 2022-07-05 | 10.940 | 1,530,900 | -99,000 | 1.59% | 16,748,046 |
| 2022-07-06 | 2022-07-04 | 11.760 | 1,629,900 | -23,600 | 1.69% | 19,167,624 |
| 2022-07-05 | 2022-06-30 | 11.120 | 1,653,500 | -20,400 | 1.72% | 18,386,920 |
| 2022-07-04 | 2022-06-29 | 11.300 | 1,673,900 | -73,800 | 1.74% | 18,915,070 |
| 2022-06-30 | 2022-06-28 | 11.960 | 1,747,700 | -36,400 | 1.82% | 20,902,492 |
| 2022-06-29 | 2022-06-27 | 12.260 | 1,784,100 | -162,000 | 1.85% | 21,873,066 |
| 2022-06-28 | 2022-06-24 | 11.060 | 1,946,100 | -96,000 | 2.02% | 21,523,866 |
| 2022-06-27 | 2022-06-23 | 9.970 | 2,042,100 | -14,400 | 2.12% | 20,359,737 |
| 2022-06-24 | 2022-06-22 | 9.990 | 2,056,500 | -41,000 | 2.14% | 20,544,435 |
| 2022-06-23 | 2022-06-21 | 10.260 | 2,097,500 | -50,600 | 2.18% | 21,520,350 |
| 2022-06-22 | 2022-06-20 | 10.200 | 2,148,100 | -45,200 | 2.23% | 21,910,620 |
| 2022-06-21 | 2022-06-17 | 10.620 | 2,193,300 | -30,000 | 2.28% | 23,292,846 |
| 2022-06-20 | 2022-06-16 | 10.400 | 2,223,300 | -46,400 | 2.31% | 23,122,320 |
| 2022-06-17 | 2022-06-15 | 10.700 | 2,269,700 | -88,800 | 2.36% | 24,285,790 |
| 2022-06-16 | 2022-06-14 | 10.040 | 2,358,500 | -14,800 | 2.45% | 23,679,340 |
| 2022-06-15 | 2022-06-13 | 9.730 | 2,373,300 | -124,400 | 2.47% | 23,092,209 |
| 2022-06-14 | 2022-06-10 | 10.180 | 2,497,700 | -202,600 | 2.60% | 25,426,586 |
| 2022-06-13 | 2022-06-09 | 10.060 | 2,700,300 | -178,600 | 2.81% | 27,165,018 |
| 2022-06-10 | 2022-06-08 | 10.400 | 2,878,900 | -361,200 | 2.99% | 29,940,560 |
| 2022-06-09 | 2022-06-07 | 9.580 | 3,240,100 | -225,200 | 3.37% | 31,040,158 |
| 2022-06-08 | 2022-06-06 | 9.180 | 3,465,300 | -206,600 | 3.60% | 31,811,454 |
| 2022-06-07 | 2022-06-02 | 9.370 | 3,671,900 | -72,400 | 3.82% | 34,405,703 |
| 2022-06-06 | 2022-06-01 | 9.210 | 3,744,300 | -65,000 | 3.89% | 34,485,003 |
| 2022-06-02 | 2022-05-31 | 9.600 | 3,809,300 | -168,800 | 3.96% | 36,569,280 |
| 2022-06-01 | 2022-05-30 | 8.840 | 3,978,100 | -98,800 | 4.13% | 35,166,404 |
| 2022-05-31 | 2022-05-27 | 8.690 | 4,076,900 | -85,600 | 4.24% | 35,428,261 |
| 2022-05-30 | 2022-05-26 | 9.220 | 4,162,500 | -101,600 | 4.32% | 38,378,250 |
| 2022-05-27 | 2022-05-25 | 9.870 | 4,264,100 | -85,200 | 4.43% | 42,086,667 |
| 2022-05-26 | 2022-05-24 | 9.520 | 4,349,300 | -199,000 | 4.52% | 41,405,336 |
| 2022-05-25 | 2022-05-23 | 9.720 | 4,548,300 | -307,600 | 4.73% | 44,209,476 |
| 2022-05-24 | 2022-05-20 | 8.560 | 4,855,900 | -59,200 | 5.05% | 41,566,504 |
| 2022-05-23 | 2022-05-19 | 8.350 | 4,915,100 | -69,400 | 5.11% | 41,041,085 |
| 2022-05-20 | 2022-05-18 | 8.500 | 4,984,500 | -14,600 | 5.18% | 42,368,250 |
| 2022-05-19 | 2022-05-17 | 8.430 | 4,999,100 | -50,200 | 5.19% | 42,142,413 |
| 2022-05-18 | 2022-05-16 | 8.400 | 5,049,300 | -12,400 | 5.25% | 42,414,120 |
| 2022-05-17 | 2022-05-13 | 8.410 | 5,061,700 | -13,800 | 5.26% | 42,568,897 |
| 2022-05-16 | 2022-05-12 | 8.450 | 5,075,500 | -11,600 | 5.27% | 42,887,975 |
| 2022-05-13 | 2022-05-11 | 8.600 | 5,087,100 | -7,600 | 5.29% | 43,749,060 |
| 2022-05-12 | 2022-05-10 | 8.510 | 5,094,700 | -34,000 | 5.29% | 43,355,897 |
| 2022-05-11 | 2022-05-06 | 8.860 | 5,128,700 | -31,800 | 5.33% | 45,440,282 |
| 2022-05-10 | 2022-05-05 | 9.060 | 5,160,500 | -39,000 | 5.36% | 46,754,130 |
| 2022-05-06 | 2022-05-04 | 8.900 | 5,199,500 | -32,400 | 5.40% | 46,275,550 |
| 2022-05-05 | 2022-05-03 | 8.890 | 5,231,900 | -19,400 | 5.44% | 46,511,591 |
| 2022-05-04 | 2022-04-29 | 8.810 | 5,251,300 | -23,400 | 5.46% | 46,263,953 |
| 2022-05-03 | 2022-04-28 | 8.680 | 5,274,700 | -30,900 | 5.48% | 45,784,396 |
| 2022-04-29 | 2022-04-27 | 8.500 | 5,305,600 | -12,400 | 5.51% | 45,097,600 |
| 2022-04-28 | 2022-04-26 | 8.870 | 5,318,000 | -9,000 | 5.53% | 47,170,660 |
| 2022-04-27 | 2022-04-25 | 8.600 | 5,327,000 | -19,000 | 5.53% | 45,812,200 |
| 2022-04-26 | 2022-04-22 | 9.350 | 5,346,000 | -16,000 | 5.55% | 49,985,100 |
| 2022-04-25 | 2022-04-21 | 9.430 | 5,362,000 | -11,600 | 5.57% | 50,563,660 |
| 2022-04-22 | 2022-04-20 | 9.620 | 5,373,600 | -17,800 | 5.58% | 51,694,032 |
| 2022-04-21 | 2022-04-19 | 9.930 | 5,391,400 | -32,800 | 5.60% | 53,536,602 |
| 2022-04-20 | 2022-04-14 | 10.300 | 5,424,200 | -107,000 | 5.64% | 55,869,260 |
| 2022-04-19 | 2022-04-13 | 10.260 | 5,531,200 | -13,800 | 5.75% | 56,750,112 |
| 2022-04-14 | 2022-04-12 | 10.520 | 5,545,000 | -35,600 | 5.76% | 58,333,400 |
| 2022-04-13 | 2022-04-11 | 10.900 | 5,580,600 | -18,000 | 5.80% | 60,828,540 |
| 2022-04-12 | 2022-04-08 | 11.240 | 5,598,600 | -18,000 | 5.82% | 62,928,264 |
| 2022-04-11 | 2022-04-07 | 11.200 | 5,616,600 | -8,000 | 5.84% | 62,905,920 |
| 2022-04-08 | 2022-04-06 | 11.800 | 5,624,600 | -1,600 | 5.84% | 66,370,280 |
| 2022-04-07 | 2022-04-04 | 12.020 | 5,626,200 | -9,400 | 5.85% | 67,626,924 |
| 2022-04-06 | 2022-04-01 | 11.980 | 5,635,600 | -4,200 | 5.86% | 67,514,488 |
| 2022-04-04 | 2022-03-31 | 11.600 | 5,639,800 | -5,200 | 5.86% | 65,421,680 |
| 2022-04-01 | 2022-03-30 | 12.020 | 5,645,000 | -28,600 | 5.87% | 67,852,900 |
| 2022-03-31 | 2022-03-29 | 12.720 | 5,673,600 | -6,800 | 5.89% | 72,168,192 |
| 2022-03-30 | 2022-03-28 | 12.700 | 5,680,400 | -5,800 | 5.90% | 72,141,080 |
| 2022-03-29 | 2022-03-25 | 13.000 | 5,686,200 | -4,800 | 5.91% | 73,920,600 |
| 2022-03-28 | 2022-03-24 | 14.220 | 5,691,000 | -1,800 | 5.91% | 80,926,020 |
| 2022-03-25 | 2022-03-23 | 14.300 | 5,692,800 | -6,200 | 5.91% | 81,407,040 |
| 2022-03-24 | 2022-03-22 | 14.040 | 5,699,000 | -11,400 | 5.92% | 80,013,960 |
| 2022-03-23 | 2022-03-21 | 13.520 | 5,710,400 | -3,600 | 5.93% | 77,204,608 |
| 2022-03-22 | 2022-03-18 | 13.800 | 5,714,000 | -6,200 | 5.94% | 78,853,200 |
| 2022-03-21 | 2022-03-17 | 13.360 | 5,720,200 | -13,400 | 5.94% | 76,421,872 |
| 2022-03-18 | 2022-03-16 | 12.520 | 5,733,600 | -24,000 | 5.96% | 71,784,672 |
| 2022-03-17 | 2022-03-15 | 11.320 | 5,757,600 | -11,600 | 5.98% | 65,176,032 |
| 2022-03-16 | 2022-03-14 | 13.180 | 5,769,200 | -2,400 | 5.99% | 76,038,056 |
| 2022-03-15 | 2022-03-11 | 14.800 | 5,771,600 | -16,200 | 6.00% | 85,419,680 |
| 2022-03-14 | 2022-03-10 | 14.080 | 5,787,800 | -16,000 | 6.01% | 81,492,224 |
| 2022-03-11 | 2022-03-09 | 13.600 | 5,803,800 | -9,600 | 6.03% | 78,931,680 |
| 2022-03-10 | 2022-03-08 | 14.260 | 5,813,400 | -12,200 | 6.04% | 82,899,084 |
| 2022-03-07 | 2022-03-03 | 16.020 | 5,825,600 | -10,600 | 6.05% | 93,326,112 |
| 2022-03-04 | 2022-03-02 | 16.340 | 5,836,200 | -6,800 | 6.06% | 95,363,508 |
| 2022-03-03 | 2022-03-01 | 16.960 | 5,843,000 | -11,000 | 6.07% | 99,097,280 |
| 2022-03-02 | 2022-02-28 | 16.340 | 5,854,000 | -2,800 | 6.08% | 95,654,360 |
| 2022-03-01 | 2022-02-25 | 16.600 | 5,856,800 | -5,600 | 6.09% | 97,222,880 |
| 2022-02-24 | 2022-02-22 | 16.580 | 5,862,400 | -9,400 | 6.09% | 97,198,592 |
| 2022-02-23 | 2022-02-21 | 17.240 | 5,871,800 | +4,000 | 6.10% | 101,229,832 |
| 2022-02-11 | 2022-02-09 | 17.640 | 5,867,800 | +1,000 | 6.10% | 103,507,992 |
| 2022-02-09 | 2022-02-07 | 17.880 | 5,866,800 | +1,000 | 6.10% | 104,898,384 |
| 2022-01-18 | 2022-01-14 | 20.350 | 5,865,800 | +4,000 | 6.09% | 119,369,030 |
| 2022-01-13 | 2022-01-11 | 20.450 | 5,861,800 | +2,000 | 6.09% | 119,873,810 |
| 2022-01-10 | 2022-01-06 | 20.950 | 5,859,800 | +200 | 6.09% | 122,762,810 |
| 2022-01-05 | 2022-01-03 | 23.650 | 5,859,600 | -3,000 | 6.09% | 138,579,540 |
| 2021-12-29 | 2021-12-24 | 21.400 | 5,862,600 | +3,000 | 6.09% | 125,459,640 |
| 2021-12-22 | 2021-12-20 | 20.450 | 5,859,600 | -2,000 | 6.09% | 119,828,820 |
| 2021-12-06 | 2021-12-02 | 21.150 | 5,861,600 | +29,400 | 6.09% | 123,972,840 |
| 2021-11-23 | 2021-11-19 | 21.400 | 5,832,200 | +7,000 | 6.06% | 124,809,080 |
| 2021-11-22 | 2021-11-18 | 22.350 | 5,825,200 | +13,100 | 6.05% | 130,193,220 |
| 2021-11-05 | 2021-11-03 | 21.650 | 5,812,100 | -7,400 | 6.04% | 125,831,965 |
| 2021-11-02 | 2021-10-29 | 23.400 | 5,819,500 | +200 | 6.05% | 136,176,300 |
| 2021-10-22 | 2021-10-20 | 25.800 | 5,819,300 | +1,600 | 6.05% | 150,137,940 |
| 2021-10-21 | 2021-10-19 | 26.200 | 5,817,700 | -1,000 | 6.04% | 152,423,740 |
| 2021-10-12 | 2021-10-08 | 23.400 | 5,818,700 | +200 | 6.05% | 136,157,580 |
| 2021-10-11 | 2021-10-07 | 24.300 | 5,818,500 | -5,050 | 6.05% | 141,389,550 |
| 2021-10-07 | 2021-10-05 | 24.500 | 5,823,550 | +7,400 | 6.05% | 142,676,975 |
| 2021-09-29 | 2021-09-27 | 25.250 | 5,816,150 | +1,400 | 6.04% | 146,857,788 |
| 2021-09-27 | 2021-09-23 | 28.000 | 5,814,750 | -5,000 | 6.04% | 162,813,000 |
| 2021-09-16 | 2021-09-14 | 29.500 | 5,819,750 | -200 | 6.05% | 171,682,625 |
| 2021-09-15 | 2021-09-13 | 30.250 | 5,819,950 | -6,000 | 6.05% | 176,053,488 |
| 2021-09-13 | 2021-09-09 | 31.000 | 5,825,950 | +6,000 | 6.05% | 180,604,450 |
| 2021-09-10 | 2021-09-08 | 32.250 | 5,819,950 | +2,800 | 6.05% | 187,693,388 |
| 2021-09-09 | 2021-09-07 | 33.400 | 5,817,150 | -4,800 | 6.04% | 194,292,810 |
| 2021-09-07 | 2021-09-03 | 33.200 | 5,821,950 | -1,800 | 6.05% | 193,288,740 |
| 2021-09-01 | 2021-08-30 | 33.000 | 5,823,750 | -3,000 | 6.05% | 192,183,750 |
| 2021-08-05 | 2021-08-03 | 35.050 | 5,826,750 | +1,000 | 6.05% | 204,227,587 |
| 2021-08-04 | 2021-08-02 | 33.800 | 5,825,750 | -2,000 | 6.05% | 196,910,350 |
| 2021-08-03 | 2021-07-30 | 33.000 | 5,827,750 | +1,600 | 6.05% | 192,315,750 |
| 2021-08-02 | 2021-07-29 | 28.800 | 5,826,150 | -400 | 6.05% | 167,793,120 |
| 2021-07-28 | 2021-07-26 | 28.150 | 5,826,550 | -800 | 6.05% | 164,017,382 |
| 2021-07-22 | 2021-07-20 | 23.850 | 5,827,350 | +2,000 | 6.05% | 138,982,298 |
| 2021-07-20 | 2021-07-16 | 25.600 | 5,825,350 | -32,400 | 6.05% | 149,128,960 |
| 2021-07-19 | 2021-07-15 | 26.600 | 5,857,750 | -28,800 | 6.09% | 155,816,150 |
| 2021-07-15 | 2021-07-13 | 28.850 | 5,886,550 | -188,400 | 6.12% | 169,826,968 |
| 2021-07-14 | 2021-07-12 | 27.100 | 6,074,950 | -127,000 | 6.31% | 164,631,145 |
| 2021-07-09 | 2021-07-07 | 26.100 | 6,201,950 | -500 | 6.44% | 161,870,895 |
| 2021-07-06 | 2021-07-02 | 26.350 | 6,202,450 | -5,000 | 6.44% | 163,434,558 |
| 2021-07-05 | 2021-06-30 | 28.100 | 6,207,450 | -200 | 6.45% | 174,429,345 |
| 2021-07-02 | 2021-06-29 | 26.350 | 6,207,650 | +4,900 | 6.45% | 163,571,578 |
| 2021-06-30 | 2021-06-28 | 24.600 | 6,202,750 | -400 | 6.44% | 152,587,650 |
| 2021-06-25 | 2021-06-23 | 24.050 | 6,203,150 | -2,800 | 6.44% | 149,185,758 |
| 2021-06-22 | 2021-06-18 | 24.650 | 6,205,950 | +2,800 | 6.45% | 152,976,668 |
| 2021-06-17 | 2021-06-15 | 24.800 | 6,203,150 | -4,000 | 6.44% | 153,838,120 |
| 2021-06-11 | 2021-06-09 | 25.200 | 6,207,150 | -1,500 | 6.45% | 156,420,180 |
| 2021-06-08 | 2021-06-04 | 26.000 | 6,208,650 | +55,400 | 6.45% | 161,424,900 |
| 2021-06-07 | 2021-06-03 | 25.950 | 6,153,250 | +95,000 | 6.39% | 159,676,838 |
| 2021-06-04 | 2021-06-02 | 25.650 | 6,058,250 | +49,600 | 6.29% | 155,394,112 |
| 2021-06-03 | 2021-06-01 | 25.900 | 6,008,650 | +49,000 | 6.24% | 155,624,035 |
| 2021-06-02 | 2021-05-31 | 24.800 | 5,959,650 | +82,400 | 6.19% | 147,799,320 |
| 2021-06-01 | 2021-05-28 | 24.800 | 5,877,250 | +93,000 | 6.11% | 145,755,800 |
| 2021-05-31 | 2021-05-27 | 24.250 | 5,784,250 | +51,200 | 6.01% | 140,268,062 |
| 2021-05-28 | 2021-05-26 | 23.650 | 5,733,050 | +174,000 | 5.96% | 135,586,632 |
| 2021-05-27 | 2021-05-25 | 23.300 | 5,559,050 | +51,400 | 5.78% | 129,525,865 |
| 2021-05-26 | 2021-05-24 | 23.150 | 5,507,650 | +33,200 | 5.72% | 127,502,097 |
| 2021-05-25 | 2021-05-21 | 23.150 | 5,474,450 | +138,000 | 5.69% | 126,733,517 |
| 2021-05-24 | 2021-05-20 | 22.950 | 5,336,450 | +82,100 | 5.54% | 122,471,528 |
| 2021-05-21 | 2021-05-18 | 23.050 | 5,254,350 | +41,400 | 5.46% | 121,112,768 |
| 2021-05-20 | 2021-05-17 | 22.350 | 5,212,950 | +19,600 | 5.42% | 116,509,432 |
| 2021-05-18 | 2021-05-14 | 21.600 | 5,193,350 | +1,400 | 5.40% | 112,176,360 |
| 2021-05-17 | 2021-05-13 | 23.300 | 5,191,950 | +200 | 5.39% | 120,972,435 |
| 2021-05-14 | 2021-05-12 | 22.900 | 5,191,750 | +50,000 | 5.39% | 118,891,075 |
| 2021-05-13 | 2021-05-11 | 23.800 | 5,141,750 | +106,000 | 5.34% | 122,373,650 |
| 2021-05-12 | 2021-05-10 | 24.150 | 5,035,750 | +45,000 | 5.23% | 121,613,362 |
| 2021-05-11 | 2021-05-07 | 24.050 | 4,990,750 | +128,600 | 5.19% | 120,027,538 |
| 2021-05-10 | 2021-05-06 | 24.750 | 4,862,150 | +85,000 | 5.05% | 120,338,212 |
| 2021-05-07 | 2021-05-05 | 25.650 | 4,777,150 | +46,600 | 4.96% | 122,533,898 |
| 2021-05-06 | 2021-05-04 | 25.900 | 4,730,550 | +80,400 | 4.91% | 122,521,245 |
| 2021-05-05 | 2021-05-03 | 26.100 | 4,650,150 | +65,400 | 4.83% | 121,368,915 |
| 2021-05-04 | 2021-04-30 | 26.800 | 4,584,750 | +184,200 | 4.76% | 122,871,300 |
| 2021-05-03 | 2021-04-29 | 26.400 | 4,400,550 | +178,000 | 4.57% | 116,174,520 |
| 2021-04-30 | 2021-04-28 | 26.650 | 4,222,550 | +115,600 | 4.39% | 112,530,958 |
| 2021-04-29 | 2021-04-27 | 26.350 | 4,106,950 | +69,800 | 4.27% | 108,218,132 |
| 2021-04-28 | 2021-04-26 | 26.600 | 4,037,150 | +213,600 | 4.19% | 107,388,190 |
| 2021-04-27 | 2021-04-23 | 27.500 | 3,823,550 | +24,200 | 3.97% | 105,147,625 |
| 2021-04-26 | 2021-04-22 | 23.950 | 3,799,350 | +200 | 3.95% | 90,994,432 |
| 2021-04-22 | 2021-04-20 | 27.250 | 3,799,150 | -200 | 3.95% | 103,526,838 |
| 2021-04-21 | 2021-04-19 | 27.550 | 3,799,350 | -2,400 | 3.95% | 104,672,092 |
| 2021-04-20 | 2021-04-16 | 27.500 | 3,801,750 | +200 | 3.95% | 104,548,125 |
| 2021-04-19 | 2021-04-15 | 28.400 | 3,801,550 | +22,000 | 3.95% | 107,964,020 |
| 2021-04-16 | 2021-04-14 | 28.500 | 3,779,550 | +127,600 | 3.93% | 107,717,175 |
| 2021-04-15 | 2021-04-13 | 27.900 | 3,651,950 | +55,700 | 3.79% | 101,889,405 |
| 2021-04-14 | 2021-04-12 | 26.150 | 3,596,250 | +67,800 | 3.74% | 94,041,938 |
| 2021-04-13 | 2021-04-09 | 26.500 | 3,528,450 | +100,000 | 3.67% | 93,503,925 |
| 2021-04-12 | 2021-04-08 | 25.300 | 3,428,450 | +121,600 | 3.56% | 86,739,785 |
| 2021-04-08 | 2021-04-01 | 23.550 | 3,306,850 | +179,800 | 3.44% | 77,876,318 |
| 2021-04-07 | 2021-03-31 | 22.900 | 3,127,050 | +2,100 | 3.25% | 71,609,445 |
| 2021-04-01 | 2021-03-30 | 22.800 | 3,124,950 | -3,100 | 3.25% | 71,248,860 |
| 2021-03-31 | 2021-03-29 | 25.000 | 3,128,050 | -2,500 | 3.25% | 78,201,250 |
| 2021-03-30 | 2021-03-26 | 27.600 | 3,130,550 | +500 | 3.25% | 86,403,180 |
| 2021-03-26 | 2021-03-24 | 27.400 | 3,130,050 | -6,300 | 3.25% | 85,763,370 |
| 2021-03-25 | 2021-03-23 | 29.600 | 3,136,350 | +500 | 3.26% | 92,835,960 |
| 2021-03-22 | 2021-03-18 | 31.600 | 3,135,850 | +1,600 | 3.26% | 99,092,860 |
| 2021-03-19 | 2021-03-17 | 32.800 | 3,134,250 | -100 | 3.26% | 102,803,400 |
| 2021-03-18 | 2021-03-16 | 32.000 | 3,134,350 | +4,100 | 3.26% | 100,299,200 |
| 2021-03-16 | 2021-03-12 | 31.200 | 3,130,250 | +8,100 | 3.25% | 97,663,800 |
| 2021-03-15 | 2021-03-11 | 29.600 | 3,122,150 | -700 | 3.24% | 92,415,640 |
| 2021-03-12 | 2021-03-10 | 25.600 | 3,122,850 | +200 | 3.24% | 79,944,960 |
| 2021-03-10 | 2021-03-08 | 26.600 | 3,122,650 | -3,400 | 3.24% | 83,062,490 |
| 2021-03-09 | 2021-03-05 | 31.800 | 3,126,050 | +1,200 | 3.25% | 99,408,390 |
| 2021-03-08 | 2021-03-04 | 34.400 | 3,124,850 | -7,000 | 3.25% | 107,494,840 |
| 2021-03-05 | 2021-03-03 | 37.200 | 3,131,850 | -9,000 | 3.25% | 116,504,820 |
| 2021-03-04 | 2021-03-02 | 36.600 | 3,140,850 | +3,000 | 3.26% | 114,955,110 |
| 2021-03-03 | 2021-03-01 | 39.600 | 3,137,850 | +11,300 | 3.26% | 124,258,860 |
| 2021-03-02 | 2021-02-26 | 36.400 | 3,126,550 | +15,900 | 3.25% | 113,806,420 |
| 2021-03-01 | 2021-02-25 | 39.600 | 3,110,650 | +11,700 | 3.23% | 123,181,740 |
| 2021-02-26 | 2021-02-24 | 40.200 | 3,098,950 | +41,700 | 3.22% | 124,577,790 |
| 2021-02-25 | 2021-02-23 | 44.000 | 3,057,250 | -900 | 3.18% | 134,519,000 |
| 2021-02-24 | 2021-02-22 | 43.000 | 3,058,150 | -43,600 | 3.18% | 131,500,450 |
| 2021-02-23 | 2021-02-19 | 46.800 | 3,101,750 | +2,200 | 3.22% | 145,161,900 |
| 2021-02-22 | 2021-02-18 | 48.600 | 3,099,550 | -800 | 3.22% | 150,638,130 |
| 2021-02-19 | 2021-02-17 | 53.000 | 3,100,350 | -23,400 | 3.22% | 164,318,550 |
| 2021-02-18 | 2021-02-16 | 48.800 | 3,123,750 | +300 | 3.25% | 152,439,000 |
| 2021-02-17 | 2021-02-11 | 45.800 | 3,123,450 | -1,700 | 3.25% | 143,054,010 |
| 2021-02-16 | 2021-02-09 | 44.000 | 3,125,150 | -2,800 | 3.25% | 137,506,600 |
| 2021-02-10 | 2021-02-08 | 36.600 | 3,127,950 | -5,000 | 3.25% | 114,482,970 |
| 2021-02-09 | 2021-02-05 | 38.400 | 3,132,950 | +3,400 | 3.26% | 120,305,280 |
| 2021-02-08 | 2021-02-04 | 41.000 | 3,129,550 | +4,400 | 3.25% | 128,311,550 |
| 2021-02-05 | 2021-02-03 | 42.200 | 3,125,150 | +13,000 | 3.25% | 131,881,330 |
| 2021-02-04 | 2021-02-02 | 41.800 | 3,112,150 | -6,000 | 3.23% | 130,087,870 |
| 2021-02-03 | 2021-02-01 | 36.000 | 3,118,150 | +4,200 | 3.24% | 112,253,400 |
| 2021-02-02 | 2021-01-29 | 38.000 | 3,113,950 | +9,300 | 3.24% | 118,330,100 |
| 2021-02-01 | 2021-01-28 | 39.000 | 3,104,650 | -15,900 | 3.23% | 121,081,350 |
| 2021-01-29 | 2021-01-27 | 52.600 | 3,120,550 | +23,300 | 3.24% | 164,140,930 |
| 2021-01-27 | 2021-01-25 | 34.800 | 3,097,250 | +2,000 | 3.22% | 107,784,300 |
| 2021-01-26 | 2021-01-22 | 33.800 | 3,095,250 | +2,100 | 3.22% | 104,619,450 |
| 2021-01-25 | 2021-01-21 | 32.600 | 3,093,150 | +71,800 | 3.21% | 100,836,690 |
| 2021-01-22 | 2021-01-20 | 32.800 | 3,021,350 | +8,200 | 3.14% | 99,100,280 |
| 2021-01-21 | 2021-01-19 | 34.200 | 3,013,150 | +200 | 3.13% | 103,049,730 |
| 2021-01-20 | 2021-01-18 | 35.200 | 3,012,950 | +2,000 | 3.13% | 106,055,840 |
| 2021-01-18 | 2021-01-14 | 35.400 | 3,010,950 | +1,600 | 3.13% | 106,587,630 |
| 2021-01-14 | 2021-01-12 | 37.000 | 3,009,350 | +200 | 3.13% | 111,345,950 |
| 2021-01-13 | 2021-01-11 | 36.400 | 3,009,150 | -36,000 | 3.13% | 109,533,060 |
| 2021-01-12 | 2021-01-08 | 30.200 | 3,045,150 | -17,300 | 3.16% | 91,963,530 |
| 2021-01-08 | 2021-01-06 | 23.400 | 3,062,450 | -600 | 3.18% | 71,661,330 |
| 2021-01-07 | 2021-01-05 | 23.600 | 3,063,050 | -600 | 3.18% | 72,287,980 |
| 2021-01-06 | 2021-01-04 | 25.800 | 3,063,650 | -700 | 3.18% | 79,042,170 |
| 2021-01-05 | 2020-12-31 | 22.000 | 3,064,350 | +700 | 3.18% | 67,415,700 |
| 2020-12-30 | 2020-12-28 | 24.600 | 3,063,650 | +1,500 | 3.18% | 75,365,790 |
| 2020-12-29 | 2020-12-24 | 22.200 | 3,062,150 | -5,300 | 3.18% | 67,979,730 |
| 2020-12-23 | 2020-12-21 | 18.800 | 3,067,450 | -27,500 | 3.19% | 57,668,060 |
| 2020-12-21 | 2020-12-17 | 18.200 | 3,094,950 | -1,500 | 3.22% | 56,328,090 |
| 2020-12-18 | 2020-12-16 | 18.600 | 3,096,450 | -5,900 | 3.22% | 57,593,970 |
| 2020-12-15 | 2020-12-11 | 18.600 | 3,102,350 | -400 | 3.22% | 57,703,710 |
| 2020-12-11 | 2020-12-09 | 19.000 | 3,102,750 | -2,900 | 3.22% | 58,952,250 |
| 2020-12-10 | 2020-12-08 | 19.000 | 3,105,650 | -6,600 | 3.23% | 59,007,350 |
| 2020-12-08 | 2020-12-04 | 19.000 | 3,112,250 | -8,500 | 3.23% | 59,132,750 |
| 2020-12-07 | 2020-12-03 | 19.400 | 3,120,750 | -6,000 | 3.24% | 60,542,550 |
| 2020-12-04 | 2020-12-02 | 19.200 | 3,126,750 | -3,000 | 3.25% | 60,033,600 |
| 2020-12-03 | 2020-12-01 | 19.800 | 3,129,750 | -32,500 | 3.25% | 61,969,050 |
| 2020-12-02 | 2020-11-30 | 19.400 | 3,162,250 | -1,400 | 3.29% | 61,347,650 |
| 2020-11-30 | 2020-11-26 | 20.000 | 3,163,650 | -500 | 3.29% | 63,273,000 |
| 2020-11-27 | 2020-11-25 | 20.000 | 3,164,150 | -2,600 | 3.29% | 63,283,000 |
| 2020-11-26 | 2020-11-24 | 20.200 | 3,166,750 | -46,200 | 3.29% | 63,968,350 |
| 2020-11-25 | 2020-11-23 | 19.800 | 3,212,950 | -12,300 | 3.34% | 63,616,410 |
| 2020-11-24 | 2020-11-20 | 20.000 | 3,225,250 | -28,800 | 3.35% | 64,505,000 |
| 2020-11-23 | 2020-11-19 | 20.200 | 3,254,050 | -17,200 | 3.38% | 65,731,810 |
| 2020-11-20 | 2020-11-18 | 20.800 | 3,271,250 | -104,700 | 3.40% | 68,042,000 |
| 2020-11-19 | 2020-11-17 | 20.400 | 3,375,950 | -50,600 | 3.51% | 68,869,380 |
| 2020-11-18 | 2020-11-16 | 19.600 | 3,426,550 | -62,100 | 3.56% | 67,160,380 |
| 2020-11-17 | 2020-11-13 | 19.800 | 3,488,650 | -33,400 | 3.62% | 69,075,270 |
| 2020-11-16 | 2020-11-12 | 20.400 | 3,522,050 | -119,800 | 3.66% | 71,849,820 |
| 2020-11-13 | 2020-11-11 | 20.600 | 3,641,850 | -103,300 | 3.78% | 75,022,110 |
| 2020-11-12 | 2020-11-10 | 22.200 | 3,745,150 | -119,900 | 3.89% | 83,142,330 |
| 2020-11-11 | 2020-11-09 | 20.600 | 3,865,050 | -97,700 | 4.02% | 79,620,030 |
| 2020-11-10 | 2020-11-06 | 21.200 | 3,962,750 | -32,400 | 4.12% | 84,010,300 |
| 2020-11-09 | 2020-11-05 | 21.000 | 3,995,150 | -112,800 | 4.15% | 83,898,150 |
| 2020-11-06 | 2020-11-04 | 20.600 | 4,107,950 | -50,000 | 4.27% | 84,623,770 |
| 2020-11-05 | 2020-11-03 | 20.400 | 4,157,950 | -50,000 | 4.32% | 84,822,180 |
| 2020-11-04 | 2020-11-02 | 21.400 | 4,207,950 | -1,700 | 4.37% | 90,050,130 |
| 2020-11-03 | 2020-10-30 | 21.600 | 4,209,650 | -35,000 | 4.37% | 90,928,440 |
| 2020-11-02 | 2020-10-29 | 20.400 | 4,244,650 | -35,000 | 4.41% | 86,590,860 |
| 2020-10-28 | 2020-10-23 | 20.600 | 4,279,650 | -25,000 | 4.45% | 88,160,790 |
| 2020-10-27 | 2020-10-22 | 21.600 | 4,304,650 | -26,000 | 4.47% | 92,980,440 |
| 2020-10-23 | 2020-10-21 | 22.200 | 4,330,650 | -25,000 | 4.50% | 96,140,430 |
| 2020-10-22 | 2020-10-20 | 22.200 | 4,355,650 | -19,900 | 4.53% | 96,695,430 |
| 2020-10-20 | 2020-10-16 | 21.200 | 4,375,550 | -50,000 | 4.55% | 92,761,660 |
| 2020-09-21 | 2020-09-17 | 14.400 | 4,425,550 | +200 | 4.60% | 63,727,920 |
| 2020-09-18 | 2020-09-16 | 15.000 | 4,425,350 | +1,000 | 4.60% | 66,380,250 |
| 2020-09-17 | 2020-09-15 | 14.200 | 4,424,350 | +26,000 | 4.60% | 62,825,770 |
| 2020-09-16 | 2020-09-14 | 13.000 | 4,398,350 | +4,600 | 4.57% | 57,178,550 |
| 2020-09-10 | 2020-09-08 | 15.000 | 4,393,750 | -1,600 | 4.56% | 65,906,250 |
| 2020-09-01 | 2020-08-28 | 18.000 | 4,395,350 | +23,500 | 4.57% | 79,116,300 |
| 2020-08-25 | 2020-08-21 | 17.800 | 4,371,850 | -10,000 | 13.86% | 77,818,930 |
| 2020-08-19 | 2020-08-17 | 21.800 | 4,381,850 | -10,000 | 13.89% | 95,524,330 |
| 2020-08-14 | 2020-08-12 | 23.000 | 4,391,850 | -2,500 | 13.92% | 101,012,550 |
| 2020-08-13 | 2020-08-11 | 22.000 | 4,394,350 | +10,000 | 13.93% | 96,675,700 |
| 2020-08-12 | 2020-08-10 | 22.000 | 4,384,350 | -10,700 | 13.90% | 96,455,700 |
| 2020-08-07 | 2020-08-05 | 19.800 | 4,395,050 | -7,000 | 13.93% | 87,021,990 |
| 2020-08-06 | 2020-08-04 | 18.600 | 4,402,050 | -7,900 | 13.96% | 81,878,130 |
| 2020-07-30 | 2020-07-28 | 17.000 | 4,409,950 | +1,400 | 13.98% | 74,969,150 |
| 2020-07-29 | 2020-07-27 | 16.600 | 4,408,550 | +7,000 | 13.98% | 73,181,930 |
| 2020-07-28 | 2020-07-24 | 17.600 | 4,401,550 | +50,000 | 13.95% | 77,467,280 |
| 2020-07-27 | 2020-07-23 | 18.000 | 4,351,550 | +2,100 | 13.80% | 78,327,900 |
| 2020-07-24 | 2020-07-22 | 18.800 | 4,349,450 | +50,000 | 13.79% | 81,769,660 |
| 2020-07-22 | 2020-07-20 | 18.600 | 4,299,450 | +82,500 | 13.63% | 79,969,770 |
| 2020-07-21 | 2020-07-17 | 19.000 | 4,216,950 | +50,000 | 13.37% | 80,122,050 |
| 2020-07-20 | 2020-07-16 | 18.600 | 4,166,950 | +50,000 | 13.21% | 77,505,270 |
| 2020-07-17 | 2020-07-15 | 19.000 | 4,116,950 | +75,000 | 13.05% | 78,222,050 |
| 2020-07-16 | 2020-07-14 | 18.000 | 4,041,950 | -6,000 | 12.81% | 72,755,100 |
| 2020-07-15 | 2020-07-13 | 19.000 | 4,047,950 | +50,000 | 12.83% | 76,911,050 |
| 2020-07-14 | 2020-07-10 | 19.200 | 3,997,950 | +100,000 | 12.67% | 76,760,640 |
| 2020-07-13 | 2020-07-09 | 18.400 | 3,897,950 | +94,100 | 12.36% | 71,722,280 |
| 2020-07-10 | 2020-07-08 | 19.200 | 3,803,850 | +99,000 | 12.06% | 73,033,920 |
| 2020-07-09 | 2020-07-07 | 19.600 | 3,704,850 | +173,800 | 11.74% | 72,615,060 |
| 2020-07-07 | 2020-07-03 | 19.400 | 3,531,050 | +6,600 | 11.19% | 68,502,370 |
| 2020-07-06 | 2020-07-02 | 19.600 | 3,524,450 | +400,000 | 11.17% | 69,079,220 |
| 2020-07-03 | 2020-06-30 | 17.800 | 3,124,450 | -4,000 | 9.91% | 55,615,210 |
| 2020-07-02 | 2020-06-29 | 19.600 | 3,128,450 | -13,500 | 9.92% | 61,317,620 |
| 2020-06-24 | 2020-06-22 | 19.600 | 3,141,950 | -600 | 9.96% | 61,582,220 |
| 2020-06-18 | 2020-06-16 | 18.800 | 3,142,550 | -15,000 | 9.96% | 59,079,940 |
| 2020-06-17 | 2020-06-15 | 17.800 | 3,157,550 | -5,900 | 10.01% | 56,204,390 |
| 2020-06-11 | 2020-06-09 | 17.200 | 3,163,450 | +435,600 | 10.03% | 54,411,340 |
| 2020-06-10 | 2020-06-08 | 18.200 | 2,727,850 | +347,400 | 8.65% | 49,646,870 |
| 2020-06-08 | 2020-06-04 | 20.000 | 2,380,450 | -13,000 | 7.55% | 47,609,000 |
| 2020-06-05 | 2020-06-03 | 20.200 | 2,393,450 | -345,000 | 7.59% | 48,347,690 |
| 2020-06-03 | 2020-06-01 | 18.200 | 2,738,450 | +6,900 | 8.68% | 49,839,790 |
| 2020-06-02 | 2020-05-29 | 17.000 | 2,731,550 | +95,000 | 8.66% | 46,436,350 |
| 2020-06-01 | 2020-05-28 | 16.600 | 2,636,550 | +103,000 | 8.36% | 43,766,730 |
| 2020-05-29 | 2020-05-27 | 16.400 | 2,533,550 | +34,400 | 8.03% | 41,550,220 |
| 2020-05-28 | 2020-05-26 | 16.600 | 2,499,150 | +92,300 | 7.92% | 41,485,890 |
| 2020-05-26 | 2020-05-22 | 16.800 | 2,406,850 | +250,000 | 7.63% | 40,435,080 |
| 2020-05-22 | 2020-05-20 | 16.800 | 2,156,850 | +110,000 | 6.84% | 36,235,080 |
| 2020-05-21 | 2020-05-19 | 16.400 | 2,046,850 | -3,100 | 6.49% | 33,568,340 |
| 2020-05-20 | 2020-05-18 | 16.600 | 2,049,950 | +174,300 | 6.50% | 34,029,170 |
| 2020-05-19 | 2020-05-15 | 16.600 | 1,875,650 | +38,900 | 5.95% | 31,135,790 |
| 2020-05-18 | 2020-05-14 | 16.000 | 1,836,750 | +55,100 | 5.82% | 29,388,000 |
| 2020-05-15 | 2020-05-13 | 15.600 | 1,781,650 | +41,000 | 5.65% | 27,793,740 |
| 2020-05-14 | 2020-05-12 | 15.000 | 1,740,650 | +2,500 | 5.52% | 26,109,750 |
| 2020-05-08 | 2020-05-06 | 17.200 | 1,738,150 | -15,500 | 5.51% | 29,896,180 |
| 2020-05-04 | 2020-04-28 | 16.200 | 1,753,650 | +92,900 | 5.56% | 28,409,130 |
| 2020-04-29 | 2020-04-27 | 16.600 | 1,660,750 | +107,900 | 5.26% | 27,568,450 |
| 2020-04-28 | 2020-04-24 | 16.600 | 1,552,850 | +93,800 | 4.92% | 25,777,310 |
| 2020-04-27 | 2020-04-23 | 16.400 | 1,459,050 | +115,000 | 4.63% | 23,928,420 |
| 2020-04-24 | 2020-04-22 | 16.800 | 1,344,050 | +121,100 | 4.26% | 22,580,040 |
| 2020-04-23 | 2020-04-21 | 16.600 | 1,222,950 | +115,000 | 3.88% | 20,300,970 |
| 2020-04-22 | 2020-04-20 | 16.800 | 1,107,950 | +165,300 | 3.51% | 18,613,560 |
| 2020-04-21 | 2020-04-17 | 15.200 | 942,650 | +118,900 | 2.99% | 14,328,280 |
| 2020-04-20 | 2020-04-16 | 14.600 | 823,750 | -15,100 | 2.61% | 12,026,750 |
| 2020-04-16 | 2020-04-14 | 14.400 | 838,850 | -25,000 | 2.66% | 12,079,440 |
| 2020-04-15 | 2020-04-09 | 13.400 | 863,850 | +2,500 | 2.74% | 11,575,590 |
| 2020-04-14 | 2020-04-08 | 13.400 | 861,350 | +300 | 2.73% | 11,542,090 |
| 2020-03-30 | 2020-03-26 | 13.000 | 861,050 | +50,300 | 2.73% | 11,193,650 |
| 2020-03-27 | 2020-03-25 | 12.000 | 810,750 | +24,100 | 2.57% | 9,729,000 |
| 2020-03-26 | 2020-03-24 | 11.600 | 786,650 | +70,900 | 2.49% | 9,125,140 |
| 2020-03-25 | 2020-03-23 | 11.000 | 715,750 | +13,200 | 2.27% | 7,873,250 |
| 2020-03-24 | 2020-03-20 | 11.200 | 702,550 | +42,900 | 2.23% | 7,868,560 |
| 2020-03-23 | 2020-03-19 | 9.800 | 659,650 | +10,900 | 2.09% | 6,464,570 |
| 2020-03-20 | 2020-03-18 | 9.600 | 648,750 | +10,600 | 2.06% | 6,228,000 |
| 2020-03-19 | 2020-03-17 | 9.900 | 638,150 | +7,000 | 2.02% | 6,317,685 |
| 2020-03-18 | 2020-03-16 | 10.200 | 631,150 | +15,400 | 2.00% | 6,437,730 |
| 2020-03-17 | 2020-03-13 | 10.800 | 615,750 | +21,400 | 1.95% | 6,650,100 |
| 2020-03-16 | 2020-03-12 | 11.800 | 594,350 | +17,000 | 1.88% | 7,013,330 |
| 2020-03-13 | 2020-03-11 | 11.800 | 577,350 | +14,700 | 1.83% | 6,812,730 |
| 2020-03-12 | 2020-03-10 | 11.600 | 562,650 | +17,400 | 1.78% | 6,526,740 |
| 2020-03-11 | 2020-03-09 | 11.800 | 545,250 | +19,200 | 1.73% | 6,433,950 |
| 2020-03-10 | 2020-03-06 | 12.000 | 526,050 | +16,200 | 1.67% | 6,312,600 |
| 2020-03-09 | 2020-03-05 | 12.000 | 509,850 | +16,300 | 1.62% | 6,118,200 |
| 2020-03-06 | 2020-03-04 | 12.000 | 493,550 | +28,900 | 1.56% | 5,922,600 |
| 2020-03-05 | 2020-03-03 | 12.000 | 464,650 | +31,900 | 1.47% | 5,575,800 |
| 2020-03-03 | 2020-02-28 | 11.800 | 432,750 | +17,000 | 1.37% | 5,106,450 |
| 2020-03-02 | 2020-02-27 | 12.600 | 415,750 | +2,800 | 1.32% | 5,238,450 |
| 2020-02-28 | 2020-02-26 | 12.400 | 412,950 | +43,500 | 1.31% | 5,120,580 |
| 2020-02-27 | 2020-02-25 | 12.600 | 369,450 | +3,700 | 1.17% | 4,655,070 |
| 2020-02-20 | 2020-02-18 | 11.600 | 365,750 | +200 | 1.16% | 4,242,700 |
| 2020-02-04 | 2020-01-31 | 11.600 | 365,550 | -5,000 | 1.16% | 4,240,380 |
| 2020-01-21 | 2020-01-17 | 12.000 | 370,550 | +400 | 1.17% | 4,446,600 |
| 2020-01-07 | 2020-01-03 | 13.000 | 370,150 | +20,000 | 1.17% | 4,811,950 |
| 2020-01-06 | 2020-01-02 | 13.800 | 350,150 | +15,000 | 1.11% | 4,832,070 |
| 2020-01-03 | 2019-12-31 | 14.600 | 335,150 | -13,700 | 1.06% | 4,893,190 |
| 2020-01-02 | 2019-12-27 | 13.400 | 348,850 | +2,900 | 1.11% | 4,674,590 |
| 2019-12-17 | 2019-12-13 | 14.000 | 345,950 | -13,500 | 1.10% | 4,843,300 |
| 2019-12-16 | 2019-12-12 | 13.600 | 359,450 | +300 | 1.14% | 4,888,520 |
| 2019-12-10 | 2019-12-06 | 12.800 | 359,150 | +200 | 1.14% | 4,597,120 |
| 2019-12-09 | 2019-12-05 | 12.800 | 358,950 | +57,000 | 1.14% | 4,594,560 |
| 2019-12-05 | 2019-12-03 | 12.400 | 301,950 | +2,500 | 0.96% | 3,744,180 |
| 2019-12-03 | 2019-11-29 | 12.200 | 299,450 | +5,500 | 0.95% | 3,653,290 |
| 2019-11-20 | 2019-11-18 | 10.800 | 293,950 | +4,000 | 0.93% | 3,174,660 |
| 2019-11-19 | 2019-11-15 | 10.200 | 289,950 | +200 | 0.92% | 2,957,490 |
| 2019-11-15 | 2019-11-13 | 10.600 | 289,750 | +200 | 0.92% | 3,071,350 |
| 2019-09-02 | 2019-08-29 | 12.200 | 289,550 | +3,500 | 0.92% | 3,532,510 |
| 2019-08-21 | 2019-08-19 | 12.600 | 286,050 | +2,500 | 0.91% | 3,604,230 |
| 2019-07-10 | 2019-07-08 | 11.400 | 283,550 | +7,100 | 0.90% | 3,232,470 |
| 2019-07-03 | 2019-06-28 | 13.000 | 276,450 | +100 | 0.88% | 3,593,850 |
| 2019-07-02 | 2019-06-27 | 13.000 | 276,350 | +8,800 | 0.88% | 3,592,550 |
| 2019-06-17 | 2019-06-13 | 13.000 | 267,550 | +23,900 | 0.85% | 3,478,150 |
| 2019-04-30 | 2019-04-26 | 12.800 | 243,650 | -5,000 | 0.77% | 3,118,720 |
| 2019-04-18 | 2019-04-16 | 13.600 | 248,650 | +1,000 | 0.79% | 3,381,640 |
| 2019-03-14 | 2019-03-12 | 15.000 | 247,650 | -600 | 0.79% | 3,714,750 |
| 2019-03-01 | 2019-02-27 | 14.400 | 248,250 | +200 | 0.79% | 3,574,800 |
| 2019-02-27 | 2019-02-25 | 14.600 | 248,050 | +4,000 | 0.79% | 3,621,530 |
| 2019-02-26 | 2019-02-22 | 14.600 | 244,050 | -2,200 | 0.77% | 3,563,130 |
| 2019-02-25 | 2019-02-21 | 14.600 | 246,250 | +5,400 | 0.78% | 3,595,250 |
| 2019-01-30 | 2019-01-28 | 14.800 | 240,850 | +1,700 | 0.76% | 3,564,580 |
| 2018-12-11 | 2018-12-07 | 10.600 | 239,150 | -143,600 | 0.76% | 2,534,990 |
| 2018-12-10 | 2018-12-06 | 10.600 | 382,750 | -18,500 | 1.21% | 4,057,150 |
| 2018-12-05 | 2018-12-03 | 11.600 | 401,250 | -100 | 1.27% | 4,654,500 |
| 2018-12-04 | 2018-11-30 | 12.000 | 401,350 | -3,300 | 1.27% | 4,816,200 |
| 2018-12-03 | 2018-11-29 | 12.000 | 404,650 | -16,400 | 1.28% | 4,855,800 |
| 2018-11-30 | 2018-11-28 | 12.000 | 421,050 | -2,800 | 1.33% | 5,052,600 |
| 2018-11-29 | 2018-11-27 | 12.000 | 423,850 | -3,100 | 1.34% | 5,086,200 |
| 2018-11-28 | 2018-11-26 | 12.000 | 426,950 | -11,400 | 1.35% | 5,123,400 |
| 2018-11-27 | 2018-11-23 | 12.400 | 438,350 | -5,600 | 1.39% | 5,435,540 |
| 2018-11-26 | 2018-11-22 | 12.200 | 443,950 | -4,000 | 1.41% | 5,416,190 |
| 2018-11-23 | 2018-11-21 | 12.200 | 447,950 | -30,400 | 1.42% | 5,464,990 |
| 2018-11-22 | 2018-11-20 | 12.400 | 478,350 | -30,300 | 1.52% | 5,931,540 |
| 2018-10-16 | 2018-10-12 | 12.200 | 508,650 | -5,000 | 1.61% | 6,205,530 |
| 2018-09-21 | 2018-09-19 | 14.200 | 513,650 | -6,800 | 1.63% | 7,293,830 |
| 2018-07-18 | 2018-07-16 | 14.000 | 520,450 | -7,500 | 1.65% | 7,286,300 |
| 2018-07-17 | 2018-07-13 | 14.000 | 527,950 | +34,900 | 1.67% | 7,391,300 |
| 2018-06-15 | 2018-06-13 | 14.400 | 493,050 | +7,900 | 1.56% | 7,099,920 |
| 2018-06-14 | 2018-06-12 | 14.400 | 485,150 | +13,700 | 1.54% | 6,986,160 |
| 2018-06-05 | 2018-06-01 | 14.400 | 471,450 | +10,000 | 1.49% | 6,788,880 |
| 2018-06-01 | 2018-05-30 | 14.600 | 461,450 | +40,000 | 1.46% | 6,737,170 |
| 2018-05-29 | 2018-05-25 | 15.000 | 421,450 | +1,500 | 1.34% | 6,321,750 |
| 2018-05-28 | 2018-05-24 | 14.800 | 419,950 | +400 | 1.33% | 6,215,260 |
| 2018-05-25 | 2018-05-23 | 15.000 | 419,550 | +20,000 | 1.33% | 6,293,250 |
| 2018-05-24 | 2018-05-21 | 15.400 | 399,550 | +45,400 | 1.27% | 6,153,070 |
| 2018-05-21 | 2018-05-17 | 14.600 | 354,150 | +10,700 | 1.12% | 5,170,590 |
| 2018-05-18 | 2018-05-16 | 14.200 | 343,450 | +10,000 | 1.09% | 4,876,990 |
| 2018-04-18 | 2018-04-16 | 13.400 | 333,450 | +2,000 | 1.06% | 4,468,230 |
| 2018-04-12 | 2018-04-10 | 14.200 | 331,450 | +4,800 | 1.05% | 4,706,590 |
| 2018-04-09 | 2018-04-04 | 14.000 | 326,650 | -5,000 | 1.04% | 4,573,100 |
| 2018-04-06 | 2018-04-03 | 14.000 | 331,650 | +5,000 | 1.05% | 4,643,100 |
| 2018-03-23 | 2018-03-21 | 15.000 | 326,650 | -800 | 1.04% | 4,899,750 |
| 2018-02-08 | 2018-02-06 | 14.400 | 327,450 | -37,400 | 1.04% | 4,715,280 |
| 2018-01-16 | 2018-01-12 | 15.400 | 364,850 | +3,900 | 1.16% | 5,618,690 |
| 2018-01-11 | 2018-01-09 | 15.800 | 360,950 | -600 | 1.14% | 5,703,010 |
| 2018-01-04 | 2018-01-02 | 16.000 | 361,550 | -500 | 1.15% | 5,784,800 |
| 2018-01-02 | 2017-12-28 | 15.800 | 362,050 | -42,100 | 1.15% | 5,720,390 |
| 2017-12-28 | 2017-12-22 | 16.000 | 404,150 | -12,100 | 1.28% | 6,466,400 |
| 2017-12-27 | 2017-12-21 | 16.000 | 416,250 | -5,400 | 1.32% | 6,660,000 |
| 2017-11-20 | 2017-11-16 | 18.800 | 421,650 | -5,000 | 1.34% | 7,927,020 |
| 2017-11-15 | 2017-11-13 | 19.600 | 426,650 | +24,500 | 1.35% | 8,362,340 |
| 2017-11-14 | 2017-11-10 | 19.000 | 402,150 | +15,400 | 1.27% | 7,640,850 |
| 2017-10-30 | 2017-10-26 | 17.800 | 386,750 | +4,000 | 1.23% | 6,884,150 |
| 2017-10-25 | 2017-10-23 | 17.600 | 382,750 | -800 | 1.21% | 6,736,400 |
| 2017-10-23 | 2017-10-19 | 15.600 | 383,550 | -2,100 | 1.22% | 5,983,380 |
| 2017-09-26 | 2017-09-22 | 14.600 | 385,650 | -2,300 | 1.22% | 5,630,490 |
| 2017-09-25 | 2017-09-21 | 15.200 | 387,950 | -2,400 | 1.23% | 5,896,840 |
| 2017-09-04 | 2017-08-31 | 12.600 | 390,350 | +2,700 | 1.24% | 4,918,410 |
| 2017-09-01 | 2017-08-30 | 13.200 | 387,650 | +11,000 | 1.23% | 5,116,980 |
| 2017-08-01 | 2017-07-28 | 13.800 | 376,650 | +800 | 1.19% | 5,197,770 |
| 2017-07-07 | 2017-07-05 | 13.800 | 375,850 | -2,600 | 1.19% | 5,186,730 |
| 2017-07-06 | 2017-07-04 | 13.600 | 378,450 | -10,000 | 1.20% | 5,146,920 |
| 2017-06-29 | 2017-06-27 | 13.400 | 388,450 | -64,500 | 1.23% | 5,205,230 |
| 2017-06-14 | 2017-06-12 | 14.200 | 452,950 | -15,000 | 1.44% | 6,431,890 |
| 2017-06-09 | 2017-06-07 | 14.800 | 467,950 | +1,600 | 1.48% | 6,925,660 |
| 2017-06-02 | 2017-05-31 | 14.800 | 466,350 | +5,600 | 1.48% | 6,901,980 |
| 2017-04-28 | 2017-04-26 | 14.600 | 460,750 | -2,400 | 1.46% | 6,726,950 |
| 2017-04-19 | 2017-04-13 | 14.000 | 463,150 | -2,400 | 1.47% | 6,484,100 |
| 2017-04-11 | 2017-04-07 | 13.400 | 465,550 | -1,900 | 1.48% | 6,238,370 |
| 2017-04-10 | 2017-04-06 | 13.400 | 467,450 | +5,000 | 1.48% | 6,263,830 |
| 2017-02-02 | 2017-01-27 | 12.600 | 462,450 | +44,800 | 1.47% | 5,826,870 |
| 2017-01-18 | 2017-01-16 | 12.800 | 417,650 | +1,500 | 1.32% | 5,345,920 |
| 2017-01-17 | 2017-01-13 | 13.400 | 416,150 | -1,100 | 1.32% | 5,576,410 |
| 2017-01-13 | 2017-01-11 | 12.200 | 417,250 | +5,000 | 1.32% | 5,090,450 |
| 2016-12-09 | 2016-12-07 | 12.600 | 412,250 | -1,400 | 1.31% | 5,194,350 |
| 2016-12-08 | 2016-12-06 | 12.000 | 413,650 | +8,400 | 1.31% | 4,963,800 |
| 2016-12-07 | 2016-12-05 | 12.000 | 405,250 | +21,000 | 1.28% | 4,863,000 |
| 2016-12-06 | 2016-12-02 | 12.000 | 384,250 | +10,000 | 1.22% | 4,611,000 |
| 2016-12-05 | 2016-12-01 | 12.200 | 374,250 | +3,000 | 1.19% | 4,565,850 |
| 2016-12-02 | 2016-11-30 | 12.000 | 371,250 | +15,000 | 1.18% | 4,455,000 |
| 2016-11-14 | 2016-11-10 | 11.800 | 356,250 | -3,000 | 1.13% | 4,203,750 |
| 2016-11-11 | 2016-11-09 | 10.800 | 359,250 | +3,300 | 1.14% | 3,879,900 |
| 2016-11-04 | 2016-11-02 | 11.000 | 355,950 | +100 | 1.13% | 3,915,450 |
| 2016-11-02 | 2016-10-31 | 11.600 | 355,850 | +1,600 | 1.13% | 4,127,860 |
| 2016-10-27 | 2016-10-25 | 12.200 | 354,250 | +5,000 | 1.12% | 4,321,850 |
| 2016-10-25 | 2016-10-20 | 12.200 | 349,250 | +6,000 | 1.11% | 4,260,850 |
| 2016-10-20 | 2016-10-18 | 12.200 | 343,250 | +10,000 | 1.09% | 4,187,650 |
| 2016-09-30 | 2016-09-28 | 12.800 | 333,250 | -100 | 1.06% | 4,265,600 |
| 2016-09-19 | 2016-09-14 | 12.800 | 333,350 | -100 | 1.06% | 4,266,880 |
| 2016-09-14 | 2016-09-12 | 12.400 | 333,450 | +2,200 | 1.06% | 4,134,780 |
| 2016-09-05 | 2016-09-01 | 12.400 | 331,250 | +1,100 | 1.05% | 4,107,500 |
| 2016-08-15 | 2016-08-11 | 13.600 | 330,150 | +200 | 1.05% | 4,490,040 |
| 2016-07-22 | 2016-07-20 | 14.000 | 329,950 | +74,900 | 1.05% | 4,619,300 |
| 2016-07-21 | 2016-07-19 | 13.800 | 255,050 | -2,400 | 0.81% | 3,519,690 |
| 2016-07-20 | 2016-07-18 | 12.600 | 257,450 | +60,200 | 0.82% | 3,243,870 |
| 2016-07-15 | 2016-07-13 | 11.200 | 197,250 | +71,700 | 0.63% | 2,209,200 |
| 2016-07-13 | 2016-07-11 | 10.000 | 125,550 | +34,500 | 0.40% | 1,255,500 |
| 2016-07-12 | 2016-07-08 | 10.000 | 91,050 | +37,500 | 0.29% | 910,500 |
| 2016-07-07 | 2016-07-05 | 9.700 | 53,550 | +17,400 | 0.17% | 519,435 |
| 2016-06-27 | 2016-06-23 | 10.000 | 36,150 | -3,400 | 0.11% | 361,500 |
| 2016-06-23 | 2016-06-21 | 9.500 | 39,550 | +3,600 | 0.13% | 375,725 |
| 2016-04-21 | 2016-04-19 | 10.800 | 35,950 | -500 | 0.11% | 388,260 |
| 2016-03-30 | 2016-03-24 | 10.800 | 36,450 | -3,300 | 0.12% | 393,660 |
| 2016-01-06 | 2016-01-04 | 10.000 | 39,750 | +3,300 | 0.13% | 397,500 |
| 2015-12-30 | 2015-12-28 | 10.400 | 36,450 | -3,000 | 0.12% | 379,080 |
| 2015-11-23 | 2015-11-19 | 11.000 | 39,450 | -7,500 | 0.13% | 433,950 |
| 2015-11-03 | 2015-10-30 | 10.200 | 46,950 | +3,300 | 0.15% | 478,890 |
| 2015-10-23 | 2015-10-20 | 11.800 | 43,650 | -2,500 | 0.14% | 515,070 |
| 2015-10-19 | 2015-10-15 | 11.400 | 46,150 | -800 | 0.15% | 526,110 |
| 2015-10-16 | 2015-10-14 | 11.000 | 46,950 | +4,000 | 0.15% | 516,450 |
| 2015-10-15 | 2015-10-13 | 11.000 | 42,950 | -100 | 0.14% | 472,450 |
| 2015-10-02 | 2015-09-29 | 9.700 | 43,050 | +1,000 | 0.14% | 417,585 |
| 2015-09-30 | 2015-09-25 | 10.400 | 42,050 | +2,500 | 0.13% | 437,320 |
| 2015-09-24 | 2015-09-22 | 9.700 | 39,550 | -4,100 | 0.13% | 383,635 |
| 2015-08-25 | 2015-08-21 | 9.700 | 43,650 | +4,100 | 0.14% | 423,405 |
| 2015-07-29 | 2015-07-27 | 10.600 | 39,550 | +3,000 | 0.13% | 419,230 |
| 2015-07-16 | 2015-07-14 | 12.400 | 36,550 | -2,400 | 0.12% | 453,220 |
| 2015-07-08 | 2015-07-06 | 10.400 | 38,950 | +2,800 | 0.12% | 405,080 |
| 2015-07-03 | 2015-06-30 | 13.800 | 36,150 | -7,500 | 0.11% | 498,870 |
| 2015-06-12 | 2015-06-10 | 15.000 | 43,650 | +8,000 | 0.14% | 654,750 |
| 2015-06-04 | 2015-06-02 | 17.200 | 35,650 | -700 | 0.11% | 613,180 |
| 2015-06-01 | 2015-05-28 | 17.800 | 36,350 | -4,200 | 0.12% | 647,030 |
| 2015-05-27 | 2015-05-22 | 15.600 | 40,550 | +2,800 | 0.13% | 632,580 |
| 2015-05-26 | 2015-05-21 | 15.600 | 37,750 | -1,300 | 0.12% | 588,900 |
| 2015-05-18 | 2015-05-14 | 16.600 | 39,050 | +2,800 | 0.12% | 648,230 |
| 2015-05-14 | 2015-05-12 | 17.800 | 36,250 | -3,500 | 0.11% | 645,250 |
| 2015-05-13 | 2015-05-11 | 16.000 | 39,750 | +3,000 | 0.13% | 636,000 |
| 2015-05-12 | 2015-05-08 | 16.200 | 36,750 | -600 | 0.12% | 595,350 |
| 2015-05-08 | 2015-05-06 | 16.800 | 37,350 | -5,500 | 0.12% | 627,480 |
| 2015-04-15 | 2015-04-13 | 17.600 | 42,850 | -2,000 | 0.14% | 754,160 |
| 2015-04-14 | 2015-04-10 | 16.400 | 44,850 | -5,100 | 0.14% | 735,540 |
| 2015-04-13 | 2015-04-09 | 15.800 | 49,950 | +7,200 | 0.16% | 789,210 |
| 2015-03-18 | 2015-03-16 | 13.200 | 42,750 | -6,000 | 0.14% | 564,300 |
| 2015-03-10 | 2015-03-06 | 13.000 | 48,750 | +11,100 | 0.15% | 633,750 |
| 2015-03-09 | 2015-03-05 | 13.400 | 37,650 | -200 | 0.12% | 504,510 |
| 2015-03-05 | 2015-03-03 | 13.800 | 37,850 | +200 | 0.12% | 522,330 |
| 2015-02-12 | 2015-02-10 | 12.600 | 37,650 | -53,000 | 0.12% | 474,390 |
| 2015-01-27 | 2015-01-23 | 14.600 | 90,650 | +53,000 | 0.29% | 1,323,490 |
| 2015-01-16 | 2015-01-14 | 14.000 | 37,650 | -500 | 0.12% | 527,100 |
| 2015-01-08 | 2015-01-06 | 13.000 | 38,150 | +500 | 0.12% | 495,950 |
| 2015-01-06 | 2015-01-02 | 14.000 | 37,650 | -3,000 | 0.12% | 527,100 |
| 2014-12-05 | 2014-12-03 | 15.800 | 40,650 | +2,200 | 0.13% | 642,270 |
| 2014-11-24 | 2014-11-20 | 16.600 | 38,450 | -2,500 | 0.12% | 638,270 |
| 2014-11-21 | 2014-11-19 | 16.600 | 40,950 | +2,500 | 0.13% | 679,770 |
| 2014-11-12 | 2014-11-10 | 17.600 | 38,450 | +8,500 | 0.12% | 676,720 |
| 2014-11-04 | 2014-10-31 | 16.600 | 29,950 | -6,200 | 0.09% | 497,170 |
| 2014-10-28 | 2014-10-24 | 17.200 | 36,150 | +5,000 | 0.11% | 621,780 |
| 2014-10-24 | 2014-10-22 | 19.000 | 31,150 | +1,700 | 0.10% | 591,850 |
| 2014-10-22 | 2014-10-20 | 20.800 | 29,450 | -6,500 | 0.09% | 612,560 |
| 2014-10-21 | 2014-10-17 | 20.400 | 35,950 | -1,700 | 0.11% | 733,380 |
| 2014-10-15 | 2014-10-13 | 18.600 | 37,650 | -1,200 | 0.12% | 700,290 |
| 2014-10-14 | 2014-10-10 | 19.600 | 38,850 | +7,400 | 0.12% | 761,460 |
| 2014-10-13 | 2014-10-09 | 19.400 | 31,450 | +600 | 0.10% | 610,130 |
| 2014-10-10 | 2014-10-08 | 19.200 | 30,850 | -19,400 | 0.10% | 592,320 |
| 2014-09-25 | 2014-09-23 | 15.600 | 50,250 | -2,300 | 0.16% | 783,900 |
| 2014-09-24 | 2014-09-22 | 13.200 | 52,550 | -10,400 | 0.17% | 693,660 |
| 2014-09-04 | 2014-09-02 | 13.200 | 62,950 | -10,000 | 0.20% | 830,940 |
| 2014-09-03 | 2014-09-01 | 13.600 | 72,950 | +16,500 | 0.23% | 992,120 |
| 2014-08-25 | 2014-08-21 | 15.000 | 56,450 | -2,700 | 0.18% | 846,750 |
| 2014-08-14 | 2014-08-12 | 11.600 | 59,150 | -7,500 | 0.19% | 686,140 |
| 2014-08-12 | 2014-08-08 | 11.800 | 66,650 | +3,000 | 0.21% | 786,470 |
| 2014-08-08 | 2014-08-06 | 12.200 | 63,650 | -2,800 | 0.20% | 776,530 |
| 2014-07-30 | 2014-07-28 | 12.400 | 66,450 | +18,100 | 0.21% | 823,980 |
| 2014-07-29 | 2014-07-25 | 12.000 | 48,350 | +6,400 | 0.15% | 580,200 |
| 2014-07-18 | 2014-07-16 | 11.400 | 41,950 | -10,600 | 0.13% | 478,230 |
| 2014-05-30 | 2014-05-28 | 10.000 | 52,550 | -3,500 | 0.17% | 525,500 |
| 2014-04-14 | 2014-04-10 | 10.200 | 56,050 | +3,000 | 0.18% | 571,710 |
| 2014-04-08 | 2014-04-04 | 9.400 | 53,050 | -400 | 0.17% | 498,670 |
| 2014-04-04 | 2014-04-02 | 9.200 | 53,450 | -1,400 | 0.17% | 491,740 |
| 2014-03-21 | 2014-03-19 | 10.000 | 54,850 | +2,500 | 0.17% | 548,500 |
| 2014-03-20 | 2014-03-18 | 10.600 | 52,350 | +3,300 | 0.17% | 554,910 |
| 2014-03-18 | 2014-03-14 | 11.400 | 49,050 | +4,000 | 0.16% | 559,170 |
| 2014-03-17 | 2014-03-13 | 11.400 | 45,050 | -1,300 | 0.14% | 513,570 |
| 2014-03-13 | 2014-03-11 | 11.800 | 46,350 | +10,700 | 0.15% | 546,930 |
| 2014-03-11 | 2014-03-07 | 11.600 | 35,650 | -1,500 | 0.11% | 413,540 |
| 2014-03-10 | 2014-03-06 | 11.400 | 37,150 | +5,500 | 0.12% | 423,510 |
| 2014-03-07 | 2014-03-05 | 12.400 | 31,650 | -86,600 | 0.10% | 392,460 |
| 2014-03-06 | 2014-03-04 | 11.400 | 118,250 | +5,500 | 0.37% | 1,348,050 |
| 2014-02-28 | 2014-02-26 | 11.000 | 112,750 | +4,500 | 0.36% | 1,240,250 |
| 2014-02-25 | 2014-02-21 | 11.600 | 108,250 | +6,900 | 0.34% | 1,255,700 |
| 2014-02-18 | 2014-02-14 | 11.400 | 101,350 | -3,100 | 0.32% | 1,155,390 |
| 2014-01-24 | 2014-01-22 | 10.200 | 104,450 | +100 | 0.33% | 1,065,390 |
| 2014-01-23 | 2014-01-21 | 10.000 | 104,350 | +46,000 | 0.33% | 1,043,500 |
| 2014-01-07 | 2014-01-03 | 10.800 | 58,350 | +12,900 | 0.18% | 630,180 |
| 2014-01-06 | 2014-01-02 | 11.200 | 45,450 | +1,600 | 0.14% | 509,040 |
| 2014-01-03 | 2013-12-31 | 10.600 | 43,850 | +19,000 | 0.14% | 464,810 |
| 2013-12-30 | 2013-12-24 | 10.000 | 24,850 | +3,000 | 0.08% | 248,500 |
| 2013-11-25 | 2013-11-21 | 9.200 | 21,850 | -3,900 | 0.07% | 201,020 |
| 2013-06-17 | 2013-06-13 | 8.600 | 25,750 | -31,800 | 0.08% | 221,450 |
| 2013-06-05 | 2013-06-03 | 9.700 | 57,550 | -17,300 | 0.18% | 558,235 |
| 2013-05-30 | 2013-05-28 | 9.400 | 74,850 | -5,500 | 0.24% | 703,590 |
| 2013-05-29 | 2013-05-27 | 8.700 | 80,350 | -9,500 | 0.25% | 699,045 |
| 2013-05-28 | 2013-05-24 | 8.400 | 89,850 | -18,000 | 0.28% | 754,740 |
| 2013-05-27 | 2013-05-23 | 8.000 | 107,850 | -12,200 | 0.34% | 862,800 |
| 2013-05-14 | 2013-05-10 | 7.200 | 120,050 | -59,400 | 0.38% | 864,360 |
| 2013-04-24 | 2013-04-22 | 6.800 | 179,450 | +600 | 0.57% | 1,220,260 |
| 2013-04-23 | 2013-04-19 | 6.800 | 178,850 | +100 | 0.57% | 1,216,180 |
| 2013-04-17 | 2013-04-15 | 6.900 | 178,750 | -3,200 | 0.57% | 1,233,375 |
| 2013-04-15 | 2013-04-11 | 7.000 | 181,950 | -2,100 | 0.58% | 1,273,650 |
| 2013-03-21 | 2013-03-19 | 7.100 | 184,050 | -6,600 | 0.58% | 1,306,755 |
| 2013-03-19 | 2013-03-15 | 7.800 | 190,650 | +4,400 | 0.60% | 1,487,070 |
| 2013-03-18 | 2013-03-14 | 8.000 | 186,250 | +32,500 | 0.59% | 1,490,000 |
| 2013-03-11 | 2013-03-07 | 8.100 | 153,750 | -4,000 | 0.49% | 1,245,375 |
| 2013-02-28 | 2013-02-26 | 7.600 | 157,750 | -37,800 | 0.50% | 1,198,900 |
| 2013-02-26 | 2013-02-22 | 8.000 | 195,550 | +100 | 0.62% | 1,564,400 |
| 2013-02-25 | 2013-02-21 | 8.000 | 195,450 | +4,200 | 0.62% | 1,563,600 |
| 2013-02-14 | 2013-02-07 | 8.400 | 191,250 | -15,000 | 0.61% | 1,606,500 |
| 2013-01-29 | 2013-01-25 | 8.900 | 206,250 | +13,200 | 0.65% | 1,835,625 |
| 2013-01-28 | 2013-01-24 | 9.200 | 193,050 | +1,600 | 0.61% | 1,776,060 |
| 2013-01-25 | 2013-01-23 | 9.400 | 191,450 | -10,000 | 0.61% | 1,799,630 |
| 2013-01-24 | 2013-01-22 | 9.000 | 201,450 | +11,200 | 0.64% | 1,813,050 |
| 2013-01-23 | 2013-01-21 | 9.000 | 190,250 | +5,000 | 0.60% | 1,712,250 |
| 2013-01-22 | 2013-01-18 | 9.100 | 185,250 | -3,800 | 0.59% | 1,685,775 |
| 2013-01-21 | 2013-01-17 | 8.600 | 189,050 | +4,200 | 0.60% | 1,625,830 |
| 2013-01-10 | 2013-01-08 | 9.200 | 184,850 | +3,300 | 0.59% | 1,700,620 |
| 2013-01-09 | 2013-01-07 | 9.000 | 181,550 | +4,900 | 0.58% | 1,633,950 |
| 2013-01-08 | 2013-01-04 | 8.900 | 176,650 | -5,000 | 0.56% | 1,572,185 |
| 2013-01-07 | 2013-01-03 | 9.400 | 181,650 | -4,800 | 0.58% | 1,707,510 |
| 2013-01-03 | 2012-12-31 | 8.600 | 186,450 | -2,100 | 0.59% | 1,603,470 |
| 2013-01-02 | 2012-12-27 | 8.400 | 188,550 | +1,600 | 0.60% | 1,583,820 |
| 2012-12-21 | 2012-12-19 | 7.600 | 186,950 | -11,500 | 0.59% | 1,420,820 |
| 2012-12-17 | 2012-12-13 | 6.400 | 198,450 | +3,500 | 0.63% | 1,270,080 |
| 2012-11-30 | 2012-11-28 | 6.600 | 194,950 | -39,200 | 0.62% | 1,286,670 |
| 2012-11-29 | 2012-11-27 | 6.200 | 234,150 | +37,500 | 0.74% | 1,451,730 |
| 2012-11-16 | 2012-11-14 | 6.300 | 196,650 | +3,000 | 0.62% | 1,238,895 |
| 2012-11-08 | 2012-11-06 | 6.700 | 193,650 | +2,100 | 0.61% | 1,297,455 |
| 2012-11-06 | 2012-11-02 | 6.700 | 191,550 | -4,000 | 0.61% | 1,283,385 |
| 2012-10-26 | 2012-10-24 | 6.800 | 195,550 | +700 | 0.62% | 1,329,740 |
| 2012-10-18 | 2012-10-16 | 6.000 | 194,850 | +4,700 | 0.62% | 1,169,100 |
| 2012-10-17 | 2012-10-15 | 5.800 | 190,150 | +9,700 | 0.60% | 1,102,870 |
| 2012-10-04 | 2012-09-28 | 6.000 | 180,450 | +1,700 | 0.57% | 1,082,700 |
| 2012-08-27 | 2012-08-23 | 5.800 | 178,750 | +3,400 | 0.57% | 1,036,750 |
| 2012-08-21 | 2012-08-17 | 5.800 | 175,350 | +12,400 | 0.56% | 1,017,030 |
| 2012-08-20 | 2012-08-16 | 5.800 | 162,950 | +16,600 | 0.52% | 945,110 |
| 2012-07-19 | 2012-07-17 | 5.800 | 146,350 | +11,600 | 0.46% | 848,830 |
| 2012-07-18 | 2012-07-16 | 6.300 | 134,750 | +14,100 | 0.43% | 848,925 |
| 2012-07-17 | 2012-07-13 | 6.200 | 120,650 | +7,000 | 0.38% | 748,030 |
| 2012-07-06 | 2012-07-04 | 6.400 | 113,650 | +10,300 | 0.36% | 727,360 |
| 2012-06-28 | 2012-06-26 | 6.600 | 103,350 | +11,500 | 0.33% | 682,110 |
| 2012-06-21 | 2012-06-19 | 6.500 | 91,850 | +38,100 | 0.29% | 597,025 |
| 2012-06-20 | 2012-06-18 | 6.400 | 53,750 | +5,700 | 0.17% | 344,000 |
| 2012-06-11 | 2012-06-07 | 6.500 | 48,050 | +1,800 | 0.15% | 312,325 |
| 2012-06-07 | 2012-06-05 | 6.800 | 46,250 | +2,500 | 0.15% | 314,500 |
| 2012-04-03 | 2012-03-30 | 7.600 | 43,750 | +8,800 | 0.14% | 332,500 |
| 2012-04-02 | 2012-03-29 | 7.900 | 34,950 | +6,500 | 0.11% | 276,105 |
| 2012-03-21 | 2012-03-19 | 10.400 | 28,450 | +5,000 | 0.09% | 295,880 |
| 2012-03-13 | 2012-03-09 | 11.800 | 23,450 | -5,000 | 0.07% | 276,710 |
| 2012-03-02 | 2012-02-29 | 10.400 | 28,450 | -12,000 | 0.09% | 295,880 |
| 2012-02-15 | 2012-02-13 | 10.400 | 40,450 | +5,000 | 0.13% | 420,680 |
| 2012-02-10 | 2012-02-08 | 10.200 | 35,450 | +12,000 | 0.11% | 361,590 |
| 2011-09-14 | 2011-09-09 | 14.000 | 23,450 | +4,000 | 0.07% | 328,300 |
| 2011-08-31 | 2011-08-29 | 14.800 | 19,450 | +400 | 0.06% | 287,860 |
| 2011-08-24 | 2011-08-22 | 14.400 | 19,050 | +1,000 | 0.06% | 274,320 |
| 2011-05-06 | 2011-05-04 | 19.400 | 18,050 | -200 | 0.06% | 350,170 |
| 2011-05-05 | 2011-05-03 | 19.600 | 18,250 | +2,500 | 0.06% | 357,700 |
| 2011-04-29 | 2011-04-27 | 20.800 | 15,750 | -800 | 0.05% | 327,600 |
| 2011-04-20 | 2011-04-18 | 22.000 | 16,550 | -1,800 | 0.05% | 364,100 |
| 2011-04-18 | 2011-04-14 | 23.000 | 18,350 | +900 | 0.06% | 422,050 |
| 2011-04-15 | 2011-04-13 | 22.600 | 17,450 | +4,400 | 0.06% | 394,370 |
| 2011-04-04 | 2011-03-31 | 24.000 | 13,050 | +2,500 | 0.04% | 313,200 |
| 2011-03-22 | 2011-03-18 | 24.400 | 10,550 | +100 | 0.03% | 257,420 |
| 2011-03-15 | 2011-03-11 | 24.600 | 10,450 | +2,500 | 0.03% | 257,070 |
| 2011-03-10 | 2011-03-08 | 25.000 | 7,950 | +900 | 0.03% | 198,750 |
| 2011-03-09 | 2011-03-07 | 25.400 | 7,050 | +1,300 | 0.02% | 179,070 |
| 2011-03-01 | 2011-02-25 | 25.400 | 5,750 | +1,200 | 0.02% | 146,050 |
| 2011-02-28 | 2011-02-24 | 24.400 | 4,550 | +1,700 | 0.01% | 111,020 |
| 2011-02-23 | 2011-02-21 | 26.000 | 2,850 | +2,800 | 0.01% | 74,100 |
| 2011-01-18 | 2011-01-14 | 29.200 | 50 | -2,000 | 0.00% | 1,460 |
| 2011-01-17 | 2011-01-13 | 29.800 | 2,050 | +2,000 | 0.01% | 61,090 |
| 2010-11-16 | 2010-11-12 | 27.200 | 50 | -1,000 | 0.00% | 1,360 |
| 2010-10-22 | 2010-10-20 | 27.200 | 1,050 | -75,000 | 0.00% | 28,560 |
| 2010-10-21 | 2010-10-19 | 24.400 | 76,050 | -35,000 | 0.28% | 1,855,620 |
| 2010-10-19 | 2010-10-15 | 24.000 | 111,050 | -15,000 | 0.42% | 2,665,200 |
| 2010-10-18 | 2010-10-14 | 24.800 | 126,050 | +125,000 | 0.47% | 3,126,040 |
| 2010-10-15 | 2010-10-13 | 25.000 | 1,050 | +500 | 0.00% | 26,250 |
| 2010-09-09 | 2010-09-07 | 30.200 | 550 | -500 | 0.00% | 16,610 |
| 2010-08-11 | 2010-08-09 | 26.200 | 1,050 | -100 | 0.00% | 27,510 |
| 2010-07-30 | 2010-07-28 | 23.400 | 1,150 | +100 | 0.00% | 26,910 |
| 2010-07-26 | 2010-07-22 | 21.800 | 1,050 | +500 | 0.00% | 22,890 |
| 2010-07-12 | 2010-07-08 | 21.600 | 550 | +500 | 0.00% | 11,880 |
| 2010-04-08 | 2010-04-01 | 28.600 | 50 | -2,800 | 0.00% | 1,430 |
| 2010-04-01 | 2010-03-30 | 24.400 | 2,850 | -5,000 | 0.01% | 69,540 |
| 2010-03-23 | 2010-03-19 | 24.600 | 7,850 | -5,700 | 0.03% | 193,110 |
| 2010-03-22 | 2010-03-18 | 22.800 | 13,550 | -5,000 | 0.05% | 308,940 |
| 2010-03-19 | 2010-03-17 | 21.200 | 18,550 | +500 | 0.07% | 393,260 |
| 2010-03-18 | 2010-03-16 | 22.000 | 18,050 | -3,400 | 0.07% | 397,100 |
| 2010-03-17 | 2010-03-15 | 19.800 | 21,450 | -1,500 | 0.08% | 424,710 |
| 2010-03-12 | 2010-03-10 | 16.800 | 22,950 | +5,000 | 0.09% | 385,560 |
| 2010-03-05 | 2010-03-03 | 16.600 | 17,950 | +2,800 | 0.07% | 297,970 |
| 2010-02-08 | 2010-02-04 | 18.800 | 15,150 | +2,600 | 0.06% | 284,820 |
| 2010-02-02 | 2010-01-29 | 18.400 | 12,550 | +3,800 | 0.05% | 230,920 |
| 2010-02-01 | 2010-01-28 | 16.800 | 8,750 | -5,250 | 0.03% | 147,000 |
| 2010-01-29 | 2010-01-27 | 16.000 | 14,000 | +6,500 | 0.06% | 224,000 |
| 2010-01-12 | 2010-01-08 | 22.000 | 7,500 | -5,000 | 0.03% | 165,000 |
| 2009-12-28 | 2009-12-22 | 14.727 | 12,500 | -1,250 | 0.05% | 184,091 |
| 2009-12-23 | 2009-12-21 | 14.364 | 13,750 | -2,750 | 0.05% | 197,500 |
| 2009-12-16 | 2009-12-14 | 15.818 | 16,500 | -10,340 | 0.06% | 261,000 |
| 2009-12-15 | 2009-12-11 | 15.636 | 26,840 | +2,750 | 0.10% | 419,680 |
| 2009-12-11 | 2009-12-09 | 16.545 | 24,090 | +10,340 | 0.09% | 398,580 |
| 2009-12-10 | 2009-12-08 | 14.727 | 13,750 | -2,750 | 0.05% | 202,500 |
| 2009-12-07 | 2009-12-03 | 13.091 | 16,500 | -10,780 | 0.06% | 216,000 |
| 2009-11-24 | 2009-11-20 | 10.182 | 27,280 | +4,180 | 0.10% | 277,760 |
| 2009-11-19 | 2009-11-17 | 10.545 | 23,100 | +10,120 | 0.09% | 243,600 |
| 2009-11-18 | 2009-11-16 | 11.273 | 12,980 | +3,080 | 0.05% | 146,320 |
| 2009-11-16 | 2009-11-12 | 11.455 | 9,900 | +3,300 | 0.04% | 113,400 |
| 2009-11-13 | 2009-11-11 | 11.636 | 6,600 | -6,600 | 0.02% | 76,800 |
| 2009-11-12 | 2009-11-10 | 10.727 | 13,200 | +10,340 | 0.05% | 141,600 |
| 2009-11-11 | 2009-11-09 | 10.909 | 2,860 | +2,860 | 0.01% | 31,200 |
| 2009-07-21 | 2009-07-17 | 10.545 | 0 | -40,480 | ||
| 2009-07-06 | 2009-07-02 | 9.091 | 40,480 | +11,000 | 0.15% | 368,000 |
| 2009-06-25 | 2009-06-23 | 9.091 | 29,480 | +5,500 | 0.11% | 268,000 |
| 2009-06-18 | 2009-06-16 | 9.636 | 23,980 | +12,980 | 0.09% | 231,080 |
| 2009-06-12 | 2009-06-10 | 10.000 | 11,000 | +11,000 | 0.04% | 110,000 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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