ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 49.38 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 49.24 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 49.26 | 2025-09-16 | |||||
| 4 | 2025-09-17 | 283,200 | -200 | 1.83 | 15,500,000 | 13,814,496 | 48.78 | 2025-09-15 |
| 5 | 2025-09-15 | 283,400 | 200 | 1.83 | 15,500,000 | 13,733,564 | 48.46 | 2025-09-11 |
| 6 | 2025-09-09 | 283,200 | -400 | 1.83 | 15,500,000 | 13,621,920 | 48.10 | 2025-09-05 |
| 7 | 2025-09-05 | 283,600 | -800 | 1.83 | 15,500,000 | 13,425,624 | 47.34 | 2025-09-03 |
| 8 | 2025-09-04 | 284,400 | 200 | 1.83 | 15,500,000 | 13,423,680 | 47.20 | 2025-09-02 |
| 9 | 2025-09-02 | 284,200 | -2,200 | 1.83 | 15,500,000 | 13,624,548 | 47.94 | 2025-08-29 |
| 10 | 2025-08-29 | 286,400 | 200 | 1.85 | 15,500,000 | 13,644,096 | 47.64 | 2025-08-27 |
| 11 | 2025-08-27 | 286,200 | 400 | 1.85 | 15,500,000 | 13,657,464 | 47.72 | 2025-08-25 |
| 12 | 2025-08-25 | 285,800 | 7,400 | 1.89 | 15,100,000 | 13,524,056 | 47.32 | 2025-08-21 |
| 13 | 2025-08-22 | 278,400 | 600 | 1.84 | 15,100,000 | 13,207,296 | 47.44 | 2025-08-20 |
| 14 | 2025-08-18 | 277,800 | 2,400 | 1.70 | 16,300,000 | 13,523,304 | 48.68 | 2025-08-14 |
| 15 | 2025-08-14 | 275,400 | 400 | 1.69 | 16,300,000 | 13,235,724 | 48.06 | 2025-08-12 |
| 16 | 2025-08-13 | 275,000 | 800 | 1.69 | 16,300,000 | 13,238,500 | 48.14 | 2025-08-11 |
| 17 | 2025-08-12 | 274,200 | -400 | 1.68 | 16,300,000 | 13,128,696 | 47.88 | 2025-08-08 |
| 18 | 2025-08-11 | 274,600 | 1,400 | 1.72 | 16,000,000 | 13,120,388 | 47.78 | 2025-08-07 |
| 19 | 2025-08-06 | 273,200 | 3,800 | 1.71 | 16,000,000 | 12,780,296 | 46.78 | 2025-08-04 |
| 20 | 2025-08-05 | 269,400 | 200 | 1.68 | 16,000,000 | 12,688,740 | 47.10 | 2025-08-01 |
| 21 | 2025-08-01 | 269,200 | -600 | 1.70 | 15,800,000 | 12,830,072 | 47.66 | 2025-07-30 |
| 22 | 2025-07-30 | 269,800 | 1,600 | 1.85 | 14,600,000 | 12,896,440 | 47.80 | 2025-07-28 |
| 23 | 2025-07-24 | 268,200 | 1,000 | 1.85 | 14,500,000 | 12,675,132 | 47.26 | 2025-07-22 |
| 24 | 2025-07-23 | 267,200 | 600 | 1.84 | 14,500,000 | 12,681,312 | 47.46 | 2025-07-21 |
| 25 | 2025-07-22 | 266,600 | -200 | 1.84 | 14,500,000 | 12,578,188 | 47.18 | 2025-07-18 |
| 26 | 2025-07-21 | 266,800 | 200 | 1.84 | 14,500,000 | 12,486,240 | 46.80 | 2025-07-17 |
| 27 | 2025-07-18 | 266,600 | 400 | 1.84 | 14,500,000 | 12,423,560 | 46.60 | 2025-07-16 |
| 28 | 2025-07-15 | 266,200 | 1,600 | 1.87 | 14,200,000 | 12,367,652 | 46.46 | 2025-07-11 |
| 29 | 2025-07-14 | 264,600 | 200 | 1.86 | 14,200,000 | 12,340,944 | 46.64 | 2025-07-10 |
| 30 | 2025-07-11 | 264,400 | 400 | 1.86 | 14,200,000 | 12,252,296 | 46.34 | 2025-07-09 |
| 31 | 2025-07-09 | 264,000 | -1,000 | 1.86 | 14,200,000 | 12,249,600 | 46.40 | 2025-07-07 |
| 32 | 2025-07-08 | 265,000 | 600 | 1.87 | 14,200,000 | 12,349,000 | 46.60 | 2025-07-04 |
| 33 | 2025-07-07 | 264,400 | 1,200 | 1.86 | 14,200,000 | 12,257,584 | 46.36 | 2025-07-03 |
| 34 | 2025-07-03 | 263,200 | 600 | 1.85 | 14,200,000 | 12,175,632 | 46.26 | 2025-06-30 |
| 35 | 2025-07-02 | 262,600 | -11,800 | 1.85 | 14,200,000 | 12,079,600 | 46.00 | 2025-06-27 |
| 36 | 2025-06-30 | 274,400 | 10,000 | 1.97 | 13,900,000 | 12,496,176 | 45.54 | 2025-06-26 |
| 37 | 2025-06-27 | 264,400 | -200 | 1.93 | 13,700,000 | 11,987,896 | 45.34 | 2025-06-25 |
| 38 | 2025-06-26 | 264,600 | 1,200 | 1.97 | 13,400,000 | 11,944,044 | 45.14 | 2025-06-24 |
| 39 | 2025-06-25 | 263,400 | 200 | 1.97 | 13,400,000 | 11,647,548 | 44.22 | 2025-06-23 |
| 40 | 2025-06-24 | 263,200 | 2,000 | 1.99 | 13,200,000 | 11,659,760 | 44.30 | 2025-06-20 |
| 41 | 2025-06-23 | 261,200 | 600 | 1.98 | 13,200,000 | 11,508,472 | 44.06 | 2025-06-19 |
| 42 | 2025-06-19 | 260,600 | -400 | 2.00 | 13,000,000 | 11,586,276 | 44.46 | 2025-06-17 |
| 43 | 2025-06-18 | 261,000 | -76,000 | 2.01 | 13,000,000 | 11,604,060 | 44.46 | 2025-06-16 |
| 44 | 2025-06-13 | 337,000 | 200 | 2.55 | 13,200,000 | 15,057,160 | 44.68 | 2025-06-11 |
| 45 | 2025-06-11 | 336,800 | -1,200 | 2.55 | 13,200,000 | 14,947,184 | 44.38 | 2025-06-09 |
| 46 | 2025-06-10 | 338,000 | -2,200 | 2.56 | 13,200,000 | 14,926,080 | 44.16 | 2025-06-06 |
| 47 | 2025-06-06 | 340,200 | -400 | 2.58 | 13,200,000 | 15,050,448 | 44.24 | 2025-06-04 |
| 48 | 2025-06-05 | 340,600 | -800 | 2.58 | 13,200,000 | 14,850,160 | 43.60 | 2025-06-03 |
| 49 | 2025-06-04 | 341,400 | 1,200 | 2.59 | 13,200,000 | 14,727,996 | 43.14 | 2025-06-02 |
| 50 | 2025-06-03 | 340,200 | 400 | 2.58 | 13,200,000 | 14,798,700 | 43.50 | 2025-05-30 |
| 51 | 2025-06-02 | 339,800 | 76,000 | 2.57 | 13,200,000 | 15,080,324 | 44.38 | 2025-05-29 |
| 52 | 2025-05-29 | 263,800 | 200 | 2.00 | 13,200,000 | 11,417,264 | 43.28 | 2025-05-27 |
| 53 | 2025-05-27 | 263,600 | -600 | 2.00 | 13,200,000 | 11,355,888 | 43.08 | 2025-05-23 |
| 54 | 2025-05-26 | 264,200 | -400 | 2.00 | 13,200,000 | 11,344,748 | 42.94 | 2025-05-22 |
| 55 | 2025-05-22 | 264,600 | -600 | 1.96 | 13,500,000 | 11,494,224 | 43.44 | 2025-05-20 |
| 56 | 2025-05-20 | 265,200 | -600 | 1.87 | 14,200,000 | 11,504,376 | 43.38 | 2025-05-16 |
| 57 | 2025-05-19 | 265,800 | 200 | 1.87 | 14,200,000 | 11,450,664 | 43.08 | 2025-05-15 |
| 58 | 2025-05-16 | 265,600 | 400 | 1.87 | 14,200,000 | 11,447,360 | 43.10 | 2025-05-14 |
| 59 | 2025-05-15 | 265,200 | -600 | 1.87 | 14,200,000 | 11,175,528 | 42.14 | 2025-05-13 |
| 60 | 2025-05-14 | 265,800 | 3,200 | 1.87 | 14,200,000 | 11,168,916 | 42.02 | 2025-05-12 |
| 61 | 2025-05-13 | 262,600 | 200 | 1.85 | 14,200,000 | 10,693,072 | 40.72 | 2025-05-09 |
| 62 | 2025-05-07 | 262,400 | 200 | 1.86 | 14,100,000 | 10,490,752 | 39.98 | 2025-05-02 |
| 63 | 2025-04-30 | 262,200 | -200 | 1.86 | 14,100,000 | 10,252,020 | 39.10 | 2025-04-28 |
| 64 | 2025-04-29 | 262,400 | -2,600 | 1.86 | 14,100,000 | 10,207,360 | 38.90 | 2025-04-25 |
| 65 | 2025-04-28 | 265,000 | 1,000 | 1.88 | 14,100,000 | 9,937,500 | 37.50 | 2025-04-24 |
| 66 | 2025-04-24 | 264,000 | 1,000 | 1.87 | 14,100,000 | 9,583,200 | 36.30 | 2025-04-22 |
| 67 | 2025-04-23 | 263,000 | 600 | 1.88 | 14,000,000 | 9,804,640 | 37.28 | 2025-04-17 |
| 68 | 2025-04-16 | 262,400 | 200 | 1.89 | 13,900,000 | 10,070,912 | 38.38 | 2025-04-14 |
| 69 | 2025-04-14 | 262,200 | -600 | 1.86 | 14,100,000 | 9,942,624 | 37.92 | 2025-04-10 |
| 70 | 2025-04-11 | 262,800 | -5,000 | 1.86 | 14,100,000 | 9,134,928 | 34.76 | 2025-04-09 |
| 71 | 2025-04-10 | 267,800 | -6,400 | 1.91 | 14,000,000 | 9,651,512 | 36.04 | 2025-04-08 |
| 72 | 2025-04-09 | 274,200 | 2,800 | 1.96 | 14,000,000 | 9,163,764 | 33.42 | 2025-04-07 |
| 73 | 2025-04-08 | 271,400 | 2,000 | 1.95 | 13,900,000 | 10,389,192 | 38.28 | 2025-04-03 |
| 74 | 2025-04-03 | 269,400 | 200 | 1.94 | 13,900,000 | 10,479,660 | 38.90 | 2025-04-01 |
| 75 | 2025-04-02 | 269,200 | -19,600 | 1.94 | 13,900,000 | 10,407,272 | 38.66 | 2025-03-31 |
| 76 | 2025-03-31 | 288,800 | 200 | 2.08 | 13,900,000 | 11,627,088 | 40.26 | 2025-03-27 |
| 77 | 2025-03-27 | 288,600 | 600 | 2.08 | 13,900,000 | 11,757,564 | 40.74 | 2025-03-25 |
| 78 | 2025-03-26 | 288,000 | 1,000 | 2.07 | 13,900,000 | 11,640,960 | 40.42 | 2025-03-24 |
| 79 | 2025-03-24 | 287,000 | 1,200 | 2.06 | 13,900,000 | 11,514,440 | 40.12 | 2025-03-20 |
| 80 | 2025-03-21 | 285,800 | -2,000 | 2.06 | 13,900,000 | 11,254,804 | 39.38 | 2025-03-19 |
| 81 | 2025-03-18 | 287,800 | 200 | 1.94 | 14,800,000 | 11,281,760 | 39.20 | 2025-03-14 |
| 82 | 2025-03-17 | 287,600 | 1,000 | 1.94 | 14,800,000 | 11,296,928 | 39.28 | 2025-03-13 |
| 83 | 2025-03-13 | 286,600 | 1,000 | 1.94 | 14,800,000 | 11,269,112 | 39.32 | 2025-03-11 |
| 84 | 2025-03-12 | 285,600 | -400 | 1.93 | 14,800,000 | 11,595,360 | 40.60 | 2025-03-10 |
| 85 | 2025-03-10 | 286,000 | 200 | 1.93 | 14,800,000 | 11,857,560 | 41.46 | 2025-03-06 |
| 86 | 2025-03-06 | 285,800 | 200 | 1.93 | 14,800,000 | 11,832,120 | 41.40 | 2025-03-04 |
| 87 | 2025-03-05 | 285,600 | 200 | 1.93 | 14,800,000 | 12,098,016 | 42.36 | 2025-03-03 |
| 88 | 2025-03-04 | 285,400 | 400 | 1.93 | 14,800,000 | 11,889,764 | 41.66 | 2025-02-28 |
| 89 | 2025-03-03 | 285,000 | 200 | 1.93 | 14,800,000 | 12,232,200 | 42.92 | 2025-02-27 |
| 90 | 2025-02-28 | 284,800 | -600 | 1.92 | 14,800,000 | 12,235,008 | 42.96 | 2025-02-26 |
| 91 | 2025-02-26 | 285,400 | -7,800 | 1.93 | 14,800,000 | 12,511,936 | 43.84 | 2025-02-24 |
| 92 | 2025-02-25 | 293,200 | 1,000 | 1.98 | 14,800,000 | 13,076,720 | 44.60 | 2025-02-21 |
| 93 | 2025-02-24 | 292,200 | 600 | 1.97 | 14,800,000 | 13,055,496 | 44.68 | 2025-02-20 |
| 94 | 2025-02-20 | 291,600 | 200 | 1.97 | 14,800,000 | 13,098,672 | 44.92 | 2025-02-18 |
| 95 | 2025-02-18 | 291,400 | 1,000 | 1.97 | 14,800,000 | 13,013,924 | 44.66 | 2025-02-14 |
| 96 | 2025-02-17 | 290,400 | -2,000 | 1.96 | 14,800,000 | 12,812,448 | 44.12 | 2025-02-13 |
| 97 | 2025-02-12 | 292,400 | 200 | 1.94 | 15,100,000 | 12,777,880 | 43.70 | 2025-02-10 |
| 98 | 2025-02-11 | 292,200 | 200 | 1.94 | 15,100,000 | 12,868,488 | 44.04 | 2025-02-07 |
| 99 | 2025-02-10 | 292,000 | 1,000 | 1.93 | 15,100,000 | 12,801,280 | 43.84 | 2025-02-06 |
| 100 | 2025-02-07 | 291,000 | -800 | 1.93 | 15,100,000 | 12,600,300 | 43.30 | 2025-02-05 |
| 101 | 2025-01-24 | 291,800 | 4,800 | 1.93 | 15,100,000 | 12,821,692 | 43.94 | 2025-01-22 |
| 102 | 2025-01-23 | 287,000 | 2,000 | 1.90 | 15,100,000 | 12,484,500 | 43.50 | 2025-01-21 |
| 103 | 2025-01-22 | 285,000 | -200 | 1.89 | 15,100,000 | 12,380,400 | 43.44 | 2025-01-20 |
| 104 | 2025-01-21 | 285,200 | 400 | 1.89 | 15,100,000 | 12,200,856 | 42.78 | 2025-01-17 |
| 105 | 2025-01-20 | 284,800 | 400 | 1.89 | 15,100,000 | 12,331,840 | 43.30 | 2025-01-16 |
| 106 | 2025-01-13 | 284,400 | 200 | 1.88 | 15,100,000 | 12,132,504 | 42.66 | 2025-01-09 |
| 107 | 2025-01-10 | 284,200 | -600 | 1.88 | 15,100,000 | 12,203,548 | 42.94 | 2025-01-08 |
| 108 | 2025-01-09 | 284,800 | 21,000 | 1.89 | 15,100,000 | 12,394,496 | 43.52 | 2025-01-07 |
| 109 | 2025-01-07 | 263,800 | 800 | 1.75 | 15,100,000 | 11,243,156 | 42.62 | 2025-01-03 |
| 110 | 2025-01-06 | 263,000 | 4,000 | 1.71 | 15,400,000 | 11,256,400 | 42.80 | 2025-01-02 |
| 111 | 2025-01-03 | 259,000 | 1,400 | 1.68 | 15,400,000 | 11,199,160 | 43.24 | 2024-12-30 |
| 112 | 2025-01-02 | 257,600 | -600 | 1.67 | 15,400,000 | 11,293,184 | 43.84 | 2024-12-27 |
| 113 | 2024-12-30 | 258,200 | 1,000 | 1.68 | 15,400,000 | 11,185,224 | 43.32 | 2024-12-23 |
| 114 | 2024-12-27 | 257,200 | 200 | 1.67 | 15,400,000 | 10,910,424 | 42.42 | 2024-12-20 |
| 115 | 2024-12-23 | 257,000 | 1,400 | 1.67 | 15,400,000 | 11,051,000 | 43.00 | 2024-12-19 |
| 116 | 2024-12-20 | 255,600 | 400 | 1.66 | 15,400,000 | 11,369,088 | 44.48 | 2024-12-18 |
| 117 | 2024-12-19 | 255,200 | 1,400 | 1.66 | 15,400,000 | 11,351,296 | 44.48 | 2024-12-17 |
| 118 | 2024-12-18 | 253,800 | 200 | 1.65 | 15,400,000 | 11,192,580 | 44.10 | 2024-12-16 |
| 119 | 2024-12-11 | 253,600 | 7,200 | 1.66 | 15,300,000 | 11,117,824 | 43.84 | 2024-12-09 |
| 120 | 2024-12-10 | 246,400 | 20,000 | 1.61 | 15,300,000 | 10,698,688 | 43.42 | 2024-12-06 |
| 121 | 2024-12-09 | 226,400 | 4,800 | 1.49 | 15,200,000 | 9,821,232 | 43.38 | 2024-12-05 |
| 122 | 2024-12-05 | 221,600 | -20,200 | 1.47 | 15,100,000 | 9,502,208 | 42.88 | 2024-12-03 |
| 123 | 2024-12-04 | 241,800 | 2,600 | 1.60 | 15,100,000 | 10,228,140 | 42.30 | 2024-12-02 |
| 124 | 2024-12-03 | 239,200 | 400 | 1.58 | 15,100,000 | 10,084,672 | 42.16 | 2024-11-29 |
| 125 | 2024-11-29 | 238,800 | 120,000 | 1.58 | 15,100,000 | 10,091,688 | 42.26 | 2024-11-27 |
| 126 | 2024-11-26 | 118,800 | -120,600 | 0.79 | 15,100,000 | 4,977,720 | 41.90 | 2024-11-22 |
| 127 | 2024-11-21 | 239,400 | 800 | 1.60 | 15,000,000 | 9,959,040 | 41.60 | 2024-11-19 |
| 128 | 2024-11-20 | 238,600 | 600 | 1.59 | 15,000,000 | 9,892,356 | 41.46 | 2024-11-18 |
| 129 | 2024-11-19 | 238,000 | 400 | 1.59 | 15,000,000 | 9,986,480 | 41.96 | 2024-11-15 |
| 130 | 2024-11-14 | 237,600 | 800 | 1.58 | 15,000,000 | 10,131,264 | 42.64 | 2024-11-12 |
| 131 | 2024-11-11 | 236,800 | 7,000 | 1.58 | 15,000,000 | 9,945,600 | 42.00 | 2024-11-07 |
| 132 | 2024-11-08 | 229,800 | 800 | 1.55 | 14,800,000 | 9,545,892 | 41.54 | 2024-11-06 |
| 133 | 2024-11-06 | 229,000 | 200 | 1.55 | 14,800,000 | 9,292,820 | 40.58 | 2024-11-04 |
| 134 | 2024-11-05 | 228,800 | 1,200 | 1.55 | 14,800,000 | 9,238,944 | 40.38 | 2024-11-01 |
| 135 | 2024-10-29 | 227,600 | 200 | 1.54 | 14,800,000 | 9,331,600 | 41.00 | 2024-10-25 |
| 136 | 2024-10-28 | 227,400 | 400 | 1.54 | 14,800,000 | 9,282,468 | 40.82 | 2024-10-24 |
| 137 | 2024-10-23 | 227,000 | 200 | 1.52 | 14,900,000 | 9,297,920 | 40.96 | 2024-10-21 |
| 138 | 2024-10-22 | 226,800 | -600 | 1.52 | 14,900,000 | 9,285,192 | 40.94 | 2024-10-18 |
| 139 | 2024-10-17 | 227,400 | 1,200 | 1.53 | 14,900,000 | 9,387,072 | 41.28 | 2024-10-15 |
| 140 | 2024-10-16 | 226,200 | 1,000 | 1.53 | 14,800,000 | 9,256,104 | 40.92 | 2024-10-14 |
| 141 | 2024-10-14 | 225,200 | 400 | 1.50 | 15,000,000 | 9,107,088 | 40.44 | 2024-10-09 |
| 142 | 2024-10-10 | 224,800 | 400 | 1.50 | 15,000,000 | 9,036,960 | 40.20 | 2024-10-08 |
| 143 | 2024-10-09 | 224,400 | 400 | 1.50 | 15,000,000 | 9,047,808 | 40.32 | 2024-10-07 |
| 144 | 2024-10-07 | 224,000 | 400 | 1.49 | 15,000,000 | 8,892,800 | 39.70 | 2024-10-03 |
| 145 | 2024-10-04 | 223,600 | -10,000 | 1.49 | 15,000,000 | 8,926,112 | 39.92 | 2024-10-02 |
| 146 | 2024-10-03 | 233,600 | 1,200 | 1.56 | 15,000,000 | 9,456,128 | 40.48 | 2024-09-30 |
| 147 | 2024-10-02 | 232,400 | 200 | 1.56 | 14,900,000 | 9,421,496 | 40.54 | 2024-09-27 |
| 148 | 2024-09-27 | 232,200 | 200 | 1.56 | 14,900,000 | 9,357,660 | 40.30 | 2024-09-25 |
| 149 | 2024-09-23 | 232,000 | -400 | 1.56 | 14,900,000 | 9,261,440 | 39.92 | 2024-09-19 |
| 150 | 2024-09-17 | 232,400 | 1,200 | 1.56 | 14,900,000 | 9,165,856 | 39.44 | 2024-09-13 |
| 151 | 2024-09-13 | 231,200 | 3,000 | 1.55 | 14,900,000 | 8,808,720 | 38.10 | 2024-09-11 |
| 152 | 2024-09-11 | 228,200 | 1,200 | 1.53 | 14,900,000 | 8,603,140 | 37.70 | 2024-09-09 |
| 153 | 2024-09-10 | 227,000 | 600 | 1.52 | 14,900,000 | 8,716,800 | 38.40 | 2024-09-05 |
| 154 | 2024-09-05 | 226,400 | -1,200 | 1.52 | 14,900,000 | 8,983,552 | 39.68 | 2024-09-03 |
| 155 | 2024-09-04 | 227,600 | 16,400 | 1.53 | 14,900,000 | 8,999,304 | 39.54 | 2024-09-02 |
| 156 | 2024-09-03 | 211,200 | -1,000 | 1.42 | 14,900,000 | 8,329,728 | 39.44 | 2024-08-30 |
| 157 | 2024-08-29 | 212,200 | -1,600 | 1.42 | 14,900,000 | 8,403,120 | 39.60 | 2024-08-27 |
| 158 | 2024-08-26 | 213,800 | 200 | 1.43 | 14,900,000 | 8,590,484 | 40.18 | 2024-08-22 |
| 159 | 2024-08-21 | 213,600 | 1,000 | 1.43 | 14,900,000 | 8,432,928 | 39.48 | 2024-08-19 |
| 160 | 2024-08-20 | 212,600 | -2,200 | 1.43 | 14,900,000 | 8,435,968 | 39.68 | 2024-08-16 |
| 161 | 2024-08-19 | 214,800 | 400 | 1.44 | 14,900,000 | 8,312,760 | 38.70 | 2024-08-15 |
| 162 | 2024-08-16 | 214,400 | 400 | 1.44 | 14,900,000 | 8,254,400 | 38.50 | 2024-08-14 |
| 163 | 2024-08-13 | 214,000 | 800 | 1.44 | 14,900,000 | 8,012,160 | 37.44 | 2024-08-09 |
| 164 | 2024-08-09 | 213,200 | 200 | 1.43 | 14,900,000 | 7,841,496 | 36.78 | 2024-08-07 |
| 165 | 2024-08-08 | 213,000 | -800 | 1.43 | 14,900,000 | 7,825,620 | 36.74 | 2024-08-06 |
| 166 | 2024-08-07 | 213,800 | -5,400 | 1.43 | 14,900,000 | 7,666,868 | 35.86 | 2024-08-05 |
| 167 | 2024-08-06 | 219,200 | 4,400 | 1.44 | 15,200,000 | 8,281,376 | 37.78 | 2024-08-02 |
| 168 | 2024-08-05 | 214,800 | 3,000 | 1.41 | 15,200,000 | 8,510,376 | 39.62 | 2024-08-01 |
| 169 | 2024-08-02 | 211,800 | 4,400 | 1.39 | 15,200,000 | 8,217,840 | 38.80 | 2024-07-31 |
| 170 | 2024-08-01 | 207,400 | -400 | 1.36 | 15,200,000 | 8,038,824 | 38.76 | 2024-07-30 |
| 171 | 2024-07-31 | 207,800 | 2,800 | 1.37 | 15,200,000 | 8,066,796 | 38.82 | 2024-07-29 |
| 172 | 2024-07-30 | 205,000 | -200 | 1.35 | 15,200,000 | 7,904,800 | 38.56 | 2024-07-26 |
| 173 | 2024-07-29 | 205,200 | 2,000 | 1.35 | 15,200,000 | 7,928,928 | 38.64 | 2024-07-25 |
| 174 | 2024-07-24 | 203,200 | 1,000 | 1.34 | 15,200,000 | 8,115,808 | 39.94 | 2024-07-22 |
| 175 | 2024-07-22 | 202,200 | 1,200 | 1.33 | 15,200,000 | 8,168,880 | 40.40 | 2024-07-18 |
| 176 | 2024-07-19 | 201,000 | 200 | 1.32 | 15,200,000 | 8,236,980 | 40.98 | 2024-07-17 |
| 177 | 2024-07-18 | 200,800 | 1,200 | 1.33 | 15,100,000 | 8,321,152 | 41.44 | 2024-07-16 |
| 178 | 2024-07-17 | 199,600 | 2,600 | 1.32 | 15,100,000 | 8,283,400 | 41.50 | 2024-07-15 |
| 179 | 2024-07-15 | 197,000 | 1,600 | 1.30 | 15,100,000 | 8,281,880 | 42.04 | 2024-07-11 |
| 180 | 2024-07-12 | 195,400 | 600 | 1.29 | 15,100,000 | 8,144,272 | 41.68 | 2024-07-10 |
| 181 | 2024-07-11 | 194,800 | 1,400 | 1.29 | 15,100,000 | 8,130,952 | 41.74 | 2024-07-09 |
| 182 | 2024-07-10 | 193,400 | 1,200 | 1.28 | 15,100,000 | 8,018,364 | 41.46 | 2024-07-08 |
| 183 | 2024-07-08 | 192,200 | 800 | 1.28 | 15,000,000 | 7,887,888 | 41.04 | 2024-07-04 |
| 184 | 2024-07-05 | 191,400 | 9,800 | 1.28 | 15,000,000 | 7,789,980 | 40.70 | 2024-07-03 |
| 185 | 2024-07-04 | 181,600 | 1,200 | 1.21 | 15,000,000 | 7,278,528 | 40.08 | 2024-07-02 |
| 186 | 2024-07-03 | 180,400 | 2,000 | 1.20 | 15,000,000 | 7,277,336 | 40.34 | 2024-06-28 |
| 187 | 2024-06-28 | 178,400 | 2,200 | 1.19 | 15,000,000 | 7,171,680 | 40.20 | 2024-06-26 |
| 188 | 2024-06-27 | 176,200 | 1,600 | 1.17 | 15,000,000 | 6,966,948 | 39.54 | 2024-06-25 |
| 189 | 2024-06-26 | 174,600 | 1,000 | 1.16 | 15,000,000 | 6,997,968 | 40.08 | 2024-06-24 |
| 190 | 2024-06-25 | 173,600 | 2,000 | 1.16 | 15,000,000 | 6,968,304 | 40.14 | 2024-06-21 |
| 191 | 2024-06-24 | 171,600 | 800 | 1.14 | 15,000,000 | 6,984,120 | 40.70 | 2024-06-20 |
| 192 | 2024-06-21 | 170,800 | 400 | 1.14 | 15,000,000 | 6,927,648 | 40.56 | 2024-06-19 |
| 193 | 2024-06-20 | 170,400 | 800 | 1.14 | 15,000,000 | 6,897,792 | 40.48 | 2024-06-18 |
| 194 | 2024-06-19 | 169,600 | 1,200 | 1.13 | 15,000,000 | 6,780,608 | 39.98 | 2024-06-17 |
| 195 | 2024-06-18 | 168,400 | 200 | 1.14 | 14,800,000 | 6,719,160 | 39.90 | 2024-06-14 |
| 196 | 2024-06-17 | 168,200 | 200 | 1.14 | 14,800,000 | 6,707,816 | 39.88 | 2024-06-13 |
| 197 | 2024-06-14 | 168,000 | 3,800 | 1.14 | 14,800,000 | 6,562,080 | 39.06 | 2024-06-12 |
| 198 | 2024-06-11 | 164,200 | -200 | 1.12 | 14,600,000 | 6,357,824 | 38.72 | 2024-06-06 |
| 199 | 2024-06-07 | 164,400 | 200 | 1.13 | 14,600,000 | 6,230,760 | 37.90 | 2024-06-05 |
| 200 | 2024-06-06 | 164,200 | 200 | 1.12 | 14,600,000 | 6,193,624 | 37.72 | 2024-06-04 |
| 201 | 2024-06-05 | 164,000 | 1,400 | 1.12 | 14,600,000 | 6,202,480 | 37.82 | 2024-06-03 |
| 202 | 2024-06-04 | 162,600 | -1,600 | 1.11 | 14,600,000 | 6,110,508 | 37.58 | 2024-05-31 |
| 203 | 2024-05-31 | 164,200 | 400 | 1.12 | 14,600,000 | 6,272,440 | 38.20 | 2024-05-29 |
| 204 | 2024-05-28 | 163,800 | 200 | 1.12 | 14,600,000 | 6,191,640 | 37.80 | 2024-05-24 |
| 205 | 2024-05-20 | 163,600 | 3,800 | 1.13 | 14,500,000 | 6,187,352 | 37.82 | 2024-05-16 |
| 206 | 2024-05-13 | 159,800 | 1,000 | 1.07 | 15,000,000 | 5,861,464 | 36.68 | 2024-05-09 |
| 207 | 2024-05-09 | 158,800 | -1,800 | 1.06 | 15,000,000 | 5,837,488 | 36.76 | 2024-05-07 |
| 208 | 2024-05-08 | 160,600 | -600 | 1.07 | 15,000,000 | 5,845,840 | 36.40 | 2024-05-06 |
| 209 | 2024-05-07 | 161,200 | 200 | 1.07 | 15,000,000 | 5,770,960 | 35.80 | 2024-05-03 |
| 210 | 2024-05-06 | 161,000 | 1,600 | 1.07 | 15,000,000 | 5,718,720 | 35.52 | 2024-05-02 |
| 211 | 2024-04-26 | 159,400 | 45,000 | 1.06 | 15,000,000 | 5,703,332 | 35.78 | 2024-04-24 |
| 212 | 2024-04-24 | 114,400 | 200 | 0.76 | 15,000,000 | 3,992,560 | 34.90 | 2024-04-22 |
| 213 | 2024-04-23 | 114,200 | -45,000 | 0.76 | 15,000,000 | 4,015,272 | 35.16 | 2024-04-19 |
| 214 | 2024-04-18 | 159,200 | 1,200 | 1.08 | 14,800,000 | 5,731,200 | 36.00 | 2024-04-16 |
| 215 | 2024-04-16 | 158,000 | 200 | 1.07 | 14,800,000 | 5,893,400 | 37.30 | 2024-04-12 |
| 216 | 2024-04-15 | 157,800 | -400 | 1.07 | 14,800,000 | 5,794,416 | 36.72 | 2024-04-11 |
| 217 | 2024-04-10 | 158,200 | -200 | 1.07 | 14,800,000 | 5,837,580 | 36.90 | 2024-04-08 |
| 218 | 2024-04-05 | 158,400 | 800 | 1.07 | 14,800,000 | 5,892,480 | 37.20 | 2024-04-02 |
| 219 | 2024-03-25 | 157,600 | 600 | 1.07 | 14,700,000 | 5,900,544 | 37.44 | 2024-03-21 |
| 220 | 2024-03-22 | 157,000 | 200 | 1.07 | 14,700,000 | 5,755,620 | 36.66 | 2024-03-20 |
| 221 | 2024-03-19 | 156,800 | 1,200 | 1.07 | 14,700,000 | 5,738,880 | 36.60 | 2024-03-15 |
| 222 | 2024-03-18 | 155,600 | -2,600 | 1.06 | 14,700,000 | 5,741,640 | 36.90 | 2024-03-14 |
| 223 | 2024-03-14 | 158,200 | 69,800 | 1.08 | 14,700,000 | 5,821,760 | 36.80 | 2024-03-12 |
| 224 | 2024-03-07 | 88,400 | 1,400 | 0.59 | 14,900,000 | 3,267,264 | 36.96 | 2024-03-05 |
| 225 | 2024-03-05 | 87,000 | 400 | 0.60 | 14,500,000 | 3,213,780 | 36.94 | 2024-03-01 |
| 226 | 2024-03-04 | 86,600 | 1,600 | 0.60 | 14,500,000 | 3,152,240 | 36.40 | 2024-02-29 |
| 227 | 2024-02-27 | 85,000 | -1,000 | 0.59 | 14,500,000 | 3,112,700 | 36.62 | 2024-02-23 |
| 228 | 2024-02-23 | 86,000 | 400 | 0.59 | 14,500,000 | 3,063,320 | 35.62 | 2024-02-21 |
| 229 | 2024-02-22 | 85,600 | 400 | 0.59 | 14,500,000 | 3,073,040 | 35.90 | 2024-02-20 |
| 230 | 2024-02-21 | 85,200 | 1,200 | 0.59 | 14,500,000 | 3,072,312 | 36.06 | 2024-02-19 |
| 231 | 2024-02-20 | 84,000 | -70,000 | 0.58 | 14,500,000 | 3,062,640 | 36.46 | 2024-02-16 |
| 232 | 2024-02-19 | 154,000 | -200 | 1.06 | 14,500,000 | 5,599,440 | 36.36 | 2024-02-15 |
| 233 | 2024-02-16 | 154,200 | -1,000 | 1.06 | 14,500,000 | 5,545,032 | 35.96 | 2024-02-14 |
| 234 | 2024-02-14 | 155,200 | 200 | 1.07 | 14,500,000 | 5,546,848 | 35.74 | 2024-02-07 |
| 235 | 2024-02-06 | 155,000 | 200 | 1.07 | 14,500,000 | 5,514,900 | 35.58 | 2024-02-02 |
| 236 | 2024-02-05 | 154,800 | 1,400 | 1.07 | 14,500,000 | 5,418,000 | 35.00 | 2024-02-01 |
| 237 | 2024-02-01 | 153,400 | 200 | 1.06 | 14,500,000 | 5,488,652 | 35.78 | 2024-01-30 |
| 238 | 2024-01-24 | 153,200 | 1,200 | 1.06 | 14,500,000 | 5,429,408 | 35.44 | 2024-01-22 |
| 239 | 2024-01-23 | 152,000 | 400 | 1.05 | 14,500,000 | 5,274,400 | 34.70 | 2024-01-19 |
| 240 | 2024-01-19 | 151,600 | 1,000 | 1.05 | 14,500,000 | 5,148,336 | 33.96 | 2024-01-17 |
| 241 | 2024-01-15 | 150,600 | 200 | 1.05 | 14,400,000 | 5,159,556 | 34.26 | 2024-01-11 |
| 242 | 2024-01-08 | 150,400 | -2,800 | 1.04 | 14,400,000 | 5,008,320 | 33.30 | 2024-01-04 |
| 243 | 2024-01-05 | 153,200 | 1,400 | 1.06 | 14,400,000 | 5,144,456 | 33.58 | 2024-01-03 |
| 244 | 2024-01-02 | 151,800 | 400 | 1.05 | 14,400,000 | 5,231,028 | 34.46 | 2023-12-28 |
| 245 | 2023-12-28 | 151,400 | 1,400 | 1.05 | 14,400,000 | 5,147,600 | 34.00 | 2023-12-22 |
| 246 | 2023-12-22 | 150,000 | 200 | 1.04 | 14,400,000 | 5,127,000 | 34.18 | 2023-12-20 |
| 247 | 2023-12-20 | 149,800 | 600 | 1.04 | 14,400,000 | 5,057,248 | 33.76 | 2023-12-18 |
| 248 | 2023-12-19 | 149,200 | -200 | 1.04 | 14,400,000 | 5,019,088 | 33.64 | 2023-12-15 |
| 249 | 2023-12-18 | 149,400 | 200 | 1.04 | 14,400,000 | 5,052,708 | 33.82 | 2023-12-14 |
| 250 | 2023-12-15 | 149,200 | 800 | 1.04 | 14,400,000 | 4,959,408 | 33.24 | 2023-12-13 |
| 251 | 2023-12-14 | 148,400 | 400 | 1.03 | 14,400,000 | 4,900,168 | 33.02 | 2023-12-12 |
| 252 | 2023-12-05 | 148,000 | 1,400 | 1.03 | 14,400,000 | 4,789,280 | 32.36 | 2023-12-01 |
| 253 | 2023-12-04 | 146,600 | -13,800 | 1.02 | 14,400,000 | 4,767,432 | 32.52 | 2023-11-30 |
| 254 | 2023-12-01 | 160,400 | -2,400 | 1.11 | 14,400,000 | 5,209,792 | 32.48 | 2023-11-29 |
| 255 | 2023-11-28 | 162,800 | 400 | 1.13 | 14,400,000 | 5,277,976 | 32.42 | 2023-11-24 |
| 256 | 2023-11-27 | 162,400 | -2,200 | 1.13 | 14,400,000 | 5,271,504 | 32.46 | 2023-11-23 |
| 257 | 2023-11-24 | 164,600 | 1,400 | 1.14 | 14,400,000 | 5,313,288 | 32.28 | 2023-11-22 |
| 258 | 2023-11-23 | 163,200 | 600 | 1.13 | 14,400,000 | 5,304,000 | 32.50 | 2023-11-21 |
| 259 | 2023-11-17 | 162,600 | 200 | 1.07 | 15,200,000 | 5,229,216 | 32.16 | 2023-11-15 |
| 260 | 2023-11-06 | 162,400 | 1,600 | 1.07 | 15,200,000 | 4,868,752 | 29.98 | 2023-11-02 |
| 261 | 2023-11-01 | 160,800 | 35,000 | 1.06 | 15,200,000 | 4,669,632 | 29.04 | 2023-10-30 |
| 262 | 2023-10-25 | 125,800 | 400 | 0.83 | 15,200,000 | 3,761,420 | 29.90 | 2023-10-20 |
| 263 | 2023-10-24 | 125,400 | 1,600 | 0.83 | 15,200,000 | 3,797,112 | 30.28 | 2023-10-19 |
| 264 | 2023-10-19 | 123,800 | 7,200 | 0.80 | 15,500,000 | 3,813,040 | 30.80 | 2023-10-17 |
| 265 | 2023-10-05 | 116,600 | 1,600 | 0.75 | 15,500,000 | 3,523,652 | 30.22 | 2023-10-03 |
| 266 | 2023-09-19 | 115,000 | 1,400 | 0.75 | 15,300,000 | 3,627,100 | 31.54 | 2023-09-15 |
| 267 | 2023-09-12 | 113,600 | 10,000 | 0.74 | 15,300,000 | 3,544,320 | 31.20 | 2023-09-07 |
| 268 | 2023-09-06 | 103,600 | 3,800 | 0.68 | 15,300,000 | 3,282,048 | 31.68 | 2023-09-04 |
| 269 | 2023-08-31 | 99,800 | -3,000 | 0.65 | 15,300,000 | 3,067,852 | 30.74 | 2023-08-29 |
| 270 | 2023-08-23 | 102,800 | 200 | 0.67 | 15,300,000 | 3,088,112 | 30.04 | 2023-08-21 |
| 271 | 2023-08-17 | 102,600 | 15,600 | 0.67 | 15,300,000 | 3,164,184 | 30.84 | 2023-08-15 |
| 272 | 2023-08-16 | 87,000 | -14,000 | 0.57 | 15,300,000 | 2,676,120 | 30.76 | 2023-08-14 |
| 273 | 2023-08-15 | 101,000 | 22,000 | 0.66 | 15,300,000 | 3,106,760 | 30.76 | 2023-08-11 |
| 274 | 2023-08-14 | 79,000 | -22,000 | 0.52 | 15,300,000 | 2,437,940 | 30.86 | 2023-08-10 |
| 275 | 2023-08-07 | 101,000 | -2,000 | 0.66 | 15,300,000 | 3,126,960 | 30.96 | 2023-08-03 |
| 276 | 2023-08-03 | 103,000 | 1,200 | 0.67 | 15,300,000 | 3,285,700 | 31.90 | 2023-08-01 |
| 277 | 2023-08-02 | 101,800 | -1,000 | 0.67 | 15,300,000 | 3,247,420 | 31.90 | 2023-07-31 |
| 278 | 2023-07-24 | 102,800 | 3,400 | 0.46 | 22,500,000 | 3,283,432 | 31.94 | 2023-07-20 |
| 279 | 2023-07-21 | 99,400 | -20,000 | 0.44 | 22,500,000 | 3,194,716 | 32.14 | 2023-07-19 |
| 280 | 2023-07-20 | 119,400 | -400 | 0.53 | 22,500,000 | 3,808,860 | 31.90 | 2023-07-18 |
| 281 | 2023-07-14 | 119,800 | -1,400 | 0.56 | 21,500,000 | 3,694,632 | 30.84 | 2023-07-12 |
| 282 | 2023-07-06 | 121,200 | 14,000 | 0.56 | 21,500,000 | 3,742,656 | 30.88 | 2023-07-04 |
| 283 | 2023-07-05 | 107,200 | 2,400 | 0.50 | 21,500,000 | 3,316,768 | 30.94 | 2023-07-03 |
| 284 | 2023-07-03 | 104,800 | -400 | 0.73 | 14,300,000 | 3,190,112 | 30.44 | 2023-06-29 |
| 285 | 2023-06-30 | 105,200 | 200 | 0.74 | 14,300,000 | 3,187,560 | 30.30 | 2023-06-28 |
| 286 | 2023-06-29 | 105,000 | -49,800 | 0.73 | 14,300,000 | 3,152,100 | 30.02 | 2023-06-27 |
| 287 | 2023-06-28 | 154,800 | -4,400 | 1.08 | 14,300,000 | 4,678,056 | 30.22 | 2023-06-26 |
| 288 | 2023-06-26 | 159,200 | -2,200 | 1.11 | 14,300,000 | 4,861,968 | 30.54 | 2023-06-21 |
| 289 | 2023-06-23 | 161,400 | -200 | 1.13 | 14,300,000 | 4,932,384 | 30.56 | 2023-06-20 |
| 290 | 2023-06-21 | 161,600 | 56,000 | 1.13 | 14,300,000 | 4,954,656 | 30.66 | 2023-06-19 |
| 291 | 2023-06-16 | 105,600 | 1,600 | 0.72 | 14,600,000 | 3,210,240 | 30.40 | 2023-06-14 |
| 292 | 2023-06-15 | 104,000 | 12,600 | 0.71 | 14,600,000 | 3,142,880 | 30.22 | 2023-06-13 |
| 293 | 2023-06-14 | 91,400 | -56,000 | 0.63 | 14,600,000 | 2,714,580 | 29.70 | 2023-06-12 |
| 294 | 2023-06-09 | 147,400 | 12,000 | 1.01 | 14,600,000 | 4,363,040 | 29.60 | 2023-06-07 |
| 295 | 2023-06-06 | 135,400 | -10,000 | 0.93 | 14,600,000 | 3,988,884 | 29.46 | 2023-06-02 |
| 296 | 2023-05-29 | 145,400 | -2,600 | 0.98 | 14,800,000 | 4,036,304 | 27.76 | 2023-05-24 |
| 297 | 2023-05-25 | 148,000 | -1,400 | 1.00 | 14,800,000 | 4,170,640 | 28.18 | 2023-05-23 |
| 298 | 2023-05-24 | 149,400 | -200 | 1.01 | 14,800,000 | 4,189,176 | 28.04 | 2023-05-22 |
| 299 | 2023-05-19 | 149,600 | 1,800 | 1.01 | 14,800,000 | 4,081,088 | 27.28 | 2023-05-17 |
| 300 | 2023-05-15 | 147,800 | -2,000 | 1.00 | 14,800,000 | 4,020,160 | 27.20 | 2023-05-11 |
| 301 | 2023-05-10 | 149,800 | -10,000 | 1.01 | 14,800,000 | 4,044,600 | 27.00 | 2023-05-08 |
| 302 | 2023-05-09 | 159,800 | 400 | 1.08 | 14,800,000 | 4,237,896 | 26.52 | 2023-05-05 |
| 303 | 2023-05-04 | 159,400 | 1,800 | 1.08 | 14,800,000 | 4,294,236 | 26.94 | 2023-05-02 |
| 304 | 2023-04-28 | 157,600 | -400 | 1.06 | 14,800,000 | 4,141,728 | 26.28 | 2023-04-26 |
| 305 | 2023-04-27 | 158,000 | -400 | 1.07 | 14,800,000 | 4,161,720 | 26.34 | 2023-04-25 |
| 306 | 2023-04-19 | 158,400 | 1,800 | 1.07 | 14,800,000 | 4,232,448 | 26.72 | 2023-04-17 |
| 307 | 2023-04-04 | 156,600 | 1,800 | 1.06 | 14,800,000 | 4,143,636 | 26.46 | 2023-03-31 |
| 308 | 2023-03-29 | 154,800 | 400 | 1.05 | 14,800,000 | 4,024,800 | 26.00 | 2023-03-27 |
| 309 | 2023-03-28 | 154,400 | 400 | 1.04 | 14,800,000 | 4,023,664 | 26.06 | 2023-03-24 |
| 310 | 2023-03-27 | 154,000 | -200 | 1.04 | 14,800,000 | 3,982,440 | 25.86 | 2023-03-23 |
| 311 | 2023-03-21 | 154,200 | -3,600 | 1.02 | 15,100,000 | 3,972,192 | 25.76 | 2023-03-17 |
| 312 | 2023-03-16 | 157,800 | 3,400 | 1.05 | 15,100,000 | 3,850,320 | 24.40 | 2023-03-14 |
| 313 | 2023-03-06 | 154,400 | -1,400 | 1.02 | 15,100,000 | 3,733,392 | 24.18 | 2023-03-02 |
| 314 | 2023-03-03 | 155,800 | -400 | 1.03 | 15,100,000 | 3,838,912 | 24.64 | 2023-03-01 |
| 315 | 2023-03-02 | 156,200 | 2,000 | 1.03 | 15,100,000 | 3,836,272 | 24.56 | 2023-02-28 |
| 316 | 2023-02-22 | 154,200 | -200 | 1.02 | 15,100,000 | 3,882,756 | 25.18 | 2023-02-20 |
| 317 | 2023-02-21 | 154,400 | -200 | 1.02 | 15,100,000 | 3,893,968 | 25.22 | 2023-02-17 |
| 318 | 2023-02-16 | 154,600 | 200 | 1.02 | 15,100,000 | 3,942,300 | 25.50 | 2023-02-14 |
| 319 | 2023-02-15 | 154,400 | -1,600 | 1.02 | 15,100,000 | 3,863,088 | 25.02 | 2023-02-13 |
| 320 | 2023-02-10 | 156,000 | -400 | 1.03 | 15,100,000 | 4,056,000 | 26.00 | 2023-02-08 |
| 321 | 2023-02-09 | 156,400 | -18,400 | 1.04 | 15,100,000 | 3,981,944 | 25.46 | 2023-02-07 |
| 322 | 2023-02-08 | 174,800 | -200 | 1.16 | 15,100,000 | 4,453,904 | 25.48 | 2023-02-06 |
| 323 | 2023-02-07 | 175,000 | -1,000 | 1.16 | 15,100,000 | 4,480,000 | 25.60 | 2023-02-03 |
| 324 | 2023-02-02 | 176,000 | 200 | 1.17 | 15,100,000 | 4,276,800 | 24.30 | 2023-01-31 |
| 325 | 2023-01-31 | 175,800 | 1,800 | 1.24 | 14,200,000 | 4,289,520 | 24.40 | 2023-01-27 |
| 326 | 2023-01-27 | 174,000 | -2,400 | 1.23 | 14,200,000 | 4,033,320 | 23.18 | 2023-01-20 |
| 327 | 2023-01-11 | 176,400 | 400 | 0.80 | 22,100,000 | 3,961,944 | 22.46 | 2023-01-09 |
| 328 | 2023-01-10 | 176,000 | 200 | 0.80 | 22,100,000 | 3,843,840 | 21.84 | 2023-01-06 |
| 329 | 2022-12-22 | 175,800 | 200 | 0.47 | 37,400,000 | 3,913,308 | 22.26 | 2022-12-20 |
| 330 | 2022-12-15 | 175,600 | -3,800 | 0.43 | 41,300,000 | 4,151,184 | 23.64 | 2022-12-13 |
| 331 | 2022-12-13 | 179,400 | 20,000 | 0.43 | 41,300,000 | 4,251,780 | 23.70 | 2022-12-09 |
| 332 | 2022-12-09 | 159,400 | 2,000 | 0.39 | 41,300,000 | 3,723,584 | 23.36 | 2022-12-07 |
| 333 | 2022-12-08 | 157,400 | 1,600 | 0.38 | 41,300,000 | 3,742,972 | 23.78 | 2022-12-06 |
| 334 | 2022-12-07 | 155,800 | 200 | 0.36 | 43,300,000 | 3,757,896 | 24.12 | 2022-12-05 |
| 335 | 2022-12-06 | 155,600 | 400 | 0.36 | 43,300,000 | 3,777,968 | 24.28 | 2022-12-02 |
| 336 | 2022-12-02 | 155,200 | 1,400 | 0.36 | 43,300,000 | 3,619,264 | 23.32 | 2022-11-30 |
| 337 | 2022-12-01 | 153,800 | 2,000 | 0.36 | 43,300,000 | 3,632,756 | 23.62 | 2022-11-29 |
| 338 | 2022-11-24 | 151,800 | 200 | 0.32 | 46,900,000 | 3,555,156 | 23.42 | 2022-11-22 |
| 339 | 2022-11-23 | 151,600 | 200 | 0.32 | 46,900,000 | 3,577,760 | 23.60 | 2022-11-21 |
| 340 | 2022-11-15 | 151,400 | -3,600 | 0.32 | 47,300,000 | 3,612,404 | 23.86 | 2022-11-11 |
| 341 | 2022-11-10 | 155,000 | -200 | 0.33 | 47,300,000 | 3,462,700 | 22.34 | 2022-11-08 |
| 342 | 2022-11-08 | 155,200 | 200 | 0.33 | 47,300,000 | 3,395,776 | 21.88 | 2022-11-04 |
| 343 | 2022-11-07 | 155,000 | -400 | 0.33 | 47,300,000 | 3,447,200 | 22.24 | 2022-11-03 |
| 344 | 2022-11-04 | 155,400 | 400 | 0.31 | 50,100,000 | 3,589,740 | 23.10 | 2022-11-02 |
| 345 | 2022-10-19 | 155,000 | 400 | 0.31 | 50,100,000 | 3,416,200 | 22.04 | 2022-10-17 |
| 346 | 2022-10-10 | 154,600 | 200 | 0.30 | 51,200,000 | 3,651,652 | 23.62 | 2022-10-06 |
| 347 | 2022-10-06 | 154,400 | 2,200 | 0.30 | 51,200,000 | 3,449,296 | 22.34 | 2022-10-03 |
| 348 | 2022-09-28 | 152,200 | -4,000 | 0.30 | 51,200,000 | 3,509,732 | 23.06 | 2022-09-26 |
| 349 | 2022-09-23 | 156,200 | 200 | 0.32 | 49,400,000 | 3,773,792 | 24.16 | 2022-09-21 |
| 350 | 2022-09-20 | 156,000 | 400 | 0.32 | 49,400,000 | 3,759,600 | 24.10 | 2022-09-16 |
| 351 | 2022-09-15 | 155,600 | -400 | 0.31 | 49,400,000 | 4,061,160 | 26.10 | 2022-09-13 |
| 352 | 2022-09-14 | 156,000 | 200 | 0.32 | 49,400,000 | 3,946,800 | 25.30 | 2022-09-09 |
| 353 | 2022-09-13 | 155,800 | 200 | 0.32 | 49,400,000 | 3,891,884 | 24.98 | 2022-09-08 |
| 354 | 2022-09-09 | 155,600 | 600 | 0.31 | 49,400,000 | 3,812,200 | 24.50 | 2022-09-07 |
| 355 | 2022-09-08 | 155,000 | 200 | 0.31 | 49,400,000 | 3,856,400 | 24.88 | 2022-09-06 |
| 356 | 2022-09-02 | 154,800 | 1,200 | 0.30 | 52,400,000 | 3,910,248 | 25.26 | 2022-08-31 |
| 357 | 2022-08-31 | 153,600 | 400 | 0.29 | 52,400,000 | 3,913,728 | 25.48 | 2022-08-29 |
| 358 | 2022-08-24 | 153,200 | -200 | 0.28 | 54,700,000 | 4,087,376 | 26.68 | 2022-08-22 |
| 359 | 2022-08-19 | 153,400 | 2,000 | 0.28 | 54,700,000 | 4,243,044 | 27.66 | 2022-08-17 |
| 360 | 2022-08-10 | 151,400 | -200 | 0.28 | 54,700,000 | 4,090,828 | 27.02 | 2022-08-08 |
| 361 | 2022-08-08 | 151,600 | -200 | 0.28 | 55,000,000 | 4,087,136 | 26.96 | 2022-08-04 |
| 362 | 2022-08-04 | 151,800 | 200 | 0.28 | 55,000,000 | 3,977,160 | 26.20 | 2022-08-02 |
| 363 | 2022-08-02 | 151,600 | -400 | 0.28 | 55,000,000 | 3,987,080 | 26.30 | 2022-07-29 |
| 364 | 2022-07-28 | 152,000 | 1,400 | 0.28 | 55,000,000 | 3,809,120 | 25.06 | 2022-07-26 |
| 365 | 2022-07-22 | 150,600 | -1,000 | 0.27 | 55,000,000 | 3,771,024 | 25.04 | 2022-07-20 |
| 366 | 2022-07-18 | 151,600 | 200 | 0.28 | 55,000,000 | 3,605,048 | 23.78 | 2022-07-14 |
| 367 | 2022-07-08 | 151,400 | 400 | 0.28 | 55,000,000 | 3,654,796 | 24.14 | 2022-07-06 |
| 368 | 2022-07-06 | 151,000 | -800 | 0.27 | 55,000,000 | 3,542,460 | 23.46 | 2022-07-04 |
| 369 | 2022-06-28 | 151,800 | 200 | 0.28 | 55,000,000 | 3,661,416 | 24.12 | 2022-06-24 |
| 370 | 2022-06-24 | 151,600 | 200 | 0.28 | 55,000,000 | 3,498,928 | 23.08 | 2022-06-22 |
| 371 | 2022-06-22 | 151,400 | 400 | 0.28 | 55,000,000 | 3,500,368 | 23.12 | 2022-06-20 |
| 372 | 2022-06-20 | 151,000 | -200 | 0.27 | 55,000,000 | 3,497,160 | 23.16 | 2022-06-16 |
| 373 | 2022-06-17 | 151,200 | 200 | 0.28 | 54,500,000 | 3,519,936 | 23.28 | 2022-06-15 |
| 374 | 2022-06-16 | 151,000 | 200 | 0.28 | 54,500,000 | 3,533,400 | 23.40 | 2022-06-14 |
| 375 | 2022-06-15 | 150,800 | 1,000 | 0.28 | 54,500,000 | 3,558,880 | 23.60 | 2022-06-13 |
| 376 | 2022-06-02 | 149,800 | -200 | 0.28 | 54,400,000 | 3,861,844 | 25.78 | 2022-05-31 |
| 377 | 2022-05-31 | 150,000 | -200 | 0.28 | 54,400,000 | 3,756,000 | 25.04 | 2022-05-27 |
| 378 | 2022-05-30 | 150,200 | 200 | 0.28 | 54,400,000 | 3,667,884 | 24.42 | 2022-05-26 |
| 379 | 2022-05-26 | 150,000 | 200 | 0.28 | 54,400,000 | 3,612,000 | 24.08 | 2022-05-24 |
| 380 | 2022-05-24 | 149,800 | 2,200 | 0.27 | 54,600,000 | 3,688,076 | 24.62 | 2022-05-20 |
| 381 | 2022-05-23 | 147,600 | 1,200 | 0.27 | 54,600,000 | 3,554,208 | 24.08 | 2022-05-19 |
| 382 | 2022-05-19 | 146,400 | -1,000 | 0.27 | 54,400,000 | 3,703,920 | 25.30 | 2022-05-17 |
| 383 | 2022-05-18 | 147,400 | -1,000 | 0.27 | 54,400,000 | 3,690,896 | 25.04 | 2022-05-16 |
| 384 | 2022-05-17 | 148,400 | 200 | 0.27 | 54,400,000 | 3,680,320 | 24.80 | 2022-05-13 |
| 385 | 2022-05-12 | 148,200 | 6,400 | 0.27 | 54,400,000 | 3,734,640 | 25.20 | 2022-05-10 |
| 386 | 2022-05-11 | 141,800 | 200 | 0.26 | 54,400,000 | 3,698,144 | 26.08 | 2022-05-06 |
| 387 | 2022-05-10 | 141,600 | -200 | 0.26 | 54,400,000 | 3,885,504 | 27.44 | 2022-05-05 |
| 388 | 2022-05-05 | 141,800 | -11,600 | 0.26 | 54,400,000 | 3,777,552 | 26.64 | 2022-05-03 |
| 389 | 2022-04-28 | 153,400 | 1,800 | 0.28 | 53,900,000 | 4,197,024 | 27.36 | 2022-04-26 |
| 390 | 2022-04-27 | 151,600 | -1,000 | 0.28 | 53,900,000 | 4,084,104 | 26.94 | 2022-04-25 |
| 391 | 2022-04-21 | 152,600 | 400 | 0.31 | 49,300,000 | 4,327,736 | 28.36 | 2022-04-19 |
| 392 | 2022-04-14 | 152,200 | 600 | 0.29 | 52,500,000 | 4,322,480 | 28.40 | 2022-04-12 |
| 393 | 2022-04-13 | 151,600 | 200 | 0.29 | 52,500,000 | 4,396,400 | 29.00 | 2022-04-11 |
| 394 | 2022-04-08 | 151,400 | 1,800 | 0.29 | 52,500,000 | 4,538,972 | 29.98 | 2022-04-06 |
| 395 | 2022-04-04 | 149,600 | 200 | 0.28 | 52,500,000 | 4,610,672 | 30.82 | 2022-03-31 |
| 396 | 2022-03-31 | 149,400 | 200 | 0.28 | 52,500,000 | 4,556,700 | 30.50 | 2022-03-29 |
| 397 | 2022-03-30 | 149,200 | 2,000 | 0.28 | 52,500,000 | 4,461,080 | 29.90 | 2022-03-28 |
| 398 | 2022-03-29 | 147,200 | -600 | 0.28 | 52,500,000 | 4,418,944 | 30.02 | 2022-03-25 |
| 399 | 2022-03-25 | 147,800 | 600 | 0.28 | 52,500,000 | 4,401,484 | 29.78 | 2022-03-23 |
| 400 | 2022-03-23 | 147,200 | 2,200 | 0.28 | 52,500,000 | 4,292,352 | 29.16 | 2022-03-21 |
| 401 | 2022-03-21 | 145,000 | -14,400 | 0.28 | 52,500,000 | 4,109,300 | 28.34 | 2022-03-17 |
| 402 | 2022-03-18 | 159,400 | -7,600 | 0.30 | 52,500,000 | 4,409,004 | 27.66 | 2022-03-16 |
| 403 | 2022-03-17 | 167,000 | 400 | 0.32 | 52,500,000 | 4,412,140 | 26.42 | 2022-03-15 |
| 404 | 2022-03-14 | 166,600 | 800 | 0.32 | 52,500,000 | 4,641,476 | 27.86 | 2022-03-10 |
| 405 | 2022-03-03 | 165,800 | 200 | 0.32 | 52,500,000 | 4,801,568 | 28.96 | 2022-03-01 |
| 406 | 2022-03-02 | 165,600 | 1,800 | 0.32 | 52,500,000 | 4,696,416 | 28.36 | 2022-02-28 |
| 407 | 2022-03-01 | 163,800 | 400 | 0.31 | 52,500,000 | 4,596,228 | 28.06 | 2022-02-25 |
| 408 | 2022-02-28 | 163,400 | -1,000 | 0.31 | 52,500,000 | 4,343,172 | 26.58 | 2022-02-24 |
| 409 | 2022-02-24 | 164,400 | 400 | 0.31 | 52,500,000 | 4,537,440 | 27.60 | 2022-02-22 |
| 410 | 2022-02-23 | 164,000 | -1,600 | 0.31 | 52,500,000 | 4,677,280 | 28.52 | 2022-02-21 |
| 411 | 2022-02-17 | 165,600 | 400 | 0.32 | 52,500,000 | 4,779,216 | 28.86 | 2022-02-15 |
| 412 | 2022-02-15 | 165,200 | 3,600 | 0.30 | 55,100,000 | 4,880,008 | 29.54 | 2022-02-11 |
| 413 | 2022-02-14 | 161,600 | -2,800 | 0.29 | 55,100,000 | 4,906,176 | 30.36 | 2022-02-10 |
| 414 | 2022-02-08 | 164,400 | 2,000 | 0.30 | 55,200,000 | 4,902,408 | 29.82 | 2022-02-04 |
| 415 | 2022-02-04 | 162,400 | -200 | 0.29 | 55,200,000 | 4,592,672 | 28.28 | 2022-01-27 |
| 416 | 2022-01-27 | 162,600 | 200 | 0.29 | 55,200,000 | 4,679,628 | 28.78 | 2022-01-25 |
| 417 | 2022-01-25 | 162,400 | 4,000 | 0.29 | 55,700,000 | 4,852,512 | 29.88 | 2022-01-21 |
| 418 | 2022-01-24 | 158,400 | 400 | 0.28 | 55,700,000 | 4,847,040 | 30.60 | 2022-01-20 |
| 419 | 2022-01-21 | 158,000 | -5,400 | 0.28 | 55,700,000 | 4,822,160 | 30.52 | 2022-01-19 |
| 420 | 2022-01-18 | 163,400 | 200 | 0.27 | 60,900,000 | 5,120,956 | 31.34 | 2022-01-14 |
| 421 | 2022-01-13 | 163,200 | -2,000 | 0.27 | 60,100,000 | 5,166,912 | 31.66 | 2022-01-11 |
| 422 | 2022-01-12 | 165,200 | 200 | 0.27 | 60,100,000 | 5,233,536 | 31.68 | 2022-01-10 |
| 423 | 2022-01-10 | 165,000 | -3,000 | 0.28 | 59,800,000 | 5,263,500 | 31.90 | 2022-01-06 |
| 424 | 2022-01-07 | 168,000 | 200 | 0.28 | 59,800,000 | 5,507,040 | 32.78 | 2022-01-05 |
| 425 | 2022-01-05 | 167,800 | 2,400 | 0.28 | 59,500,000 | 5,570,960 | 33.20 | 2022-01-03 |
| 426 | 2022-01-03 | 165,400 | 2,400 | 0.28 | 58,300,000 | 5,537,592 | 33.48 | 2021-12-29 |
| 427 | 2021-12-30 | 163,000 | 3,200 | 0.28 | 58,100,000 | 5,453,980 | 33.46 | 2021-12-28 |
| 428 | 2021-12-29 | 159,800 | 2,800 | 0.28 | 58,100,000 | 5,231,852 | 32.74 | 2021-12-23 |
| 429 | 2021-12-28 | 157,000 | 2,200 | 0.27 | 58,100,000 | 5,067,960 | 32.28 | 2021-12-22 |
| 430 | 2021-12-23 | 154,800 | -200 | 0.27 | 58,100,000 | 4,947,408 | 31.96 | 2021-12-21 |
| 431 | 2021-12-22 | 155,000 | -5,600 | 0.27 | 58,100,000 | 4,888,700 | 31.54 | 2021-12-20 |
| 432 | 2021-12-21 | 160,600 | 400 | 0.28 | 58,100,000 | 5,155,260 | 32.10 | 2021-12-17 |
| 433 | 2021-12-17 | 160,200 | 200 | 0.28 | 58,100,000 | 5,164,848 | 32.24 | 2021-12-15 |
| 434 | 2021-12-16 | 160,000 | -3,800 | 0.28 | 58,100,000 | 5,216,000 | 32.60 | 2021-12-14 |
| 435 | 2021-12-15 | 163,800 | 7,000 | 0.28 | 58,100,000 | 5,425,056 | 33.12 | 2021-12-13 |
| 436 | 2021-12-14 | 156,800 | 200 | 0.27 | 58,100,000 | 5,121,088 | 32.66 | 2021-12-10 |
| 437 | 2021-12-10 | 156,600 | 6,000 | 0.27 | 58,100,000 | 5,189,724 | 33.14 | 2021-12-08 |
| 438 | 2021-12-08 | 150,600 | -2,000 | 0.26 | 57,200,000 | 4,795,104 | 31.84 | 2021-12-06 |
| 439 | 2021-12-06 | 152,600 | -7,600 | 0.27 | 57,200,000 | 4,913,720 | 32.20 | 2021-12-02 |
| 440 | 2021-12-03 | 160,200 | -3,800 | 0.28 | 57,200,000 | 5,305,824 | 33.12 | 2021-12-01 |
| 441 | 2021-12-02 | 164,000 | -1,200 | 0.29 | 57,200,000 | 5,418,560 | 33.04 | 2021-11-30 |
| 442 | 2021-11-30 | 165,200 | -3,000 | 0.29 | 57,200,000 | 5,415,256 | 32.78 | 2021-11-26 |
| 443 | 2021-11-25 | 168,200 | 200 | 0.29 | 57,200,000 | 5,550,600 | 33.00 | 2021-11-23 |
| 444 | 2021-11-24 | 168,000 | -1,400 | 0.29 | 57,200,000 | 5,648,160 | 33.62 | 2021-11-22 |
| 445 | 2021-11-23 | 169,400 | 1,800 | 0.30 | 57,200,000 | 5,668,124 | 33.46 | 2021-11-19 |
| 446 | 2021-11-17 | 167,600 | 1,800 | 0.30 | 56,700,000 | 5,497,280 | 32.80 | 2021-11-15 |
| 447 | 2021-11-15 | 165,800 | -3,400 | 0.29 | 56,700,000 | 5,371,920 | 32.40 | 2021-11-11 |
| 448 | 2021-11-10 | 169,200 | 200 | 0.30 | 56,700,000 | 5,573,448 | 32.94 | 2021-11-08 |
| 449 | 2021-11-08 | 169,000 | -1,200 | 0.30 | 55,500,000 | 5,519,540 | 32.66 | 2021-11-04 |
| 450 | 2021-11-05 | 170,200 | 1,400 | 0.31 | 55,500,000 | 5,487,248 | 32.24 | 2021-11-03 |
| 451 | 2021-11-03 | 168,800 | 3,800 | 0.30 | 55,500,000 | 5,408,352 | 32.04 | 2021-11-01 |
| 452 | 2021-11-02 | 165,000 | 3,000 | 0.30 | 55,500,000 | 5,207,400 | 31.56 | 2021-10-29 |
| 453 | 2021-10-28 | 162,000 | -200 | 0.29 | 55,100,000 | 5,096,520 | 31.46 | 2021-10-26 |
| 454 | 2021-10-27 | 162,200 | 3,200 | 0.29 | 55,100,000 | 5,031,444 | 31.02 | 2021-10-25 |
| 455 | 2021-10-20 | 159,000 | 4,000 | 0.29 | 54,200,000 | 4,830,420 | 30.38 | 2021-10-18 |
| 456 | 2021-10-19 | 155,000 | 1,600 | 0.29 | 54,200,000 | 4,708,900 | 30.38 | 2021-10-15 |
| 457 | 2021-10-12 | 153,400 | -200 | 0.28 | 54,200,000 | 4,605,068 | 30.02 | 2021-10-08 |
| 458 | 2021-10-06 | 153,600 | -1,600 | 0.28 | 54,200,000 | 4,549,632 | 29.62 | 2021-10-04 |
| 459 | 2021-10-04 | 155,200 | 400 | 0.29 | 54,200,000 | 4,677,728 | 30.14 | 2021-09-29 |
| 460 | 2021-09-30 | 154,800 | 3,200 | 0.29 | 54,200,000 | 4,693,536 | 30.32 | 2021-09-28 |
| 461 | 2021-09-27 | 151,600 | -200 | 0.28 | 54,200,000 | 4,669,280 | 30.80 | 2021-09-23 |
| 462 | 2021-09-24 | 151,800 | 400 | 0.28 | 54,200,000 | 4,642,044 | 30.58 | 2021-09-21 |
| 463 | 2021-09-21 | 151,400 | 200 | 0.28 | 54,200,000 | 4,738,820 | 31.30 | 2021-09-17 |
| 464 | 2021-09-16 | 151,200 | 200 | 0.28 | 53,400,000 | 4,705,344 | 31.12 | 2021-09-14 |
| 465 | 2021-09-14 | 151,000 | -400 | 0.28 | 53,400,000 | 4,750,460 | 31.46 | 2021-09-10 |
| 466 | 2021-09-10 | 151,400 | 200 | 0.28 | 53,400,000 | 4,772,128 | 31.52 | 2021-09-08 |
| 467 | 2021-09-09 | 151,200 | 200 | 0.28 | 53,400,000 | 4,783,968 | 31.64 | 2021-09-07 |
| 468 | 2021-09-08 | 151,000 | 200 | 0.28 | 53,400,000 | 4,777,640 | 31.64 | 2021-09-06 |
| 469 | 2021-09-06 | 150,800 | 200 | 0.28 | 53,400,000 | 4,750,200 | 31.50 | 2021-09-02 |
| 470 | 2021-09-03 | 150,600 | 200 | 0.28 | 53,400,000 | 4,746,912 | 31.52 | 2021-09-01 |
| 471 | 2021-09-01 | 150,400 | 1,000 | 0.28 | 53,400,000 | 4,692,480 | 31.20 | 2021-08-30 |
| 472 | 2021-08-27 | 149,400 | 200 | 0.28 | 53,400,000 | 4,634,388 | 31.02 | 2021-08-25 |
| 473 | 2021-08-24 | 149,200 | -200 | 0.28 | 53,400,000 | 4,481,968 | 30.04 | 2021-08-20 |
| 474 | 2021-08-23 | 149,400 | -8,200 | 0.28 | 53,400,000 | 4,455,108 | 29.82 | 2021-08-19 |
| 475 | 2021-08-20 | 157,600 | -600 | 0.30 | 53,400,000 | 4,775,280 | 30.30 | 2021-08-18 |
| 476 | 2021-08-19 | 158,200 | 200 | 0.30 | 53,400,000 | 4,815,608 | 30.44 | 2021-08-17 |
| 477 | 2021-08-11 | 158,000 | 1,400 | 0.30 | 53,400,000 | 4,809,520 | 30.44 | 2021-08-09 |
| 478 | 2021-08-05 | 156,600 | 1,000 | 0.29 | 53,400,000 | 4,735,584 | 30.24 | 2021-08-03 |
| 479 | 2021-08-04 | 155,600 | 800 | 0.29 | 53,400,000 | 4,724,016 | 30.36 | 2021-08-02 |
| 480 | 2021-08-03 | 154,800 | 400 | 0.29 | 53,400,000 | 4,628,520 | 29.90 | 2021-07-30 |
| 481 | 2021-07-30 | 154,400 | 200 | 0.29 | 53,400,000 | 4,653,616 | 30.14 | 2021-07-28 |
| 482 | 2021-07-28 | 154,200 | 8,200 | 0.29 | 53,400,000 | 4,690,764 | 30.42 | 2021-07-26 |
| 483 | 2021-07-27 | 146,000 | 200 | 0.27 | 53,400,000 | 4,409,200 | 30.20 | 2021-07-23 |
| 484 | 2021-07-23 | 145,800 | 3,200 | 0.27 | 53,400,000 | 4,330,260 | 29.70 | 2021-07-21 |
| 485 | 2021-07-22 | 142,600 | -200 | 0.27 | 53,400,000 | 4,200,996 | 29.46 | 2021-07-20 |
| 486 | 2021-07-21 | 142,800 | -200 | 0.27 | 53,400,000 | 4,215,456 | 29.52 | 2021-07-19 |
| 487 | 2021-07-20 | 143,000 | -1,000 | 0.27 | 53,400,000 | 4,267,120 | 29.84 | 2021-07-16 |
| 488 | 2021-07-09 | 144,000 | 3,000 | 0.27 | 53,200,000 | 4,302,720 | 29.88 | 2021-07-07 |
| 489 | 2021-07-08 | 141,000 | -1,200 | 0.27 | 53,200,000 | 4,176,420 | 29.62 | 2021-07-06 |
| 490 | 2021-07-07 | 142,200 | -800 | 0.27 | 53,200,000 | 4,209,120 | 29.60 | 2021-07-05 |
| 491 | 2021-06-22 | 143,000 | 1,000 | 0.27 | 52,700,000 | 4,084,080 | 28.56 | 2021-06-18 |
| 492 | 2021-06-21 | 142,000 | 1,200 | 0.27 | 52,700,000 | 3,976,000 | 28.00 | 2021-06-17 |
| 493 | 2021-06-17 | 140,800 | 400 | 0.29 | 48,700,000 | 4,009,984 | 28.48 | 2021-06-15 |
| 494 | 2021-06-16 | 140,400 | 200 | 0.29 | 48,700,000 | 3,939,624 | 28.06 | 2021-06-11 |
| 495 | 2021-06-11 | 140,200 | -2,000 | 0.29 | 48,100,000 | 3,903,168 | 27.84 | 2021-06-09 |
| 496 | 2021-06-10 | 142,200 | -400 | 0.30 | 48,100,000 | 3,953,160 | 27.80 | 2021-06-08 |
| 497 | 2021-06-09 | 142,600 | 2,600 | 0.30 | 48,100,000 | 3,935,760 | 27.60 | 2021-06-07 |
| 498 | 2021-06-07 | 140,000 | -200 | 0.29 | 48,100,000 | 3,852,800 | 27.52 | 2021-06-03 |
| 499 | 2021-06-04 | 140,200 | 1,000 | 0.29 | 48,100,000 | 3,849,892 | 27.46 | 2021-06-02 |
| 500 | 2021-06-03 | 139,200 | 400 | 0.29 | 48,100,000 | 3,839,136 | 27.58 | 2021-06-01 |
| 501 | 2021-06-02 | 138,800 | -2,000 | 0.29 | 48,100,000 | 3,830,880 | 27.60 | 2021-05-31 |
| 502 | 2021-06-01 | 140,800 | -1,200 | 0.29 | 48,100,000 | 3,880,448 | 27.56 | 2021-05-28 |
| 503 | 2021-05-27 | 142,000 | -3,200 | 0.30 | 48,100,000 | 3,924,880 | 27.64 | 2021-05-25 |
| 504 | 2021-05-24 | 145,200 | 1,000 | 0.30 | 48,100,000 | 3,871,032 | 26.66 | 2021-05-20 |
| 505 | 2021-05-21 | 144,200 | 400 | 0.30 | 48,100,000 | 3,896,284 | 27.02 | 2021-05-18 |
| 506 | 2021-05-17 | 143,800 | 1,400 | 0.30 | 48,100,000 | 3,761,808 | 26.16 | 2021-05-13 |
| 507 | 2021-05-14 | 142,400 | 1,000 | 0.30 | 48,100,000 | 3,824,864 | 26.86 | 2021-05-12 |
| 508 | 2021-05-13 | 141,400 | 400 | 0.29 | 48,100,000 | 3,758,412 | 26.58 | 2021-05-11 |
| 509 | 2021-05-12 | 141,000 | 3,000 | 0.29 | 48,100,000 | 3,885,960 | 27.56 | 2021-05-10 |
| 510 | 2021-05-07 | 138,000 | 200 | 0.29 | 48,100,000 | 3,775,680 | 27.36 | 2021-05-05 |
| 511 | 2021-05-04 | 137,800 | 400 | 0.30 | 46,700,000 | 3,858,400 | 28.00 | 2021-04-30 |
| 512 | 2021-04-27 | 137,400 | 800 | 0.29 | 46,700,000 | 3,814,224 | 27.76 | 2021-04-23 |
| 513 | 2021-04-26 | 136,600 | -800 | 0.29 | 46,700,000 | 3,830,264 | 28.04 | 2021-04-22 |
| 514 | 2021-04-19 | 137,400 | -5,600 | 0.36 | 38,200,000 | 3,838,956 | 27.94 | 2021-04-15 |
| 515 | 2021-04-16 | 143,000 | -1,600 | 0.37 | 38,200,000 | 4,026,880 | 28.16 | 2021-04-14 |
| 516 | 2021-04-15 | 144,600 | -1,400 | 0.38 | 38,200,000 | 4,028,556 | 27.86 | 2021-04-13 |
| 517 | 2021-04-08 | 146,000 | 600 | 1.92 | 7,600,000 | 3,892,360 | 26.66 | 2021-04-01 |
| 518 | 2021-03-30 | 145,400 | -1,000 | 1.91 | 7,600,000 | 3,765,860 | 25.90 | 2021-03-26 |
| 519 | 2021-03-26 | 146,400 | 200 | 1.93 | 7,600,000 | 3,853,248 | 26.32 | 2021-03-24 |
| 520 | 2021-03-24 | 146,200 | 200 | 1.78 | 8,200,000 | 3,798,276 | 25.98 | 2021-03-22 |
| 521 | 2021-03-23 | 146,000 | -400 | 1.78 | 8,200,000 | 3,787,240 | 25.94 | 2021-03-19 |
| 522 | 2021-03-22 | 146,400 | 1,000 | 1.79 | 8,200,000 | 3,859,104 | 26.36 | 2021-03-18 |
| 523 | 2021-03-18 | 145,400 | -1,200 | 1.77 | 8,200,000 | 3,853,100 | 26.50 | 2021-03-16 |
| 524 | 2021-03-17 | 146,600 | 1,400 | 1.79 | 8,200,000 | 3,814,532 | 26.02 | 2021-03-15 |
| 525 | 2021-03-11 | 145,200 | -600 | 1.77 | 8,200,000 | 3,653,232 | 25.16 | 2021-03-09 |
| 526 | 2021-03-09 | 145,800 | 2,000 | 1.74 | 8,400,000 | 3,642,084 | 24.98 | 2021-03-05 |
| 527 | 2021-03-08 | 143,800 | 4,600 | 1.71 | 8,400,000 | 3,666,900 | 25.50 | 2021-03-04 |
| 528 | 2021-03-05 | 139,200 | 1,000 | 1.66 | 8,400,000 | 3,697,152 | 26.56 | 2021-03-03 |
| 529 | 2021-03-04 | 138,200 | -12,000 | 1.65 | 8,400,000 | 3,676,120 | 26.60 | 2021-03-02 |
| 530 | 2021-03-03 | 150,200 | 12,200 | 1.79 | 8,400,000 | 3,956,268 | 26.34 | 2021-03-01 |
| 531 | 2021-03-02 | 138,000 | 400 | 1.64 | 8,400,000 | 3,557,640 | 25.78 | 2021-02-26 |
| 532 | 2021-03-01 | 137,600 | 800 | 1.64 | 8,400,000 | 3,684,928 | 26.78 | 2021-02-25 |
| 533 | 2021-02-26 | 136,800 | 2,600 | 1.63 | 8,400,000 | 3,622,464 | 26.48 | 2021-02-24 |
| 534 | 2021-02-25 | 134,200 | -200 | 1.60 | 8,400,000 | 3,596,560 | 26.80 | 2021-02-23 |
| 535 | 2021-02-18 | 134,400 | 400 | 1.60 | 8,400,000 | 3,755,136 | 27.94 | 2021-02-16 |
| 536 | 2021-02-17 | 134,000 | 400 | 1.60 | 8,400,000 | 3,714,480 | 27.72 | 2021-02-10 |
| 537 | 2021-02-16 | 133,600 | 200 | 1.59 | 8,400,000 | 3,679,344 | 27.54 | 2021-02-09 |
| 538 | 2021-02-09 | 133,400 | -400 | 1.59 | 8,400,000 | 3,655,160 | 27.40 | 2021-02-05 |
| 539 | 2021-02-03 | 133,800 | -1,200 | 1.59 | 8,400,000 | 3,505,560 | 26.20 | 2021-02-01 |
| 540 | 2021-02-02 | 135,000 | 200 | 1.61 | 8,400,000 | 3,531,600 | 26.16 | 2021-01-29 |
| 541 | 2021-02-01 | 134,800 | -3,200 | 1.60 | 8,400,000 | 3,531,760 | 26.20 | 2021-01-28 |
| 542 | 2021-01-22 | 138,000 | 200 | 1.64 | 8,400,000 | 3,629,400 | 26.30 | 2021-01-20 |
| 543 | 2021-01-21 | 137,800 | -4,200 | 1.64 | 8,400,000 | 3,591,068 | 26.06 | 2021-01-19 |
| 544 | 2021-01-19 | 142,000 | -2,400 | 1.69 | 8,400,000 | 3,686,320 | 25.96 | 2021-01-15 |
| 545 | 2021-01-07 | 144,400 | 3,000 | 1.72 | 8,400,000 | 3,676,424 | 25.46 | 2021-01-05 |
| 546 | 2021-01-06 | 141,400 | 200 | 1.68 | 8,400,000 | 3,676,400 | 26.00 | 2021-01-04 |
| 547 | 2020-12-30 | 141,200 | 200 | 1.68 | 8,400,000 | 3,637,312 | 25.76 | 2020-12-28 |
| 548 | 2020-12-18 | 141,000 | 6,000 | 1.68 | 8,400,000 | 3,581,400 | 25.40 | 2020-12-16 |
| 549 | 2020-12-17 | 135,000 | -1,400 | 1.61 | 8,400,000 | 3,388,500 | 25.10 | 2020-12-15 |
| 550 | 2020-12-15 | 136,400 | -1,400 | 1.62 | 8,400,000 | 3,399,088 | 24.92 | 2020-12-11 |
| 551 | 2020-12-14 | 137,800 | 200 | 1.64 | 8,400,000 | 3,420,196 | 24.82 | 2020-12-10 |
| 552 | 2020-12-11 | 137,600 | -3,800 | 1.64 | 8,400,000 | 3,497,792 | 25.42 | 2020-12-09 |
| 553 | 2020-12-10 | 141,400 | -1,000 | 1.68 | 8,400,000 | 3,577,420 | 25.30 | 2020-12-08 |
| 554 | 2020-12-09 | 142,400 | -1,000 | 1.70 | 8,400,000 | 3,591,328 | 25.22 | 2020-12-07 |
| 555 | 2020-12-04 | 143,400 | -1,200 | 1.71 | 8,400,000 | 3,590,736 | 25.04 | 2020-12-02 |
| 556 | 2020-12-03 | 144,600 | -5,800 | 1.72 | 8,400,000 | 3,609,216 | 24.96 | 2020-12-01 |
| 557 | 2020-12-01 | 150,400 | -6,800 | 1.79 | 8,400,000 | 3,687,808 | 24.52 | 2020-11-27 |
| 558 | 2020-11-27 | 157,200 | 1,200 | 1.87 | 8,400,000 | 3,835,680 | 24.40 | 2020-11-25 |
| 559 | 2020-11-25 | 156,000 | 2,000 | 1.86 | 8,400,000 | 3,756,480 | 24.08 | 2020-11-23 |
| 560 | 2020-11-24 | 154,000 | 200 | 1.83 | 8,400,000 | 3,720,640 | 24.16 | 2020-11-20 |
| 561 | 2020-11-19 | 153,800 | -400 | 1.83 | 8,400,000 | 3,725,036 | 24.22 | 2020-11-17 |
| 562 | 2020-11-17 | 154,200 | -1,200 | 1.84 | 8,400,000 | 3,694,632 | 23.96 | 2020-11-13 |
| 563 | 2020-11-13 | 155,400 | -2,000 | 1.85 | 8,400,000 | 3,633,252 | 23.38 | 2020-11-11 |
| 564 | 2020-11-12 | 157,400 | 2,200 | 1.87 | 8,400,000 | 3,742,972 | 23.78 | 2020-11-10 |
| 565 | 2020-11-10 | 155,200 | 16,000 | 1.85 | 8,400,000 | 3,746,528 | 24.14 | 2020-11-06 |
| 566 | 2020-11-09 | 139,200 | -1,200 | 1.66 | 8,400,000 | 3,368,640 | 24.20 | 2020-11-05 |
| 567 | 2020-11-06 | 140,400 | -16,600 | 1.67 | 8,400,000 | 3,217,968 | 22.92 | 2020-11-04 |
| 568 | 2020-11-05 | 157,000 | 3,200 | 1.87 | 8,400,000 | 3,519,940 | 22.42 | 2020-11-03 |
| 569 | 2020-11-04 | 153,800 | 3,000 | 1.83 | 8,400,000 | 3,448,196 | 22.42 | 2020-11-02 |
| 570 | 2020-11-03 | 150,800 | 1,600 | 1.80 | 8,400,000 | 3,374,904 | 22.38 | 2020-10-30 |
| 571 | 2020-11-02 | 149,200 | 1,000 | 1.78 | 8,400,000 | 3,386,840 | 22.70 | 2020-10-29 |
| 572 | 2020-10-28 | 148,200 | 9,600 | 1.76 | 8,400,000 | 3,491,592 | 23.56 | 2020-10-23 |
| 573 | 2020-10-27 | 138,600 | 2,800 | 1.73 | 8,000,000 | 3,254,328 | 23.48 | 2020-10-22 |
| 574 | 2020-10-23 | 135,800 | 21,800 | 1.70 | 8,000,000 | 3,199,448 | 23.56 | 2020-10-21 |
| 575 | 2020-10-22 | 114,000 | 3,400 | 1.43 | 8,000,000 | 2,701,800 | 23.70 | 2020-10-20 |
| 576 | 2020-10-21 | 110,600 | -1,600 | 1.44 | 7,700,000 | 2,661,036 | 24.06 | 2020-10-19 |
| 577 | 2020-10-16 | 112,200 | -3,800 | 1.54 | 7,300,000 | 2,751,144 | 24.52 | 2020-10-14 |
| 578 | 2020-10-15 | 116,000 | 1,400 | 1.59 | 7,300,000 | 2,758,480 | 23.78 | 2020-10-12 |
| 579 | 2020-10-12 | 114,600 | 3,800 | 1.61 | 7,100,000 | 2,670,180 | 23.30 | 2020-10-08 |
| 580 | 2020-10-09 | 110,800 | -800 | 1.56 | 7,100,000 | 2,537,320 | 22.90 | 2020-10-07 |
| 581 | 2020-10-07 | 111,600 | 200 | 1.57 | 7,100,000 | 2,546,712 | 22.82 | 2020-10-05 |
| 582 | 2020-10-06 | 111,400 | 5,000 | 1.57 | 7,100,000 | 2,522,096 | 22.64 | 2020-09-30 |
| 583 | 2020-09-28 | 106,400 | 1,000 | 1.50 | 7,100,000 | 2,321,648 | 21.82 | 2020-09-24 |
| 584 | 2020-09-22 | 105,400 | -2,000 | 1.48 | 7,100,000 | 2,356,744 | 22.36 | 2020-09-18 |
| 585 | 2020-09-17 | 107,400 | 1,000 | 1.51 | 7,100,000 | 2,448,720 | 22.80 | 2020-09-15 |
| 586 | 2020-09-15 | 106,400 | -600 | 1.50 | 7,100,000 | 2,425,920 | 22.80 | 2020-09-11 |
| 587 | 2020-09-14 | 107,000 | 400 | 1.51 | 7,100,000 | 2,435,320 | 22.76 | 2020-09-10 |
| 588 | 2020-09-11 | 106,600 | -200 | 1.50 | 7,100,000 | 2,409,160 | 22.60 | 2020-09-09 |
| 589 | 2020-09-10 | 106,800 | 1,000 | 1.50 | 7,100,000 | 2,479,896 | 23.22 | 2020-09-08 |
| 590 | 2020-09-09 | 105,800 | 600 | 1.49 | 7,100,000 | 2,433,400 | 23.00 | 2020-09-07 |
| 591 | 2020-09-08 | 105,200 | -600 | 1.48 | 7,100,000 | 2,493,240 | 23.70 | 2020-09-04 |
| 592 | 2020-09-07 | 105,800 | 5,800 | 1.49 | 7,100,000 | 2,645,000 | 25.00 | 2020-09-03 |
| 593 | 2020-09-04 | 100,000 | -1,400 | 1.41 | 7,100,000 | 2,506,000 | 25.06 | 2020-09-02 |
| 594 | 2020-09-03 | 101,400 | -200 | 1.43 | 7,100,000 | 2,500,524 | 24.66 | 2020-09-01 |
| 595 | 2020-09-02 | 101,600 | 400 | 1.43 | 7,100,000 | 2,466,848 | 24.28 | 2020-08-31 |
| 596 | 2020-09-01 | 101,200 | 2,400 | 1.43 | 7,100,000 | 2,434,872 | 24.06 | 2020-08-28 |
| 597 | 2020-08-31 | 98,800 | 800 | 1.39 | 7,100,000 | 2,387,008 | 24.16 | 2020-08-27 |
| 598 | 2020-08-28 | 98,000 | 1,000 | 1.38 | 7,100,000 | 2,320,640 | 23.68 | 2020-08-26 |
| 599 | 2020-08-27 | 97,000 | 13,200 | 1.37 | 7,100,000 | 2,285,320 | 23.56 | 2020-08-25 |
| 600 | 2020-08-26 | 83,800 | 200 | 1.18 | 7,100,000 | 1,965,948 | 23.46 | 2020-08-24 |
| 601 | 2020-08-25 | 83,600 | -600 | 1.18 | 7,100,000 | 1,934,504 | 23.14 | 2020-08-21 |
| 602 | 2020-08-19 | 84,200 | 200 | 1.19 | 7,100,000 | 1,901,236 | 22.58 | 2020-08-17 |
| 603 | 2020-08-14 | 84,000 | -400 | 1.18 | 7,100,000 | 1,856,400 | 22.10 | 2020-08-12 |
| 604 | 2020-08-13 | 84,400 | -200 | 1.19 | 7,100,000 | 1,893,936 | 22.44 | 2020-08-11 |
| 605 | 2020-08-10 | 84,600 | 400 | 1.19 | 7,100,000 | 1,893,348 | 22.38 | 2020-08-06 |
| 606 | 2020-08-07 | 84,200 | 200 | 1.19 | 7,100,000 | 1,886,080 | 22.40 | 2020-08-05 |
| 607 | 2020-08-06 | 84,000 | 400 | 1.18 | 7,100,000 | 1,864,800 | 22.20 | 2020-08-04 |
| 608 | 2020-08-05 | 83,600 | 200 | 1.18 | 7,100,000 | 1,839,200 | 22.00 | 2020-08-03 |
| 609 | 2020-08-04 | 83,400 | 600 | 1.17 | 7,100,000 | 1,826,460 | 21.90 | 2020-07-31 |
| 610 | 2020-08-03 | 82,800 | 1,800 | 1.17 | 7,100,000 | 1,763,640 | 21.30 | 2020-07-30 |
| 611 | 2020-07-30 | 81,000 | 2,400 | 1.14 | 7,100,000 | 1,744,740 | 21.54 | 2020-07-28 |
| 612 | 2020-07-29 | 78,600 | -200 | 1.11 | 7,100,000 | 1,663,176 | 21.16 | 2020-07-27 |
| 613 | 2020-07-28 | 78,800 | 4,200 | 1.11 | 7,100,000 | 1,651,648 | 20.96 | 2020-07-24 |
| 614 | 2020-07-27 | 74,600 | 1,200 | 1.05 | 7,100,000 | 1,639,708 | 21.98 | 2020-07-23 |
| 615 | 2020-07-24 | 73,400 | 4,200 | 1.03 | 7,100,000 | 1,598,652 | 21.78 | 2020-07-22 |
| 616 | 2020-07-23 | 69,200 | 2,000 | 0.97 | 7,100,000 | 1,540,392 | 22.26 | 2020-07-21 |
| 617 | 2020-07-22 | 67,200 | 2,000 | 0.95 | 7,100,000 | 1,430,016 | 21.28 | 2020-07-20 |
| 618 | 2020-07-21 | 65,200 | 200 | 0.92 | 7,100,000 | 1,391,368 | 21.34 | 2020-07-17 |
| 619 | 2020-07-20 | 65,000 | -6,200 | 0.92 | 7,100,000 | 1,385,800 | 21.32 | 2020-07-16 |
| 620 | 2020-07-16 | 71,200 | -400 | 0.95 | 7,500,000 | 1,519,408 | 21.34 | 2020-07-14 |
| 621 | 2020-07-15 | 71,600 | 6,200 | 0.95 | 7,500,000 | 1,570,904 | 21.94 | 2020-07-13 |
| 622 | 2020-07-10 | 65,400 | 200 | 0.87 | 7,500,000 | 1,393,020 | 21.30 | 2020-07-08 |
| 623 | 2020-07-06 | 65,200 | -1,200 | 0.87 | 7,500,000 | 1,356,160 | 20.80 | 2020-07-02 |
| 624 | 2020-07-02 | 66,400 | 200 | 0.89 | 7,500,000 | 1,320,032 | 19.88 | 2020-06-29 |
| 625 | 2020-06-30 | 66,200 | 1,200 | 0.88 | 7,500,000 | 1,343,860 | 20.30 | 2020-06-26 |
| 626 | 2020-06-26 | 65,000 | 400 | 0.93 | 7,000,000 | 1,336,400 | 20.56 | 2020-06-23 |
| 627 | 2020-06-19 | 64,600 | 200 | 0.94 | 6,900,000 | 1,304,920 | 20.20 | 2020-06-17 |
| 628 | 2020-06-16 | 64,400 | -400 | 0.95 | 6,800,000 | 1,262,240 | 19.60 | 2020-06-12 |
| 629 | 2020-06-01 | 64,800 | -600 | 1.12 | 5,800,000 | 1,233,792 | 19.04 | 2020-05-28 |
| 630 | 2020-05-28 | 65,400 | 400 | 1.13 | 5,800,000 | 1,263,528 | 19.32 | 2020-05-26 |
| 631 | 2020-05-27 | 65,000 | 2,000 | 1.12 | 5,800,000 | 1,242,800 | 19.12 | 2020-05-25 |
| 632 | 2020-05-26 | 63,000 | -400 | 1.09 | 5,800,000 | 1,178,100 | 18.70 | 2020-05-22 |
| 633 | 2020-05-25 | 63,400 | 400 | 1.09 | 5,800,000 | 1,205,868 | 19.02 | 2020-05-21 |
| 634 | 2020-05-22 | 63,000 | 200 | 1.09 | 5,800,000 | 1,185,660 | 18.82 | 2020-05-20 |
| 635 | 2020-05-20 | 62,800 | -200 | 1.08 | 5,800,000 | 1,166,824 | 18.58 | 2020-05-18 |
| 636 | 2020-05-14 | 63,000 | -5,000 | 1.09 | 5,800,000 | 1,179,360 | 18.72 | 2020-05-12 |
| 637 | 2020-05-12 | 68,000 | 5,200 | 1.17 | 5,800,000 | 1,259,360 | 18.52 | 2020-05-08 |
| 638 | 2020-05-11 | 62,800 | -200 | 1.10 | 5,700,000 | 1,151,752 | 18.34 | 2020-05-07 |
| 639 | 2020-05-08 | 63,000 | 200 | 1.11 | 5,700,000 | 1,145,340 | 18.18 | 2020-05-06 |
| 640 | 2020-05-07 | 62,800 | 200 | 1.10 | 5,700,000 | 1,126,632 | 17.94 | 2020-05-05 |
| 641 | 2020-05-05 | 62,600 | 400 | 1.10 | 5,700,000 | 1,116,784 | 17.84 | 2020-04-29 |
| 642 | 2020-04-27 | 62,200 | -200 | 1.09 | 5,700,000 | 1,083,524 | 17.42 | 2020-04-23 |
| 643 | 2020-04-21 | 62,400 | 400 | 1.11 | 5,600,000 | 1,121,952 | 17.98 | 2020-04-17 |
| 644 | 2020-04-17 | 62,000 | 800 | 1.11 | 5,600,000 | 1,073,840 | 17.32 | 2020-04-15 |
| 645 | 2020-04-15 | 61,200 | 400 | 1.09 | 5,600,000 | 1,017,144 | 16.62 | 2020-04-09 |
| 646 | 2020-04-14 | 60,800 | 600 | 1.09 | 5,600,000 | 988,608 | 16.26 | 2020-04-08 |
| 647 | 2020-04-09 | 60,200 | -2,000 | 1.08 | 5,600,000 | 994,504 | 16.52 | 2020-04-07 |
| 648 | 2020-04-06 | 62,200 | -100,400 | 1.11 | 5,600,000 | 949,172 | 15.26 | 2020-04-02 |
| 649 | 2020-04-01 | 162,600 | -2,000 | 3.13 | 5,200,000 | 2,474,772 | 15.22 | 2020-03-30 |
| 650 | 2020-03-31 | 164,600 | 400 | 3.17 | 5,200,000 | 2,571,052 | 15.62 | 2020-03-27 |
| 651 | 2020-03-30 | 164,200 | 1,400 | 3.16 | 5,200,000 | 2,446,580 | 14.90 | 2020-03-26 |
| 652 | 2020-03-27 | 162,800 | 100,400 | 3.13 | 5,200,000 | 2,526,656 | 15.52 | 2020-03-25 |
| 653 | 2020-03-23 | 62,400 | 2,000 | 1.27 | 4,900,000 | 903,552 | 14.48 | 2020-03-19 |
| 654 | 2020-03-18 | 60,400 | 2,000 | 1.26 | 4,800,000 | 895,128 | 14.82 | 2020-03-16 |
| 655 | 2020-03-17 | 58,400 | 600 | 1.22 | 4,800,000 | 897,024 | 15.36 | 2020-03-13 |
| 656 | 2020-03-13 | 57,800 | 1,600 | 1.28 | 4,500,000 | 953,700 | 16.50 | 2020-03-11 |
| 657 | 2020-03-12 | 56,200 | -600 | 1.25 | 4,500,000 | 934,044 | 16.62 | 2020-03-10 |
| 658 | 2020-03-11 | 56,800 | 600 | 1.29 | 4,400,000 | 929,248 | 16.36 | 2020-03-09 |
| 659 | 2020-03-10 | 56,200 | 600 | 1.28 | 4,400,000 | 973,384 | 17.32 | 2020-03-06 |
| 660 | 2020-03-09 | 55,600 | 200 | 1.26 | 4,400,000 | 997,464 | 17.94 | 2020-03-05 |
| 661 | 2020-03-05 | 55,400 | 600 | 1.29 | 4,300,000 | 991,660 | 17.90 | 2020-03-03 |
| 662 | 2020-02-28 | 54,800 | -800 | 1.27 | 4,300,000 | 987,496 | 18.02 | 2020-02-26 |
| 663 | 2020-02-27 | 55,600 | -1,200 | 1.29 | 4,300,000 | 1,035,272 | 18.62 | 2020-02-25 |
| 664 | 2020-02-25 | 56,800 | 3,200 | 1.32 | 4,300,000 | 1,096,240 | 19.30 | 2020-02-21 |
| 665 | 2020-02-21 | 53,600 | 800 | 1.25 | 4,300,000 | 1,049,488 | 19.58 | 2020-02-19 |
| 666 | 2020-02-14 | 52,800 | 200 | 1.32 | 4,000,000 | 1,021,152 | 19.34 | 2020-02-12 |
| 667 | 2020-02-13 | 52,600 | -400 | 1.32 | 4,000,000 | 1,017,284 | 19.34 | 2020-02-11 |
| 668 | 2020-02-12 | 53,000 | 5,000 | 1.33 | 4,000,000 | 1,009,120 | 19.04 | 2020-02-10 |
| 669 | 2020-02-05 | 48,000 | -200 | 1.20 | 4,000,000 | 879,360 | 18.32 | 2020-02-03 |
| 670 | 2020-02-04 | 48,200 | 600 | 1.21 | 4,000,000 | 893,628 | 18.54 | 2020-01-31 |
| 671 | 2020-02-03 | 47,600 | 200 | 1.19 | 4,000,000 | 867,272 | 18.22 | 2020-01-30 |
| 672 | 2020-01-31 | 47,400 | 200 | 1.19 | 4,000,000 | 875,952 | 18.48 | 2020-01-29 |
| 673 | 2020-01-23 | 47,200 | 600 | 1.18 | 4,000,000 | 874,144 | 18.52 | 2020-01-21 |
| 674 | 2020-01-20 | 46,600 | -400 | 1.17 | 4,000,000 | 851,848 | 18.28 | 2020-01-16 |
| 675 | 2020-01-10 | 47,000 | 400 | 1.18 | 4,000,000 | 835,660 | 17.78 | 2020-01-08 |
| 676 | 2020-01-07 | 46,600 | 200 | 1.17 | 4,000,000 | 827,616 | 17.76 | 2020-01-03 |
| 677 | 2020-01-03 | 46,400 | 400 | 1.16 | 4,000,000 | 823,136 | 17.74 | 2019-12-30 |
| 678 | 2019-12-18 | 46,000 | -400 | 1.15 | 4,000,000 | 796,720 | 17.32 | 2019-12-16 |
| 679 | 2019-12-06 | 46,400 | -2,600 | 1.16 | 4,000,000 | 777,664 | 16.76 | 2019-12-04 |
| 680 | 2019-12-03 | 49,000 | 2,600 | 1.23 | 4,000,000 | 840,840 | 17.16 | 2019-11-29 |
| 681 | 2019-12-02 | 46,400 | 400 | 1.16 | 4,000,000 | 797,152 | 17.18 | 2019-11-28 |
| 682 | 2019-11-13 | 46,000 | 800 | 1.15 | 4,000,000 | 768,200 | 16.70 | 2019-11-11 |
| 683 | 2019-09-30 | 45,200 | -8,200 | 1.13 | 4,000,000 | 717,776 | 15.88 | 2019-09-26 |
| 684 | 2019-09-12 | 53,400 | 7,600 | 1.34 | 4,000,000 | 850,128 | 15.92 | 2019-09-10 |
| 685 | 2019-09-10 | 45,800 | -600 | 1.15 | 4,000,000 | 733,716 | 16.02 | 2019-09-06 |
| 686 | 2019-09-09 | 46,400 | -200 | 1.16 | 4,000,000 | 735,904 | 15.86 | 2019-09-05 |
| 687 | 2019-08-28 | 46,600 | 1,200 | 1.17 | 4,000,000 | 716,708 | 15.38 | 2019-08-26 |
| 688 | 2019-08-12 | 45,400 | -1,000 | 1.14 | 4,000,000 | 701,884 | 15.46 | 2019-08-08 |
| 689 | 2019-08-08 | 46,400 | 1,000 | 1.16 | 4,000,000 | 701,568 | 15.12 | 2019-08-06 |
| 690 | 2019-08-01 | 45,400 | 200 | 1.14 | 4,000,000 | 736,388 | 16.22 | 2019-07-30 |
| 691 | 2019-07-16 | 45,200 | 6,000 | 1.13 | 4,000,000 | 727,720 | 16.10 | 2019-07-12 |
| 692 | 2019-06-27 | 39,200 | -1,600 | 0.98 | 4,000,000 | 611,520 | 15.60 | 2019-06-25 |
| 693 | 2019-06-25 | 40,800 | 1,600 | 1.02 | 4,000,000 | 638,928 | 15.66 | 2019-06-21 |
| 694 | 2019-06-18 | 39,200 | 200 | 0.98 | 4,000,000 | 597,408 | 15.24 | 2019-06-14 |
| 695 | 2019-06-14 | 39,000 | 200 | 0.98 | 4,000,000 | 592,020 | 15.18 | 2019-06-12 |
| 696 | 2019-06-06 | 38,800 | -400 | 0.97 | 4,000,000 | 554,840 | 14.30 | 2019-06-04 |
| 697 | 2019-05-17 | 39,200 | -4,200 | 0.98 | 4,000,000 | 590,352 | 15.06 | 2019-05-15 |
| 698 | 2019-04-08 | 43,400 | 4,200 | 1.09 | 4,000,000 | 667,492 | 15.38 | 2019-04-03 |
| 699 | 2019-03-27 | 39,200 | 600 | 0.98 | 4,000,000 | 581,728 | 14.84 | 2019-03-25 |
| 700 | 2019-03-21 | 38,600 | -1,000 | 0.97 | 4,000,000 | 579,000 | 15.00 | 2019-03-19 |
| 701 | 2019-03-11 | 39,600 | -4,000 | 0.99 | 4,000,000 | 572,616 | 14.46 | 2019-03-07 |
| 702 | 2019-03-08 | 43,600 | 400 | 1.09 | 4,000,000 | 637,432 | 14.62 | 2019-03-06 |
| 703 | 2019-03-06 | 43,200 | -1,000 | 1.08 | 4,000,000 | 635,904 | 14.72 | 2019-03-04 |
| 704 | 2019-02-19 | 44,200 | 2,000 | 1.11 | 4,000,000 | 631,176 | 14.28 | 2019-02-15 |
| 705 | 2019-02-13 | 42,200 | -5,000 | 1.06 | 4,000,000 | 595,864 | 14.12 | 2019-02-11 |
| 706 | 2019-01-30 | 47,200 | -1,000 | 1.18 | 4,000,000 | 651,360 | 13.80 | 2019-01-28 |
| 707 | 2019-01-24 | 48,200 | 1,000 | 1.21 | 4,000,000 | 659,376 | 13.68 | 2019-01-22 |
| 708 | 2019-01-22 | 47,200 | -200 | 1.18 | 4,000,000 | 647,584 | 13.72 | 2019-01-18 |
| 709 | 2019-01-21 | 47,400 | 200 | 1.19 | 4,000,000 | 641,796 | 13.54 | 2019-01-17 |
| 710 | 2019-01-17 | 47,200 | -2,200 | 1.18 | 4,000,000 | 633,424 | 13.42 | 2019-01-15 |
| 711 | 2019-01-15 | 49,400 | 7,000 | 1.24 | 4,000,000 | 667,888 | 13.52 | 2019-01-11 |
| 712 | 2019-01-14 | 42,400 | 200 | 1.06 | 4,000,000 | 569,008 | 13.42 | 2019-01-10 |
| 713 | 2019-01-08 | 42,200 | -400 | 1.06 | 4,000,000 | 535,096 | 12.68 | 2019-01-04 |
| 714 | 2019-01-07 | 42,600 | 200 | 1.07 | 4,000,000 | 540,168 | 12.68 | 2019-01-03 |
| 715 | 2019-01-04 | 42,400 | 200 | 1.06 | 4,000,000 | 543,568 | 12.82 | 2019-01-02 |
| 716 | 2018-11-05 | 42,200 | -2,800 | 0.94 | 4,500,000 | 595,864 | 14.12 | 2018-11-01 |
| 717 | 2018-10-15 | 45,000 | -6,400 | 1.00 | 4,500,000 | 639,000 | 14.20 | 2018-10-11 |
| 718 | 2018-08-24 | 51,400 | 3,200 | 1.14 | 4,500,000 | 774,084 | 15.06 | 2018-08-22 |
| 719 | 2018-07-27 | 48,200 | 1,600 | 1.07 | 4,500,000 | 727,820 | 15.10 | 2018-07-25 |
| 720 | 2018-07-25 | 46,600 | 2,800 | 1.04 | 4,500,000 | 694,340 | 14.90 | 2018-07-23 |
| 721 | 2018-07-12 | 43,800 | 1,600 | 0.97 | 4,500,000 | 651,744 | 14.88 | 2018-07-10 |
| 722 | 2018-07-11 | 42,200 | 3,000 | 0.94 | 4,500,000 | 623,716 | 14.78 | 2018-07-09 |
| 723 | 2018-07-06 | 39,200 | 4,600 | 0.87 | 4,500,000 | 560,560 | 14.30 | 2018-07-04 |
| 724 | 2018-07-05 | 34,600 | 2,000 | 0.77 | 4,500,000 | 501,700 | 14.50 | 2018-07-03 |
| 725 | 2018-06-29 | 32,600 | 2,000 | 0.72 | 4,500,000 | 464,876 | 14.26 | 2018-06-27 |
| 726 | 2018-06-27 | 30,600 | 3,000 | 0.68 | 4,500,000 | 445,536 | 14.56 | 2018-06-25 |
| 727 | 2018-06-26 | 27,600 | -1,400 | 0.61 | 4,500,000 | 406,272 | 14.72 | 2018-06-22 |
| 728 | 2018-06-21 | 29,000 | 1,400 | 0.64 | 4,500,000 | 422,240 | 14.56 | 2018-06-19 |
| 729 | 2018-06-04 | 27,600 | 4,400 | 0.61 | 4,500,000 | 393,024 | 14.24 | 2018-05-31 |
| 730 | 2018-05-14 | 23,200 | 1,400 | 0.52 | 4,500,000 | 326,192 | 14.06 | 2018-05-10 |
| 731 | 2018-04-24 | 21,800 | 4,400 | 0.48 | 4,500,000 | 298,660 | 13.70 | 2018-04-20 |
| 732 | 2018-04-03 | 17,400 | 3,400 | 0.39 | 4,500,000 | 229,332 | 13.18 | 2018-03-28 |
| 733 | 2018-03-27 | 14,000 | 2,400 | 0.26 | 5,400,000 | 189,560 | 13.54 | 2018-03-23 |
| 734 | 2018-02-26 | 11,600 | 4,200 | 0.21 | 5,400,000 | 158,688 | 13.68 | 2018-02-22 |
| 735 | 2018-02-08 | 7,400 | -1,000 | 0.14 | 5,400,000 | 96,496 | 13.04 | 2018-02-06 |
| 736 | 2018-02-01 | 8,400 | 5,400 | 0.16 | 5,400,000 | 118,104 | 14.06 | 2018-01-30 |
| 737 | 2018-01-26 | 3,000 | 1,000 | 0.06 | 5,400,000 | 42,240 | 14.08 | 2018-01-24 |
| 738 | 2017-09-19 | 2,000 | 2,000 | 0.04 | 5,400,000 | 24,240 | 12.12 | 2017-09-15 |
| 739 | 2017-06-20 | 0 | -4,400 | 0.00 | 5,000,000 | 0 | 11.56 | 2017-06-16 |
| 740 | 2017-06-19 | 4,400 | -800 | 0.09 | 5,000,000 | 50,776 | 11.54 | 2017-06-15 |
| 741 | 2017-06-07 | 5,200 | 800 | 0.10 | 5,000,000 | 61,984 | 11.92 | 2017-06-05 |
| 742 | 2017-06-01 | 4,400 | 4,400 | 0.09 | 5,000,000 | 51,744 | 11.76 | 2017-05-29 |
| 743 | 2017-03-29 | 0 | -1,000 | 0.00 | 5,000,000 | 0 | 10.80 | 2017-03-27 |
| 744 | 2017-03-27 | 1,000 | 1,000 | 0.02 | 5,000,000 | 10,900 | 10.90 | 2017-03-23 |
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