History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.110 | 465,300 | +0 | 0.03% | 7,961,283 |
| 2025-10-13 | 2025-10-09 | 17.450 | 465,300 | +0 | 0.03% | 8,119,485 |
| 2025-10-10 | 2025-10-08 | 18.070 | 465,300 | +0 | 0.03% | 8,407,971 |
| 2025-10-09 | 2025-10-06 | 18.300 | 465,300 | -211,000 | 0.03% | 8,514,990 |
| 2025-10-08 | 2025-10-03 | 18.130 | 676,300 | -23,600 | 0.04% | 12,261,319 |
| 2025-10-06 | 2025-10-02 | 17.950 | 699,900 | +260,000 | 0.04% | 12,563,205 |
| 2025-10-03 | 2025-09-30 | 17.590 | 439,900 | +5,000 | 0.03% | 7,737,841 |
| 2025-09-30 | 2025-09-26 | 17.200 | 434,900 | +6,400 | 0.03% | 7,480,280 |
| 2025-09-29 | 2025-09-25 | 17.130 | 428,500 | +5,000 | 0.03% | 7,340,205 |
| 2025-09-26 | 2025-09-24 | 17.250 | 423,500 | +10,000 | 0.03% | 7,305,375 |
| 2025-09-25 | 2025-09-23 | 17.350 | 413,500 | -255,500 | 0.03% | 7,174,225 |
| 2025-09-24 | 2025-09-22 | 17.680 | 669,000 | -115,000 | 0.04% | 11,827,920 |
| 2025-09-22 | 2025-09-18 | 18.200 | 784,000 | -18,000 | 0.05% | 14,268,800 |
| 2025-09-19 | 2025-09-17 | 18.250 | 802,000 | +216,400 | 0.05% | 14,636,500 |
| 2025-09-17 | 2025-09-15 | 17.720 | 585,600 | -48,400 | 0.04% | 10,376,832 |
| 2025-09-16 | 2025-09-12 | 18.020 | 634,000 | +190,000 | 0.04% | 11,424,680 |
| 2025-09-15 | 2025-09-11 | 18.300 | 444,000 | -1,600 | 0.03% | 8,125,200 |
| 2025-09-12 | 2025-09-10 | 18.380 | 445,600 | -72,600 | 0.03% | 8,190,128 |
| 2025-09-11 | 2025-09-09 | 18.350 | 518,200 | +11,900 | 0.03% | 9,508,970 |
| 2025-09-10 | 2025-09-08 | 18.410 | 506,300 | +11,800 | 0.03% | 9,320,983 |
| 2025-09-09 | 2025-09-05 | 18.770 | 494,500 | +8,200 | 0.03% | 9,281,765 |
| 2025-09-08 | 2025-09-04 | 18.620 | 486,300 | +16,100 | 0.03% | 9,054,906 |
| 2025-09-05 | 2025-09-03 | 19.130 | 470,200 | +13,100 | 0.03% | 8,994,926 |
| 2025-09-04 | 2025-09-02 | 19.870 | 457,100 | -518,600 | 0.03% | 9,082,577 |
| 2025-09-03 | 2025-09-01 | 20.200 | 975,700 | -5,000 | 0.06% | 19,709,140 |
| 2025-09-02 | 2025-08-29 | 19.720 | 980,700 | +463,300 | 0.06% | 19,339,404 |
| 2025-09-01 | 2025-08-28 | 19.080 | 517,400 | +300 | 0.03% | 9,871,992 |
| 2025-08-29 | 2025-08-27 | 19.740 | 517,100 | -4,300 | 0.03% | 10,207,554 |
| 2025-08-28 | 2025-08-26 | 19.850 | 521,400 | -19,500 | 0.03% | 10,349,790 |
| 2025-08-27 | 2025-08-25 | 20.120 | 540,900 | -23,100 | 0.03% | 10,882,908 |
| 2025-08-26 | 2025-08-22 | 20.360 | 564,000 | -26,900 | 0.03% | 11,483,040 |
| 2025-08-25 | 2025-08-21 | 20.080 | 590,900 | -1,408,200 | 0.04% | 11,865,272 |
| 2025-08-22 | 2025-08-20 | 18.770 | 1,999,100 | -594,500 | 0.12% | 37,523,107 |
| 2025-08-21 | 2025-08-19 | 19.060 | 2,593,600 | +46,300 | 0.16% | 49,434,016 |
| 2025-08-20 | 2025-08-18 | 19.650 | 2,547,300 | +1,419,000 | 0.16% | 50,054,445 |
| 2025-08-19 | 2025-08-15 | 19.050 | 1,128,300 | -19,100 | 0.07% | 21,494,115 |
| 2025-08-18 | 2025-08-14 | 18.450 | 1,147,400 | +594,100 | 0.07% | 21,169,530 |
| 2025-08-15 | 2025-08-13 | 17.980 | 553,300 | +43,000 | 0.03% | 9,948,334 |
| 2025-08-14 | 2025-08-12 | 17.880 | 510,300 | -54,200 | 0.03% | 9,124,164 |
| 2025-08-13 | 2025-08-11 | 17.310 | 564,500 | +38,000 | 0.03% | 9,771,495 |
| 2025-08-12 | 2025-08-08 | 17.910 | 526,500 | -1,100 | 0.03% | 9,429,615 |
| 2025-08-11 | 2025-08-07 | 17.780 | 527,600 | -158,800 | 0.03% | 9,380,728 |
| 2025-08-08 | 2025-08-06 | 18.280 | 686,400 | +9,200 | 0.04% | 12,547,392 |
| 2025-08-07 | 2025-08-05 | 18.200 | 677,200 | +24,200 | 0.04% | 12,325,040 |
| 2025-08-06 | 2025-08-04 | 18.100 | 653,000 | -500 | 0.04% | 11,819,300 |
| 2025-08-05 | 2025-08-01 | 18.580 | 653,500 | -19,200 | 0.04% | 12,142,030 |
| 2025-08-04 | 2025-07-31 | 20.100 | 672,700 | +1,000 | 0.04% | 13,521,270 |
| 2025-08-01 | 2025-07-30 | 20.250 | 671,700 | +17,000 | 0.04% | 13,601,925 |
| 2025-07-31 | 2025-07-29 | 21.250 | 654,700 | +7,400 | 0.04% | 13,912,375 |
| 2025-07-30 | 2025-07-28 | 21.900 | 647,300 | +7,600 | 0.04% | 14,175,870 |
| 2025-07-29 | 2025-07-25 | 21.100 | 639,700 | -537,900 | 0.04% | 13,497,670 |
| 2025-07-28 | 2025-07-24 | 20.350 | 1,177,600 | +238,900 | 0.07% | 23,964,160 |
| 2025-07-25 | 2025-07-23 | 19.780 | 938,700 | -50,100 | 0.06% | 18,567,486 |
| 2025-07-24 | 2025-07-22 | 18.400 | 988,800 | +25,800 | 0.06% | 18,193,920 |
| 2025-07-23 | 2025-07-21 | 19.340 | 963,000 | +205,000 | 0.06% | 18,624,420 |
| 2025-07-22 | 2025-07-18 | 19.560 | 758,000 | +83,300 | 0.05% | 14,826,480 |
| 2025-07-21 | 2025-07-17 | 17.900 | 674,700 | +5,000 | 0.04% | 12,077,130 |
| 2025-07-18 | 2025-07-16 | 17.880 | 669,700 | +10,600 | 0.04% | 11,974,236 |
| 2025-07-17 | 2025-07-15 | 18.060 | 659,100 | +10,800 | 0.04% | 11,903,346 |
| 2025-07-16 | 2025-07-14 | 18.560 | 648,300 | +23,600 | 0.04% | 12,032,448 |
| 2025-07-15 | 2025-07-11 | 18.200 | 624,700 | -22,600 | 0.04% | 11,369,540 |
| 2025-07-14 | 2025-07-10 | 17.840 | 647,300 | +3,500 | 0.04% | 11,547,832 |
| 2025-07-11 | 2025-07-09 | 17.580 | 643,800 | -78,000 | 0.04% | 11,318,004 |
| 2025-07-10 | 2025-07-08 | 18.140 | 721,800 | -170,300 | 0.04% | 13,093,452 |
| 2025-07-09 | 2025-07-07 | 17.520 | 892,100 | -316,800 | 0.05% | 15,629,592 |
| 2025-07-08 | 2025-07-04 | 16.660 | 1,208,900 | +6,200 | 0.07% | 20,140,274 |
| 2025-07-07 | 2025-07-03 | 17.340 | 1,202,700 | +420,000 | 0.07% | 20,854,818 |
| 2025-07-04 | 2025-07-02 | 17.700 | 782,700 | +16,000 | 0.05% | 13,853,790 |
| 2025-07-03 | 2025-06-30 | 18.260 | 766,700 | +25,500 | 0.05% | 13,999,942 |
| 2025-07-02 | 2025-06-27 | 18.220 | 741,200 | -40,000 | 0.05% | 13,504,664 |
| 2025-06-30 | 2025-06-26 | 18.620 | 781,200 | +233,400 | 0.06% | 14,545,944 |
| 2025-06-27 | 2025-06-25 | 19.940 | 547,800 | +102,400 | 0.04% | 10,923,132 |
| 2025-06-26 | 2025-06-24 | 20.250 | 445,400 | -30,700 | 0.03% | 9,019,350 |
| 2025-06-25 | 2025-06-23 | 20.800 | 476,100 | +15,100 | 0.03% | 9,902,880 |
| 2025-06-24 | 2025-06-20 | 19.180 | 461,000 | -87,200 | 0.03% | 8,841,980 |
| 2025-06-23 | 2025-06-19 | 20.150 | 548,200 | -87,000 | 0.04% | 11,046,230 |
| 2025-06-20 | 2025-06-18 | 20.350 | 635,200 | -43,600 | 0.04% | 12,926,320 |
| 2025-06-19 | 2025-06-17 | 20.650 | 678,800 | +2,800 | 0.05% | 14,017,220 |
| 2025-06-18 | 2025-06-16 | 20.600 | 676,000 | -11,000 | 0.05% | 13,925,600 |
| 2025-06-16 | 2025-06-12 | 18.980 | 687,000 | +45,600 | 0.05% | 13,039,260 |
| 2025-06-13 | 2025-06-11 | 19.160 | 641,400 | +18,000 | 0.05% | 12,289,224 |
| 2025-06-12 | 2025-06-10 | 18.560 | 623,400 | +71,900 | 0.04% | 11,570,304 |
| 2025-06-11 | 2025-06-09 | 18.460 | 551,500 | +90,800 | 0.04% | 10,180,690 |
| 2025-06-10 | 2025-06-06 | 17.500 | 460,700 | +120,300 | 0.03% | 8,062,250 |
| 2025-06-09 | 2025-06-05 | 19.200 | 340,400 | +7,500 | 0.02% | 6,535,680 |
| 2025-06-06 | 2025-06-04 | 19.140 | 332,900 | +32,000 | 0.02% | 6,371,706 |
| 2025-06-05 | 2025-06-03 | 19.760 | 300,900 | -22,000 | 0.02% | 5,945,784 |
| 2025-06-04 | 2025-06-02 | 21.100 | 322,900 | -45,000 | 0.02% | 6,813,190 |
| 2025-06-03 | 2025-05-30 | 19.260 | 367,900 | -47,600 | 0.03% | 7,085,754 |
| 2025-06-02 | 2025-05-29 | 21.050 | 415,500 | +24,900 | 0.03% | 8,746,275 |
| 2025-05-30 | 2025-05-28 | 16.000 | 390,600 | +40,600 | 0.03% | 6,249,600 |
| 2025-05-29 | 2025-05-27 | 15.680 | 350,000 | -45,900 | 0.02% | 5,488,000 |
| 2025-05-28 | 2025-05-26 | 13.980 | 395,900 | +34,600 | 0.03% | 5,534,682 |
| 2025-05-16 | 2025-05-14 | 12.940 | 361,300 | -1,500 | 0.03% | 4,675,222 |
| 2025-05-14 | 2025-05-12 | 12.460 | 362,800 | +3,300 | 0.03% | 4,520,488 |
| 2025-04-15 | 2025-04-11 | 10.700 | 359,500 | -50,000 | 0.03% | 3,846,650 |
| 2025-04-11 | 2025-04-09 | 10.220 | 409,500 | +2,000 | 0.03% | 4,185,090 |
| 2025-04-10 | 2025-04-08 | 10.120 | 407,500 | +2,000 | 0.03% | 4,123,900 |
| 2025-04-09 | 2025-04-07 | 10.040 | 405,500 | +2,000 | 0.03% | 4,071,220 |
| 2025-04-03 | 2025-04-01 | 12.080 | 403,500 | +2,000 | 0.03% | 4,874,280 |
| 2025-03-27 | 2025-03-25 | 12.700 | 401,500 | +3,000 | 0.03% | 5,099,050 |
| 2025-03-26 | 2025-03-24 | 13.400 | 398,500 | +4,000 | 0.03% | 5,339,900 |
| 2025-03-18 | 2025-03-14 | 13.040 | 394,500 | +50,000 | 0.03% | 5,144,280 |
| 2025-03-10 | 2025-03-06 | 12.840 | 344,500 | +28,000 | 0.02% | 4,423,380 |
| 2025-03-07 | 2025-03-05 | 12.380 | 316,500 | -15,000 | 0.02% | 3,918,270 |
| 2025-03-06 | 2025-03-04 | 11.960 | 331,500 | -15,000 | 0.02% | 3,964,740 |
| 2025-03-05 | 2025-03-03 | 11.620 | 346,500 | +32,000 | 0.02% | 4,026,330 |
| 2025-03-04 | 2025-02-28 | 11.620 | 314,500 | -800 | 0.02% | 3,654,490 |
| 2025-03-03 | 2025-02-27 | 12.440 | 315,300 | -55,400 | 0.02% | 3,922,332 |
| 2025-02-28 | 2025-02-26 | 12.720 | 370,700 | +60,000 | 0.03% | 4,715,304 |
| 2025-02-27 | 2025-02-25 | 12.140 | 310,700 | -199,200 | 0.02% | 3,771,898 |
| 2025-02-26 | 2025-02-24 | 12.920 | 509,900 | -12,900 | 0.04% | 6,587,908 |
| 2025-02-25 | 2025-02-21 | 15.000 | 522,800 | +201,400 | 0.04% | 7,842,000 |
| 2025-02-20 | 2025-02-18 | 15.000 | 321,400 | -7,100 | 0.02% | 4,821,000 |
| 2025-02-19 | 2025-02-17 | 14.400 | 328,500 | +30,000 | 0.02% | 4,730,400 |
| 2025-02-18 | 2025-02-14 | 14.800 | 298,500 | -4,000 | 0.02% | 4,417,800 |
| 2025-01-24 | 2025-01-22 | 11.220 | 302,500 | -9,200 | 0.02% | 3,394,050 |
| 2025-01-23 | 2025-01-21 | 11.580 | 311,700 | +9,200 | 0.02% | 3,609,486 |
| 2024-12-12 | 2024-12-10 | 13.000 | 302,500 | +3,600 | 0.02% | 3,932,500 |
| 2024-11-20 | 2024-11-18 | 13.240 | 298,900 | +3,000 | 0.02% | 3,957,436 |
| 2024-11-14 | 2024-11-12 | 14.080 | 295,900 | +3,000 | 0.02% | 4,166,272 |
| 2024-11-13 | 2024-11-11 | 14.800 | 292,900 | +5,000 | 0.02% | 4,334,920 |
| 2024-11-01 | 2024-10-30 | 13.960 | 287,900 | +5,000 | 0.02% | 4,019,084 |
| 2024-10-28 | 2024-10-24 | 13.520 | 282,900 | +4,800 | 0.02% | 3,824,808 |
| 2024-10-25 | 2024-10-23 | 13.900 | 278,100 | +200 | 0.02% | 3,865,590 |
| 2024-10-22 | 2024-10-18 | 14.160 | 277,900 | -5,000 | 0.02% | 3,935,064 |
| 2024-10-21 | 2024-10-17 | 13.180 | 282,900 | +5,000 | 0.02% | 3,728,622 |
| 2024-10-09 | 2024-10-07 | 20.600 | 277,900 | +10,000 | 0.02% | 5,724,740 |
| 2024-10-08 | 2024-10-04 | 18.240 | 267,900 | -100,000 | 0.02% | 4,886,496 |
| 2024-10-07 | 2024-10-03 | 17.660 | 367,900 | -20,000 | 0.03% | 6,497,114 |
| 2024-10-04 | 2024-10-02 | 18.420 | 387,900 | -190,800 | 0.03% | 7,145,118 |
| 2024-10-03 | 2024-09-30 | 15.860 | 578,700 | +286,000 | 0.04% | 9,178,182 |
| 2024-10-02 | 2024-09-27 | 13.200 | 292,700 | +20,000 | 0.02% | 3,863,640 |
| 2024-09-30 | 2024-09-26 | 11.700 | 272,700 | +20,000 | 0.02% | 3,190,590 |
| 2024-09-27 | 2024-09-25 | 10.700 | 252,700 | +20,000 | 0.02% | 2,703,890 |
| 2024-09-26 | 2024-09-24 | 10.380 | 232,700 | +32,000 | 0.02% | 2,415,426 |
| 2024-09-13 | 2024-09-11 | 9.410 | 200,700 | -25,500 | 0.01% | 1,888,587 |
| 2024-09-05 | 2024-09-03 | 9.780 | 226,200 | +25,500 | 0.02% | 2,212,236 |
| 2024-08-07 | 2024-08-05 | 13.260 | 200,700 | -160,000 | 0.01% | 2,661,282 |
| 2024-08-05 | 2024-08-01 | 13.280 | 360,700 | +160,000 | 0.03% | 4,790,096 |
| 2024-07-31 | 2024-07-29 | 13.040 | 200,700 | -2,300 | 0.01% | 2,617,128 |
| 2024-07-16 | 2024-07-12 | 13.460 | 203,000 | -160,000 | 0.01% | 2,732,380 |
| 2024-07-11 | 2024-07-09 | 12.800 | 363,000 | +160,000 | 0.03% | 4,646,400 |
| 2024-06-18 | 2024-06-14 | 14.280 | 203,000 | -4,000 | 0.01% | 2,898,840 |
| 2024-06-12 | 2024-06-07 | 12.960 | 207,000 | +4,000 | 0.01% | 2,682,720 |
| 2024-05-29 | 2024-05-27 | 14.200 | 203,000 | -198,000 | 0.01% | 2,882,600 |
| 2024-05-28 | 2024-05-24 | 13.740 | 401,000 | -2,000 | 0.03% | 5,509,740 |
| 2024-05-27 | 2024-05-23 | 14.080 | 403,000 | -200,000 | 0.03% | 5,674,240 |
| 2024-05-22 | 2024-05-20 | 15.700 | 603,000 | -300,000 | 0.04% | 9,467,100 |
| 2024-05-21 | 2024-05-17 | 15.580 | 903,000 | -50,000 | 0.06% | 14,068,740 |
| 2024-05-06 | 2024-05-02 | 13.860 | 953,000 | +100,000 | 0.07% | 13,208,580 |
| 2024-04-29 | 2024-04-25 | 12.120 | 853,000 | -10,000 | 0.06% | 10,338,360 |
| 2024-04-26 | 2024-04-24 | 12.240 | 863,000 | +60,000 | 0.06% | 10,563,120 |
| 2024-04-25 | 2024-04-23 | 11.920 | 803,000 | +10,000 | 0.06% | 9,571,760 |
| 2024-04-16 | 2024-04-12 | 12.540 | 793,000 | +140,000 | 0.06% | 9,944,220 |
| 2024-04-08 | 2024-04-03 | 13.680 | 653,000 | +100,000 | 0.05% | 8,933,040 |
| 2024-04-03 | 2024-03-28 | 12.500 | 553,000 | +150,000 | 0.04% | 6,912,500 |
| 2024-03-28 | 2024-03-26 | 11.840 | 403,000 | +1,200 | 0.03% | 4,771,520 |
| 2024-03-26 | 2024-03-22 | 12.160 | 401,800 | +50,000 | 0.03% | 4,885,888 |
| 2024-03-25 | 2024-03-21 | 13.080 | 351,800 | +192,000 | 0.02% | 4,601,544 |
| 2024-03-19 | 2024-03-15 | 12.140 | 159,800 | -71,500 | 0.01% | 1,939,972 |
| 2024-03-15 | 2024-03-13 | 12.720 | 231,300 | +4,000 | 0.02% | 2,942,136 |
| 2024-03-14 | 2024-03-12 | 13.180 | 227,300 | -10,000 | 0.02% | 2,995,814 |
| 2024-03-08 | 2024-03-06 | 11.720 | 237,300 | +5,000 | 0.02% | 2,781,156 |
| 2024-02-28 | 2024-02-26 | 13.140 | 232,300 | +75,500 | 0.02% | 3,052,422 |
| 2024-02-27 | 2024-02-23 | 13.220 | 156,800 | +5,000 | 0.01% | 2,072,896 |
| 2023-10-19 | 2023-10-17 | 22.700 | 151,800 | -2,000 | 0.01% | 3,445,860 |
| 2023-09-20 | 2023-09-18 | 23.500 | 153,800 | -4,000 | 0.01% | 3,614,300 |
| 2023-08-08 | 2023-08-04 | 23.900 | 157,800 | -20,000 | 0.01% | 3,771,420 |
| 2023-08-02 | 2023-07-31 | 25.400 | 177,800 | -20,000 | 0.01% | 4,516,120 |
| 2023-08-01 | 2023-07-28 | 24.800 | 197,800 | +20,000 | 0.01% | 4,905,440 |
| 2023-07-31 | 2023-07-27 | 23.750 | 177,800 | -70,000 | 0.01% | 4,222,750 |
| 2023-07-21 | 2023-07-19 | 22.000 | 247,800 | +40,000 | 0.02% | 5,451,600 |
| 2023-07-20 | 2023-07-18 | 22.600 | 207,800 | +50,000 | 0.01% | 4,696,280 |
| 2023-06-02 | 2023-05-31 | 22.050 | 157,800 | -331,082 | 0.01% | 3,479,490 |
| 2023-05-30 | 2023-05-25 | 22.850 | 488,882 | +232,282 | 0.03% | 11,170,954 |
| 2023-05-29 | 2023-05-24 | 23.400 | 256,600 | +98,800 | 0.02% | 6,004,440 |
| 2023-05-25 | 2023-05-23 | 23.750 | 157,800 | -559,400 | 0.01% | 3,747,750 |
| 2023-05-24 | 2023-05-22 | 24.500 | 717,200 | +84,700 | 0.05% | 17,571,400 |
| 2023-05-23 | 2023-05-19 | 24.350 | 632,500 | +402,300 | 0.04% | 15,401,375 |
| 2023-05-22 | 2023-05-18 | 24.900 | 230,200 | +72,400 | 0.02% | 5,731,980 |
| 2023-05-19 | 2023-05-17 | 24.650 | 157,800 | -714,100 | 0.01% | 3,889,770 |
| 2023-05-18 | 2023-05-16 | 24.950 | 871,900 | +235,800 | 0.06% | 21,753,905 |
| 2023-05-17 | 2023-05-15 | 25.150 | 636,100 | +129,800 | 0.04% | 15,997,915 |
| 2023-05-16 | 2023-05-12 | 24.650 | 506,300 | +250,200 | 0.04% | 12,480,295 |
| 2023-05-15 | 2023-05-11 | 24.950 | 256,100 | +98,300 | 0.02% | 6,389,695 |
| 2023-05-11 | 2023-05-09 | 25.850 | 157,800 | -209,400 | 0.01% | 4,079,130 |
| 2023-05-09 | 2023-05-05 | 25.200 | 367,200 | -65,500 | 0.03% | 9,253,440 |
| 2023-05-08 | 2023-05-04 | 25.200 | 432,700 | +107,200 | 0.03% | 10,904,040 |
| 2023-05-03 | 2023-04-28 | 24.300 | 325,500 | +98,300 | 0.02% | 7,909,650 |
| 2023-04-27 | 2023-04-25 | 23.900 | 227,200 | +7,200 | 0.02% | 5,430,080 |
| 2023-04-26 | 2023-04-24 | 25.100 | 220,000 | -154,800 | 0.02% | 5,522,000 |
| 2023-04-25 | 2023-04-21 | 25.800 | 374,800 | +16,200 | 0.03% | 9,669,840 |
| 2023-04-20 | 2023-04-18 | 26.550 | 358,600 | -50,000 | 0.03% | 9,520,830 |
| 2023-04-12 | 2023-04-06 | 25.200 | 408,600 | +25,300 | 0.03% | 10,296,720 |
| 2023-04-11 | 2023-04-04 | 25.100 | 383,300 | +63,300 | 0.03% | 9,620,830 |
| 2023-04-03 | 2023-03-30 | 24.600 | 320,000 | -50,000 | 0.02% | 7,872,000 |
| 2023-03-20 | 2023-03-16 | 22.400 | 370,000 | -70,000 | 0.03% | 8,288,000 |
| 2023-03-16 | 2023-03-14 | 21.300 | 440,000 | +40,000 | 0.03% | 9,372,000 |
| 2023-03-15 | 2023-03-13 | 23.050 | 400,000 | +30,000 | 0.03% | 9,220,000 |
| 2023-02-24 | 2023-02-22 | 22.600 | 370,000 | -131,000 | 0.03% | 8,362,000 |
| 2023-02-20 | 2023-02-16 | 21.900 | 501,000 | +131,000 | 0.04% | 10,971,900 |
| 2023-02-16 | 2023-02-14 | 22.650 | 370,000 | -10,000 | 0.03% | 8,380,500 |
| 2023-02-08 | 2023-02-06 | 24.000 | 380,000 | -206,800 | 0.03% | 9,120,000 |
| 2023-02-07 | 2023-02-03 | 25.900 | 586,800 | +75,400 | 0.04% | 15,198,120 |
| 2023-02-03 | 2023-02-01 | 26.450 | 511,400 | +83,100 | 0.04% | 13,526,530 |
| 2023-02-02 | 2023-01-31 | 26.100 | 428,300 | +20,000 | 0.03% | 11,178,630 |
| 2023-01-26 | 2023-01-19 | 26.800 | 408,300 | +30,100 | 0.03% | 10,942,440 |
| 2023-01-09 | 2023-01-05 | 25.000 | 378,200 | +38,200 | 0.03% | 9,455,000 |
| 2023-01-06 | 2023-01-04 | 23.950 | 340,000 | +50,000 | 0.02% | 8,143,000 |
| 2022-12-13 | 2022-12-09 | 22.450 | 290,000 | +70,000 | 0.02% | 6,510,500 |
| 2022-11-25 | 2022-11-23 | 17.300 | 220,000 | -398,418 | 0.02% | 3,806,000 |
| 2022-11-17 | 2022-11-15 | 19.900 | 618,418 | +397,400 | 0.04% | 12,306,518 |
| 2022-10-18 | 2022-10-14 | 17.280 | 221,018 | +1,000 | 0.02% | 3,819,191 |
| 2022-09-07 | 2022-09-05 | 22.050 | 220,018 | -326,482 | 0.02% | 4,851,397 |
| 2022-09-01 | 2022-08-30 | 22.100 | 546,500 | +260,300 | 0.04% | 12,077,650 |
| 2022-08-08 | 2022-08-04 | 20.550 | 286,200 | +10,000 | 0.02% | 5,881,410 |
| 2022-07-26 | 2022-07-22 | 19.800 | 276,200 | +62,200 | 0.02% | 5,468,760 |
| 2022-07-25 | 2022-07-21 | 20.150 | 214,000 | -60,000 | 0.02% | 4,312,100 |
| 2022-07-06 | 2022-07-04 | 25.450 | 274,000 | -179,700 | 0.02% | 6,973,300 |
| 2022-07-05 | 2022-06-30 | 25.550 | 453,700 | +245,900 | 0.03% | 11,592,035 |
| 2022-06-29 | 2022-06-27 | 26.200 | 207,800 | +10,000 | 0.01% | 5,444,360 |
| 2022-06-28 | 2022-06-24 | 24.500 | 197,800 | -132,100 | 0.01% | 4,846,100 |
| 2022-06-09 | 2022-06-07 | 26.150 | 329,900 | +41,700 | 0.02% | 8,626,885 |
| 2022-06-06 | 2022-06-01 | 25.650 | 288,200 | +65,000 | 0.02% | 7,392,330 |
| 2022-06-02 | 2022-05-31 | 26.300 | 223,200 | +75,400 | 0.02% | 5,870,160 |
| 2022-05-25 | 2022-05-23 | 27.250 | 147,800 | -401,400 | 0.01% | 4,027,550 |
| 2022-05-10 | 2022-05-05 | 27.250 | 549,200 | +217,100 | 0.04% | 14,965,700 |
| 2022-05-06 | 2022-05-04 | 28.100 | 332,100 | +52,300 | 0.02% | 9,332,010 |
| 2022-05-05 | 2022-05-03 | 28.050 | 279,800 | +132,000 | 0.02% | 7,848,390 |
| 2022-04-06 | 2022-04-01 | 26.600 | 147,800 | -352,300 | 0.01% | 3,931,480 |
| 2022-04-04 | 2022-03-31 | 26.700 | 500,100 | +352,300 | 0.04% | 13,352,670 |
| 2022-03-04 | 2022-03-02 | 25.800 | 147,800 | -228,000 | 0.01% | 3,813,240 |
| 2022-03-03 | 2022-03-01 | 26.300 | 375,800 | -345,800 | 0.03% | 9,883,540 |
| 2022-02-28 | 2022-02-24 | 26.350 | 721,600 | +573,800 | 0.05% | 19,014,160 |
| 2022-02-25 | 2022-02-23 | 28.150 | 147,800 | -457,400 | 0.01% | 4,160,570 |
| 2022-02-24 | 2022-02-22 | 28.550 | 605,200 | -42,200 | 0.04% | 17,278,460 |
| 2022-02-16 | 2022-02-14 | 31.750 | 647,400 | -1,000 | 0.05% | 20,554,950 |
| 2022-02-15 | 2022-02-11 | 31.500 | 648,400 | +462,600 | 0.05% | 20,424,600 |
| 2022-02-11 | 2022-02-09 | 29.350 | 185,800 | +3,700 | 0.01% | 5,453,230 |
| 2022-02-10 | 2022-02-08 | 29.150 | 182,100 | +23,400 | 0.01% | 5,308,215 |
| 2022-02-04 | 2022-01-27 | 27.350 | 158,700 | +100 | 0.01% | 4,340,445 |
| 2022-01-27 | 2022-01-25 | 27.650 | 158,600 | +9,300 | 0.01% | 4,385,290 |
| 2022-01-21 | 2022-01-19 | 27.800 | 149,300 | -100 | 0.01% | 4,150,540 |
| 2022-01-20 | 2022-01-18 | 27.400 | 149,400 | +700 | 0.01% | 4,093,560 |
| 2022-01-07 | 2022-01-05 | 26.150 | 148,700 | -262,200 | 0.01% | 3,888,505 |
| 2022-01-06 | 2022-01-04 | 27.050 | 410,900 | +262,200 | 0.03% | 11,114,845 |
| 2021-12-30 | 2021-12-28 | 26.200 | 148,700 | -213,600 | 0.01% | 3,895,940 |
| 2021-12-29 | 2021-12-24 | 26.700 | 362,300 | +154,600 | 0.03% | 9,673,410 |
| 2021-12-28 | 2021-12-22 | 26.850 | 207,700 | +50,300 | 0.01% | 5,576,745 |
| 2021-12-21 | 2021-12-17 | 27.550 | 157,400 | +12,400 | 0.01% | 4,336,370 |
| 2021-12-20 | 2021-12-16 | 28.550 | 145,000 | +28,600 | 0.01% | 4,139,750 |
| 2021-11-30 | 2021-11-26 | 27.150 | 116,400 | +300 | 0.01% | 3,160,260 |
| 2021-11-29 | 2021-11-25 | 28.350 | 116,100 | +700 | 0.01% | 3,291,435 |
| 2021-11-24 | 2021-11-22 | 26.950 | 115,400 | +18,000 | 0.01% | 3,110,030 |
| 2021-11-02 | 2021-10-29 | 28.550 | 97,400 | -29,500 | 0.01% | 2,780,770 |
| 2021-10-29 | 2021-10-27 | 29.500 | 126,900 | +19,500 | 0.01% | 3,743,550 |
| 2021-10-28 | 2021-10-26 | 31.650 | 107,400 | +10,000 | 0.01% | 3,399,210 |
| 2021-10-22 | 2021-10-20 | 30.900 | 97,400 | +30,000 | 0.01% | 3,009,660 |
| 2021-10-18 | 2021-10-12 | 30.800 | 67,400 | -40,800 | 0.00% | 2,075,920 |
| 2021-10-15 | 2021-10-11 | 32.150 | 108,200 | -18,000 | 0.01% | 3,478,630 |
| 2021-10-12 | 2021-10-08 | 31.000 | 126,200 | +18,000 | 0.01% | 3,912,200 |
| 2021-10-07 | 2021-10-05 | 30.200 | 108,200 | +30,000 | 0.01% | 3,267,640 |
| 2021-10-05 | 2021-09-30 | 32.050 | 78,200 | +10,800 | 0.01% | 2,506,310 |
| 2021-09-01 | 2021-08-30 | 36.250 | 67,400 | -400,000 | 0.00% | 2,443,250 |
| 2021-08-31 | 2021-08-27 | 38.000 | 467,400 | -509,200 | 0.03% | 17,761,200 |
| 2021-08-27 | 2021-08-25 | 36.500 | 976,600 | +800,000 | 0.07% | 35,645,900 |
| 2021-08-26 | 2021-08-24 | 36.800 | 176,600 | +108,200 | 0.01% | 6,498,880 |
| 2021-08-24 | 2021-08-20 | 33.450 | 68,400 | -356,900 | 0.00% | 2,287,980 |
| 2021-08-18 | 2021-08-16 | 36.800 | 425,300 | +209,600 | 0.03% | 15,651,040 |
| 2021-08-17 | 2021-08-13 | 36.150 | 215,700 | +76,800 | 0.02% | 7,797,555 |
| 2021-08-16 | 2021-08-12 | 37.800 | 138,900 | +1,300 | 0.01% | 5,250,420 |
| 2021-08-04 | 2021-08-02 | 44.000 | 137,600 | -322,600 | 0.01% | 6,054,400 |
| 2021-08-03 | 2021-07-30 | 42.050 | 460,200 | -600 | 0.03% | 19,351,410 |
| 2021-07-29 | 2021-07-27 | 39.500 | 460,800 | +342,700 | 0.03% | 18,201,600 |
| 2021-07-28 | 2021-07-26 | 44.700 | 118,100 | -211,700 | 0.01% | 5,279,070 |
| 2021-07-26 | 2021-07-22 | 48.350 | 329,800 | +2,000 | 0.02% | 15,945,830 |
| 2021-07-23 | 2021-07-21 | 45.300 | 327,800 | +6,000 | 0.02% | 14,849,340 |
| 2021-07-22 | 2021-07-20 | 44.500 | 321,800 | +11,000 | 0.02% | 14,320,100 |
| 2021-07-20 | 2021-07-16 | 47.300 | 310,800 | +87,100 | 0.02% | 14,700,840 |
| 2021-07-19 | 2021-07-15 | 49.800 | 223,700 | +132,600 | 0.02% | 11,140,260 |
| 2021-07-16 | 2021-07-14 | 42.700 | 91,100 | -125,000 | 0.01% | 3,889,970 |
| 2021-07-15 | 2021-07-13 | 42.500 | 216,100 | +159,700 | 0.02% | 9,184,250 |
| 2021-07-12 | 2021-07-08 | 39.450 | 56,400 | -5,800 | 0.00% | 2,224,980 |
| 2021-07-08 | 2021-07-06 | 41.000 | 62,200 | +21,000 | 0.00% | 2,550,200 |
| 2021-06-29 | 2021-06-25 | 44.100 | 41,200 | -206,000 | 0.00% | 1,816,920 |
| 2021-06-28 | 2021-06-24 | 44.400 | 247,200 | +206,100 | 0.02% | 10,975,680 |
| 2021-06-03 | 2021-06-01 | 40.800 | 41,100 | -18,000 | 0.00% | 1,676,880 |
| 2021-06-02 | 2021-05-31 | 40.000 | 59,100 | +7,600 | 0.00% | 2,364,000 |
| 2021-05-31 | 2021-05-27 | 41.850 | 51,500 | -8,500 | 0.00% | 2,155,275 |
| 2021-05-27 | 2021-05-25 | 42.450 | 60,000 | -104,600 | 0.00% | 2,547,000 |
| 2021-05-26 | 2021-05-24 | 41.550 | 164,600 | -101,000 | 0.01% | 6,839,130 |
| 2021-05-25 | 2021-05-21 | 42.000 | 265,600 | -150,000 | 0.02% | 11,155,200 |
| 2021-05-20 | 2021-05-17 | 41.550 | 415,600 | -67,800 | 0.03% | 17,268,180 |
| 2021-05-18 | 2021-05-14 | 40.950 | 483,400 | -326,200 | 0.03% | 19,795,230 |
| 2021-05-17 | 2021-05-13 | 40.000 | 809,600 | +206,000 | 0.06% | 32,384,000 |
| 2021-05-14 | 2021-05-12 | 41.250 | 603,600 | -307,000 | 0.04% | 24,898,500 |
| 2021-05-13 | 2021-05-11 | 41.950 | 910,600 | +507,300 | 0.06% | 38,199,670 |
| 2021-05-11 | 2021-05-07 | 42.800 | 403,300 | -3,000 | 0.03% | 17,261,240 |
| 2021-05-10 | 2021-05-06 | 44.000 | 406,300 | +1,000 | 0.03% | 17,877,200 |
| 2021-05-04 | 2021-04-30 | 46.000 | 405,300 | -2,900 | 0.03% | 18,643,800 |
| 2021-05-03 | 2021-04-29 | 46.650 | 408,200 | -128,100 | 0.03% | 19,042,530 |
| 2021-04-28 | 2021-04-26 | 46.950 | 536,300 | -673,700 | 0.04% | 25,179,285 |
| 2021-04-23 | 2021-04-21 | 47.900 | 1,210,000 | +810,000 | 0.09% | 57,959,000 |
| 2021-04-21 | 2021-04-19 | 47.850 | 400,000 | +8,500 | 0.03% | 19,140,000 |
| 2021-04-13 | 2021-04-09 | 48.250 | 391,500 | -1,000 | 0.03% | 18,889,875 |
| 2021-03-30 | 2021-03-26 | 46.600 | 392,500 | +1,000 | 0.03% | 18,290,500 |
| 2021-03-29 | 2021-03-25 | 45.100 | 391,500 | +1,100 | 0.03% | 17,656,650 |
| 2021-03-22 | 2021-03-18 | 54.000 | 390,400 | -200 | 0.03% | 21,081,600 |
| 2021-03-17 | 2021-03-15 | 52.850 | 390,600 | -17,700 | 0.03% | 20,643,210 |
| 2021-03-16 | 2021-03-12 | 51.000 | 408,300 | -192,900 | 0.03% | 20,823,300 |
| 2021-03-15 | 2021-03-11 | 49.900 | 601,200 | -110,900 | 0.04% | 29,999,880 |
| 2021-03-12 | 2021-03-10 | 46.600 | 712,100 | +71,800 | 0.05% | 33,183,860 |
| 2021-03-11 | 2021-03-09 | 46.200 | 640,300 | +249,900 | 0.05% | 29,581,860 |
| 2021-03-09 | 2021-03-05 | 49.250 | 390,400 | -100 | 0.03% | 19,227,200 |
| 2021-03-08 | 2021-03-04 | 50.600 | 390,500 | +900 | 0.03% | 19,759,300 |
| 2021-03-04 | 2021-03-02 | 53.350 | 389,600 | +1,000 | 0.03% | 20,785,160 |
| 2021-03-03 | 2021-03-01 | 53.250 | 388,600 | -36,900 | 0.03% | 20,692,950 |
| 2021-03-02 | 2021-02-26 | 52.150 | 425,500 | +6,000 | 0.03% | 22,189,825 |
| 2021-03-01 | 2021-02-25 | 57.750 | 419,500 | -19,300 | 0.03% | 24,226,125 |
| 2021-02-26 | 2021-02-24 | 56.000 | 438,800 | +29,000 | 0.03% | 24,572,800 |
| 2021-02-23 | 2021-02-19 | 66.050 | 409,800 | +1,500 | 0.03% | 27,067,290 |
| 2021-02-22 | 2021-02-18 | 70.800 | 408,300 | -7,400 | 0.03% | 28,907,640 |
| 2021-02-19 | 2021-02-17 | 78.800 | 415,700 | -10,100 | 0.03% | 32,757,160 |
| 2021-02-18 | 2021-02-16 | 73.350 | 425,800 | +30,900 | 0.03% | 31,232,430 |
| 2021-02-17 | 2021-02-11 | 55.500 | 394,900 | +9,900 | 0.03% | 21,916,950 |
| 2021-02-16 | 2021-02-09 | 51.950 | 385,000 | +7,000 | 0.03% | 20,000,750 |
| 2021-02-05 | 2021-02-03 | 52.050 | 378,000 | -13,500 | 0.03% | 19,674,900 |
| 2021-02-04 | 2021-02-02 | 50.950 | 391,500 | -224,000 | 0.03% | 19,946,925 |
| 2021-02-02 | 2021-01-29 | 47.800 | 615,500 | +265,500 | 0.04% | 29,420,900 |
| 2021-02-01 | 2021-01-28 | 47.500 | 350,000 | -80,700 | 0.02% | 16,625,000 |
| 2021-01-28 | 2021-01-26 | 49.900 | 430,700 | -28,900 | 0.03% | 21,491,930 |
| 2021-01-27 | 2021-01-25 | 51.100 | 459,600 | -848,700 | 0.03% | 23,485,560 |
| 2021-01-26 | 2021-01-22 | 44.050 | 1,308,300 | +166,900 | 0.09% | 57,630,615 |
| 2021-01-25 | 2021-01-21 | 45.600 | 1,141,400 | +589,300 | 0.08% | 52,047,840 |
| 2021-01-21 | 2021-01-19 | 42.500 | 552,100 | +37,600 | 0.04% | 23,464,250 |
| 2021-01-20 | 2021-01-18 | 39.450 | 514,500 | +14,700 | 0.04% | 20,297,025 |
| 2021-01-15 | 2021-01-13 | 39.700 | 499,800 | -45,500 | 0.04% | 19,842,060 |
| 2021-01-12 | 2021-01-08 | 36.900 | 545,300 | -113,100 | 0.04% | 20,121,570 |
| 2021-01-11 | 2021-01-07 | 36.300 | 658,400 | +67,500 | 0.05% | 23,899,920 |
| 2021-01-08 | 2021-01-06 | 36.450 | 590,900 | +136,400 | 0.04% | 21,538,305 |
| 2021-01-07 | 2021-01-05 | 36.600 | 454,500 | -313,800 | 0.03% | 16,634,700 |
| 2021-01-06 | 2021-01-04 | 36.650 | 768,300 | +314,300 | 0.05% | 28,158,195 |
| 2021-01-04 | 2020-12-29 | 34.300 | 454,000 | +113,000 | 0.03% | 15,572,200 |
| 2020-12-15 | 2020-12-11 | 35.550 | 341,000 | -78,100 | 0.02% | 12,122,550 |
| 2020-12-02 | 2020-11-30 | 37.450 | 419,100 | +78,100 | 0.09% | 15,695,295 |
| 2020-11-24 | 2020-11-20 | 38.400 | 341,000 | -700 | 0.07% | 13,094,400 |
| 2020-11-20 | 2020-11-18 | 38.750 | 341,700 | -28,000 | 0.07% | 13,240,875 |
| 2020-11-19 | 2020-11-17 | 39.000 | 369,700 | -51,400 | 0.08% | 14,418,300 |
| 2020-11-13 | 2020-11-11 | 38.500 | 421,100 | +26,100 | 0.09% | 16,212,350 |
| 2020-11-12 | 2020-11-10 | 41.200 | 395,000 | +53,300 | 0.08% | 16,274,000 |
| 2020-11-09 | 2020-11-05 | 41.100 | 341,700 | -2,000 | 0.07% | 14,043,870 |
| 2020-11-02 | 2020-10-29 | 40.050 | 343,700 | -81,300 | 0.07% | 13,765,185 |
| 2020-10-30 | 2020-10-28 | 40.800 | 425,000 | +230,600 | 0.09% | 17,340,000 |
| 2020-10-23 | 2020-10-21 | 40.050 | 194,400 | -12,000 | 0.04% | 7,785,720 |
| 2020-10-22 | 2020-10-20 | 39.850 | 206,400 | +12,000 | 0.04% | 8,225,040 |
| 2020-10-21 | 2020-10-19 | 38.000 | 194,400 | -2,000 | 0.04% | 7,387,200 |
| 2020-10-16 | 2020-10-14 | 41.050 | 196,400 | -16,800 | 0.04% | 8,062,220 |
| 2020-10-15 | 2020-10-12 | 41.550 | 213,200 | -15,000 | 0.05% | 8,858,460 |
| 2020-10-12 | 2020-10-08 | 40.200 | 228,200 | +31,800 | 0.05% | 9,173,640 |
| 2020-10-06 | 2020-09-30 | 38.300 | 196,400 | -4,900 | 0.04% | 7,522,120 |
| 2020-09-21 | 2020-09-17 | 43.650 | 201,300 | -20,000 | 0.04% | 8,786,745 |
| 2020-09-18 | 2020-09-16 | 43.600 | 221,300 | +1,100 | 0.05% | 9,648,680 |
| 2020-09-15 | 2020-09-11 | 44.650 | 220,200 | +20,000 | 0.05% | 9,831,930 |
| 2020-09-10 | 2020-09-08 | 45.350 | 200,200 | +1,000 | 0.04% | 9,079,070 |
| 2020-09-07 | 2020-09-03 | 52.650 | 199,200 | -20,000 | 0.04% | 10,487,880 |
| 2020-09-04 | 2020-09-02 | 55.000 | 219,200 | +21,000 | 0.05% | 12,056,000 |
| 2020-09-03 | 2020-09-01 | 52.000 | 198,200 | -28,300 | 0.04% | 10,306,400 |
| 2020-09-02 | 2020-08-31 | 51.050 | 226,500 | -260,000 | 0.05% | 11,562,825 |
| 2020-09-01 | 2020-08-28 | 52.200 | 486,500 | +282,500 | 0.10% | 25,395,300 |
| 2020-08-31 | 2020-08-27 | 53.750 | 204,000 | -64,300 | 0.04% | 10,965,000 |
| 2020-08-19 | 2020-08-17 | 43.300 | 268,300 | -10,000 | 0.06% | 11,617,390 |
| 2020-08-14 | 2020-08-12 | 43.000 | 278,300 | -1,000 | 0.06% | 11,966,900 |
| 2020-08-13 | 2020-08-11 | 43.850 | 279,300 | -39,800 | 0.06% | 12,247,305 |
| 2020-08-07 | 2020-08-05 | 49.200 | 319,100 | +5,000 | 0.07% | 15,699,720 |
| 2020-08-06 | 2020-08-04 | 49.600 | 314,100 | +36,800 | 0.07% | 15,579,360 |
| 2020-08-05 | 2020-08-03 | 46.350 | 277,300 | -76,500 | 0.06% | 12,852,855 |
| 2020-08-04 | 2020-07-31 | 46.450 | 353,800 | +14,200 | 0.08% | 16,434,010 |
| 2020-07-28 | 2020-07-24 | 42.300 | 339,600 | -6,500 | 0.07% | 14,365,080 |
| 2020-07-22 | 2020-07-20 | 45.000 | 346,100 | -19,700 | 0.07% | 15,574,500 |
| 2020-07-21 | 2020-07-17 | 44.000 | 365,800 | +10,000 | 0.08% | 16,095,200 |
| 2020-07-20 | 2020-07-16 | 44.150 | 355,800 | -600 | 0.08% | 15,708,570 |
| 2020-07-17 | 2020-07-15 | 48.650 | 356,400 | +27,600 | 0.08% | 17,338,860 |
| 2020-07-14 | 2020-07-10 | 52.800 | 328,800 | -10,000 | 0.07% | 17,360,640 |
| 2020-07-13 | 2020-07-09 | 53.000 | 338,800 | +56,800 | 0.07% | 17,956,400 |
| 2020-07-10 | 2020-07-08 | 53.900 | 282,000 | -24,118 | 0.06% | 15,199,800 |
| 2020-07-09 | 2020-07-07 | 51.200 | 306,118 | -5,800 | 0.07% | 15,673,242 |
| 2020-07-08 | 2020-07-06 | 55.100 | 311,918 | +85,500 | 0.07% | 17,186,682 |
| 2020-07-07 | 2020-07-03 | 47.150 | 226,418 | -8,700 | 0.05% | 10,675,609 |
| 2020-07-06 | 2020-07-02 | 40.650 | 235,118 | +30,000 | 0.05% | 9,557,547 |
| 2020-07-03 | 2020-06-30 | 38.350 | 205,118 | -20,000 | 0.04% | 7,866,275 |
| 2020-07-02 | 2020-06-29 | 38.600 | 225,118 | -28,300 | 0.05% | 8,689,555 |
| 2020-06-30 | 2020-06-26 | 38.350 | 253,418 | +39,400 | 0.05% | 9,718,580 |
| 2020-06-26 | 2020-06-23 | 36.000 | 214,018 | -25,000 | 0.05% | 7,704,648 |
| 2020-06-24 | 2020-06-22 | 34.200 | 239,018 | -11,000 | 0.05% | 8,174,416 |
| 2020-06-23 | 2020-06-19 | 33.650 | 250,018 | +36,000 | 0.05% | 8,413,106 |
| 2020-06-12 | 2020-06-10 | 29.450 | 214,018 | -14,700 | 0.05% | 6,302,830 |
| 2020-06-08 | 2020-06-04 | 29.200 | 228,718 | +188,000 | 0.05% | 6,678,566 |
| 2020-06-03 | 2020-06-01 | 28.000 | 40,718 | -20,000 | 0.01% | 1,140,104 |
| 2020-05-26 | 2020-05-22 | 27.350 | 60,718 | +20,000 | 0.01% | 1,660,637 |
| 2020-04-02 | 2020-03-31 | 25.600 | 40,718 | -7,000 | 0.01% | 1,042,381 |
| 2020-03-27 | 2020-03-25 | 25.500 | 47,718 | -17,700 | 0.01% | 1,216,809 |
| 2020-03-26 | 2020-03-24 | 24.400 | 65,418 | -118,300 | 0.01% | 1,596,199 |
| 2020-03-23 | 2020-03-19 | 23.850 | 183,718 | +21,000 | 0.04% | 4,381,674 |
| 2020-03-20 | 2020-03-18 | 24.450 | 162,718 | +132,300 | 0.03% | 3,978,455 |
| 2020-03-17 | 2020-03-13 | 29.050 | 30,418 | +9,918 | 0.01% | 883,643 |
| 2020-03-13 | 2020-03-11 | 31.250 | 20,500 | -227,700 | 0.00% | 640,625 |
| 2020-03-12 | 2020-03-10 | 32.050 | 248,200 | +76,800 | 0.05% | 7,954,810 |
| 2020-02-21 | 2020-02-19 | 32.200 | 171,400 | +82,200 | 0.04% | 5,519,080 |
| 2020-02-20 | 2020-02-18 | 30.750 | 89,200 | -10,100 | 0.02% | 2,742,900 |
| 2020-02-14 | 2020-02-12 | 29.050 | 99,300 | -20,000 | 0.02% | 2,884,665 |
| 2020-02-11 | 2020-02-07 | 27.950 | 119,300 | -200,000 | 0.03% | 3,334,435 |
| 2020-02-10 | 2020-02-06 | 28.150 | 319,300 | -5,000 | 0.07% | 8,988,295 |
| 2020-02-07 | 2020-02-05 | 27.650 | 324,300 | +17,600 | 0.07% | 8,966,895 |
| 2020-02-05 | 2020-02-03 | 25.750 | 306,700 | +10,000 | 0.07% | 7,897,525 |
| 2020-02-04 | 2020-01-31 | 25.400 | 296,700 | +24,700 | 0.06% | 7,536,180 |
| 2020-01-29 | 2020-01-22 | 29.800 | 272,000 | +5,000 | 0.06% | 8,105,600 |
| 2020-01-23 | 2020-01-21 | 29.350 | 267,000 | +140,900 | 0.06% | 7,836,450 |
| 2020-01-22 | 2020-01-20 | 31.350 | 126,100 | -183,900 | 0.03% | 3,953,235 |
| 2020-01-20 | 2020-01-16 | 30.100 | 310,000 | +100,000 | 0.07% | 9,331,000 |
| 2020-01-16 | 2020-01-14 | 29.500 | 210,000 | -5,000 | 0.04% | 6,195,000 |
| 2020-01-15 | 2020-01-13 | 30.150 | 215,000 | -238,400 | 0.05% | 6,482,250 |
| 2020-01-14 | 2020-01-10 | 29.200 | 453,400 | -231,600 | 0.10% | 13,239,280 |
| 2020-01-13 | 2020-01-09 | 29.200 | 685,000 | +70,000 | 0.15% | 20,002,000 |
| 2020-01-09 | 2020-01-07 | 29.700 | 615,000 | +10,000 | 0.13% | 18,265,500 |
| 2020-01-07 | 2020-01-03 | 28.450 | 605,000 | -200,000 | 0.13% | 17,212,250 |
| 2020-01-06 | 2020-01-02 | 29.250 | 805,000 | -23,400 | 0.17% | 23,546,250 |
| 2019-12-20 | 2019-12-18 | 29.450 | 828,400 | +34,000 | 0.18% | 24,396,380 |
| 2019-12-19 | 2019-12-17 | 29.900 | 794,400 | +178,500 | 0.17% | 23,752,560 |
| 2019-12-02 | 2019-11-28 | 27.650 | 615,900 | -18,200 | 0.13% | 17,029,635 |
| 2019-11-20 | 2019-11-18 | 24.350 | 634,100 | -156,300 | 0.13% | 15,440,335 |
| 2019-11-12 | 2019-11-08 | 26.050 | 790,400 | -25,000 | 0.17% | 20,589,920 |
| 2019-11-05 | 2019-11-01 | 25.350 | 815,400 | +171,900 | 0.17% | 20,670,390 |
| 2019-11-04 | 2019-10-31 | 26.200 | 643,500 | -21,900 | 0.14% | 16,859,700 |
| 2019-11-01 | 2019-10-30 | 27.600 | 665,400 | -10,000 | 0.14% | 18,365,040 |
| 2019-10-30 | 2019-10-28 | 28.250 | 675,400 | -34,200 | 0.14% | 19,080,050 |
| 2019-10-22 | 2019-10-18 | 23.750 | 709,600 | +121,800 | 0.15% | 16,853,000 |
| 2019-10-21 | 2019-10-17 | 23.000 | 587,800 | +59,500 | 0.13% | 13,519,400 |
| 2019-09-20 | 2019-09-18 | 20.000 | 528,300 | -17,400 | 0.11% | 10,566,000 |
| 2019-09-10 | 2019-09-06 | 19.360 | 545,700 | -200,000 | 0.12% | 10,564,752 |
| 2019-09-06 | 2019-09-04 | 18.460 | 745,700 | -15,900 | 0.16% | 13,765,622 |
| 2019-09-03 | 2019-08-30 | 17.700 | 761,600 | -200,000 | 0.16% | 13,480,320 |
| 2019-08-21 | 2019-08-19 | 17.960 | 961,600 | -84,600 | 0.20% | 17,270,336 |
| 2019-08-20 | 2019-08-16 | 17.220 | 1,046,200 | -6,000 | 0.22% | 18,015,564 |
| 2019-08-15 | 2019-08-13 | 16.940 | 1,052,200 | -142,600 | 0.22% | 17,824,268 |
| 2019-08-14 | 2019-08-12 | 17.500 | 1,194,800 | -107,700 | 0.25% | 20,909,000 |
| 2019-08-09 | 2019-08-07 | 17.040 | 1,302,500 | +800,000 | 0.28% | 22,194,600 |
| 2019-08-07 | 2019-08-05 | 17.700 | 502,500 | -15,400 | 0.11% | 8,894,250 |
| 2019-08-05 | 2019-08-01 | 19.820 | 517,900 | +15,400 | 0.11% | 10,264,778 |
| 2019-07-09 | 2019-07-05 | 21.350 | 502,500 | +19,200 | 0.11% | 10,728,375 |
| 2019-04-25 | 2019-04-23 | 28.050 | 483,300 | -118,000 | 0.10% | 13,556,565 |
| 2019-04-18 | 2019-04-16 | 29.900 | 601,300 | -11,200 | 0.13% | 17,978,870 |
| 2019-04-12 | 2019-04-10 | 30.500 | 612,500 | -20,000 | 0.13% | 18,681,250 |
| 2019-04-11 | 2019-04-09 | 31.650 | 632,500 | -298,750 | 0.13% | 20,018,625 |
| 2019-04-10 | 2019-04-08 | 29.650 | 931,250 | -129,400 | 0.20% | 27,611,562 |
| 2019-04-09 | 2019-04-04 | 29.800 | 1,060,650 | -78,700 | 0.23% | 31,607,370 |
| 2019-04-08 | 2019-04-03 | 30.100 | 1,139,350 | -438,600 | 0.24% | 34,294,435 |
| 2019-04-03 | 2019-04-01 | 27.800 | 1,577,950 | +20,000 | 0.34% | 43,867,010 |
| 2019-03-27 | 2019-03-25 | 27.050 | 1,557,950 | +50,000 | 0.33% | 42,142,548 |
| 2019-03-18 | 2019-03-14 | 27.100 | 1,507,950 | +63,000 | 0.32% | 40,865,445 |
| 2019-03-11 | 2019-03-07 | 31.300 | 1,444,950 | -10,700 | 0.31% | 45,226,935 |
| 2019-03-08 | 2019-03-06 | 30.750 | 1,455,650 | -1,744,400 | 0.31% | 44,761,238 |
| 2019-03-07 | 2019-03-05 | 28.900 | 3,200,050 | -533,800 | 0.68% | 92,481,445 |
| 2019-03-06 | 2019-03-04 | 29.450 | 3,733,850 | -580,000 | 0.79% | 109,961,882 |
| 2019-03-05 | 2019-03-01 | 30.500 | 4,313,850 | -590,800 | 0.92% | 131,572,425 |
| 2019-03-04 | 2019-02-28 | 29.500 | 4,904,650 | -315,000 | 1.04% | 144,687,175 |
| 2019-03-01 | 2019-02-27 | 29.850 | 5,219,650 | -500,000 | 1.11% | 155,806,552 |
| 2019-02-28 | 2019-02-26 | 31.000 | 5,719,650 | -1,190,700 | 1.22% | 177,309,150 |
| 2019-02-27 | 2019-02-25 | 30.450 | 6,910,350 | -860,000 | 1.47% | 210,420,158 |
| 2019-02-26 | 2019-02-22 | 29.250 | 7,770,350 | -751,600 | 1.65% | 227,282,738 |
| 2019-02-25 | 2019-02-21 | 27.800 | 8,521,950 | -430,500 | 1.81% | 236,910,210 |
| 2019-02-22 | 2019-02-20 | 27.350 | 8,952,450 | -166,400 | 1.91% | 244,849,508 |
| 2019-02-21 | 2019-02-19 | 26.900 | 9,118,850 | -119,500 | 1.94% | 245,297,065 |
| 2019-02-20 | 2019-02-18 | 27.600 | 9,238,350 | -281,700 | 1.97% | 254,978,460 |
| 2019-02-19 | 2019-02-15 | 27.150 | 9,520,050 | -180,300 | 2.03% | 258,469,358 |
| 2019-02-18 | 2019-02-14 | 28.450 | 9,700,350 | -307,900 | 2.06% | 275,974,958 |
| 2019-02-15 | 2019-02-13 | 28.950 | 10,008,250 | -442,000 | 2.13% | 289,738,838 |
| 2019-02-14 | 2019-02-12 | 27.950 | 10,450,250 | -237,500 | 2.22% | 292,084,488 |
| 2019-02-11 | 2019-02-04 | 27.250 | 10,687,750 | -2,400 | 2.27% | 291,241,188 |
| 2019-02-08 | 2019-01-31 | 27.000 | 10,690,150 | -22,900 | 2.28% | 288,634,050 |
| 2019-02-01 | 2019-01-30 | 27.500 | 10,713,050 | -8,600,000 | 2.28% | 294,608,875 |
| 2019-01-31 | 2019-01-29 | 27.200 | 19,313,050 | -7,000,000 | 4.11% | 525,314,960 |
| 2019-01-21 | 2019-01-17 | 26.600 | 26,313,050 | +6,100 | 5.60% | 699,927,130 |
| 2019-01-18 | 2019-01-16 | 26.400 | 26,306,950 | +13,000 | 5.60% | 694,503,480 |
| 2018-11-16 | 2018-11-14 | 31.250 | 26,293,950 | -20,000 | 5.60% | 821,685,938 |
| 2018-11-15 | 2018-11-13 | 30.000 | 26,313,950 | +10,000 | 5.60% | 789,418,500 |
| 2018-11-07 | 2018-11-05 | 28.900 | 26,303,950 | -1,552,700 | 5.60% | 760,184,155 |
| 2018-11-02 | 2018-10-31 | 26.050 | 27,856,650 | -1,552,700 | 5.93% | 725,665,732 |
| 2018-10-25 | 2018-10-23 | 26.650 | 29,409,350 | +2,000 | 6.26% | 783,759,178 |
| 2018-10-24 | 2018-10-22 | 29.450 | 29,407,350 | -6,000 | 6.26% | 866,046,458 |
| 2018-10-23 | 2018-10-19 | 28.150 | 29,413,350 | +6,000 | 6.26% | 827,985,802 |
| 2018-10-18 | 2018-10-15 | 27.950 | 29,407,350 | -2,329,050 | 6.26% | 821,935,432 |
| 2018-10-08 | 2018-10-04 | 27.850 | 31,736,400 | -500 | 6.76% | 883,858,740 |
| 2018-09-28 | 2018-09-26 | 33.000 | 31,736,900 | +31,685,000 | 6.76% | 1,047,317,700 |
| 2018-09-27 | 2018-09-24 | 33.250 | 51,900 | +50,000 | 0.01% | 1,725,675 |
| 2018-09-21 | 2018-09-19 | 31.650 | 1,900 | -62,000,000 | 0.00% | 60,135 |
| 2018-09-12 | 2018-09-10 | 30.950 | 62,001,900 | -2,000 | 13.20% | 1,918,958,805 |
| 2018-09-11 | 2018-09-07 | 33.100 | 62,003,900 | -30,000 | 13.20% | 2,052,329,090 |
| 2018-09-07 | 2018-09-05 | 34.400 | 62,033,900 | -29,000 | 13.20% | 2,133,966,160 |
| 2018-09-06 | 2018-09-04 | 34.200 | 62,062,900 | +10,000 | 13.21% | 2,122,551,180 |
| 2018-09-05 | 2018-09-03 | 34.000 | 62,052,900 | +14,100 | 13.21% | 2,109,798,600 |
| 2018-09-04 | 2018-08-31 | 33.650 | 62,038,800 | +30,000 | 13.21% | 2,087,605,620 |
| 2018-08-29 | 2018-08-27 | 38.000 | 62,008,800 | +300 | 13.20% | 2,356,334,400 |
| 2018-08-24 | 2018-08-22 | 37.950 | 62,008,500 | -62,000 | 13.20% | 2,353,222,575 |
| 2018-08-21 | 2018-08-17 | 35.150 | 62,070,500 | -30,000 | 13.21% | 2,181,778,075 |
| 2018-08-20 | 2018-08-16 | 34.700 | 62,100,500 | +500 | 13.22% | 2,154,887,350 |
| 2018-08-15 | 2018-08-13 | 35.900 | 62,100,000 | +30,000 | 13.22% | 2,229,390,000 |
| 2018-08-13 | 2018-08-09 | 36.550 | 62,070,000 | +2,000 | 13.21% | 2,268,658,500 |
| 2018-07-26 | 2018-07-24 | 39.350 | 62,068,000 | -10,000 | 13.21% | 2,442,375,800 |
| 2018-07-05 | 2018-07-03 | 48.200 | 62,078,000 | -2,000 | 13.21% | 2,992,159,600 |
| 2018-06-28 | 2018-06-26 | 50.150 | 62,080,000 | +10,000 | 13.21% | 3,113,312,000 |
| 2018-06-20 | 2018-06-15 | 54.400 | 62,070,000 | +500 | 13.21% | 3,376,608,000 |
| 2018-06-15 | 2018-06-13 | 53.400 | 62,069,500 | -3,500 | 13.21% | 3,314,511,300 |
| 2018-06-08 | 2018-06-06 | 53.800 | 62,073,000 | +5,000 | 13.21% | 3,339,527,400 |
| 2018-05-15 | 2018-05-11 | 54.150 | 62,068,000 | -113,000 | 13.21% | 3,360,982,200 |
| 2018-05-11 | 2018-05-09 | 52.500 | 62,181,000 | +100,000 | 13.24% | 3,264,502,500 |
| 2018-04-11 | 2018-04-09 | 59.350 | 62,081,000 | +5,000 | 13.21% | 3,684,507,350 |
| 2018-03-27 | 2018-03-23 | 61.400 | 62,076,000 | +5,000 | 13.21% | 3,811,466,400 |
| 2018-03-23 | 2018-03-21 | 64.500 | 62,071,000 | +15,000 | 13.21% | 4,003,579,500 |
| 2018-03-16 | 2018-03-14 | 70.300 | 62,056,000 | +5,000 | 13.21% | 4,362,536,800 |
| 2018-03-13 | 2018-03-09 | 68.950 | 62,051,000 | +13,000 | 13.21% | 4,278,416,450 |
| 2018-03-12 | 2018-03-08 | 68.400 | 62,038,000 | -5,000 | 13.20% | 4,243,399,200 |
| 2018-03-09 | 2018-03-07 | 68.000 | 62,043,000 | -5,000 | 13.21% | 4,218,924,000 |
| 2018-03-02 | 2018-02-28 | 68.800 | 62,048,000 | +5,000 | 13.21% | 4,268,902,400 |
| 2018-02-05 | 2018-02-01 | 69.150 | 62,043,000 | +61,999,800 | 13.21% | 4,290,273,450 |
| 2018-01-30 | 2018-01-26 | 71.500 | 43,200 | +5,000 | 0.01% | 3,088,800 |
| 2018-01-29 | 2018-01-25 | 71.700 | 38,200 | +5,000 | 0.01% | 2,738,940 |
| 2018-01-22 | 2018-01-18 | 72.450 | 33,200 | +2,000 | 0.01% | 2,405,340 |
| 2018-01-16 | 2018-01-12 | 74.300 | 31,200 | -9,900 | 0.01% | 2,318,160 |
| 2017-12-19 | 2017-12-15 | 66.000 | 41,100 | -6,000 | 0.01% | 2,712,600 |
| 2017-12-18 | 2017-12-14 | 66.100 | 47,100 | +6,000 | 0.01% | 3,113,310 |
| 2017-12-11 | 2017-12-07 | 65.300 | 41,100 | -13,000 | 0.01% | 2,683,830 |
| 2017-12-06 | 2017-12-04 | 72.000 | 54,100 | +13,000 | 0.01% | 3,895,200 |
| 2017-11-24 | 2017-11-22 | 69.500 | 41,100 | -10,000 | 0.01% | 2,856,450 |
| 2017-11-22 | 2017-11-20 | 73.950 | 51,100 | -3,200 | 0.01% | 3,778,845 |
| 2017-11-21 | 2017-11-17 | 75.050 | 54,300 | -20,000 | 0.01% | 4,075,215 |
| 2017-11-20 | 2017-11-16 | 74.650 | 74,300 | -7,700 | 0.02% | 5,546,495 |
| 2017-11-16 | 2017-11-14 | 77.400 | 82,000 | +8,400 | 0.02% | 6,346,800 |
| 2017-11-15 | 2017-11-13 | 77.950 | 73,600 | +19,300 | 0.02% | 5,737,120 |
| 2017-10-30 | 2017-10-26 | 76.850 | 54,300 | -17,800 | 0.01% | 4,172,955 |
| 2017-10-26 | 2017-10-24 | 80.950 | 72,100 | -87,600 | 0.02% | 5,836,495 |
| 2017-10-25 | 2017-10-23 | 81.750 | 159,700 | -32,000 | 0.04% | 13,055,475 |
| 2017-10-23 | 2017-10-19 | 80.000 | 191,700 | +13,900 | 0.04% | 15,336,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 177,800 | +500 | 0.04% | 14,588,490 |
| 2017-10-18 | 2017-10-16 | 88.700 | 177,300 | -5,500 | 0.04% | 15,726,510 |
| 2017-10-17 | 2017-10-13 | 88.000 | 182,800 | -4,700 | 0.04% | 16,086,400 |
| 2017-10-13 | 2017-10-11 | 86.550 | 187,500 | +17,000 | 0.04% | 16,228,125 |
| 2017-10-12 | 2017-10-10 | 88.800 | 170,500 | -104,900 | 0.04% | 15,140,400 |
| 2017-10-11 | 2017-10-09 | 90.800 | 275,400 | -17,000 | 0.06% | 25,006,320 |
| 2017-10-10 | 2017-10-06 | 93.650 | 292,400 | -41,300 | 0.07% | 27,383,260 |
| 2017-10-09 | 2017-10-04 | 80.350 | 333,700 | -4,000 | 0.08% | 26,812,795 |
| 2017-10-06 | 2017-10-03 | 67.000 | 337,700 | +22,000 | 0.08% | 22,625,900 |
| 2017-10-03 | 2017-09-28 | 65.200 | 315,700 | 0.07% | 20,583,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy