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 | 93.950 | 2,857,500 | +0 | 0.17% | 268,462,125 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,857,500 | +0 | 0.17% | 271,748,250 |
| 2025-10-10 | 2025-10-08 | 104.700 | 2,857,500 | -70,500 | 0.17% | 299,180,250 |
| 2025-10-09 | 2025-10-06 | 100.500 | 2,928,000 | -2,500 | 0.17% | 294,264,000 |
| 2025-10-08 | 2025-10-03 | 97.950 | 2,930,500 | -3,000 | 0.17% | 287,042,475 |
| 2025-10-06 | 2025-10-02 | 100.700 | 2,933,500 | +1,000 | 0.17% | 295,403,450 |
| 2025-10-03 | 2025-09-30 | 96.400 | 2,932,500 | +34,000 | 0.17% | 282,693,000 |
| 2025-09-30 | 2025-09-26 | 93.250 | 2,898,500 | -4,500 | 0.17% | 270,285,125 |
| 2025-09-29 | 2025-09-25 | 95.050 | 2,903,000 | +8,000 | 0.17% | 275,930,150 |
| 2025-09-26 | 2025-09-24 | 95.050 | 2,895,000 | -99,500 | 0.17% | 275,169,750 |
| 2025-09-25 | 2025-09-23 | 93.450 | 2,994,500 | -5,500 | 0.17% | 279,836,025 |
| 2025-09-24 | 2025-09-22 | 94.700 | 3,000,000 | +15,500 | 0.18% | 284,100,000 |
| 2025-09-23 | 2025-09-19 | 92.050 | 2,984,500 | +9,000 | 0.17% | 274,723,225 |
| 2025-09-22 | 2025-09-18 | 97.350 | 2,975,500 | +2,000 | 0.17% | 289,664,925 |
| 2025-09-19 | 2025-09-17 | 96.500 | 2,973,500 | -237,000 | 0.17% | 286,942,750 |
| 2025-09-18 | 2025-09-16 | 96.250 | 3,210,500 | -21,000 | 0.19% | 309,010,625 |
| 2025-09-17 | 2025-09-15 | 95.600 | 3,231,500 | -7,500 | 0.19% | 308,931,400 |
| 2025-09-16 | 2025-09-12 | 97.850 | 3,239,000 | -23,500 | 0.19% | 316,936,150 |
| 2025-09-15 | 2025-09-11 | 97.100 | 3,262,500 | +79,500 | 0.19% | 316,788,750 |
| 2025-09-12 | 2025-09-10 | 99.600 | 3,183,000 | -269,500 | 0.19% | 317,026,800 |
| 2025-09-11 | 2025-09-09 | 100.900 | 3,452,500 | -29,500 | 0.20% | 348,357,250 |
| 2025-09-10 | 2025-09-08 | 100.500 | 3,482,000 | +70,000 | 0.20% | 349,941,000 |
| 2025-09-09 | 2025-09-05 | 103.100 | 3,412,000 | +1,500 | 0.20% | 351,777,200 |
| 2025-09-08 | 2025-09-04 | 100.100 | 3,410,500 | +24,000 | 0.20% | 341,391,050 |
| 2025-09-05 | 2025-09-03 | 107.000 | 3,386,500 | -708,000 | 0.20% | 362,355,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 4,094,500 | +153,000 | 0.24% | 431,150,850 |
| 2025-09-03 | 2025-09-01 | 105.400 | 3,941,500 | +111,500 | 0.23% | 415,434,100 |
| 2025-09-02 | 2025-08-29 | 96.850 | 3,830,000 | -33,500 | 0.22% | 370,935,500 |
| 2025-09-01 | 2025-08-28 | 90.650 | 3,863,500 | -129,500 | 0.23% | 350,226,275 |
| 2025-08-29 | 2025-08-27 | 91.000 | 3,993,000 | +1,420,500 | 0.23% | 363,363,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 2,572,500 | +53,000 | 0.15% | 246,316,875 |
| 2025-08-27 | 2025-08-25 | 99.950 | 2,519,500 | +545,000 | 0.15% | 251,824,025 |
| 2025-08-26 | 2025-08-22 | 99.450 | 1,974,500 | -183,500 | 0.12% | 196,364,025 |
| 2025-08-25 | 2025-08-21 | 99.300 | 2,158,000 | +5,000 | 0.13% | 214,289,400 |
| 2025-08-22 | 2025-08-20 | 94.650 | 2,153,000 | +3,500 | 0.13% | 203,781,450 |
| 2025-08-21 | 2025-08-19 | 97.750 | 2,149,500 | -412,500 | 0.13% | 210,113,625 |
| 2025-08-20 | 2025-08-18 | 101.900 | 2,562,000 | +456,500 | 0.15% | 261,067,800 |
| 2025-08-19 | 2025-08-15 | 97.500 | 2,105,500 | +40,000 | 0.12% | 205,286,250 |
| 2025-08-18 | 2025-08-14 | 96.000 | 2,065,500 | +4,500 | 0.12% | 198,288,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 2,061,000 | -27,500 | 0.12% | 195,795,000 |
| 2025-08-14 | 2025-08-12 | 87.300 | 2,088,500 | +1,000 | 0.12% | 182,326,050 |
| 2025-08-13 | 2025-08-11 | 89.950 | 2,087,500 | -391,000 | 0.12% | 187,770,625 |
| 2025-08-11 | 2025-08-07 | 91.400 | 2,478,500 | +20,000 | 0.14% | 226,534,900 |
| 2025-08-08 | 2025-08-06 | 98.050 | 2,458,500 | -11,000 | 0.14% | 241,055,925 |
| 2025-08-07 | 2025-08-05 | 98.750 | 2,469,500 | +289,500 | 0.14% | 243,863,125 |
| 2025-08-06 | 2025-08-04 | 92.900 | 2,180,000 | -106,000 | 0.13% | 202,522,000 |
| 2025-08-05 | 2025-08-01 | 93.000 | 2,286,000 | -9,500 | 0.13% | 212,598,000 |
| 2025-08-04 | 2025-07-31 | 98.000 | 2,295,500 | -206,000 | 0.13% | 224,959,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 2,501,500 | -304,500 | 0.15% | 246,272,675 |
| 2025-07-31 | 2025-07-29 | 99.950 | 2,806,000 | +307,000 | 0.16% | 280,459,700 |
| 2025-07-30 | 2025-07-28 | 93.900 | 2,499,000 | -44,000 | 0.15% | 234,656,100 |
| 2025-07-29 | 2025-07-25 | 89.150 | 2,543,000 | -51,500 | 0.15% | 226,708,450 |
| 2025-07-28 | 2025-07-24 | 88.200 | 2,594,500 | +61,500 | 0.15% | 228,834,900 |
| 2025-07-25 | 2025-07-23 | 88.000 | 2,533,000 | +8,500 | 0.15% | 222,904,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 2,524,500 | -131,500 | 0.15% | 221,146,200 |
| 2025-07-23 | 2025-07-21 | 88.650 | 2,656,000 | +112,000 | 0.16% | 235,454,400 |
| 2025-07-22 | 2025-07-18 | 89.050 | 2,544,000 | -3,000 | 0.15% | 226,543,200 |
| 2025-07-21 | 2025-07-17 | 89.100 | 2,547,000 | +6,000 | 0.15% | 226,937,700 |
| 2025-07-18 | 2025-07-16 | 86.200 | 2,541,000 | -355,500 | 0.15% | 219,034,200 |
| 2025-07-17 | 2025-07-15 | 85.900 | 2,896,500 | +7,000 | 0.17% | 248,809,350 |
| 2025-07-16 | 2025-07-14 | 82.000 | 2,889,500 | +481,000 | 0.17% | 236,939,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 2,408,500 | +2,500 | 0.14% | 194,004,675 |
| 2025-07-14 | 2025-07-10 | 80.250 | 2,406,000 | -7,500 | 0.14% | 193,081,500 |
| 2025-07-10 | 2025-07-08 | 82.350 | 2,413,500 | -22,000 | 0.14% | 198,751,725 |
| 2025-07-09 | 2025-07-07 | 82.550 | 2,435,500 | -1,500 | 0.14% | 201,050,525 |
| 2025-07-08 | 2025-07-04 | 86.200 | 2,437,000 | +597,000 | 0.14% | 210,069,400 |
| 2025-07-07 | 2025-07-03 | 84.600 | 1,840,000 | +91,500 | 0.11% | 155,664,000 |
| 2025-07-04 | 2025-07-02 | 79.300 | 1,748,500 | +33,000 | 0.10% | 138,656,050 |
| 2025-07-03 | 2025-06-30 | 78.400 | 1,715,500 | +20,000 | 0.10% | 134,495,200 |
| 2025-07-02 | 2025-06-27 | 77.350 | 1,695,500 | +5,000 | 0.10% | 131,146,925 |
| 2025-06-30 | 2025-06-26 | 78.600 | 1,690,500 | -6,000 | 0.10% | 132,873,300 |
| 2025-06-27 | 2025-06-25 | 82.400 | 1,696,500 | -106,500 | 0.10% | 139,791,600 |
| 2025-06-26 | 2025-06-24 | 82.100 | 1,803,000 | +12,500 | 0.11% | 148,026,300 |
| 2025-06-25 | 2025-06-23 | 78.900 | 1,790,500 | +500 | 0.11% | 141,270,450 |
| 2025-06-24 | 2025-06-20 | 77.700 | 1,790,000 | -12,500 | 0.11% | 139,083,000 |
| 2025-06-23 | 2025-06-19 | 78.450 | 1,802,500 | -696,500 | 0.11% | 141,406,125 |
| 2025-06-20 | 2025-06-18 | 78.600 | 2,499,000 | -1,057,000 | 0.15% | 196,421,400 |
| 2025-06-19 | 2025-06-17 | 77.100 | 3,556,000 | -37,000 | 0.22% | 274,167,600 |
| 2025-06-18 | 2025-06-16 | 80.300 | 3,593,000 | -230,000 | 0.22% | 288,517,900 |
| 2025-06-17 | 2025-06-13 | 80.700 | 3,823,000 | +98,000 | 0.23% | 308,516,100 |
| 2025-06-16 | 2025-06-12 | 80.750 | 3,725,000 | +138,000 | 0.23% | 300,793,750 |
| 2025-06-13 | 2025-06-11 | 79.950 | 3,587,000 | -115,000 | 0.22% | 286,780,650 |
| 2025-06-12 | 2025-06-10 | 81.100 | 3,702,000 | +1,349,500 | 0.22% | 300,232,200 |
| 2025-06-11 | 2025-06-09 | 79.000 | 2,352,500 | +1,280,000 | 0.14% | 185,847,500 |
| 2025-06-10 | 2025-06-06 | 73.150 | 1,072,500 | +76,500 | 0.06% | 78,453,375 |
| 2025-06-09 | 2025-06-05 | 72.300 | 996,000 | +18,500 | 0.06% | 72,010,800 |
| 2025-06-06 | 2025-06-04 | 74.250 | 977,500 | +412,000 | 0.06% | 72,579,375 |
| 2025-06-04 | 2025-06-02 | 63.100 | 565,500 | +131,500 | 0.03% | 35,683,050 |
| 2025-06-03 | 2025-05-30 | 61.950 | 434,000 | -11,000 | 0.03% | 26,886,300 |
| 2025-06-02 | 2025-05-29 | 62.100 | 445,000 | +17,000 | 0.03% | 27,634,500 |
| 2025-05-30 | 2025-05-28 | 60.200 | 428,000 | -1,000 | 0.03% | 25,765,600 |
| 2025-05-29 | 2025-05-27 | 59.550 | 429,000 | -9,500 | 0.03% | 25,546,950 |
| 2025-05-28 | 2025-05-26 | 56.550 | 438,500 | +64,000 | 0.03% | 24,797,175 |
| 2025-05-27 | 2025-05-23 | 58.600 | 374,500 | +100,000 | 0.02% | 21,945,700 |
| 2025-05-26 | 2025-05-22 | 56.250 | 274,500 | -141,500 | 0.02% | 15,440,625 |
| 2025-05-23 | 2025-05-21 | 55.900 | 416,000 | -26,500 | 0.03% | 23,254,400 |
| 2025-05-22 | 2025-05-20 | 55.300 | 442,500 | +135,000 | 0.03% | 24,470,250 |
| 2025-05-21 | 2025-05-19 | 53.050 | 307,500 | +2,500 | 0.02% | 16,312,875 |
| 2025-05-19 | 2025-05-15 | 49.950 | 305,000 | +5,000 | 0.02% | 15,234,750 |
| 2025-05-15 | 2025-05-13 | 50.000 | 300,000 | +1,000 | 0.02% | 15,000,000 |
| 2025-05-14 | 2025-05-12 | 49.400 | 299,000 | -298,500 | 0.02% | 14,770,600 |
| 2025-05-13 | 2025-05-09 | 52.400 | 597,500 | +483,000 | 0.04% | 31,309,000 |
| 2025-05-09 | 2025-05-07 | 52.300 | 114,500 | -410,500 | 0.01% | 5,988,350 |
| 2025-05-08 | 2025-05-06 | 54.300 | 525,000 | -278,500 | 0.03% | 28,507,500 |
| 2025-05-02 | 2025-04-29 | 53.650 | 803,500 | +33,500 | 0.05% | 43,107,775 |
| 2025-04-30 | 2025-04-28 | 54.200 | 770,000 | +292,000 | 0.05% | 41,734,000 |
| 2025-04-29 | 2025-04-25 | 54.350 | 478,000 | +16,500 | 0.03% | 25,979,300 |
| 2025-04-28 | 2025-04-24 | 54.950 | 461,500 | -31,000 | 0.03% | 25,359,425 |
| 2025-04-25 | 2025-04-23 | 51.450 | 492,500 | -199,500 | 0.03% | 25,339,125 |
| 2025-04-24 | 2025-04-22 | 52.450 | 692,000 | +10,000 | 0.04% | 36,295,400 |
| 2025-04-22 | 2025-04-16 | 46.150 | 682,000 | -131,500 | 0.04% | 31,474,300 |
| 2025-04-17 | 2025-04-15 | 48.350 | 813,500 | +2,000 | 0.05% | 39,332,725 |
| 2025-04-16 | 2025-04-14 | 48.400 | 811,500 | +164,500 | 0.05% | 39,276,600 |
| 2025-04-15 | 2025-04-11 | 47.750 | 647,000 | +435,000 | 0.04% | 30,894,250 |
| 2025-04-11 | 2025-04-09 | 42.200 | 212,000 | +2,500 | 0.01% | 8,946,400 |
| 2025-04-10 | 2025-04-08 | 42.050 | 209,500 | -254,000 | 0.01% | 8,809,475 |
| 2025-04-09 | 2025-04-07 | 39.650 | 463,500 | -40,000 | 0.03% | 18,377,775 |
| 2025-04-08 | 2025-04-03 | 50.250 | 503,500 | -494,000 | 0.03% | 25,300,875 |
| 2025-04-07 | 2025-04-02 | 49.850 | 997,500 | +35,000 | 0.06% | 49,725,375 |
| 2025-04-03 | 2025-04-01 | 48.850 | 962,500 | +26,000 | 0.06% | 47,018,125 |
| 2025-04-02 | 2025-03-31 | 46.600 | 936,500 | +235,000 | 0.06% | 43,640,900 |
| 2025-03-27 | 2025-03-25 | 39.150 | 701,500 | +2,000 | 0.04% | 27,463,725 |
| 2025-03-26 | 2025-03-24 | 40.350 | 699,500 | +175,500 | 0.04% | 28,224,825 |
| 2025-03-25 | 2025-03-21 | 40.600 | 524,000 | -90,000 | 0.03% | 21,274,400 |
| 2025-03-24 | 2025-03-20 | 43.200 | 614,000 | +126,500 | 0.04% | 26,524,800 |
| 2025-03-21 | 2025-03-19 | 41.700 | 487,500 | -287,500 | 0.03% | 20,328,750 |
| 2025-03-18 | 2025-03-14 | 40.950 | 775,000 | +9,000 | 0.05% | 31,736,250 |
| 2025-03-14 | 2025-03-12 | 38.900 | 766,000 | -370,500 | 0.05% | 29,797,400 |
| 2025-03-13 | 2025-03-11 | 39.800 | 1,136,500 | +360,500 | 0.07% | 45,232,700 |
| 2025-03-12 | 2025-03-10 | 39.000 | 776,000 | -464,500 | 0.05% | 30,264,000 |
| 2025-03-10 | 2025-03-06 | 40.350 | 1,240,500 | +492,000 | 0.08% | 50,054,175 |
| 2025-03-07 | 2025-03-05 | 40.150 | 748,500 | +4,500 | 0.05% | 30,052,275 |
| 2025-03-04 | 2025-02-28 | 40.450 | 744,000 | -497,000 | 0.05% | 30,094,800 |
| 2025-02-27 | 2025-02-25 | 40.350 | 1,241,000 | -10,000 | 0.08% | 50,074,350 |
| 2025-02-14 | 2025-02-12 | 35.500 | 1,251,000 | -418,000 | 0.08% | 44,410,500 |
| 2025-02-13 | 2025-02-11 | 35.900 | 1,669,000 | +89,000 | 0.10% | 59,917,100 |
| 2025-02-11 | 2025-02-07 | 36.250 | 1,580,000 | +259,500 | 0.10% | 57,275,000 |
| 2025-02-10 | 2025-02-06 | 35.800 | 1,320,500 | +158,500 | 0.08% | 47,273,900 |
| 2025-02-04 | 2025-01-28 | 33.050 | 1,162,000 | +2,000 | 0.07% | 38,404,100 |
| 2025-01-24 | 2025-01-22 | 31.900 | 1,160,000 | -456,500 | 0.07% | 37,004,000 |
| 2025-01-23 | 2025-01-21 | 31.300 | 1,616,500 | -80,000 | 0.10% | 50,596,450 |
| 2025-01-22 | 2025-01-20 | 31.050 | 1,696,500 | +23,000 | 0.10% | 52,676,325 |
| 2025-01-21 | 2025-01-17 | 31.450 | 1,673,500 | +456,000 | 0.10% | 52,631,575 |
| 2025-01-20 | 2025-01-16 | 30.000 | 1,217,500 | +374,000 | 0.07% | 36,525,000 |
| 2025-01-15 | 2025-01-13 | 33.850 | 843,500 | +150,000 | 0.05% | 28,552,475 |
| 2025-01-10 | 2025-01-08 | 33.950 | 693,500 | -302,500 | 0.04% | 23,544,325 |
| 2025-01-07 | 2025-01-03 | 35.450 | 996,000 | -1,000 | 0.06% | 35,308,200 |
| 2025-01-03 | 2024-12-31 | 36.600 | 997,000 | +284,000 | 0.06% | 36,490,200 |
| 2025-01-02 | 2024-12-27 | 35.600 | 713,000 | +100,000 | 0.04% | 25,382,800 |
| 2024-12-30 | 2024-12-24 | 35.800 | 613,000 | -284,500 | 0.04% | 21,945,400 |
| 2024-12-23 | 2024-12-19 | 36.000 | 897,500 | +25,000 | 0.05% | 32,310,000 |
| 2024-12-19 | 2024-12-17 | 36.200 | 872,500 | +65,000 | 0.05% | 31,584,500 |
| 2024-12-16 | 2024-12-12 | 38.100 | 807,500 | +7,500 | 0.05% | 30,765,750 |
| 2024-11-27 | 2024-11-25 | 37.100 | 800,000 | -4,500 | 0.05% | 29,680,000 |
| 2024-11-22 | 2024-11-20 | 38.800 | 804,500 | +612,000 | 0.05% | 31,214,600 |
| 2024-11-19 | 2024-11-15 | 37.200 | 192,500 | -500,000 | 0.01% | 7,161,000 |
| 2024-11-18 | 2024-11-14 | 37.700 | 692,500 | -500,000 | 0.04% | 26,107,250 |
| 2024-11-15 | 2024-11-13 | 37.150 | 1,192,500 | -500,000 | 0.07% | 44,301,375 |
| 2024-11-13 | 2024-11-11 | 37.300 | 1,692,500 | -38,000 | 0.10% | 63,130,250 |
| 2024-11-12 | 2024-11-08 | 38.850 | 1,730,500 | +38,000 | 0.11% | 67,229,925 |
| 2024-11-11 | 2024-11-07 | 37.450 | 1,692,500 | -1,000 | 0.10% | 63,384,125 |
| 2024-11-08 | 2024-11-06 | 38.150 | 1,693,500 | -79,000 | 0.10% | 64,607,025 |
| 2024-11-07 | 2024-11-05 | 39.200 | 1,772,500 | +300,000 | 0.11% | 69,482,000 |
| 2024-11-06 | 2024-11-04 | 39.550 | 1,472,500 | +1,200,000 | 0.09% | 58,237,375 |
| 2024-11-04 | 2024-10-31 | 33.800 | 272,500 | -14,000 | 0.02% | 9,210,500 |
| 2024-11-01 | 2024-10-30 | 35.500 | 286,500 | -81,000 | 0.02% | 10,170,750 |
| 2024-10-31 | 2024-10-29 | 37.150 | 367,500 | -196,000 | 0.02% | 13,652,625 |
| 2024-10-30 | 2024-10-28 | 38.700 | 563,500 | -34,000 | 0.03% | 21,807,450 |
| 2024-10-29 | 2024-10-25 | 44.250 | 597,500 | +15,000 | 0.04% | 26,439,375 |
| 2024-10-25 | 2024-10-23 | 45.000 | 582,500 | -75,000 | 0.04% | 26,212,500 |
| 2024-10-24 | 2024-10-22 | 45.700 | 657,500 | +12,000 | 0.04% | 30,047,750 |
| 2024-10-23 | 2024-10-21 | 45.550 | 645,500 | +74,000 | 0.04% | 29,402,525 |
| 2024-10-22 | 2024-10-18 | 46.450 | 571,500 | +9,000 | 0.03% | 26,546,175 |
| 2024-10-16 | 2024-10-14 | 46.200 | 562,500 | -4,500 | 0.03% | 25,987,500 |
| 2024-10-15 | 2024-10-10 | 48.850 | 567,000 | -5,000 | 0.03% | 27,697,950 |
| 2024-10-14 | 2024-10-09 | 47.400 | 572,000 | -124,500 | 0.03% | 27,112,800 |
| 2024-10-10 | 2024-10-08 | 49.050 | 696,500 | -116,500 | 0.04% | 34,163,325 |
| 2024-10-09 | 2024-10-07 | 49.800 | 813,000 | +267,000 | 0.05% | 40,487,400 |
| 2024-10-08 | 2024-10-04 | 51.150 | 546,000 | -1,000 | 0.03% | 27,927,900 |
| 2024-10-07 | 2024-10-03 | 45.900 | 547,000 | +101,000 | 0.03% | 25,107,300 |
| 2024-10-03 | 2024-09-30 | 47.100 | 446,000 | -3,000 | 0.03% | 21,006,600 |
| 2024-10-02 | 2024-09-27 | 46.600 | 449,000 | +6,000 | 0.03% | 20,923,400 |
| 2024-09-27 | 2024-09-25 | 42.350 | 443,000 | -240,500 | 0.03% | 18,761,050 |
| 2024-09-24 | 2024-09-20 | 42.600 | 683,500 | -75,000 | 0.04% | 29,117,100 |
| 2024-09-20 | 2024-09-17 | 43.800 | 758,500 | +18,000 | 0.05% | 33,222,300 |
| 2024-09-04 | 2024-09-02 | 42.400 | 740,500 | -8,000 | 0.05% | 31,397,200 |
| 2024-08-30 | 2024-08-28 | 44.100 | 748,500 | +110,000 | 0.05% | 33,008,850 |
| 2024-08-29 | 2024-08-27 | 44.300 | 638,500 | +50,500 | 0.04% | 28,285,550 |
| 2024-08-27 | 2024-08-23 | 43.450 | 588,000 | -15,000 | 0.04% | 25,548,600 |
| 2024-08-26 | 2024-08-22 | 43.950 | 603,000 | +68,500 | 0.04% | 26,501,850 |
| 2024-08-23 | 2024-08-21 | 43.450 | 534,500 | +8,000 | 0.03% | 23,224,025 |
| 2024-08-20 | 2024-08-16 | 40.900 | 526,500 | -1,000 | 0.03% | 21,533,850 |
| 2024-08-14 | 2024-08-12 | 42.000 | 527,500 | -500 | 0.03% | 22,155,000 |
| 2024-08-13 | 2024-08-09 | 41.650 | 528,000 | -11,500 | 0.03% | 21,991,200 |
| 2024-08-08 | 2024-08-06 | 41.300 | 539,500 | +80,000 | 0.03% | 22,281,350 |
| 2024-08-07 | 2024-08-05 | 39.950 | 459,500 | -15,000 | 0.03% | 18,357,025 |
| 2024-08-05 | 2024-08-01 | 38.950 | 474,500 | -8,500 | 0.03% | 18,481,775 |
| 2024-08-02 | 2024-07-31 | 38.700 | 483,000 | +43,000 | 0.03% | 18,692,100 |
| 2024-07-25 | 2024-07-23 | 40.850 | 440,000 | -1,000 | 0.03% | 17,974,000 |
| 2024-07-24 | 2024-07-22 | 42.200 | 441,000 | +5,500 | 0.03% | 18,610,200 |
| 2024-07-17 | 2024-07-15 | 39.100 | 435,500 | -10,000 | 0.03% | 17,028,050 |
| 2024-07-16 | 2024-07-12 | 40.700 | 445,500 | +34,000 | 0.03% | 18,131,850 |
| 2024-07-08 | 2024-07-04 | 37.000 | 411,500 | -6,000 | 0.03% | 15,225,500 |
| 2024-07-04 | 2024-07-02 | 37.400 | 417,500 | -1,000 | 0.03% | 15,614,500 |
| 2024-07-03 | 2024-06-28 | 36.800 | 418,500 | -10,500 | 0.03% | 15,400,800 |
| 2024-07-02 | 2024-06-27 | 39.050 | 429,000 | -4,000 | 0.03% | 16,752,450 |
| 2024-06-18 | 2024-06-14 | 38.300 | 433,000 | +66,500 | 0.03% | 16,583,900 |
| 2024-06-17 | 2024-06-13 | 36.250 | 366,500 | +7,500 | 0.02% | 13,285,625 |
| 2024-06-06 | 2024-06-04 | 36.800 | 359,000 | +2,000 | 0.02% | 13,211,200 |
| 2024-05-30 | 2024-05-28 | 36.800 | 357,000 | -286,500 | 0.02% | 13,137,600 |
| 2024-05-29 | 2024-05-27 | 36.150 | 643,500 | -470,500 | 0.04% | 23,262,525 |
| 2024-05-28 | 2024-05-24 | 35.900 | 1,114,000 | -197,000 | 0.07% | 39,992,600 |
| 2024-05-27 | 2024-05-23 | 37.000 | 1,311,000 | +35,000 | 0.08% | 48,507,000 |
| 2024-05-24 | 2024-05-22 | 38.000 | 1,276,000 | +38,000 | 0.08% | 48,488,000 |
| 2024-05-22 | 2024-05-20 | 40.150 | 1,238,000 | +3,000 | 0.08% | 49,705,700 |
| 2024-05-21 | 2024-05-17 | 40.050 | 1,235,000 | +2,000 | 0.08% | 49,461,750 |
| 2024-05-17 | 2024-05-14 | 39.450 | 1,233,000 | +15,000 | 0.08% | 48,641,850 |
| 2024-05-16 | 2024-05-13 | 39.500 | 1,218,000 | -223,500 | 0.07% | 48,111,000 |
| 2024-05-14 | 2024-05-10 | 41.400 | 1,441,500 | +5,500 | 0.09% | 59,678,100 |
| 2024-05-08 | 2024-05-06 | 40.500 | 1,436,000 | +500 | 0.09% | 58,158,000 |
| 2024-05-06 | 2024-05-02 | 41.850 | 1,435,500 | +121,000 | 0.09% | 60,075,675 |
| 2024-04-26 | 2024-04-24 | 38.150 | 1,314,500 | -11,500 | 0.08% | 50,148,175 |
| 2024-04-25 | 2024-04-23 | 36.150 | 1,326,000 | +72,500 | 0.08% | 47,934,900 |
| 2024-04-24 | 2024-04-22 | 33.950 | 1,253,500 | +5,000 | 0.08% | 42,556,325 |
| 2024-04-22 | 2024-04-18 | 33.700 | 1,248,500 | +1,000 | 0.08% | 42,074,450 |
| 2024-04-18 | 2024-04-16 | 34.700 | 1,247,500 | +1,000 | 0.08% | 43,288,250 |
| 2024-04-16 | 2024-04-12 | 37.350 | 1,246,500 | +307,500 | 0.08% | 46,556,775 |
| 2024-04-15 | 2024-04-11 | 37.400 | 939,000 | +507,000 | 0.06% | 35,118,600 |
| 2024-04-12 | 2024-04-10 | 37.500 | 432,000 | +186,500 | 0.03% | 16,200,000 |
| 2024-04-11 | 2024-04-09 | 38.050 | 245,500 | +1,000 | 0.02% | 9,341,275 |
| 2024-04-08 | 2024-04-03 | 36.150 | 244,500 | +1,000 | 0.02% | 8,838,675 |
| 2024-03-27 | 2024-03-25 | 37.300 | 243,500 | -1,500 | 0.02% | 9,082,550 |
| 2024-03-26 | 2024-03-22 | 36.000 | 245,000 | -7,000 | 0.02% | 8,820,000 |
| 2024-03-21 | 2024-03-19 | 38.800 | 252,000 | -60,000 | 0.02% | 9,777,600 |
| 2024-03-19 | 2024-03-15 | 42.650 | 312,000 | -256,500 | 0.02% | 13,306,800 |
| 2024-03-18 | 2024-03-14 | 41.350 | 568,500 | -154,000 | 0.04% | 23,507,475 |
| 2024-03-15 | 2024-03-13 | 43.850 | 722,500 | +473,000 | 0.04% | 31,681,625 |
| 2024-03-14 | 2024-03-12 | 40.550 | 249,500 | -1,000 | 0.02% | 10,117,225 |
| 2024-03-05 | 2024-03-01 | 39.700 | 250,500 | -50,000 | 0.02% | 9,944,850 |
| 2024-02-29 | 2024-02-27 | 42.200 | 300,500 | -13,500 | 0.02% | 12,681,100 |
| 2024-02-28 | 2024-02-26 | 39.350 | 314,000 | -2,500 | 0.02% | 12,355,900 |
| 2024-02-27 | 2024-02-23 | 39.800 | 316,500 | -16,000 | 0.02% | 12,596,700 |
| 2024-02-26 | 2024-02-22 | 40.000 | 332,500 | -7,500 | 0.02% | 13,300,000 |
| 2024-02-22 | 2024-02-20 | 40.150 | 340,000 | -24,000 | 0.02% | 13,651,000 |
| 2024-02-21 | 2024-02-19 | 38.750 | 364,000 | -124,500 | 0.02% | 14,105,000 |
| 2024-02-16 | 2024-02-14 | 36.450 | 488,500 | -100,000 | 0.03% | 17,805,825 |
| 2024-02-14 | 2024-02-07 | 34.750 | 588,500 | +172,500 | 0.04% | 20,450,375 |
| 2024-02-08 | 2024-02-06 | 33.000 | 416,000 | +81,500 | 0.03% | 13,728,000 |
| 2024-02-07 | 2024-02-05 | 30.100 | 334,500 | +6,500 | 0.02% | 10,068,450 |
| 2024-02-06 | 2024-02-02 | 31.950 | 328,000 | +33,500 | 0.02% | 10,479,600 |
| 2024-02-05 | 2024-02-01 | 33.000 | 294,500 | +5,000 | 0.02% | 9,718,500 |
| 2024-01-31 | 2024-01-29 | 33.550 | 289,500 | +4,000 | 0.02% | 9,712,725 |
| 2024-01-30 | 2024-01-26 | 33.350 | 285,500 | +3,000 | 0.02% | 9,521,425 |
| 2024-01-29 | 2024-01-25 | 36.000 | 282,500 | +1,000 | 0.02% | 10,170,000 |
| 2024-01-26 | 2024-01-24 | 35.700 | 281,500 | +2,000 | 0.02% | 10,049,550 |
| 2024-01-23 | 2024-01-19 | 36.200 | 279,500 | -282,000 | 0.02% | 10,117,900 |
| 2024-01-22 | 2024-01-18 | 39.750 | 561,500 | +275,000 | 0.03% | 22,319,625 |
| 2024-01-19 | 2024-01-17 | 38.700 | 286,500 | -3,000 | 0.02% | 11,087,550 |
| 2024-01-18 | 2024-01-16 | 40.600 | 289,500 | -23,000 | 0.02% | 11,753,700 |
| 2024-01-17 | 2024-01-15 | 41.450 | 312,500 | -3,500 | 0.02% | 12,953,125 |
| 2024-01-16 | 2024-01-12 | 40.100 | 316,000 | -4,500 | 0.02% | 12,671,600 |
| 2024-01-15 | 2024-01-11 | 40.900 | 320,500 | +5,000 | 0.02% | 13,108,450 |
| 2024-01-12 | 2024-01-10 | 41.600 | 315,500 | +47,000 | 0.02% | 13,124,800 |
| 2024-01-11 | 2024-01-09 | 39.050 | 268,500 | +1,000 | 0.02% | 10,484,925 |
| 2024-01-05 | 2024-01-03 | 41.550 | 267,500 | -8,000 | 0.02% | 11,114,625 |
| 2024-01-04 | 2024-01-02 | 42.500 | 275,500 | +9,000 | 0.02% | 11,708,750 |
| 2024-01-02 | 2023-12-28 | 41.550 | 266,500 | +8,000 | 0.02% | 11,073,075 |
| 2023-12-29 | 2023-12-27 | 40.550 | 258,500 | -1,000 | 0.02% | 10,482,175 |
| 2023-12-22 | 2023-12-20 | 40.300 | 259,500 | -124,500 | 0.02% | 10,457,850 |
| 2023-12-21 | 2023-12-19 | 40.600 | 384,000 | +106,000 | 0.02% | 15,590,400 |
| 2023-12-18 | 2023-12-14 | 42.400 | 278,000 | +2,000 | 0.02% | 11,787,200 |
| 2023-12-12 | 2023-12-08 | 39.750 | 276,000 | +15,000 | 0.02% | 10,971,000 |
| 2023-12-08 | 2023-12-06 | 40.550 | 261,000 | -41,500 | 0.02% | 10,583,550 |
| 2023-12-07 | 2023-12-05 | 41.600 | 302,500 | -64,500 | 0.02% | 12,584,000 |
| 2023-12-05 | 2023-12-01 | 44.000 | 367,000 | -40,000 | 0.02% | 16,148,000 |
| 2023-12-01 | 2023-11-29 | 43.850 | 407,000 | -1,000 | 0.03% | 17,846,950 |
| 2023-11-29 | 2023-11-27 | 45.300 | 408,000 | -3,500 | 0.03% | 18,482,400 |
| 2023-11-27 | 2023-11-23 | 44.000 | 411,500 | -1,000 | 0.03% | 18,106,000 |
| 2023-11-24 | 2023-11-22 | 42.450 | 412,500 | +16,000 | 0.03% | 17,510,625 |
| 2023-11-23 | 2023-11-21 | 43.850 | 396,500 | +1,500 | 0.02% | 17,386,525 |
| 2023-11-22 | 2023-11-20 | 44.000 | 395,000 | +10,000 | 0.02% | 17,380,000 |
| 2023-11-20 | 2023-11-16 | 43.500 | 385,000 | -169,000 | 0.02% | 16,747,500 |
| 2023-11-17 | 2023-11-15 | 43.900 | 554,000 | +69,500 | 0.03% | 24,320,600 |
| 2023-11-16 | 2023-11-14 | 44.550 | 484,500 | +120,000 | 0.03% | 21,584,475 |
| 2023-11-15 | 2023-11-13 | 44.050 | 364,500 | +1,500 | 0.02% | 16,056,225 |
| 2023-11-13 | 2023-11-09 | 47.300 | 363,000 | -7,000 | 0.02% | 17,169,900 |
| 2023-11-10 | 2023-11-08 | 47.150 | 370,000 | -20,000 | 0.02% | 17,445,500 |
| 2023-11-08 | 2023-11-06 | 48.400 | 390,000 | -100,000 | 0.02% | 18,876,000 |
| 2023-11-07 | 2023-11-03 | 46.200 | 490,000 | +17,000 | 0.03% | 22,638,000 |
| 2023-10-31 | 2023-10-27 | 45.000 | 473,000 | +8,000 | 0.03% | 21,285,000 |
| 2023-10-30 | 2023-10-26 | 42.300 | 465,000 | -40,500 | 0.03% | 19,669,500 |
| 2023-10-25 | 2023-10-20 | 44.100 | 505,500 | +20,500 | 0.03% | 22,292,550 |
| 2023-10-24 | 2023-10-19 | 42.600 | 485,000 | -60,000 | 0.03% | 20,661,000 |
| 2023-10-19 | 2023-10-17 | 44.450 | 545,000 | -180,000 | 0.03% | 24,225,250 |
| 2023-10-18 | 2023-10-16 | 44.000 | 725,000 | +281,000 | 0.05% | 31,900,000 |
| 2023-10-16 | 2023-10-12 | 44.350 | 444,000 | -147,000 | 0.03% | 19,691,400 |
| 2023-10-13 | 2023-10-11 | 42.900 | 591,000 | +232,000 | 0.04% | 25,353,900 |
| 2023-10-12 | 2023-10-10 | 39.600 | 359,000 | +2,000 | 0.02% | 14,216,400 |
| 2023-10-03 | 2023-09-28 | 39.900 | 357,000 | +4,000 | 0.02% | 14,244,300 |
| 2023-09-29 | 2023-09-27 | 40.850 | 353,000 | +89,000 | 0.02% | 14,420,050 |
| 2023-09-26 | 2023-09-22 | 37.450 | 264,000 | +5,000 | 0.02% | 9,886,800 |
| 2023-09-22 | 2023-09-20 | 38.400 | 259,000 | -17,000 | 0.02% | 9,945,600 |
| 2023-09-21 | 2023-09-19 | 39.550 | 276,000 | +6,000 | 0.02% | 10,915,800 |
| 2023-09-20 | 2023-09-18 | 39.850 | 270,000 | +10,000 | 0.02% | 10,759,500 |
| 2023-09-14 | 2023-09-12 | 35.800 | 260,000 | +20,000 | 0.02% | 9,308,000 |
| 2023-09-12 | 2023-09-07 | 35.350 | 240,000 | -10,000 | 0.02% | 8,484,000 |
| 2023-09-11 | 2023-09-06 | 34.700 | 250,000 | -23,000 | 0.02% | 8,675,000 |
| 2023-09-06 | 2023-09-04 | 34.500 | 273,000 | +5,000 | 0.02% | 9,418,500 |
| 2023-09-05 | 2023-08-31 | 35.100 | 268,000 | -4,000 | 0.02% | 9,406,800 |
| 2023-09-04 | 2023-08-30 | 35.950 | 272,000 | -3,000 | 0.02% | 9,778,400 |
| 2023-08-31 | 2023-08-29 | 35.850 | 275,000 | +5,000 | 0.02% | 9,858,750 |
| 2023-08-30 | 2023-08-28 | 34.750 | 270,000 | -19,000 | 0.02% | 9,382,500 |
| 2023-08-23 | 2023-08-21 | 31.150 | 289,000 | -8,500 | 0.02% | 9,002,350 |
| 2023-08-16 | 2023-08-14 | 32.400 | 297,500 | +20,500 | 0.02% | 9,639,000 |
| 2023-08-11 | 2023-08-09 | 32.200 | 277,000 | +17,000 | 0.02% | 8,919,400 |
| 2023-08-10 | 2023-08-08 | 28.700 | 260,000 | +14,000 | 0.02% | 7,462,000 |
| 2023-08-08 | 2023-08-04 | 32.800 | 246,000 | -312,600 | 0.02% | 8,068,800 |
| 2023-08-07 | 2023-08-03 | 32.800 | 558,600 | +280,000 | 0.04% | 18,322,080 |
| 2023-08-04 | 2023-08-02 | 32.450 | 278,600 | -16,500 | 0.02% | 9,040,570 |
| 2023-07-27 | 2023-07-25 | 34.050 | 295,100 | -500 | 0.02% | 10,048,155 |
| 2023-07-26 | 2023-07-24 | 33.200 | 295,600 | +74,000 | 0.02% | 9,813,920 |
| 2023-07-24 | 2023-07-20 | 31.250 | 221,600 | -5,000 | 0.01% | 6,925,000 |
| 2023-07-21 | 2023-07-19 | 30.750 | 226,600 | -65,000 | 0.01% | 6,967,950 |
| 2023-07-20 | 2023-07-18 | 31.500 | 291,600 | -500 | 0.02% | 9,185,400 |
| 2023-07-19 | 2023-07-14 | 32.450 | 292,100 | -64,500 | 0.02% | 9,478,645 |
| 2023-07-18 | 2023-07-13 | 32.700 | 356,600 | -1,000 | 0.02% | 11,660,820 |
| 2023-07-11 | 2023-07-07 | 30.250 | 357,600 | +1,000 | 0.02% | 10,817,400 |
| 2023-07-07 | 2023-07-05 | 31.550 | 356,600 | +31,500 | 0.02% | 11,250,730 |
| 2023-07-06 | 2023-07-04 | 33.100 | 325,100 | +28,500 | 0.02% | 10,760,810 |
| 2023-07-05 | 2023-07-03 | 30.000 | 296,600 | +2,000 | 0.02% | 8,898,000 |
| 2023-07-04 | 2023-06-30 | 29.600 | 294,600 | +4,000 | 0.02% | 8,720,160 |
| 2023-07-03 | 2023-06-29 | 28.950 | 290,600 | +3,000 | 0.02% | 8,412,870 |
| 2023-06-29 | 2023-06-27 | 29.900 | 287,600 | +2,000 | 0.02% | 8,599,240 |
| 2023-06-28 | 2023-06-26 | 31.000 | 285,600 | -126,400 | 0.02% | 8,853,600 |
| 2023-06-27 | 2023-06-23 | 30.450 | 412,000 | -15,000 | 0.03% | 12,545,400 |
| 2023-06-26 | 2023-06-21 | 31.450 | 427,000 | +130,000 | 0.03% | 13,429,150 |
| 2023-06-23 | 2023-06-20 | 33.600 | 297,000 | +10,000 | 0.02% | 9,979,200 |
| 2023-06-20 | 2023-06-16 | 36.700 | 287,000 | +1,000 | 0.02% | 10,532,900 |
| 2023-06-19 | 2023-06-15 | 33.950 | 286,000 | +27,500 | 0.02% | 9,709,700 |
| 2023-06-16 | 2023-06-14 | 34.200 | 258,500 | +6,000 | 0.02% | 8,840,700 |
| 2023-06-15 | 2023-06-13 | 35.550 | 252,500 | -5,000 | 0.02% | 8,976,375 |
| 2023-06-12 | 2023-06-08 | 36.500 | 257,500 | -11,000 | 0.02% | 9,398,750 |
| 2023-06-07 | 2023-06-05 | 36.950 | 268,500 | -6,000 | 0.02% | 9,921,075 |
| 2023-06-05 | 2023-06-01 | 36.400 | 274,500 | +4,500 | 0.02% | 9,991,800 |
| 2023-06-02 | 2023-05-31 | 36.700 | 270,000 | +2,000 | 0.02% | 9,909,000 |
| 2023-06-01 | 2023-05-30 | 36.650 | 268,000 | -18,500 | 0.02% | 9,822,200 |
| 2023-05-22 | 2023-05-18 | 37.900 | 286,500 | -12,500 | 0.02% | 10,858,350 |
| 2023-05-19 | 2023-05-17 | 39.450 | 299,000 | -500 | 0.02% | 11,795,550 |
| 2023-05-17 | 2023-05-15 | 40.050 | 299,500 | -2,000 | 0.02% | 11,994,975 |
| 2023-05-16 | 2023-05-12 | 39.750 | 301,500 | -175,000 | 0.02% | 11,984,625 |
| 2023-05-15 | 2023-05-11 | 39.000 | 476,500 | +2,000 | 0.03% | 18,583,500 |
| 2023-05-12 | 2023-05-10 | 39.650 | 474,500 | +500 | 0.03% | 18,813,925 |
| 2023-05-11 | 2023-05-09 | 38.850 | 474,000 | -4,000 | 0.03% | 18,414,900 |
| 2023-05-10 | 2023-05-08 | 41.100 | 478,000 | +5,500 | 0.03% | 19,645,800 |
| 2023-05-09 | 2023-05-05 | 40.950 | 472,500 | -2,000 | 0.03% | 19,348,875 |
| 2023-05-08 | 2023-05-04 | 39.050 | 474,500 | -27,500 | 0.03% | 18,529,225 |
| 2023-05-05 | 2023-05-03 | 36.700 | 502,000 | +22,500 | 0.03% | 18,423,400 |
| 2023-05-03 | 2023-04-28 | 37.450 | 479,500 | -14,000 | 0.03% | 17,957,275 |
| 2023-05-02 | 2023-04-27 | 38.900 | 493,500 | +11,000 | 0.03% | 19,197,150 |
| 2023-04-27 | 2023-04-25 | 37.350 | 482,500 | -12,500 | 0.03% | 18,021,375 |
| 2023-04-25 | 2023-04-21 | 38.650 | 495,000 | -2,500 | 0.03% | 19,131,750 |
| 2023-04-20 | 2023-04-18 | 41.300 | 497,500 | -110,000 | 0.03% | 20,546,750 |
| 2023-04-19 | 2023-04-17 | 40.950 | 607,500 | -8,000 | 0.04% | 24,877,125 |
| 2023-04-18 | 2023-04-14 | 42.700 | 615,500 | -10,000 | 0.04% | 26,281,850 |
| 2023-04-17 | 2023-04-13 | 42.000 | 625,500 | +52,500 | 0.04% | 26,271,000 |
| 2023-04-14 | 2023-04-12 | 40.500 | 573,000 | -20,500 | 0.04% | 23,206,500 |
| 2023-04-13 | 2023-04-11 | 39.500 | 593,500 | -4,500 | 0.04% | 23,443,250 |
| 2023-04-12 | 2023-04-06 | 38.350 | 598,000 | -91,000 | 0.04% | 22,933,300 |
| 2023-04-11 | 2023-04-04 | 36.300 | 689,000 | -20,000 | 0.04% | 25,010,700 |
| 2023-04-04 | 2023-03-31 | 35.150 | 709,000 | -4,500 | 0.05% | 24,921,350 |
| 2023-04-03 | 2023-03-30 | 35.050 | 713,500 | +28,500 | 0.05% | 25,008,175 |
| 2023-03-28 | 2023-03-24 | 38.500 | 685,000 | -80,000 | 0.04% | 26,372,500 |
| 2023-03-27 | 2023-03-23 | 39.000 | 765,000 | -1,000 | 0.05% | 29,835,000 |
| 2023-03-24 | 2023-03-22 | 38.700 | 766,000 | +4,500 | 0.05% | 29,644,200 |
| 2023-03-22 | 2023-03-20 | 37.900 | 761,500 | +261,500 | 0.05% | 28,860,850 |
| 2023-03-21 | 2023-03-17 | 41.700 | 500,000 | +15,000 | 0.03% | 20,850,000 |
| 2023-03-20 | 2023-03-16 | 42.600 | 485,000 | -77,000 | 0.03% | 20,661,000 |
| 2023-03-17 | 2023-03-15 | 42.700 | 562,000 | -154,000 | 0.04% | 23,997,400 |
| 2023-03-14 | 2023-03-10 | 38.850 | 716,000 | -522,000 | 0.05% | 27,816,600 |
| 2023-03-13 | 2023-03-09 | 39.900 | 1,238,000 | -158,500 | 0.08% | 49,396,200 |
| 2023-03-10 | 2023-03-08 | 39.900 | 1,396,500 | -221,500 | 0.09% | 55,720,350 |
| 2023-03-06 | 2023-03-02 | 40.650 | 1,618,000 | -101,000 | 0.11% | 65,771,700 |
| 2023-03-03 | 2023-03-01 | 40.550 | 1,719,000 | +10,500 | 0.11% | 69,705,450 |
| 2023-03-02 | 2023-02-28 | 38.100 | 1,708,500 | +40,000 | 0.11% | 65,093,850 |
| 2023-02-27 | 2023-02-23 | 39.350 | 1,668,500 | +4,000 | 0.11% | 65,655,475 |
| 2023-02-23 | 2023-02-21 | 40.500 | 1,664,500 | -150,000 | 0.11% | 67,412,250 |
| 2023-02-20 | 2023-02-16 | 40.400 | 1,814,500 | +5,000 | 0.12% | 73,305,800 |
| 2023-02-17 | 2023-02-15 | 41.450 | 1,809,500 | -66,000 | 0.12% | 75,003,775 |
| 2023-02-16 | 2023-02-14 | 43.150 | 1,875,500 | +20,000 | 0.12% | 80,927,825 |
| 2023-02-15 | 2023-02-13 | 43.200 | 1,855,500 | +35,000 | 0.12% | 80,157,600 |
| 2023-02-14 | 2023-02-10 | 42.800 | 1,820,500 | +52,000 | 0.12% | 77,917,400 |
| 2023-02-13 | 2023-02-09 | 43.200 | 1,768,500 | -172,000 | 0.12% | 76,399,200 |
| 2023-02-10 | 2023-02-08 | 42.850 | 1,940,500 | +23,500 | 0.13% | 83,150,425 |
| 2023-02-09 | 2023-02-07 | 43.100 | 1,917,000 | +17,500 | 0.12% | 82,622,700 |
| 2023-02-08 | 2023-02-06 | 42.750 | 1,899,500 | -10,500 | 0.12% | 81,203,625 |
| 2023-02-07 | 2023-02-03 | 45.600 | 1,910,000 | -333,500 | 0.12% | 87,096,000 |
| 2023-02-06 | 2023-02-02 | 46.100 | 2,243,500 | +55,500 | 0.15% | 103,425,350 |
| 2023-02-03 | 2023-02-01 | 45.450 | 2,188,000 | +64,000 | 0.14% | 99,444,600 |
| 2023-02-02 | 2023-01-31 | 42.450 | 2,124,000 | +44,000 | 0.14% | 90,163,800 |
| 2023-02-01 | 2023-01-30 | 44.850 | 2,080,000 | +26,000 | 0.14% | 93,288,000 |
| 2023-01-31 | 2023-01-27 | 47.000 | 2,054,000 | -4,000 | 0.13% | 96,538,000 |
| 2023-01-30 | 2023-01-26 | 46.200 | 2,058,000 | -13,500 | 0.13% | 95,079,600 |
| 2023-01-26 | 2023-01-19 | 42.500 | 2,071,500 | +10,000 | 0.14% | 88,038,750 |
| 2023-01-20 | 2023-01-18 | 40.700 | 2,061,500 | -3,500 | 0.13% | 83,903,050 |
| 2023-01-19 | 2023-01-17 | 40.500 | 2,065,000 | +20,500 | 0.13% | 83,632,500 |
| 2023-01-18 | 2023-01-16 | 42.100 | 2,044,500 | +53,500 | 0.13% | 86,073,450 |
| 2023-01-17 | 2023-01-13 | 42.150 | 1,991,000 | +28,000 | 0.13% | 83,920,650 |
| 2023-01-16 | 2023-01-12 | 39.700 | 1,963,000 | -15,500 | 0.13% | 77,931,100 |
| 2023-01-13 | 2023-01-11 | 39.950 | 1,978,500 | -25,500 | 0.13% | 79,041,075 |
| 2023-01-12 | 2023-01-10 | 37.600 | 2,004,000 | -1,000 | 0.13% | 75,350,400 |
| 2023-01-11 | 2023-01-09 | 37.450 | 2,005,000 | +2,500 | 0.13% | 75,087,250 |
| 2023-01-10 | 2023-01-06 | 34.100 | 2,002,500 | +652,500 | 0.13% | 68,285,250 |
| 2023-01-09 | 2023-01-05 | 35.750 | 1,350,000 | -994,000 | 0.09% | 48,262,500 |
| 2023-01-06 | 2023-01-04 | 35.200 | 2,344,000 | +718,000 | 0.15% | 82,508,800 |
| 2023-01-05 | 2023-01-03 | 35.000 | 1,626,000 | +29,000 | 0.11% | 56,910,000 |
| 2023-01-04 | 2022-12-30 | 33.500 | 1,597,000 | -303,000 | 0.10% | 53,499,500 |
| 2022-12-30 | 2022-12-28 | 33.350 | 1,900,000 | +3,000 | 0.12% | 63,365,000 |
| 2022-12-29 | 2022-12-23 | 32.700 | 1,897,000 | -300,000 | 0.12% | 62,031,900 |
| 2022-12-28 | 2022-12-22 | 31.950 | 2,197,000 | +99,000 | 0.14% | 70,194,150 |
| 2022-12-23 | 2022-12-21 | 30.950 | 2,098,000 | +90,000 | 0.14% | 64,933,100 |
| 2022-12-21 | 2022-12-19 | 31.350 | 2,008,000 | -800,000 | 0.13% | 62,950,800 |
| 2022-12-20 | 2022-12-16 | 32.300 | 2,808,000 | +31,000 | 0.18% | 90,698,400 |
| 2022-12-19 | 2022-12-15 | 32.450 | 2,777,000 | +15,500 | 0.18% | 90,113,650 |
| 2022-12-16 | 2022-12-14 | 33.550 | 2,761,500 | +10,000 | 0.18% | 92,648,325 |
| 2022-12-14 | 2022-12-12 | 32.000 | 2,751,500 | -10,000 | 0.18% | 88,048,000 |
| 2022-12-13 | 2022-12-09 | 32.250 | 2,761,500 | +387,000 | 0.18% | 89,058,375 |
| 2022-12-12 | 2022-12-08 | 30.500 | 2,374,500 | -15,500 | 0.15% | 72,422,250 |
| 2022-12-09 | 2022-12-07 | 27.600 | 2,390,000 | +15,500 | 0.16% | 65,964,000 |
| 2022-12-08 | 2022-12-06 | 28.350 | 2,374,500 | +500 | 0.15% | 67,317,075 |
| 2022-12-07 | 2022-12-05 | 27.750 | 2,374,000 | -269,000 | 0.15% | 65,878,500 |
| 2022-12-06 | 2022-12-02 | 27.750 | 2,643,000 | +30,500 | 0.17% | 73,343,250 |
| 2022-12-05 | 2022-12-01 | 29.650 | 2,612,500 | -559,500 | 0.17% | 77,460,625 |
| 2022-12-02 | 2022-11-30 | 30.650 | 3,172,000 | +120,000 | 0.21% | 97,221,800 |
| 2022-12-01 | 2022-11-29 | 30.050 | 3,052,000 | +47,000 | 0.20% | 91,712,600 |
| 2022-11-30 | 2022-11-28 | 28.850 | 3,005,000 | -272,000 | 0.20% | 86,694,250 |
| 2022-11-29 | 2022-11-25 | 28.000 | 3,277,000 | +235,000 | 0.21% | 91,756,000 |
| 2022-11-28 | 2022-11-24 | 28.850 | 3,042,000 | +40,000 | 0.20% | 87,761,700 |
| 2022-11-25 | 2022-11-23 | 29.100 | 3,002,000 | +22,000 | 0.20% | 87,358,200 |
| 2022-11-24 | 2022-11-22 | 29.500 | 2,980,000 | +50,000 | 0.19% | 87,910,000 |
| 2022-11-23 | 2022-11-21 | 31.350 | 2,930,000 | +5,000 | 0.19% | 91,855,500 |
| 2022-11-21 | 2022-11-17 | 33.950 | 2,925,000 | -37,000 | 0.19% | 99,303,750 |
| 2022-11-17 | 2022-11-15 | 34.900 | 2,962,000 | -1,000 | 0.19% | 103,373,800 |
| 2022-11-15 | 2022-11-11 | 32.850 | 2,963,000 | -91,500 | 0.19% | 97,334,550 |
| 2022-11-14 | 2022-11-10 | 31.200 | 3,054,500 | +100,000 | 0.20% | 95,300,400 |
| 2022-11-11 | 2022-11-09 | 31.850 | 2,954,500 | +132,500 | 0.19% | 94,100,825 |
| 2022-11-10 | 2022-11-08 | 33.350 | 2,822,000 | -12,000 | 0.18% | 94,113,700 |
| 2022-11-08 | 2022-11-04 | 31.550 | 2,834,000 | +19,000 | 0.18% | 89,412,700 |
| 2022-11-07 | 2022-11-03 | 30.150 | 2,815,000 | +294,000 | 0.18% | 84,872,250 |
| 2022-11-04 | 2022-11-02 | 29.600 | 2,521,000 | +840,500 | 0.16% | 74,621,600 |
| 2022-11-03 | 2022-11-01 | 27.600 | 1,680,500 | -85,500 | 0.11% | 46,381,800 |
| 2022-11-01 | 2022-10-28 | 27.050 | 1,766,000 | -36,000 | 0.12% | 47,770,300 |
| 2022-10-28 | 2022-10-26 | 29.650 | 1,802,000 | +7,000 | 0.12% | 53,429,300 |
| 2022-10-27 | 2022-10-25 | 28.300 | 1,795,000 | -396,500 | 0.12% | 50,798,500 |
| 2022-10-25 | 2022-10-21 | 30.200 | 2,191,500 | +48,000 | 0.14% | 66,183,300 |
| 2022-10-24 | 2022-10-20 | 28.200 | 2,143,500 | -200,000 | 0.14% | 60,446,700 |
| 2022-10-21 | 2022-10-19 | 28.400 | 2,343,500 | -836,500 | 0.15% | 66,555,400 |
| 2022-10-20 | 2022-10-18 | 29.500 | 3,180,000 | +965,000 | 0.21% | 93,810,000 |
| 2022-10-18 | 2022-10-14 | 25.200 | 2,215,000 | +104,500 | 0.14% | 55,818,000 |
| 2022-10-17 | 2022-10-13 | 22.300 | 2,110,500 | +201,500 | 0.14% | 47,064,150 |
| 2022-10-14 | 2022-10-12 | 22.000 | 1,909,000 | -4,500 | 0.12% | 41,998,000 |
| 2022-10-13 | 2022-10-11 | 22.650 | 1,913,500 | +7,000 | 0.13% | 43,340,775 |
| 2022-10-12 | 2022-10-10 | 22.950 | 1,906,500 | -142,000 | 0.12% | 43,754,175 |
| 2022-10-11 | 2022-10-07 | 24.400 | 2,048,500 | +152,000 | 0.13% | 49,983,400 |
| 2022-10-06 | 2022-10-03 | 24.550 | 1,896,500 | -15,500 | 0.12% | 46,559,075 |
| 2022-10-05 | 2022-09-30 | 24.450 | 1,912,000 | +67,500 | 0.12% | 46,748,400 |
| 2022-10-03 | 2022-09-29 | 25.000 | 1,844,500 | +13,500 | 0.12% | 46,112,500 |
| 2022-09-30 | 2022-09-28 | 24.800 | 1,831,000 | -66,000 | 0.12% | 45,408,800 |
| 2022-09-29 | 2022-09-27 | 25.750 | 1,897,000 | +72,000 | 0.12% | 48,847,750 |
| 2022-09-28 | 2022-09-26 | 23.900 | 1,825,000 | +50,000 | 0.12% | 43,617,500 |
| 2022-09-27 | 2022-09-23 | 24.050 | 1,775,000 | -27,000 | 0.12% | 42,688,750 |
| 2022-09-23 | 2022-09-21 | 25.100 | 1,802,000 | -49,000 | 0.12% | 45,230,200 |
| 2022-09-22 | 2022-09-20 | 25.950 | 1,851,000 | -23,000 | 0.12% | 48,033,450 |
| 2022-09-21 | 2022-09-19 | 25.650 | 1,874,000 | +2,000 | 0.12% | 48,068,100 |
| 2022-09-20 | 2022-09-16 | 27.150 | 1,872,000 | -80,000 | 0.12% | 50,824,800 |
| 2022-09-19 | 2022-09-15 | 27.850 | 1,952,000 | +1,000 | 0.13% | 54,363,200 |
| 2022-09-16 | 2022-09-14 | 28.050 | 1,951,000 | +53,000 | 0.13% | 54,725,550 |
| 2022-09-15 | 2022-09-13 | 28.600 | 1,898,000 | +258,000 | 0.12% | 54,282,800 |
| 2022-09-14 | 2022-09-09 | 29.000 | 1,640,000 | -26,000 | 0.11% | 47,560,000 |
| 2022-09-13 | 2022-09-08 | 27.150 | 1,666,000 | +134,000 | 0.11% | 45,231,900 |
| 2022-09-09 | 2022-09-07 | 28.950 | 1,532,000 | -16,000 | 0.10% | 44,351,400 |
| 2022-09-08 | 2022-09-06 | 29.250 | 1,548,000 | +96,500 | 0.10% | 45,279,000 |
| 2022-09-07 | 2022-09-05 | 29.900 | 1,451,500 | +2,000 | 0.09% | 43,399,850 |
| 2022-09-06 | 2022-09-02 | 31.600 | 1,449,500 | -94,500 | 0.09% | 45,804,200 |
| 2022-09-05 | 2022-09-01 | 32.900 | 1,544,000 | -1,000 | 0.10% | 50,797,600 |
| 2022-09-02 | 2022-08-31 | 33.450 | 1,545,000 | -2,000 | 0.10% | 51,680,250 |
| 2022-09-01 | 2022-08-30 | 32.750 | 1,547,000 | +2,500 | 0.10% | 50,664,250 |
| 2022-08-31 | 2022-08-29 | 32.800 | 1,544,500 | +5,000 | 0.10% | 50,659,600 |
| 2022-08-30 | 2022-08-26 | 34.900 | 1,539,500 | -1,000 | 0.10% | 53,728,550 |
| 2022-08-29 | 2022-08-25 | 33.600 | 1,540,500 | +24,000 | 0.10% | 51,760,800 |
| 2022-08-26 | 2022-08-24 | 31.900 | 1,516,500 | +1,000 | 0.10% | 48,376,350 |
| 2022-08-25 | 2022-08-23 | 32.150 | 1,515,500 | +3,000 | 0.10% | 48,723,325 |
| 2022-08-22 | 2022-08-18 | 34.050 | 1,512,500 | -178,000 | 0.10% | 51,500,625 |
| 2022-08-19 | 2022-08-17 | 35.000 | 1,690,500 | -18,500 | 0.11% | 59,167,500 |
| 2022-08-18 | 2022-08-16 | 36.250 | 1,709,000 | +135,500 | 0.12% | 61,951,250 |
| 2022-08-17 | 2022-08-15 | 36.700 | 1,573,500 | +170,000 | 0.11% | 57,747,450 |
| 2022-08-15 | 2022-08-11 | 36.750 | 1,403,500 | +500 | 0.10% | 51,578,625 |
| 2022-08-11 | 2022-08-09 | 35.350 | 1,403,000 | +13,500 | 0.10% | 49,596,050 |
| 2022-08-09 | 2022-08-05 | 35.800 | 1,389,500 | +430,000 | 0.09% | 49,744,100 |
| 2022-08-04 | 2022-08-02 | 32.450 | 959,500 | -50,500 | 0.07% | 31,135,775 |
| 2022-08-03 | 2022-08-01 | 32.750 | 1,010,000 | -400,000 | 0.07% | 33,077,500 |
| 2022-08-02 | 2022-07-29 | 32.750 | 1,410,000 | -12,500 | 0.10% | 46,177,500 |
| 2022-07-27 | 2022-07-25 | 34.550 | 1,422,500 | +12,500 | 0.10% | 49,147,375 |
| 2022-07-18 | 2022-07-14 | 38.500 | 1,410,000 | +20,000 | 0.10% | 54,285,000 |
| 2022-07-15 | 2022-07-13 | 36.350 | 1,390,000 | -2,000 | 0.09% | 50,526,500 |
| 2022-07-14 | 2022-07-12 | 35.900 | 1,392,000 | -111,000 | 0.09% | 49,972,800 |
| 2022-07-13 | 2022-07-11 | 36.450 | 1,503,000 | -12,000 | 0.10% | 54,784,350 |
| 2022-07-12 | 2022-07-08 | 36.800 | 1,515,000 | +6,000 | 0.10% | 55,752,000 |
| 2022-07-08 | 2022-07-06 | 38.150 | 1,509,000 | -9,500 | 0.10% | 57,568,350 |
| 2022-07-07 | 2022-07-05 | 38.950 | 1,518,500 | -18,000 | 0.10% | 59,145,575 |
| 2022-07-06 | 2022-07-04 | 38.000 | 1,536,500 | -9,000 | 0.10% | 58,387,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 1,545,500 | -5,000 | 0.11% | 53,937,950 |
| 2022-07-04 | 2022-06-29 | 34.050 | 1,550,500 | +26,500 | 0.11% | 52,794,525 |
| 2022-06-30 | 2022-06-28 | 37.000 | 1,524,000 | -25,000 | 0.10% | 56,388,000 |
| 2022-06-29 | 2022-06-27 | 35.500 | 1,549,000 | +28,000 | 0.11% | 54,989,500 |
| 2022-06-28 | 2022-06-24 | 36.150 | 1,521,000 | -35,000 | 0.10% | 54,984,150 |
| 2022-06-27 | 2022-06-23 | 32.300 | 1,556,000 | +8,000 | 0.11% | 50,258,800 |
| 2022-06-24 | 2022-06-22 | 30.500 | 1,548,000 | -101,000 | 0.11% | 47,214,000 |
| 2022-06-23 | 2022-06-21 | 30.600 | 1,649,000 | -153,500 | 0.11% | 50,459,400 |
| 2022-06-22 | 2022-06-20 | 26.950 | 1,802,500 | +2,500 | 0.12% | 48,577,375 |
| 2022-06-21 | 2022-06-17 | 26.900 | 1,800,000 | +35,500 | 0.12% | 48,420,000 |
| 2022-06-20 | 2022-06-16 | 25.550 | 1,764,500 | +140,000 | 0.12% | 45,082,975 |
| 2022-06-17 | 2022-06-15 | 26.300 | 1,624,500 | +31,000 | 0.11% | 42,724,350 |
| 2022-06-16 | 2022-06-14 | 26.500 | 1,593,500 | +24,500 | 0.11% | 42,227,750 |
| 2022-06-15 | 2022-06-13 | 25.800 | 1,569,000 | +29,000 | 0.11% | 40,480,200 |
| 2022-06-14 | 2022-06-10 | 26.750 | 1,540,000 | -39,500 | 0.10% | 41,195,000 |
| 2022-06-10 | 2022-06-08 | 28.100 | 1,579,500 | +33,500 | 0.11% | 44,383,950 |
| 2022-06-09 | 2022-06-07 | 25.400 | 1,546,000 | -2,000 | 0.11% | 39,268,400 |
| 2022-06-06 | 2022-06-01 | 24.300 | 1,548,000 | -2,500 | 0.11% | 37,616,400 |
| 2022-06-01 | 2022-05-30 | 22.900 | 1,550,500 | +50,000 | 0.11% | 35,506,450 |
| 2022-05-23 | 2022-05-19 | 21.600 | 1,500,500 | +380,000 | 0.10% | 32,410,800 |
| 2022-05-20 | 2022-05-18 | 21.050 | 1,120,500 | +12,500 | 0.08% | 23,586,525 |
| 2022-05-19 | 2022-05-17 | 20.800 | 1,108,000 | +407,500 | 0.08% | 23,046,400 |
| 2022-05-17 | 2022-05-13 | 18.640 | 700,500 | +72,000 | 0.05% | 13,057,320 |
| 2022-05-12 | 2022-05-10 | 19.440 | 628,500 | -1,500 | 0.04% | 12,218,040 |
| 2022-05-03 | 2022-04-28 | 25.800 | 630,000 | -33,500 | 0.04% | 16,254,000 |
| 2022-04-27 | 2022-04-25 | 23.500 | 663,500 | -133,500 | 0.05% | 15,592,250 |
| 2022-04-25 | 2022-04-21 | 25.500 | 797,000 | -78,500 | 0.05% | 20,323,500 |
| 2022-04-14 | 2022-04-12 | 26.600 | 875,500 | +500 | 0.06% | 23,288,300 |
| 2022-04-13 | 2022-04-11 | 26.100 | 875,000 | -54,000 | 0.06% | 22,837,500 |
| 2022-04-12 | 2022-04-08 | 28.550 | 929,000 | -100,000 | 0.06% | 26,522,950 |
| 2022-04-07 | 2022-04-04 | 29.050 | 1,029,000 | +49,000 | 0.07% | 29,892,450 |
| 2022-04-04 | 2022-03-31 | 26.950 | 980,000 | +36,500 | 0.07% | 26,411,000 |
| 2022-04-01 | 2022-03-30 | 30.600 | 943,500 | -42,000 | 0.06% | 28,871,100 |
| 2022-03-30 | 2022-03-28 | 26.700 | 985,500 | -225,000 | 0.07% | 26,312,850 |
| 2022-03-28 | 2022-03-24 | 31.700 | 1,210,500 | -18,000 | 0.08% | 38,372,850 |
| 2022-03-25 | 2022-03-23 | 29.300 | 1,228,500 | +25,000 | 0.08% | 35,995,050 |
| 2022-03-24 | 2022-03-22 | 27.550 | 1,203,500 | +111,500 | 0.08% | 33,156,425 |
| 2022-03-23 | 2022-03-21 | 27.350 | 1,092,000 | +94,500 | 0.07% | 29,866,200 |
| 2022-03-22 | 2022-03-18 | 27.300 | 997,500 | -45,000 | 0.07% | 27,231,750 |
| 2022-03-21 | 2022-03-17 | 28.550 | 1,042,500 | +8,500 | 0.07% | 29,763,375 |
| 2022-03-18 | 2022-03-16 | 25.450 | 1,034,000 | +45,000 | 0.07% | 26,315,300 |
| 2022-03-17 | 2022-03-15 | 22.500 | 989,000 | +5,000 | 0.07% | 22,252,500 |
| 2022-03-16 | 2022-03-14 | 23.450 | 984,000 | -168,000 | 0.07% | 23,074,800 |
| 2022-03-11 | 2022-03-09 | 27.200 | 1,152,000 | -15,000 | 0.08% | 31,334,400 |
| 2022-03-10 | 2022-03-08 | 29.250 | 1,167,000 | +1,000 | 0.08% | 34,134,750 |
| 2022-03-09 | 2022-03-07 | 30.900 | 1,166,000 | +252,000 | 0.08% | 36,029,400 |
| 2022-03-07 | 2022-03-03 | 33.400 | 914,000 | -8,500 | 0.06% | 30,527,600 |
| 2022-03-03 | 2022-03-01 | 35.150 | 922,500 | -74,500 | 0.06% | 32,425,875 |
| 2022-03-01 | 2022-02-25 | 34.950 | 997,000 | +70,000 | 0.07% | 34,845,150 |
| 2022-02-25 | 2022-02-23 | 34.200 | 927,000 | +15,500 | 0.06% | 31,703,400 |
| 2022-02-24 | 2022-02-22 | 32.300 | 911,500 | -90,500 | 0.06% | 29,441,450 |
| 2022-02-23 | 2022-02-21 | 32.750 | 1,002,000 | -209,500 | 0.07% | 32,815,500 |
| 2022-02-21 | 2022-02-17 | 34.350 | 1,211,500 | +58,500 | 0.08% | 41,615,025 |
| 2022-02-18 | 2022-02-16 | 33.500 | 1,153,000 | -11,500 | 0.08% | 38,625,500 |
| 2022-02-17 | 2022-02-15 | 33.450 | 1,164,500 | +53,500 | 0.08% | 38,952,525 |
| 2022-02-15 | 2022-02-11 | 31.600 | 1,111,000 | -1,500 | 0.08% | 35,107,600 |
| 2022-02-14 | 2022-02-10 | 34.150 | 1,112,500 | +242,500 | 0.08% | 37,991,875 |
| 2022-02-10 | 2022-02-08 | 32.950 | 870,000 | -85,000 | 0.06% | 28,666,500 |
| 2022-02-09 | 2022-02-07 | 31.650 | 955,000 | +85,000 | 0.07% | 30,225,750 |
| 2022-02-08 | 2022-02-04 | 31.250 | 870,000 | +2,000 | 0.06% | 27,187,500 |
| 2022-02-07 | 2022-01-31 | 32.700 | 868,000 | +6,000 | 0.06% | 28,383,600 |
| 2022-02-04 | 2022-01-27 | 33.450 | 862,000 | +2,000 | 0.06% | 28,833,900 |
| 2022-01-28 | 2022-01-26 | 37.000 | 860,000 | +659,500 | 0.06% | 31,820,000 |
| 2022-01-19 | 2022-01-17 | 41.600 | 200,500 | +68,000 | 0.01% | 8,340,800 |
| 2022-01-18 | 2022-01-14 | 44.250 | 132,500 | -70,000 | 0.01% | 5,863,125 |
| 2022-01-14 | 2022-01-12 | 46.100 | 202,500 | -60,000 | 0.01% | 9,335,250 |
| 2022-01-12 | 2022-01-10 | 42.800 | 262,500 | +130,000 | 0.02% | 11,235,000 |
| 2022-01-11 | 2022-01-07 | 40.200 | 132,500 | +9,000 | 0.01% | 5,326,500 |
| 2021-12-28 | 2021-12-22 | 50.300 | 123,500 | -190,000 | 0.01% | 6,212,050 |
| 2021-12-17 | 2021-12-15 | 56.650 | 313,500 | -210,000 | 0.02% | 17,759,775 |
| 2021-12-15 | 2021-12-13 | 62.550 | 523,500 | +98,000 | 0.04% | 32,744,925 |
| 2021-12-13 | 2021-12-09 | 67.850 | 425,500 | +92,000 | 0.03% | 28,870,175 |
| 2021-12-08 | 2021-12-06 | 61.800 | 333,500 | -68,000 | 0.02% | 20,610,300 |
| 2021-12-07 | 2021-12-03 | 66.400 | 401,500 | +1,500 | 0.03% | 26,659,600 |
| 2021-12-03 | 2021-12-01 | 68.200 | 400,000 | +1,000 | 0.03% | 27,280,000 |
| 2021-11-23 | 2021-11-19 | 80.300 | 399,000 | -500 | 0.03% | 32,039,700 |
| 2021-11-19 | 2021-11-17 | 79.950 | 399,500 | -1,000 | 0.03% | 31,940,025 |
| 2021-11-18 | 2021-11-16 | 79.050 | 400,500 | -310,000 | 0.03% | 31,659,525 |
| 2021-11-12 | 2021-11-10 | 80.150 | 710,500 | +377,000 | 0.05% | 56,946,575 |
| 2021-11-04 | 2021-11-02 | 66.450 | 333,500 | -47,000 | 0.02% | 22,161,075 |
| 2021-10-21 | 2021-10-19 | 78.000 | 380,500 | -2,000 | 0.03% | 29,679,000 |
| 2021-10-18 | 2021-10-12 | 75.700 | 382,500 | -500 | 0.03% | 28,955,250 |
| 2021-10-15 | 2021-10-11 | 76.300 | 383,000 | +75,000 | 0.03% | 29,222,900 |
| 2021-10-12 | 2021-10-08 | 76.100 | 308,000 | -2,000 | 0.02% | 23,438,800 |
| 2021-10-11 | 2021-10-07 | 76.150 | 310,000 | -10,000 | 0.02% | 23,606,500 |
| 2021-10-04 | 2021-09-29 | 74.700 | 320,000 | +13,000 | 0.02% | 23,904,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 307,000 | +85,000 | 0.02% | 22,272,850 |
| 2021-09-27 | 2021-09-23 | 69.650 | 222,000 | +10,500 | 0.02% | 15,462,300 |
| 2021-09-24 | 2021-09-21 | 68.400 | 211,500 | +1,500 | 0.01% | 14,466,600 |
| 2021-09-21 | 2021-09-17 | 66.500 | 210,000 | -1,500 | 0.01% | 13,965,000 |
| 2021-09-20 | 2021-09-16 | 61.100 | 211,500 | +1,000 | 0.01% | 12,922,650 |
| 2021-09-16 | 2021-09-14 | 65.200 | 210,500 | +10,500 | 0.01% | 13,724,600 |
| 2021-09-13 | 2021-09-09 | 61.000 | 200,000 | -500 | 0.01% | 12,200,000 |
| 2021-09-10 | 2021-09-08 | 64.000 | 200,500 | -10,000 | 0.01% | 12,832,000 |
| 2021-09-09 | 2021-09-07 | 64.800 | 210,500 | -10,000 | 0.01% | 13,640,400 |
| 2021-09-07 | 2021-09-03 | 66.050 | 220,500 | -1,000 | 0.02% | 14,564,025 |
| 2021-09-06 | 2021-09-02 | 64.700 | 221,500 | +500 | 0.02% | 14,331,050 |
| 2021-09-01 | 2021-08-30 | 61.450 | 221,000 | +22,000 | 0.02% | 13,580,450 |
| 2021-08-31 | 2021-08-27 | 60.850 | 199,000 | +500 | 0.01% | 12,109,150 |
| 2021-08-30 | 2021-08-26 | 61.900 | 198,500 | +1,000 | 0.01% | 12,287,150 |
| 2021-08-26 | 2021-08-24 | 65.850 | 197,500 | -3,000 | 0.01% | 13,005,375 |
| 2021-08-25 | 2021-08-23 | 63.400 | 200,500 | -8,500 | 0.01% | 12,711,700 |
| 2021-08-24 | 2021-08-20 | 62.800 | 209,000 | +6,500 | 0.01% | 13,125,200 |
| 2021-08-20 | 2021-08-18 | 68.400 | 202,500 | -79,000 | 0.01% | 13,851,000 |
| 2021-08-19 | 2021-08-17 | 71.350 | 281,500 | -73,000 | 0.02% | 20,085,025 |
| 2021-08-16 | 2021-08-12 | 71.300 | 354,500 | +159,500 | 0.02% | 25,275,850 |
| 2021-08-13 | 2021-08-11 | 74.100 | 195,000 | +7,500 | 0.01% | 14,449,500 |
| 2021-08-11 | 2021-08-09 | 74.300 | 187,500 | +6,500 | 0.01% | 13,931,250 |
| 2021-08-10 | 2021-08-06 | 74.300 | 181,000 | +60,500 | 0.01% | 13,448,300 |
| 2021-08-06 | 2021-08-04 | 81.000 | 120,500 | +500 | 0.01% | 9,760,500 |
| 2021-08-05 | 2021-08-03 | 80.200 | 120,000 | -20,000 | 0.01% | 9,624,000 |
| 2021-08-04 | 2021-08-02 | 79.000 | 140,000 | +19,500 | 0.01% | 11,060,000 |
| 2021-08-03 | 2021-07-30 | 79.250 | 120,500 | -1,000 | 0.01% | 9,549,625 |
| 2021-08-02 | 2021-07-29 | 81.150 | 121,500 | +13,000 | 0.01% | 9,859,725 |
| 2021-07-30 | 2021-07-28 | 75.200 | 108,500 | +500 | 0.01% | 8,159,200 |
| 2021-07-28 | 2021-07-26 | 76.250 | 108,000 | -50,500 | 0.01% | 8,235,000 |
| 2021-07-26 | 2021-07-22 | 85.150 | 158,500 | +20,000 | 0.01% | 13,496,275 |
| 2021-07-23 | 2021-07-21 | 84.550 | 138,500 | -500 | 0.01% | 11,710,175 |
| 2021-07-22 | 2021-07-20 | 87.100 | 139,000 | -50,000 | 0.01% | 12,106,900 |
| 2021-07-21 | 2021-07-19 | 90.600 | 189,000 | -1,500 | 0.01% | 17,123,400 |
| 2021-07-19 | 2021-07-15 | 88.200 | 190,500 | -58,500 | 0.01% | 16,802,100 |
| 2021-07-16 | 2021-07-14 | 88.250 | 249,000 | +500 | 0.02% | 21,974,250 |
| 2021-07-14 | 2021-07-12 | 87.150 | 248,500 | +74,000 | 0.02% | 21,656,775 |
| 2021-07-13 | 2021-07-09 | 82.300 | 174,500 | +9,000 | 0.01% | 14,361,350 |
| 2021-07-09 | 2021-07-07 | 86.400 | 165,500 | -53,500 | 0.01% | 14,299,200 |
| 2021-07-06 | 2021-07-02 | 87.600 | 219,000 | -22,000 | 0.02% | 19,184,400 |
| 2021-07-05 | 2021-06-30 | 90.550 | 241,000 | -94,500 | 0.02% | 21,822,550 |
| 2021-07-02 | 2021-06-29 | 91.900 | 335,500 | -1,000 | 0.02% | 30,832,450 |
| 2021-06-30 | 2021-06-28 | 93.300 | 336,500 | -1,000 | 0.02% | 31,395,450 |
| 2021-06-28 | 2021-06-24 | 91.700 | 337,500 | -3,000 | 0.02% | 30,948,750 |
| 2021-06-25 | 2021-06-23 | 90.050 | 340,500 | +98,000 | 0.02% | 30,662,025 |
| 2021-06-24 | 2021-06-22 | 86.050 | 242,500 | +8,000 | 0.02% | 20,867,125 |
| 2021-06-22 | 2021-06-18 | 86.550 | 234,500 | +3,500 | 0.02% | 20,295,975 |
| 2021-06-18 | 2021-06-16 | 85.000 | 231,000 | -5,000 | 0.02% | 19,635,000 |
| 2021-06-17 | 2021-06-15 | 87.700 | 236,000 | +1,500 | 0.02% | 20,697,200 |
| 2021-06-11 | 2021-06-09 | 89.450 | 234,500 | -4,000 | 0.02% | 20,976,025 |
| 2021-06-09 | 2021-06-07 | 89.200 | 238,500 | -8,000 | 0.02% | 21,274,200 |
| 2021-06-07 | 2021-06-03 | 90.000 | 246,500 | +8,000 | 0.02% | 22,185,000 |
| 2021-06-03 | 2021-06-01 | 93.950 | 238,500 | -8,000 | 0.02% | 22,407,075 |
| 2021-06-02 | 2021-05-31 | 93.950 | 246,500 | +23,000 | 0.02% | 23,158,675 |
| 2021-05-28 | 2021-05-26 | 92.850 | 223,500 | -5,500 | 0.02% | 20,751,975 |
| 2021-05-27 | 2021-05-25 | 91.500 | 229,000 | +6,000 | 0.02% | 20,953,500 |
| 2021-05-25 | 2021-05-21 | 91.000 | 223,000 | -2,500 | 0.02% | 20,293,000 |
| 2021-05-24 | 2021-05-20 | 91.000 | 225,500 | +97,000 | 0.02% | 20,520,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 128,500 | -165,000 | 0.01% | 11,770,600 |
| 2021-05-18 | 2021-05-14 | 84.350 | 293,500 | -1,500 | 0.02% | 24,756,725 |
| 2021-05-17 | 2021-05-13 | 82.400 | 295,000 | +500 | 0.02% | 24,308,000 |
| 2021-05-14 | 2021-05-12 | 85.300 | 294,500 | +1,500 | 0.02% | 25,120,850 |
| 2021-05-13 | 2021-05-11 | 81.700 | 293,000 | -83,000 | 0.02% | 23,938,100 |
| 2021-05-11 | 2021-05-07 | 80.650 | 376,000 | -78,500 | 0.03% | 30,324,400 |
| 2021-05-06 | 2021-05-04 | 84.200 | 454,500 | +1,500 | 0.03% | 38,268,900 |
| 2021-05-04 | 2021-04-30 | 84.400 | 453,000 | -40,000 | 0.03% | 38,233,200 |
| 2021-04-30 | 2021-04-28 | 88.300 | 493,000 | +95,000 | 0.03% | 43,531,900 |
| 2021-04-29 | 2021-04-27 | 84.850 | 398,000 | -6,500 | 0.03% | 33,770,300 |
| 2021-04-28 | 2021-04-26 | 85.000 | 404,500 | +46,500 | 0.03% | 34,382,500 |
| 2021-04-27 | 2021-04-23 | 90.000 | 358,000 | -318,500 | 0.02% | 32,220,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 676,500 | -1,000 | 0.05% | 58,415,775 |
| 2021-04-22 | 2021-04-20 | 81.500 | 677,500 | +52,000 | 0.05% | 55,216,250 |
| 2021-04-21 | 2021-04-19 | 78.950 | 625,500 | +106,000 | 0.04% | 49,383,225 |
| 2021-04-20 | 2021-04-16 | 75.000 | 519,500 | +135,000 | 0.04% | 38,962,500 |
| 2021-04-16 | 2021-04-14 | 74.450 | 384,500 | +212,000 | 0.03% | 28,626,025 |
| 2021-04-14 | 2021-04-12 | 73.800 | 172,500 | +10,000 | 0.01% | 12,730,500 |
| 2021-04-13 | 2021-04-09 | 76.400 | 162,500 | +5,000 | 0.01% | 12,415,000 |
| 2021-04-12 | 2021-04-08 | 78.250 | 157,500 | +4,500 | 0.01% | 12,324,375 |
| 2021-04-09 | 2021-04-07 | 81.150 | 153,000 | -64,500 | 0.01% | 12,415,950 |
| 2021-04-08 | 2021-04-01 | 80.850 | 217,500 | -32,000 | 0.01% | 17,584,875 |
| 2021-03-31 | 2021-03-29 | 73.800 | 249,500 | +6,000 | 0.02% | 18,413,100 |
| 2021-03-30 | 2021-03-26 | 75.600 | 243,500 | -500 | 0.02% | 18,408,600 |
| 2021-03-29 | 2021-03-25 | 70.750 | 244,000 | +15,000 | 0.02% | 17,263,000 |
| 2021-03-26 | 2021-03-24 | 70.600 | 229,000 | +15,500 | 0.02% | 16,167,400 |
| 2021-03-25 | 2021-03-23 | 72.450 | 213,500 | +2,000 | 0.01% | 15,468,075 |
| 2021-03-24 | 2021-03-22 | 77.000 | 211,500 | +99,000 | 0.01% | 16,285,500 |
| 2021-03-23 | 2021-03-19 | 77.500 | 112,500 | -196,500 | 0.01% | 8,718,750 |
| 2021-03-22 | 2021-03-18 | 81.650 | 309,000 | -45,000 | 0.02% | 25,229,850 |
| 2021-03-18 | 2021-03-16 | 80.150 | 354,000 | +272,000 | 0.02% | 28,373,100 |
| 2021-03-17 | 2021-03-15 | 76.800 | 82,000 | -50,500 | 0.01% | 6,297,600 |
| 2021-03-16 | 2021-03-12 | 78.600 | 132,500 | -58,000 | 0.01% | 10,414,500 |
| 2021-03-15 | 2021-03-11 | 78.600 | 190,500 | +32,500 | 0.01% | 14,973,300 |
| 2021-03-11 | 2021-03-09 | 70.400 | 158,000 | +21,000 | 0.01% | 11,123,200 |
| 2021-03-09 | 2021-03-05 | 75.350 | 137,000 | -10,000 | 0.01% | 10,322,950 |
| 2021-03-05 | 2021-03-03 | 83.800 | 147,000 | +4,500 | 0.01% | 12,318,600 |
| 2021-03-03 | 2021-03-01 | 87.350 | 142,500 | +10,000 | 0.01% | 12,447,375 |
| 2021-03-02 | 2021-02-26 | 79.900 | 132,500 | -2,500 | 0.01% | 10,586,750 |
| 2021-03-01 | 2021-02-25 | 83.150 | 135,000 | -2,500 | 0.01% | 11,225,250 |
| 2021-02-26 | 2021-02-24 | 82.050 | 137,500 | -11,000 | 0.01% | 11,281,875 |
| 2021-02-25 | 2021-02-23 | 87.200 | 148,500 | +3,500 | 0.01% | 12,949,200 |
| 2021-02-24 | 2021-02-22 | 86.750 | 145,000 | -15,500 | 0.01% | 12,578,750 |
| 2021-02-23 | 2021-02-19 | 92.650 | 160,500 | -25,000 | 0.01% | 14,870,325 |
| 2021-02-22 | 2021-02-18 | 92.150 | 185,500 | +5,000 | 0.01% | 17,093,825 |
| 2021-02-18 | 2021-02-16 | 98.550 | 180,500 | -80,000 | 0.01% | 17,788,275 |
| 2021-02-17 | 2021-02-11 | 97.500 | 260,500 | +85,000 | 0.02% | 25,398,750 |
| 2021-02-16 | 2021-02-09 | 96.300 | 175,500 | +1,000 | 0.01% | 16,900,650 |
| 2021-02-10 | 2021-02-08 | 94.700 | 174,500 | +4,500 | 0.01% | 16,525,150 |
| 2021-02-08 | 2021-02-04 | 93.800 | 170,000 | -1,500 | 0.01% | 15,946,000 |
| 2021-02-05 | 2021-02-03 | 97.100 | 171,500 | -500 | 0.01% | 16,652,650 |
| 2021-02-04 | 2021-02-02 | 91.350 | 172,000 | +4,500 | 0.01% | 15,712,200 |
| 2021-02-02 | 2021-01-29 | 88.600 | 167,500 | -5,000 | 0.01% | 14,840,500 |
| 2021-02-01 | 2021-01-28 | 87.000 | 172,500 | -61,000 | 0.01% | 15,007,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 233,500 | +1,000 | 0.02% | 21,446,975 |
| 2021-01-27 | 2021-01-25 | 100.000 | 232,500 | -166,000 | 0.02% | 23,250,000 |
| 2021-01-26 | 2021-01-22 | 99.600 | 398,500 | -3,000 | 0.03% | 39,690,600 |
| 2021-01-25 | 2021-01-21 | 100.100 | 401,500 | +15,500 | 0.03% | 40,190,150 |
| 2021-01-22 | 2021-01-20 | 103.600 | 386,000 | +194,500 | 0.03% | 39,989,600 |
| 2021-01-21 | 2021-01-19 | 96.950 | 191,500 | +11,500 | 0.01% | 18,565,925 |
| 2021-01-20 | 2021-01-18 | 94.500 | 180,000 | -27,500 | 0.01% | 17,010,000 |
| 2021-01-19 | 2021-01-15 | 90.650 | 207,500 | +500 | 0.01% | 18,809,875 |
| 2021-01-18 | 2021-01-14 | 95.550 | 207,000 | +4,500 | 0.01% | 19,778,850 |
| 2021-01-15 | 2021-01-13 | 93.150 | 202,500 | +24,500 | 0.01% | 18,862,875 |
| 2021-01-14 | 2021-01-12 | 90.150 | 178,000 | +9,500 | 0.01% | 16,046,700 |
| 2021-01-13 | 2021-01-11 | 84.850 | 168,500 | -1,000 | 0.01% | 14,297,225 |
| 2021-01-12 | 2021-01-08 | 82.450 | 169,500 | -500 | 0.01% | 13,975,275 |
| 2021-01-08 | 2021-01-06 | 81.200 | 170,000 | +3,000 | 0.01% | 13,804,000 |
| 2021-01-06 | 2021-01-04 | 81.250 | 167,000 | -175,000 | 0.01% | 13,568,750 |
| 2021-01-05 | 2020-12-31 | 82.050 | 342,000 | -1,500 | 0.02% | 28,061,100 |
| 2021-01-04 | 2020-12-29 | 75.200 | 343,500 | +4,000 | 0.02% | 25,831,200 |
| 2020-12-30 | 2020-12-28 | 73.750 | 339,500 | -6,000 | 0.02% | 25,038,125 |
| 2020-12-29 | 2020-12-24 | 72.950 | 345,500 | +70,000 | 0.02% | 25,204,225 |
| 2020-12-28 | 2020-12-22 | 65.700 | 275,500 | -3,000 | 0.02% | 18,100,350 |
| 2020-12-23 | 2020-12-21 | 66.250 | 278,500 | -25,500 | 0.02% | 18,450,625 |
| 2020-12-22 | 2020-12-18 | 67.600 | 304,000 | +75,000 | 0.02% | 20,550,400 |
| 2020-12-21 | 2020-12-17 | 68.450 | 229,000 | +23,500 | 0.02% | 15,675,050 |
| 2020-12-18 | 2020-12-16 | 64.250 | 205,500 | +23,000 | 0.01% | 13,203,375 |
| 2020-12-17 | 2020-12-15 | 60.650 | 182,500 | -2,500 | 0.01% | 11,068,625 |
| 2020-12-14 | 2020-12-10 | 55.900 | 185,000 | -41,000 | 0.01% | 10,341,500 |
| 2020-12-11 | 2020-12-09 | 56.200 | 226,000 | -20,000 | 0.02% | 12,701,200 |
| 2020-12-09 | 2020-12-07 | 57.600 | 246,000 | -3,000 | 0.02% | 14,169,600 |
| 2020-12-08 | 2020-12-04 | 57.550 | 249,000 | -48,500 | 0.02% | 14,329,950 |
| 2020-12-07 | 2020-12-03 | 53.900 | 297,500 | -94,000 | 0.02% | 16,035,250 |
| 2020-12-02 | 2020-11-30 | 51.050 | 391,500 | +3,500 | 0.03% | 19,986,075 |
| 2020-11-27 | 2020-11-25 | 50.850 | 388,000 | +500 | 0.03% | 19,729,800 |
| 2020-11-24 | 2020-11-20 | 56.550 | 387,500 | -10,000 | 0.03% | 21,913,125 |
| 2020-11-18 | 2020-11-16 | 54.900 | 397,500 | +500 | 0.03% | 21,822,750 |
| 2020-11-17 | 2020-11-13 | 55.350 | 397,000 | +10,000 | 0.03% | 21,973,950 |
| 2020-11-16 | 2020-11-12 | 55.400 | 387,000 | -60,000 | 0.03% | 21,439,800 |
| 2020-11-13 | 2020-11-11 | 54.050 | 447,000 | +2,000 | 0.03% | 24,160,350 |
| 2020-11-12 | 2020-11-10 | 55.900 | 445,000 | +158,500 | 0.03% | 24,875,500 |
| 2020-11-11 | 2020-11-09 | 55.400 | 286,500 | +9,000 | 0.02% | 15,872,100 |
| 2020-11-09 | 2020-11-05 | 61.000 | 277,500 | +6,500 | 0.02% | 16,927,500 |
| 2020-11-05 | 2020-11-03 | 58.250 | 271,000 | +12,500 | 0.02% | 15,785,750 |
| 2020-11-04 | 2020-11-02 | 59.300 | 258,500 | +2,500 | 0.02% | 15,329,050 |
| 2020-11-03 | 2020-10-30 | 57.200 | 256,000 | +2,000 | 0.02% | 14,643,200 |
| 2020-11-02 | 2020-10-29 | 60.100 | 254,000 | +7,500 | 0.02% | 15,265,400 |
| 2020-10-30 | 2020-10-28 | 62.400 | 246,500 | +29,500 | 0.02% | 15,381,600 |
| 2020-10-29 | 2020-10-27 | 62.800 | 217,000 | +1,500 | 0.02% | 13,627,600 |
| 2020-10-27 | 2020-10-22 | 67.550 | 215,500 | +2,000 | 0.02% | 14,557,025 |
| 2020-10-23 | 2020-10-21 | 66.200 | 213,500 | -5,000 | 0.02% | 14,133,700 |
| 2020-10-21 | 2020-10-19 | 64.850 | 218,500 | -28,500 | 0.02% | 14,169,725 |
| 2020-10-19 | 2020-10-15 | 65.800 | 247,000 | -5,000 | 0.02% | 16,252,600 |
| 2020-10-16 | 2020-10-14 | 65.550 | 252,000 | -5,000 | 0.02% | 16,518,600 |
| 2020-10-15 | 2020-10-12 | 67.500 | 257,000 | -15,000 | 0.02% | 17,347,500 |
| 2020-10-12 | 2020-10-08 | 59.950 | 272,000 | +2,000 | 0.02% | 16,306,400 |
| 2020-10-09 | 2020-10-07 | 59.400 | 270,000 | +3,000 | 0.02% | 16,038,000 |
| 2020-10-08 | 2020-10-06 | 60.550 | 267,000 | -2,000 | 0.02% | 16,166,850 |
| 2020-09-28 | 2020-09-24 | 58.350 | 269,000 | +8,000 | 0.02% | 15,696,150 |
| 2020-09-23 | 2020-09-21 | 63.550 | 261,000 | -27,000 | 0.02% | 16,586,550 |
| 2020-09-22 | 2020-09-18 | 62.650 | 288,000 | +10,000 | 0.02% | 18,043,200 |
| 2020-09-21 | 2020-09-17 | 62.900 | 278,000 | -13,000 | 0.02% | 17,486,200 |
| 2020-09-17 | 2020-09-15 | 62.200 | 291,000 | -100,500 | 0.02% | 18,100,200 |
| 2020-09-16 | 2020-09-14 | 57.250 | 391,500 | +163,000 | 0.03% | 22,413,375 |
| 2020-09-15 | 2020-09-11 | 56.200 | 228,500 | +35,000 | 0.02% | 12,841,700 |
| 2020-09-14 | 2020-09-10 | 54.600 | 193,500 | -9,000 | 0.01% | 10,565,100 |
| 2020-09-11 | 2020-09-09 | 57.100 | 202,500 | -3,000 | 0.01% | 11,562,750 |
| 2020-09-10 | 2020-09-08 | 57.500 | 205,500 | +10,000 | 0.01% | 11,816,250 |
| 2020-09-09 | 2020-09-07 | 57.500 | 195,500 | -493,000 | 0.01% | 11,241,250 |
| 2020-09-07 | 2020-09-03 | 51.650 | 688,500 | -5,000 | 0.05% | 35,561,025 |
| 2020-09-03 | 2020-09-01 | 53.600 | 693,500 | -100,000 | 0.05% | 37,171,600 |
| 2020-09-02 | 2020-08-31 | 51.650 | 793,500 | -532,500 | 0.06% | 40,984,275 |
| 2020-09-01 | 2020-08-28 | 57.000 | 1,326,000 | +15,000 | 0.09% | 75,582,000 |
| 2020-08-31 | 2020-08-27 | 54.550 | 1,311,000 | +190,000 | 0.09% | 71,515,050 |
| 2020-08-27 | 2020-08-25 | 53.900 | 1,121,000 | -30,000 | 0.08% | 60,421,900 |
| 2020-08-26 | 2020-08-24 | 54.100 | 1,151,000 | +10,000 | 0.08% | 62,269,100 |
| 2020-08-24 | 2020-08-20 | 55.000 | 1,141,000 | +20,000 | 0.08% | 62,755,000 |
| 2020-08-21 | 2020-08-19 | 54.350 | 1,121,000 | -33,500 | 0.08% | 60,926,350 |
| 2020-08-20 | 2020-08-18 | 49.600 | 1,154,500 | +320,000 | 0.08% | 57,263,200 |
| 2020-08-19 | 2020-08-17 | 48.900 | 834,500 | +7,500 | 0.06% | 40,807,050 |
| 2020-08-18 | 2020-08-14 | 50.400 | 827,000 | +28,500 | 0.06% | 41,680,800 |
| 2020-08-14 | 2020-08-12 | 47.450 | 798,500 | +10,500 | 0.06% | 37,888,825 |
| 2020-08-12 | 2020-08-10 | 48.050 | 788,000 | -35,000 | 0.06% | 37,863,400 |
| 2020-08-11 | 2020-08-07 | 50.050 | 823,000 | -4,500 | 0.06% | 41,191,150 |
| 2020-08-10 | 2020-08-06 | 51.300 | 827,500 | +4,000 | 0.06% | 42,450,750 |
| 2020-08-07 | 2020-08-05 | 51.650 | 823,500 | +55,000 | 0.06% | 42,533,775 |
| 2020-08-06 | 2020-08-04 | 50.200 | 768,500 | +218,000 | 0.05% | 38,578,700 |
| 2020-08-05 | 2020-08-03 | 47.700 | 550,500 | +2,000 | 0.04% | 26,258,850 |
| 2020-08-04 | 2020-07-31 | 47.500 | 548,500 | +31,000 | 0.04% | 26,053,750 |
| 2020-08-03 | 2020-07-30 | 48.700 | 517,500 | +500 | 0.04% | 25,202,250 |
| 2020-07-31 | 2020-07-29 | 49.100 | 517,000 | -2,174,667 | 0.04% | 25,384,700 |
| 2020-07-30 | 2020-07-28 | 48.950 | 2,691,667 | +3,000 | 0.19% | 131,757,100 |
| 2020-07-29 | 2020-07-27 | 48.600 | 2,688,667 | +5,000 | 0.20% | 130,669,216 |
| 2020-07-28 | 2020-07-24 | 50.050 | 2,683,667 | -52,000 | 0.20% | 134,317,533 |
| 2020-07-27 | 2020-07-23 | 53.900 | 2,735,667 | +180,000 | 0.20% | 147,452,451 |
| 2020-07-24 | 2020-07-22 | 52.450 | 2,555,667 | +19,000 | 0.19% | 134,044,734 |
| 2020-07-23 | 2020-07-21 | 53.400 | 2,536,667 | +60,000 | 0.19% | 135,458,018 |
| 2020-07-22 | 2020-07-20 | 51.150 | 2,476,667 | +21,000 | 0.18% | 126,681,517 |
| 2020-07-20 | 2020-07-16 | 51.000 | 2,455,667 | +5,000 | 0.18% | 125,239,017 |
| 2020-07-16 | 2020-07-14 | 55.000 | 2,450,667 | -11,500 | 0.18% | 134,786,685 |
| 2020-07-15 | 2020-07-13 | 59.050 | 2,462,167 | -15,000 | 0.18% | 145,390,961 |
| 2020-07-14 | 2020-07-10 | 59.150 | 2,477,167 | -26,000 | 0.18% | 146,524,428 |
| 2020-07-13 | 2020-07-09 | 61.600 | 2,503,167 | -12,000 | 0.19% | 154,195,087 |
| 2020-07-10 | 2020-07-08 | 58.350 | 2,515,167 | +5,000 | 0.19% | 146,759,994 |
| 2020-07-08 | 2020-07-06 | 55.650 | 2,510,167 | +27,000 | 0.19% | 139,690,794 |
| 2020-07-07 | 2020-07-03 | 59.200 | 2,483,167 | +9,500 | 0.18% | 147,003,486 |
| 2020-07-06 | 2020-07-02 | 57.100 | 2,473,667 | +84,000 | 0.18% | 141,246,386 |
| 2020-07-03 | 2020-06-30 | 57.500 | 2,389,667 | +7,000 | 0.18% | 137,405,852 |
| 2020-07-02 | 2020-06-29 | 58.150 | 2,382,667 | -131,500 | 0.18% | 138,552,086 |
| 2020-06-29 | 2020-06-24 | 57.900 | 2,514,167 | +87,500 | 0.19% | 145,570,269 |
| 2020-06-26 | 2020-06-23 | 52.200 | 2,426,667 | +5,000 | 0.18% | 126,672,017 |
| 2020-06-24 | 2020-06-22 | 53.000 | 2,421,667 | +7,000 | 0.18% | 128,348,351 |
| 2020-06-23 | 2020-06-19 | 49.500 | 2,414,667 | -10,000 | 0.18% | 119,526,016 |
| 2020-06-22 | 2020-06-18 | 48.950 | 2,424,667 | +1,000 | 0.18% | 118,687,450 |
| 2020-06-19 | 2020-06-17 | 47.550 | 2,423,667 | -15,000 | 0.18% | 115,245,366 |
| 2020-06-18 | 2020-06-16 | 47.750 | 2,438,667 | +25,000 | 0.18% | 116,446,349 |
| 2020-06-12 | 2020-06-10 | 48.000 | 2,413,667 | +93,500 | 0.18% | 115,856,016 |
| 2020-06-11 | 2020-06-09 | 48.350 | 2,320,167 | -100,000 | 0.17% | 112,180,074 |
| 2020-06-05 | 2020-06-03 | 48.200 | 2,420,167 | -500 | 0.18% | 116,652,049 |
| 2020-06-01 | 2020-05-28 | 40.650 | 2,420,667 | -24,500 | 0.18% | 98,400,114 |
| 2020-05-25 | 2020-05-21 | 42.000 | 2,445,167 | -60,000 | 0.18% | 102,697,014 |
| 2020-05-22 | 2020-05-20 | 46.150 | 2,505,167 | -70,000 | 0.19% | 115,613,457 |
| 2020-05-21 | 2020-05-19 | 43.800 | 2,575,167 | -236,500 | 0.19% | 112,792,315 |
| 2020-05-20 | 2020-05-18 | 45.150 | 2,811,667 | +130,000 | 0.21% | 126,946,765 |
| 2020-05-19 | 2020-05-15 | 43.050 | 2,681,667 | +152,500 | 0.20% | 115,445,764 |
| 2020-05-11 | 2020-05-07 | 38.000 | 2,529,167 | -1,000 | 0.19% | 96,108,346 |
| 2020-05-07 | 2020-05-05 | 35.900 | 2,530,167 | +1,000 | 0.19% | 90,832,995 |
| 2020-05-06 | 2020-05-04 | 36.950 | 2,529,167 | +2,000 | 0.19% | 93,452,721 |
| 2020-05-05 | 2020-04-29 | 38.400 | 2,527,167 | +2,000 | 0.19% | 97,043,213 |
| 2020-04-29 | 2020-04-27 | 39.200 | 2,525,167 | -9,500 | 0.19% | 98,986,546 |
| 2020-04-28 | 2020-04-24 | 37.050 | 2,534,667 | -8,000 | 0.19% | 93,909,412 |
| 2020-04-24 | 2020-04-22 | 34.200 | 2,542,667 | +88,000 | 0.19% | 86,959,211 |
| 2020-04-23 | 2020-04-21 | 34.950 | 2,454,667 | +168,000 | 0.18% | 85,790,612 |
| 2020-04-22 | 2020-04-20 | 35.300 | 2,286,667 | -8,000 | 0.17% | 80,719,345 |
| 2020-04-17 | 2020-04-15 | 33.950 | 2,294,667 | -459,000 | 0.17% | 77,903,945 |
| 2020-04-16 | 2020-04-14 | 34.000 | 2,753,667 | -500 | 0.21% | 93,624,678 |
| 2020-04-15 | 2020-04-09 | 34.150 | 2,754,167 | -469,500 | 0.21% | 94,054,803 |
| 2020-04-09 | 2020-04-07 | 33.500 | 3,223,667 | -512,500 | 0.24% | 107,992,844 |
| 2020-03-30 | 2020-03-26 | 31.750 | 3,736,167 | +19,500 | 0.28% | 118,623,302 |
| 2020-03-27 | 2020-03-25 | 31.550 | 3,716,667 | +6,500 | 0.28% | 117,260,844 |
| 2020-03-24 | 2020-03-20 | 29.650 | 3,710,167 | +3,594,167 | 0.28% | 110,006,452 |
| 2020-03-19 | 2020-03-17 | 27.800 | 116,000 | -5,000 | 0.01% | 3,224,800 |
| 2020-03-18 | 2020-03-16 | 25.950 | 121,000 | +5,000 | 0.01% | 3,139,950 |
| 2020-03-13 | 2020-03-11 | 31.900 | 116,000 | -119,000 | 0.01% | 3,700,400 |
| 2020-03-04 | 2020-03-02 | 35.250 | 235,000 | -20,000 | 0.02% | 8,283,750 |
| 2020-03-03 | 2020-02-28 | 35.600 | 255,000 | +52,500 | 0.02% | 9,078,000 |
| 2020-03-02 | 2020-02-27 | 37.300 | 202,500 | -30,000 | 0.02% | 7,553,250 |
| 2020-02-28 | 2020-02-26 | 36.400 | 232,500 | -80,000 | 0.02% | 8,463,000 |
| 2020-02-27 | 2020-02-25 | 35.900 | 312,500 | -50,000 | 0.02% | 11,218,750 |
| 2020-02-26 | 2020-02-24 | 34.100 | 362,500 | -50,000 | 0.03% | 12,361,250 |
| 2020-02-25 | 2020-02-21 | 33.250 | 412,500 | +102,000 | 0.03% | 13,715,625 |
| 2020-02-21 | 2020-02-19 | 35.000 | 310,500 | -4,500 | 0.02% | 10,867,500 |
| 2020-02-20 | 2020-02-18 | 34.700 | 315,000 | +60,000 | 0.02% | 10,930,500 |
| 2020-02-19 | 2020-02-17 | 35.250 | 255,000 | +84,000 | 0.02% | 8,988,750 |
| 2020-01-23 | 2020-01-21 | 31.800 | 171,000 | -207,500 | 0.01% | 5,437,800 |
| 2020-01-20 | 2020-01-16 | 32.700 | 378,500 | +62,000 | 0.03% | 12,376,950 |
| 2020-01-17 | 2020-01-15 | 31.700 | 316,500 | +65,500 | 0.03% | 10,033,050 |
| 2020-01-14 | 2020-01-10 | 28.150 | 251,000 | -11,500 | 0.02% | 7,065,650 |
| 2020-01-10 | 2020-01-08 | 26.850 | 262,500 | -100,000 | 0.02% | 7,048,125 |
| 2020-01-09 | 2020-01-07 | 27.050 | 362,500 | -7,500 | 0.03% | 9,805,625 |
| 2019-12-20 | 2019-12-18 | 26.700 | 370,000 | -229,500 | 0.03% | 9,879,000 |
| 2019-12-17 | 2019-12-13 | 26.850 | 599,500 | +229,500 | 0.05% | 16,096,575 |
| 2019-12-02 | 2019-11-28 | 28.400 | 370,000 | +110,000 | 0.03% | 10,508,000 |
| 2019-11-29 | 2019-11-27 | 28.500 | 260,000 | +4,000 | 0.02% | 7,410,000 |
| 2019-11-28 | 2019-11-26 | 29.100 | 256,000 | -9,500 | 0.02% | 7,449,600 |
| 2019-11-25 | 2019-11-21 | 27.200 | 265,500 | +200,000 | 0.02% | 7,221,600 |
| 2019-11-15 | 2019-11-13 | 24.350 | 65,500 | -90,000 | 0.01% | 1,594,925 |
| 2019-11-13 | 2019-11-11 | 24.350 | 155,500 | -50,000 | 0.01% | 3,786,425 |
| 2019-11-07 | 2019-11-05 | 24.500 | 205,500 | +10,000 | 0.02% | 5,034,750 |
| 2019-11-05 | 2019-11-01 | 24.350 | 195,500 | +50,000 | 0.02% | 4,760,425 |
| 2019-10-29 | 2019-10-25 | 23.500 | 145,500 | -14,500 | 0.01% | 3,419,250 |
| 2019-10-28 | 2019-10-24 | 23.350 | 160,000 | +11,500 | 0.01% | 3,736,000 |
| 2019-10-10 | 2019-10-08 | 25.100 | 148,500 | -470 | 0.01% | 3,727,350 |
| 2019-10-09 | 2019-10-04 | 25.600 | 148,970 | -119,500 | 0.01% | 3,813,632 |
| 2019-10-08 | 2019-10-03 | 26.400 | 268,470 | -818,500 | 0.02% | 7,087,608 |
| 2019-10-04 | 2019-10-02 | 25.150 | 1,086,970 | -1,562,500 | 0.09% | 27,337,296 |
| 2019-10-03 | 2019-09-30 | 24.950 | 2,649,470 | -697,000 | 0.23% | 66,104,276 |
| 2019-10-02 | 2019-09-27 | 25.000 | 3,346,470 | -496,000 | 0.29% | 83,661,750 |
| 2019-09-30 | 2019-09-26 | 24.800 | 3,842,470 | -280,000 | 0.33% | 95,293,256 |
| 2019-09-27 | 2019-09-25 | 24.850 | 4,122,470 | -30,000 | 0.36% | 102,443,380 |
| 2019-09-26 | 2019-09-24 | 24.950 | 4,152,470 | -30,000 | 0.36% | 103,604,126 |
| 2019-09-25 | 2019-09-23 | 24.950 | 4,182,470 | -220,000 | 0.36% | 104,352,626 |
| 2019-09-24 | 2019-09-20 | 25.000 | 4,402,470 | -317,000 | 0.38% | 110,061,750 |
| 2019-09-23 | 2019-09-19 | 24.700 | 4,719,470 | -485,500 | 0.41% | 116,570,909 |
| 2019-09-20 | 2019-09-18 | 24.050 | 5,204,970 | -400,000 | 0.45% | 125,179,528 |
| 2019-09-19 | 2019-09-17 | 23.700 | 5,604,970 | -100,000 | 0.48% | 132,837,789 |
| 2019-09-17 | 2019-09-13 | 24.100 | 5,704,970 | -50,000 | 0.49% | 137,489,777 |
| 2019-09-04 | 2019-09-02 | 24.800 | 5,754,970 | +20,000 | 0.50% | 142,723,256 |
| 2019-09-03 | 2019-08-30 | 25.350 | 5,734,970 | -90,000 | 0.49% | 145,381,490 |
| 2019-09-02 | 2019-08-29 | 25.850 | 5,824,970 | -80,000 | 0.50% | 150,575,474 |
| 2019-08-29 | 2019-08-27 | 24.300 | 5,904,970 | +200,000 | 0.51% | 143,490,771 |
| 2019-07-15 | 2019-07-11 | 26.000 | 5,704,970 | -447,000 | 0.49% | 148,329,220 |
| 2019-07-08 | 2019-07-04 | 26.300 | 6,151,970 | +6,147,470 | 0.53% | 161,796,811 |
| 2019-06-25 | 2019-06-21 | 27.550 | 4,500 | -8,500 | 0.00% | 123,975 |
| 2019-06-14 | 2019-06-12 | 26.300 | 13,000 | -99,500 | 0.00% | 341,900 |
| 2019-06-13 | 2019-06-11 | 26.500 | 112,500 | -93,500 | 0.01% | 2,981,250 |
| 2019-06-12 | 2019-06-10 | 26.200 | 206,000 | -17,000 | 0.02% | 5,397,200 |
| 2019-06-03 | 2019-05-30 | 22.800 | 223,000 | +70,000 | 0.02% | 5,084,400 |
| 2019-05-31 | 2019-05-29 | 22.950 | 153,000 | +140,000 | 0.01% | 3,511,350 |
| 2019-05-15 | 2019-05-10 | 25.900 | 13,000 | -1,354,630 | 0.00% | 336,700 |
| 2019-05-14 | 2019-05-09 | 25.100 | 1,367,630 | -364,500 | 0.12% | 34,327,513 |
| 2019-05-10 | 2019-05-08 | 25.050 | 1,732,130 | -500,000 | 0.15% | 43,389,856 |
| 2019-05-09 | 2019-05-07 | 24.650 | 2,232,130 | -425,500 | 0.19% | 55,022,004 |
| 2019-05-07 | 2019-05-03 | 24.950 | 2,657,630 | -230,500 | 0.23% | 66,307,868 |
| 2019-05-06 | 2019-05-02 | 25.150 | 2,888,130 | -166,500 | 0.25% | 72,636,470 |
| 2019-04-26 | 2019-04-24 | 24.000 | 3,054,630 | +2,000 | 0.26% | 73,311,120 |
| 2019-04-23 | 2019-04-17 | 25.750 | 3,052,630 | +67,500 | 0.26% | 78,605,222 |
| 2019-04-17 | 2019-04-15 | 29.100 | 2,985,130 | +2,980,630 | 0.26% | 86,867,283 |
| 2019-04-16 | 2019-04-12 | 29.250 | 4,500 | -22,727,270 | 0.00% | 131,625 |
| 2019-04-11 | 2019-04-09 | 29.950 | 22,731,770 | -54,000 | 1.97% | 680,816,512 |
| 2019-04-09 | 2019-04-04 | 29.200 | 22,785,770 | +32,000 | 1.98% | 665,344,484 |
| 2019-04-08 | 2019-04-03 | 28.800 | 22,753,770 | +22,000 | 1.97% | 655,308,576 |
| 2019-03-22 | 2019-03-20 | 30.500 | 22,731,770 | +4,500 | 1.97% | 693,318,985 |
| 2019-03-12 | 2019-03-08 | 27.100 | 22,727,270 | -20,000 | 1.97% | 615,909,017 |
| 2019-03-07 | 2019-03-05 | 26.800 | 22,747,270 | +20,000 | 1.97% | 609,626,836 |
| 2019-02-18 | 2019-02-14 | 21.350 | 22,727,270 | -8,500 | 1.97% | 485,227,215 |
| 2019-02-14 | 2019-02-12 | 21.900 | 22,735,770 | -2,000 | 1.97% | 497,913,363 |
| 2019-02-11 | 2019-02-04 | 21.150 | 22,737,770 | -33,000 | 1.97% | 480,903,835 |
| 2019-01-25 | 2019-01-23 | 19.800 | 22,770,770 | +8,000 | 1.97% | 450,861,246 |
| 2019-01-24 | 2019-01-22 | 19.140 | 22,762,770 | +33,000 | 1.97% | 435,679,418 |
| 2019-01-21 | 2019-01-17 | 20.700 | 22,729,770 | +2,500 | 1.97% | 470,506,239 |
| 2019-01-02 | 2018-12-27 | 21.200 | 22,727,270 | -2,500 | 1.97% | 481,818,124 |
| 2018-12-19 | 2018-12-17 | 22.200 | 22,729,770 | -290,500 | 1.97% | 504,600,894 |
| 2018-12-17 | 2018-12-13 | 21.350 | 23,020,270 | +22,727,270 | 2.00% | 491,482,765 |
| 2018-12-05 | 2018-12-03 | 23.900 | 293,000 | +500 | 0.03% | 7,002,700 |
| 2018-12-04 | 2018-11-30 | 21.250 | 292,500 | +2,000 | 0.03% | 6,215,625 |
| 2018-11-28 | 2018-11-26 | 18.860 | 290,500 | -1,000 | 0.03% | 5,478,830 |
| 2018-11-26 | 2018-11-22 | 19.640 | 291,500 | -3,000 | 0.03% | 5,725,060 |
| 2018-11-22 | 2018-11-20 | 18.900 | 294,500 | +4,000 | 0.03% | 5,566,050 |
| 2018-11-21 | 2018-11-19 | 19.320 | 290,500 | +280,000 | 0.03% | 5,612,460 |
| 2018-11-12 | 2018-11-08 | 17.100 | 10,500 | -65,500 | 0.00% | 179,550 |
| 2018-11-06 | 2018-11-02 | 18.720 | 76,000 | +10,500 | 0.01% | 1,422,720 |
| 2018-11-05 | 2018-11-01 | 16.960 | 65,500 | +65,500 | 0.01% | 1,110,880 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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