History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 1,540,100 | +0 | 4.01% | 143,845,340 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,540,100 | +0 | 4.01% | 145,785,866 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,540,100 | -2,900 | 4.01% | 146,063,084 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,543,000 | -100 | 4.02% | 143,190,400 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,543,100 | -200 | 4.02% | 140,051,756 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,543,300 | +500 | 4.02% | 140,285,970 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,542,800 | +1,500 | 4.02% | 139,469,120 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,541,300 | +400 | 4.01% | 137,915,524 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,540,900 | +1,000 | 4.01% | 135,722,472 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,539,900 | +1,100 | 4.01% | 135,819,180 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,538,800 | +1,800 | 4.04% | 136,460,784 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,537,000 | +100 | 4.03% | 131,905,340 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,536,900 | -400 | 4.07% | 132,173,400 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,537,300 | +100 | 4.07% | 132,546,006 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,537,200 | -100 | 4.07% | 133,275,240 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,537,300 | -1,000 | 4.10% | 131,746,610 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,538,300 | -1,200 | 4.14% | 132,016,906 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,539,500 | +200 | 4.14% | 131,442,510 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,539,300 | +100 | 4.14% | 132,379,800 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,539,200 | +300 | 4.14% | 132,032,576 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,538,900 | +200 | 4.14% | 130,806,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,538,700 | +800 | 4.17% | 128,604,546 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,537,900 | +100 | 4.17% | 128,045,554 |
| 2025-09-05 | 2025-09-03 | 83.300 | 1,537,800 | +1,300 | 4.20% | 128,098,740 |
| 2025-09-04 | 2025-09-02 | 82.060 | 1,536,500 | -900 | 4.20% | 126,085,190 |
| 2025-09-03 | 2025-09-01 | 81.840 | 1,537,400 | +300 | 4.20% | 125,820,816 |
| 2025-08-29 | 2025-08-27 | 79.460 | 1,537,100 | +500 | 4.20% | 122,137,966 |
| 2025-08-26 | 2025-08-22 | 78.660 | 1,536,600 | +4,500 | 4.20% | 120,868,956 |
| 2025-08-25 | 2025-08-21 | 78.840 | 1,532,100 | -500 | 4.19% | 120,790,764 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,532,600 | +6,400 | 4.19% | 121,535,180 |
| 2025-08-14 | 2025-08-12 | 79.620 | 1,526,200 | -1,600 | 4.17% | 121,516,044 |
| 2025-08-13 | 2025-08-11 | 79.640 | 1,527,800 | +600 | 4.17% | 121,673,992 |
| 2025-08-12 | 2025-08-08 | 80.600 | 1,527,200 | -500 | 4.17% | 123,092,320 |
| 2025-08-11 | 2025-08-07 | 80.460 | 1,527,700 | +1,500 | 4.17% | 122,918,742 |
| 2025-08-06 | 2025-08-04 | 79.560 | 1,526,200 | -100 | 4.17% | 121,424,472 |
| 2025-08-05 | 2025-08-01 | 77.980 | 1,526,300 | +200 | 4.17% | 119,020,874 |
| 2025-08-04 | 2025-07-31 | 78.320 | 1,526,100 | +300 | 4.17% | 119,524,152 |
| 2025-07-31 | 2025-07-29 | 78.640 | 1,525,800 | +1,000 | 4.17% | 119,988,912 |
| 2025-07-29 | 2025-07-25 | 79.480 | 1,524,800 | +300 | 4.17% | 121,191,104 |
| 2025-07-25 | 2025-07-23 | 81.160 | 1,524,500 | +500 | 4.17% | 123,728,420 |
| 2025-07-24 | 2025-07-22 | 80.320 | 1,524,000 | +11,600 | 4.16% | 122,407,680 |
| 2025-07-23 | 2025-07-21 | 79.860 | 1,512,400 | -3,000 | 4.13% | 120,780,264 |
| 2025-07-22 | 2025-07-18 | 79.360 | 1,515,400 | +800 | 4.14% | 120,262,144 |
| 2025-07-15 | 2025-07-11 | 79.180 | 1,514,600 | +56,900 | 4.14% | 119,926,028 |
| 2025-07-14 | 2025-07-10 | 78.840 | 1,457,700 | -100 | 3.98% | 114,925,068 |
| 2025-07-11 | 2025-07-09 | 78.140 | 1,457,800 | +100 | 3.98% | 113,912,492 |
| 2025-07-04 | 2025-07-02 | 79.180 | 1,457,700 | -100 | 3.98% | 115,420,686 |
| 2025-07-02 | 2025-06-27 | 78.060 | 1,457,800 | +100 | 3.98% | 113,795,868 |
| 2025-06-30 | 2025-06-26 | 79.500 | 1,457,700 | +17,500 | 3.98% | 115,887,150 |
| 2025-06-24 | 2025-06-20 | 79.400 | 1,440,200 | +600 | 3.97% | 114,351,880 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,439,600 | +100 | 3.97% | 115,110,416 |
| 2025-06-20 | 2025-06-18 | 80.400 | 1,439,500 | -2,000 | 3.97% | 115,735,800 |
| 2025-06-18 | 2025-06-16 | 81.080 | 1,441,500 | -25,100 | 3.97% | 116,876,820 |
| 2025-06-17 | 2025-06-13 | 81.200 | 1,466,600 | +100 | 4.04% | 119,087,920 |
| 2025-06-16 | 2025-06-12 | 79.360 | 1,466,500 | +100 | 4.07% | 116,381,440 |
| 2025-06-13 | 2025-06-11 | 79.400 | 1,466,400 | -900 | 4.07% | 116,432,160 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,467,300 | +100 | 4.08% | 117,061,194 |
| 2025-06-09 | 2025-06-05 | 80.060 | 1,467,200 | +100 | 4.08% | 117,464,032 |
| 2025-06-06 | 2025-06-04 | 79.720 | 1,467,100 | +100 | 4.08% | 116,957,212 |
| 2025-06-05 | 2025-06-03 | 79.760 | 1,467,000 | +100 | 4.08% | 117,007,920 |
| 2025-06-03 | 2025-05-30 | 78.220 | 1,466,900 | -100 | 4.07% | 114,740,918 |
| 2025-06-02 | 2025-05-29 | 77.860 | 1,467,000 | +20,500 | 4.08% | 114,220,620 |
| 2025-05-30 | 2025-05-28 | 78.700 | 1,446,500 | +200 | 4.02% | 113,839,550 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,446,300 | +100 | 4.05% | 114,344,478 |
| 2025-05-26 | 2025-05-22 | 78.780 | 1,446,200 | +100 | 4.05% | 113,931,636 |
| 2025-05-23 | 2025-05-21 | 78.240 | 1,446,100 | -200 | 4.05% | 113,142,864 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,446,300 | +100 | 3.92% | 110,179,134 |
| 2025-05-21 | 2025-05-19 | 76.380 | 1,446,200 | +100 | 3.92% | 110,460,756 |
| 2025-05-20 | 2025-05-16 | 75.720 | 1,446,100 | -1,800 | 3.92% | 109,498,692 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,447,900 | +1,900 | 3.80% | 107,318,348 |
| 2025-05-15 | 2025-05-13 | 76.900 | 1,446,000 | +5,000 | 3.80% | 111,197,400 |
| 2025-05-14 | 2025-05-12 | 75.900 | 1,441,000 | +200 | 3.78% | 109,371,900 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,440,800 | +6,000 | 3.78% | 113,218,064 |
| 2025-05-09 | 2025-05-07 | 79.500 | 1,434,800 | -300 | 3.77% | 114,066,600 |
| 2025-05-08 | 2025-05-06 | 79.100 | 1,435,100 | +20,000 | 3.80% | 113,516,410 |
| 2025-05-06 | 2025-04-30 | 77.640 | 1,415,100 | +8,500 | 3.74% | 109,868,364 |
| 2025-05-02 | 2025-04-29 | 77.960 | 1,406,600 | -1,200 | 3.72% | 109,658,536 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,407,800 | -1,800 | 3.72% | 108,597,692 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,409,600 | +1,500 | 3.73% | 109,300,384 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,408,100 | -200 | 3.73% | 110,085,258 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,408,300 | +2,000 | 3.73% | 109,762,902 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,406,300 | -10,000 | 3.72% | 114,669,702 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,416,300 | -8,800 | 3.75% | 110,613,030 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,425,100 | -100 | 3.77% | 110,730,270 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,425,200 | +21,000 | 3.80% | 108,457,720 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,404,200 | +800 | 3.77% | 106,045,184 |
| 2025-04-14 | 2025-04-10 | 73.100 | 1,403,400 | -100 | 3.80% | 102,588,540 |
| 2025-04-11 | 2025-04-09 | 71.420 | 1,403,500 | +100 | 3.80% | 100,237,970 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,403,400 | +1,000 | 3.80% | 99,332,652 |
| 2025-04-09 | 2025-04-07 | 70.840 | 1,402,400 | +2,200 | 3.65% | 99,346,016 |
| 2025-04-07 | 2025-04-02 | 73.440 | 1,400,200 | +100 | 3.43% | 102,830,688 |
| 2025-04-03 | 2025-04-01 | 73.520 | 1,400,100 | -500 | 3.43% | 102,935,352 |
| 2025-04-02 | 2025-03-31 | 73.620 | 1,400,600 | -600 | 3.43% | 103,112,172 |
| 2025-03-25 | 2025-03-21 | 71.300 | 1,401,200 | -2,500 | 3.43% | 99,905,560 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,403,700 | -400 | 3.44% | 100,252,254 |
| 2025-03-20 | 2025-03-18 | 70.980 | 1,404,100 | -3,000 | 3.44% | 99,663,018 |
| 2025-03-18 | 2025-03-14 | 70.100 | 1,407,100 | +5,000 | 3.45% | 98,637,710 |
| 2025-03-17 | 2025-03-13 | 69.020 | 1,402,100 | -1,600 | 3.44% | 96,772,942 |
| 2025-03-14 | 2025-03-12 | 68.460 | 1,403,700 | -2,100 | 3.44% | 96,097,302 |
| 2025-03-13 | 2025-03-11 | 68.100 | 1,405,800 | -2,700 | 3.45% | 95,734,980 |
| 2025-03-07 | 2025-03-05 | 68.440 | 1,408,500 | -100 | 3.45% | 96,397,740 |
| 2025-03-06 | 2025-03-04 | 68.200 | 1,408,600 | -7,500 | 3.45% | 96,066,520 |
| 2025-03-04 | 2025-02-28 | 67.120 | 1,416,100 | -3,700 | 3.47% | 95,048,632 |
| 2025-02-20 | 2025-02-18 | 68.400 | 1,419,800 | +100 | 3.48% | 97,114,320 |
| 2025-02-19 | 2025-02-17 | 68.360 | 1,419,700 | -3,000 | 3.48% | 97,050,692 |
| 2025-02-14 | 2025-02-12 | 68.340 | 1,422,700 | -1,100 | 3.51% | 97,227,318 |
| 2025-02-11 | 2025-02-07 | 67.600 | 1,423,800 | +1,200 | 3.52% | 96,248,880 |
| 2025-02-06 | 2025-02-04 | 66.500 | 1,422,600 | -800 | 3.51% | 94,602,900 |
| 2025-02-04 | 2025-01-28 | 64.380 | 1,423,400 | +600 | 3.51% | 91,638,492 |
| 2025-02-03 | 2025-01-24 | 65.460 | 1,422,800 | +400 | 3.51% | 93,136,488 |
| 2025-01-10 | 2025-01-08 | 62.440 | 1,422,400 | -900 | 3.49% | 88,814,656 |
| 2025-01-08 | 2025-01-06 | 61.720 | 1,423,300 | -2,000 | 3.49% | 87,846,076 |
| 2025-01-07 | 2025-01-03 | 62.520 | 1,425,300 | -2,000 | 3.49% | 89,109,756 |
| 2025-01-06 | 2025-01-02 | 62.000 | 1,427,300 | -3,200 | 3.50% | 88,492,600 |
| 2025-01-03 | 2024-12-31 | 61.300 | 1,430,500 | +5,000 | 3.51% | 87,689,650 |
| 2025-01-02 | 2024-12-27 | 62.020 | 1,425,500 | +3,000 | 3.49% | 88,409,510 |
| 2024-12-23 | 2024-12-19 | 61.620 | 1,422,500 | -300 | 3.49% | 87,654,450 |
| 2024-12-20 | 2024-12-18 | 62.300 | 1,422,800 | -100 | 3.49% | 88,640,440 |
| 2024-12-19 | 2024-12-17 | 62.420 | 1,422,900 | -800 | 3.49% | 88,817,418 |
| 2024-12-18 | 2024-12-16 | 62.500 | 1,423,700 | +2,000 | 3.49% | 88,981,250 |
| 2024-12-17 | 2024-12-13 | 63.120 | 1,421,700 | +3,000 | 3.48% | 89,737,704 |
| 2024-12-13 | 2024-12-11 | 63.420 | 1,418,700 | +100 | 3.43% | 89,973,954 |
| 2024-12-11 | 2024-12-09 | 62.440 | 1,418,600 | -1,200 | 3.43% | 88,577,384 |
| 2024-12-10 | 2024-12-06 | 62.220 | 1,419,800 | +2,000 | 3.43% | 88,339,956 |
| 2024-11-27 | 2024-11-25 | 62.900 | 1,417,800 | -600 | 3.42% | 89,179,620 |
| 2024-11-20 | 2024-11-18 | 61.040 | 1,418,400 | +1,000 | 3.43% | 86,579,136 |
| 2024-11-19 | 2024-11-15 | 60.580 | 1,417,400 | +300 | 3.47% | 85,866,092 |
| 2024-10-29 | 2024-10-25 | 64.340 | 1,417,100 | +100 | 3.47% | 91,176,214 |
| 2024-10-28 | 2024-10-24 | 64.420 | 1,417,000 | +3,900 | 3.47% | 91,283,140 |
| 2024-10-14 | 2024-10-09 | 61.720 | 1,413,100 | +2,000 | 3.49% | 87,216,532 |
| 2024-09-27 | 2024-09-25 | 62.760 | 1,411,100 | +900 | 3.48% | 88,560,636 |
| 2024-09-25 | 2024-09-23 | 61.880 | 1,410,200 | +300 | 3.48% | 87,263,176 |
| 2024-09-23 | 2024-09-19 | 61.080 | 1,409,900 | +1,400 | 3.48% | 86,116,692 |
| 2024-09-20 | 2024-09-17 | 61.120 | 1,408,500 | +1,000 | 3.48% | 86,087,520 |
| 2024-09-11 | 2024-09-09 | 59.040 | 1,407,500 | +100 | 3.48% | 83,098,800 |
| 2024-08-08 | 2024-08-06 | 57.060 | 1,407,400 | +1,000 | 3.50% | 80,306,244 |
| 2024-07-29 | 2024-07-25 | 56.480 | 1,406,400 | +700 | 3.50% | 79,433,472 |
| 2024-07-25 | 2024-07-23 | 56.940 | 1,405,700 | +200 | 3.50% | 80,040,558 |
| 2024-07-24 | 2024-07-22 | 57.060 | 1,405,500 | +900 | 3.50% | 80,197,830 |
| 2024-07-12 | 2024-07-10 | 56.380 | 1,404,600 | -200 | 3.49% | 79,191,348 |
| 2024-07-11 | 2024-07-09 | 56.100 | 1,404,800 | -100 | 3.49% | 78,809,280 |
| 2024-07-05 | 2024-07-03 | 55.760 | 1,404,900 | -800 | 3.49% | 78,337,224 |
| 2024-06-26 | 2024-06-24 | 55.300 | 1,405,700 | -700 | 3.52% | 77,735,210 |
| 2024-06-21 | 2024-06-19 | 55.400 | 1,406,400 | -1,100 | 3.52% | 77,914,560 |
| 2024-06-13 | 2024-06-11 | 54.700 | 1,407,500 | +200 | 3.53% | 76,990,250 |
| 2024-05-29 | 2024-05-27 | 55.520 | 1,407,300 | +200 | 3.61% | 78,133,296 |
| 2024-05-27 | 2024-05-23 | 55.900 | 1,407,100 | +1,800 | 3.61% | 78,656,890 |
| 2024-05-23 | 2024-05-21 | 57.380 | 1,405,300 | +700 | 3.60% | 80,636,114 |
| 2024-05-22 | 2024-05-20 | 57.840 | 1,404,600 | +500 | 3.69% | 81,242,064 |
| 2024-05-21 | 2024-05-17 | 56.480 | 1,404,100 | +200 | 3.69% | 79,303,568 |
| 2024-05-17 | 2024-05-14 | 55.480 | 1,403,900 | -2,000 | 3.68% | 77,888,372 |
| 2024-05-13 | 2024-05-09 | 54.820 | 1,405,900 | +200 | 3.69% | 77,071,438 |
| 2024-05-10 | 2024-05-08 | 54.800 | 1,405,700 | +200 | 3.69% | 77,032,360 |
| 2024-05-09 | 2024-05-07 | 55.060 | 1,405,500 | +200 | 3.69% | 77,386,830 |
| 2024-05-07 | 2024-05-03 | 54.620 | 1,405,300 | +300 | 3.69% | 76,757,486 |
| 2024-05-06 | 2024-05-02 | 54.780 | 1,405,000 | +200 | 3.69% | 76,965,900 |
| 2024-05-03 | 2024-04-30 | 55.080 | 1,404,800 | +200 | 3.69% | 77,376,384 |
| 2024-05-02 | 2024-04-29 | 55.500 | 1,404,600 | +200 | 3.69% | 77,955,300 |
| 2024-04-30 | 2024-04-26 | 55.780 | 1,404,400 | +200 | 3.69% | 78,337,432 |
| 2024-04-26 | 2024-04-24 | 55.240 | 1,404,200 | +1,100 | 3.69% | 77,568,008 |
| 2024-04-23 | 2024-04-19 | 56.760 | 1,403,100 | +200 | 3.68% | 79,639,956 |
| 2024-04-22 | 2024-04-18 | 56.500 | 1,402,900 | +500 | 3.68% | 79,263,850 |
| 2024-04-17 | 2024-04-15 | 55.940 | 1,402,400 | +100 | 3.68% | 78,450,256 |
| 2024-04-16 | 2024-04-12 | 57.100 | 1,402,300 | -5,800 | 3.68% | 80,071,330 |
| 2024-04-15 | 2024-04-11 | 55.620 | 1,408,100 | +200 | 3.70% | 78,318,522 |
| 2024-04-12 | 2024-04-10 | 56.040 | 1,407,900 | +200 | 3.70% | 78,898,716 |
| 2024-04-10 | 2024-04-08 | 55.660 | 1,407,700 | -500 | 3.69% | 78,352,582 |
| 2024-03-26 | 2024-03-22 | 51.460 | 1,408,200 | -1,900 | 3.70% | 72,465,972 |
| 2024-03-08 | 2024-03-06 | 50.700 | 1,410,100 | +200 | 3.70% | 71,492,070 |
| 2024-02-23 | 2024-02-21 | 48.320 | 1,409,900 | -1,000 | 3.70% | 68,126,368 |
| 2024-02-20 | 2024-02-16 | 47.700 | 1,410,900 | +1,000 | 3.70% | 67,299,930 |
| 2024-02-05 | 2024-02-01 | 48.660 | 1,409,900 | -16,200 | 3.70% | 68,605,734 |
| 2023-12-04 | 2023-11-30 | 48.480 | 1,426,100 | -10,000 | 3.77% | 69,137,328 |
| 2023-12-01 | 2023-11-29 | 48.420 | 1,436,100 | -10,000 | 3.80% | 69,535,962 |
| 2023-11-29 | 2023-11-27 | 47.600 | 1,446,100 | -3,300 | 3.83% | 68,834,360 |
| 2023-11-24 | 2023-11-22 | 47.500 | 1,449,400 | -300 | 3.83% | 68,846,500 |
| 2023-11-23 | 2023-11-21 | 47.180 | 1,449,700 | -100 | 3.84% | 68,396,846 |
| 2023-11-15 | 2023-11-13 | 46.020 | 1,449,800 | -4,800 | 3.84% | 66,719,796 |
| 2023-11-03 | 2023-11-01 | 47.100 | 1,454,600 | -1,000 | 3.85% | 68,511,660 |
| 2023-10-30 | 2023-10-26 | 47.340 | 1,455,600 | -100 | 3.85% | 68,908,104 |
| 2023-10-25 | 2023-10-20 | 47.180 | 1,455,700 | -100 | 3.85% | 68,679,926 |
| 2023-10-24 | 2023-10-19 | 46.500 | 1,455,800 | -100 | 3.85% | 67,694,700 |
| 2023-10-20 | 2023-10-18 | 46.240 | 1,455,900 | -100 | 3.88% | 67,320,816 |
| 2023-10-12 | 2023-10-10 | 44.120 | 1,456,000 | +28,000 | 3.88% | 64,238,720 |
| 2023-09-13 | 2023-09-11 | 45.960 | 1,428,000 | -1,000 | 3.75% | 65,630,880 |
| 2023-08-16 | 2023-08-14 | 45.540 | 1,429,000 | +1,000 | 3.78% | 65,076,660 |
| 2023-07-14 | 2023-07-12 | 46.200 | 1,428,000 | -200 | 3.78% | 65,973,600 |
| 2023-07-11 | 2023-07-07 | 45.640 | 1,428,200 | -1,500 | 3.78% | 65,183,048 |
| 2023-07-06 | 2023-07-04 | 45.940 | 1,429,700 | -9,000 | 3.78% | 65,680,418 |
| 2023-07-05 | 2023-07-03 | 45.600 | 1,438,700 | -1,000 | 3.81% | 65,604,720 |
| 2023-06-28 | 2023-06-26 | 45.960 | 1,439,700 | +1,000 | 3.78% | 66,168,612 |
| 2023-06-27 | 2023-06-23 | 45.720 | 1,438,700 | -4,200 | 3.78% | 65,777,364 |
| 2023-06-21 | 2023-06-19 | 46.520 | 1,442,900 | -100 | 3.79% | 67,123,708 |
| 2023-06-19 | 2023-06-15 | 46.100 | 1,443,000 | +200 | 3.79% | 66,522,300 |
| 2023-05-31 | 2023-05-29 | 46.420 | 1,442,800 | +1,000 | 3.79% | 66,974,776 |
| 2023-05-29 | 2023-05-24 | 47.060 | 1,441,800 | -300 | 3.78% | 67,851,108 |
| 2023-05-25 | 2023-05-23 | 46.760 | 1,442,100 | -3,000 | 3.79% | 67,432,596 |
| 2023-05-17 | 2023-05-15 | 48.180 | 1,445,100 | +2,500 | 3.79% | 69,624,918 |
| 2023-05-16 | 2023-05-12 | 47.940 | 1,442,600 | +1,100 | 3.79% | 69,158,244 |
| 2023-05-15 | 2023-05-11 | 48.340 | 1,441,500 | +100 | 3.78% | 69,682,110 |
| 2023-05-12 | 2023-05-10 | 48.480 | 1,441,400 | +1,000 | 3.78% | 69,879,072 |
| 2023-05-11 | 2023-05-09 | 48.440 | 1,440,400 | +300 | 3.78% | 69,772,976 |
| 2023-05-10 | 2023-05-08 | 48.300 | 1,440,100 | -1,000 | 3.78% | 69,556,830 |
| 2023-05-09 | 2023-05-05 | 48.860 | 1,441,100 | -100 | 3.78% | 70,412,146 |
| 2023-05-05 | 2023-05-03 | 48.240 | 1,441,200 | -200 | 3.78% | 69,523,488 |
| 2023-04-25 | 2023-04-21 | 47.460 | 1,441,400 | +1,100 | 3.78% | 68,408,844 |
| 2023-04-21 | 2023-04-19 | 47.700 | 1,440,300 | +100 | 3.81% | 68,702,310 |
| 2023-04-20 | 2023-04-18 | 47.880 | 1,440,200 | +100 | 3.81% | 68,956,776 |
| 2023-04-19 | 2023-04-17 | 48.180 | 1,440,100 | +1,000 | 3.81% | 69,384,018 |
| 2023-04-18 | 2023-04-14 | 48.780 | 1,439,100 | -1,400 | 3.81% | 70,199,298 |
| 2023-04-04 | 2023-03-31 | 47.300 | 1,440,500 | +1,500 | 3.81% | 68,135,650 |
| 2023-04-03 | 2023-03-30 | 47.140 | 1,439,000 | -6,500 | 3.81% | 67,834,460 |
| 2023-03-31 | 2023-03-29 | 47.040 | 1,445,500 | +500 | 3.82% | 67,996,320 |
| 2023-03-29 | 2023-03-27 | 47.180 | 1,445,000 | +2,000 | 3.88% | 68,175,100 |
| 2023-03-28 | 2023-03-24 | 47.640 | 1,443,000 | -2,000 | 3.88% | 68,744,520 |
| 2023-03-22 | 2023-03-20 | 47.940 | 1,445,000 | +1,500 | 3.88% | 69,273,300 |
| 2023-03-20 | 2023-03-16 | 45.880 | 1,443,500 | +4,800 | 3.88% | 66,227,780 |
| 2023-03-14 | 2023-03-10 | 43.840 | 1,438,700 | +1,100 | 3.87% | 63,072,608 |
| 2023-03-10 | 2023-03-08 | 43.380 | 1,437,600 | +1,200 | 3.86% | 62,363,088 |
| 2023-03-09 | 2023-03-07 | 44.220 | 1,436,400 | +1,200 | 3.86% | 63,517,608 |
| 2023-03-03 | 2023-03-01 | 43.920 | 1,435,200 | +1,000 | 3.86% | 63,033,984 |
| 2023-02-27 | 2023-02-23 | 43.760 | 1,434,200 | +1,500 | 3.71% | 62,760,592 |
| 2023-02-17 | 2023-02-15 | 43.980 | 1,432,700 | +2,500 | 3.70% | 63,010,146 |
| 2023-02-16 | 2023-02-14 | 44.540 | 1,430,200 | -200 | 3.70% | 63,701,108 |
| 2023-01-18 | 2023-01-16 | 45.700 | 1,430,400 | +1,000 | 3.70% | 65,369,280 |
| 2023-01-10 | 2023-01-06 | 43.740 | 1,429,400 | +700 | 3.69% | 62,521,956 |
| 2023-01-06 | 2023-01-04 | 44.260 | 1,428,700 | -500 | 3.69% | 63,234,262 |
| 2023-01-05 | 2023-01-03 | 43.960 | 1,429,200 | -100 | 3.69% | 62,827,632 |
| 2022-12-23 | 2022-12-21 | 43.160 | 1,429,300 | -500 | 3.69% | 61,688,588 |
| 2022-12-16 | 2022-12-14 | 42.940 | 1,429,800 | -1,000 | 3.69% | 61,395,612 |
| 2022-11-15 | 2022-11-11 | 42.100 | 1,430,800 | -32,500 | 3.67% | 60,236,680 |
| 2022-11-11 | 2022-11-09 | 41.040 | 1,463,300 | -11,600 | 3.75% | 60,053,832 |
| 2022-11-07 | 2022-11-03 | 39.100 | 1,474,900 | +20,000 | 3.78% | 57,668,590 |
| 2022-11-03 | 2022-11-01 | 39.380 | 1,454,900 | -10,000 | 3.73% | 57,293,962 |
| 2022-11-02 | 2022-10-31 | 39.300 | 1,464,900 | -14,100 | 3.76% | 57,570,570 |
| 2022-10-17 | 2022-10-13 | 40.020 | 1,479,000 | -100 | 3.76% | 59,189,580 |
| 2022-10-07 | 2022-10-05 | 41.160 | 1,479,100 | -100 | 3.76% | 60,879,756 |
| 2022-10-06 | 2022-10-03 | 39.920 | 1,479,200 | -10,000 | 3.76% | 59,049,664 |
| 2022-10-03 | 2022-09-29 | 39.400 | 1,489,200 | -4,600 | 3.79% | 58,674,480 |
| 2022-09-30 | 2022-09-28 | 38.840 | 1,493,800 | -5,000 | 3.80% | 58,019,192 |
| 2022-09-29 | 2022-09-27 | 39.240 | 1,498,800 | -100 | 3.81% | 58,812,912 |
| 2022-09-22 | 2022-09-20 | 40.080 | 1,498,900 | -500 | 3.81% | 60,075,912 |
| 2022-09-20 | 2022-09-16 | 39.620 | 1,499,400 | -500 | 3.82% | 59,406,228 |
| 2022-09-19 | 2022-09-15 | 40.420 | 1,499,900 | +500 | 3.82% | 60,625,958 |
| 2022-08-31 | 2022-08-29 | 41.260 | 1,499,400 | +2,100 | 3.82% | 61,865,244 |
| 2022-08-30 | 2022-08-26 | 42.000 | 1,497,300 | +500 | 3.81% | 62,886,600 |
| 2022-08-24 | 2022-08-22 | 41.660 | 1,496,800 | +800 | 3.81% | 62,356,688 |
| 2022-08-22 | 2022-08-18 | 42.220 | 1,496,000 | -800 | 3.81% | 63,161,120 |
| 2022-08-09 | 2022-08-05 | 42.880 | 1,496,800 | -500 | 3.81% | 64,182,784 |
| 2022-08-08 | 2022-08-04 | 42.460 | 1,497,300 | -200 | 3.81% | 63,575,358 |
| 2022-08-03 | 2022-08-01 | 42.340 | 1,497,500 | +1,600 | 3.81% | 63,404,150 |
| 2022-08-02 | 2022-07-29 | 42.360 | 1,495,900 | -1,000 | 3.81% | 63,366,324 |
| 2022-08-01 | 2022-07-28 | 41.760 | 1,496,900 | -5,000 | 3.81% | 62,510,544 |
| 2022-07-21 | 2022-07-19 | 41.000 | 1,501,900 | +5,000 | 3.82% | 61,577,900 |
| 2022-07-19 | 2022-07-15 | 40.900 | 1,496,900 | +1,000 | 3.81% | 61,223,210 |
| 2022-07-15 | 2022-07-13 | 41.380 | 1,495,900 | +16,200 | 3.81% | 61,900,342 |
| 2022-07-14 | 2022-07-12 | 41.540 | 1,479,700 | +13,500 | 3.77% | 61,466,738 |
| 2022-07-12 | 2022-07-08 | 41.660 | 1,466,200 | +1,200 | 3.73% | 61,081,892 |
| 2022-07-11 | 2022-07-07 | 41.840 | 1,465,000 | -1,000 | 3.73% | 61,295,600 |
| 2022-07-08 | 2022-07-06 | 42.440 | 1,466,000 | +2,000 | 3.73% | 62,217,040 |
| 2022-07-06 | 2022-07-04 | 43.420 | 1,464,000 | -64,000 | 3.73% | 63,566,880 |
| 2022-06-30 | 2022-06-28 | 43.760 | 1,528,000 | +800 | 3.89% | 66,865,280 |
| 2022-06-20 | 2022-06-16 | 43.860 | 1,527,200 | +3,800 | 3.89% | 66,982,992 |
| 2022-06-17 | 2022-06-15 | 43.740 | 1,523,400 | -2,000 | 3.88% | 66,633,516 |
| 2022-06-16 | 2022-06-14 | 43.860 | 1,525,400 | +1,000 | 3.88% | 66,904,044 |
| 2022-06-10 | 2022-06-08 | 44.320 | 1,524,400 | -9,000 | 3.88% | 67,561,408 |
| 2022-06-01 | 2022-05-30 | 44.680 | 1,533,400 | -900 | 3.90% | 68,512,312 |
| 2022-05-27 | 2022-05-25 | 44.560 | 1,534,300 | -2,700 | 3.90% | 68,368,408 |
| 2022-05-26 | 2022-05-24 | 44.580 | 1,537,000 | +3,000 | 3.91% | 68,519,460 |
| 2022-05-25 | 2022-05-23 | 44.620 | 1,534,000 | -4,000 | 3.90% | 68,447,080 |
| 2022-05-24 | 2022-05-20 | 44.280 | 1,538,000 | -500 | 3.91% | 68,102,640 |
| 2022-05-23 | 2022-05-19 | 43.500 | 1,538,500 | -1,000 | 3.91% | 66,924,750 |
| 2022-05-18 | 2022-05-16 | 42.980 | 1,539,500 | +500 | 3.92% | 66,167,710 |
| 2022-05-17 | 2022-05-13 | 43.860 | 1,539,000 | -1,500 | 3.92% | 67,500,540 |
| 2022-05-16 | 2022-05-12 | 44.400 | 1,540,500 | +1,000 | 3.92% | 68,398,200 |
| 2022-05-12 | 2022-05-10 | 44.640 | 1,539,500 | +1,000 | 3.92% | 68,723,280 |
| 2022-05-10 | 2022-05-05 | 45.460 | 1,538,500 | -4,000 | 3.91% | 69,940,210 |
| 2022-05-05 | 2022-05-03 | 44.600 | 1,542,500 | +500 | 3.92% | 68,795,500 |
| 2022-05-04 | 2022-04-29 | 45.960 | 1,542,000 | -3,000 | 3.92% | 70,870,320 |
| 2022-04-20 | 2022-04-14 | 47.460 | 1,545,000 | +2,000 | 3.93% | 73,325,700 |
| 2022-04-19 | 2022-04-13 | 46.860 | 1,543,000 | +1,800 | 3.93% | 72,304,980 |
| 2022-04-14 | 2022-04-12 | 46.900 | 1,541,200 | +500 | 3.92% | 72,282,280 |
| 2022-04-13 | 2022-04-11 | 46.660 | 1,540,700 | -3,000 | 3.92% | 71,889,062 |
| 2022-04-06 | 2022-04-01 | 46.340 | 1,543,700 | +1,000 | 3.93% | 71,535,058 |
| 2022-04-01 | 2022-03-30 | 46.040 | 1,542,700 | +1,000 | 3.93% | 71,025,908 |
| 2022-03-31 | 2022-03-29 | 46.000 | 1,541,700 | +500 | 3.92% | 70,918,200 |
| 2022-03-30 | 2022-03-28 | 46.280 | 1,541,200 | +10,000 | 3.78% | 71,326,736 |
| 2022-03-29 | 2022-03-25 | 46.900 | 1,531,200 | +700 | 3.75% | 71,813,280 |
| 2022-03-28 | 2022-03-24 | 46.580 | 1,530,500 | +2,100 | 3.75% | 71,290,690 |
| 2022-03-24 | 2022-03-22 | 46.280 | 1,528,400 | +10,800 | 3.75% | 70,734,352 |
| 2022-03-23 | 2022-03-21 | 46.080 | 1,517,600 | +20,000 | 3.72% | 69,931,008 |
| 2022-03-21 | 2022-03-17 | 46.280 | 1,497,600 | +35,000 | 3.67% | 69,308,928 |
| 2022-03-17 | 2022-03-15 | 46.160 | 1,462,600 | -500 | 3.58% | 67,513,616 |
| 2022-03-16 | 2022-03-14 | 47.200 | 1,463,100 | -400 | 3.59% | 69,058,320 |
| 2022-03-14 | 2022-03-10 | 47.360 | 1,463,500 | -3,000 | 3.59% | 69,311,360 |
| 2022-03-11 | 2022-03-09 | 48.900 | 1,466,500 | -23,300 | 3.59% | 71,711,850 |
| 2022-03-09 | 2022-03-07 | 47.500 | 1,489,800 | -1,000 | 3.65% | 70,765,500 |
| 2022-03-08 | 2022-03-04 | 46.420 | 1,490,800 | -1,000 | 3.65% | 69,202,936 |
| 2022-03-07 | 2022-03-03 | 46.180 | 1,491,800 | -7,200 | 3.66% | 68,891,324 |
| 2022-03-04 | 2022-03-02 | 46.600 | 1,499,000 | -1,000 | 3.67% | 69,853,400 |
| 2022-03-02 | 2022-02-28 | 45.400 | 1,500,000 | -9,000 | 3.68% | 68,100,000 |
| 2022-03-01 | 2022-02-25 | 45.700 | 1,509,000 | +2,000 | 3.70% | 68,961,300 |
| 2022-02-28 | 2022-02-24 | 46.660 | 1,507,000 | -19,500 | 3.69% | 70,316,620 |
| 2022-02-23 | 2022-02-21 | 45.140 | 1,526,500 | -24,200 | 3.74% | 68,906,210 |
| 2022-02-22 | 2022-02-18 | 45.200 | 1,550,700 | -6,400 | 3.80% | 70,091,640 |
| 2022-02-21 | 2022-02-17 | 44.740 | 1,557,100 | -500 | 3.82% | 69,664,654 |
| 2022-02-16 | 2022-02-14 | 44.320 | 1,557,600 | -1,800 | 3.82% | 69,032,832 |
| 2022-02-10 | 2022-02-08 | 43.400 | 1,559,400 | -1,000 | 3.82% | 67,677,960 |
| 2022-02-07 | 2022-01-31 | 42.700 | 1,560,400 | +1,000 | 3.82% | 66,629,080 |
| 2022-02-04 | 2022-01-27 | 43.240 | 1,559,400 | -1,300 | 3.82% | 67,428,456 |
| 2022-01-28 | 2022-01-26 | 43.980 | 1,560,700 | -1,000 | 3.83% | 68,639,586 |
| 2022-01-27 | 2022-01-25 | 43.920 | 1,561,700 | +45,000 | 3.83% | 68,589,864 |
| 2022-01-25 | 2022-01-21 | 43.860 | 1,516,700 | -200 | 3.72% | 66,522,462 |
| 2022-01-24 | 2022-01-20 | 43.900 | 1,516,900 | -6,000 | 3.72% | 66,591,910 |
| 2022-01-07 | 2022-01-05 | 43.260 | 1,522,900 | -3,000 | 3.73% | 65,880,654 |
| 2021-12-30 | 2021-12-28 | 43.300 | 1,525,900 | -1,000 | 3.74% | 66,071,470 |
| 2021-12-17 | 2021-12-15 | 42.260 | 1,526,900 | -27,000 | 3.74% | 64,526,794 |
| 2021-12-13 | 2021-12-09 | 42.760 | 1,553,900 | +200 | 3.81% | 66,444,764 |
| 2021-12-07 | 2021-12-03 | 42.340 | 1,553,700 | +900 | 3.81% | 65,783,658 |
| 2021-12-06 | 2021-12-02 | 42.440 | 1,552,800 | +11,000 | 3.81% | 65,900,832 |
| 2021-11-22 | 2021-11-18 | 44.600 | 1,541,800 | -20,000 | 3.78% | 68,764,280 |
| 2021-11-18 | 2021-11-16 | 44.500 | 1,561,800 | -10,500 | 3.83% | 69,500,100 |
| 2021-11-16 | 2021-11-12 | 44.380 | 1,572,300 | -10,000 | 3.85% | 69,778,674 |
| 2021-11-15 | 2021-11-11 | 44.340 | 1,582,300 | -38,200 | 3.88% | 70,159,182 |
| 2021-11-12 | 2021-11-10 | 43.580 | 1,620,500 | -11,800 | 3.97% | 70,621,390 |
| 2021-11-09 | 2021-11-05 | 42.900 | 1,632,300 | -21,700 | 4.00% | 70,025,670 |
| 2021-10-27 | 2021-10-25 | 42.860 | 1,654,000 | -2,300 | 4.05% | 70,890,440 |
| 2021-09-24 | 2021-09-21 | 42.100 | 1,656,300 | -100 | 4.06% | 69,730,230 |
| 2021-09-23 | 2021-09-20 | 41.900 | 1,656,400 | -100 | 4.06% | 69,403,160 |
| 2021-09-21 | 2021-09-17 | 42.100 | 1,656,500 | -11,700 | 4.06% | 69,738,650 |
| 2021-09-01 | 2021-08-30 | 43.360 | 1,668,200 | -200 | 4.09% | 72,333,152 |
| 2021-08-31 | 2021-08-27 | 43.020 | 1,668,400 | -500 | 4.09% | 71,774,568 |
| 2021-08-27 | 2021-08-25 | 42.840 | 1,668,900 | -400 | 4.09% | 71,495,676 |
| 2021-08-12 | 2021-08-10 | 41.520 | 1,669,300 | +2,300 | 4.09% | 69,309,336 |
| 2021-08-11 | 2021-08-09 | 41.820 | 1,667,000 | +100 | 4.09% | 69,713,940 |
| 2021-08-03 | 2021-07-30 | 43.700 | 1,666,900 | -300 | 4.09% | 72,843,530 |
| 2021-08-02 | 2021-07-29 | 43.400 | 1,667,200 | +600 | 4.09% | 72,356,480 |
| 2021-07-22 | 2021-07-20 | 43.320 | 1,666,600 | +27,000 | 4.12% | 72,197,112 |
| 2021-07-21 | 2021-07-19 | 43.080 | 1,639,600 | +1,600 | 4.05% | 70,633,968 |
| 2021-07-20 | 2021-07-16 | 43.540 | 1,638,000 | -4,600 | 4.04% | 71,318,520 |
| 2021-07-19 | 2021-07-15 | 43.720 | 1,642,600 | -100 | 4.06% | 71,814,472 |
| 2021-07-16 | 2021-07-14 | 43.300 | 1,642,700 | +1,200 | 4.06% | 71,128,910 |
| 2021-07-09 | 2021-07-07 | 43.160 | 1,641,500 | -900 | 4.05% | 70,847,140 |
| 2021-07-06 | 2021-07-02 | 42.400 | 1,642,400 | +500 | 4.06% | 69,637,760 |
| 2021-07-02 | 2021-06-29 | 42.280 | 1,641,900 | +500 | 4.05% | 69,419,532 |
| 2021-06-29 | 2021-06-25 | 42.480 | 1,641,400 | +100 | 4.05% | 69,726,672 |
| 2021-06-23 | 2021-06-21 | 42.420 | 1,641,300 | +100 | 4.05% | 69,623,946 |
| 2021-06-21 | 2021-06-17 | 43.120 | 1,641,200 | +100 | 4.05% | 70,768,544 |
| 2021-06-18 | 2021-06-16 | 44.340 | 1,641,100 | -3,000 | 4.05% | 72,766,374 |
| 2021-06-17 | 2021-06-15 | 44.500 | 1,644,100 | +2,300 | 4.06% | 73,162,450 |
| 2021-06-08 | 2021-06-04 | 44.680 | 1,641,800 | +300 | 4.05% | 73,355,624 |
| 2021-05-28 | 2021-05-26 | 45.480 | 1,641,500 | -20,700 | 4.05% | 74,655,420 |
| 2021-05-26 | 2021-05-24 | 44.900 | 1,662,200 | -21,800 | 4.10% | 74,632,780 |
| 2021-05-25 | 2021-05-21 | 44.680 | 1,684,000 | +1,000 | 4.16% | 75,241,120 |
| 2021-05-24 | 2021-05-20 | 44.660 | 1,683,000 | +200 | 4.16% | 75,162,780 |
| 2021-05-21 | 2021-05-18 | 44.560 | 1,682,800 | -1,000 | 4.16% | 74,985,568 |
| 2021-05-20 | 2021-05-17 | 44.220 | 1,683,800 | -4,000 | 4.16% | 74,457,636 |
| 2021-05-18 | 2021-05-14 | 43.820 | 1,687,800 | -5,000 | 4.17% | 73,959,396 |
| 2021-05-14 | 2021-05-12 | 43.740 | 1,692,800 | -2,000 | 4.18% | 74,043,072 |
| 2021-05-11 | 2021-05-07 | 43.460 | 1,694,800 | -4,000 | 4.18% | 73,656,008 |
| 2021-05-04 | 2021-04-30 | 42.180 | 1,698,800 | -4,500 | 4.19% | 71,655,384 |
| 2021-04-30 | 2021-04-28 | 42.260 | 1,703,300 | +1,500 | 4.21% | 71,981,458 |
| 2021-04-23 | 2021-04-21 | 42.500 | 1,701,800 | +1,600 | 4.23% | 72,326,500 |
| 2021-04-22 | 2021-04-20 | 42.320 | 1,700,200 | +200 | 4.23% | 71,952,464 |
| 2021-04-21 | 2021-04-19 | 42.580 | 1,700,000 | +500 | 4.23% | 72,386,000 |
| 2021-04-20 | 2021-04-16 | 42.120 | 1,699,500 | -7,000 | 4.23% | 71,582,940 |
| 2021-04-19 | 2021-04-15 | 41.680 | 1,706,500 | +300 | 4.25% | 71,126,920 |
| 2021-04-16 | 2021-04-14 | 41.760 | 1,706,200 | +1,500 | 4.24% | 71,250,912 |
| 2021-04-14 | 2021-04-12 | 41.540 | 1,704,700 | +2,700 | 4.24% | 70,813,238 |
| 2021-04-13 | 2021-04-09 | 41.740 | 1,702,000 | -300 | 4.23% | 71,041,480 |
| 2021-04-12 | 2021-04-08 | 41.820 | 1,702,300 | +100 | 4.23% | 71,190,186 |
| 2021-04-09 | 2021-04-07 | 41.680 | 1,702,200 | +1,500 | 4.23% | 70,947,696 |
| 2021-04-01 | 2021-03-30 | 40.600 | 1,700,700 | +300 | 4.23% | 69,048,420 |
| 2021-03-31 | 2021-03-29 | 41.340 | 1,700,400 | +300 | 4.23% | 70,294,536 |
| 2021-03-25 | 2021-03-23 | 41.560 | 1,700,100 | -300 | 4.23% | 70,656,156 |
| 2021-03-22 | 2021-03-18 | 41.520 | 1,700,400 | -1,200 | 4.23% | 70,600,608 |
| 2021-03-12 | 2021-03-10 | 40.980 | 1,701,600 | -100 | 4.23% | 69,731,568 |
| 2021-03-09 | 2021-03-05 | 40.520 | 1,701,700 | +600 | 4.23% | 68,952,884 |
| 2021-03-04 | 2021-03-02 | 41.000 | 1,701,100 | +1,700 | 4.30% | 69,745,100 |
| 2021-03-03 | 2021-03-01 | 41.880 | 1,699,400 | -2,700 | 4.29% | 71,170,872 |
| 2021-03-02 | 2021-02-26 | 41.920 | 1,702,100 | -8,000 | 4.30% | 71,352,032 |
| 2021-03-01 | 2021-02-25 | 42.740 | 1,710,100 | -100 | 4.32% | 73,089,674 |
| 2021-02-25 | 2021-02-23 | 43.180 | 1,710,200 | +1,000 | 4.32% | 73,846,436 |
| 2021-02-19 | 2021-02-17 | 42.620 | 1,709,200 | +5,300 | 4.38% | 72,846,104 |
| 2021-02-18 | 2021-02-16 | 43.440 | 1,703,900 | -4,900 | 4.37% | 74,017,416 |
| 2021-02-17 | 2021-02-11 | 43.740 | 1,708,800 | -200 | 4.45% | 74,742,912 |
| 2021-02-16 | 2021-02-09 | 43.880 | 1,709,000 | -1,500 | 4.45% | 74,990,920 |
| 2021-02-10 | 2021-02-08 | 43.240 | 1,710,500 | +2,500 | 4.45% | 73,962,020 |
| 2021-02-09 | 2021-02-05 | 42.900 | 1,708,000 | +500 | 4.45% | 73,273,200 |
| 2021-02-08 | 2021-02-04 | 43.480 | 1,707,500 | +4,100 | 4.52% | 74,242,100 |
| 2021-02-05 | 2021-02-03 | 43.760 | 1,703,400 | +200 | 4.51% | 74,540,784 |
| 2021-02-03 | 2021-02-01 | 44.460 | 1,703,200 | -2,500 | 4.54% | 75,724,272 |
| 2021-02-02 | 2021-01-29 | 44.040 | 1,705,700 | -1,800 | 4.59% | 75,119,028 |
| 2021-02-01 | 2021-01-28 | 43.760 | 1,707,500 | +27,000 | 4.59% | 74,720,200 |
| 2021-01-25 | 2021-01-21 | 44.560 | 1,680,500 | -100 | 4.59% | 74,883,080 |
| 2021-01-22 | 2021-01-20 | 44.300 | 1,680,600 | -1,200 | 4.59% | 74,450,580 |
| 2021-01-21 | 2021-01-19 | 43.940 | 1,681,800 | +1,000 | 4.60% | 73,898,292 |
| 2021-01-20 | 2021-01-18 | 43.820 | 1,680,800 | +2,400 | 4.59% | 73,652,656 |
| 2021-01-14 | 2021-01-12 | 44.320 | 1,678,400 | -200 | 4.59% | 74,386,688 |
| 2021-01-13 | 2021-01-11 | 44.120 | 1,678,600 | +200 | 4.59% | 74,059,832 |
| 2021-01-11 | 2021-01-07 | 45.800 | 1,678,400 | +10,100 | 4.59% | 76,870,720 |
| 2021-01-08 | 2021-01-06 | 46.440 | 1,668,300 | -26,700 | 4.56% | 77,475,852 |
| 2021-01-07 | 2021-01-05 | 46.360 | 1,695,000 | +1,400 | 4.63% | 78,580,200 |
| 2021-01-06 | 2021-01-04 | 45.900 | 1,693,600 | -7,400 | 4.63% | 77,736,240 |
| 2021-01-05 | 2020-12-31 | 45.060 | 1,701,000 | -10,000 | 4.65% | 76,647,060 |
| 2021-01-04 | 2020-12-29 | 44.780 | 1,711,000 | -28,000 | 4.67% | 76,618,580 |
| 2020-12-30 | 2020-12-28 | 45.000 | 1,739,000 | +10,000 | 4.75% | 78,255,000 |
| 2020-12-29 | 2020-12-24 | 44.800 | 1,729,000 | -2,900 | 4.72% | 77,459,200 |
| 2020-12-28 | 2020-12-22 | 44.620 | 1,731,900 | +3,000 | 4.73% | 77,277,378 |
| 2020-12-23 | 2020-12-21 | 45.240 | 1,728,900 | -200 | 4.72% | 78,215,436 |
| 2020-12-22 | 2020-12-18 | 44.940 | 1,729,100 | +5,900 | 4.72% | 77,705,754 |
| 2020-12-21 | 2020-12-17 | 44.760 | 1,723,200 | -1,800 | 4.71% | 77,130,432 |
| 2020-12-18 | 2020-12-16 | 44.320 | 1,725,000 | +600 | 4.71% | 76,452,000 |
| 2020-12-14 | 2020-12-10 | 43.880 | 1,724,400 | -100 | 4.71% | 75,666,672 |
| 2020-12-10 | 2020-12-08 | 44.560 | 1,724,500 | +10,000 | 4.71% | 76,843,720 |
| 2020-12-09 | 2020-12-07 | 43.900 | 1,714,500 | +200 | 4.68% | 75,266,550 |
| 2020-12-07 | 2020-12-03 | 44.000 | 1,714,300 | +1,800 | 4.68% | 75,429,200 |
| 2020-12-04 | 2020-12-02 | 43.400 | 1,712,500 | +600 | 4.68% | 74,322,500 |
| 2020-12-03 | 2020-12-01 | 42.800 | 1,711,900 | +100 | 4.68% | 73,269,320 |
| 2020-12-02 | 2020-11-30 | 42.560 | 1,711,800 | +300 | 4.68% | 72,854,208 |
| 2020-11-27 | 2020-11-25 | 43.200 | 1,711,500 | +5,900 | 4.68% | 73,936,800 |
| 2020-11-26 | 2020-11-24 | 43.660 | 1,705,600 | +11,400 | 4.66% | 74,466,496 |
| 2020-11-24 | 2020-11-20 | 44.580 | 1,694,200 | -100 | 4.63% | 75,527,436 |
| 2020-11-23 | 2020-11-19 | 44.480 | 1,694,300 | +1,700 | 4.63% | 75,362,464 |
| 2020-11-20 | 2020-11-18 | 44.960 | 1,692,600 | +500 | 4.62% | 76,099,296 |
| 2020-11-12 | 2020-11-10 | 45.020 | 1,692,100 | +2,300 | 4.62% | 76,178,342 |
| 2020-11-11 | 2020-11-09 | 46.700 | 1,689,800 | -500 | 4.62% | 78,913,660 |
| 2020-11-05 | 2020-11-03 | 45.080 | 1,690,300 | +2,000 | 4.62% | 76,198,724 |
| 2020-11-03 | 2020-10-30 | 44.680 | 1,688,300 | +12,000 | 4.61% | 75,433,244 |
| 2020-11-02 | 2020-10-29 | 44.880 | 1,676,300 | +200 | 4.58% | 75,232,344 |
| 2020-10-30 | 2020-10-28 | 45.460 | 1,676,100 | +200 | 4.58% | 76,195,506 |
| 2020-10-29 | 2020-10-27 | 45.420 | 1,675,900 | +200 | 4.58% | 76,119,378 |
| 2020-10-23 | 2020-10-21 | 45.760 | 1,675,700 | -3,500 | 4.58% | 76,680,032 |
| 2020-10-22 | 2020-10-20 | 45.360 | 1,679,200 | +500 | 4.59% | 76,168,512 |
| 2020-10-21 | 2020-10-19 | 45.560 | 1,678,700 | +2,100 | 4.59% | 76,481,572 |
| 2020-10-19 | 2020-10-15 | 45.320 | 1,676,600 | -1,600 | 4.58% | 75,983,512 |
| 2020-10-16 | 2020-10-14 | 45.240 | 1,678,200 | +1,200 | 4.59% | 75,921,768 |
| 2020-10-15 | 2020-10-12 | 45.900 | 1,677,000 | +200 | 4.58% | 76,974,300 |
| 2020-10-08 | 2020-10-06 | 45.500 | 1,676,800 | +100 | 4.58% | 76,294,400 |
| 2020-10-06 | 2020-09-30 | 44.980 | 1,676,700 | +5,500 | 4.58% | 75,417,966 |
| 2020-10-05 | 2020-09-29 | 44.880 | 1,671,200 | +1,000 | 4.57% | 75,003,456 |
| 2020-09-28 | 2020-09-24 | 44.400 | 1,670,200 | +18,200 | 4.56% | 74,156,880 |
| 2020-09-25 | 2020-09-23 | 44.800 | 1,652,000 | -12,000 | 4.51% | 74,009,600 |
| 2020-09-24 | 2020-09-22 | 45.400 | 1,664,000 | +18,100 | 4.55% | 75,545,600 |
| 2020-09-23 | 2020-09-21 | 46.600 | 1,645,900 | +100 | 4.50% | 76,698,940 |
| 2020-09-21 | 2020-09-17 | 46.500 | 1,645,800 | +800 | 4.50% | 76,529,700 |
| 2020-09-17 | 2020-09-15 | 46.980 | 1,645,000 | +800 | 4.49% | 77,282,100 |
| 2020-09-16 | 2020-09-14 | 46.520 | 1,644,200 | +15,000 | 4.49% | 76,488,184 |
| 2020-09-11 | 2020-09-09 | 46.180 | 1,629,200 | +100 | 4.45% | 75,236,456 |
| 2020-09-10 | 2020-09-08 | 46.280 | 1,629,100 | +1,600 | 4.45% | 75,394,748 |
| 2020-09-09 | 2020-09-07 | 46.280 | 1,627,500 | +100 | 4.45% | 75,320,700 |
| 2020-09-08 | 2020-09-04 | 46.300 | 1,627,400 | +2,900 | 4.45% | 75,348,620 |
| 2020-09-07 | 2020-09-03 | 46.320 | 1,624,500 | +2,300 | 4.44% | 75,246,840 |
| 2020-09-04 | 2020-09-02 | 46.920 | 1,622,200 | +100 | 4.43% | 76,113,624 |
| 2020-09-03 | 2020-09-01 | 47.600 | 1,622,100 | -200 | 4.43% | 77,211,960 |
| 2020-09-02 | 2020-08-31 | 46.860 | 1,622,300 | -11,900 | 4.43% | 76,020,978 |
| 2020-08-31 | 2020-08-27 | 46.660 | 1,634,200 | +100 | 4.47% | 76,251,772 |
| 2020-08-28 | 2020-08-26 | 45.940 | 1,634,100 | +300 | 4.46% | 75,070,554 |
| 2020-08-27 | 2020-08-25 | 46.280 | 1,633,800 | +1,100 | 4.46% | 75,612,264 |
| 2020-08-26 | 2020-08-24 | 46.640 | 1,632,700 | -300 | 4.46% | 76,149,128 |
| 2020-08-25 | 2020-08-21 | 46.500 | 1,633,000 | +100 | 4.46% | 75,934,500 |
| 2020-08-24 | 2020-08-20 | 46.380 | 1,632,900 | +15,200 | 4.46% | 75,733,902 |
| 2020-08-21 | 2020-08-19 | 47.680 | 1,617,700 | +1,100 | 4.49% | 77,131,936 |
| 2020-08-20 | 2020-08-18 | 48.060 | 1,616,600 | -4,600 | 4.49% | 77,693,796 |
| 2020-08-19 | 2020-08-17 | 46.880 | 1,621,200 | +3,000 | 4.50% | 76,001,856 |
| 2020-08-18 | 2020-08-14 | 46.680 | 1,618,200 | +1,100 | 4.50% | 75,537,576 |
| 2020-08-17 | 2020-08-13 | 46.240 | 1,617,100 | -1,900 | 4.49% | 74,774,704 |
| 2020-08-14 | 2020-08-12 | 46.700 | 1,619,000 | +19,500 | 4.50% | 75,607,300 |
| 2020-08-13 | 2020-08-11 | 47.780 | 1,599,500 | -6,000 | 4.56% | 76,424,110 |
| 2020-08-12 | 2020-08-10 | 48.740 | 1,605,500 | +1,100 | 4.57% | 78,252,070 |
| 2020-08-11 | 2020-08-07 | 49.480 | 1,604,400 | +12,600 | 4.57% | 79,385,712 |
| 2020-08-10 | 2020-08-06 | 49.040 | 1,591,800 | +100,400 | 4.54% | 78,061,872 |
| 2020-08-07 | 2020-08-05 | 48.720 | 1,491,400 | +55,100 | 4.29% | 72,661,008 |
| 2020-08-06 | 2020-08-04 | 47.420 | 1,436,300 | +200 | 4.13% | 68,109,346 |
| 2020-08-05 | 2020-08-03 | 47.220 | 1,436,100 | +1,000 | 4.13% | 67,812,642 |
| 2020-08-04 | 2020-07-31 | 47.380 | 1,435,100 | +100 | 4.12% | 67,995,038 |
| 2020-08-03 | 2020-07-30 | 46.640 | 1,435,000 | -3,000 | 4.12% | 66,928,400 |
| 2020-07-31 | 2020-07-29 | 46.960 | 1,438,000 | -3,900 | 4.13% | 67,528,480 |
| 2020-07-30 | 2020-07-28 | 46.000 | 1,441,900 | +10,800 | 4.18% | 66,327,400 |
| 2020-07-29 | 2020-07-27 | 46.440 | 1,431,100 | -38,100 | 4.15% | 66,460,284 |
| 2020-07-28 | 2020-07-24 | 45.480 | 1,469,200 | -2,800 | 4.26% | 66,819,216 |
| 2020-07-27 | 2020-07-23 | 45.040 | 1,472,000 | -1,600 | 4.38% | 66,298,880 |
| 2020-07-24 | 2020-07-22 | 44.460 | 1,473,600 | +2,600 | 4.39% | 65,516,256 |
| 2020-07-23 | 2020-07-21 | 43.760 | 1,471,000 | -1,500 | 4.46% | 64,370,960 |
| 2020-07-22 | 2020-07-20 | 43.400 | 1,472,500 | +100 | 4.46% | 63,906,500 |
| 2020-07-20 | 2020-07-16 | 43.320 | 1,472,400 | -100 | 4.46% | 63,784,368 |
| 2020-07-17 | 2020-07-15 | 43.360 | 1,472,500 | +100 | 4.46% | 63,847,600 |
| 2020-07-16 | 2020-07-14 | 43.160 | 1,472,400 | -2,900 | 4.46% | 63,548,784 |
| 2020-07-15 | 2020-07-13 | 43.400 | 1,475,300 | +100 | 4.47% | 64,028,020 |
| 2020-07-14 | 2020-07-10 | 43.200 | 1,475,200 | +5,000 | 4.51% | 63,728,640 |
| 2020-07-13 | 2020-07-09 | 43.480 | 1,470,200 | +2,100 | 4.50% | 63,924,296 |
| 2020-07-10 | 2020-07-08 | 43.020 | 1,468,100 | +21,300 | 4.49% | 63,157,662 |
| 2020-07-09 | 2020-07-07 | 42.740 | 1,446,800 | +2,100 | 4.42% | 61,836,232 |
| 2020-07-08 | 2020-07-06 | 42.620 | 1,444,700 | +4,100 | 4.42% | 61,573,114 |
| 2020-07-07 | 2020-07-03 | 42.660 | 1,440,600 | +10,200 | 4.41% | 61,455,996 |
| 2020-07-06 | 2020-07-02 | 42.440 | 1,430,400 | +1,000 | 4.37% | 60,706,176 |
| 2020-07-03 | 2020-06-30 | 42.600 | 1,429,400 | +1,000 | 4.37% | 60,892,440 |
| 2020-06-30 | 2020-06-26 | 42.300 | 1,428,400 | +7,600 | 4.41% | 60,421,320 |
| 2020-06-29 | 2020-06-24 | 42.400 | 1,420,800 | +200 | 4.39% | 60,241,920 |
| 2020-06-24 | 2020-06-22 | 41.860 | 1,420,600 | +9,000 | 4.38% | 59,466,316 |
| 2020-06-23 | 2020-06-19 | 41.500 | 1,411,600 | -200 | 4.36% | 58,581,400 |
| 2020-06-19 | 2020-06-17 | 41.340 | 1,411,800 | -4,000 | 4.40% | 58,363,812 |
| 2020-06-15 | 2020-06-11 | 41.580 | 1,415,800 | -10,000 | 4.41% | 58,868,964 |
| 2020-06-11 | 2020-06-09 | 40.780 | 1,425,800 | -2,500 | 4.44% | 58,144,124 |
| 2020-06-10 | 2020-06-08 | 40.660 | 1,428,300 | +800 | 4.45% | 58,074,678 |
| 2020-06-08 | 2020-06-04 | 40.900 | 1,427,500 | +36,500 | 4.45% | 58,384,750 |
| 2020-06-05 | 2020-06-03 | 41.260 | 1,391,000 | +12,000 | 4.33% | 57,392,660 |
| 2020-06-03 | 2020-06-01 | 41.760 | 1,379,000 | -100 | 4.30% | 57,587,040 |
| 2020-06-01 | 2020-05-28 | 41.250 | 1,379,100 | +4,500 | 4.30% | 56,887,875 |
| 2020-05-29 | 2020-05-27 | 41.050 | 1,374,600 | +100 | 4.28% | 56,427,330 |
| 2020-05-26 | 2020-05-22 | 41.750 | 1,374,500 | +800 | 4.32% | 57,385,375 |
| 2020-05-25 | 2020-05-21 | 41.700 | 1,373,700 | +17,700 | 4.32% | 57,283,290 |
| 2020-05-22 | 2020-05-20 | 42.000 | 1,356,000 | +800 | 4.26% | 56,952,000 |
| 2020-05-21 | 2020-05-19 | 41.450 | 1,355,200 | +12,600 | 4.26% | 56,173,040 |
| 2020-05-18 | 2020-05-14 | 41.200 | 1,342,600 | +700 | 4.22% | 55,315,120 |
| 2020-05-15 | 2020-05-13 | 40.950 | 1,341,900 | +10,000 | 4.26% | 54,950,805 |
| 2020-05-14 | 2020-05-12 | 41.000 | 1,331,900 | +1,000 | 4.23% | 54,607,900 |
| 2020-05-12 | 2020-05-08 | 41.200 | 1,330,900 | -33,700 | 4.23% | 54,833,080 |
| 2020-05-11 | 2020-05-07 | 40.650 | 1,364,600 | +26,900 | 4.33% | 55,470,990 |
| 2020-05-07 | 2020-05-05 | 40.800 | 1,337,700 | +5,500 | 4.25% | 54,578,160 |
| 2020-05-06 | 2020-05-04 | 40.950 | 1,332,200 | +3,000 | 4.23% | 54,553,590 |
| 2020-04-28 | 2020-04-24 | 41.450 | 1,329,200 | -10,600 | 4.26% | 55,095,340 |
| 2020-04-23 | 2020-04-21 | 40.800 | 1,339,800 | +12,300 | 4.29% | 54,663,840 |
| 2020-04-21 | 2020-04-17 | 40.700 | 1,327,500 | +700 | 4.25% | 54,029,250 |
| 2020-04-20 | 2020-04-16 | 41.450 | 1,326,800 | +1,000 | 4.25% | 54,995,860 |
| 2020-04-17 | 2020-04-15 | 40.900 | 1,325,800 | +13,400 | 4.25% | 54,225,220 |
| 2020-04-16 | 2020-04-14 | 41.300 | 1,312,400 | -100 | 4.21% | 54,202,120 |
| 2020-04-14 | 2020-04-08 | 39.750 | 1,312,500 | +2,500 | 4.25% | 52,171,875 |
| 2020-04-09 | 2020-04-07 | 39.250 | 1,310,000 | +4,900 | 4.24% | 51,417,500 |
| 2020-04-07 | 2020-04-03 | 38.700 | 1,305,100 | +2,000 | 4.22% | 50,507,370 |
| 2020-04-03 | 2020-04-01 | 38.250 | 1,303,100 | +4,000 | 4.22% | 49,843,575 |
| 2020-04-02 | 2020-03-31 | 38.650 | 1,299,100 | +2,500 | 4.20% | 50,210,215 |
| 2020-04-01 | 2020-03-30 | 38.700 | 1,296,600 | +1,000 | 4.20% | 50,178,420 |
| 2020-03-30 | 2020-03-26 | 38.200 | 1,295,600 | +500 | 4.19% | 49,491,920 |
| 2020-03-26 | 2020-03-24 | 37.750 | 1,295,100 | -100 | 4.19% | 48,890,025 |
| 2020-03-24 | 2020-03-20 | 36.000 | 1,295,200 | +400 | 4.19% | 46,627,200 |
| 2020-03-23 | 2020-03-19 | 35.550 | 1,294,800 | +100 | 4.19% | 46,030,140 |
| 2020-03-19 | 2020-03-17 | 35.750 | 1,294,700 | +300 | 4.19% | 46,285,525 |
| 2020-03-18 | 2020-03-16 | 36.850 | 1,294,400 | +100 | 4.19% | 47,698,640 |
| 2020-03-17 | 2020-03-13 | 38.350 | 1,294,300 | +1,900 | 4.19% | 49,636,405 |
| 2020-03-16 | 2020-03-12 | 39.450 | 1,292,400 | +1,000 | 4.22% | 50,985,180 |
| 2020-03-10 | 2020-03-06 | 40.200 | 1,291,400 | +2,400 | 4.22% | 51,914,280 |
| 2020-03-09 | 2020-03-05 | 39.350 | 1,289,000 | +2,000 | 4.25% | 50,722,150 |
| 2020-03-05 | 2020-03-03 | 38.500 | 1,287,000 | +700 | 4.25% | 49,549,500 |
| 2020-03-04 | 2020-03-02 | 38.500 | 1,286,300 | -900 | 4.25% | 49,522,550 |
| 2020-02-27 | 2020-02-25 | 39.500 | 1,287,200 | -100 | 4.29% | 50,844,400 |
| 2020-02-26 | 2020-02-24 | 40.200 | 1,287,300 | +1,800 | 4.29% | 51,749,460 |
| 2020-02-25 | 2020-02-21 | 39.200 | 1,285,500 | +2,300 | 4.29% | 50,391,600 |
| 2020-02-24 | 2020-02-20 | 38.500 | 1,283,200 | -200 | 4.28% | 49,403,200 |
| 2020-02-07 | 2020-02-05 | 37.350 | 1,283,400 | +700 | 4.28% | 47,934,990 |
| 2020-02-03 | 2020-01-30 | 37.850 | 1,282,700 | +15,000 | 4.28% | 48,550,195 |
| 2020-01-30 | 2020-01-24 | 37.450 | 1,267,700 | +1,000 | 4.23% | 47,475,365 |
| 2020-01-23 | 2020-01-21 | 37.350 | 1,266,700 | +1,000 | 4.22% | 47,311,245 |
| 2020-01-13 | 2020-01-09 | 37.050 | 1,265,700 | +300 | 4.22% | 46,894,185 |
| 2020-01-10 | 2020-01-08 | 38.200 | 1,265,400 | -2,900 | 4.22% | 48,338,280 |
| 2020-01-08 | 2020-01-06 | 37.800 | 1,268,300 | -10,700 | 4.23% | 47,941,740 |
| 2020-01-03 | 2019-12-31 | 36.600 | 1,279,000 | -400 | 4.26% | 46,811,400 |
| 2020-01-02 | 2019-12-27 | 36.200 | 1,279,400 | -800 | 4.26% | 46,314,280 |
| 2019-12-30 | 2019-12-24 | 35.750 | 1,280,200 | +8,000 | 4.27% | 45,767,150 |
| 2019-12-17 | 2019-12-13 | 35.400 | 1,272,200 | +300 | 4.08% | 45,035,880 |
| 2019-12-11 | 2019-12-09 | 35.400 | 1,271,900 | +300 | 4.08% | 45,025,260 |
| 2019-11-27 | 2019-11-25 | 35.300 | 1,271,600 | +500 | 4.08% | 44,887,480 |
| 2019-11-14 | 2019-11-12 | 35.200 | 1,271,100 | +500 | 4.07% | 44,742,720 |
| 2019-11-13 | 2019-11-11 | 35.550 | 1,270,600 | -19,400 | 4.07% | 45,169,830 |
| 2019-10-24 | 2019-10-22 | 36.150 | 1,290,000 | -5,000 | 4.13% | 46,633,500 |
| 2019-08-15 | 2019-08-13 | 37.200 | 1,295,000 | -100 | 4.69% | 48,174,000 |
| 2019-08-12 | 2019-08-08 | 36.350 | 1,295,100 | +900 | 4.74% | 47,076,885 |
| 2019-08-08 | 2019-08-06 | 35.500 | 1,294,200 | -300 | 4.74% | 45,944,100 |
| 2019-08-07 | 2019-08-05 | 35.350 | 1,294,500 | +600 | 4.79% | 45,760,575 |
| 2019-08-05 | 2019-08-01 | 34.100 | 1,293,900 | +100 | 4.85% | 44,121,990 |
| 2019-07-30 | 2019-07-26 | 34.500 | 1,293,800 | +1,600 | 4.85% | 44,636,100 |
| 2019-07-29 | 2019-07-25 | 34.650 | 1,292,200 | +1,300 | 4.95% | 44,774,730 |
| 2019-07-26 | 2019-07-24 | 34.500 | 1,290,900 | +500 | 4.95% | 44,536,050 |
| 2019-07-24 | 2019-07-22 | 34.600 | 1,290,400 | +200 | 4.94% | 44,647,840 |
| 2019-07-23 | 2019-07-19 | 34.800 | 1,290,200 | +5,000 | 4.94% | 44,898,960 |
| 2019-07-04 | 2019-07-02 | 33.750 | 1,285,200 | +200 | 5.22% | 43,375,500 |
| 2019-06-25 | 2019-06-21 | 33.500 | 1,285,000 | +500 | 5.29% | 43,047,500 |
| 2019-06-06 | 2019-06-04 | 32.250 | 1,284,500 | -1,000 | 5.29% | 41,425,125 |
| 2019-05-27 | 2019-05-23 | 30.900 | 1,285,500 | +9,000 | 5.29% | 39,721,950 |
| 2019-05-06 | 2019-05-02 | 30.800 | 1,276,500 | +1,000 | 5.25% | 39,316,200 |
| 2019-02-27 | 2019-02-25 | 32.300 | 1,275,500 | -500 | 5.06% | 41,198,650 |
| 2019-02-25 | 2019-02-21 | 32.550 | 1,276,000 | -2,800 | 5.06% | 41,533,800 |
| 2019-02-21 | 2019-02-19 | 32.200 | 1,278,800 | -2,000 | 5.07% | 41,177,360 |
| 2019-02-18 | 2019-02-14 | 31.750 | 1,280,800 | -1,500 | 5.08% | 40,665,400 |
| 2018-11-08 | 2018-11-06 | 29.800 | 1,282,300 | -600 | 5.09% | 38,212,540 |
| 2018-10-26 | 2018-10-24 | 29.900 | 1,282,900 | +2,400 | 5.09% | 38,358,710 |
| 2018-10-22 | 2018-10-18 | 29.700 | 1,280,500 | +2,700 | 5.08% | 38,030,850 |
| 2018-10-19 | 2018-10-16 | 29.800 | 1,277,800 | -400 | 5.07% | 38,078,440 |
| 2018-10-15 | 2018-10-11 | 29.050 | 1,278,200 | +1,300 | 5.07% | 37,131,710 |
| 2018-10-09 | 2018-10-05 | 29.200 | 1,276,900 | +1,600 | 5.07% | 37,285,480 |
| 2018-10-04 | 2018-10-02 | 28.900 | 1,275,300 | +100 | 5.06% | 36,856,170 |
| 2018-08-03 | 2018-08-01 | 29.750 | 1,275,200 | +300 | 4.94% | 37,937,200 |
| 2018-06-25 | 2018-06-21 | 30.900 | 1,274,900 | +2,000 | 4.94% | 39,394,410 |
| 2018-05-02 | 2018-04-27 | 32.150 | 1,272,900 | +3,000 | 4.93% | 40,923,735 |
| 2018-04-23 | 2018-04-19 | 33.100 | 1,269,900 | +1,500 | 4.92% | 42,033,690 |
| 2018-04-19 | 2018-04-17 | 32.900 | 1,268,400 | +1,500 | 4.92% | 41,730,360 |
| 2018-04-17 | 2018-04-13 | 32.650 | 1,266,900 | -800 | 4.91% | 41,364,285 |
| 2018-01-29 | 2018-01-25 | 33.100 | 1,267,700 | +500 | 5.22% | 41,960,870 |
| 2018-01-18 | 2018-01-16 | 32.550 | 1,267,200 | -4,000 | 5.21% | 41,247,360 |
| 2018-01-16 | 2018-01-12 | 32.250 | 1,271,200 | +600 | 5.23% | 40,996,200 |
| 2018-01-09 | 2018-01-05 | 32.200 | 1,270,600 | -2,000 | 5.23% | 40,913,320 |
| 2018-01-08 | 2018-01-04 | 32.000 | 1,272,600 | +600 | 5.24% | 40,723,200 |
| 2018-01-03 | 2017-12-29 | 31.600 | 1,272,000 | -200 | 5.23% | 40,195,200 |
| 2017-12-14 | 2017-12-12 | 30.450 | 1,272,200 | +200 | 5.24% | 38,738,490 |
| 2017-10-27 | 2017-10-25 | 31.100 | 1,272,000 | -2,000 | 5.17% | 39,559,200 |
| 2017-09-11 | 2017-09-07 | 32.650 | 1,274,000 | +1,200,000 | 5.18% | 41,596,100 |
| 2017-09-04 | 2017-08-31 | 32.000 | 74,000 | -200 | 0.30% | 2,368,000 |
| 2017-08-31 | 2017-08-29 | 32.300 | 74,200 | +1,500 | 0.30% | 2,396,660 |
| 2017-08-16 | 2017-08-14 | 31.300 | 72,700 | -300 | 0.30% | 2,275,510 |
| 2017-08-14 | 2017-08-10 | 31.300 | 73,000 | +2,000 | 0.30% | 2,284,900 |
| 2017-04-21 | 2017-04-19 | 31.150 | 71,000 | +100 | 0.29% | 2,211,650 |
| 2017-04-20 | 2017-04-18 | 31.200 | 70,900 | +400 | 0.29% | 2,212,080 |
| 2017-04-18 | 2017-04-12 | 31.000 | 70,500 | +2,000 | 0.29% | 2,185,500 |
| 2017-03-29 | 2017-03-27 | 30.550 | 68,500 | -2,000 | 0.29% | 2,092,675 |
| 2017-03-24 | 2017-03-22 | 30.250 | 70,500 | +1,400 | 0.29% | 2,132,625 |
| 2017-03-20 | 2017-03-16 | 29.850 | 69,100 | +1,000 | 0.29% | 2,062,635 |
| 2017-03-17 | 2017-03-15 | 29.300 | 68,100 | +68,100 | 0.28% | 1,995,330 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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