History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.920 | 2,111,110 | +0 | 9.51% | 92,719,951 |
| 2025-10-13 | 2025-10-09 | 44.920 | 2,111,110 | +0 | 9.51% | 94,831,061 |
| 2025-10-10 | 2025-10-08 | 44.000 | 2,111,110 | +0 | 9.51% | 92,888,840 |
| 2025-10-09 | 2025-10-06 | 44.200 | 2,111,110 | +0 | 9.51% | 93,311,062 |
| 2025-10-08 | 2025-10-03 | 44.440 | 2,111,110 | -75,200 | 9.51% | 93,817,728 |
| 2025-09-29 | 2025-09-25 | 43.680 | 2,186,310 | -18,000 | 9.85% | 95,498,021 |
| 2025-09-23 | 2025-09-19 | 42.920 | 2,204,310 | -1,200 | 9.93% | 94,608,985 |
| 2025-09-17 | 2025-09-15 | 43.100 | 2,205,510 | +4,000 | 9.76% | 95,057,481 |
| 2025-09-02 | 2025-08-29 | 42.960 | 2,201,510 | +18,000 | 9.49% | 94,576,870 |
| 2025-09-01 | 2025-08-28 | 42.360 | 2,183,510 | -200 | 9.41% | 92,493,484 |
| 2025-08-28 | 2025-08-26 | 42.280 | 2,183,710 | -75,200 | 9.41% | 92,327,259 |
| 2025-07-31 | 2025-07-29 | 39.560 | 2,258,910 | -200 | 9.49% | 89,362,480 |
| 2025-07-25 | 2025-07-23 | 39.320 | 2,259,110 | -41,400 | 9.49% | 88,828,205 |
| 2025-06-27 | 2025-06-25 | 37.540 | 2,300,510 | -400 | 9.59% | 86,361,145 |
| 2025-05-23 | 2025-05-21 | 36.680 | 2,300,910 | -200 | 9.59% | 84,397,379 |
| 2025-05-16 | 2025-05-14 | 36.820 | 2,301,110 | -1,000 | 9.59% | 84,726,870 |
| 2025-05-14 | 2025-05-12 | 36.700 | 2,302,110 | -1,200 | 9.59% | 84,487,437 |
| 2025-05-12 | 2025-05-08 | 35.680 | 2,303,310 | -200 | 9.60% | 82,182,101 |
| 2025-05-08 | 2025-05-06 | 35.200 | 2,303,510 | -200 | 9.60% | 81,083,552 |
| 2025-05-07 | 2025-05-02 | 35.140 | 2,303,710 | -400 | 9.60% | 80,952,369 |
| 2025-04-23 | 2025-04-17 | 34.560 | 2,304,110 | -75,600 | 9.52% | 79,630,042 |
| 2025-04-10 | 2025-04-08 | 32.780 | 2,379,710 | +200 | 9.67% | 78,006,894 |
| 2025-04-08 | 2025-04-03 | 35.460 | 2,379,510 | +200 | 9.59% | 84,377,425 |
| 2025-04-03 | 2025-04-01 | 35.840 | 2,379,310 | +400 | 9.59% | 85,274,470 |
| 2025-04-02 | 2025-03-31 | 35.940 | 2,378,910 | -400 | 9.52% | 85,498,025 |
| 2025-04-01 | 2025-03-28 | 36.020 | 2,379,310 | -200 | 9.52% | 85,702,746 |
| 2025-03-31 | 2025-03-27 | 36.200 | 2,379,510 | +400 | 9.52% | 86,138,262 |
| 2025-03-26 | 2025-03-24 | 36.420 | 2,379,110 | -200 | 9.52% | 86,647,186 |
| 2025-03-25 | 2025-03-21 | 36.160 | 2,379,310 | +400 | 9.52% | 86,035,850 |
| 2025-03-24 | 2025-03-20 | 36.840 | 2,378,910 | +1,400 | 9.52% | 87,639,044 |
| 2025-03-20 | 2025-03-18 | 37.220 | 2,377,510 | +600 | 9.51% | 88,490,922 |
| 2025-03-18 | 2025-03-14 | 37.300 | 2,376,910 | -1,600 | 9.51% | 88,658,743 |
| 2025-03-12 | 2025-03-10 | 36.260 | 2,378,510 | +400 | 9.44% | 86,244,773 |
| 2025-03-10 | 2025-03-06 | 36.760 | 2,378,110 | -400 | 9.44% | 87,419,324 |
| 2025-03-07 | 2025-03-05 | 36.120 | 2,378,510 | -15,200 | 9.44% | 85,911,781 |
| 2025-03-05 | 2025-03-03 | 35.760 | 2,393,710 | -800 | 9.50% | 85,599,070 |
| 2025-03-04 | 2025-02-28 | 35.880 | 2,394,510 | +200 | 9.50% | 85,915,019 |
| 2025-03-03 | 2025-02-27 | 36.620 | 2,394,310 | -35,800 | 9.50% | 87,679,632 |
| 2025-02-28 | 2025-02-26 | 36.600 | 2,430,110 | -400 | 9.64% | 88,942,026 |
| 2025-02-27 | 2025-02-25 | 36.300 | 2,430,510 | -2,000 | 9.64% | 88,227,513 |
| 2025-02-25 | 2025-02-21 | 36.940 | 2,432,510 | -600 | 9.65% | 89,856,919 |
| 2025-02-24 | 2025-02-20 | 36.320 | 2,433,110 | -1,200 | 9.66% | 88,370,555 |
| 2025-02-18 | 2025-02-14 | 36.800 | 2,434,310 | -400 | 9.66% | 89,582,608 |
| 2025-02-17 | 2025-02-13 | 35.940 | 2,434,710 | -200 | 9.66% | 87,503,477 |
| 2025-02-11 | 2025-02-07 | 36.000 | 2,434,910 | -200 | 9.59% | 87,656,760 |
| 2025-02-06 | 2025-02-04 | 35.660 | 2,435,110 | -1,600 | 9.51% | 86,836,023 |
| 2025-02-05 | 2025-02-03 | 34.940 | 2,436,710 | -200 | 9.52% | 85,138,647 |
| 2025-01-22 | 2025-01-20 | 35.240 | 2,436,910 | -200 | 9.67% | 85,876,708 |
| 2025-01-16 | 2025-01-14 | 34.860 | 2,437,110 | -700 | 9.59% | 84,957,655 |
| 2025-01-14 | 2025-01-10 | 34.180 | 2,437,810 | +38,200 | 9.60% | 83,324,346 |
| 2025-01-06 | 2025-01-02 | 34.960 | 2,399,610 | +400 | 9.45% | 83,890,366 |
| 2024-12-30 | 2024-12-24 | 36.420 | 2,399,210 | -200 | 9.45% | 87,379,228 |
| 2024-12-27 | 2024-12-20 | 36.080 | 2,399,410 | +200 | 9.45% | 86,570,713 |
| 2024-12-23 | 2024-12-19 | 36.240 | 2,399,210 | -600 | 9.45% | 86,947,370 |
| 2024-12-12 | 2024-12-10 | 36.940 | 2,399,810 | -200 | 9.45% | 88,648,981 |
| 2024-12-10 | 2024-12-06 | 36.720 | 2,400,010 | -400 | 9.45% | 88,128,367 |
| 2024-12-02 | 2024-11-28 | 35.840 | 2,400,410 | +200 | 9.45% | 86,030,694 |
| 2024-11-28 | 2024-11-26 | 35.300 | 2,400,210 | -38,000 | 9.45% | 84,727,413 |
| 2024-11-27 | 2024-11-25 | 35.360 | 2,438,210 | -22,100 | 9.60% | 86,215,106 |
| 2024-11-22 | 2024-11-20 | 36.900 | 2,460,310 | +200 | 9.69% | 90,785,439 |
| 2024-11-21 | 2024-11-19 | 36.780 | 2,460,110 | +200 | 9.69% | 90,482,846 |
| 2024-11-18 | 2024-11-14 | 37.300 | 2,459,910 | +600 | 9.68% | 91,754,643 |
| 2024-11-12 | 2024-11-08 | 38.480 | 2,459,310 | -2,600 | 9.61% | 94,634,249 |
| 2024-11-11 | 2024-11-07 | 38.940 | 2,461,910 | -38,200 | 9.62% | 95,866,775 |
| 2024-11-07 | 2024-11-05 | 38.440 | 2,500,110 | -1,600 | 9.77% | 96,104,228 |
| 2024-10-25 | 2024-10-23 | 37.440 | 2,501,710 | +200 | 9.55% | 93,664,022 |
| 2024-10-17 | 2024-10-15 | 36.480 | 2,501,510 | +200 | 10.17% | 91,255,085 |
| 2024-10-15 | 2024-10-10 | 38.020 | 2,501,310 | +44,400 | 10.51% | 95,099,806 |
| 2024-10-14 | 2024-10-09 | 37.280 | 2,456,910 | -75,800 | 10.59% | 91,593,605 |
| 2024-10-10 | 2024-10-08 | 43.040 | 2,532,710 | +3,400 | 10.92% | 109,007,838 |
| 2024-10-09 | 2024-10-07 | 46.780 | 2,529,310 | +12,600 | 11.00% | 118,321,122 |
| 2024-10-08 | 2024-10-04 | 45.400 | 2,516,710 | +800 | 11.24% | 114,258,634 |
| 2024-10-07 | 2024-10-03 | 41.380 | 2,515,910 | -38,000 | 11.23% | 104,108,356 |
| 2024-10-04 | 2024-10-02 | 42.000 | 2,553,910 | +200 | 11.40% | 107,264,220 |
| 2024-10-03 | 2024-09-30 | 39.900 | 2,553,710 | -400 | 11.40% | 101,893,029 |
| 2024-09-30 | 2024-09-26 | 34.620 | 2,554,110 | +37,600 | 11.40% | 88,423,288 |
| 2024-09-19 | 2024-09-16 | 30.160 | 2,516,510 | -7,200 | 11.23% | 75,897,942 |
| 2024-09-09 | 2024-09-04 | 30.720 | 2,523,710 | -2,000 | 11.27% | 77,528,371 |
| 2024-08-02 | 2024-07-31 | 32.160 | 2,525,710 | -200 | 11.28% | 81,226,834 |
| 2024-07-15 | 2024-07-11 | 31.820 | 2,525,910 | -800 | 11.08% | 80,374,456 |
| 2024-07-12 | 2024-07-10 | 31.400 | 2,526,710 | -200 | 11.08% | 79,338,694 |
| 2024-06-18 | 2024-06-14 | 32.360 | 2,526,910 | +400 | 11.08% | 81,770,808 |
| 2024-05-30 | 2024-05-28 | 32.760 | 2,526,510 | -38,000 | 11.08% | 82,768,468 |
| 2024-05-21 | 2024-05-17 | 33.740 | 2,564,510 | -200 | 11.15% | 86,526,567 |
| 2024-05-16 | 2024-05-13 | 33.440 | 2,564,710 | -200 | 10.96% | 85,763,902 |
| 2024-04-18 | 2024-04-16 | 32.040 | 2,564,910 | +200 | 10.96% | 82,179,716 |
| 2024-04-08 | 2024-04-03 | 32.520 | 2,564,710 | -2,400 | 10.96% | 83,404,369 |
| 2024-04-05 | 2024-04-02 | 32.660 | 2,567,110 | -10,000 | 10.97% | 83,841,813 |
| 2024-03-28 | 2024-03-26 | 32.400 | 2,577,110 | +200 | 11.01% | 83,498,364 |
| 2024-03-21 | 2024-03-19 | 32.880 | 2,576,910 | +600 | 11.01% | 84,728,801 |
| 2024-03-20 | 2024-03-18 | 33.060 | 2,576,310 | +200 | 11.01% | 85,172,809 |
| 2024-02-27 | 2024-02-23 | 32.100 | 2,576,110 | +200 | 11.01% | 82,693,131 |
| 2024-02-22 | 2024-02-20 | 31.380 | 2,575,910 | +200 | 11.01% | 80,832,056 |
| 2024-02-07 | 2024-02-05 | 29.400 | 2,575,710 | -2,800 | 11.01% | 75,725,874 |
| 2024-02-02 | 2024-01-31 | 29.760 | 2,578,510 | +37,800 | 11.11% | 76,736,458 |
| 2024-01-16 | 2024-01-12 | 30.460 | 2,540,710 | +38,000 | 11.14% | 77,390,027 |
| 2024-01-12 | 2024-01-10 | 30.380 | 2,502,710 | +38,000 | 10.98% | 76,032,330 |
| 2024-01-05 | 2024-01-03 | 31.420 | 2,464,710 | +37,800 | 10.81% | 77,441,188 |
| 2023-12-27 | 2023-12-21 | 30.940 | 2,426,910 | -1,000 | 10.64% | 75,088,595 |
| 2023-11-10 | 2023-11-08 | 32.720 | 2,427,910 | -10,000 | 10.65% | 79,441,215 |
| 2023-10-12 | 2023-10-10 | 33.040 | 2,437,910 | -2,000 | 10.69% | 80,548,546 |
| 2023-09-21 | 2023-09-19 | 33.580 | 2,439,910 | -9,600 | 10.70% | 81,932,178 |
| 2023-09-20 | 2023-09-18 | 33.720 | 2,449,510 | -19,160 | 10.74% | 82,597,477 |
| 2023-09-18 | 2023-09-14 | 33.820 | 2,468,670 | -28,878 | 10.83% | 83,490,419 |
| 2023-09-15 | 2023-09-13 | 33.840 | 2,497,548 | -20,000 | 10.95% | 84,517,024 |
| 2023-09-11 | 2023-09-06 | 34.520 | 2,517,548 | -1,800 | 11.04% | 86,905,757 |
| 2023-09-07 | 2023-09-05 | 34.640 | 2,519,348 | +200 | 11.05% | 87,270,215 |
| 2023-09-04 | 2023-08-30 | 34.220 | 2,519,148 | -71,311 | 10.86% | 86,205,245 |
| 2023-08-31 | 2023-08-29 | 34.320 | 2,590,459 | -1,800 | 11.17% | 88,904,553 |
| 2023-08-21 | 2023-08-17 | 34.440 | 2,592,259 | -29,280 | 11.17% | 89,277,400 |
| 2023-08-14 | 2023-08-10 | 36.340 | 2,621,539 | -52,441 | 11.30% | 95,266,727 |
| 2023-08-07 | 2023-08-03 | 36.640 | 2,673,980 | +37,800 | 11.53% | 97,974,627 |
| 2023-07-24 | 2023-07-20 | 35.140 | 2,636,180 | -293,800 | 11.27% | 92,635,365 |
| 2023-07-21 | 2023-07-19 | 35.400 | 2,929,980 | -3,000 | 12.52% | 103,721,292 |
| 2023-07-05 | 2023-07-03 | 35.500 | 2,932,980 | -1,400 | 12.53% | 104,120,790 |
| 2023-06-09 | 2023-06-07 | 35.100 | 2,934,380 | -20,000 | 12.54% | 102,996,738 |
| 2023-05-11 | 2023-05-09 | 38.260 | 2,954,380 | -3,600 | 12.63% | 113,034,579 |
| 2023-04-13 | 2023-04-11 | 39.140 | 2,957,980 | -2,000 | 12.64% | 115,775,337 |
| 2023-04-04 | 2023-03-31 | 38.860 | 2,959,980 | -1,400 | 12.65% | 115,024,823 |
| 2023-03-24 | 2023-03-22 | 38.280 | 2,961,380 | +200 | 12.66% | 113,361,626 |
| 2023-03-21 | 2023-03-17 | 38.080 | 2,961,180 | -6,200 | 12.65% | 112,761,734 |
| 2023-02-21 | 2023-02-17 | 38.340 | 2,967,380 | +200 | 12.68% | 113,769,349 |
| 2023-02-17 | 2023-02-15 | 39.460 | 2,967,180 | -200 | 12.68% | 117,084,923 |
| 2023-02-10 | 2023-02-08 | 39.360 | 2,967,380 | -1,400 | 12.68% | 116,796,077 |
| 2023-02-02 | 2023-01-31 | 40.500 | 2,968,780 | +200 | 12.69% | 120,235,590 |
| 2023-01-17 | 2023-01-13 | 39.760 | 2,968,580 | -600 | 12.69% | 118,030,741 |
| 2023-01-09 | 2023-01-05 | 37.800 | 2,969,180 | -2,000 | 12.69% | 112,235,004 |
| 2023-01-04 | 2022-12-30 | 36.460 | 2,971,180 | +38,000 | 12.70% | 108,329,223 |
| 2023-01-03 | 2022-12-29 | 36.020 | 2,933,180 | +76,600 | 12.53% | 105,653,144 |
| 2022-12-30 | 2022-12-28 | 36.100 | 2,856,580 | -200 | 12.21% | 103,122,538 |
| 2022-12-08 | 2022-12-06 | 36.820 | 2,856,780 | -1,200 | 12.21% | 105,186,640 |
| 2022-12-07 | 2022-12-05 | 36.740 | 2,857,980 | -5,000 | 12.21% | 105,002,185 |
| 2022-12-06 | 2022-12-02 | 35.700 | 2,862,980 | -200 | 12.23% | 102,208,386 |
| 2022-11-24 | 2022-11-22 | 34.500 | 2,863,180 | +200 | 12.24% | 98,779,710 |
| 2022-11-03 | 2022-11-01 | 32.480 | 2,862,980 | +200 | 12.13% | 92,989,590 |
| 2022-11-02 | 2022-10-31 | 31.400 | 2,862,780 | +76,600 | 12.13% | 89,891,292 |
| 2022-11-01 | 2022-10-28 | 32.040 | 2,786,180 | +38,400 | 11.81% | 89,269,207 |
| 2022-10-24 | 2022-10-20 | 33.940 | 2,747,780 | +38,200 | 11.64% | 93,259,653 |
| 2022-10-14 | 2022-10-12 | 34.400 | 2,709,580 | -200 | 11.48% | 93,209,552 |
| 2022-10-10 | 2022-10-06 | 36.860 | 2,709,780 | -2,000 | 11.48% | 99,882,491 |
| 2022-10-07 | 2022-10-05 | 37.040 | 2,711,780 | -3,000 | 11.49% | 100,444,331 |
| 2022-09-29 | 2022-09-27 | 35.780 | 2,714,780 | +200 | 11.50% | 97,134,828 |
| 2022-09-23 | 2022-09-21 | 36.240 | 2,714,580 | -200 | 11.50% | 98,376,379 |
| 2022-09-07 | 2022-09-05 | 37.780 | 2,714,780 | -1,000 | 11.50% | 102,564,388 |
| 2022-09-06 | 2022-09-02 | 38.120 | 2,715,780 | +200 | 11.51% | 103,525,534 |
| 2022-09-02 | 2022-08-31 | 38.620 | 2,715,580 | -1,200 | 11.51% | 104,875,700 |
| 2022-08-18 | 2022-08-16 | 40.240 | 2,716,780 | -109,700 | 11.51% | 109,323,227 |
| 2022-08-17 | 2022-08-15 | 40.400 | 2,826,480 | -104,500 | 11.88% | 114,189,792 |
| 2022-08-15 | 2022-08-11 | 40.700 | 2,930,980 | -200 | 12.21% | 119,290,886 |
| 2022-08-10 | 2022-08-08 | 40.180 | 2,931,180 | +7,200 | 12.21% | 117,774,812 |
| 2022-08-05 | 2022-08-03 | 39.300 | 2,923,980 | -7,400 | 12.18% | 114,912,414 |
| 2022-07-19 | 2022-07-15 | 40.900 | 2,931,380 | -77,000 | 12.01% | 119,893,442 |
| 2022-07-07 | 2022-07-05 | 43.640 | 3,008,380 | -600 | 12.33% | 131,285,703 |
| 2022-06-23 | 2022-06-21 | 42.380 | 3,008,980 | +5,100 | 12.33% | 127,520,572 |
| 2022-06-21 | 2022-06-17 | 42.120 | 3,003,880 | -77,000 | 12.31% | 126,523,426 |
| 2022-06-20 | 2022-06-16 | 41.280 | 3,080,880 | +209,300 | 12.63% | 127,178,726 |
| 2022-06-15 | 2022-06-13 | 40.480 | 2,871,580 | +200 | 11.96% | 116,241,558 |
| 2022-06-13 | 2022-06-09 | 40.780 | 2,871,380 | +1,000 | 11.96% | 117,094,876 |
| 2022-06-09 | 2022-06-07 | 40.980 | 2,870,380 | +1,400 | 11.96% | 117,628,172 |
| 2022-06-08 | 2022-06-06 | 40.960 | 2,868,980 | +200 | 11.95% | 117,513,421 |
| 2022-06-02 | 2022-05-31 | 40.000 | 2,868,780 | +77,000 | 11.95% | 114,751,200 |
| 2022-05-30 | 2022-05-26 | 38.620 | 2,791,780 | -1,000 | 11.63% | 107,818,544 |
| 2022-05-26 | 2022-05-24 | 38.860 | 2,792,780 | -5,000 | 11.64% | 108,527,431 |
| 2022-05-25 | 2022-05-23 | 39.520 | 2,797,780 | -200 | 11.66% | 110,568,266 |
| 2022-05-23 | 2022-05-19 | 38.540 | 2,797,980 | -6,800 | 11.66% | 107,834,149 |
| 2022-05-17 | 2022-05-13 | 38.280 | 2,804,780 | -400 | 11.69% | 107,366,978 |
| 2022-05-10 | 2022-05-05 | 39.340 | 2,805,180 | -1,800 | 11.69% | 110,355,781 |
| 2022-05-04 | 2022-04-29 | 40.020 | 2,806,980 | +76,800 | 11.79% | 112,335,340 |
| 2022-04-29 | 2022-04-27 | 38.760 | 2,730,180 | +39,000 | 11.47% | 105,821,777 |
| 2022-04-28 | 2022-04-26 | 37.720 | 2,691,180 | +77,800 | 11.31% | 101,511,310 |
| 2022-04-22 | 2022-04-20 | 41.300 | 2,613,380 | +74,200 | 10.98% | 107,932,594 |
| 2022-04-21 | 2022-04-19 | 42.420 | 2,539,180 | -200 | 10.67% | 107,712,016 |
| 2022-04-12 | 2022-04-08 | 43.500 | 2,539,380 | -200 | 10.76% | 110,463,030 |
| 2022-04-08 | 2022-04-06 | 43.580 | 2,539,580 | -2,000 | 10.76% | 110,674,896 |
| 2022-03-18 | 2022-03-16 | 42.980 | 2,541,580 | +200 | 10.77% | 109,237,108 |
| 2022-03-17 | 2022-03-15 | 40.080 | 2,541,380 | +76,600 | 10.77% | 101,858,510 |
| 2022-03-07 | 2022-03-03 | 46.620 | 2,464,780 | -1,200 | 10.44% | 114,908,044 |
| 2022-02-28 | 2022-02-24 | 46.280 | 2,465,980 | -800 | 10.45% | 114,125,554 |
| 2022-02-25 | 2022-02-23 | 47.400 | 2,466,780 | +800 | 10.45% | 116,925,372 |
| 2022-02-24 | 2022-02-22 | 46.640 | 2,465,980 | -2,000 | 10.45% | 115,013,307 |
| 2022-02-22 | 2022-02-18 | 47.640 | 2,467,980 | +77,990 | 10.46% | 117,574,567 |
| 2022-02-11 | 2022-02-09 | 47.160 | 2,389,990 | +77,400 | 10.13% | 112,711,928 |
| 2022-02-07 | 2022-01-31 | 46.100 | 2,312,590 | +77,190 | 9.80% | 106,610,399 |
| 2022-01-27 | 2022-01-25 | 47.500 | 2,235,400 | +200 | 9.47% | 106,181,500 |
| 2022-01-17 | 2022-01-13 | 48.100 | 2,235,200 | -200 | 9.47% | 107,513,120 |
| 2022-01-11 | 2022-01-07 | 48.520 | 2,235,400 | +1,000 | 9.47% | 108,461,608 |
| 2021-12-30 | 2021-12-28 | 50.200 | 2,234,400 | -10,400 | 9.47% | 112,166,880 |
| 2021-12-23 | 2021-12-21 | 49.560 | 2,244,800 | +200 | 9.51% | 111,252,288 |
| 2021-12-22 | 2021-12-20 | 49.180 | 2,244,600 | -800 | 9.51% | 110,389,428 |
| 2021-12-21 | 2021-12-17 | 49.980 | 2,245,400 | -800 | 9.51% | 112,225,092 |
| 2021-12-15 | 2021-12-13 | 51.460 | 2,246,200 | -77,200 | 9.52% | 115,589,452 |
| 2021-12-14 | 2021-12-10 | 51.240 | 2,323,400 | -800 | 9.84% | 119,051,016 |
| 2021-12-13 | 2021-12-09 | 51.740 | 2,324,200 | +466 | 9.85% | 120,254,108 |
| 2021-12-08 | 2021-12-06 | 49.480 | 2,323,734 | -200 | 9.76% | 114,978,358 |
| 2021-12-07 | 2021-12-03 | 49.380 | 2,323,934 | +200 | 9.76% | 114,755,861 |
| 2021-12-01 | 2021-11-29 | 48.900 | 2,323,734 | -200 | 9.76% | 113,630,593 |
| 2021-11-26 | 2021-11-24 | 49.700 | 2,323,934 | -4,000 | 9.76% | 115,499,520 |
| 2021-11-23 | 2021-11-19 | 49.600 | 2,327,934 | +200 | 9.78% | 115,465,526 |
| 2021-10-29 | 2021-10-27 | 49.340 | 2,327,734 | -1,400 | 9.78% | 114,850,396 |
| 2021-10-25 | 2021-10-21 | 49.540 | 2,329,134 | -600 | 9.70% | 115,385,298 |
| 2021-10-19 | 2021-10-15 | 49.340 | 2,329,734 | -200 | 9.63% | 114,949,076 |
| 2021-10-18 | 2021-10-12 | 48.460 | 2,329,934 | -77,400 | 9.63% | 112,908,602 |
| 2021-10-08 | 2021-10-06 | 47.420 | 2,407,334 | -200 | 9.95% | 114,155,778 |
| 2021-09-16 | 2021-09-14 | 49.200 | 2,407,534 | +200 | 9.87% | 118,450,673 |
| 2021-09-13 | 2021-09-09 | 49.320 | 2,407,334 | -1,600 | 9.87% | 118,729,713 |
| 2021-09-02 | 2021-08-31 | 47.960 | 2,408,934 | +77,400 | 9.87% | 115,532,475 |
| 2021-08-25 | 2021-08-23 | 47.800 | 2,331,534 | -17,000 | 9.48% | 111,447,325 |
| 2021-08-24 | 2021-08-20 | 46.860 | 2,348,534 | -6,000 | 9.55% | 110,052,303 |
| 2021-08-23 | 2021-08-19 | 47.980 | 2,354,534 | +200 | 9.57% | 112,970,541 |
| 2021-08-20 | 2021-08-18 | 48.340 | 2,354,334 | -8,000 | 9.57% | 113,808,506 |
| 2021-08-16 | 2021-08-12 | 49.120 | 2,362,334 | -200 | 9.60% | 116,037,846 |
| 2021-08-13 | 2021-08-11 | 49.520 | 2,362,534 | -2,000 | 9.53% | 116,992,684 |
| 2021-08-09 | 2021-08-05 | 48.960 | 2,364,534 | -2,200 | 9.53% | 115,767,585 |
| 2021-08-04 | 2021-08-02 | 48.880 | 2,366,734 | -1,800 | 9.54% | 115,685,958 |
| 2021-07-30 | 2021-07-28 | 46.740 | 2,368,534 | -21,000 | 9.55% | 110,705,279 |
| 2021-07-28 | 2021-07-26 | 48.480 | 2,389,534 | +600 | 9.64% | 115,844,608 |
| 2021-07-27 | 2021-07-23 | 50.300 | 2,388,934 | -10,000 | 9.41% | 120,163,380 |
| 2021-07-26 | 2021-07-22 | 51.060 | 2,398,934 | -10,000 | 9.44% | 122,489,570 |
| 2021-07-23 | 2021-07-21 | 50.820 | 2,408,934 | -35,000 | 9.48% | 122,422,026 |
| 2021-07-19 | 2021-07-15 | 50.780 | 2,443,934 | -200,200 | 9.62% | 124,102,969 |
| 2021-07-15 | 2021-07-13 | 50.760 | 2,644,134 | +200 | 10.41% | 134,216,242 |
| 2021-07-09 | 2021-07-07 | 50.860 | 2,643,934 | -400 | 10.41% | 134,470,483 |
| 2021-07-08 | 2021-07-06 | 50.320 | 2,644,334 | +116,400 | 10.41% | 133,062,887 |
| 2021-07-06 | 2021-07-02 | 49.840 | 2,527,934 | +77,400 | 9.95% | 125,992,231 |
| 2021-07-02 | 2021-06-29 | 51.160 | 2,450,534 | +77,400 | 9.65% | 125,369,319 |
| 2021-06-11 | 2021-06-09 | 52.080 | 2,373,134 | -17,000 | 9.34% | 123,592,819 |
| 2021-06-01 | 2021-05-28 | 53.080 | 2,390,134 | +200 | 9.41% | 126,868,313 |
| 2021-05-31 | 2021-05-27 | 53.320 | 2,389,934 | -200 | 9.41% | 127,431,281 |
| 2021-05-26 | 2021-05-24 | 51.080 | 2,390,134 | +38,600 | 9.41% | 122,088,045 |
| 2021-05-24 | 2021-05-20 | 51.380 | 2,351,534 | +200 | 9.26% | 120,821,817 |
| 2021-05-05 | 2021-05-03 | 49.960 | 2,351,334 | -200 | 9.18% | 117,472,647 |
| 2021-04-22 | 2021-04-20 | 50.020 | 2,351,534 | -2,000 | 9.19% | 117,623,731 |
| 2021-04-01 | 2021-03-30 | 49.300 | 2,353,534 | +77,800 | 9.19% | 116,029,226 |
| 2021-03-29 | 2021-03-25 | 48.160 | 2,275,734 | -6,000 | 8.75% | 109,599,349 |
| 2021-03-22 | 2021-03-18 | 50.340 | 2,281,734 | +77,800 | 8.78% | 114,862,490 |
| 2021-03-16 | 2021-03-12 | 50.280 | 2,203,934 | +76,600 | 8.68% | 110,813,802 |
| 2021-03-12 | 2021-03-10 | 49.100 | 2,127,334 | -14,166 | 8.38% | 104,452,099 |
| 2021-03-11 | 2021-03-09 | 48.640 | 2,141,500 | +77,800 | 8.43% | 104,162,560 |
| 2021-03-09 | 2021-03-05 | 51.740 | 2,063,700 | +38,800 | 8.12% | 106,775,838 |
| 2021-03-04 | 2021-03-02 | 52.500 | 2,024,900 | -200 | 7.97% | 106,307,250 |
| 2021-03-01 | 2021-02-25 | 53.820 | 2,025,100 | +38,800 | 7.97% | 108,990,882 |
| 2021-02-26 | 2021-02-24 | 53.460 | 1,986,300 | -1,200 | 7.82% | 106,187,598 |
| 2021-02-24 | 2021-02-22 | 54.980 | 1,987,500 | +3,000 | 7.82% | 109,272,750 |
| 2021-02-23 | 2021-02-19 | 56.960 | 1,984,500 | +38,400 | 7.81% | 113,037,120 |
| 2021-02-19 | 2021-02-17 | 58.400 | 1,946,100 | -7,200 | 7.66% | 113,652,240 |
| 2021-02-18 | 2021-02-16 | 58.400 | 1,953,300 | -14,600 | 7.69% | 114,072,720 |
| 2021-02-17 | 2021-02-11 | 57.380 | 1,967,900 | -1,200 | 7.75% | 112,918,102 |
| 2021-02-16 | 2021-02-09 | 55.840 | 1,969,100 | -1,300 | 7.75% | 109,954,544 |
| 2021-02-10 | 2021-02-08 | 54.540 | 1,970,400 | -5,400 | 7.76% | 107,465,616 |
| 2021-02-04 | 2021-02-02 | 53.740 | 1,975,800 | -200 | 7.78% | 106,179,492 |
| 2021-01-29 | 2021-01-27 | 53.960 | 1,976,000 | -200 | 7.66% | 106,624,960 |
| 2021-01-28 | 2021-01-26 | 53.840 | 1,976,200 | -2,000 | 7.66% | 106,398,608 |
| 2021-01-27 | 2021-01-25 | 54.980 | 1,978,200 | -4,600 | 7.67% | 108,761,436 |
| 2021-01-22 | 2021-01-20 | 53.680 | 1,982,800 | -2,000 | 7.45% | 106,436,704 |
| 2021-01-21 | 2021-01-19 | 53.180 | 1,984,800 | +200 | 7.46% | 105,551,664 |
| 2021-01-20 | 2021-01-18 | 53.920 | 1,984,600 | -18,800 | 7.46% | 107,009,632 |
| 2021-01-19 | 2021-01-15 | 53.600 | 2,003,400 | -2,300 | 7.53% | 107,382,240 |
| 2021-01-18 | 2021-01-14 | 53.900 | 2,005,700 | -10,000 | 7.54% | 108,107,230 |
| 2021-01-15 | 2021-01-13 | 54.900 | 2,015,700 | +2,600 | 7.58% | 110,661,930 |
| 2021-01-14 | 2021-01-12 | 55.140 | 2,013,100 | -12,000 | 7.57% | 111,002,334 |
| 2021-01-13 | 2021-01-11 | 53.420 | 2,025,100 | +3,800 | 7.61% | 108,180,842 |
| 2021-01-12 | 2021-01-08 | 54.060 | 2,021,300 | +200 | 7.60% | 109,271,478 |
| 2021-01-11 | 2021-01-07 | 54.500 | 2,021,100 | -6,800 | 7.60% | 110,149,950 |
| 2021-01-08 | 2021-01-06 | 53.400 | 2,027,900 | +5,400 | 7.51% | 108,289,860 |
| 2021-01-04 | 2020-12-29 | 49.280 | 2,022,500 | -5,600 | 7.49% | 99,668,800 |
| 2020-12-30 | 2020-12-28 | 49.520 | 2,028,100 | +10,000 | 7.51% | 100,431,512 |
| 2020-12-29 | 2020-12-24 | 48.820 | 2,018,100 | -10,000 | 7.47% | 98,523,642 |
| 2020-12-23 | 2020-12-21 | 49.100 | 2,028,100 | -200 | 7.51% | 99,579,710 |
| 2020-12-22 | 2020-12-18 | 48.660 | 2,028,300 | +2,400 | 7.51% | 98,697,078 |
| 2020-12-21 | 2020-12-17 | 49.060 | 2,025,900 | -39,200 | 7.50% | 99,390,654 |
| 2020-12-15 | 2020-12-11 | 47.680 | 2,065,100 | -200 | 7.54% | 98,463,968 |
| 2020-12-11 | 2020-12-09 | 48.380 | 2,065,300 | -200 | 7.54% | 99,919,214 |
| 2020-12-08 | 2020-12-04 | 49.320 | 2,065,500 | -30,000 | 7.54% | 101,870,460 |
| 2020-12-04 | 2020-12-02 | 49.360 | 2,095,500 | +2,000 | 7.54% | 103,433,880 |
| 2020-12-03 | 2020-12-01 | 49.040 | 2,093,500 | -20,000 | 7.48% | 102,665,240 |
| 2020-11-23 | 2020-11-19 | 47.780 | 2,113,500 | -2,000 | 7.49% | 100,983,030 |
| 2020-11-20 | 2020-11-18 | 47.640 | 2,115,500 | -39,200 | 7.50% | 100,782,420 |
| 2020-11-13 | 2020-11-11 | 47.040 | 2,154,700 | +200 | 7.48% | 101,357,088 |
| 2020-11-12 | 2020-11-10 | 47.640 | 2,154,500 | +1,200 | 7.48% | 102,640,380 |
| 2020-11-03 | 2020-10-30 | 44.540 | 2,153,300 | -800 | 7.48% | 95,907,982 |
| 2020-10-29 | 2020-10-27 | 44.700 | 2,154,100 | -1,200 | 7.48% | 96,288,270 |
| 2020-10-21 | 2020-10-19 | 45.180 | 2,155,300 | +1,600 | 7.38% | 97,376,454 |
| 2020-10-20 | 2020-10-16 | 45.500 | 2,153,700 | -2,000 | 7.38% | 97,993,350 |
| 2020-10-19 | 2020-10-15 | 45.160 | 2,155,700 | +200 | 7.33% | 97,351,412 |
| 2020-10-15 | 2020-10-12 | 45.640 | 2,155,500 | -600 | 7.23% | 98,377,020 |
| 2020-09-24 | 2020-09-22 | 43.460 | 2,156,100 | -200 | 7.09% | 93,704,106 |
| 2020-09-23 | 2020-09-21 | 44.160 | 2,156,300 | -200 | 7.09% | 95,222,208 |
| 2020-09-14 | 2020-09-10 | 42.500 | 2,156,500 | -200 | 7.09% | 91,651,250 |
| 2020-09-09 | 2020-09-07 | 43.400 | 2,156,700 | -15,000 | 7.09% | 93,600,780 |
| 2020-09-07 | 2020-09-03 | 44.820 | 2,171,700 | -200 | 7.14% | 97,335,594 |
| 2020-08-31 | 2020-08-27 | 43.800 | 2,171,900 | -30,600 | 6.96% | 95,129,220 |
| 2020-08-28 | 2020-08-26 | 43.480 | 2,202,500 | -1,200 | 7.06% | 95,764,700 |
| 2020-08-27 | 2020-08-25 | 43.980 | 2,203,700 | -1,200 | 7.06% | 96,918,726 |
| 2020-08-26 | 2020-08-24 | 43.880 | 2,204,900 | +200 | 7.07% | 96,751,012 |
| 2020-08-25 | 2020-08-21 | 43.580 | 2,204,700 | -1,800 | 7.07% | 96,080,826 |
| 2020-08-24 | 2020-08-20 | 43.260 | 2,206,500 | -41,000 | 6.98% | 95,453,190 |
| 2020-08-20 | 2020-08-18 | 44.200 | 2,247,500 | -1,000 | 7.11% | 99,339,500 |
| 2020-08-12 | 2020-08-10 | 43.020 | 2,248,500 | +600 | 7.03% | 96,730,470 |
| 2020-08-07 | 2020-08-05 | 43.660 | 2,247,900 | +4,600 | 7.02% | 98,143,314 |
| 2020-08-06 | 2020-08-04 | 43.260 | 2,243,300 | -1,000 | 6.84% | 97,045,158 |
| 2020-07-31 | 2020-07-29 | 42.480 | 2,244,300 | -4,200 | 6.84% | 95,337,864 |
| 2020-07-23 | 2020-07-21 | 42.660 | 2,248,500 | +9,800 | 6.61% | 95,921,010 |
| 2020-07-22 | 2020-07-20 | 42.460 | 2,238,700 | +800 | 6.58% | 95,055,202 |
| 2020-07-21 | 2020-07-17 | 41.320 | 2,237,900 | +200 | 6.43% | 92,470,028 |
| 2020-07-20 | 2020-07-16 | 41.060 | 2,237,700 | +200 | 6.29% | 91,879,962 |
| 2020-07-17 | 2020-07-15 | 43.180 | 2,237,500 | -29,400 | 6.08% | 96,615,250 |
| 2020-07-16 | 2020-07-14 | 43.320 | 2,266,900 | -2,000 | 6.16% | 98,202,108 |
| 2020-07-15 | 2020-07-13 | 43.980 | 2,268,900 | -10,600 | 6.07% | 99,786,222 |
| 2020-07-14 | 2020-07-10 | 43.080 | 2,279,500 | -3,400 | 5.97% | 98,200,860 |
| 2020-07-13 | 2020-07-09 | 43.920 | 2,282,900 | +200 | 5.98% | 100,264,968 |
| 2020-07-10 | 2020-07-08 | 43.000 | 2,282,700 | -26,200 | 5.98% | 98,156,100 |
| 2020-07-08 | 2020-07-06 | 42.320 | 2,308,900 | +3,600 | 5.95% | 97,712,648 |
| 2020-07-06 | 2020-07-02 | 38.900 | 2,305,300 | -47,000 | 5.94% | 89,676,170 |
| 2020-06-18 | 2020-06-16 | 35.820 | 2,352,300 | +600 | 5.97% | 84,259,386 |
| 2020-06-16 | 2020-06-12 | 35.740 | 2,351,700 | -20,000 | 5.94% | 84,049,758 |
| 2020-06-09 | 2020-06-05 | 35.560 | 2,371,700 | -3,200 | 5.93% | 84,337,652 |
| 2020-06-04 | 2020-06-02 | 35.060 | 2,374,900 | -8,800 | 5.88% | 83,263,994 |
| 2020-06-03 | 2020-06-01 | 34.720 | 2,383,700 | -10,100 | 5.90% | 82,762,064 |
| 2020-06-01 | 2020-05-28 | 33.950 | 2,393,800 | +800 | 5.93% | 81,269,510 |
| 2020-05-26 | 2020-05-22 | 33.800 | 2,393,000 | +400 | 5.92% | 80,883,400 |
| 2020-05-22 | 2020-05-20 | 34.950 | 2,392,600 | -1,000 | 5.92% | 83,621,370 |
| 2020-05-13 | 2020-05-11 | 35.450 | 2,393,600 | +200 | 5.92% | 84,853,120 |
| 2020-04-24 | 2020-04-22 | 33.800 | 2,393,400 | -11,400 | 5.92% | 80,896,920 |
| 2020-04-21 | 2020-04-17 | 34.000 | 2,404,800 | -4,600 | 5.89% | 81,763,200 |
| 2020-04-20 | 2020-04-16 | 33.700 | 2,409,400 | -16,800 | 5.91% | 81,196,780 |
| 2020-04-17 | 2020-04-15 | 34.300 | 2,426,200 | +600 | 5.95% | 83,218,660 |
| 2020-04-16 | 2020-04-14 | 34.100 | 2,425,600 | -11,000 | 5.95% | 82,712,960 |
| 2020-04-14 | 2020-04-08 | 33.650 | 2,436,600 | +600 | 5.97% | 81,991,590 |
| 2020-03-27 | 2020-03-25 | 33.000 | 2,436,000 | -400 | 5.97% | 80,388,000 |
| 2020-03-25 | 2020-03-23 | 30.900 | 2,436,400 | -600 | 5.97% | 75,284,760 |
| 2020-03-23 | 2020-03-19 | 31.950 | 2,437,000 | -1,000 | 5.89% | 77,862,150 |
| 2020-03-20 | 2020-03-18 | 32.100 | 2,438,000 | -2,000 | 5.89% | 78,259,800 |
| 2020-03-18 | 2020-03-16 | 33.400 | 2,440,000 | +6,000 | 5.89% | 81,496,000 |
| 2020-03-17 | 2020-03-13 | 35.350 | 2,434,000 | +2,000 | 5.88% | 86,041,900 |
| 2020-03-09 | 2020-03-05 | 38.200 | 2,432,000 | -200 | 5.71% | 92,902,400 |
| 2020-03-04 | 2020-03-02 | 36.850 | 2,432,200 | -800 | 5.71% | 89,626,570 |
| 2020-03-03 | 2020-02-28 | 35.400 | 2,433,000 | -39,600 | 5.71% | 86,128,200 |
| 2020-03-02 | 2020-02-27 | 37.000 | 2,472,600 | -600 | 5.80% | 91,486,200 |
| 2020-02-27 | 2020-02-25 | 37.050 | 2,473,200 | -39,600 | 5.81% | 91,632,060 |
| 2020-02-26 | 2020-02-24 | 37.100 | 2,512,800 | -21,800 | 5.82% | 93,224,880 |
| 2020-02-25 | 2020-02-21 | 37.050 | 2,534,600 | -2,200 | 5.87% | 93,906,930 |
| 2020-02-19 | 2020-02-17 | 36.700 | 2,536,800 | -1,000 | 5.79% | 93,100,560 |
| 2020-02-14 | 2020-02-12 | 36.100 | 2,537,800 | -10,400 | 5.74% | 91,614,580 |
| 2020-02-12 | 2020-02-10 | 35.500 | 2,548,200 | +400 | 5.69% | 90,461,100 |
| 2020-02-11 | 2020-02-07 | 35.050 | 2,547,800 | +200 | 5.59% | 89,300,390 |
| 2020-02-10 | 2020-02-06 | 35.150 | 2,547,600 | -5,000 | 5.59% | 89,548,140 |
| 2020-02-06 | 2020-02-04 | 33.900 | 2,552,600 | +600 | 5.48% | 86,533,140 |
| 2020-02-05 | 2020-02-03 | 32.350 | 2,552,000 | +3,800 | 5.48% | 82,557,200 |
| 2020-02-04 | 2020-01-31 | 33.600 | 2,548,200 | -200 | 5.47% | 85,619,520 |
| 2020-01-31 | 2020-01-29 | 34.000 | 2,548,400 | -4,400 | 5.45% | 86,645,600 |
| 2020-01-29 | 2020-01-22 | 37.700 | 2,552,800 | -200 | 5.45% | 96,240,560 |
| 2020-01-17 | 2020-01-15 | 38.100 | 2,553,000 | -58,600 | 5.36% | 97,269,300 |
| 2020-01-16 | 2020-01-14 | 38.250 | 2,611,600 | +16,800 | 5.49% | 99,893,700 |
| 2020-01-14 | 2020-01-10 | 37.900 | 2,594,800 | -1,000 | 5.45% | 98,342,920 |
| 2020-01-09 | 2020-01-07 | 37.700 | 2,595,800 | -1,000 | 5.41% | 97,861,660 |
| 2020-01-06 | 2020-01-02 | 38.000 | 2,596,800 | -400 | 5.37% | 98,678,400 |
| 2020-01-03 | 2019-12-31 | 36.900 | 2,597,200 | -1,600 | 5.37% | 95,836,680 |
| 2019-12-30 | 2019-12-24 | 35.900 | 2,598,800 | -3,000 | 5.37% | 93,296,920 |
| 2019-12-27 | 2019-12-20 | 34.600 | 2,601,800 | -3,600 | 5.38% | 90,022,280 |
| 2019-12-11 | 2019-12-09 | 35.200 | 2,605,400 | -200 | 5.36% | 91,710,080 |
| 2019-11-12 | 2019-11-08 | 36.350 | 2,605,600 | +1,000 | 5.36% | 94,713,560 |
| 2019-11-11 | 2019-11-07 | 36.600 | 2,604,600 | -5,000 | 5.32% | 95,328,360 |
| 2019-11-06 | 2019-11-04 | 36.150 | 2,609,600 | -6,000 | 5.33% | 94,337,040 |
| 2019-10-31 | 2019-10-29 | 35.300 | 2,615,600 | -79,400 | 5.34% | 92,330,680 |
| 2019-10-24 | 2019-10-22 | 34.950 | 2,695,000 | -47,600 | 5.50% | 94,190,250 |
| 2019-10-22 | 2019-10-18 | 34.750 | 2,742,600 | -44,400 | 5.60% | 95,305,350 |
| 2019-10-16 | 2019-10-14 | 35.650 | 2,787,000 | -800 | 5.66% | 99,356,550 |
| 2019-09-06 | 2019-09-04 | 34.700 | 2,787,800 | -4,000 | 5.62% | 96,736,660 |
| 2019-08-28 | 2019-08-26 | 33.700 | 2,791,800 | -1,000 | 5.63% | 94,083,660 |
| 2019-08-27 | 2019-08-23 | 34.350 | 2,792,800 | -400 | 5.63% | 95,932,680 |
| 2019-08-23 | 2019-08-21 | 34.250 | 2,793,200 | +12,600 | 5.61% | 95,667,100 |
| 2019-08-16 | 2019-08-14 | 33.350 | 2,780,600 | +1,000 | 5.54% | 92,733,010 |
| 2019-08-14 | 2019-08-12 | 33.050 | 2,779,600 | -3,000 | 5.54% | 91,865,780 |
| 2019-08-12 | 2019-08-08 | 33.000 | 2,782,600 | -2,000 | 5.54% | 91,825,800 |
| 2019-08-07 | 2019-08-05 | 33.050 | 2,784,600 | -1,000 | 5.50% | 92,031,030 |
| 2019-08-01 | 2019-07-30 | 35.800 | 2,785,600 | -1,000 | 5.48% | 99,724,480 |
| 2019-07-31 | 2019-07-29 | 35.350 | 2,786,600 | -2,400 | 5.49% | 98,506,310 |
| 2019-07-25 | 2019-07-23 | 34.900 | 2,789,000 | -1,000 | 5.49% | 97,336,100 |
| 2019-07-24 | 2019-07-22 | 34.800 | 2,790,000 | -13,457 | 5.49% | 97,092,000 |
| 2019-07-22 | 2019-07-18 | 34.850 | 2,803,457 | -1,000 | 5.52% | 97,700,476 |
| 2019-07-19 | 2019-07-17 | 35.100 | 2,804,457 | -3,000 | 5.46% | 98,436,441 |
| 2019-07-16 | 2019-07-12 | 35.100 | 2,807,457 | +57 | 5.46% | 98,541,741 |
| 2019-07-10 | 2019-07-08 | 34.850 | 2,807,400 | +1,000 | 5.36% | 97,837,890 |
| 2019-07-04 | 2019-07-02 | 36.000 | 2,806,400 | +1,000 | 5.28% | 101,030,400 |
| 2019-07-03 | 2019-06-28 | 35.600 | 2,805,400 | -20,000 | 5.27% | 99,872,240 |
| 2019-07-02 | 2019-06-27 | 35.200 | 2,825,400 | +13,400 | 5.31% | 99,454,080 |
| 2019-06-27 | 2019-06-25 | 34.900 | 2,812,000 | -1,000 | 5.29% | 98,138,800 |
| 2019-06-25 | 2019-06-21 | 35.050 | 2,813,000 | -4,200 | 5.29% | 98,595,650 |
| 2019-06-24 | 2019-06-20 | 35.300 | 2,817,200 | +800 | 5.30% | 99,447,160 |
| 2019-06-21 | 2019-06-19 | 33.950 | 2,816,400 | +1,000 | 5.29% | 95,616,780 |
| 2019-06-19 | 2019-06-17 | 33.200 | 2,815,400 | -200 | 5.29% | 93,471,280 |
| 2019-06-18 | 2019-06-14 | 33.200 | 2,815,600 | -10,800 | 5.23% | 93,477,920 |
| 2019-06-14 | 2019-06-12 | 33.550 | 2,826,400 | +39,600 | 5.25% | 94,825,720 |
| 2019-06-13 | 2019-06-11 | 33.850 | 2,786,800 | +159,000 | 5.18% | 94,333,180 |
| 2019-06-12 | 2019-06-10 | 32.600 | 2,627,800 | -3,800 | 4.88% | 85,666,280 |
| 2019-06-11 | 2019-06-06 | 32.450 | 2,631,600 | -8,000 | 4.89% | 85,395,420 |
| 2019-06-06 | 2019-06-04 | 32.800 | 2,639,600 | +8,000 | 4.91% | 86,578,880 |
| 2019-06-04 | 2019-05-31 | 32.900 | 2,631,600 | +1,800 | 4.89% | 86,579,640 |
| 2019-06-03 | 2019-05-30 | 33.000 | 2,629,800 | +200 | 4.89% | 86,783,400 |
| 2019-05-27 | 2019-05-23 | 32.550 | 2,629,600 | -7,093 | 4.82% | 85,593,480 |
| 2019-05-24 | 2019-05-22 | 33.000 | 2,636,693 | +2,093 | 4.83% | 87,010,869 |
| 2019-05-20 | 2019-05-16 | 33.900 | 2,634,600 | -600 | 4.79% | 89,312,940 |
| 2019-05-17 | 2019-05-15 | 33.800 | 2,635,200 | -20,000 | 4.79% | 89,069,760 |
| 2019-05-16 | 2019-05-14 | 33.300 | 2,655,200 | +20,000 | 4.83% | 88,418,160 |
| 2019-05-15 | 2019-05-10 | 34.200 | 2,635,200 | +1,000 | 4.79% | 90,123,840 |
| 2019-05-14 | 2019-05-09 | 33.100 | 2,634,200 | -19,600 | 4.79% | 87,192,020 |
| 2019-05-10 | 2019-05-08 | 34.050 | 2,653,800 | +150,000 | 4.83% | 90,361,890 |
| 2019-05-09 | 2019-05-07 | 34.500 | 2,503,800 | +1,000 | 4.55% | 86,381,100 |
| 2019-05-08 | 2019-05-06 | 34.050 | 2,502,800 | +11,400 | 4.55% | 85,220,340 |
| 2019-04-30 | 2019-04-26 | 37.400 | 2,491,400 | -5,000 | 4.48% | 93,178,360 |
| 2019-04-29 | 2019-04-25 | 36.450 | 2,496,400 | -16,000 | 4.49% | 90,993,780 |
| 2019-04-26 | 2019-04-24 | 37.550 | 2,512,400 | -86,200 | 4.52% | 94,340,620 |
| 2019-04-24 | 2019-04-18 | 38.300 | 2,598,600 | -200 | 4.67% | 99,526,380 |
| 2019-04-18 | 2019-04-16 | 38.300 | 2,598,800 | -4,800 | 4.58% | 99,534,040 |
| 2019-04-17 | 2019-04-15 | 37.350 | 2,603,600 | +6,800 | 4.58% | 97,244,460 |
| 2019-04-16 | 2019-04-12 | 37.350 | 2,596,800 | -11,000 | 4.57% | 96,990,480 |
| 2019-04-15 | 2019-04-11 | 37.200 | 2,607,800 | -400 | 4.59% | 97,010,160 |
| 2019-04-11 | 2019-04-09 | 38.100 | 2,608,200 | -200 | 4.50% | 99,372,420 |
| 2019-04-10 | 2019-04-08 | 38.050 | 2,608,400 | -5,000 | 4.50% | 99,249,620 |
| 2019-04-09 | 2019-04-04 | 37.950 | 2,613,400 | -9,400 | 4.47% | 99,178,530 |
| 2019-03-20 | 2019-03-18 | 35.950 | 2,622,800 | -3,000 | 4.33% | 94,289,660 |
| 2019-03-18 | 2019-03-14 | 34.900 | 2,625,800 | +400 | 4.33% | 91,640,420 |
| 2019-03-15 | 2019-03-13 | 34.850 | 2,625,400 | -1,200 | 4.33% | 91,495,190 |
| 2019-03-11 | 2019-03-07 | 35.200 | 2,626,600 | -7,200 | 4.33% | 92,456,320 |
| 2019-03-08 | 2019-03-06 | 35.800 | 2,633,800 | +11,800 | 4.35% | 94,290,040 |
| 2019-03-07 | 2019-03-05 | 35.800 | 2,622,000 | -200 | 4.26% | 93,867,600 |
| 2019-03-06 | 2019-03-04 | 35.500 | 2,622,200 | +5,000 | 4.26% | 93,088,100 |
| 2019-03-05 | 2019-03-01 | 35.000 | 2,617,200 | -600 | 4.25% | 91,602,000 |
| 2019-03-04 | 2019-02-28 | 34.350 | 2,617,800 | -800 | 4.25% | 89,921,430 |
| 2019-03-01 | 2019-02-27 | 34.450 | 2,618,600 | -2,000 | 4.25% | 90,210,770 |
| 2019-02-28 | 2019-02-26 | 34.550 | 2,620,600 | -800 | 4.25% | 90,541,730 |
| 2019-02-26 | 2019-02-22 | 32.950 | 2,621,400 | +400 | 4.26% | 86,375,130 |
| 2019-02-22 | 2019-02-20 | 32.200 | 2,621,000 | +600 | 4.25% | 84,396,200 |
| 2019-02-18 | 2019-02-14 | 31.700 | 2,620,400 | -3,000 | 4.25% | 83,066,680 |
| 2019-02-12 | 2019-02-08 | 30.000 | 2,623,400 | -2,800 | 4.26% | 78,702,000 |
| 2019-01-23 | 2019-01-21 | 29.500 | 2,626,200 | -400 | 4.21% | 77,472,900 |
| 2019-01-10 | 2019-01-08 | 28.250 | 2,626,600 | +1,000 | 4.18% | 74,201,450 |
| 2018-12-05 | 2018-12-03 | 29.800 | 2,625,600 | -1,200 | 4.23% | 78,242,880 |
| 2018-11-29 | 2018-11-27 | 28.750 | 2,626,800 | +39,800 | 4.24% | 75,520,500 |
| 2018-11-21 | 2018-11-19 | 29.750 | 2,587,000 | -2,200 | 4.17% | 76,963,250 |
| 2018-11-20 | 2018-11-16 | 29.650 | 2,589,200 | -1,200 | 4.18% | 76,769,780 |
| 2018-11-15 | 2018-11-13 | 28.300 | 2,590,400 | -1,600 | 4.18% | 73,308,320 |
| 2018-11-06 | 2018-11-02 | 30.350 | 2,592,000 | -5,000 | 4.18% | 78,667,200 |
| 2018-11-02 | 2018-10-31 | 28.900 | 2,597,000 | -3,600 | 4.19% | 75,053,300 |
| 2018-10-24 | 2018-10-22 | 30.450 | 2,600,600 | -3,600 | 4.19% | 79,188,270 |
| 2018-10-05 | 2018-10-03 | 31.050 | 2,604,200 | +4,000 | 4.20% | 80,860,410 |
| 2018-09-21 | 2018-09-19 | 30.750 | 2,600,200 | -400 | 4.19% | 79,956,150 |
| 2018-09-06 | 2018-09-04 | 31.200 | 2,600,600 | -10,000 | 4.19% | 81,138,720 |
| 2018-08-29 | 2018-08-27 | 31.500 | 2,610,600 | -5,000 | 4.21% | 82,233,900 |
| 2018-08-22 | 2018-08-20 | 30.200 | 2,615,600 | -200 | 4.22% | 78,991,120 |
| 2018-08-21 | 2018-08-17 | 30.350 | 2,615,800 | +39,800 | 4.19% | 79,389,530 |
| 2018-08-17 | 2018-08-15 | 30.550 | 2,576,000 | +1,000 | 4.13% | 78,696,800 |
| 2018-08-15 | 2018-08-13 | 32.200 | 2,575,000 | -2,000 | 4.13% | 82,915,000 |
| 2018-08-14 | 2018-08-10 | 34.000 | 2,577,000 | +1,000 | 4.13% | 87,618,000 |
| 2018-08-03 | 2018-08-01 | 32.000 | 2,576,000 | +5,000 | 4.13% | 82,432,000 |
| 2018-07-26 | 2018-07-24 | 33.200 | 2,571,000 | -6,400 | 4.12% | 85,357,200 |
| 2018-07-25 | 2018-07-23 | 32.850 | 2,577,400 | -82,000 | 4.13% | 84,667,590 |
| 2018-07-23 | 2018-07-19 | 32.000 | 2,659,400 | +5,000 | 4.26% | 85,100,800 |
| 2018-07-13 | 2018-07-11 | 35.100 | 2,654,400 | -600 | 4.25% | 93,169,440 |
| 2018-07-12 | 2018-07-10 | 32.850 | 2,655,000 | +2,200 | 4.25% | 87,216,750 |
| 2018-07-11 | 2018-07-09 | 32.700 | 2,652,800 | +200 | 4.25% | 86,746,560 |
| 2018-07-09 | 2018-07-05 | 31.700 | 2,652,600 | -200 | 4.25% | 84,087,420 |
| 2018-07-05 | 2018-07-03 | 32.050 | 2,652,800 | +600 | 4.25% | 85,022,240 |
| 2018-07-04 | 2018-06-29 | 35.500 | 2,652,200 | -2,000 | 4.25% | 94,153,100 |
| 2018-06-21 | 2018-06-19 | 36.050 | 2,654,200 | +400 | 4.42% | 95,683,910 |
| 2018-06-19 | 2018-06-14 | 37.100 | 2,653,800 | -5,000 | 4.42% | 98,455,980 |
| 2018-06-13 | 2018-06-11 | 37.100 | 2,658,800 | -3,600 | 4.43% | 98,641,480 |
| 2018-06-07 | 2018-06-05 | 37.750 | 2,662,400 | -1,600 | 4.44% | 100,505,600 |
| 2018-06-04 | 2018-05-31 | 37.450 | 2,664,000 | -8,000 | 4.44% | 99,766,800 |
| 2018-06-01 | 2018-05-30 | 36.700 | 2,672,000 | +400 | 4.45% | 98,062,400 |
| 2018-05-31 | 2018-05-29 | 37.600 | 2,671,600 | +400 | 4.45% | 100,452,160 |
| 2018-05-24 | 2018-05-21 | 38.400 | 2,671,200 | -1,000 | 4.45% | 102,574,080 |
| 2018-05-23 | 2018-05-18 | 38.150 | 2,672,200 | -2,200 | 4.45% | 101,944,430 |
| 2018-05-15 | 2018-05-11 | 38.050 | 2,674,400 | -10,000 | 4.46% | 101,760,920 |
| 2018-05-03 | 2018-04-30 | 37.800 | 2,684,400 | +2,600 | 4.42% | 101,470,320 |
| 2018-04-25 | 2018-04-23 | 37.050 | 2,681,800 | +6,200 | 4.35% | 99,360,690 |
| 2018-04-24 | 2018-04-20 | 37.200 | 2,675,600 | +200 | 4.34% | 99,532,320 |
| 2018-04-09 | 2018-04-04 | 37.950 | 2,675,400 | +3,000 | 4.34% | 101,531,430 |
| 2018-04-06 | 2018-04-03 | 38.150 | 2,672,400 | -15,000 | 4.34% | 101,952,060 |
| 2018-04-04 | 2018-03-29 | 38.400 | 2,687,400 | +600 | 4.36% | 103,196,160 |
| 2018-03-29 | 2018-03-27 | 38.650 | 2,686,800 | -10,000 | 4.36% | 103,844,820 |
| 2018-03-28 | 2018-03-26 | 38.350 | 2,696,800 | -14,200 | 4.38% | 103,422,280 |
| 2018-03-27 | 2018-03-23 | 38.150 | 2,711,000 | -7,200 | 4.40% | 103,424,650 |
| 2018-03-23 | 2018-03-21 | 39.750 | 2,718,200 | +13,600 | 4.41% | 108,048,450 |
| 2018-03-22 | 2018-03-20 | 39.850 | 2,704,600 | +6,000 | 4.39% | 107,778,310 |
| 2018-03-21 | 2018-03-19 | 39.900 | 2,698,600 | +14,400 | 4.38% | 107,674,140 |
| 2018-03-20 | 2018-03-16 | 39.850 | 2,684,200 | -64,000 | 4.36% | 106,965,370 |
| 2018-03-16 | 2018-03-14 | 40.100 | 2,748,200 | +200 | 4.46% | 110,202,820 |
| 2018-03-15 | 2018-03-13 | 40.150 | 2,748,000 | -7,800 | 4.46% | 110,332,200 |
| 2018-03-14 | 2018-03-12 | 40.500 | 2,755,800 | -10,000 | 4.42% | 111,609,900 |
| 2018-03-12 | 2018-03-08 | 39.900 | 2,765,800 | -56,000 | 4.43% | 110,355,420 |
| 2018-03-09 | 2018-03-07 | 39.500 | 2,821,800 | -3,000 | 4.52% | 111,461,100 |
| 2018-03-08 | 2018-03-06 | 39.600 | 2,824,800 | -1,000 | 4.53% | 111,862,080 |
| 2018-03-07 | 2018-03-05 | 39.200 | 2,825,800 | -3,000 | 4.53% | 110,771,360 |
| 2018-03-06 | 2018-03-02 | 39.100 | 2,828,800 | +800 | 4.53% | 110,606,080 |
| 2018-03-02 | 2018-02-28 | 39.150 | 2,828,000 | +200 | 4.53% | 110,716,200 |
| 2018-03-01 | 2018-02-27 | 39.650 | 2,827,800 | +1,200 | 4.53% | 112,122,270 |
| 2018-02-28 | 2018-02-26 | 40.300 | 2,826,600 | +1,600 | 4.53% | 113,911,980 |
| 2018-02-27 | 2018-02-23 | 39.650 | 2,825,000 | -1,800 | 4.47% | 112,011,250 |
| 2018-02-26 | 2018-02-22 | 39.600 | 2,826,800 | +4,000 | 4.47% | 111,941,280 |
| 2018-02-23 | 2018-02-21 | 39.550 | 2,822,800 | -135,600 | 4.47% | 111,641,740 |
| 2018-02-22 | 2018-02-20 | 39.600 | 2,958,400 | +7,200 | 4.68% | 117,152,640 |
| 2018-02-21 | 2018-02-15 | 39.700 | 2,951,200 | +1,800 | 4.67% | 117,162,640 |
| 2018-02-20 | 2018-02-13 | 38.200 | 2,949,400 | -20,400 | 4.67% | 112,667,080 |
| 2018-02-14 | 2018-02-12 | 37.750 | 2,969,800 | -10,800 | 4.70% | 112,109,950 |
| 2018-02-13 | 2018-02-09 | 37.000 | 2,980,600 | +6,600 | 4.72% | 110,282,200 |
| 2018-02-12 | 2018-02-08 | 38.750 | 2,974,000 | +1,800 | 4.71% | 115,242,500 |
| 2018-02-09 | 2018-02-07 | 39.600 | 2,972,200 | -4,200 | 4.64% | 117,699,120 |
| 2018-02-08 | 2018-02-06 | 40.250 | 2,976,400 | -3,800 | 4.65% | 119,800,100 |
| 2018-02-07 | 2018-02-05 | 41.850 | 2,980,200 | -7,400 | 4.60% | 124,721,370 |
| 2018-02-06 | 2018-02-02 | 41.950 | 2,987,600 | -3,000 | 4.61% | 125,329,820 |
| 2018-02-05 | 2018-02-01 | 41.550 | 2,990,600 | +1,400 | 4.62% | 124,259,430 |
| 2018-02-02 | 2018-01-31 | 41.850 | 2,989,200 | -9,800 | 4.61% | 125,098,020 |
| 2018-02-01 | 2018-01-30 | 41.600 | 2,999,000 | +5,800 | 4.57% | 124,758,400 |
| 2018-01-31 | 2018-01-29 | 41.900 | 2,993,200 | +3,000 | 4.56% | 125,415,080 |
| 2018-01-30 | 2018-01-26 | 42.900 | 2,990,200 | +2,000 | 4.56% | 128,279,580 |
| 2018-01-29 | 2018-01-25 | 42.700 | 2,988,200 | +3,200 | 4.56% | 127,596,140 |
| 2018-01-26 | 2018-01-24 | 42.700 | 2,985,000 | +10,000 | 4.55% | 127,459,500 |
| 2018-01-25 | 2018-01-23 | 42.450 | 2,975,000 | +20,400 | 4.54% | 126,288,750 |
| 2018-01-24 | 2018-01-22 | 42.100 | 2,954,600 | +200 | 4.50% | 124,388,660 |
| 2018-01-23 | 2018-01-19 | 41.750 | 2,954,400 | -5,800 | 4.50% | 123,346,200 |
| 2018-01-22 | 2018-01-18 | 41.350 | 2,960,200 | +138,200 | 4.51% | 122,404,270 |
| 2018-01-19 | 2018-01-17 | 41.000 | 2,822,000 | +5,600 | 4.20% | 115,702,000 |
| 2018-01-18 | 2018-01-16 | 41.200 | 2,816,400 | +1,200 | 4.19% | 116,035,680 |
| 2018-01-16 | 2018-01-12 | 40.550 | 2,815,200 | -10,000 | 4.19% | 114,156,360 |
| 2018-01-15 | 2018-01-11 | 40.050 | 2,825,200 | +1,400 | 4.20% | 113,149,260 |
| 2018-01-12 | 2018-01-10 | 40.000 | 2,823,800 | +6,200 | 4.20% | 112,952,000 |
| 2018-01-11 | 2018-01-09 | 40.250 | 2,817,600 | +3,600 | 4.19% | 113,408,400 |
| 2018-01-09 | 2018-01-05 | 39.650 | 2,814,000 | -4,600 | 4.19% | 111,575,100 |
| 2018-01-08 | 2018-01-04 | 39.800 | 2,818,600 | +200 | 4.19% | 112,180,280 |
| 2018-01-05 | 2018-01-03 | 39.350 | 2,818,400 | +600 | 4.19% | 110,904,040 |
| 2018-01-04 | 2018-01-02 | 39.300 | 2,817,800 | +3,600 | 4.19% | 110,739,540 |
| 2018-01-02 | 2017-12-28 | 38.000 | 2,814,200 | -9,200 | 4.14% | 106,939,600 |
| 2017-12-29 | 2017-12-27 | 38.250 | 2,823,400 | -77,000 | 4.15% | 107,995,050 |
| 2017-12-28 | 2017-12-22 | 38.650 | 2,900,400 | +7,400 | 4.27% | 112,100,460 |
| 2017-12-27 | 2017-12-21 | 38.800 | 2,893,000 | +11,200 | 4.25% | 112,248,400 |
| 2017-12-22 | 2017-12-20 | 38.300 | 2,881,800 | -2,400 | 4.24% | 110,372,940 |
| 2017-12-12 | 2017-12-08 | 37.700 | 2,884,200 | -400 | 4.14% | 108,734,340 |
| 2017-12-11 | 2017-12-07 | 37.400 | 2,884,600 | -400 | 4.14% | 107,884,040 |
| 2017-12-08 | 2017-12-06 | 37.200 | 2,885,000 | -4,000 | 4.15% | 107,322,000 |
| 2017-12-07 | 2017-12-05 | 38.000 | 2,889,000 | -6,200 | 4.15% | 109,782,000 |
| 2017-11-27 | 2017-11-23 | 38.400 | 2,895,200 | -2,800 | 4.11% | 111,175,680 |
| 2017-11-24 | 2017-11-22 | 39.550 | 2,898,000 | -9,000 | 4.12% | 114,615,900 |
| 2017-11-23 | 2017-11-21 | 39.700 | 2,907,000 | +2,000 | 4.13% | 115,407,900 |
| 2017-11-22 | 2017-11-20 | 38.950 | 2,905,000 | -1,000 | 4.13% | 113,149,750 |
| 2017-11-20 | 2017-11-16 | 38.700 | 2,906,000 | -5,000 | 3.99% | 112,462,200 |
| 2017-11-17 | 2017-11-15 | 38.500 | 2,911,000 | +4,200 | 3.91% | 112,073,500 |
| 2017-11-16 | 2017-11-14 | 38.650 | 2,906,800 | +6,600 | 3.91% | 112,347,820 |
| 2017-11-13 | 2017-11-09 | 38.350 | 2,900,200 | +10,000 | 3.86% | 111,222,670 |
| 2017-11-10 | 2017-11-08 | 38.100 | 2,890,200 | -5,000 | 3.84% | 110,116,620 |
| 2017-11-09 | 2017-11-07 | 38.350 | 2,895,200 | -7,200 | 3.85% | 111,030,920 |
| 2017-11-06 | 2017-11-02 | 37.850 | 2,902,400 | -200 | 3.86% | 109,855,840 |
| 2017-11-03 | 2017-11-01 | 37.750 | 2,902,600 | -800 | 3.86% | 109,573,150 |
| 2017-11-02 | 2017-10-31 | 37.850 | 2,903,400 | +8,000 | 3.86% | 109,893,690 |
| 2017-11-01 | 2017-10-30 | 37.750 | 2,895,400 | +2,400 | 3.85% | 109,301,350 |
| 2017-10-31 | 2017-10-27 | 37.850 | 2,893,000 | +3,400 | 3.85% | 109,500,050 |
| 2017-10-30 | 2017-10-26 | 37.750 | 2,889,600 | +400 | 3.84% | 109,082,400 |
| 2017-10-27 | 2017-10-25 | 37.600 | 2,889,200 | +1,800 | 3.80% | 108,633,920 |
| 2017-10-26 | 2017-10-24 | 37.450 | 2,887,400 | +2,400 | 3.76% | 108,133,130 |
| 2017-10-25 | 2017-10-23 | 37.150 | 2,885,000 | -4,000 | 3.47% | 107,177,750 |
| 2017-10-24 | 2017-10-20 | 37.150 | 2,889,000 | -400 | 3.44% | 107,326,350 |
| 2017-10-23 | 2017-10-19 | 36.900 | 2,889,400 | +1,600 | 3.41% | 106,618,860 |
| 2017-10-20 | 2017-10-18 | 37.200 | 2,887,800 | -600 | 3.41% | 107,426,160 |
| 2017-10-19 | 2017-10-17 | 37.150 | 2,888,400 | +3,000 | 3.41% | 107,304,060 |
| 2017-10-18 | 2017-10-16 | 37.200 | 2,885,400 | -1,000 | 3.37% | 107,336,880 |
| 2017-10-16 | 2017-10-12 | 37.400 | 2,886,400 | +13,200 | 3.37% | 107,951,360 |
| 2017-10-13 | 2017-10-11 | 37.250 | 2,873,200 | +1,000 | 3.36% | 107,026,700 |
| 2017-10-12 | 2017-10-10 | 36.850 | 2,872,200 | +2,600 | 3.36% | 105,840,570 |
| 2017-10-11 | 2017-10-09 | 36.600 | 2,869,600 | -8,000 | 3.35% | 105,027,360 |
| 2017-10-09 | 2017-10-04 | 36.650 | 2,877,600 | +1,000 | 3.30% | 105,464,040 |
| 2017-10-06 | 2017-10-03 | 36.750 | 2,876,600 | -10,200 | 3.30% | 105,715,050 |
| 2017-10-04 | 2017-09-29 | 36.000 | 2,886,800 | -4,000 | 3.31% | 103,924,800 |
| 2017-10-03 | 2017-09-28 | 35.950 | 2,890,800 | +400 | 3.32% | 103,924,260 |
| 2017-09-29 | 2017-09-27 | 36.050 | 2,890,400 | +1,600 | 3.31% | 104,198,920 |
| 2017-09-28 | 2017-09-26 | 35.900 | 2,888,800 | -4,000 | 3.31% | 103,707,920 |
| 2017-09-27 | 2017-09-25 | 36.100 | 2,892,800 | -2,800 | 3.23% | 104,430,080 |
| 2017-09-26 | 2017-09-22 | 36.300 | 2,895,600 | -7,800 | 3.02% | 105,110,280 |
| 2017-09-25 | 2017-09-21 | 36.400 | 2,903,400 | -400 | 3.02% | 105,683,760 |
| 2017-09-22 | 2017-09-20 | 36.350 | 2,903,800 | +3,800 | 3.02% | 105,553,130 |
| 2017-09-20 | 2017-09-18 | 36.400 | 2,900,000 | -1,600 | 3.02% | 105,560,000 |
| 2017-09-19 | 2017-09-15 | 36.250 | 2,901,600 | -9,000 | 2.97% | 105,183,000 |
| 2017-09-18 | 2017-09-14 | 35.900 | 2,910,600 | +1,200 | 2.98% | 104,490,540 |
| 2017-09-15 | 2017-09-13 | 35.700 | 2,909,400 | +1,000 | 2.98% | 103,865,580 |
| 2017-09-14 | 2017-09-12 | 35.650 | 2,908,400 | +1,400 | 2.93% | 103,684,460 |
| 2017-09-13 | 2017-09-11 | 35.650 | 2,907,000 | +2,000 | 2.93% | 103,634,550 |
| 2017-09-11 | 2017-09-07 | 34.750 | 2,905,000 | -79,800 | 2.93% | 100,948,750 |
| 2017-09-08 | 2017-09-06 | 34.750 | 2,984,800 | -3,400 | 3.01% | 103,721,800 |
| 2017-09-07 | 2017-09-05 | 34.850 | 2,988,200 | +13,000 | 3.01% | 104,138,770 |
| 2017-09-06 | 2017-09-04 | 34.700 | 2,975,200 | -17,200 | 3.00% | 103,239,440 |
| 2017-09-04 | 2017-08-31 | 33.450 | 2,992,400 | -5,800 | 3.02% | 100,095,780 |
| 2017-09-01 | 2017-08-30 | 33.200 | 2,998,200 | -4,000 | 3.02% | 99,540,240 |
| 2017-08-31 | 2017-08-29 | 33.250 | 3,002,200 | +3,600 | 3.03% | 99,823,150 |
| 2017-08-30 | 2017-08-28 | 33.250 | 2,998,600 | -400 | 3.02% | 99,703,450 |
| 2017-08-28 | 2017-08-24 | 32.450 | 2,999,000 | +800 | 3.02% | 97,317,550 |
| 2017-08-25 | 2017-08-22 | 32.600 | 2,998,200 | -6,600 | 2.93% | 97,741,320 |
| 2017-08-24 | 2017-08-21 | 32.200 | 3,004,800 | -295,000 | 2.93% | 96,754,560 |
| 2017-08-22 | 2017-08-18 | 32.200 | 3,299,800 | -300,000 | 3.22% | 106,253,560 |
| 2017-08-21 | 2017-08-17 | 32.300 | 3,599,800 | -4,800 | 3.41% | 116,273,540 |
| 2017-08-18 | 2017-08-16 | 32.150 | 3,604,600 | +2,000 | 3.41% | 115,887,890 |
| 2017-08-17 | 2017-08-15 | 32.250 | 3,602,600 | +3,400 | 3.41% | 116,183,850 |
| 2017-08-16 | 2017-08-14 | 32.250 | 3,599,200 | -14,800 | 3.41% | 116,074,200 |
| 2017-08-15 | 2017-08-11 | 31.800 | 3,614,000 | +4,800 | 3.42% | 114,925,200 |
| 2017-08-14 | 2017-08-10 | 32.650 | 3,609,200 | +11,800 | 3.42% | 117,840,380 |
| 2017-08-10 | 2017-08-08 | 33.200 | 3,597,400 | +4,000 | 3.41% | 119,433,680 |
| 2017-08-09 | 2017-08-07 | 33.300 | 3,593,400 | -3,000 | 3.40% | 119,660,220 |
| 2017-08-08 | 2017-08-04 | 33.300 | 3,596,400 | -7,200 | 3.41% | 119,760,120 |
| 2017-08-07 | 2017-08-03 | 33.450 | 3,603,600 | +5,000 | 3.41% | 120,540,420 |
| 2017-08-04 | 2017-08-02 | 33.550 | 3,598,600 | +5,200 | 3.41% | 120,733,030 |
| 2017-08-03 | 2017-08-01 | 33.450 | 3,593,400 | -7,000 | 3.40% | 120,199,230 |
| 2017-08-02 | 2017-07-31 | 32.750 | 3,600,400 | +5,000 | 3.41% | 117,913,100 |
| 2017-07-31 | 2017-07-27 | 33.000 | 3,595,400 | +4,800 | 3.40% | 118,648,200 |
| 2017-07-27 | 2017-07-25 | 33.100 | 3,590,600 | -600 | 3.40% | 118,848,860 |
| 2017-07-25 | 2017-07-21 | 33.000 | 3,591,200 | +7,800 | 3.40% | 118,509,600 |
| 2017-07-24 | 2017-07-20 | 33.400 | 3,583,400 | +4,600 | 3.39% | 119,685,560 |
| 2017-07-21 | 2017-07-19 | 33.150 | 3,578,800 | +2,600 | 3.39% | 118,637,220 |
| 2017-07-20 | 2017-07-18 | 32.400 | 3,576,200 | +400 | 3.39% | 115,868,880 |
| 2017-07-19 | 2017-07-17 | 32.800 | 3,575,800 | +2,800 | 3.39% | 117,286,240 |
| 2017-07-13 | 2017-07-11 | 32.650 | 3,573,000 | +3,800 | 3.38% | 116,658,450 |
| 2017-07-10 | 2017-07-06 | 32.600 | 3,569,200 | -4,000 | 3.35% | 116,355,920 |
| 2017-07-07 | 2017-07-05 | 32.550 | 3,573,200 | -1,000 | 3.36% | 116,307,660 |
| 2017-07-04 | 2017-06-30 | 32.800 | 3,574,200 | +5,800 | 3.36% | 117,233,760 |
| 2017-07-03 | 2017-06-29 | 32.750 | 3,568,400 | -1,200 | 3.35% | 116,865,100 |
| 2017-06-30 | 2017-06-28 | 32.400 | 3,569,600 | +1,800 | 3.35% | 115,655,040 |
| 2017-06-29 | 2017-06-27 | 32.650 | 3,567,800 | +4,000 | 3.35% | 116,488,670 |
| 2017-06-28 | 2017-06-26 | 32.900 | 3,563,800 | -4,000 | 3.35% | 117,249,020 |
| 2017-06-27 | 2017-06-23 | 32.150 | 3,567,800 | -3,200 | 3.35% | 114,704,770 |
| 2017-06-26 | 2017-06-22 | 31.550 | 3,571,000 | -3,000 | 3.36% | 112,665,050 |
| 2017-06-23 | 2017-06-21 | 31.700 | 3,574,000 | -2,000 | 3.36% | 113,295,800 |
| 2017-06-20 | 2017-06-16 | 31.600 | 3,576,000 | -236,600 | 3.36% | 113,001,600 |
| 2017-06-16 | 2017-06-14 | 31.400 | 3,812,600 | -400 | 3.58% | 119,715,640 |
| 2017-06-14 | 2017-06-12 | 31.500 | 3,813,000 | -2,400 | 3.58% | 120,109,500 |
| 2017-06-12 | 2017-06-08 | 31.400 | 3,815,400 | +2,000 | 3.59% | 119,803,560 |
| 2017-06-09 | 2017-06-07 | 31.350 | 3,813,400 | -77,600 | 3.58% | 119,550,090 |
| 2017-06-07 | 2017-06-05 | 30.500 | 3,891,000 | -800 | 3.66% | 118,675,500 |
| 2017-06-06 | 2017-06-02 | 30.750 | 3,891,800 | -340,800 | 3.53% | 119,672,850 |
| 2017-06-02 | 2017-05-31 | 30.500 | 4,232,600 | -7,000 | 3.83% | 129,094,300 |
| 2017-05-31 | 2017-05-26 | 30.650 | 4,239,600 | -9,000 | 3.84% | 129,943,740 |
| 2017-05-26 | 2017-05-24 | 29.800 | 4,248,600 | +6,400 | 3.85% | 126,608,280 |
| 2017-05-19 | 2017-05-17 | 29.750 | 4,242,200 | -5,000 | 3.84% | 126,205,450 |
| 2017-05-17 | 2017-05-15 | 29.400 | 4,247,200 | +258,400 | 3.85% | 124,867,680 |
| 2017-05-15 | 2017-05-11 | 29.200 | 3,988,800 | +200 | 3.61% | 116,472,960 |
| 2017-05-09 | 2017-05-05 | 29.050 | 3,988,600 | +4,000 | 3.61% | 115,868,830 |
| 2017-05-08 | 2017-05-04 | 29.800 | 3,984,600 | +2,000 | 3.61% | 118,741,080 |
| 2017-04-26 | 2017-04-24 | 29.500 | 3,982,600 | +20,000 | 3.61% | 117,486,700 |
| 2017-04-18 | 2017-04-12 | 30.550 | 3,962,600 | +1,200 | 3.59% | 121,057,430 |
| 2017-04-12 | 2017-04-10 | 30.450 | 3,961,400 | -10,216 | 3.59% | 120,624,630 |
| 2017-04-03 | 2017-03-30 | 30.200 | 3,971,616 | +1,800 | 3.60% | 119,942,803 |
| 2017-03-27 | 2017-03-23 | 30.100 | 3,969,816 | +2,400 | 3.60% | 119,491,462 |
| 2017-03-17 | 2017-03-15 | 30.250 | 3,967,416 | +3,967,416 | 3.59% | 120,014,334 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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