History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 753,251 | +0 | 0.00% | 39,206,715 |
| 2025-10-13 | 2025-10-09 | 53.350 | 753,251 | +0 | 0.00% | 40,185,941 |
| 2025-10-10 | 2025-10-08 | 53.850 | 753,251 | +211,066 | 0.00% | 40,562,566 |
| 2025-10-09 | 2025-10-06 | 53.850 | 542,185 | -55,800 | 0.00% | 29,196,662 |
| 2025-10-08 | 2025-10-03 | 55.000 | 597,985 | +55,800 | 0.00% | 32,889,175 |
| 2025-10-06 | 2025-10-02 | 55.800 | 542,185 | +223 | 0.00% | 30,253,923 |
| 2025-10-03 | 2025-09-30 | 54.000 | 541,962 | -9,741,281 | 0.00% | 29,265,948 |
| 2025-10-02 | 2025-09-29 | 53.550 | 10,283,243 | +9,741,175 | 0.05% | 550,667,663 |
| 2025-09-30 | 2025-09-26 | 54.650 | 542,068 | -98 | 0.00% | 29,624,016 |
| 2025-09-24 | 2025-09-22 | 56.100 | 542,166 | -10,000 | 0.00% | 30,415,513 |
| 2025-09-23 | 2025-09-19 | 56.700 | 552,166 | +10,109 | 0.00% | 31,307,812 |
| 2025-09-22 | 2025-09-18 | 56.850 | 542,057 | +49 | 0.00% | 30,815,940 |
| 2025-09-19 | 2025-09-17 | 57.850 | 542,008 | -4,000 | 0.00% | 31,355,163 |
| 2025-09-17 | 2025-09-15 | 56.200 | 546,008 | -8,600 | 0.00% | 30,685,650 |
| 2025-09-16 | 2025-09-12 | 55.150 | 554,608 | +12,600 | 0.00% | 30,586,631 |
| 2025-09-11 | 2025-09-09 | 56.200 | 542,008 | -3,600 | 0.00% | 30,460,850 |
| 2025-09-10 | 2025-09-08 | 54.750 | 545,608 | +3,600 | 0.00% | 29,872,038 |
| 2025-09-09 | 2025-09-05 | 53.650 | 542,008 | -1,192 | 0.00% | 29,078,729 |
| 2025-09-08 | 2025-09-04 | 53.450 | 543,200 | +41,400 | 0.00% | 29,034,040 |
| 2025-09-02 | 2025-08-29 | 52.850 | 501,800 | -1,399,200 | 0.00% | 26,520,130 |
| 2025-09-01 | 2025-08-28 | 53.100 | 1,901,000 | +1,394,200 | 0.01% | 100,943,100 |
| 2025-08-29 | 2025-08-27 | 53.200 | 506,800 | +5,000 | 0.00% | 26,961,760 |
| 2025-08-25 | 2025-08-21 | 51.350 | 501,800 | -902,411 | 0.00% | 25,767,430 |
| 2025-08-22 | 2025-08-20 | 52.550 | 1,404,211 | +939,600 | 0.01% | 73,791,288 |
| 2025-08-21 | 2025-08-19 | 52.400 | 464,611 | -27,800 | 0.00% | 24,345,616 |
| 2025-08-20 | 2025-08-18 | 53.050 | 492,411 | +27,800 | 0.00% | 26,122,404 |
| 2025-08-19 | 2025-08-15 | 52.850 | 464,611 | -163,387 | 0.00% | 24,554,691 |
| 2025-08-18 | 2025-08-14 | 53.200 | 627,998 | +163,400 | 0.00% | 33,409,494 |
| 2025-08-13 | 2025-08-11 | 50.800 | 464,598 | +40,198 | 0.00% | 23,601,578 |
| 2025-08-11 | 2025-08-07 | 51.850 | 424,400 | +48,200 | 0.00% | 22,005,140 |
| 2025-08-08 | 2025-08-06 | 54.000 | 376,200 | +31,800 | 0.00% | 20,314,800 |
| 2025-08-07 | 2025-08-05 | 54.300 | 344,400 | -14,600 | 0.00% | 18,700,920 |
| 2025-08-06 | 2025-08-04 | 54.550 | 359,000 | +14,600 | 0.00% | 19,583,450 |
| 2025-08-05 | 2025-08-01 | 53.400 | 344,400 | -8,400 | 0.00% | 18,390,960 |
| 2025-08-04 | 2025-07-31 | 53.150 | 352,800 | +8,400 | 0.00% | 18,751,320 |
| 2025-08-01 | 2025-07-30 | 54.750 | 344,400 | -281,400 | 0.00% | 18,855,900 |
| 2025-07-31 | 2025-07-29 | 55.300 | 625,800 | +381,400 | 0.00% | 34,606,740 |
| 2025-07-30 | 2025-07-28 | 56.800 | 244,400 | -199 | 0.00% | 13,881,920 |
| 2025-07-28 | 2025-07-24 | 58.450 | 244,599 | -29,000 | 0.00% | 14,296,812 |
| 2025-07-25 | 2025-07-23 | 58.400 | 273,599 | +29,000 | 0.00% | 15,978,182 |
| 2025-07-23 | 2025-07-21 | 57.750 | 244,599 | +167 | 0.00% | 14,125,592 |
| 2025-07-18 | 2025-07-16 | 57.300 | 244,432 | +32 | 0.00% | 14,005,954 |
| 2025-07-15 | 2025-07-11 | 57.350 | 244,400 | -866,600 | 0.00% | 14,016,340 |
| 2025-07-14 | 2025-07-10 | 56.900 | 1,111,000 | +866,600 | 0.01% | 63,215,900 |
| 2025-07-11 | 2025-07-09 | 57.400 | 244,400 | -98,800 | 0.00% | 14,028,560 |
| 2025-07-10 | 2025-07-08 | 58.650 | 343,200 | +98,800 | 0.00% | 20,128,680 |
| 2025-07-04 | 2025-07-02 | 60.150 | 244,400 | -6,200 | 0.00% | 14,700,660 |
| 2025-07-03 | 2025-06-30 | 59.950 | 250,600 | -256,000 | 0.00% | 15,023,470 |
| 2025-07-02 | 2025-06-27 | 58.950 | 506,600 | +262,200 | 0.00% | 29,864,070 |
| 2025-06-30 | 2025-06-26 | 56.900 | 244,400 | -675,400 | 0.00% | 13,906,360 |
| 2025-06-27 | 2025-06-25 | 56.650 | 919,800 | +675,400 | 0.00% | 52,106,670 |
| 2025-06-26 | 2025-06-24 | 56.900 | 244,400 | -46,200 | 0.00% | 13,906,360 |
| 2025-06-25 | 2025-06-23 | 54.850 | 290,600 | +46,200 | 0.00% | 15,939,410 |
| 2025-06-23 | 2025-06-19 | 53.050 | 244,400 | -8,200 | 0.00% | 12,965,420 |
| 2025-06-20 | 2025-06-18 | 53.800 | 252,600 | -99,200 | 0.00% | 13,589,880 |
| 2025-06-19 | 2025-06-17 | 54.000 | 351,800 | +107,400 | 0.00% | 18,997,200 |
| 2025-06-17 | 2025-06-13 | 51.950 | 244,400 | -674,000 | 0.00% | 12,696,580 |
| 2025-06-16 | 2025-06-12 | 52.200 | 918,400 | +150,400 | 0.00% | 47,940,480 |
| 2025-06-13 | 2025-06-11 | 54.100 | 768,000 | +236,600 | 0.00% | 41,548,800 |
| 2025-06-12 | 2025-06-10 | 53.450 | 531,400 | +287,000 | 0.00% | 28,403,330 |
| 2025-06-10 | 2025-06-06 | 53.100 | 244,400 | -425,600 | 0.00% | 12,977,640 |
| 2025-06-06 | 2025-06-04 | 53.450 | 670,000 | +134,535 | 0.00% | 35,811,500 |
| 2025-06-05 | 2025-06-03 | 53.200 | 535,465 | +290,800 | 0.00% | 28,486,738 |
| 2025-06-04 | 2025-06-02 | 51.600 | 244,665 | +166 | 0.00% | 12,624,714 |
| 2025-05-30 | 2025-05-28 | 51.750 | 244,499 | +52 | 0.00% | 12,652,823 |
| 2025-05-28 | 2025-05-26 | 51.300 | 244,447 | +47 | 0.00% | 12,540,131 |
| 2025-05-27 | 2025-05-23 | 53.000 | 244,400 | -81,319 | 0.00% | 12,953,200 |
| 2025-05-26 | 2025-05-22 | 53.200 | 325,719 | +81,200 | 0.00% | 17,328,251 |
| 2025-05-19 | 2025-05-15 | 50.150 | 244,519 | -267,200 | 0.00% | 12,262,628 |
| 2025-05-16 | 2025-05-14 | 50.400 | 511,719 | +267,200 | 0.00% | 25,790,638 |
| 2025-05-15 | 2025-05-13 | 48.650 | 244,519 | -37 | 0.00% | 11,895,849 |
| 2025-05-13 | 2025-05-09 | 51.350 | 244,556 | -9,200 | 0.00% | 12,557,951 |
| 2025-05-12 | 2025-05-08 | 50.800 | 253,756 | -20,520 | 0.00% | 12,890,805 |
| 2025-05-09 | 2025-05-07 | 50.100 | 274,276 | +29,650 | 0.00% | 13,741,228 |
| 2025-05-08 | 2025-05-06 | 51.550 | 244,626 | -32,250 | 0.00% | 12,610,470 |
| 2025-05-07 | 2025-05-02 | 53.100 | 276,876 | +31,200 | 0.00% | 14,702,116 |
| 2025-05-06 | 2025-04-30 | 49.950 | 245,676 | +1,200 | 0.00% | 12,271,516 |
| 2025-04-30 | 2025-04-28 | 47.500 | 244,476 | -990,800 | 0.00% | 11,612,610 |
| 2025-04-29 | 2025-04-25 | 47.700 | 1,235,276 | +990,800 | 0.01% | 58,922,665 |
| 2025-04-28 | 2025-04-24 | 48.200 | 244,476 | -24,000 | 0.00% | 11,783,743 |
| 2025-04-25 | 2025-04-23 | 47.450 | 268,476 | +24,000 | 0.00% | 12,739,186 |
| 2025-04-24 | 2025-04-22 | 44.400 | 244,476 | -93,690 | 0.00% | 10,854,734 |
| 2025-04-23 | 2025-04-17 | 41.950 | 338,166 | +93,600 | 0.00% | 14,186,064 |
| 2025-04-16 | 2025-04-14 | 43.200 | 244,566 | -204,000 | 0.00% | 10,565,251 |
| 2025-04-15 | 2025-04-11 | 44.250 | 448,566 | -92,200 | 0.00% | 19,849,046 |
| 2025-04-14 | 2025-04-10 | 43.050 | 540,766 | +92,200 | 0.00% | 23,279,976 |
| 2025-04-11 | 2025-04-09 | 41.900 | 448,566 | -20,000 | 0.00% | 18,794,915 |
| 2025-04-10 | 2025-04-08 | 38.900 | 468,566 | +20,000 | 0.00% | 18,227,217 |
| 2025-04-09 | 2025-04-07 | 36.450 | 448,566 | +204,000 | 0.00% | 16,350,231 |
| 2025-04-01 | 2025-03-28 | 51.050 | 244,566 | -78,600 | 0.00% | 12,485,094 |
| 2025-03-31 | 2025-03-27 | 51.700 | 323,166 | +78,600 | 0.00% | 16,707,682 |
| 2025-03-28 | 2025-03-26 | 53.950 | 244,566 | +91 | 0.00% | 13,194,336 |
| 2025-03-26 | 2025-03-24 | 57.000 | 244,475 | +75 | 0.00% | 13,935,075 |
| 2025-03-24 | 2025-03-20 | 56.500 | 244,400 | -9,308 | 0.00% | 13,808,600 |
| 2025-03-21 | 2025-03-19 | 58.200 | 253,708 | +9,200 | 0.00% | 14,765,806 |
| 2025-03-18 | 2025-03-14 | 53.850 | 244,508 | -9 | 0.00% | 13,166,756 |
| 2025-03-17 | 2025-03-13 | 52.850 | 244,517 | -779,283 | 0.00% | 12,922,723 |
| 2025-03-14 | 2025-03-12 | 52.050 | 1,023,800 | -92,800 | 0.00% | 53,288,790 |
| 2025-03-13 | 2025-03-11 | 53.900 | 1,116,600 | +577,600 | 0.01% | 60,184,740 |
| 2025-03-12 | 2025-03-10 | 52.850 | 539,000 | -1,487,800 | 0.00% | 28,486,150 |
| 2025-03-11 | 2025-03-07 | 54.350 | 2,026,800 | +1,782,400 | 0.01% | 110,156,580 |
| 2025-03-07 | 2025-03-05 | 54.200 | 244,400 | -647,600 | 0.00% | 13,246,480 |
| 2025-03-05 | 2025-03-03 | 50.950 | 892,000 | +647,600 | 0.00% | 45,447,400 |
| 2025-03-04 | 2025-02-28 | 51.850 | 244,400 | -250,000 | 0.00% | 12,672,140 |
| 2025-03-03 | 2025-02-27 | 53.100 | 494,400 | -173,400 | 0.00% | 26,252,640 |
| 2025-02-28 | 2025-02-26 | 56.300 | 667,800 | +423,400 | 0.00% | 37,597,140 |
| 2025-02-27 | 2025-02-25 | 53.200 | 244,400 | -400 | 0.00% | 13,002,080 |
| 2025-02-26 | 2025-02-24 | 51.600 | 244,800 | +400 | 0.00% | 12,631,680 |
| 2025-02-21 | 2025-02-19 | 49.450 | 244,400 | -1,671,531 | 0.00% | 12,085,580 |
| 2025-02-20 | 2025-02-18 | 48.400 | 1,915,931 | +1,610,734 | 0.01% | 92,731,060 |
| 2025-02-19 | 2025-02-17 | 45.150 | 305,197 | +24 | 0.00% | 13,779,645 |
| 2025-02-18 | 2025-02-14 | 44.700 | 305,173 | +42 | 0.00% | 13,641,233 |
| 2025-02-14 | 2025-02-12 | 44.100 | 305,131 | +731 | 0.00% | 13,456,277 |
| 2025-02-13 | 2025-02-11 | 42.550 | 304,400 | -238 | 0.00% | 12,952,220 |
| 2025-02-12 | 2025-02-10 | 43.750 | 304,638 | +67 | 0.00% | 13,327,912 |
| 2025-02-11 | 2025-02-07 | 42.450 | 304,571 | +115 | 0.00% | 12,929,039 |
| 2025-02-07 | 2025-02-05 | 39.650 | 304,456 | -559,144 | 0.00% | 12,071,680 |
| 2025-02-06 | 2025-02-04 | 39.550 | 863,600 | +559,200 | 0.00% | 34,155,380 |
| 2025-01-24 | 2025-01-22 | 35.300 | 304,400 | -33,400 | 0.00% | 10,745,320 |
| 2025-01-23 | 2025-01-21 | 35.900 | 337,800 | -105 | 0.00% | 12,127,020 |
| 2025-01-22 | 2025-01-20 | 34.700 | 337,905 | +33,276 | 0.00% | 11,725,304 |
| 2025-01-14 | 2025-01-10 | 33.550 | 304,629 | -15,800 | 0.00% | 10,220,303 |
| 2025-01-13 | 2025-01-09 | 33.750 | 320,429 | -57,446 | 0.00% | 10,814,479 |
| 2025-01-10 | 2025-01-08 | 32.800 | 377,875 | +63,400 | 0.00% | 12,394,300 |
| 2025-01-09 | 2025-01-07 | 34.150 | 314,475 | -348,600 | 0.00% | 10,739,321 |
| 2025-01-08 | 2025-01-06 | 36.300 | 663,075 | +358,600 | 0.00% | 24,069,622 |
| 2025-01-07 | 2025-01-03 | 36.250 | 304,475 | -634,400 | 0.00% | 11,037,219 |
| 2025-01-06 | 2025-01-02 | 34.000 | 938,875 | +634,400 | 0.00% | 31,921,750 |
| 2025-01-02 | 2024-12-27 | 34.150 | 304,475 | +25,000 | 0.00% | 10,397,821 |
| 2024-12-27 | 2024-12-20 | 31.650 | 279,475 | -14,600 | 0.00% | 8,845,384 |
| 2024-12-23 | 2024-12-19 | 30.800 | 294,075 | +14,600 | 0.00% | 9,057,510 |
| 2024-12-20 | 2024-12-18 | 30.800 | 279,475 | +75 | 0.00% | 8,607,830 |
| 2024-12-13 | 2024-12-11 | 30.450 | 279,400 | -20,800 | 0.00% | 8,507,730 |
| 2024-12-12 | 2024-12-10 | 30.950 | 300,200 | +20,755 | 0.00% | 9,291,190 |
| 2024-12-09 | 2024-12-05 | 29.450 | 279,445 | -551,000 | 0.00% | 8,229,655 |
| 2024-12-06 | 2024-12-04 | 29.100 | 830,445 | +591,000 | 0.00% | 24,165,950 |
| 2024-11-27 | 2024-11-25 | 28.400 | 239,445 | -1,600 | 0.00% | 6,800,238 |
| 2024-11-26 | 2024-11-22 | 28.550 | 241,045 | +1,600 | 0.00% | 6,881,835 |
| 2024-11-25 | 2024-11-21 | 28.150 | 239,445 | -7,000 | 0.00% | 6,740,377 |
| 2024-11-20 | 2024-11-18 | 28.800 | 246,445 | +7,000 | 0.00% | 7,097,616 |
| 2024-11-14 | 2024-11-12 | 28.450 | 239,445 | -254,400 | 0.00% | 6,812,210 |
| 2024-11-13 | 2024-11-11 | 29.300 | 493,845 | +254,400 | 0.00% | 14,469,658 |
| 2024-10-30 | 2024-10-28 | 25.500 | 239,445 | -348,800 | 0.00% | 6,105,848 |
| 2024-10-29 | 2024-10-25 | 25.950 | 588,245 | +60,000 | 0.00% | 15,264,958 |
| 2024-10-28 | 2024-10-24 | 25.250 | 528,245 | +348,800 | 0.00% | 13,338,186 |
| 2024-10-24 | 2024-10-22 | 24.450 | 179,445 | -1,000 | 0.00% | 4,387,430 |
| 2024-10-23 | 2024-10-21 | 24.250 | 180,445 | +1,000 | 0.00% | 4,375,791 |
| 2024-10-17 | 2024-10-15 | 23.000 | 179,445 | -47,800 | 0.00% | 4,127,235 |
| 2024-10-16 | 2024-10-14 | 23.600 | 227,245 | -31,355 | 0.00% | 5,362,982 |
| 2024-10-15 | 2024-10-10 | 23.750 | 258,600 | +79,178 | 0.00% | 6,141,750 |
| 2024-10-14 | 2024-10-09 | 23.300 | 179,422 | -316,600 | 0.00% | 4,180,533 |
| 2024-10-10 | 2024-10-08 | 23.700 | 496,022 | +290,000 | 0.00% | 11,755,721 |
| 2024-10-09 | 2024-10-07 | 25.850 | 206,022 | +15,022 | 0.00% | 5,325,669 |
| 2024-10-08 | 2024-10-04 | 24.550 | 191,000 | -84,000 | 0.00% | 4,689,050 |
| 2024-10-07 | 2024-10-03 | 24.050 | 275,000 | +95,329 | 0.00% | 6,613,750 |
| 2024-10-04 | 2024-10-02 | 24.000 | 179,671 | +271 | 0.00% | 4,312,104 |
| 2024-10-03 | 2024-09-30 | 22.500 | 179,400 | -453,999 | 0.00% | 4,036,500 |
| 2024-10-02 | 2024-09-27 | 21.950 | 633,399 | +50,933 | 0.00% | 13,903,108 |
| 2024-09-30 | 2024-09-26 | 21.500 | 582,466 | +403,000 | 0.00% | 12,523,019 |
| 2024-09-27 | 2024-09-25 | 20.550 | 179,466 | -41 | 0.00% | 3,688,026 |
| 2024-09-25 | 2024-09-23 | 20.550 | 179,507 | -9,800 | 0.00% | 3,688,869 |
| 2024-09-24 | 2024-09-20 | 19.880 | 189,307 | -1,497,800 | 0.00% | 3,763,423 |
| 2024-09-23 | 2024-09-19 | 19.800 | 1,687,107 | +1,507,600 | 0.01% | 33,404,719 |
| 2024-09-17 | 2024-09-13 | 19.220 | 179,507 | -267,200 | 0.00% | 3,450,125 |
| 2024-09-16 | 2024-09-12 | 18.920 | 446,707 | +267,200 | 0.00% | 8,451,696 |
| 2024-09-11 | 2024-09-09 | 18.620 | 179,507 | +107 | 0.00% | 3,342,420 |
| 2024-09-04 | 2024-09-02 | 19.060 | 179,400 | -836,600 | 0.00% | 3,419,364 |
| 2024-09-03 | 2024-08-30 | 19.500 | 1,016,000 | +836,600 | 0.00% | 19,812,000 |
| 2024-09-02 | 2024-08-29 | 18.880 | 179,400 | +20,000 | 0.00% | 3,387,072 |
| 2024-08-19 | 2024-08-15 | 17.220 | 159,400 | -57,600 | 0.00% | 2,744,868 |
| 2024-08-16 | 2024-08-14 | 16.860 | 217,000 | +57,600 | 0.00% | 3,658,620 |
| 2024-08-09 | 2024-08-07 | 15.900 | 159,400 | -21,800 | 0.00% | 2,534,460 |
| 2024-08-08 | 2024-08-06 | 15.820 | 181,200 | +21,000 | 0.00% | 2,866,584 |
| 2024-08-07 | 2024-08-05 | 15.860 | 160,200 | -26,200 | 0.00% | 2,540,772 |
| 2024-08-06 | 2024-08-02 | 16.080 | 186,400 | -84,400 | 0.00% | 2,997,312 |
| 2024-08-05 | 2024-08-01 | 16.680 | 270,800 | +110,600 | 0.00% | 4,516,944 |
| 2024-07-31 | 2024-07-29 | 16.820 | 160,200 | -1,000 | 0.00% | 2,694,564 |
| 2024-07-30 | 2024-07-26 | 16.360 | 161,200 | -5,600 | 0.00% | 2,637,232 |
| 2024-07-25 | 2024-07-23 | 16.960 | 166,800 | +62 | 0.00% | 2,828,928 |
| 2024-07-23 | 2024-07-19 | 16.520 | 166,738 | +6,600 | 0.00% | 2,754,512 |
| 2024-07-18 | 2024-07-16 | 16.340 | 160,138 | +146 | 0.00% | 2,616,655 |
| 2024-07-15 | 2024-07-11 | 16.680 | 159,992 | -539,400 | 0.00% | 2,668,667 |
| 2024-07-12 | 2024-07-10 | 16.120 | 699,392 | +539,400 | 0.00% | 11,274,199 |
| 2024-07-04 | 2024-07-02 | 16.660 | 159,992 | -858,600 | 0.00% | 2,665,467 |
| 2024-07-03 | 2024-06-28 | 16.480 | 1,018,592 | +858,600 | 0.00% | 16,786,396 |
| 2024-06-28 | 2024-06-26 | 17.820 | 159,992 | -25,600 | 0.00% | 2,851,057 |
| 2024-06-27 | 2024-06-25 | 17.780 | 185,592 | +25,783 | 0.00% | 3,299,826 |
| 2024-06-25 | 2024-06-21 | 18.180 | 159,809 | -104,000 | 0.00% | 2,905,328 |
| 2024-06-24 | 2024-06-20 | 18.520 | 263,809 | +104,000 | 0.00% | 4,885,743 |
| 2024-06-21 | 2024-06-19 | 18.480 | 159,809 | -103,800 | 0.00% | 2,953,270 |
| 2024-06-20 | 2024-06-18 | 17.380 | 263,609 | +103,800 | 0.00% | 4,581,524 |
| 2024-06-13 | 2024-06-11 | 17.320 | 159,809 | +66 | 0.00% | 2,767,892 |
| 2024-06-05 | 2024-06-03 | 17.900 | 159,743 | -216,604 | 0.00% | 2,859,400 |
| 2024-06-04 | 2024-05-31 | 17.480 | 376,347 | +216,800 | 0.00% | 6,578,546 |
| 2024-05-31 | 2024-05-29 | 17.780 | 159,547 | +147 | 0.00% | 2,836,746 |
| 2024-05-28 | 2024-05-24 | 18.300 | 159,400 | -107,000 | 0.00% | 2,917,020 |
| 2024-05-27 | 2024-05-23 | 18.940 | 266,400 | +107,000 | 0.00% | 5,045,616 |
| 2024-05-24 | 2024-05-22 | 19.440 | 159,400 | -169,200 | 0.00% | 3,098,736 |
| 2024-05-23 | 2024-05-21 | 19.300 | 328,600 | -23,200 | 0.00% | 6,341,980 |
| 2024-05-22 | 2024-05-20 | 19.880 | 351,800 | +192,400 | 0.00% | 6,993,784 |
| 2024-05-20 | 2024-05-16 | 19.820 | 159,400 | -253,200 | 0.00% | 3,159,308 |
| 2024-05-17 | 2024-05-14 | 19.980 | 412,600 | +253,200 | 0.00% | 8,243,748 |
| 2024-05-07 | 2024-05-03 | 18.180 | 159,400 | -177 | 0.00% | 2,897,892 |
| 2024-05-02 | 2024-04-29 | 17.420 | 159,577 | -1,178,000 | 0.00% | 2,779,831 |
| 2024-04-30 | 2024-04-26 | 17.360 | 1,337,577 | +1,178,000 | 0.01% | 23,220,337 |
| 2024-04-29 | 2024-04-25 | 16.600 | 159,577 | +177 | 0.00% | 2,648,978 |
| 2024-04-18 | 2024-04-16 | 15.920 | 159,400 | -1,061,800 | 0.00% | 2,537,648 |
| 2024-04-17 | 2024-04-15 | 16.520 | 1,221,200 | +1,061,800 | 0.01% | 20,174,224 |
| 2024-04-02 | 2024-03-27 | 14.760 | 159,400 | -21,200 | 0.00% | 2,352,744 |
| 2024-03-28 | 2024-03-26 | 15.300 | 180,600 | -171,600 | 0.00% | 2,763,180 |
| 2024-03-27 | 2024-03-25 | 14.820 | 352,200 | -15,000 | 0.00% | 5,219,604 |
| 2024-03-26 | 2024-03-22 | 14.800 | 367,200 | +207,800 | 0.00% | 5,434,560 |
| 2024-03-21 | 2024-03-19 | 14.860 | 159,400 | -304 | 0.00% | 2,368,684 |
| 2024-03-19 | 2024-03-15 | 14.540 | 159,704 | -1,785,200 | 0.00% | 2,322,096 |
| 2024-03-18 | 2024-03-14 | 14.760 | 1,944,904 | +1,785,333 | 0.01% | 28,706,783 |
| 2024-03-15 | 2024-03-13 | 14.920 | 159,571 | +79 | 0.00% | 2,380,799 |
| 2024-03-05 | 2024-03-01 | 13.320 | 159,492 | +92 | 0.00% | 2,124,433 |
| 2024-02-29 | 2024-02-27 | 13.480 | 159,400 | -628 | 0.00% | 2,148,712 |
| 2024-02-27 | 2024-02-23 | 13.220 | 160,028 | -70,000 | 0.00% | 2,115,570 |
| 2024-02-26 | 2024-02-22 | 13.400 | 230,028 | +70,000 | 0.00% | 3,082,375 |
| 2024-02-05 | 2024-02-01 | 12.380 | 160,028 | +56 | 0.00% | 1,981,147 |
| 2024-02-02 | 2024-01-31 | 12.320 | 159,972 | -22,344 | 0.00% | 1,970,855 |
| 2024-02-01 | 2024-01-30 | 12.900 | 182,316 | +22,400 | 0.00% | 2,351,876 |
| 2024-01-22 | 2024-01-18 | 13.320 | 159,916 | +143 | 0.00% | 2,130,081 |
| 2024-01-19 | 2024-01-17 | 13.140 | 159,773 | -10,400 | 0.00% | 2,099,417 |
| 2024-01-18 | 2024-01-16 | 13.820 | 170,173 | +10,400 | 0.00% | 2,351,791 |
| 2024-01-16 | 2024-01-12 | 14.300 | 159,773 | +186 | 0.00% | 2,284,754 |
| 2024-01-15 | 2024-01-11 | 14.480 | 159,587 | +5,200 | 0.00% | 2,310,820 |
| 2023-12-29 | 2023-12-27 | 16.320 | 154,387 | -234,200 | 0.00% | 2,519,596 |
| 2023-12-28 | 2023-12-22 | 15.680 | 388,587 | +234,200 | 0.00% | 6,093,044 |
| 2023-12-21 | 2023-12-19 | 16.140 | 154,387 | +11 | 0.00% | 2,491,806 |
| 2023-12-13 | 2023-12-11 | 14.560 | 154,376 | +176 | 0.00% | 2,247,715 |
| 2023-12-12 | 2023-12-08 | 14.620 | 154,200 | -19,600 | 0.00% | 2,254,404 |
| 2023-12-11 | 2023-12-07 | 14.680 | 173,800 | +19,600 | 0.00% | 2,551,384 |
| 2023-12-05 | 2023-12-01 | 15.160 | 154,200 | -51,000 | 0.00% | 2,337,672 |
| 2023-12-04 | 2023-11-30 | 15.620 | 205,200 | +51,000 | 0.00% | 3,205,224 |
| 2023-11-21 | 2023-11-17 | 15.940 | 154,200 | -75,400 | 0.00% | 2,457,948 |
| 2023-11-20 | 2023-11-16 | 15.700 | 229,600 | +75,400 | 0.00% | 3,604,720 |
| 2023-11-17 | 2023-11-15 | 16.800 | 154,200 | -79 | 0.00% | 2,590,560 |
| 2023-11-13 | 2023-11-09 | 16.520 | 154,279 | -315,800 | 0.00% | 2,548,689 |
| 2023-11-10 | 2023-11-08 | 16.140 | 470,079 | +315,800 | 0.00% | 7,587,075 |
| 2023-11-03 | 2023-11-01 | 14.220 | 154,279 | -46,200 | 0.00% | 2,193,847 |
| 2023-11-02 | 2023-10-31 | 14.020 | 200,479 | +46,200 | 0.00% | 2,810,716 |
| 2023-10-26 | 2023-10-24 | 12.960 | 154,279 | +79 | 0.00% | 1,999,456 |
| 2023-10-19 | 2023-10-17 | 13.040 | 154,200 | -414,600 | 0.00% | 2,010,768 |
| 2023-10-18 | 2023-10-16 | 12.540 | 568,800 | +414,600 | 0.00% | 7,132,752 |
| 2023-10-16 | 2023-10-12 | 12.660 | 154,200 | -49,800 | 0.00% | 1,952,172 |
| 2023-10-13 | 2023-10-11 | 12.300 | 204,000 | +49,800 | 0.00% | 2,509,200 |
| 2023-10-04 | 2023-09-29 | 12.340 | 154,200 | -33,096 | 0.00% | 1,902,828 |
| 2023-10-03 | 2023-09-28 | 11.720 | 187,296 | +32,800 | 0.00% | 2,195,109 |
| 2023-09-29 | 2023-09-27 | 11.840 | 154,496 | +96 | 0.00% | 1,829,233 |
| 2023-09-28 | 2023-09-26 | 11.660 | 154,400 | +160 | 0.00% | 1,800,304 |
| 2023-09-25 | 2023-09-21 | 11.680 | 154,240 | +40 | 0.00% | 1,801,523 |
| 2023-09-22 | 2023-09-20 | 11.800 | 154,200 | -86,200 | 0.00% | 1,819,560 |
| 2023-09-21 | 2023-09-19 | 11.940 | 240,400 | +86,200 | 0.00% | 2,870,376 |
| 2023-09-11 | 2023-09-06 | 11.760 | 154,200 | -5,156,400 | 0.00% | 1,813,392 |
| 2023-09-07 | 2023-09-05 | 11.600 | 5,310,600 | +5,156,400 | 0.03% | 61,602,960 |
| 2023-08-30 | 2023-08-28 | 12.200 | 154,200 | -3,853,695 | 0.00% | 1,881,240 |
| 2023-08-29 | 2023-08-25 | 12.100 | 4,007,895 | +3,853,200 | 0.02% | 48,495,530 |
| 2023-08-21 | 2023-08-17 | 11.960 | 154,695 | -1,211,800 | 0.00% | 1,850,152 |
| 2023-08-18 | 2023-08-16 | 11.780 | 1,366,495 | +1,211,800 | 0.01% | 16,097,311 |
| 2023-08-17 | 2023-08-15 | 11.860 | 154,695 | +103 | 0.00% | 1,834,683 |
| 2023-08-15 | 2023-08-11 | 11.860 | 154,592 | +2 | 0.00% | 1,833,461 |
| 2023-08-10 | 2023-08-08 | 12.060 | 154,590 | -132 | 0.00% | 1,864,355 |
| 2023-08-09 | 2023-08-07 | 12.320 | 154,722 | +160 | 0.00% | 1,906,175 |
| 2023-08-02 | 2023-07-31 | 12.280 | 154,562 | +176 | 0.00% | 1,898,021 |
| 2023-08-01 | 2023-07-28 | 12.180 | 154,386 | +8 | 0.00% | 1,880,421 |
| 2023-07-31 | 2023-07-27 | 12.040 | 154,378 | -224,400 | 0.00% | 1,858,711 |
| 2023-07-28 | 2023-07-26 | 11.400 | 378,778 | +224,400 | 0.00% | 4,318,069 |
| 2023-07-27 | 2023-07-25 | 11.480 | 154,378 | +178 | 0.00% | 1,772,259 |
| 2023-07-26 | 2023-07-24 | 11.020 | 154,200 | -324,000 | 0.00% | 1,699,284 |
| 2023-07-25 | 2023-07-21 | 11.280 | 478,200 | -99,400 | 0.00% | 5,394,096 |
| 2023-07-24 | 2023-07-20 | 11.060 | 577,600 | +423,400 | 0.00% | 6,388,256 |
| 2023-07-19 | 2023-07-14 | 11.480 | 154,200 | -611,000 | 0.00% | 1,770,216 |
| 2023-07-18 | 2023-07-13 | 11.540 | 765,200 | -1,201,800 | 0.00% | 8,830,408 |
| 2023-07-13 | 2023-07-11 | 10.880 | 1,967,000 | +1,812,800 | 0.01% | 21,400,960 |
| 2023-07-11 | 2023-07-07 | 10.800 | 154,200 | -3,222,800 | 0.00% | 1,665,360 |
| 2023-07-10 | 2023-07-06 | 11.140 | 3,377,000 | +3,206,800 | 0.02% | 37,619,780 |
| 2023-07-05 | 2023-07-03 | 10.980 | 170,200 | +16,000 | 0.00% | 1,868,796 |
| 2023-06-20 | 2023-06-16 | 11.080 | 154,200 | -33 | 0.00% | 1,708,536 |
| 2023-06-19 | 2023-06-15 | 11.060 | 154,233 | -271 | 0.00% | 1,705,817 |
| 2023-06-16 | 2023-06-14 | 10.860 | 154,504 | +192 | 0.00% | 1,677,913 |
| 2023-06-14 | 2023-06-12 | 10.660 | 154,312 | +112 | 0.00% | 1,644,966 |
| 2023-06-12 | 2023-06-08 | 10.880 | 154,200 | -19,200 | 0.00% | 1,677,696 |
| 2023-06-07 | 2023-06-05 | 10.920 | 173,400 | -445 | 0.00% | 1,893,528 |
| 2023-06-05 | 2023-06-01 | 10.260 | 173,845 | +16,200 | 0.00% | 1,783,650 |
| 2023-06-02 | 2023-05-31 | 10.340 | 157,645 | -6,570 | 0.00% | 1,630,049 |
| 2023-06-01 | 2023-05-30 | 10.500 | 164,215 | +9,600 | 0.00% | 1,724,258 |
| 2023-05-24 | 2023-05-22 | 10.960 | 154,615 | +178 | 0.00% | 1,694,580 |
| 2023-05-12 | 2023-05-10 | 11.300 | 154,437 | +43 | 0.00% | 1,745,138 |
| 2023-05-11 | 2023-05-09 | 11.320 | 154,394 | -1,400,000 | 0.00% | 1,747,740 |
| 2023-05-08 | 2023-05-04 | 10.940 | 1,554,394 | +107 | 0.01% | 17,005,070 |
| 2023-05-05 | 2023-05-03 | 10.840 | 1,554,287 | +1,400,000 | 0.01% | 16,848,471 |
| 2023-04-28 | 2023-04-26 | 11.040 | 154,287 | -3,918,200 | 0.00% | 1,703,328 |
| 2023-04-27 | 2023-04-25 | 10.940 | 4,072,487 | +3,918,200 | 0.02% | 44,553,008 |
| 2023-04-26 | 2023-04-24 | 11.380 | 154,287 | +19 | 0.00% | 1,755,786 |
| 2023-04-06 | 2023-04-03 | 12.160 | 154,268 | -39,400 | 0.00% | 1,875,899 |
| 2023-04-04 | 2023-03-31 | 12.100 | 193,668 | -563,600 | 0.00% | 2,343,383 |
| 2023-04-03 | 2023-03-30 | 12.140 | 757,268 | -297,000 | 0.00% | 9,193,234 |
| 2023-03-31 | 2023-03-29 | 12.100 | 1,054,268 | +40 | 0.01% | 12,756,643 |
| 2023-03-30 | 2023-03-28 | 12.140 | 1,054,228 | +28 | 0.01% | 12,798,328 |
| 2023-03-03 | 2023-03-01 | 12.600 | 1,054,200 | -59 | 0.01% | 13,282,920 |
| 2023-03-01 | 2023-02-27 | 11.860 | 1,054,259 | +59 | 0.01% | 12,503,512 |
| 2023-02-16 | 2023-02-14 | 13.020 | 1,054,200 | -19,443 | 0.01% | 13,725,684 |
| 2023-02-15 | 2023-02-13 | 13.140 | 1,073,643 | +19,302 | 0.01% | 14,107,669 |
| 2023-02-13 | 2023-02-09 | 13.520 | 1,054,341 | +42 | 0.01% | 14,254,690 |
| 2023-02-09 | 2023-02-07 | 12.840 | 1,054,299 | +99 | 0.01% | 13,537,199 |
| 2023-01-30 | 2023-01-26 | 13.340 | 1,054,200 | -3,600 | 0.01% | 14,063,028 |
| 2023-01-20 | 2023-01-18 | 11.900 | 1,057,800 | -1,984 | 0.01% | 12,587,820 |
| 2023-01-19 | 2023-01-17 | 11.720 | 1,059,784 | -600 | 0.01% | 12,420,668 |
| 2023-01-18 | 2023-01-16 | 11.880 | 1,060,384 | -5,600 | 0.01% | 12,597,362 |
| 2023-01-17 | 2023-01-13 | 11.960 | 1,065,984 | -400 | 0.01% | 12,749,169 |
| 2023-01-13 | 2023-01-11 | 11.740 | 1,066,384 | -54,200 | 0.01% | 12,519,348 |
| 2023-01-12 | 2023-01-10 | 11.980 | 1,120,584 | -33,800 | 0.01% | 13,424,596 |
| 2023-01-09 | 2023-01-05 | 11.620 | 1,154,384 | +91 | 0.01% | 13,413,942 |
| 2023-01-04 | 2022-12-30 | 10.940 | 1,154,293 | -200 | 0.01% | 12,627,965 |
| 2023-01-03 | 2022-12-29 | 10.860 | 1,154,493 | +173 | 0.01% | 12,537,794 |
| 2022-12-28 | 2022-12-22 | 11.020 | 1,154,320 | -400 | 0.01% | 12,720,606 |
| 2022-12-20 | 2022-12-16 | 10.980 | 1,154,720 | +173 | 0.01% | 12,678,826 |
| 2022-12-16 | 2022-12-14 | 11.240 | 1,154,547 | -3,463 | 0.01% | 12,977,108 |
| 2022-12-15 | 2022-12-13 | 11.200 | 1,158,010 | +3,626 | 0.01% | 12,969,712 |
| 2022-12-08 | 2022-12-06 | 11.280 | 1,154,384 | -247,400 | 0.01% | 13,021,452 |
| 2022-12-07 | 2022-12-05 | 11.500 | 1,401,784 | +247,400 | 0.01% | 16,120,516 |
| 2022-11-25 | 2022-11-23 | 9.800 | 1,154,384 | -48,400 | 0.01% | 11,312,963 |
| 2022-11-24 | 2022-11-22 | 9.870 | 1,202,784 | +48,400 | 0.01% | 11,871,478 |
| 2022-11-22 | 2022-11-18 | 10.300 | 1,154,384 | +184 | 0.01% | 11,890,155 |
| 2022-11-15 | 2022-11-11 | 10.300 | 1,154,200 | -775 | 0.01% | 11,888,260 |
| 2022-11-07 | 2022-11-03 | 9.120 | 1,154,975 | -62,600 | 0.01% | 10,533,372 |
| 2022-11-04 | 2022-11-02 | 9.360 | 1,217,575 | +62,600 | 0.01% | 11,396,502 |
| 2022-10-24 | 2022-10-20 | 9.110 | 1,154,975 | +9 | 0.01% | 10,521,822 |
| 2022-10-18 | 2022-10-14 | 8.620 | 1,154,966 | -8,800 | 0.01% | 9,955,807 |
| 2022-10-17 | 2022-10-13 | 8.520 | 1,163,766 | +8,800 | 0.01% | 9,915,286 |
| 2022-10-14 | 2022-10-12 | 8.680 | 1,154,966 | +58 | 0.01% | 10,025,105 |
| 2022-10-11 | 2022-10-07 | 9.080 | 1,154,908 | -557,800 | 0.01% | 10,486,565 |
| 2022-10-10 | 2022-10-06 | 9.390 | 1,712,708 | +557,800 | 0.01% | 16,082,328 |
| 2022-10-06 | 2022-10-03 | 8.790 | 1,154,908 | +58 | 0.01% | 10,151,641 |
| 2022-10-05 | 2022-09-30 | 8.960 | 1,154,850 | -184,400 | 0.01% | 10,347,456 |
| 2022-10-03 | 2022-09-29 | 8.880 | 1,339,250 | +158,600 | 0.01% | 11,892,540 |
| 2022-09-30 | 2022-09-28 | 9.330 | 1,180,650 | +25,800 | 0.01% | 11,015,464 |
| 2022-09-28 | 2022-09-26 | 9.670 | 1,154,850 | +58 | 0.01% | 11,167,400 |
| 2022-09-21 | 2022-09-19 | 10.020 | 1,154,792 | +149 | 0.01% | 11,571,016 |
| 2022-09-13 | 2022-09-08 | 10.560 | 1,154,643 | +169 | 0.01% | 12,193,030 |
| 2022-09-07 | 2022-09-05 | 10.860 | 1,154,474 | -88,000 | 0.01% | 12,537,588 |
| 2022-09-06 | 2022-09-02 | 11.160 | 1,242,474 | +88,100 | 0.01% | 13,866,010 |
| 2022-09-05 | 2022-09-01 | 11.380 | 1,154,374 | -167,400 | 0.01% | 13,136,776 |
| 2022-09-02 | 2022-08-31 | 11.560 | 1,321,774 | -75,800 | 0.01% | 15,279,707 |
| 2022-09-01 | 2022-08-30 | 11.340 | 1,397,574 | +243,200 | 0.01% | 15,848,489 |
| 2022-08-23 | 2022-08-19 | 11.660 | 1,154,374 | +46 | 0.01% | 13,460,001 |
| 2022-08-03 | 2022-08-01 | 12.140 | 1,154,328 | +102 | 0.01% | 14,013,542 |
| 2022-08-01 | 2022-07-28 | 13.000 | 1,154,226 | -1,380 | 0.01% | 15,004,938 |
| 2022-07-25 | 2022-07-21 | 13.000 | 1,155,606 | -8,259 | 0.01% | 15,022,878 |
| 2022-07-22 | 2022-07-20 | 12.940 | 1,163,865 | +8,259 | 0.01% | 15,060,413 |
| 2022-07-19 | 2022-07-15 | 12.460 | 1,155,606 | +191 | 0.01% | 14,398,851 |
| 2022-07-11 | 2022-07-07 | 13.420 | 1,155,415 | -19,800 | 0.01% | 15,505,669 |
| 2022-07-07 | 2022-07-05 | 13.360 | 1,175,215 | -1,235,600 | 0.01% | 15,700,872 |
| 2022-07-06 | 2022-07-04 | 13.840 | 2,410,815 | +1,160,213 | 0.01% | 33,365,680 |
| 2022-07-05 | 2022-06-30 | 13.640 | 1,250,602 | +95,200 | 0.01% | 17,058,211 |
| 2022-06-30 | 2022-06-28 | 14.220 | 1,155,402 | -24,200 | 0.01% | 16,429,816 |
| 2022-06-29 | 2022-06-27 | 13.740 | 1,179,602 | +24,200 | 0.01% | 16,207,731 |
| 2022-06-08 | 2022-06-06 | 12.340 | 1,155,402 | -96,700 | 0.01% | 14,257,661 |
| 2022-06-07 | 2022-06-02 | 11.960 | 1,252,102 | +96,800 | 0.01% | 14,975,140 |
| 2022-05-31 | 2022-05-27 | 11.600 | 1,155,302 | -69,702 | 0.01% | 13,401,503 |
| 2022-05-30 | 2022-05-26 | 11.300 | 1,225,004 | +69,702 | 0.01% | 13,842,545 |
| 2022-05-27 | 2022-05-25 | 11.220 | 1,155,302 | +177 | 0.01% | 12,962,488 |
| 2022-05-11 | 2022-05-06 | 11.100 | 1,155,125 | -10,000 | 0.01% | 12,821,888 |
| 2022-05-10 | 2022-05-05 | 11.580 | 1,165,125 | +10,000 | 0.01% | 13,492,148 |
| 2022-05-03 | 2022-04-28 | 11.360 | 1,155,125 | +26,800 | 0.01% | 13,122,220 |
| 2022-04-29 | 2022-04-27 | 11.200 | 1,128,325 | +118 | 0.01% | 12,637,240 |
| 2022-04-27 | 2022-04-25 | 10.920 | 1,128,207 | -24,154 | 0.01% | 12,320,020 |
| 2022-04-26 | 2022-04-22 | 11.620 | 1,152,361 | +24,200 | 0.01% | 13,390,435 |
| 2022-04-22 | 2022-04-20 | 12.020 | 1,128,161 | +95 | 0.01% | 13,560,495 |
| 2022-04-21 | 2022-04-19 | 12.040 | 1,128,066 | +177 | 0.01% | 13,581,915 |
| 2022-04-20 | 2022-04-14 | 12.480 | 1,127,889 | +122 | 0.01% | 14,076,055 |
| 2022-04-14 | 2022-04-12 | 12.320 | 1,127,767 | +3 | 0.01% | 13,894,089 |
| 2022-04-13 | 2022-04-11 | 12.360 | 1,127,764 | -24,200 | 0.01% | 13,939,163 |
| 2022-04-12 | 2022-04-08 | 13.200 | 1,151,964 | +24,295 | 0.01% | 15,205,925 |
| 2022-04-11 | 2022-04-07 | 13.420 | 1,127,669 | +148 | 0.01% | 15,133,318 |
| 2022-04-07 | 2022-04-04 | 14.040 | 1,127,521 | +121 | 0.01% | 15,830,395 |
| 2022-04-06 | 2022-04-01 | 13.780 | 1,127,400 | -1,110 | 0.01% | 15,535,572 |
| 2022-03-31 | 2022-03-29 | 14.120 | 1,128,510 | +118 | 0.01% | 15,934,561 |
| 2022-03-30 | 2022-03-28 | 14.480 | 1,128,392 | +108 | 0.01% | 16,339,116 |
| 2022-03-29 | 2022-03-25 | 14.420 | 1,128,284 | +95 | 0.01% | 16,269,855 |
| 2022-03-25 | 2022-03-23 | 14.780 | 1,128,189 | -17,200 | 0.01% | 16,674,633 |
| 2022-03-24 | 2022-03-22 | 14.200 | 1,145,389 | +17,200 | 0.01% | 16,264,524 |
| 2022-03-17 | 2022-03-15 | 11.500 | 1,128,189 | +187 | 0.01% | 12,974,174 |
| 2022-03-15 | 2022-03-11 | 13.660 | 1,128,002 | +121 | 0.01% | 15,408,507 |
| 2022-03-11 | 2022-03-09 | 13.300 | 1,127,881 | -9,600 | 0.01% | 15,000,817 |
| 2022-03-10 | 2022-03-08 | 12.940 | 1,137,481 | +9,600 | 0.01% | 14,719,004 |
| 2022-03-09 | 2022-03-07 | 13.680 | 1,127,881 | -56,876 | 0.01% | 15,429,412 |
| 2022-03-08 | 2022-03-04 | 13.960 | 1,184,757 | -20,400 | 0.01% | 16,539,208 |
| 2022-03-03 | 2022-03-01 | 14.680 | 1,205,157 | +20,400 | 0.01% | 17,691,705 |
| 2022-03-02 | 2022-02-28 | 14.660 | 1,184,757 | -295,000 | 0.01% | 17,368,538 |
| 2022-03-01 | 2022-02-25 | 14.740 | 1,479,757 | +9,200 | 0.01% | 21,811,618 |
| 2022-02-25 | 2022-02-23 | 15.760 | 1,470,557 | +157 | 0.01% | 23,175,978 |
| 2022-02-11 | 2022-02-09 | 16.720 | 1,470,400 | -43,800 | 0.01% | 24,585,088 |
| 2022-02-10 | 2022-02-08 | 15.960 | 1,514,200 | +43,800 | 0.01% | 24,166,632 |
| 2022-02-07 | 2022-01-31 | 16.400 | 1,470,400 | +38 | 0.01% | 24,114,560 |
| 2022-02-04 | 2022-01-27 | 16.480 | 1,470,362 | -85,200 | 0.01% | 24,231,566 |
| 2022-01-26 | 2022-01-24 | 18.200 | 1,555,562 | +72 | 0.01% | 28,311,228 |
| 2022-01-25 | 2022-01-21 | 18.920 | 1,555,490 | +25,000 | 0.01% | 29,429,871 |
| 2022-01-24 | 2022-01-20 | 18.900 | 1,530,490 | +37,600 | 0.01% | 28,926,261 |
| 2022-01-10 | 2022-01-06 | 18.120 | 1,492,890 | +72 | 0.01% | 27,051,167 |
| 2022-01-06 | 2022-01-04 | 18.560 | 1,492,818 | -23,200 | 0.01% | 27,706,702 |
| 2022-01-05 | 2022-01-03 | 18.600 | 1,516,018 | +22,200 | 0.01% | 28,197,935 |
| 2022-01-04 | 2021-12-31 | 18.900 | 1,493,818 | +104 | 0.01% | 28,233,160 |
| 2021-12-30 | 2021-12-28 | 18.780 | 1,493,714 | +30,168 | 0.01% | 28,051,949 |
| 2021-12-28 | 2021-12-22 | 18.500 | 1,463,546 | -76,800 | 0.01% | 27,075,601 |
| 2021-12-23 | 2021-12-21 | 18.400 | 1,540,346 | -178,800 | 0.01% | 28,342,366 |
| 2021-12-22 | 2021-12-20 | 17.620 | 1,719,146 | +255,654 | 0.01% | 30,291,353 |
| 2021-12-20 | 2021-12-16 | 18.120 | 1,463,492 | +54 | 0.01% | 26,518,475 |
| 2021-12-14 | 2021-12-10 | 19.200 | 1,463,438 | +87 | 0.01% | 28,098,010 |
| 2021-12-09 | 2021-12-07 | 19.240 | 1,463,351 | -63,063 | 0.01% | 28,154,873 |
| 2021-12-07 | 2021-12-03 | 19.660 | 1,526,414 | +1 | 0.01% | 30,009,299 |
| 2021-12-02 | 2021-11-30 | 19.280 | 1,526,413 | +63,063 | 0.01% | 29,429,243 |
| 2021-12-01 | 2021-11-29 | 19.300 | 1,463,350 | -50,000 | 0.01% | 28,242,655 |
| 2021-11-22 | 2021-11-18 | 21.150 | 1,513,350 | +115 | 0.01% | 32,007,352 |
| 2021-11-17 | 2021-11-15 | 21.300 | 1,513,235 | -330,000 | 0.01% | 32,231,906 |
| 2021-11-16 | 2021-11-12 | 21.150 | 1,843,235 | +82,600 | 0.01% | 38,984,420 |
| 2021-11-12 | 2021-11-10 | 20.600 | 1,760,635 | +82,400 | 0.01% | 36,269,081 |
| 2021-11-05 | 2021-11-03 | 20.450 | 1,678,235 | +134 | 0.01% | 34,319,906 |
| 2021-11-02 | 2021-10-29 | 21.350 | 1,678,101 | -295,000 | 0.01% | 35,827,456 |
| 2021-11-01 | 2021-10-28 | 21.850 | 1,973,101 | +295,000 | 0.01% | 43,112,257 |
| 2021-10-27 | 2021-10-25 | 22.550 | 1,678,101 | +50,000 | 0.01% | 37,841,178 |
| 2021-10-21 | 2021-10-19 | 22.500 | 1,628,101 | +4 | 0.01% | 36,632,272 |
| 2021-10-20 | 2021-10-18 | 21.350 | 1,628,097 | +9 | 0.01% | 34,759,871 |
| 2021-10-18 | 2021-10-12 | 21.100 | 1,628,088 | -1,027,285 | 0.01% | 34,352,657 |
| 2021-10-15 | 2021-10-11 | 21.650 | 2,655,373 | +1,027,289 | 0.01% | 57,488,825 |
| 2021-10-12 | 2021-10-08 | 21.150 | 1,628,084 | -35,305 | 0.01% | 34,433,977 |
| 2021-10-08 | 2021-10-06 | 20.550 | 1,663,389 | +181 | 0.01% | 34,182,644 |
| 2021-10-05 | 2021-09-30 | 21.350 | 1,663,208 | -240,000 | 0.01% | 35,509,491 |
| 2021-10-04 | 2021-09-29 | 22.000 | 1,903,208 | +275,305 | 0.01% | 41,870,576 |
| 2021-09-30 | 2021-09-28 | 21.900 | 1,627,903 | +75 | 0.01% | 35,651,076 |
| 2021-09-29 | 2021-09-27 | 21.750 | 1,627,828 | +34,800 | 0.01% | 35,405,259 |
| 2021-09-28 | 2021-09-24 | 22.100 | 1,593,028 | -800 | 0.01% | 35,205,919 |
| 2021-09-14 | 2021-09-10 | 24.100 | 1,593,828 | -7,800 | 0.01% | 38,411,255 |
| 2021-09-13 | 2021-09-09 | 23.600 | 1,601,628 | +7,800 | 0.01% | 37,798,421 |
| 2021-09-07 | 2021-09-03 | 25.400 | 1,593,828 | -104,200 | 0.01% | 40,483,231 |
| 2021-09-06 | 2021-09-02 | 25.300 | 1,698,028 | +104,341 | 0.01% | 42,960,108 |
| 2021-09-02 | 2021-08-31 | 25.000 | 1,593,687 | +71 | 0.01% | 39,842,175 |
| 2021-08-20 | 2021-08-18 | 24.600 | 1,593,616 | +241 | 0.01% | 39,202,954 |
| 2021-08-17 | 2021-08-13 | 25.450 | 1,593,375 | +185 | 0.01% | 40,551,394 |
| 2021-08-13 | 2021-08-11 | 26.850 | 1,593,190 | +73,200 | 0.01% | 42,777,152 |
| 2021-08-10 | 2021-08-06 | 26.350 | 1,519,990 | -30,706 | 0.01% | 40,051,736 |
| 2021-08-09 | 2021-08-05 | 26.300 | 1,550,696 | +30,800 | 0.01% | 40,783,305 |
| 2021-08-04 | 2021-08-02 | 25.750 | 1,519,896 | -9,200 | 0.01% | 39,137,322 |
| 2021-08-03 | 2021-07-30 | 25.350 | 1,529,096 | +7,000 | 0.01% | 38,762,584 |
| 2021-08-02 | 2021-07-29 | 25.900 | 1,522,096 | +10 | 0.01% | 39,422,286 |
| 2021-07-30 | 2021-07-28 | 25.100 | 1,522,086 | -400 | 0.01% | 38,204,359 |
| 2021-07-29 | 2021-07-27 | 24.350 | 1,522,486 | +32,315 | 0.01% | 37,072,534 |
| 2021-07-28 | 2021-07-26 | 25.850 | 1,490,171 | -139,000 | 0.01% | 38,520,920 |
| 2021-07-27 | 2021-07-23 | 26.350 | 1,629,171 | +139,000 | 0.01% | 42,928,656 |
| 2021-07-19 | 2021-07-15 | 26.950 | 1,490,171 | +8 | 0.01% | 40,160,108 |
| 2021-07-14 | 2021-07-12 | 26.650 | 1,490,163 | +106 | 0.01% | 39,712,844 |
| 2021-07-12 | 2021-07-08 | 25.400 | 1,490,057 | +106 | 0.01% | 37,847,448 |
| 2021-07-08 | 2021-07-06 | 25.900 | 1,489,951 | +8 | 0.01% | 38,589,731 |
| 2021-07-07 | 2021-07-05 | 25.950 | 1,489,943 | -20,900 | 0.01% | 38,664,021 |
| 2021-07-06 | 2021-07-02 | 26.200 | 1,510,843 | +20,900 | 0.01% | 39,584,087 |
| 2021-07-05 | 2021-06-30 | 27.000 | 1,489,943 | -505,000 | 0.01% | 40,228,461 |
| 2021-07-02 | 2021-06-29 | 27.450 | 1,994,943 | +485,000 | 0.01% | 54,761,185 |
| 2021-06-15 | 2021-06-10 | 28.150 | 1,509,943 | +32 | 0.01% | 42,504,895 |
| 2021-06-10 | 2021-06-08 | 28.350 | 1,509,911 | -8,600 | 0.01% | 42,805,977 |
| 2021-06-09 | 2021-06-07 | 28.350 | 1,518,511 | -11,400 | 0.01% | 43,049,787 |
| 2021-06-03 | 2021-06-01 | 29.200 | 1,529,911 | +20,000 | 0.01% | 44,673,401 |
| 2021-06-01 | 2021-05-28 | 28.600 | 1,509,911 | -20,000 | 0.01% | 43,183,455 |
| 2021-05-31 | 2021-05-27 | 29.050 | 1,529,911 | +71,600 | 0.01% | 44,443,915 |
| 2021-05-28 | 2021-05-26 | 28.150 | 1,458,311 | +20,000 | 0.01% | 41,051,455 |
| 2021-05-25 | 2021-05-21 | 27.450 | 1,438,311 | -22,200 | 0.01% | 39,481,637 |
| 2021-05-24 | 2021-05-20 | 27.350 | 1,460,511 | -10,200 | 0.01% | 39,944,976 |
| 2021-05-21 | 2021-05-18 | 26.600 | 1,470,711 | +32,406 | 0.01% | 39,120,913 |
| 2021-05-20 | 2021-05-17 | 26.150 | 1,438,305 | +105 | 0.01% | 37,611,676 |
| 2021-05-17 | 2021-05-13 | 25.350 | 1,438,200 | -643 | 0.01% | 36,458,370 |
| 2021-05-14 | 2021-05-12 | 26.100 | 1,438,843 | +11 | 0.01% | 37,553,802 |
| 2021-05-12 | 2021-05-10 | 25.200 | 1,438,832 | +115 | 0.01% | 36,258,566 |
| 2021-05-11 | 2021-05-07 | 25.250 | 1,438,717 | -195,000 | 0.01% | 36,327,604 |
| 2021-05-10 | 2021-05-06 | 25.500 | 1,633,717 | +195,000 | 0.01% | 41,659,784 |
| 2021-05-07 | 2021-05-05 | 24.700 | 1,438,717 | +105 | 0.01% | 35,536,310 |
| 2021-05-05 | 2021-05-03 | 24.450 | 1,438,612 | +105 | 0.01% | 35,174,063 |
| 2021-04-26 | 2021-04-22 | 26.450 | 1,438,507 | +159 | 0.01% | 38,048,510 |
| 2021-04-23 | 2021-04-21 | 26.450 | 1,438,348 | -800 | 0.01% | 38,044,305 |
| 2021-04-16 | 2021-04-14 | 25.400 | 1,439,148 | +85 | 0.01% | 36,554,359 |
| 2021-04-14 | 2021-04-12 | 24.950 | 1,439,063 | +154 | 0.01% | 35,904,622 |
| 2021-04-01 | 2021-03-30 | 25.600 | 1,438,909 | +79,762 | 0.01% | 36,836,070 |
| 2021-03-26 | 2021-03-24 | 25.000 | 1,359,147 | +98 | 0.01% | 33,978,675 |
| 2021-03-25 | 2021-03-23 | 25.650 | 1,359,049 | -134,000 | 0.01% | 34,859,607 |
| 2021-03-24 | 2021-03-22 | 26.750 | 1,493,049 | +134,000 | 0.01% | 39,939,061 |
| 2021-03-19 | 2021-03-17 | 26.250 | 1,359,049 | -191,800 | 0.01% | 35,675,036 |
| 2021-03-18 | 2021-03-16 | 26.300 | 1,550,849 | +191,800 | 0.01% | 40,787,329 |
| 2021-03-11 | 2021-03-09 | 21.950 | 1,359,049 | +183 | 0.01% | 29,831,126 |
| 2021-03-10 | 2021-03-08 | 22.350 | 1,358,866 | +41 | 0.01% | 30,370,655 |
| 2021-03-09 | 2021-03-05 | 24.450 | 1,358,825 | +27 | 0.01% | 33,223,271 |
| 2021-03-02 | 2021-02-26 | 25.300 | 1,358,798 | -47,144 | 0.01% | 34,377,589 |
| 2021-03-01 | 2021-02-25 | 26.850 | 1,405,942 | +47,200 | 0.01% | 37,749,543 |
| 2021-02-25 | 2021-02-23 | 28.100 | 1,358,742 | +142 | 0.01% | 38,180,650 |
| 2021-02-19 | 2021-02-17 | 29.500 | 1,358,600 | -124 | 0.01% | 40,078,700 |
| 2021-02-09 | 2021-02-05 | 27.200 | 1,358,724 | -1,543,920 | 0.01% | 36,957,293 |
| 2021-02-08 | 2021-02-04 | 27.550 | 2,902,644 | +1,398,800 | 0.01% | 79,967,842 |
| 2021-02-02 | 2021-01-29 | 29.200 | 1,503,844 | -110,400 | 0.01% | 43,912,245 |
| 2021-02-01 | 2021-01-28 | 29.300 | 1,614,244 | +110,400 | 0.01% | 47,297,349 |
| 2021-01-28 | 2021-01-26 | 30.400 | 1,503,844 | -20,000 | 0.01% | 45,716,858 |
| 2021-01-27 | 2021-01-25 | 30.550 | 1,523,844 | +20,000 | 0.01% | 46,553,434 |
| 2021-01-26 | 2021-01-22 | 29.800 | 1,503,844 | +25 | 0.01% | 44,814,551 |
| 2021-01-22 | 2021-01-20 | 31.950 | 1,503,819 | -101,400 | 0.01% | 48,047,017 |
| 2021-01-21 | 2021-01-19 | 31.400 | 1,605,219 | +101,400 | 0.01% | 50,403,877 |
| 2021-01-08 | 2021-01-06 | 33.900 | 1,503,819 | +27,000 | 0.01% | 50,979,464 |
| 2021-01-06 | 2021-01-04 | 35.250 | 1,476,819 | -1,745,367 | 0.01% | 52,057,870 |
| 2021-01-05 | 2020-12-31 | 33.200 | 3,222,186 | +1,740,800 | 0.02% | 106,976,575 |
| 2021-01-04 | 2020-12-29 | 32.800 | 1,481,386 | -33,600 | 0.01% | 48,589,461 |
| 2020-12-30 | 2020-12-28 | 31.150 | 1,514,986 | +34,196 | 0.01% | 47,191,814 |
| 2020-12-29 | 2020-12-24 | 32.450 | 1,480,790 | -499,200 | 0.01% | 48,051,636 |
| 2020-12-28 | 2020-12-22 | 29.650 | 1,979,990 | +393,600 | 0.01% | 58,706,704 |
| 2020-12-23 | 2020-12-21 | 29.300 | 1,586,390 | +103,000 | 0.01% | 46,481,227 |
| 2020-12-22 | 2020-12-18 | 28.800 | 1,483,390 | +5,600 | 0.01% | 42,721,632 |
| 2020-12-18 | 2020-12-16 | 29.300 | 1,477,790 | -231,200 | 0.01% | 43,299,247 |
| 2020-12-17 | 2020-12-15 | 29.550 | 1,708,990 | +231,200 | 0.01% | 50,500,654 |
| 2020-12-11 | 2020-12-09 | 27.500 | 1,477,790 | -3,800 | 0.01% | 40,639,225 |
| 2020-12-10 | 2020-12-08 | 26.350 | 1,481,590 | +3,800 | 0.01% | 39,039,896 |
| 2020-11-30 | 2020-11-26 | 26.600 | 1,477,790 | -6,300,000 | 0.01% | 39,309,214 |
| 2020-11-25 | 2020-11-23 | 27.600 | 7,777,790 | -953,800 | 0.04% | 214,667,004 |
| 2020-11-24 | 2020-11-20 | 25.550 | 8,731,590 | -512,200 | 0.05% | 223,092,124 |
| 2020-11-11 | 2020-11-09 | 25.550 | 9,243,790 | -834,000 | 0.05% | 236,178,834 |
| 2020-11-02 | 2020-10-29 | 21.800 | 10,077,790 | -40,000 | 0.06% | 219,695,822 |
| 2020-10-30 | 2020-10-28 | 21.400 | 10,117,790 | +40,000 | 0.06% | 216,520,706 |
| 2020-10-27 | 2020-10-22 | 22.350 | 10,077,790 | -1,234,400 | 0.06% | 225,238,606 |
| 2020-10-23 | 2020-10-21 | 22.400 | 11,312,190 | +1,265,000 | 0.06% | 253,393,056 |
| 2020-10-20 | 2020-10-16 | 23.150 | 10,047,190 | -30,000 | 0.06% | 232,592,448 |
| 2020-10-19 | 2020-10-15 | 22.450 | 10,077,190 | +30,000 | 0.06% | 226,232,916 |
| 2020-10-12 | 2020-10-08 | 20.850 | 10,047,190 | +46,400 | 0.06% | 209,483,912 |
| 2020-09-25 | 2020-09-23 | 20.850 | 10,000,790 | -12,000 | 0.06% | 208,516,472 |
| 2020-09-24 | 2020-09-22 | 20.450 | 10,012,790 | +12,000 | 0.06% | 204,761,556 |
| 2020-09-23 | 2020-09-21 | 20.600 | 10,000,790 | +3,000 | 0.06% | 206,016,274 |
| 2020-09-22 | 2020-09-18 | 22.050 | 9,997,790 | -11,800 | 0.06% | 220,451,270 |
| 2020-09-21 | 2020-09-17 | 21.300 | 10,009,590 | +16,800 | 0.06% | 213,204,267 |
| 2020-09-18 | 2020-09-16 | 22.750 | 9,992,790 | -60,000 | 0.06% | 227,335,972 |
| 2020-09-16 | 2020-09-14 | 23.550 | 10,052,790 | +30,000 | 0.06% | 236,743,204 |
| 2020-09-15 | 2020-09-11 | 23.250 | 10,022,790 | +30,000 | 0.06% | 233,029,868 |
| 2020-09-11 | 2020-09-09 | 22.100 | 9,992,790 | +2,000 | 0.06% | 220,840,659 |
| 2020-09-09 | 2020-09-07 | 24.150 | 9,990,790 | -400 | 0.06% | 241,277,578 |
| 2020-09-08 | 2020-09-04 | 24.500 | 9,991,190 | +400 | 0.06% | 244,784,155 |
| 2020-09-01 | 2020-08-28 | 22.500 | 9,990,790 | -7,600 | 0.06% | 224,792,775 |
| 2020-08-31 | 2020-08-27 | 21.350 | 9,998,390 | -2,032,736 | 0.06% | 213,465,626 |
| 2020-08-28 | 2020-08-26 | 19.160 | 12,031,126 | -816,200 | 0.07% | 230,516,374 |
| 2020-08-27 | 2020-08-25 | 18.120 | 12,847,326 | -383,800 | 0.07% | 232,793,547 |
| 2020-08-24 | 2020-08-20 | 18.180 | 13,231,126 | -3,726,896 | 0.08% | 240,541,871 |
| 2020-08-21 | 2020-08-19 | 17.820 | 16,958,022 | -6,444,600 | 0.10% | 302,191,952 |
| 2020-08-18 | 2020-08-14 | 15.340 | 23,402,622 | -150,000 | 0.13% | 358,996,221 |
| 2020-08-12 | 2020-08-10 | 15.140 | 23,552,622 | -90,000 | 0.13% | 356,586,697 |
| 2020-08-06 | 2020-08-04 | 15.500 | 23,642,622 | +27,000 | 0.13% | 366,460,641 |
| 2020-08-05 | 2020-08-03 | 15.020 | 23,615,622 | +17,200 | 0.13% | 354,706,642 |
| 2020-07-23 | 2020-07-21 | 16.600 | 23,598,422 | -148,600 | 0.13% | 391,733,805 |
| 2020-07-14 | 2020-07-10 | 16.880 | 23,747,022 | -442,400 | 0.13% | 400,849,731 |
| 2020-07-13 | 2020-07-09 | 16.840 | 24,189,422 | -3,800,000 | 0.14% | 407,349,866 |
| 2020-07-08 | 2020-07-06 | 14.980 | 27,989,422 | -10,000 | 0.16% | 419,281,542 |
| 2020-06-26 | 2020-06-23 | 12.720 | 27,999,422 | -29,600 | 0.16% | 356,152,648 |
| 2020-06-19 | 2020-06-17 | 12.500 | 28,029,022 | -182,000 | 0.16% | 350,362,775 |
| 2020-06-18 | 2020-06-16 | 12.900 | 28,211,022 | +78,600 | 0.16% | 363,922,184 |
| 2020-06-17 | 2020-06-15 | 12.460 | 28,132,422 | +38,000 | 0.16% | 350,529,978 |
| 2020-06-16 | 2020-06-12 | 12.800 | 28,094,422 | -39,200 | 0.16% | 359,608,602 |
| 2020-06-15 | 2020-06-11 | 12.820 | 28,133,622 | +39,200 | 0.16% | 360,673,034 |
| 2020-06-12 | 2020-06-10 | 13.140 | 28,094,422 | -25,000 | 0.16% | 369,160,705 |
| 2020-06-10 | 2020-06-08 | 12.860 | 28,119,422 | -45,000 | 0.16% | 361,615,767 |
| 2020-06-09 | 2020-06-05 | 13.020 | 28,164,422 | +40,000 | 0.16% | 366,700,774 |
| 2020-06-05 | 2020-06-03 | 12.760 | 28,124,422 | -100,000 | 0.16% | 358,867,625 |
| 2020-06-04 | 2020-06-02 | 12.460 | 28,224,422 | -770,000 | 0.16% | 351,676,298 |
| 2020-06-03 | 2020-06-01 | 12.140 | 28,994,422 | +795,400 | 0.17% | 351,992,283 |
| 2020-06-02 | 2020-05-29 | 12.020 | 28,199,022 | +129,600 | 0.16% | 338,952,244 |
| 2020-05-29 | 2020-05-27 | 12.080 | 28,069,422 | +64,000 | 0.16% | 339,078,618 |
| 2020-05-27 | 2020-05-25 | 12.260 | 28,005,422 | -400 | 0.16% | 343,346,474 |
| 2020-05-26 | 2020-05-22 | 11.860 | 28,005,822 | -100,000 | 0.16% | 332,149,049 |
| 2020-05-25 | 2020-05-21 | 12.700 | 28,105,822 | +30,400 | 0.16% | 356,943,939 |
| 2020-05-21 | 2020-05-19 | 12.660 | 28,075,422 | +30,000 | 0.16% | 355,434,843 |
| 2020-05-20 | 2020-05-18 | 12.040 | 28,045,422 | -70,000 | 0.16% | 337,666,881 |
| 2020-05-19 | 2020-05-15 | 11.960 | 28,115,422 | +30,000 | 0.16% | 336,260,447 |
| 2020-05-18 | 2020-05-14 | 11.960 | 28,085,422 | +50,000 | 0.16% | 335,901,647 |
| 2020-05-15 | 2020-05-13 | 11.820 | 28,035,422 | -30,000 | 0.16% | 331,378,688 |
| 2020-05-14 | 2020-05-12 | 11.640 | 28,065,422 | -100,000 | 0.16% | 326,681,512 |
| 2020-05-13 | 2020-05-11 | 11.500 | 28,165,422 | +30,000 | 0.16% | 323,902,353 |
| 2020-05-12 | 2020-05-08 | 11.200 | 28,135,422 | +100,000 | 0.16% | 315,116,726 |
| 2020-04-20 | 2020-04-16 | 10.420 | 28,035,422 | +57,800 | 0.16% | 292,129,097 |
| 2020-04-01 | 2020-03-30 | 10.060 | 27,977,622 | -7,314 | 0.16% | 281,454,877 |
| 2020-03-31 | 2020-03-27 | 10.200 | 27,984,936 | +7,314 | 0.16% | 285,446,347 |
| 2020-03-26 | 2020-03-24 | 10.000 | 27,977,622 | +10,000 | 0.16% | 279,776,220 |
| 2020-03-17 | 2020-03-13 | 10.980 | 27,967,622 | +165,000 | 0.16% | 307,084,490 |
| 2020-03-06 | 2020-03-04 | 12.940 | 27,802,622 | +48,000 | 0.16% | 359,765,929 |
| 2020-02-20 | 2020-02-18 | 12.820 | 27,754,622 | +190 | 0.16% | 355,814,254 |
| 2020-02-14 | 2020-02-12 | 12.920 | 27,754,432 | -200 | 0.16% | 358,587,261 |
| 2020-02-13 | 2020-02-11 | 12.780 | 27,754,632 | +1,000 | 0.16% | 354,704,197 |
| 2020-01-31 | 2020-01-29 | 12.600 | 27,753,632 | -54,000 | 0.16% | 349,695,763 |
| 2020-01-30 | 2020-01-24 | 13.340 | 27,807,632 | +54,000 | 0.16% | 370,953,811 |
| 2020-01-22 | 2020-01-20 | 13.300 | 27,753,632 | +10,000 | 0.16% | 369,123,306 |
| 2020-01-10 | 2020-01-08 | 11.080 | 27,743,632 | +45,000 | 0.16% | 307,399,443 |
| 2019-12-20 | 2019-12-18 | 10.500 | 27,698,632 | -150 | 0.16% | 290,835,636 |
| 2019-12-16 | 2019-12-12 | 9.930 | 27,698,782 | -104 | 0.16% | 275,048,905 |
| 2019-12-13 | 2019-12-11 | 9.990 | 27,698,886 | -2,395,200 | 0.16% | 276,711,871 |
| 2019-12-06 | 2019-12-04 | 9.000 | 30,094,086 | -63,400 | 0.17% | 270,846,774 |
| 2019-12-05 | 2019-12-03 | 9.010 | 30,157,486 | +63,400 | 0.17% | 271,718,949 |
| 2019-12-02 | 2019-11-28 | 8.890 | 30,094,086 | -10,000 | 0.17% | 267,536,425 |
| 2019-11-20 | 2019-11-18 | 8.470 | 30,104,086 | -43,200 | 0.17% | 254,981,608 |
| 2019-11-19 | 2019-11-15 | 8.510 | 30,147,286 | +43,200 | 0.17% | 256,553,404 |
| 2019-11-04 | 2019-10-31 | 8.900 | 30,104,086 | -31,800 | 0.17% | 267,926,365 |
| 2019-11-01 | 2019-10-30 | 8.790 | 30,135,886 | +31,800 | 0.17% | 264,894,438 |
| 2019-10-28 | 2019-10-24 | 9.040 | 30,104,086 | -208,400 | 0.17% | 272,140,937 |
| 2019-10-25 | 2019-10-23 | 8.990 | 30,312,486 | +208,400 | 0.17% | 272,509,249 |
| 2019-10-02 | 2019-09-27 | 8.700 | 30,104,086 | -5,449,864 | 0.17% | 261,905,548 |
| 2019-08-30 | 2019-08-28 | 8.820 | 35,553,950 | -2,823,600 | 0.21% | 313,585,839 |
| 2019-08-29 | 2019-08-27 | 8.790 | 38,377,550 | +2,823,600 | 0.22% | 337,338,664 |
| 2019-08-27 | 2019-08-23 | 8.960 | 35,553,950 | -28,000 | 0.21% | 318,563,392 |
| 2019-08-26 | 2019-08-22 | 8.870 | 35,581,950 | +28,000 | 0.21% | 315,611,896 |
| 2019-07-25 | 2019-07-23 | 9.070 | 35,553,950 | -235,600 | 0.21% | 322,474,326 |
| 2019-07-24 | 2019-07-22 | 8.950 | 35,789,550 | +235,600 | 0.21% | 320,316,472 |
| 2019-06-18 | 2019-06-14 | 9.550 | 35,553,950 | -37,800 | 0.21% | 339,540,222 |
| 2019-06-17 | 2019-06-13 | 9.660 | 35,591,750 | +37,800 | 0.21% | 343,816,305 |
| 2019-06-05 | 2019-06-03 | 9.090 | 35,553,950 | -102,706 | 0.21% | 323,185,406 |
| 2019-05-30 | 2019-05-28 | 9.950 | 35,656,656 | -31,800 | 0.21% | 354,783,727 |
| 2019-05-29 | 2019-05-27 | 9.660 | 35,688,456 | +31,800 | 0.21% | 344,750,485 |
| 2019-04-12 | 2019-04-10 | 11.840 | 35,656,656 | +150 | 0.21% | 422,174,807 |
| 2019-04-08 | 2019-04-03 | 11.920 | 35,656,506 | -188,200 | 0.21% | 425,025,552 |
| 2019-04-04 | 2019-04-02 | 11.240 | 35,844,706 | +188,200 | 0.21% | 402,894,495 |
| 2019-03-25 | 2019-03-21 | 11.280 | 35,656,506 | -12,838,294 | 0.21% | 402,205,388 |
| 2019-03-21 | 2019-03-19 | 12.200 | 48,494,800 | -1,000,000 | 0.28% | 591,636,560 |
| 2019-03-15 | 2019-03-13 | 11.960 | 49,494,800 | -1,250,000 | 0.29% | 591,957,808 |
| 2019-03-14 | 2019-03-12 | 12.200 | 50,744,800 | -750,000 | 0.29% | 619,086,560 |
| 2019-03-13 | 2019-03-11 | 11.900 | 51,494,800 | -2,800,000 | 0.30% | 612,788,120 |
| 2019-03-11 | 2019-03-07 | 12.040 | 54,294,800 | -50,000 | 0.31% | 653,709,392 |
| 2019-03-08 | 2019-03-06 | 12.360 | 54,344,800 | +50,000 | 0.32% | 671,701,728 |
| 2019-03-05 | 2019-03-01 | 11.880 | 54,294,800 | -219,000 | 0.31% | 645,022,224 |
| 2019-03-04 | 2019-02-28 | 11.960 | 54,513,800 | +197,000 | 0.32% | 651,985,048 |
| 2019-03-01 | 2019-02-27 | 12.140 | 54,316,800 | -50,000 | 0.32% | 659,405,952 |
| 2019-02-28 | 2019-02-26 | 12.200 | 54,366,800 | -50,000 | 0.32% | 663,274,960 |
| 2019-02-27 | 2019-02-25 | 12.240 | 54,416,800 | +100,000 | 0.32% | 666,061,632 |
| 2019-01-25 | 2019-01-23 | 9.970 | 54,316,800 | -10,000 | 0.32% | 541,538,496 |
| 2019-01-11 | 2019-01-09 | 10.340 | 54,326,800 | +32,000 | 0.32% | 561,739,112 |
| 2018-11-26 | 2018-11-22 | 14.320 | 54,294,800 | -41,000 | 0.34% | 777,501,536 |
| 2018-11-23 | 2018-11-21 | 14.840 | 54,335,800 | +41,000 | 0.34% | 806,343,272 |
| 2018-11-07 | 2018-11-05 | 13.080 | 54,294,800 | -495,850 | 0.34% | 710,175,984 |
| 2018-11-06 | 2018-11-02 | 13.480 | 54,790,650 | +495,850 | 0.34% | 738,577,962 |
| 2018-10-29 | 2018-10-25 | 12.680 | 54,294,800 | -97,600 | 0.34% | 688,458,064 |
| 2018-10-26 | 2018-10-24 | 12.260 | 54,392,400 | +97,600 | 0.34% | 666,850,824 |
| 2018-10-05 | 2018-10-03 | 14.880 | 54,294,800 | -35,200 | 0.34% | 807,906,624 |
| 2018-10-04 | 2018-10-02 | 15.000 | 54,330,000 | +35,200 | 0.34% | 814,950,000 |
| 2018-10-03 | 2018-09-28 | 15.500 | 54,294,800 | +3,200,000 | 0.34% | 841,569,400 |
| 2018-09-27 | 2018-09-24 | 16.500 | 51,094,800 | -424,200 | 0.32% | 843,064,200 |
| 2018-09-26 | 2018-09-21 | 16.760 | 51,519,000 | +424,200 | 0.32% | 863,458,440 |
| 2018-09-14 | 2018-09-12 | 15.660 | 51,094,800 | +473,000 | 0.32% | 800,144,568 |
| 2018-09-13 | 2018-09-11 | 16.120 | 50,621,800 | +30,200 | 0.32% | 816,023,416 |
| 2018-09-12 | 2018-09-10 | 16.040 | 50,591,600 | +1,704,400 | 0.32% | 811,489,264 |
| 2018-09-04 | 2018-08-31 | 16.800 | 48,887,200 | -93,000 | 0.31% | 821,304,960 |
| 2018-09-03 | 2018-08-30 | 17.140 | 48,980,200 | -407,000 | 0.31% | 839,520,628 |
| 2018-08-29 | 2018-08-27 | 17.320 | 49,387,200 | +500,000 | 0.31% | 855,386,304 |
| 2018-08-20 | 2018-08-16 | 16.240 | 48,887,200 | +892,400 | 0.31% | 793,928,128 |
| 2018-08-16 | 2018-08-14 | 17.160 | 47,994,800 | -50,000 | 0.30% | 823,590,768 |
| 2018-08-13 | 2018-08-09 | 18.080 | 48,044,800 | +10,000 | 0.30% | 868,649,984 |
| 2018-08-09 | 2018-08-07 | 17.420 | 48,034,800 | -800,000 | 0.30% | 836,766,216 |
| 2018-07-31 | 2018-07-27 | 19.040 | 48,834,800 | -94,600 | 0.31% | 929,814,592 |
| 2018-07-30 | 2018-07-26 | 18.300 | 48,929,400 | +64,400 | 0.31% | 895,408,020 |
| 2018-07-27 | 2018-07-25 | 18.580 | 48,865,000 | +30,200 | 0.31% | 907,911,700 |
| 2018-07-24 | 2018-07-20 | 19.880 | 48,834,800 | +345,000 | 0.31% | 970,835,824 |
| 2018-07-23 | 2018-07-19 | 20.100 | 48,489,800 | +345,000 | 0.31% | 974,644,980 |
| 2018-07-20 | 2018-07-18 | 21.550 | 48,144,800 | -1,910,000 | 0.30% | 1,037,520,440 |
| 2018-07-19 | 2018-07-17 | 20.900 | 50,054,800 | +59,750 | 0.32% | 1,046,145,320 |
| 2018-07-18 | 2018-07-16 | 21.050 | 49,995,050 | -5,850 | 0.32% | 1,052,395,802 |
| 2018-07-17 | 2018-07-13 | 21.450 | 50,000,900 | -1,035,900 | 0.32% | 1,072,519,305 |
| 2018-07-13 | 2018-07-11 | 19.000 | 51,036,800 | -400,200 | 0.33% | 969,699,200 |
| 2018-07-12 | 2018-07-10 | 19.000 | 51,437,000 | -898,000 | 0.33% | 977,303,000 |
| 2018-07-11 | 2018-07-09 | 16.800 | 52,335,000 | 0.33% | 879,228,000 |
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