History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 3,146,000 | +0 | 1.21% | 93,058,680 |
| 2025-10-13 | 2025-10-09 | 29.700 | 3,146,000 | +0 | 1.21% | 93,436,200 |
| 2025-10-10 | 2025-10-08 | 31.600 | 3,146,000 | +1,000 | 1.21% | 99,413,600 |
| 2025-10-09 | 2025-10-06 | 31.080 | 3,145,000 | +3,000 | 1.21% | 97,746,600 |
| 2025-10-08 | 2025-10-03 | 31.760 | 3,142,000 | -4,000 | 1.21% | 99,789,920 |
| 2025-10-03 | 2025-09-30 | 30.460 | 3,146,000 | +1,000 | 1.21% | 95,827,160 |
| 2025-10-02 | 2025-09-29 | 29.620 | 3,145,000 | -10,000 | 1.21% | 93,154,900 |
| 2025-09-30 | 2025-09-26 | 29.820 | 3,155,000 | +3,800 | 1.21% | 94,082,100 |
| 2025-09-29 | 2025-09-25 | 30.920 | 3,151,200 | +104,200 | 1.21% | 97,435,104 |
| 2025-09-26 | 2025-09-24 | 29.660 | 3,047,000 | +200 | 1.17% | 90,374,020 |
| 2025-09-24 | 2025-09-22 | 30.600 | 3,046,800 | +14,400 | 1.17% | 93,232,080 |
| 2025-09-23 | 2025-09-19 | 32.100 | 3,032,400 | -30,000 | 1.16% | 97,340,040 |
| 2025-09-22 | 2025-09-18 | 32.760 | 3,062,400 | +82,400 | 1.18% | 100,324,224 |
| 2025-09-19 | 2025-09-17 | 32.220 | 2,980,000 | +14,600 | 1.14% | 96,015,600 |
| 2025-09-17 | 2025-09-15 | 32.900 | 2,965,400 | +200 | 1.14% | 97,561,660 |
| 2025-09-16 | 2025-09-12 | 33.740 | 2,965,200 | +400 | 1.14% | 100,045,848 |
| 2025-09-15 | 2025-09-11 | 33.580 | 2,964,800 | -800 | 1.14% | 99,557,984 |
| 2025-09-12 | 2025-09-10 | 34.920 | 2,965,600 | +3,800 | 1.14% | 103,558,752 |
| 2025-09-11 | 2025-09-09 | 36.840 | 2,961,800 | -4,000 | 1.14% | 109,112,712 |
| 2025-09-10 | 2025-09-08 | 35.400 | 2,965,800 | -47,400 | 1.14% | 104,989,320 |
| 2025-09-09 | 2025-09-05 | 34.500 | 3,013,200 | +36,000 | 1.16% | 103,955,400 |
| 2025-09-08 | 2025-09-04 | 30.820 | 2,977,200 | -400 | 1.14% | 91,757,304 |
| 2025-09-05 | 2025-09-03 | 32.540 | 2,977,600 | -200 | 1.14% | 96,891,104 |
| 2025-09-04 | 2025-09-02 | 32.300 | 2,977,800 | +3,600 | 1.14% | 96,182,940 |
| 2025-09-03 | 2025-09-01 | 32.980 | 2,974,200 | -3,600 | 1.14% | 98,089,116 |
| 2025-09-02 | 2025-08-29 | 30.980 | 2,977,800 | +3,200 | 1.14% | 92,252,244 |
| 2025-09-01 | 2025-08-28 | 29.800 | 2,974,600 | +5,000 | 1.14% | 88,643,080 |
| 2025-08-29 | 2025-08-27 | 30.540 | 2,969,600 | -96,400 | 1.14% | 90,691,584 |
| 2025-08-28 | 2025-08-26 | 32.600 | 3,066,000 | -100,000 | 1.18% | 99,951,600 |
| 2025-08-27 | 2025-08-25 | 34.840 | 3,166,000 | +200,000 | 1.22% | 110,303,440 |
| 2025-08-26 | 2025-08-22 | 34.220 | 2,966,000 | +600 | 1.14% | 101,496,520 |
| 2025-08-25 | 2025-08-21 | 34.320 | 2,965,400 | -220,000 | 1.14% | 101,772,528 |
| 2025-08-22 | 2025-08-20 | 33.500 | 3,185,400 | -197,200 | 1.22% | 106,710,900 |
| 2025-08-21 | 2025-08-19 | 34.920 | 3,382,600 | +58,000 | 1.30% | 118,120,392 |
| 2025-08-20 | 2025-08-18 | 36.240 | 3,324,600 | +146,000 | 1.28% | 120,483,504 |
| 2025-08-19 | 2025-08-15 | 32.000 | 3,178,600 | +14,000 | 1.22% | 101,715,200 |
| 2025-08-18 | 2025-08-14 | 32.440 | 3,164,600 | -97,800 | 1.22% | 102,659,624 |
| 2025-08-15 | 2025-08-13 | 30.740 | 3,262,400 | -400 | 1.25% | 100,286,176 |
| 2025-08-14 | 2025-08-12 | 29.500 | 3,262,800 | -1,200 | 1.25% | 96,252,600 |
| 2025-08-13 | 2025-08-11 | 30.260 | 3,264,000 | -19,600 | 1.25% | 98,768,640 |
| 2025-08-12 | 2025-08-08 | 29.160 | 3,283,600 | +55,600 | 1.26% | 95,749,776 |
| 2025-08-11 | 2025-08-07 | 27.280 | 3,228,000 | -15,000 | 1.24% | 88,059,840 |
| 2025-08-08 | 2025-08-06 | 28.760 | 3,243,000 | +72,200 | 1.25% | 93,268,680 |
| 2025-08-07 | 2025-08-05 | 32.180 | 3,170,800 | -95,400 | 1.22% | 102,036,344 |
| 2025-08-06 | 2025-08-04 | 24.060 | 3,266,200 | +45,600 | 1.25% | 78,584,772 |
| 2025-08-05 | 2025-08-01 | 24.550 | 3,220,600 | +32,000 | 1.24% | 79,065,730 |
| 2025-08-04 | 2025-07-31 | 25.500 | 3,188,600 | +19,400 | 1.22% | 81,309,300 |
| 2025-08-01 | 2025-07-30 | 26.600 | 3,169,200 | +5,200 | 1.22% | 84,300,720 |
| 2025-07-31 | 2025-07-29 | 28.700 | 3,164,000 | -109,200 | 1.22% | 90,806,800 |
| 2025-07-30 | 2025-07-28 | 27.300 | 3,273,200 | +37,000 | 1.26% | 89,358,360 |
| 2025-07-29 | 2025-07-25 | 24.900 | 3,236,200 | -7,200 | 1.24% | 80,581,380 |
| 2025-07-28 | 2025-07-24 | 25.300 | 3,243,400 | +12,600 | 1.25% | 82,058,020 |
| 2025-07-25 | 2025-07-23 | 24.250 | 3,230,800 | +10,000 | 1.24% | 78,346,900 |
| 2025-07-24 | 2025-07-22 | 24.950 | 3,220,800 | +60,000 | 1.24% | 80,358,960 |
| 2025-07-23 | 2025-07-21 | 25.100 | 3,160,800 | +3,200 | 1.21% | 79,336,080 |
| 2025-07-18 | 2025-07-16 | 24.700 | 3,157,600 | -3,000 | 1.21% | 77,992,720 |
| 2025-07-14 | 2025-07-10 | 23.550 | 3,160,600 | +3,000 | 1.21% | 74,432,130 |
| 2025-07-11 | 2025-07-09 | 24.800 | 3,157,600 | -3,000 | 1.21% | 78,308,480 |
| 2025-07-09 | 2025-07-07 | 23.900 | 3,160,600 | -3,000 | 1.21% | 75,538,340 |
| 2025-07-08 | 2025-07-04 | 24.750 | 3,163,600 | +3,000 | 1.22% | 78,299,100 |
| 2025-06-17 | 2025-06-13 | 25.650 | 3,160,600 | +800 | 1.44% | 81,069,390 |
| 2025-06-13 | 2025-06-11 | 25.500 | 3,159,800 | -15,000 | 1.44% | 80,574,900 |
| 2025-06-12 | 2025-06-10 | 24.600 | 3,174,800 | -78,600 | 1.45% | 78,100,080 |
| 2025-06-09 | 2025-06-05 | 21.400 | 3,253,400 | -115,000 | 1.48% | 69,622,760 |
| 2025-05-29 | 2025-05-27 | 17.860 | 3,368,400 | -6,400 | 1.54% | 60,159,624 |
| 2025-05-26 | 2025-05-22 | 16.980 | 3,374,800 | -2,000 | 1.54% | 57,304,104 |
| 2025-05-23 | 2025-05-21 | 16.940 | 3,376,800 | +2,000 | 1.54% | 57,202,992 |
| 2025-04-10 | 2025-04-08 | 13.200 | 3,374,800 | +400 | 1.54% | 44,547,360 |
| 2025-04-09 | 2025-04-07 | 12.680 | 3,374,400 | +5,200 | 1.54% | 42,787,392 |
| 2025-04-07 | 2025-04-02 | 16.780 | 3,369,200 | +1,000 | 1.54% | 56,535,176 |
| 2025-04-01 | 2025-03-28 | 15.380 | 3,368,200 | -4,200 | 1.54% | 51,802,916 |
| 2025-03-31 | 2025-03-27 | 14.640 | 3,372,400 | +200 | 1.54% | 49,371,936 |
| 2025-03-24 | 2025-03-20 | 15.480 | 3,372,200 | +3,000 | 1.54% | 52,201,656 |
| 2024-11-12 | 2024-11-08 | 14.100 | 3,369,200 | +2,000 | 1.54% | 47,505,720 |
| 2024-10-10 | 2024-10-08 | 17.600 | 3,367,200 | -3,000 | 1.54% | 59,262,720 |
| 2024-09-27 | 2024-09-25 | 11.500 | 3,370,200 | -30,000 | 1.54% | 38,757,300 |
| 2024-09-13 | 2024-09-11 | 10.460 | 3,400,200 | -30,000 | 1.55% | 35,566,092 |
| 2024-09-11 | 2024-09-09 | 10.940 | 3,430,200 | -30,000 | 1.56% | 37,526,388 |
| 2024-05-31 | 2024-05-29 | 11.100 | 3,460,200 | -1,600 | 1.58% | 38,408,220 |
| 2024-05-20 | 2024-05-16 | 13.780 | 3,461,800 | -10,000 | 1.58% | 47,703,604 |
| 2024-05-13 | 2024-05-09 | 12.980 | 3,471,800 | +10,000 | 1.58% | 45,063,964 |
| 2024-05-10 | 2024-05-08 | 12.780 | 3,461,800 | -1,200 | 1.58% | 44,241,804 |
| 2024-05-03 | 2024-04-30 | 11.760 | 3,463,000 | +3,600 | 1.58% | 40,724,880 |
| 2024-04-11 | 2024-04-09 | 11.240 | 3,459,400 | -10,000 | 1.58% | 38,883,656 |
| 2024-04-10 | 2024-04-08 | 9.920 | 3,469,400 | +7,200 | 1.58% | 34,416,448 |
| 2024-03-18 | 2024-03-14 | 11.840 | 3,462,200 | -10,000 | 1.58% | 40,992,448 |
| 2024-03-11 | 2024-03-07 | 11.300 | 3,472,200 | +50,000 | 1.58% | 39,235,860 |
| 2024-03-07 | 2024-03-05 | 12.060 | 3,422,200 | +50,000 | 1.56% | 41,271,732 |
| 2024-03-06 | 2024-03-04 | 12.440 | 3,372,200 | +10,000 | 1.54% | 41,950,168 |
| 2024-03-05 | 2024-03-01 | 12.220 | 3,362,200 | +10,000 | 1.53% | 41,086,084 |
| 2024-02-29 | 2024-02-27 | 12.460 | 3,352,200 | -12,200 | 1.53% | 41,768,412 |
| 2024-02-14 | 2024-02-07 | 12.820 | 3,364,400 | +1,800 | 1.53% | 43,131,608 |
| 2024-01-26 | 2024-01-24 | 14.180 | 3,362,600 | -600 | 1.53% | 47,681,668 |
| 2024-01-22 | 2024-01-18 | 15.360 | 3,363,200 | -9,000 | 1.53% | 51,658,752 |
| 2024-01-15 | 2024-01-11 | 17.960 | 3,372,200 | -600 | 1.54% | 60,564,712 |
| 2023-12-14 | 2023-12-12 | 20.650 | 3,372,800 | -2,000 | 1.54% | 69,648,320 |
| 2023-12-12 | 2023-12-08 | 20.600 | 3,374,800 | -4,200 | 1.54% | 69,520,880 |
| 2023-12-07 | 2023-12-05 | 21.650 | 3,379,000 | +1,000 | 1.54% | 73,155,350 |
| 2023-12-05 | 2023-12-01 | 23.700 | 3,378,000 | +800 | 1.54% | 80,058,600 |
| 2023-12-01 | 2023-11-29 | 21.850 | 3,377,200 | +2,200 | 1.54% | 73,791,820 |
| 2023-11-29 | 2023-11-27 | 21.650 | 3,375,000 | -3,200 | 1.54% | 73,068,750 |
| 2023-11-20 | 2023-11-16 | 21.200 | 3,378,200 | -15,000 | 1.54% | 71,617,840 |
| 2023-11-17 | 2023-11-15 | 21.950 | 3,393,200 | +15,000 | 1.55% | 74,480,740 |
| 2023-11-16 | 2023-11-14 | 21.050 | 3,378,200 | +1,000 | 1.54% | 71,111,110 |
| 2023-11-13 | 2023-11-09 | 21.700 | 3,377,200 | +600 | 1.54% | 73,285,240 |
| 2023-11-10 | 2023-11-08 | 22.600 | 3,376,600 | -14,200 | 1.54% | 76,311,160 |
| 2023-11-09 | 2023-11-07 | 22.700 | 3,390,800 | +6,000 | 1.55% | 76,971,160 |
| 2023-11-08 | 2023-11-06 | 22.600 | 3,384,800 | +10,000 | 1.54% | 76,496,480 |
| 2023-11-07 | 2023-11-03 | 20.800 | 3,374,800 | -6,200 | 1.54% | 70,195,840 |
| 2023-11-03 | 2023-11-01 | 21.650 | 3,381,000 | +1,200 | 1.54% | 73,198,650 |
| 2023-11-02 | 2023-10-31 | 21.700 | 3,379,800 | +1,000 | 1.54% | 73,341,660 |
| 2023-10-19 | 2023-10-17 | 18.520 | 3,378,800 | +2,200 | 1.54% | 62,575,376 |
| 2023-10-13 | 2023-10-11 | 18.280 | 3,376,600 | +800 | 1.54% | 61,724,248 |
| 2023-10-12 | 2023-10-10 | 17.160 | 3,375,800 | -50,000 | 1.54% | 57,928,728 |
| 2023-10-10 | 2023-10-06 | 16.280 | 3,425,800 | +18,000 | 1.56% | 55,772,024 |
| 2023-10-09 | 2023-10-05 | 16.100 | 3,407,800 | +33,000 | 1.55% | 54,865,580 |
| 2023-09-29 | 2023-09-27 | 19.100 | 3,374,800 | +100,000 | 1.54% | 64,458,680 |
| 2023-09-28 | 2023-09-26 | 18.460 | 3,274,800 | -600 | 1.49% | 60,452,808 |
| 2023-09-15 | 2023-09-13 | 19.580 | 3,275,400 | -600 | 1.49% | 64,132,332 |
| 2023-09-06 | 2023-09-04 | 20.950 | 3,276,000 | -400 | 1.49% | 68,632,200 |
| 2023-08-02 | 2023-07-31 | 24.850 | 3,276,400 | +100,000 | 1.49% | 81,418,540 |
| 2023-07-19 | 2023-07-14 | 24.400 | 3,176,400 | -2,600 | 1.45% | 77,504,160 |
| 2023-07-18 | 2023-07-13 | 24.500 | 3,179,000 | +2,600 | 1.45% | 77,885,500 |
| 2023-07-14 | 2023-07-12 | 23.200 | 3,176,400 | +5,000 | 1.45% | 73,692,480 |
| 2023-07-10 | 2023-07-06 | 22.700 | 3,171,400 | +5,000 | 1.45% | 71,990,780 |
| 2023-06-30 | 2023-06-28 | 22.250 | 3,166,400 | +50,000 | 1.44% | 70,452,400 |
| 2023-06-29 | 2023-06-27 | 22.900 | 3,116,400 | +48,400 | 1.42% | 71,365,560 |
| 2023-06-28 | 2023-06-26 | 22.700 | 3,068,000 | -800 | 1.40% | 69,643,600 |
| 2023-06-20 | 2023-06-16 | 25.150 | 3,068,800 | +2,200 | 1.40% | 77,180,320 |
| 2023-06-16 | 2023-06-14 | 24.050 | 3,066,600 | -5,600 | 1.40% | 73,751,730 |
| 2023-06-06 | 2023-06-02 | 25.350 | 3,072,200 | -1,000 | 1.40% | 77,880,270 |
| 2023-06-05 | 2023-06-01 | 25.100 | 3,073,200 | -1,000 | 1.40% | 77,137,320 |
| 2023-06-01 | 2023-05-30 | 26.500 | 3,074,200 | -1,600 | 1.40% | 81,466,300 |
| 2023-05-12 | 2023-05-10 | 28.300 | 3,075,800 | -3,800 | 1.40% | 87,045,140 |
| 2023-05-10 | 2023-05-08 | 28.500 | 3,079,600 | -1,000 | 1.40% | 87,768,600 |
| 2023-05-08 | 2023-05-04 | 30.500 | 3,080,600 | -7,000 | 1.40% | 93,958,300 |
| 2023-05-03 | 2023-04-28 | 30.700 | 3,087,600 | -4,600 | 1.41% | 94,789,320 |
| 2023-04-26 | 2023-04-24 | 32.050 | 3,092,200 | +3,000 | 1.41% | 99,105,010 |
| 2023-04-18 | 2023-04-14 | 31.950 | 3,089,200 | -12,000 | 1.41% | 98,699,940 |
| 2023-04-17 | 2023-04-13 | 31.900 | 3,101,200 | +10,000 | 1.41% | 98,928,280 |
| 2023-04-12 | 2023-04-06 | 30.300 | 3,091,200 | +2,000 | 1.41% | 93,663,360 |
| 2023-03-15 | 2023-03-13 | 28.050 | 3,089,200 | -400 | 1.41% | 86,652,060 |
| 2023-03-06 | 2023-03-02 | 31.400 | 3,089,600 | -80,000 | 1.41% | 97,013,440 |
| 2023-02-24 | 2023-02-22 | 34.700 | 3,169,600 | -9,800 | 1.45% | 109,985,120 |
| 2023-02-21 | 2023-02-17 | 34.700 | 3,179,400 | -3,800 | 1.45% | 110,325,180 |
| 2023-02-20 | 2023-02-16 | 32.800 | 3,183,200 | -400 | 1.45% | 104,408,960 |
| 2023-02-14 | 2023-02-10 | 34.750 | 3,183,600 | +1,000 | 1.45% | 110,630,100 |
| 2023-02-13 | 2023-02-09 | 35.000 | 3,182,600 | +1,000 | 1.45% | 111,391,000 |
| 2023-02-06 | 2023-02-02 | 39.950 | 3,181,600 | -47,200 | 1.45% | 127,104,920 |
| 2023-02-03 | 2023-02-01 | 39.150 | 3,228,800 | -200 | 1.47% | 126,407,520 |
| 2023-02-01 | 2023-01-30 | 39.300 | 3,229,000 | +3,000 | 1.47% | 126,899,700 |
| 2023-01-31 | 2023-01-27 | 41.600 | 3,226,000 | -9,400 | 1.47% | 134,201,600 |
| 2023-01-30 | 2023-01-26 | 41.200 | 3,235,400 | +4,400 | 1.48% | 133,298,480 |
| 2023-01-26 | 2023-01-19 | 41.850 | 3,231,000 | +1,200 | 1.47% | 135,217,350 |
| 2023-01-20 | 2023-01-18 | 41.950 | 3,229,800 | +4,800 | 1.47% | 135,490,110 |
| 2023-01-19 | 2023-01-17 | 41.650 | 3,225,000 | +4,400 | 1.47% | 134,321,250 |
| 2023-01-18 | 2023-01-16 | 44.150 | 3,220,600 | +3,400 | 1.47% | 142,189,490 |
| 2023-01-17 | 2023-01-13 | 46.900 | 3,217,200 | -2,600 | 1.47% | 150,886,680 |
| 2023-01-12 | 2023-01-10 | 43.500 | 3,219,800 | -11,800 | 1.47% | 140,061,300 |
| 2023-01-11 | 2023-01-09 | 41.600 | 3,231,600 | +10,600 | 1.47% | 134,434,560 |
| 2023-01-10 | 2023-01-06 | 43.000 | 3,221,000 | -3,200 | 1.47% | 138,503,000 |
| 2023-01-05 | 2023-01-03 | 42.050 | 3,224,200 | +5,000 | 1.47% | 135,577,610 |
| 2023-01-04 | 2022-12-30 | 48.500 | 3,219,200 | -6,000 | 1.47% | 156,131,200 |
| 2023-01-03 | 2022-12-29 | 40.200 | 3,225,200 | -78,000 | 1.47% | 129,653,040 |
| 2022-12-22 | 2022-12-20 | 31.250 | 3,303,200 | -5,000 | 1.51% | 103,225,000 |
| 2022-12-19 | 2022-12-15 | 36.950 | 3,308,200 | -2,000 | 1.51% | 122,237,990 |
| 2022-12-14 | 2022-12-12 | 34.800 | 3,310,200 | +2,200 | 1.51% | 115,194,960 |
| 2022-12-13 | 2022-12-09 | 33.850 | 3,308,000 | -3,000 | 1.51% | 111,975,800 |
| 2022-12-12 | 2022-12-08 | 31.400 | 3,311,000 | +2,000 | 1.51% | 103,965,400 |
| 2022-12-09 | 2022-12-07 | 30.200 | 3,309,000 | +1,000 | 1.51% | 99,931,800 |
| 2022-12-01 | 2022-11-29 | 32.900 | 3,308,000 | -4,200 | 1.51% | 108,833,200 |
| 2022-11-28 | 2022-11-24 | 32.250 | 3,312,200 | +2,600 | 1.51% | 106,818,450 |
| 2022-11-25 | 2022-11-23 | 32.200 | 3,309,600 | +4,200 | 1.51% | 106,569,120 |
| 2022-11-23 | 2022-11-21 | 36.600 | 3,305,400 | +400 | 1.51% | 120,977,640 |
| 2022-11-22 | 2022-11-18 | 37.800 | 3,305,000 | +200 | 1.51% | 124,929,000 |
| 2022-11-17 | 2022-11-15 | 35.000 | 3,304,800 | -105,000 | 1.51% | 115,668,000 |
| 2022-11-16 | 2022-11-14 | 35.350 | 3,409,800 | -33,400 | 1.55% | 120,536,430 |
| 2022-11-15 | 2022-11-11 | 30.850 | 3,443,200 | -4,400 | 1.57% | 106,222,720 |
| 2022-11-11 | 2022-11-09 | 32.500 | 3,447,600 | -1,000 | 1.57% | 112,047,000 |
| 2022-11-10 | 2022-11-08 | 32.850 | 3,448,600 | -16,400 | 1.57% | 113,286,510 |
| 2022-11-09 | 2022-11-07 | 33.400 | 3,465,000 | +10,400 | 1.58% | 115,731,000 |
| 2022-11-08 | 2022-11-04 | 33.200 | 3,454,600 | -13,600 | 1.58% | 114,692,720 |
| 2022-11-04 | 2022-11-02 | 36.050 | 3,468,200 | -65,200 | 1.58% | 125,028,610 |
| 2022-11-01 | 2022-10-28 | 28.000 | 3,533,400 | -1,400 | 1.61% | 98,935,200 |
| 2022-10-28 | 2022-10-26 | 27.700 | 3,534,800 | +7,000 | 1.61% | 97,913,960 |
| 2022-10-27 | 2022-10-25 | 27.450 | 3,527,800 | +1,400 | 1.61% | 96,838,110 |
| 2022-10-12 | 2022-10-10 | 22.600 | 3,526,400 | +200 | 1.61% | 79,696,640 |
| 2022-10-10 | 2022-10-06 | 25.000 | 3,526,200 | -2,000 | 1.61% | 88,155,000 |
| 2022-10-07 | 2022-10-05 | 26.050 | 3,528,200 | +2,000 | 1.61% | 91,909,610 |
| 2022-10-03 | 2022-09-29 | 25.100 | 3,526,200 | -12,000 | 1.61% | 88,507,620 |
| 2022-09-29 | 2022-09-27 | 25.050 | 3,538,200 | +12,000 | 1.61% | 88,631,910 |
| 2022-09-15 | 2022-09-13 | 27.450 | 3,526,200 | -306,200 | 1.61% | 96,794,190 |
| 2022-09-05 | 2022-09-01 | 28.600 | 3,832,400 | +100,000 | 1.75% | 109,606,640 |
| 2022-08-08 | 2022-08-04 | 31.850 | 3,732,400 | +2,000 | 1.70% | 118,876,940 |
| 2022-07-29 | 2022-07-27 | 35.500 | 3,730,400 | +2,000 | 1.70% | 132,429,200 |
| 2022-07-21 | 2022-07-19 | 36.400 | 3,728,400 | +28,000 | 1.70% | 135,713,760 |
| 2022-07-20 | 2022-07-18 | 37.850 | 3,700,400 | +72,000 | 1.69% | 140,060,140 |
| 2022-07-08 | 2022-07-06 | 44.100 | 3,628,400 | -4,200 | 1.65% | 160,012,440 |
| 2022-07-06 | 2022-07-04 | 43.450 | 3,632,600 | -1,000 | 1.66% | 157,836,470 |
| 2022-07-05 | 2022-06-30 | 42.250 | 3,633,600 | -2,400 | 1.66% | 153,519,600 |
| 2022-07-04 | 2022-06-29 | 42.650 | 3,636,000 | +2,000 | 1.66% | 155,075,400 |
| 2022-06-30 | 2022-06-28 | 46.750 | 3,634,000 | +1,600 | 1.66% | 169,889,500 |
| 2022-06-29 | 2022-06-27 | 44.900 | 3,632,400 | +2,200 | 1.66% | 163,094,760 |
| 2022-06-28 | 2022-06-24 | 44.950 | 3,630,200 | +1,000 | 1.66% | 163,177,490 |
| 2022-06-09 | 2022-06-07 | 44.300 | 3,629,200 | +4,600 | 1.65% | 160,773,560 |
| 2022-06-08 | 2022-06-06 | 41.700 | 3,624,600 | -10,000 | 1.65% | 151,145,820 |
| 2022-06-07 | 2022-06-02 | 41.400 | 3,634,600 | +9,600 | 1.66% | 150,472,440 |
| 2022-06-01 | 2022-05-30 | 48.000 | 3,625,000 | +400 | 1.65% | 174,000,000 |
| 2022-05-27 | 2022-05-25 | 49.700 | 3,624,600 | -1,000 | 1.65% | 180,142,620 |
| 2022-05-26 | 2022-05-24 | 48.000 | 3,625,600 | +42,000 | 1.65% | 174,028,800 |
| 2022-05-25 | 2022-05-23 | 55.000 | 3,583,600 | +20,000 | 1.63% | 197,098,000 |
| 2022-05-23 | 2022-05-19 | 58.200 | 3,563,600 | -60,000 | 1.63% | 207,401,520 |
| 2022-05-19 | 2022-05-17 | 53.850 | 3,623,600 | +62,000 | 1.65% | 195,130,860 |
| 2022-05-18 | 2022-05-16 | 59.000 | 3,561,600 | +2,000 | 1.62% | 210,134,400 |
| 2022-05-17 | 2022-05-13 | 63.500 | 3,559,600 | +6,800 | 1.62% | 226,034,600 |
| 2022-05-16 | 2022-05-12 | 63.450 | 3,552,800 | -58,200 | 1.62% | 225,425,160 |
| 2022-05-13 | 2022-05-11 | 63.100 | 3,611,000 | +50,800 | 1.65% | 227,854,100 |
| 2022-05-12 | 2022-05-10 | 58.900 | 3,560,200 | +27,800 | 1.62% | 209,695,780 |
| 2022-05-11 | 2022-05-06 | 58.750 | 3,532,400 | -1,000 | 1.61% | 207,528,500 |
| 2022-05-10 | 2022-05-05 | 60.600 | 3,533,400 | -1,000 | 1.61% | 214,124,040 |
| 2022-05-06 | 2022-05-04 | 58.000 | 3,534,400 | +23,000 | 1.61% | 204,995,200 |
| 2022-05-05 | 2022-05-03 | 58.750 | 3,511,400 | +100,000 | 1.60% | 206,294,750 |
| 2022-05-03 | 2022-04-28 | 57.450 | 3,411,400 | +800 | 1.56% | 195,984,930 |
| 2022-04-28 | 2022-04-26 | 53.250 | 3,410,600 | +1,000 | 1.56% | 181,614,450 |
| 2022-04-27 | 2022-04-25 | 52.150 | 3,409,600 | +800 | 1.55% | 177,810,640 |
| 2022-04-26 | 2022-04-22 | 50.950 | 3,408,800 | +200 | 1.55% | 173,678,360 |
| 2022-04-21 | 2022-04-19 | 54.150 | 3,408,600 | +2,200 | 1.55% | 184,575,690 |
| 2022-04-12 | 2022-04-08 | 51.900 | 3,406,400 | -1,000 | 1.55% | 176,792,160 |
| 2022-04-08 | 2022-04-06 | 53.200 | 3,407,400 | +400 | 1.55% | 181,273,680 |
| 2022-04-04 | 2022-03-31 | 55.700 | 3,407,000 | +1,400 | 1.55% | 189,769,900 |
| 2022-03-30 | 2022-03-28 | 57.000 | 3,405,600 | +600 | 1.55% | 194,119,200 |
| 2022-03-29 | 2022-03-25 | 57.450 | 3,405,000 | +1,000 | 1.55% | 195,617,250 |
| 2022-03-23 | 2022-03-21 | 62.550 | 3,404,000 | +1,000 | 1.55% | 212,920,200 |
| 2022-03-22 | 2022-03-18 | 63.200 | 3,403,000 | +3,800 | 1.55% | 215,069,600 |
| 2022-03-11 | 2022-03-09 | 47.700 | 3,399,200 | +241,200 | 1.55% | 162,141,840 |
| 2022-03-09 | 2022-03-07 | 53.400 | 3,158,000 | +394,000 | 1.44% | 168,637,200 |
| 2022-03-08 | 2022-03-04 | 54.050 | 2,764,000 | +383,200 | 1.26% | 149,394,200 |
| 2022-03-07 | 2022-03-03 | 53.550 | 2,380,800 | +223,000 | 1.09% | 127,491,840 |
| 2022-02-04 | 2022-01-27 | 46.000 | 2,157,800 | +2,000 | 0.98% | 99,258,800 |
| 2022-01-19 | 2022-01-17 | 59.000 | 2,155,800 | +90,000 | 0.98% | 127,192,200 |
| 2022-01-18 | 2022-01-14 | 51.450 | 2,065,800 | -24,600 | 0.94% | 106,285,410 |
| 2022-01-13 | 2022-01-11 | 44.650 | 2,090,400 | -10,000 | 0.95% | 93,336,360 |
| 2022-01-11 | 2022-01-07 | 41.650 | 2,100,400 | -11,400 | 0.96% | 87,481,660 |
| 2022-01-10 | 2022-01-06 | 42.400 | 2,111,800 | +3,400 | 0.96% | 89,540,320 |
| 2022-01-07 | 2022-01-05 | 45.550 | 2,108,400 | +3,000 | 0.96% | 96,037,620 |
| 2022-01-05 | 2022-01-03 | 56.150 | 2,105,400 | -7,200 | 0.96% | 118,218,210 |
| 2022-01-04 | 2021-12-31 | 58.000 | 2,112,600 | -4,200 | 0.96% | 122,530,800 |
| 2022-01-03 | 2021-12-29 | 48.000 | 2,116,800 | -800 | 0.97% | 101,606,400 |
| 2021-12-29 | 2021-12-24 | 46.500 | 2,117,600 | -31,000 | 0.97% | 98,468,400 |
| 2021-12-23 | 2021-12-21 | 42.700 | 2,148,600 | -10,800 | 0.98% | 91,745,220 |
| 2021-12-21 | 2021-12-17 | 40.450 | 2,159,400 | +2,800 | 0.98% | 87,347,730 |
| 2021-12-17 | 2021-12-15 | 40.250 | 2,156,600 | +13,000 | 0.98% | 86,803,150 |
| 2021-12-16 | 2021-12-14 | 45.200 | 2,143,600 | +3,000 | 0.98% | 96,890,720 |
| 2021-12-14 | 2021-12-10 | 45.650 | 2,140,600 | +5,200 | 0.98% | 97,718,390 |
| 2021-12-09 | 2021-12-07 | 43.150 | 2,135,400 | +5,000 | 0.97% | 92,142,510 |
| 2021-12-01 | 2021-11-29 | 47.800 | 2,130,400 | -10,000 | 0.97% | 101,833,120 |
| 2021-11-26 | 2021-11-24 | 46.600 | 2,140,400 | +30,000 | 0.98% | 99,742,640 |
| 2021-11-24 | 2021-11-22 | 47.200 | 2,110,400 | -45,000 | 0.96% | 99,610,880 |
| 2021-11-23 | 2021-11-19 | 45.750 | 2,155,400 | +10,000 | 0.98% | 98,609,550 |
| 2021-11-19 | 2021-11-17 | 45.350 | 2,145,400 | +35,000 | 0.98% | 97,293,890 |
| 2021-11-18 | 2021-11-16 | 45.600 | 2,110,400 | -12,200 | 0.96% | 96,234,240 |
| 2021-11-16 | 2021-11-12 | 42.950 | 2,122,600 | +12,000 | 0.97% | 91,165,670 |
| 2021-10-22 | 2021-10-20 | 41.850 | 2,110,600 | -8,000 | 0.96% | 88,328,610 |
| 2021-09-14 | 2021-09-10 | 43.450 | 2,118,600 | +18,400 | 0.97% | 92,053,170 |
| 2021-08-24 | 2021-08-20 | 41.000 | 2,100,200 | -5,000 | 0.96% | 86,108,200 |
| 2021-08-23 | 2021-08-19 | 44.950 | 2,105,200 | +5,000 | 0.96% | 94,628,740 |
| 2021-07-16 | 2021-07-14 | 60.300 | 2,100,200 | -600 | 0.96% | 126,642,060 |
| 2021-07-14 | 2021-07-12 | 58.000 | 2,100,800 | +600 | 0.96% | 121,846,400 |
| 2021-06-29 | 2021-06-25 | 66.700 | 2,100,200 | +200 | 0.96% | 140,083,340 |
| 2021-06-24 | 2021-06-22 | 67.500 | 2,100,000 | -200 | 0.96% | 141,750,000 |
| 2021-06-21 | 2021-06-17 | 69.650 | 2,100,200 | +6,200 | 1.15% | 146,278,930 |
| 2021-06-18 | 2021-06-16 | 70.650 | 2,094,000 | -600 | 1.15% | 147,941,100 |
| 2021-06-17 | 2021-06-15 | 74.500 | 2,094,600 | -600 | 1.15% | 156,047,700 |
| 2021-06-16 | 2021-06-11 | 75.100 | 2,095,200 | -600 | 1.15% | 157,349,520 |
| 2021-06-08 | 2021-06-04 | 77.650 | 2,095,800 | +800 | 1.15% | 162,738,870 |
| 2021-06-07 | 2021-06-03 | 78.350 | 2,095,000 | +1,200 | 1.15% | 164,143,250 |
| 2021-05-31 | 2021-05-27 | 81.300 | 2,093,800 | -4,200 | 1.15% | 170,225,940 |
| 2021-05-28 | 2021-05-26 | 75.150 | 2,098,000 | -3,000 | 1.15% | 157,664,700 |
| 2021-05-27 | 2021-05-25 | 75.900 | 2,101,000 | +3,000 | 1.15% | 159,465,900 |
| 2021-05-24 | 2021-05-20 | 73.400 | 2,098,000 | +5,000 | 1.15% | 153,993,200 |
| 2021-05-17 | 2021-05-13 | 71.950 | 2,093,000 | +6,600 | 1.15% | 150,591,350 |
| 2021-05-14 | 2021-05-12 | 74.950 | 2,086,400 | -400 | 1.14% | 156,375,680 |
| 2021-05-13 | 2021-05-11 | 74.100 | 2,086,800 | +5,000 | 1.14% | 154,631,880 |
| 2021-05-12 | 2021-05-10 | 73.900 | 2,081,800 | +2,000 | 1.14% | 153,845,020 |
| 2021-04-26 | 2021-04-22 | 83.000 | 2,079,800 | -800 | 1.14% | 172,623,400 |
| 2021-04-21 | 2021-04-19 | 79.600 | 2,080,600 | -7,000 | 1.14% | 165,615,760 |
| 2021-04-15 | 2021-04-13 | 74.700 | 2,087,600 | -1,000 | 1.14% | 155,943,720 |
| 2021-04-07 | 2021-03-31 | 81.200 | 2,088,600 | -6,000 | 1.14% | 169,594,320 |
| 2021-04-01 | 2021-03-30 | 83.400 | 2,094,600 | -14,600 | 1.15% | 174,689,640 |
| 2021-03-26 | 2021-03-24 | 72.000 | 2,109,200 | +5,000 | 1.15% | 151,862,400 |
| 2021-03-25 | 2021-03-23 | 71.850 | 2,104,200 | +5,400 | 1.15% | 151,186,770 |
| 2021-03-22 | 2021-03-18 | 80.600 | 2,098,800 | +5,000 | 1.15% | 169,163,280 |
| 2021-03-19 | 2021-03-17 | 81.600 | 2,093,800 | -7,000 | 1.15% | 170,854,080 |
| 2021-03-18 | 2021-03-16 | 77.850 | 2,100,800 | +1,000 | 1.15% | 163,547,280 |
| 2021-03-15 | 2021-03-11 | 76.900 | 2,099,800 | -4,600 | 1.15% | 161,474,620 |
| 2021-03-12 | 2021-03-10 | 71.850 | 2,104,400 | -2,600 | 1.15% | 151,201,140 |
| 2021-03-10 | 2021-03-08 | 69.650 | 2,107,000 | +6,000 | 1.15% | 146,752,550 |
| 2021-03-02 | 2021-02-26 | 79.500 | 2,101,000 | +4,400 | 1.15% | 167,029,500 |
| 2021-03-01 | 2021-02-25 | 80.150 | 2,096,600 | -2,000 | 1.15% | 168,042,490 |
| 2021-02-25 | 2021-02-23 | 75.900 | 2,098,600 | +8,600 | 1.15% | 159,283,740 |
| 2021-02-24 | 2021-02-22 | 80.100 | 2,090,000 | -400 | 1.14% | 167,409,000 |
| 2021-02-23 | 2021-02-19 | 80.550 | 2,090,400 | +9,800 | 1.14% | 168,381,720 |
| 2021-02-18 | 2021-02-16 | 86.350 | 2,080,600 | +1,000 | 1.14% | 179,659,810 |
| 2021-02-17 | 2021-02-11 | 91.050 | 2,079,600 | +1,000 | 1.14% | 189,347,580 |
| 2021-02-16 | 2021-02-09 | 82.650 | 2,078,600 | +2,064,800 | 1.14% | 171,796,290 |
| 2021-02-10 | 2021-02-08 | 79.400 | 13,800 | -1,000 | 0.01% | 1,095,720 |
| 2021-02-08 | 2021-02-04 | 82.100 | 14,800 | +400 | 0.01% | 1,215,080 |
| 2021-02-05 | 2021-02-03 | 88.350 | 14,400 | +600 | 0.01% | 1,272,240 |
| 2021-02-03 | 2021-02-01 | 82.000 | 13,800 | -600 | 0.01% | 1,131,600 |
| 2021-02-01 | 2021-01-28 | 72.100 | 14,400 | -10,200 | 0.01% | 1,038,240 |
| 2021-01-29 | 2021-01-27 | 78.000 | 24,600 | +17,400 | 0.01% | 1,918,800 |
| 2021-01-28 | 2021-01-26 | 90.000 | 7,200 | +3,000 | 0.00% | 648,000 |
| 2021-01-27 | 2021-01-25 | 90.000 | 4,200 | +3,200 | 0.00% | 378,000 |
| 2021-01-26 | 2021-01-22 | 78.000 | 1,000 | -3,000 | 0.00% | 78,000 |
| 2021-01-25 | 2021-01-21 | 77.000 | 4,000 | -16,200 | 0.00% | 308,000 |
| 2021-01-22 | 2021-01-20 | 76.000 | 20,200 | -4,000 | 0.01% | 1,535,200 |
| 2021-01-21 | 2021-01-19 | 75.000 | 24,200 | -2,000 | 0.01% | 1,815,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 26,200 | -17,000 | 0.01% | 1,771,120 |
| 2021-01-19 | 2021-01-15 | 63.400 | 43,200 | +1,000 | 0.02% | 2,738,880 |
| 2021-01-18 | 2021-01-14 | 63.000 | 42,200 | +16,000 | 0.02% | 2,658,600 |
| 2021-01-08 | 2021-01-06 | 60.050 | 26,200 | -400 | 0.01% | 1,573,310 |
| 2021-01-04 | 2020-12-29 | 52.300 | 26,600 | -5,000 | 0.01% | 1,391,180 |
| 2020-12-29 | 2020-12-24 | 54.500 | 31,600 | -5,000 | 0.02% | 1,722,200 |
| 2020-12-17 | 2020-12-15 | 45.700 | 36,600 | -5,000 | 0.02% | 1,672,620 |
| 2020-12-16 | 2020-12-14 | 44.200 | 41,600 | +600 | 0.02% | 1,838,720 |
| 2020-12-11 | 2020-12-09 | 43.050 | 41,000 | -5,000 | 0.02% | 1,765,050 |
| 2020-12-09 | 2020-12-07 | 43.700 | 46,000 | -5,000 | 0.03% | 2,010,200 |
| 2020-11-30 | 2020-11-26 | 41.700 | 51,000 | -15,600 | 0.03% | 2,126,700 |
| 2020-11-27 | 2020-11-25 | 41.650 | 66,600 | +15,600 | 0.04% | 2,773,890 |
| 2020-11-26 | 2020-11-24 | 41.600 | 51,000 | -800 | 0.03% | 2,121,600 |
| 2020-11-17 | 2020-11-13 | 42.750 | 51,800 | +8,000 | 0.03% | 2,214,450 |
| 2020-11-16 | 2020-11-12 | 42.200 | 43,800 | +3,000 | 0.02% | 1,848,360 |
| 2020-11-09 | 2020-11-05 | 49.150 | 40,800 | +2,000 | 0.02% | 2,005,320 |
| 2020-11-04 | 2020-11-02 | 45.300 | 38,800 | -5,000 | 0.02% | 1,757,640 |
| 2020-11-02 | 2020-10-29 | 47.600 | 43,800 | -8,000 | 0.02% | 2,084,880 |
| 2020-10-29 | 2020-10-27 | 46.650 | 51,800 | -9,000 | 0.03% | 2,416,470 |
| 2020-10-28 | 2020-10-23 | 48.000 | 60,800 | +5,000 | 0.03% | 2,918,400 |
| 2020-10-21 | 2020-10-19 | 50.800 | 55,800 | +2,000 | 0.03% | 2,834,640 |
| 2020-10-20 | 2020-10-16 | 50.650 | 53,800 | +5,000 | 0.03% | 2,724,970 |
| 2020-10-16 | 2020-10-14 | 52.400 | 48,800 | +4,000 | 0.03% | 2,557,120 |
| 2020-10-14 | 2020-10-09 | 53.800 | 44,800 | +2,600 | 0.02% | 2,410,240 |
| 2020-10-12 | 2020-10-08 | 55.800 | 42,200 | -1,000 | 0.02% | 2,354,760 |
| 2020-10-09 | 2020-10-07 | 50.150 | 43,200 | -2,000 | 0.02% | 2,166,480 |
| 2020-10-08 | 2020-10-06 | 47.750 | 45,200 | +1,000 | 0.02% | 2,158,300 |
| 2020-09-29 | 2020-09-25 | 48.050 | 44,200 | -5,000 | 0.02% | 2,123,810 |
| 2020-09-25 | 2020-09-23 | 53.150 | 49,200 | -9,000 | 0.03% | 2,614,980 |
| 2020-09-21 | 2020-09-17 | 49.950 | 58,200 | +5,000 | 0.03% | 2,907,090 |
| 2020-09-14 | 2020-09-10 | 45.500 | 53,200 | -4,400 | 0.03% | 2,420,600 |
| 2020-09-11 | 2020-09-09 | 45.000 | 57,600 | -39,600 | 0.03% | 2,592,000 |
| 2020-09-10 | 2020-09-08 | 48.100 | 97,200 | -9,200 | 0.05% | 4,675,320 |
| 2020-09-09 | 2020-09-07 | 47.850 | 106,400 | -6,400 | 0.06% | 5,091,240 |
| 2020-09-08 | 2020-09-04 | 47.900 | 112,800 | +3,200 | 0.06% | 5,403,120 |
| 2020-09-07 | 2020-09-03 | 49.700 | 109,600 | -3,000 | 0.06% | 5,447,120 |
| 2020-09-04 | 2020-09-02 | 49.100 | 112,600 | -5,400 | 0.06% | 5,528,660 |
| 2020-09-03 | 2020-09-01 | 48.300 | 118,000 | +7,000 | 0.06% | 5,699,400 |
| 2020-08-31 | 2020-08-27 | 50.300 | 111,000 | -5,000 | 0.06% | 5,583,300 |
| 2020-08-20 | 2020-08-18 | 48.050 | 116,000 | +6,000 | 0.06% | 5,573,800 |
| 2020-08-14 | 2020-08-12 | 51.500 | 110,000 | +400 | 0.06% | 5,665,000 |
| 2020-08-13 | 2020-08-11 | 53.800 | 109,600 | +3,800 | 0.06% | 5,896,480 |
| 2020-08-11 | 2020-08-07 | 51.050 | 105,800 | -600 | 0.06% | 5,401,090 |
| 2020-08-07 | 2020-08-05 | 53.050 | 106,400 | +10,000 | 0.06% | 5,644,520 |
| 2020-08-06 | 2020-08-04 | 52.800 | 96,400 | -1,400 | 0.05% | 5,089,920 |
| 2020-08-04 | 2020-07-31 | 50.600 | 97,800 | -1,200 | 0.05% | 4,948,680 |
| 2020-08-03 | 2020-07-30 | 51.800 | 99,000 | -5,200 | 0.05% | 5,128,200 |
| 2020-07-31 | 2020-07-29 | 50.900 | 104,200 | -33,000 | 0.06% | 5,303,780 |
| 2020-07-30 | 2020-07-28 | 48.000 | 137,200 | +13,200 | 0.08% | 6,585,600 |
| 2020-07-29 | 2020-07-27 | 48.000 | 124,000 | +25,000 | 0.07% | 5,952,000 |
| 2020-07-28 | 2020-07-24 | 48.000 | 99,000 | +4,000 | 0.05% | 4,752,000 |
| 2020-07-27 | 2020-07-23 | 52.000 | 95,000 | +9,800 | 0.05% | 4,940,000 |
| 2020-07-24 | 2020-07-22 | 50.300 | 85,200 | -15,800 | 0.05% | 4,285,560 |
| 2020-07-23 | 2020-07-21 | 51.000 | 101,000 | +5,800 | 0.06% | 5,151,000 |
| 2020-07-22 | 2020-07-20 | 48.650 | 95,200 | +10,000 | 0.05% | 4,631,480 |
| 2020-07-21 | 2020-07-17 | 48.950 | 85,200 | -5,800 | 0.05% | 4,170,540 |
| 2020-07-20 | 2020-07-16 | 48.650 | 91,000 | +6,800 | 0.05% | 4,427,150 |
| 2020-07-17 | 2020-07-15 | 54.600 | 84,200 | +39,000 | 0.05% | 4,597,320 |
| 2020-07-16 | 2020-07-14 | 62.850 | 45,200 | +6,000 | 0.02% | 2,840,820 |
| 2020-07-15 | 2020-07-13 | 61.000 | 39,200 | +5,400 | 0.02% | 2,391,200 |
| 2020-07-14 | 2020-07-10 | 58.950 | 33,800 | -7,800 | 0.02% | 1,992,510 |
| 2020-07-13 | 2020-07-09 | 56.550 | 41,600 | +5,000 | 0.02% | 2,352,480 |
| 2020-07-10 | 2020-07-08 | 58.700 | 36,600 | +5,000 | 0.02% | 2,148,420 |
| 2020-07-09 | 2020-07-07 | 56.900 | 31,600 | -3,000 | 0.02% | 1,798,040 |
| 2020-07-08 | 2020-07-06 | 55.950 | 34,600 | +3,000 | 0.02% | 1,935,870 |
| 2020-07-06 | 2020-07-02 | 58.100 | 31,600 | -3,200 | 0.02% | 1,835,960 |
| 2020-07-03 | 2020-06-30 | 55.850 | 34,800 | +5,000 | 0.02% | 1,943,580 |
| 2020-07-02 | 2020-06-29 | 56.950 | 29,800 | -10,200 | 0.02% | 1,697,110 |
| 2020-06-30 | 2020-06-26 | 59.000 | 40,000 | +14,600 | 0.02% | 2,360,000 |
| 2020-06-26 | 2020-06-23 | 58.300 | 25,400 | -400 | 0.01% | 1,480,820 |
| 2020-06-24 | 2020-06-22 | 58.700 | 25,800 | +2,000 | 0.01% | 1,514,460 |
| 2020-06-22 | 2020-06-18 | 53.900 | 23,800 | -1,000 | 0.01% | 1,282,820 |
| 2020-06-19 | 2020-06-17 | 54.950 | 24,800 | -3,400 | 0.01% | 1,362,760 |
| 2020-06-18 | 2020-06-16 | 55.400 | 28,200 | -200 | 0.02% | 1,562,280 |
| 2020-06-17 | 2020-06-15 | 53.700 | 28,400 | +12,200 | 0.02% | 1,525,080 |
| 2020-06-16 | 2020-06-12 | 51.550 | 16,200 | -10,000 | 0.01% | 835,110 |
| 2020-06-15 | 2020-06-11 | 49.100 | 26,200 | -400 | 0.01% | 1,286,420 |
| 2020-06-12 | 2020-06-10 | 50.600 | 26,600 | +600 | 0.01% | 1,345,960 |
| 2020-06-10 | 2020-06-08 | 48.500 | 26,000 | -7,600 | 0.01% | 1,261,000 |
| 2020-06-09 | 2020-06-05 | 43.500 | 33,600 | -2,000 | 0.02% | 1,461,600 |
| 2020-06-04 | 2020-06-02 | 44.350 | 35,600 | +10,000 | 0.02% | 1,578,860 |
| 2020-06-03 | 2020-06-01 | 45.500 | 25,600 | +5,800 | 0.01% | 1,164,800 |
| 2020-05-25 | 2020-05-21 | 45.000 | 19,800 | -19,000 | 0.01% | 891,000 |
| 2020-05-21 | 2020-05-19 | 44.000 | 38,800 | -1,400 | 0.02% | 1,707,200 |
| 2020-05-20 | 2020-05-18 | 42.800 | 40,200 | +2,400 | 0.02% | 1,720,560 |
| 2020-05-19 | 2020-05-15 | 39.300 | 37,800 | +1,000 | 0.02% | 1,485,540 |
| 2020-05-18 | 2020-05-14 | 38.750 | 36,800 | +2,000 | 0.02% | 1,426,000 |
| 2020-05-13 | 2020-05-11 | 37.100 | 34,800 | +15,000 | 0.02% | 1,291,080 |
| 2020-05-11 | 2020-05-07 | 38.650 | 19,800 | +11,200 | 0.01% | 765,270 |
| 2020-05-08 | 2020-05-06 | 39.750 | 8,600 | +1,000 | 0.00% | 341,850 |
| 2020-05-07 | 2020-05-05 | 40.000 | 7,600 | +5,600 | 0.00% | 304,000 |
| 2020-05-06 | 2020-05-04 | 40.600 | 2,000 | -37,600 | 0.00% | 81,200 |
| 2020-05-05 | 2020-04-29 | 37.400 | 39,600 | -15,000 | 0.02% | 1,481,040 |
| 2020-04-29 | 2020-04-27 | 37.000 | 54,600 | -10,600 | 0.03% | 2,020,200 |
| 2020-04-22 | 2020-04-20 | 34.150 | 65,200 | +15,000 | 0.04% | 2,226,580 |
| 2020-04-14 | 2020-04-08 | 32.900 | 50,200 | -4,000 | 0.03% | 1,651,580 |
| 2020-04-09 | 2020-04-07 | 33.400 | 54,200 | -4,000 | 0.03% | 1,810,280 |
| 2020-04-08 | 2020-04-06 | 33.850 | 58,200 | +1,000 | 0.03% | 1,970,070 |
| 2020-04-07 | 2020-04-03 | 33.500 | 57,200 | +36,600 | 0.03% | 1,916,200 |
| 2020-04-03 | 2020-04-01 | 31.200 | 20,600 | -129,800 | 0.01% | 642,720 |
| 2020-04-02 | 2020-03-31 | 28.950 | 150,400 | -60,600 | 0.08% | 4,354,080 |
| 2020-04-01 | 2020-03-30 | 31.300 | 211,000 | -84,600 | 0.12% | 6,604,300 |
| 2020-03-31 | 2020-03-27 | 31.400 | 295,600 | -1,000 | 0.16% | 9,281,840 |
| 2020-03-30 | 2020-03-26 | 29.150 | 296,600 | +75,600 | 0.16% | 8,645,890 |
| 2020-03-24 | 2020-03-20 | 30.050 | 221,000 | +10,400 | 0.12% | 6,641,050 |
| 2020-03-23 | 2020-03-19 | 29.550 | 210,600 | +11,600 | 0.12% | 6,223,230 |
| 2020-03-20 | 2020-03-18 | 30.000 | 199,000 | +16,400 | 0.11% | 5,970,000 |
| 2020-03-19 | 2020-03-17 | 28.000 | 182,600 | +38,400 | 0.10% | 5,112,800 |
| 2020-03-18 | 2020-03-16 | 27.900 | 144,200 | +20,600 | 0.08% | 4,023,180 |
| 2020-03-17 | 2020-03-13 | 28.000 | 123,600 | +65,800 | 0.07% | 3,460,800 |
| 2020-03-16 | 2020-03-12 | 26.800 | 57,800 | +21,800 | 0.03% | 1,549,040 |
| 2020-03-13 | 2020-03-11 | 27.950 | 36,000 | +4,600 | 0.02% | 1,006,200 |
| 2020-03-11 | 2020-03-09 | 28.100 | 31,400 | -2,000 | 0.02% | 882,340 |
| 2020-03-09 | 2020-03-05 | 27.250 | 33,400 | +5,000 | 0.02% | 910,150 |
| 2020-02-05 | 2020-02-03 | 22.900 | 28,400 | +200 | 0.02% | 650,360 |
| 2020-01-22 | 2020-01-20 | 25.800 | 28,200 | -200 | 0.02% | 727,560 |
| 2020-01-09 | 2020-01-07 | 26.900 | 28,400 | -78,000 | 0.02% | 763,960 |
| 2019-12-23 | 2019-12-19 | 26.700 | 106,400 | -10,000 | 0.06% | 2,840,880 |
| 2019-12-19 | 2019-12-17 | 26.900 | 116,400 | -5,800 | 0.06% | 3,131,160 |
| 2019-12-13 | 2019-12-11 | 25.900 | 122,200 | -5,200 | 0.07% | 3,164,980 |
| 2019-12-09 | 2019-12-05 | 25.450 | 127,400 | -27,000 | 0.07% | 3,242,330 |
| 2019-12-04 | 2019-12-02 | 25.350 | 154,400 | -16,000 | 0.08% | 3,914,040 |
| 2019-11-28 | 2019-11-26 | 25.700 | 170,400 | -21,000 | 0.09% | 4,379,280 |
| 2019-11-01 | 2019-10-30 | 27.650 | 191,400 | +10,000 | 0.10% | 5,292,210 |
| 2019-10-24 | 2019-10-22 | 30.400 | 181,400 | -15,000 | 0.10% | 5,514,560 |
| 2019-10-23 | 2019-10-21 | 29.700 | 196,400 | -5,600 | 0.11% | 5,833,080 |
| 2019-09-19 | 2019-09-17 | 30.700 | 202,000 | -10,000 | 0.11% | 6,201,400 |
| 2019-09-17 | 2019-09-13 | 30.750 | 212,000 | +20,000 | 0.12% | 6,519,000 |
| 2019-08-29 | 2019-08-27 | 30.900 | 192,000 | -9,000 | 0.11% | 5,932,800 |
| 2019-08-26 | 2019-08-22 | 30.500 | 201,000 | -4,000 | 0.11% | 6,130,500 |
| 2019-08-22 | 2019-08-20 | 30.350 | 205,000 | -30,000 | 0.11% | 6,221,750 |
| 2019-07-26 | 2019-07-24 | 31.050 | 235,000 | -10,000 | 0.13% | 7,296,750 |
| 2019-07-24 | 2019-07-22 | 29.550 | 245,000 | +10,000 | 0.13% | 7,239,750 |
| 2019-07-23 | 2019-07-19 | 31.000 | 235,000 | +5,000 | 0.13% | 7,285,000 |
| 2019-07-22 | 2019-07-18 | 30.850 | 230,000 | +4,000 | 0.13% | 7,095,500 |
| 2019-07-17 | 2019-07-15 | 32.500 | 226,000 | -19,000 | 0.12% | 7,345,000 |
| 2019-07-08 | 2019-07-04 | 30.150 | 245,000 | +10,000 | 0.13% | 7,386,750 |
| 2019-07-05 | 2019-07-03 | 30.100 | 235,000 | -26,000 | 0.13% | 7,073,500 |
| 2019-06-26 | 2019-06-24 | 28.850 | 261,000 | +37,000 | 0.14% | 7,529,850 |
| 2019-06-21 | 2019-06-19 | 33.000 | 224,000 | -75,000 | 0.12% | 7,392,000 |
| 2019-06-19 | 2019-06-17 | 29.000 | 299,000 | -10,000 | 0.16% | 8,671,000 |
| 2019-06-13 | 2019-06-11 | 27.550 | 309,000 | +20,000 | 0.17% | 8,512,950 |
| 2019-06-11 | 2019-06-06 | 27.800 | 289,000 | -1,000 | 0.16% | 8,034,200 |
| 2019-06-10 | 2019-06-05 | 28.000 | 290,000 | +5,000 | 0.16% | 8,120,000 |
| 2019-06-05 | 2019-06-03 | 28.300 | 285,000 | -5,000 | 0.16% | 8,065,500 |
| 2019-06-03 | 2019-05-30 | 28.650 | 290,000 | -18,000 | 0.16% | 8,308,500 |
| 2019-05-29 | 2019-05-27 | 29.400 | 308,000 | -25,000 | 0.17% | 9,055,200 |
| 2019-05-28 | 2019-05-24 | 30.250 | 333,000 | -30,000 | 0.18% | 10,073,250 |
| 2019-05-15 | 2019-05-10 | 30.400 | 363,000 | -1,000 | 0.20% | 11,035,200 |
| 2019-05-09 | 2019-05-07 | 29.800 | 364,000 | +2,000 | 0.20% | 10,847,200 |
| 2019-05-08 | 2019-05-06 | 29.550 | 362,000 | +33,000 | 0.20% | 10,697,100 |
| 2019-05-06 | 2019-05-02 | 31.950 | 329,000 | +4,000 | 0.18% | 10,511,550 |
| 2019-05-03 | 2019-04-30 | 32.000 | 325,000 | +6,000 | 0.18% | 10,400,000 |
| 2019-05-02 | 2019-04-29 | 31.200 | 319,000 | -5,000 | 0.17% | 9,952,800 |
| 2019-04-29 | 2019-04-25 | 31.000 | 324,000 | -16,000 | 0.18% | 10,044,000 |
| 2019-04-24 | 2019-04-18 | 32.600 | 340,000 | -4,000 | 0.19% | 11,084,000 |
| 2019-04-23 | 2019-04-17 | 34.000 | 344,000 | -18,000 | 0.19% | 11,696,000 |
| 2019-04-17 | 2019-04-15 | 31.700 | 362,000 | +55,000 | 0.20% | 11,475,400 |
| 2019-04-16 | 2019-04-12 | 32.000 | 307,000 | -1,000 | 0.17% | 9,824,000 |
| 2019-04-12 | 2019-04-10 | 31.900 | 308,000 | -1,000 | 0.17% | 9,825,200 |
| 2019-04-10 | 2019-04-08 | 30.750 | 309,000 | -17,000 | 0.17% | 9,501,750 |
| 2019-04-08 | 2019-04-03 | 30.950 | 326,000 | +5,000 | 0.18% | 10,089,700 |
| 2019-04-04 | 2019-04-02 | 31.500 | 321,000 | -11,000 | 0.18% | 10,111,500 |
| 2019-04-02 | 2019-03-29 | 29.900 | 332,000 | +2,000 | 0.18% | 9,926,800 |
| 2019-04-01 | 2019-03-28 | 29.600 | 330,000 | +8,000 | 0.18% | 9,768,000 |
| 2019-03-29 | 2019-03-27 | 29.700 | 322,000 | +6,000 | 0.18% | 9,563,400 |
| 2019-03-28 | 2019-03-26 | 30.350 | 316,000 | +8,000 | 0.17% | 9,590,600 |
| 2019-03-27 | 2019-03-25 | 31.550 | 308,000 | +5,000 | 0.17% | 9,717,400 |
| 2019-03-26 | 2019-03-22 | 31.000 | 303,000 | +4,000 | 0.17% | 9,393,000 |
| 2019-03-22 | 2019-03-20 | 31.000 | 299,000 | +6,000 | 0.16% | 9,269,000 |
| 2019-03-21 | 2019-03-19 | 31.450 | 293,000 | +10,000 | 0.16% | 9,214,850 |
| 2019-03-19 | 2019-03-15 | 29.750 | 283,000 | +32,000 | 0.15% | 8,419,250 |
| 2019-03-18 | 2019-03-14 | 28.700 | 251,000 | -79,000 | 0.14% | 7,203,700 |
| 2019-03-15 | 2019-03-13 | 27.350 | 330,000 | +10,000 | 0.18% | 9,025,500 |
| 2019-03-14 | 2019-03-12 | 26.700 | 320,000 | +9,000 | 0.18% | 8,544,000 |
| 2019-03-13 | 2019-03-11 | 26.150 | 311,000 | +6,000 | 0.17% | 8,132,650 |
| 2019-03-11 | 2019-03-07 | 25.000 | 305,000 | +20,000 | 0.17% | 7,625,000 |
| 2019-03-08 | 2019-03-06 | 27.150 | 285,000 | -14,000 | 0.16% | 7,737,750 |
| 2019-03-07 | 2019-03-05 | 25.600 | 299,000 | -32,000 | 0.16% | 7,654,400 |
| 2019-03-06 | 2019-03-04 | 24.050 | 331,000 | -523,000 | 0.18% | 7,960,550 |
| 2019-03-04 | 2019-02-28 | 22.000 | 854,000 | -25,000 | 0.47% | 18,788,000 |
| 2019-02-21 | 2019-02-19 | 21.750 | 879,000 | -35,000 | 0.48% | 19,118,250 |
| 2019-02-20 | 2019-02-18 | 21.500 | 914,000 | -2,000 | 0.50% | 19,651,000 |
| 2019-02-18 | 2019-02-14 | 21.250 | 916,000 | +8,000 | 0.50% | 19,465,000 |
| 2019-02-15 | 2019-02-13 | 21.300 | 908,000 | +11,000 | 0.50% | 19,340,400 |
| 2019-02-14 | 2019-02-12 | 21.950 | 897,000 | +49,000 | 0.49% | 19,689,150 |
| 2019-01-29 | 2019-01-25 | 21.600 | 848,000 | -3,000 | 0.46% | 18,316,800 |
| 2019-01-23 | 2019-01-21 | 22.550 | 851,000 | +2,000 | 0.47% | 19,190,050 |
| 2019-01-15 | 2019-01-11 | 22.100 | 849,000 | +10,000 | 0.46% | 18,762,900 |
| 2019-01-14 | 2019-01-10 | 22.700 | 839,000 | +13,000 | 0.46% | 19,045,300 |
| 2019-01-10 | 2019-01-08 | 22.150 | 826,000 | -305,000 | 0.45% | 18,295,900 |
| 2019-01-09 | 2019-01-07 | 22.150 | 1,131,000 | -68,000 | 0.62% | 25,051,650 |
| 2019-01-07 | 2019-01-03 | 23.250 | 1,199,000 | -140,000 | 0.75% | 27,876,750 |
| 2019-01-04 | 2019-01-02 | 23.650 | 1,339,000 | +11,000 | 0.84% | 31,667,350 |
| 2019-01-03 | 2018-12-31 | 24.200 | 1,328,000 | -143,000 | 0.84% | 32,137,600 |
| 2019-01-02 | 2018-12-27 | 23.450 | 1,471,000 | -2,000 | 0.93% | 34,494,950 |
| 2018-12-28 | 2018-12-24 | 23.750 | 1,473,000 | 0.93% | 34,983,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy