History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.580 | 9,864,400 | +0 | 3.79% | 291,788,952 |
| 2025-10-13 | 2025-10-09 | 29.700 | 9,864,400 | +0 | 3.79% | 292,972,680 |
| 2025-10-10 | 2025-10-08 | 31.600 | 9,864,400 | +111,600 | 3.79% | 311,715,040 |
| 2025-10-09 | 2025-10-06 | 31.080 | 9,752,800 | +50,400 | 3.75% | 303,117,024 |
| 2025-10-08 | 2025-10-03 | 31.760 | 9,702,400 | +4,400 | 3.73% | 308,148,224 |
| 2025-10-06 | 2025-10-02 | 32.620 | 9,698,000 | +5,000 | 3.73% | 316,348,760 |
| 2025-10-02 | 2025-09-29 | 29.620 | 9,693,000 | -70,800 | 3.72% | 287,106,660 |
| 2025-09-30 | 2025-09-26 | 29.820 | 9,763,800 | +44,000 | 3.75% | 291,156,516 |
| 2025-09-29 | 2025-09-25 | 30.920 | 9,719,800 | -72,400 | 3.73% | 300,536,216 |
| 2025-09-26 | 2025-09-24 | 29.660 | 9,792,200 | -600 | 3.76% | 290,436,652 |
| 2025-09-25 | 2025-09-23 | 30.100 | 9,792,800 | -42,000 | 3.76% | 294,763,280 |
| 2025-09-24 | 2025-09-22 | 30.600 | 9,834,800 | +4,000 | 3.78% | 300,944,880 |
| 2025-09-23 | 2025-09-19 | 32.100 | 9,830,800 | +70,000 | 3.78% | 315,568,680 |
| 2025-09-22 | 2025-09-18 | 32.760 | 9,760,800 | +42,400 | 3.75% | 319,763,808 |
| 2025-09-19 | 2025-09-17 | 32.220 | 9,718,400 | -2,200 | 3.73% | 313,126,848 |
| 2025-09-18 | 2025-09-16 | 33.220 | 9,720,600 | -2,000 | 3.73% | 322,918,332 |
| 2025-09-15 | 2025-09-11 | 33.580 | 9,722,600 | -52,600 | 3.74% | 326,484,908 |
| 2025-09-12 | 2025-09-10 | 34.920 | 9,775,200 | -802,600 | 3.76% | 341,349,984 |
| 2025-09-11 | 2025-09-09 | 36.840 | 10,577,800 | +59,200 | 4.06% | 389,686,152 |
| 2025-09-10 | 2025-09-08 | 35.400 | 10,518,600 | -2,400 | 4.04% | 372,358,440 |
| 2025-09-09 | 2025-09-05 | 34.500 | 10,521,000 | -21,400 | 4.04% | 362,974,500 |
| 2025-09-08 | 2025-09-04 | 30.820 | 10,542,400 | -11,000 | 4.05% | 324,916,768 |
| 2025-09-05 | 2025-09-03 | 32.540 | 10,553,400 | +54,200 | 4.05% | 343,407,636 |
| 2025-09-04 | 2025-09-02 | 32.300 | 10,499,200 | +705,800 | 4.03% | 339,124,160 |
| 2025-09-03 | 2025-09-01 | 32.980 | 9,793,400 | -114,000 | 3.76% | 322,986,332 |
| 2025-09-02 | 2025-08-29 | 30.980 | 9,907,400 | +2,800 | 3.81% | 306,931,252 |
| 2025-09-01 | 2025-08-28 | 29.800 | 9,904,600 | +35,800 | 3.81% | 295,157,080 |
| 2025-08-29 | 2025-08-27 | 30.540 | 9,868,800 | -3,800 | 3.79% | 301,393,152 |
| 2025-08-28 | 2025-08-26 | 32.600 | 9,872,600 | -4,200 | 3.79% | 321,846,760 |
| 2025-08-27 | 2025-08-25 | 34.840 | 9,876,800 | +69,400 | 3.79% | 344,107,712 |
| 2025-08-26 | 2025-08-22 | 34.220 | 9,807,400 | -30,000 | 3.77% | 335,609,228 |
| 2025-08-25 | 2025-08-21 | 34.320 | 9,837,400 | +16,600 | 3.78% | 337,619,568 |
| 2025-08-22 | 2025-08-20 | 33.500 | 9,820,800 | -7,400 | 3.77% | 328,996,800 |
| 2025-08-21 | 2025-08-19 | 34.920 | 9,828,200 | -4,600 | 3.78% | 343,200,744 |
| 2025-08-20 | 2025-08-18 | 36.240 | 9,832,800 | +8,400 | 3.78% | 356,340,672 |
| 2025-08-19 | 2025-08-15 | 32.000 | 9,824,400 | -2,400 | 3.77% | 314,380,800 |
| 2025-08-18 | 2025-08-14 | 32.440 | 9,826,800 | -986,600 | 3.78% | 318,781,392 |
| 2025-08-15 | 2025-08-13 | 30.740 | 10,813,400 | +1,600 | 4.15% | 332,403,916 |
| 2025-08-14 | 2025-08-12 | 29.500 | 10,811,800 | +1,200 | 4.15% | 318,948,100 |
| 2025-08-13 | 2025-08-11 | 30.260 | 10,810,600 | -18,800 | 4.15% | 327,128,756 |
| 2025-08-12 | 2025-08-08 | 29.160 | 10,829,400 | +24,400 | 4.16% | 315,785,304 |
| 2025-08-11 | 2025-08-07 | 27.280 | 10,805,000 | +2,000 | 4.15% | 294,760,400 |
| 2025-08-08 | 2025-08-06 | 28.760 | 10,803,000 | -2,800 | 4.15% | 310,694,280 |
| 2025-08-07 | 2025-08-05 | 32.180 | 10,805,800 | -15,200 | 4.15% | 347,730,644 |
| 2025-08-06 | 2025-08-04 | 24.060 | 10,821,000 | -8,400 | 4.16% | 260,353,260 |
| 2025-08-05 | 2025-08-01 | 24.550 | 10,829,400 | -5,000 | 4.16% | 265,861,770 |
| 2025-08-04 | 2025-07-31 | 25.500 | 10,834,400 | -106,600 | 4.16% | 276,277,200 |
| 2025-08-01 | 2025-07-30 | 26.600 | 10,941,000 | -1,800 | 4.20% | 291,030,600 |
| 2025-07-30 | 2025-07-28 | 27.300 | 10,942,800 | -75,800 | 4.20% | 298,738,440 |
| 2025-07-29 | 2025-07-25 | 24.900 | 11,018,600 | +16,000 | 4.23% | 274,363,140 |
| 2025-07-28 | 2025-07-24 | 25.300 | 11,002,600 | +2,000 | 4.23% | 278,365,780 |
| 2025-07-25 | 2025-07-23 | 24.250 | 11,000,600 | +6,000 | 4.23% | 266,764,550 |
| 2025-07-24 | 2025-07-22 | 24.950 | 10,994,600 | +3,400 | 4.22% | 274,315,270 |
| 2025-07-22 | 2025-07-18 | 25.200 | 10,991,200 | -800 | 4.22% | 276,978,240 |
| 2025-07-21 | 2025-07-17 | 25.100 | 10,992,000 | -400 | 4.22% | 275,899,200 |
| 2025-07-18 | 2025-07-16 | 24.700 | 10,992,400 | +3,200 | 4.22% | 271,512,280 |
| 2025-07-17 | 2025-07-15 | 24.100 | 10,989,200 | +65,743 | 4.22% | 264,839,720 |
| 2025-07-16 | 2025-07-14 | 23.400 | 10,923,457 | -14,000 | 4.20% | 255,608,894 |
| 2025-07-15 | 2025-07-11 | 23.300 | 10,937,457 | -31,800 | 4.20% | 254,842,748 |
| 2025-07-14 | 2025-07-10 | 23.550 | 10,969,257 | +34,600 | 4.21% | 258,326,002 |
| 2025-07-11 | 2025-07-09 | 24.800 | 10,934,657 | +12,400 | 4.20% | 271,179,494 |
| 2025-07-10 | 2025-07-08 | 24.350 | 10,922,257 | -2,000 | 4.20% | 265,956,958 |
| 2025-07-09 | 2025-07-07 | 23.900 | 10,924,257 | +516,200 | 4.20% | 261,089,742 |
| 2025-07-08 | 2025-07-04 | 24.750 | 10,408,057 | -84,000 | 4.00% | 257,599,411 |
| 2025-07-07 | 2025-07-03 | 24.000 | 10,492,057 | +109,000 | 4.03% | 251,809,368 |
| 2025-07-04 | 2025-07-02 | 21.500 | 10,383,057 | +15,000 | 3.99% | 223,235,726 |
| 2025-07-03 | 2025-06-30 | 20.750 | 10,368,057 | +98,800 | 3.98% | 215,137,183 |
| 2025-06-30 | 2025-06-26 | 21.300 | 10,269,257 | +100,000 | 3.95% | 218,735,174 |
| 2025-06-27 | 2025-06-25 | 22.700 | 10,169,257 | +150,000 | 3.91% | 230,842,134 |
| 2025-06-26 | 2025-06-24 | 23.000 | 10,019,257 | +500,000 | 3.85% | 230,442,911 |
| 2025-06-25 | 2025-06-23 | 22.050 | 9,519,257 | +265,600 | 3.66% | 209,899,617 |
| 2025-06-24 | 2025-06-20 | 20.400 | 9,253,657 | +2,200 | 3.56% | 188,774,603 |
| 2025-06-23 | 2025-06-19 | 21.400 | 9,251,457 | -119,000 | 3.55% | 197,981,180 |
| 2025-06-20 | 2025-06-18 | 23.200 | 9,370,457 | -351,343 | 3.60% | 217,394,602 |
| 2025-06-19 | 2025-06-17 | 23.500 | 9,721,800 | -282,600 | 4.43% | 228,462,300 |
| 2025-06-18 | 2025-06-16 | 25.850 | 10,004,400 | -99,000 | 4.56% | 258,613,740 |
| 2025-06-17 | 2025-06-13 | 25.650 | 10,103,400 | +373,800 | 4.61% | 259,152,210 |
| 2025-06-16 | 2025-06-12 | 28.650 | 9,729,600 | -459,800 | 4.44% | 278,753,040 |
| 2025-06-13 | 2025-06-11 | 25.500 | 10,189,400 | -821,000 | 4.65% | 259,829,700 |
| 2025-06-12 | 2025-06-10 | 24.600 | 11,010,400 | -654,600 | 5.02% | 270,855,840 |
| 2025-06-11 | 2025-06-09 | 22.600 | 11,665,000 | -20,800 | 5.32% | 263,629,000 |
| 2025-06-09 | 2025-06-05 | 21.400 | 11,685,800 | -16,800 | 5.33% | 250,076,120 |
| 2025-06-06 | 2025-06-04 | 22.800 | 11,702,600 | -146,400 | 5.34% | 266,819,280 |
| 2025-06-05 | 2025-06-03 | 20.750 | 11,849,000 | -1,000 | 5.40% | 245,866,750 |
| 2025-06-04 | 2025-06-02 | 19.000 | 11,850,000 | +4,200 | 5.40% | 225,150,000 |
| 2025-06-03 | 2025-05-30 | 20.200 | 11,845,800 | +2,600 | 5.40% | 239,285,160 |
| 2025-06-02 | 2025-05-29 | 20.900 | 11,843,200 | -142,400 | 5.40% | 247,522,880 |
| 2025-05-28 | 2025-05-26 | 15.860 | 11,985,600 | -1,800 | 5.47% | 190,091,616 |
| 2025-05-27 | 2025-05-23 | 16.560 | 11,987,400 | +400 | 5.47% | 198,511,344 |
| 2025-05-23 | 2025-05-21 | 16.940 | 11,987,000 | -1,000 | 5.47% | 203,059,780 |
| 2025-05-22 | 2025-05-20 | 15.680 | 11,988,000 | +2,000 | 5.47% | 187,971,840 |
| 2025-05-20 | 2025-05-16 | 14.860 | 11,986,000 | -7,600 | 5.47% | 178,111,960 |
| 2025-05-19 | 2025-05-15 | 14.440 | 11,993,600 | +7,400 | 5.47% | 173,187,584 |
| 2025-05-16 | 2025-05-14 | 14.720 | 11,986,200 | +1,000 | 5.47% | 176,436,864 |
| 2025-05-15 | 2025-05-13 | 14.120 | 11,985,200 | -1,000 | 5.47% | 169,231,024 |
| 2025-05-14 | 2025-05-12 | 14.500 | 11,986,200 | -55,400 | 5.47% | 173,799,900 |
| 2025-05-13 | 2025-05-09 | 14.800 | 12,041,600 | +1,000 | 5.49% | 178,215,680 |
| 2025-05-12 | 2025-05-08 | 14.780 | 12,040,600 | -15,800 | 5.49% | 177,960,068 |
| 2025-05-09 | 2025-05-07 | 14.940 | 12,056,400 | +1,800 | 5.50% | 180,122,616 |
| 2025-05-07 | 2025-05-02 | 16.260 | 12,054,600 | +19,000 | 5.50% | 196,007,796 |
| 2025-05-06 | 2025-04-30 | 16.340 | 12,035,600 | +111,400 | 5.49% | 196,661,704 |
| 2025-05-02 | 2025-04-29 | 16.520 | 11,924,200 | -13,800 | 5.44% | 196,987,784 |
| 2025-04-30 | 2025-04-28 | 16.760 | 11,938,000 | +19,400 | 5.44% | 200,080,880 |
| 2025-04-29 | 2025-04-25 | 15.420 | 11,918,600 | +100,000 | 5.43% | 183,784,812 |
| 2025-04-28 | 2025-04-24 | 15.980 | 11,818,600 | -11,000 | 5.39% | 188,861,228 |
| 2025-04-16 | 2025-04-14 | 15.180 | 11,829,600 | +12,000 | 5.39% | 179,573,328 |
| 2025-04-15 | 2025-04-11 | 14.080 | 11,817,600 | -3,800 | 5.39% | 166,391,808 |
| 2025-04-14 | 2025-04-10 | 13.620 | 11,821,400 | +3,800 | 5.39% | 161,007,468 |
| 2025-04-08 | 2025-04-03 | 16.180 | 11,817,600 | +800 | 5.39% | 191,208,768 |
| 2025-04-07 | 2025-04-02 | 16.780 | 11,816,800 | -2,800 | 5.39% | 198,285,904 |
| 2025-04-03 | 2025-04-01 | 16.320 | 11,819,600 | -1,000 | 5.39% | 192,895,872 |
| 2025-04-01 | 2025-03-28 | 15.380 | 11,820,600 | -1,999,000 | 5.39% | 181,800,828 |
| 2025-03-24 | 2025-03-20 | 15.480 | 13,819,600 | -3,400 | 6.30% | 213,927,408 |
| 2025-03-21 | 2025-03-19 | 15.240 | 13,823,000 | +3,400 | 6.30% | 210,662,520 |
| 2025-03-19 | 2025-03-17 | 14.900 | 13,819,600 | -1,600 | 6.30% | 205,912,040 |
| 2025-03-14 | 2025-03-12 | 14.280 | 13,821,200 | -4,000 | 6.30% | 197,366,736 |
| 2025-03-11 | 2025-03-07 | 14.840 | 13,825,200 | -2,000 | 6.30% | 205,165,968 |
| 2025-03-10 | 2025-03-06 | 15.060 | 13,827,200 | -800 | 6.31% | 208,237,632 |
| 2025-03-07 | 2025-03-05 | 14.600 | 13,828,000 | +8,400 | 6.31% | 201,888,800 |
| 2025-03-03 | 2025-02-27 | 17.040 | 13,819,600 | -1,600 | 6.30% | 235,485,984 |
| 2025-02-28 | 2025-02-26 | 16.220 | 13,821,200 | -1,400 | 6.30% | 224,179,864 |
| 2025-02-25 | 2025-02-21 | 13.740 | 13,822,600 | +3,000 | 6.30% | 189,922,524 |
| 2025-02-21 | 2025-02-19 | 12.980 | 13,819,600 | +2,000 | 6.30% | 179,378,408 |
| 2025-02-17 | 2025-02-13 | 11.740 | 13,817,600 | -1,600 | 6.30% | 162,218,624 |
| 2025-02-13 | 2025-02-11 | 11.960 | 13,819,200 | -200 | 6.30% | 165,277,632 |
| 2025-02-12 | 2025-02-10 | 12.160 | 13,819,400 | +200 | 6.30% | 168,043,904 |
| 2025-02-11 | 2025-02-07 | 11.540 | 13,819,200 | -5,200 | 6.30% | 159,473,568 |
| 2025-02-07 | 2025-02-05 | 10.900 | 13,824,400 | +5,200 | 6.30% | 150,685,960 |
| 2025-02-06 | 2025-02-04 | 10.500 | 13,819,200 | -1,000 | 6.30% | 145,101,600 |
| 2025-02-03 | 2025-01-24 | 11.280 | 13,820,200 | -1,200,000 | 6.30% | 155,891,856 |
| 2025-01-23 | 2025-01-21 | 11.060 | 15,020,200 | -2,000 | 6.85% | 166,123,412 |
| 2025-01-22 | 2025-01-20 | 10.960 | 15,022,200 | +2,000 | 6.85% | 164,643,312 |
| 2024-12-13 | 2024-12-11 | 13.740 | 15,020,200 | -1,000 | 6.85% | 206,377,548 |
| 2024-12-12 | 2024-12-10 | 13.560 | 15,021,200 | +1,000 | 6.85% | 203,687,472 |
| 2024-12-11 | 2024-12-09 | 13.720 | 15,020,200 | -1,000 | 6.85% | 206,077,144 |
| 2024-12-10 | 2024-12-06 | 13.360 | 15,021,200 | +1,000 | 6.85% | 200,683,232 |
| 2024-11-15 | 2024-11-13 | 12.900 | 15,020,200 | -50,000 | 6.85% | 193,760,580 |
| 2024-11-14 | 2024-11-12 | 14.440 | 15,070,200 | -2,800 | 6.87% | 217,613,688 |
| 2024-11-13 | 2024-11-11 | 14.600 | 15,073,000 | +2,800 | 6.87% | 220,065,800 |
| 2024-11-12 | 2024-11-08 | 14.100 | 15,070,200 | -1,000 | 6.87% | 212,489,820 |
| 2024-10-14 | 2024-10-09 | 15.700 | 15,071,200 | -1,000 | 6.87% | 236,617,840 |
| 2024-10-10 | 2024-10-08 | 17.600 | 15,072,200 | -3,000 | 6.87% | 265,270,720 |
| 2024-10-09 | 2024-10-07 | 20.000 | 15,075,200 | -3,000 | 6.87% | 301,504,000 |
| 2024-10-04 | 2024-10-02 | 16.140 | 15,078,200 | +2,000 | 6.88% | 243,362,148 |
| 2024-10-02 | 2024-09-27 | 13.580 | 15,076,200 | -9,000 | 6.87% | 204,734,796 |
| 2024-09-24 | 2024-09-20 | 10.600 | 15,085,200 | -14,800 | 6.88% | 159,903,120 |
| 2024-09-23 | 2024-09-19 | 10.460 | 15,100,000 | +14,800 | 6.89% | 157,946,000 |
| 2024-08-02 | 2024-07-31 | 12.280 | 15,085,200 | -3,000 | 6.88% | 185,246,256 |
| 2024-07-31 | 2024-07-29 | 11.800 | 15,088,200 | -2,997,000 | 6.88% | 178,040,760 |
| 2024-07-29 | 2024-07-25 | 11.600 | 18,085,200 | -3,400 | 8.25% | 209,788,320 |
| 2024-07-22 | 2024-07-18 | 12.880 | 18,088,600 | +400 | 8.25% | 232,981,168 |
| 2024-07-19 | 2024-07-17 | 12.640 | 18,088,200 | +3,000 | 8.25% | 228,634,848 |
| 2024-07-16 | 2024-07-12 | 13.240 | 18,085,200 | -1,000 | 8.25% | 239,448,048 |
| 2024-07-10 | 2024-07-08 | 12.260 | 18,086,200 | -2,200 | 8.25% | 221,736,812 |
| 2024-07-09 | 2024-07-05 | 12.460 | 18,088,400 | +2,200 | 8.25% | 225,381,464 |
| 2024-06-27 | 2024-06-25 | 11.080 | 18,086,200 | -5,000 | 8.25% | 200,395,096 |
| 2024-06-24 | 2024-06-20 | 11.500 | 18,091,200 | +2,400 | 8.25% | 208,048,800 |
| 2024-06-19 | 2024-06-17 | 11.880 | 18,088,800 | +2,600 | 8.25% | 214,894,944 |
| 2024-06-14 | 2024-06-12 | 12.240 | 18,086,200 | +9,000 | 8.25% | 221,375,088 |
| 2024-06-04 | 2024-05-31 | 12.340 | 18,077,200 | -128,600 | 8.24% | 223,072,648 |
| 2024-05-20 | 2024-05-16 | 13.780 | 18,205,800 | +2,000 | 8.30% | 250,875,924 |
| 2024-05-10 | 2024-05-08 | 12.780 | 18,203,800 | -2,600 | 8.30% | 232,644,564 |
| 2024-05-03 | 2024-04-30 | 11.760 | 18,206,400 | +2,600 | 8.30% | 214,107,264 |
| 2024-04-23 | 2024-04-19 | 9.240 | 18,203,800 | -3,000 | 8.30% | 168,203,112 |
| 2024-03-28 | 2024-03-26 | 9.880 | 18,206,800 | -116,400 | 8.30% | 179,883,184 |
| 2024-03-18 | 2024-03-14 | 11.840 | 18,323,200 | -11,500,000 | 8.36% | 216,946,688 |
| 2024-03-15 | 2024-03-13 | 11.960 | 29,823,200 | +3,000 | 13.60% | 356,685,472 |
| 2024-01-31 | 2024-01-29 | 12.840 | 29,820,200 | +14,000,000 | 13.60% | 382,891,368 |
| 2024-01-30 | 2024-01-26 | 13.100 | 15,820,200 | +2,000,000 | 7.21% | 207,244,620 |
| 2024-01-19 | 2024-01-17 | 15.680 | 13,820,200 | +400 | 6.30% | 216,700,736 |
| 2023-11-30 | 2023-11-28 | 22.300 | 13,819,800 | -1,000 | 6.30% | 308,181,540 |
| 2023-11-23 | 2023-11-21 | 23.100 | 13,820,800 | +1,000 | 6.30% | 319,260,480 |
| 2023-11-22 | 2023-11-20 | 22.350 | 13,819,800 | +1,000 | 6.30% | 308,872,530 |
| 2023-10-26 | 2023-10-24 | 18.400 | 13,818,800 | +1,000 | 6.30% | 254,265,920 |
| 2023-10-20 | 2023-10-18 | 17.780 | 13,817,800 | -2,000 | 6.30% | 245,680,484 |
| 2023-09-18 | 2023-09-14 | 19.360 | 13,819,800 | -4,000 | 6.30% | 267,551,328 |
| 2023-09-14 | 2023-09-12 | 20.550 | 13,823,800 | -696,000 | 6.30% | 284,079,090 |
| 2023-08-14 | 2023-08-10 | 22.600 | 14,519,800 | +1,000 | 6.62% | 328,147,480 |
| 2023-08-10 | 2023-08-08 | 22.000 | 14,518,800 | +62,600 | 6.62% | 319,413,600 |
| 2023-08-09 | 2023-08-07 | 22.150 | 14,456,200 | -800 | 6.59% | 320,204,830 |
| 2023-08-07 | 2023-08-03 | 23.700 | 14,457,000 | -1,000 | 6.59% | 342,630,900 |
| 2023-08-03 | 2023-08-01 | 24.400 | 14,458,000 | +1,000 | 6.59% | 352,775,200 |
| 2023-07-26 | 2023-07-24 | 24.600 | 14,457,000 | -1,000 | 6.59% | 355,642,200 |
| 2023-07-03 | 2023-06-29 | 22.500 | 14,458,000 | +1,000 | 6.59% | 325,305,000 |
| 2023-06-28 | 2023-06-26 | 22.700 | 14,457,000 | -100,000 | 6.59% | 328,173,900 |
| 2023-06-23 | 2023-06-20 | 23.850 | 14,557,000 | -200,000 | 6.64% | 347,184,450 |
| 2023-06-21 | 2023-06-19 | 25.250 | 14,757,000 | -50,000 | 6.73% | 372,614,250 |
| 2023-06-20 | 2023-06-16 | 25.150 | 14,807,000 | -1,400 | 6.75% | 372,396,050 |
| 2023-06-19 | 2023-06-15 | 24.800 | 14,808,400 | -5,000 | 6.75% | 367,248,320 |
| 2023-06-08 | 2023-06-06 | 23.950 | 14,813,400 | +400 | 6.75% | 354,780,930 |
| 2023-06-02 | 2023-05-31 | 25.550 | 14,813,000 | -22,000 | 6.75% | 378,472,150 |
| 2023-05-31 | 2023-05-29 | 26.400 | 14,835,000 | +200 | 6.76% | 391,644,000 |
| 2023-05-11 | 2023-05-09 | 27.850 | 14,834,800 | -1,000 | 6.76% | 413,149,180 |
| 2023-05-10 | 2023-05-08 | 28.500 | 14,835,800 | -1,000 | 6.77% | 422,820,300 |
| 2023-05-09 | 2023-05-05 | 28.950 | 14,836,800 | +2,000 | 6.77% | 429,525,360 |
| 2023-05-08 | 2023-05-04 | 30.500 | 14,834,800 | -2,000 | 6.76% | 452,461,400 |
| 2023-05-03 | 2023-04-28 | 30.700 | 14,836,800 | +23,000 | 6.77% | 455,489,760 |
| 2023-05-02 | 2023-04-27 | 29.900 | 14,813,800 | -1,000 | 6.76% | 442,932,620 |
| 2023-04-27 | 2023-04-25 | 29.350 | 14,814,800 | +1,000 | 6.76% | 434,814,380 |
| 2023-04-26 | 2023-04-24 | 32.050 | 14,813,800 | +800 | 6.76% | 474,782,290 |
| 2023-04-19 | 2023-04-17 | 31.400 | 14,813,000 | -1,000 | 6.75% | 465,128,200 |
| 2023-04-13 | 2023-04-11 | 29.950 | 14,814,000 | +2,862,000 | 6.76% | 443,679,300 |
| 2023-04-12 | 2023-04-06 | 30.300 | 11,952,000 | +1,000 | 5.45% | 362,145,600 |
| 2023-04-11 | 2023-04-04 | 28.050 | 11,951,000 | -1,000 | 5.45% | 335,225,550 |
| 2023-04-04 | 2023-03-31 | 27.400 | 11,952,000 | +1,000 | 5.45% | 327,484,800 |
| 2023-04-03 | 2023-03-30 | 28.000 | 11,951,000 | -800 | 5.45% | 334,628,000 |
| 2023-03-31 | 2023-03-29 | 28.450 | 11,951,800 | +1,000 | 5.45% | 340,028,710 |
| 2023-03-28 | 2023-03-24 | 28.300 | 11,950,800 | -9,600 | 5.45% | 338,207,640 |
| 2023-03-07 | 2023-03-03 | 31.750 | 11,960,400 | -1,000 | 5.45% | 379,742,700 |
| 2023-03-01 | 2023-02-27 | 31.500 | 11,961,400 | +200 | 5.45% | 376,784,100 |
| 2023-02-23 | 2023-02-21 | 35.700 | 11,961,200 | +1,000 | 5.45% | 427,014,840 |
| 2023-02-22 | 2023-02-20 | 36.000 | 11,960,200 | +200 | 5.45% | 430,567,200 |
| 2023-02-16 | 2023-02-14 | 34.450 | 11,960,000 | +800 | 5.45% | 412,022,000 |
| 2023-02-15 | 2023-02-13 | 35.300 | 11,959,200 | -5,000 | 5.45% | 422,159,760 |
| 2023-02-14 | 2023-02-10 | 34.750 | 11,964,200 | +5,000 | 5.46% | 415,755,950 |
| 2023-02-10 | 2023-02-08 | 35.900 | 11,959,200 | +400 | 5.45% | 429,335,280 |
| 2023-02-09 | 2023-02-07 | 38.750 | 11,958,800 | -10,400 | 5.45% | 463,403,500 |
| 2023-02-08 | 2023-02-06 | 37.800 | 11,969,200 | -4,400 | 5.46% | 452,435,760 |
| 2023-02-03 | 2023-02-01 | 39.150 | 11,973,600 | -6,400 | 5.46% | 468,766,440 |
| 2023-02-02 | 2023-01-31 | 37.850 | 11,980,000 | +2,212,200 | 5.46% | 453,443,000 |
| 2023-02-01 | 2023-01-30 | 39.300 | 9,767,800 | +2,800 | 4.45% | 383,874,540 |
| 2023-01-31 | 2023-01-27 | 41.600 | 9,765,000 | -3,000 | 4.45% | 406,224,000 |
| 2023-01-30 | 2023-01-26 | 41.200 | 9,768,000 | +2,400 | 4.45% | 402,441,600 |
| 2023-01-27 | 2023-01-20 | 43.050 | 9,765,600 | -1,000 | 4.45% | 420,409,080 |
| 2023-01-26 | 2023-01-19 | 41.850 | 9,766,600 | -1,000 | 4.45% | 408,732,210 |
| 2023-01-20 | 2023-01-18 | 41.950 | 9,767,600 | -4,000 | 4.45% | 409,750,820 |
| 2023-01-19 | 2023-01-17 | 41.650 | 9,771,600 | +2,000 | 4.46% | 406,987,140 |
| 2023-01-18 | 2023-01-16 | 44.150 | 9,769,600 | -108,200 | 4.45% | 431,327,840 |
| 2023-01-17 | 2023-01-13 | 46.900 | 9,877,800 | -31,000 | 4.50% | 463,268,820 |
| 2023-01-16 | 2023-01-12 | 45.150 | 9,908,800 | -1,400 | 4.52% | 447,382,320 |
| 2023-01-13 | 2023-01-11 | 43.200 | 9,910,200 | -5,000 | 4.52% | 428,120,640 |
| 2023-01-12 | 2023-01-10 | 43.500 | 9,915,200 | -3,800 | 4.52% | 431,311,200 |
| 2023-01-11 | 2023-01-09 | 41.600 | 9,919,000 | +3,000 | 4.52% | 412,630,400 |
| 2023-01-10 | 2023-01-06 | 43.000 | 9,916,000 | +396,800 | 4.52% | 426,388,000 |
| 2023-01-09 | 2023-01-05 | 42.150 | 9,519,200 | +7,600 | 4.34% | 401,234,280 |
| 2023-01-06 | 2023-01-04 | 40.850 | 9,511,600 | -2,800 | 4.34% | 388,548,860 |
| 2023-01-05 | 2023-01-03 | 42.050 | 9,514,400 | -17,400 | 4.34% | 400,080,520 |
| 2023-01-04 | 2022-12-30 | 48.500 | 9,531,800 | +1,014,200 | 4.35% | 462,292,300 |
| 2023-01-03 | 2022-12-29 | 40.200 | 8,517,600 | +163,800 | 3.88% | 342,407,520 |
| 2022-12-30 | 2022-12-28 | 38.150 | 8,353,800 | -600 | 3.81% | 318,697,470 |
| 2022-12-29 | 2022-12-23 | 35.250 | 8,354,400 | +13,000 | 3.81% | 294,492,600 |
| 2022-12-28 | 2022-12-22 | 33.850 | 8,341,400 | -2,000 | 3.80% | 282,356,390 |
| 2022-12-22 | 2022-12-20 | 31.250 | 8,343,400 | +7,000,200 | 3.80% | 260,731,250 |
| 2022-12-21 | 2022-12-19 | 32.200 | 1,343,200 | +2,000 | 0.61% | 43,251,040 |
| 2022-12-20 | 2022-12-16 | 37.700 | 1,341,200 | +1,000 | 0.61% | 50,563,240 |
| 2022-12-16 | 2022-12-14 | 37.150 | 1,340,200 | +37,600 | 0.61% | 49,788,430 |
| 2022-12-14 | 2022-12-12 | 34.800 | 1,302,600 | -10,000 | 0.59% | 45,330,480 |
| 2022-12-13 | 2022-12-09 | 33.850 | 1,312,600 | -5,200 | 0.60% | 44,431,510 |
| 2022-12-12 | 2022-12-08 | 31.400 | 1,317,800 | -400 | 0.60% | 41,378,920 |
| 2022-12-09 | 2022-12-07 | 30.200 | 1,318,200 | +400 | 0.60% | 39,809,640 |
| 2022-12-08 | 2022-12-06 | 30.450 | 1,317,800 | -9,800 | 0.60% | 40,127,010 |
| 2022-12-07 | 2022-12-05 | 31.800 | 1,327,600 | -10,000 | 0.61% | 42,217,680 |
| 2022-12-05 | 2022-12-01 | 31.150 | 1,337,600 | +2,200 | 0.61% | 41,666,240 |
| 2022-12-02 | 2022-11-30 | 34.500 | 1,335,400 | -2,000 | 0.61% | 46,071,300 |
| 2022-12-01 | 2022-11-29 | 32.900 | 1,337,400 | +9,600 | 0.61% | 44,000,460 |
| 2022-11-30 | 2022-11-28 | 31.450 | 1,327,800 | -400 | 0.61% | 41,759,310 |
| 2022-11-28 | 2022-11-24 | 32.250 | 1,328,200 | +2,000 | 0.61% | 42,834,450 |
| 2022-11-25 | 2022-11-23 | 32.200 | 1,326,200 | -600 | 0.60% | 42,703,640 |
| 2022-11-24 | 2022-11-22 | 34.850 | 1,326,800 | +800 | 0.61% | 46,238,980 |
| 2022-11-22 | 2022-11-18 | 37.800 | 1,326,000 | -2,000 | 0.60% | 50,122,800 |
| 2022-11-21 | 2022-11-17 | 34.700 | 1,328,000 | -600 | 0.61% | 46,081,600 |
| 2022-11-18 | 2022-11-16 | 33.850 | 1,328,600 | -200 | 0.61% | 44,973,110 |
| 2022-11-16 | 2022-11-14 | 35.350 | 1,328,800 | -200 | 0.61% | 46,973,080 |
| 2022-11-15 | 2022-11-11 | 30.850 | 1,329,000 | +1,400 | 0.61% | 40,999,650 |
| 2022-11-14 | 2022-11-10 | 33.450 | 1,327,600 | -2,000 | 0.61% | 44,408,220 |
| 2022-11-11 | 2022-11-09 | 32.500 | 1,329,600 | +1,000 | 0.61% | 43,212,000 |
| 2022-11-09 | 2022-11-07 | 33.400 | 1,328,600 | +4,000 | 0.61% | 44,375,240 |
| 2022-11-08 | 2022-11-04 | 33.200 | 1,324,600 | +2,600 | 0.60% | 43,976,720 |
| 2022-11-07 | 2022-11-03 | 29.150 | 1,322,000 | +1,200 | 0.60% | 38,536,300 |
| 2022-11-04 | 2022-11-02 | 36.050 | 1,320,800 | +6,800 | 0.60% | 47,614,840 |
| 2022-11-03 | 2022-11-01 | 32.000 | 1,314,000 | -8,400 | 0.60% | 42,048,000 |
| 2022-11-01 | 2022-10-28 | 28.000 | 1,322,400 | -1,200 | 0.60% | 37,027,200 |
| 2022-10-31 | 2022-10-27 | 28.300 | 1,323,600 | +11,200 | 0.60% | 37,457,880 |
| 2022-10-28 | 2022-10-26 | 27.700 | 1,312,400 | +11,000 | 0.60% | 36,353,480 |
| 2022-10-27 | 2022-10-25 | 27.450 | 1,301,400 | -4,000 | 0.59% | 35,723,430 |
| 2022-10-26 | 2022-10-24 | 22.750 | 1,305,400 | +1,000 | 0.60% | 29,697,850 |
| 2022-10-25 | 2022-10-21 | 25.200 | 1,304,400 | -1,000 | 0.59% | 32,870,880 |
| 2022-10-24 | 2022-10-20 | 24.000 | 1,305,400 | +2,000 | 0.60% | 31,329,600 |
| 2022-10-20 | 2022-10-18 | 25.200 | 1,303,400 | -2,000 | 0.59% | 32,845,680 |
| 2022-10-19 | 2022-10-17 | 24.100 | 1,305,400 | +1,000 | 0.60% | 31,460,140 |
| 2022-10-18 | 2022-10-14 | 24.600 | 1,304,400 | -800 | 0.59% | 32,088,240 |
| 2022-10-07 | 2022-10-05 | 26.050 | 1,305,200 | -1,000 | 0.60% | 34,000,460 |
| 2022-09-28 | 2022-09-26 | 23.600 | 1,306,200 | -400 | 0.60% | 30,826,320 |
| 2022-09-19 | 2022-09-15 | 26.950 | 1,306,600 | +2,000 | 0.60% | 35,212,870 |
| 2022-09-14 | 2022-09-09 | 27.700 | 1,304,600 | -1,000 | 0.59% | 36,137,420 |
| 2022-09-13 | 2022-09-08 | 26.300 | 1,305,600 | +3,400 | 0.60% | 34,337,280 |
| 2022-09-08 | 2022-09-06 | 27.750 | 1,302,200 | +400 | 0.59% | 36,136,050 |
| 2022-09-07 | 2022-09-05 | 27.600 | 1,301,800 | +1,000 | 0.59% | 35,929,680 |
| 2022-09-06 | 2022-09-02 | 28.250 | 1,300,800 | +1,400 | 0.59% | 36,747,600 |
| 2022-09-05 | 2022-09-01 | 28.600 | 1,299,400 | +200 | 0.59% | 37,162,840 |
| 2022-07-29 | 2022-07-27 | 35.500 | 1,299,200 | -1,000 | 0.59% | 46,121,600 |
| 2022-07-28 | 2022-07-26 | 37.600 | 1,300,200 | -3,000 | 0.59% | 48,887,520 |
| 2022-07-21 | 2022-07-19 | 36.400 | 1,303,200 | -5,000 | 0.59% | 47,436,480 |
| 2022-07-20 | 2022-07-18 | 37.850 | 1,308,200 | -600 | 0.60% | 49,515,370 |
| 2022-07-18 | 2022-07-14 | 40.600 | 1,308,800 | +1,000 | 0.60% | 53,137,280 |
| 2022-07-14 | 2022-07-12 | 41.000 | 1,307,800 | +9,000 | 0.60% | 53,619,800 |
| 2022-07-13 | 2022-07-11 | 44.300 | 1,298,800 | -3,000 | 0.59% | 57,536,840 |
| 2022-07-11 | 2022-07-07 | 43.700 | 1,301,800 | +2,600 | 0.59% | 56,888,660 |
| 2022-07-07 | 2022-07-05 | 43.350 | 1,299,200 | -1,000 | 0.59% | 56,320,320 |
| 2022-07-06 | 2022-07-04 | 43.450 | 1,300,200 | +1,000 | 0.59% | 56,493,690 |
| 2022-07-04 | 2022-06-29 | 42.650 | 1,299,200 | +1,000 | 0.59% | 55,410,880 |
| 2022-06-29 | 2022-06-27 | 44.900 | 1,298,200 | -400 | 0.59% | 58,289,180 |
| 2022-06-27 | 2022-06-23 | 43.550 | 1,298,600 | +3,600 | 0.59% | 56,554,030 |
| 2022-06-24 | 2022-06-22 | 43.900 | 1,295,000 | +1,200 | 0.59% | 56,850,500 |
| 2022-06-23 | 2022-06-21 | 44.950 | 1,293,800 | +1,200 | 0.59% | 58,156,310 |
| 2022-06-22 | 2022-06-20 | 42.850 | 1,292,600 | +1,800 | 0.59% | 55,387,910 |
| 2022-06-21 | 2022-06-17 | 44.850 | 1,290,800 | +3,200 | 0.59% | 57,892,380 |
| 2022-06-17 | 2022-06-15 | 41.700 | 1,287,600 | +1,000 | 0.59% | 53,692,920 |
| 2022-06-14 | 2022-06-10 | 45.450 | 1,286,600 | -200 | 0.59% | 58,475,970 |
| 2022-06-13 | 2022-06-09 | 45.150 | 1,286,800 | -200 | 0.59% | 58,099,020 |
| 2022-06-10 | 2022-06-08 | 44.450 | 1,287,000 | +1,800 | 0.59% | 57,207,150 |
| 2022-06-09 | 2022-06-07 | 44.300 | 1,285,200 | -200 | 0.59% | 56,934,360 |
| 2022-06-08 | 2022-06-06 | 41.700 | 1,285,400 | -200 | 0.59% | 53,601,180 |
| 2022-06-07 | 2022-06-02 | 41.400 | 1,285,600 | -9,600 | 0.59% | 53,223,840 |
| 2022-06-06 | 2022-06-01 | 41.200 | 1,295,200 | -400 | 0.59% | 53,362,240 |
| 2022-06-01 | 2022-05-30 | 48.000 | 1,295,600 | +1,000 | 0.59% | 62,188,800 |
| 2022-05-26 | 2022-05-24 | 48.000 | 1,294,600 | -29,600 | 0.59% | 62,140,800 |
| 2022-05-24 | 2022-05-20 | 58.000 | 1,324,200 | -1,000 | 0.60% | 76,803,600 |
| 2022-05-23 | 2022-05-19 | 58.200 | 1,325,200 | -1,800 | 0.60% | 77,126,640 |
| 2022-05-20 | 2022-05-18 | 55.150 | 1,327,000 | +200 | 0.61% | 73,184,050 |
| 2022-05-19 | 2022-05-17 | 53.850 | 1,326,800 | +2,000 | 0.61% | 71,448,180 |
| 2022-05-17 | 2022-05-13 | 63.500 | 1,324,800 | -800 | 0.60% | 84,124,800 |
| 2022-05-16 | 2022-05-12 | 63.450 | 1,325,600 | +31,600 | 0.60% | 84,109,320 |
| 2022-05-12 | 2022-05-10 | 58.900 | 1,294,000 | -18,800 | 0.59% | 76,216,600 |
| 2022-05-10 | 2022-05-05 | 60.600 | 1,312,800 | -5,000 | 0.60% | 79,555,680 |
| 2022-05-05 | 2022-05-03 | 58.750 | 1,317,800 | +200 | 0.60% | 77,420,750 |
| 2022-05-04 | 2022-04-29 | 56.300 | 1,317,600 | +2,000 | 0.60% | 74,180,880 |
| 2022-05-03 | 2022-04-28 | 57.450 | 1,315,600 | +3,000 | 0.60% | 75,581,220 |
| 2022-04-28 | 2022-04-26 | 53.250 | 1,312,600 | +10,000 | 0.60% | 69,895,950 |
| 2022-04-27 | 2022-04-25 | 52.150 | 1,302,600 | +2,000 | 0.59% | 67,930,590 |
| 2022-04-26 | 2022-04-22 | 50.950 | 1,300,600 | -600 | 0.59% | 66,265,570 |
| 2022-04-25 | 2022-04-21 | 51.250 | 1,301,200 | +3,000 | 0.59% | 66,686,500 |
| 2022-04-20 | 2022-04-14 | 50.450 | 1,298,200 | +600 | 0.59% | 65,494,190 |
| 2022-04-14 | 2022-04-12 | 48.650 | 1,297,600 | -3,600 | 0.59% | 63,128,240 |
| 2022-04-08 | 2022-04-06 | 53.200 | 1,301,200 | -3,400 | 0.59% | 69,223,840 |
| 2022-04-07 | 2022-04-04 | 57.400 | 1,304,600 | +200 | 0.59% | 74,884,040 |
| 2022-04-04 | 2022-03-31 | 55.700 | 1,304,400 | +800 | 0.59% | 72,655,080 |
| 2022-04-01 | 2022-03-30 | 59.900 | 1,303,600 | +1,000 | 0.59% | 78,085,640 |
| 2022-03-23 | 2022-03-21 | 62.550 | 1,302,600 | -1,000 | 0.59% | 81,477,630 |
| 2022-03-22 | 2022-03-18 | 63.200 | 1,303,600 | +200 | 0.59% | 82,387,520 |
| 2022-03-21 | 2022-03-17 | 57.450 | 1,303,400 | -208,200 | 0.59% | 74,880,330 |
| 2022-03-18 | 2022-03-16 | 50.300 | 1,511,600 | -9,000 | 0.69% | 76,033,480 |
| 2022-03-17 | 2022-03-15 | 48.300 | 1,520,600 | +18,000 | 0.69% | 73,444,980 |
| 2022-03-16 | 2022-03-14 | 49.600 | 1,502,600 | +600 | 0.69% | 74,528,960 |
| 2022-03-15 | 2022-03-11 | 55.950 | 1,502,000 | +12,400 | 0.68% | 84,036,900 |
| 2022-03-14 | 2022-03-10 | 50.000 | 1,489,600 | -2,200 | 0.68% | 74,480,000 |
| 2022-03-11 | 2022-03-09 | 47.700 | 1,491,800 | +600 | 0.68% | 71,158,860 |
| 2022-02-25 | 2022-02-23 | 55.000 | 1,491,200 | -1,000 | 0.68% | 82,016,000 |
| 2022-02-15 | 2022-02-11 | 44.500 | 1,492,200 | +1,600 | 0.68% | 66,402,900 |
| 2022-01-28 | 2022-01-26 | 47.750 | 1,490,600 | -10,200 | 0.68% | 71,176,150 |
| 2022-01-26 | 2022-01-24 | 51.500 | 1,500,800 | +600 | 0.68% | 77,291,200 |
| 2022-01-25 | 2022-01-21 | 51.250 | 1,500,200 | -100,200 | 0.68% | 76,885,250 |
| 2022-01-24 | 2022-01-20 | 59.000 | 1,600,400 | +400 | 0.73% | 94,423,600 |
| 2022-01-21 | 2022-01-19 | 57.600 | 1,600,000 | -3,000 | 0.73% | 92,160,000 |
| 2022-01-19 | 2022-01-17 | 59.000 | 1,603,000 | +15,200 | 0.73% | 94,577,000 |
| 2022-01-18 | 2022-01-14 | 51.450 | 1,587,800 | -33,000 | 0.72% | 81,692,310 |
| 2022-01-14 | 2022-01-12 | 47.550 | 1,620,800 | -600 | 0.74% | 77,069,040 |
| 2022-01-13 | 2022-01-11 | 44.650 | 1,621,400 | +2,000 | 0.74% | 72,395,510 |
| 2022-01-10 | 2022-01-06 | 42.400 | 1,619,400 | +1,000 | 0.74% | 68,662,560 |
| 2022-01-04 | 2021-12-31 | 58.000 | 1,618,400 | -4,800 | 0.74% | 93,867,200 |
| 2021-12-30 | 2021-12-28 | 47.950 | 1,623,200 | -1,000 | 0.74% | 77,832,440 |
| 2021-12-29 | 2021-12-24 | 46.500 | 1,624,200 | -4,400 | 0.74% | 75,525,300 |
| 2021-12-21 | 2021-12-17 | 40.450 | 1,628,600 | +800 | 0.74% | 65,876,870 |
| 2021-12-20 | 2021-12-16 | 42.050 | 1,627,800 | +1,400 | 0.74% | 68,448,990 |
| 2021-12-17 | 2021-12-15 | 40.250 | 1,626,400 | -10,000 | 0.74% | 65,462,600 |
| 2021-12-14 | 2021-12-10 | 45.650 | 1,636,400 | +10,000 | 0.75% | 74,701,660 |
| 2021-12-08 | 2021-12-06 | 43.300 | 1,626,400 | +1,000 | 0.74% | 70,423,120 |
| 2021-12-01 | 2021-11-29 | 47.800 | 1,625,400 | +20,600 | 0.74% | 77,694,120 |
| 2021-11-29 | 2021-11-25 | 47.150 | 1,604,800 | +11,000 | 0.73% | 75,666,320 |
| 2021-11-26 | 2021-11-24 | 46.600 | 1,593,800 | +200 | 0.73% | 74,271,080 |
| 2021-11-24 | 2021-11-22 | 47.200 | 1,593,600 | +1,000 | 0.73% | 75,217,920 |
| 2021-11-23 | 2021-11-19 | 45.750 | 1,592,600 | +5,000 | 0.73% | 72,861,450 |
| 2021-11-22 | 2021-11-18 | 44.450 | 1,587,600 | -15,400 | 0.72% | 70,568,820 |
| 2021-11-17 | 2021-11-15 | 44.250 | 1,603,000 | +30,400 | 0.73% | 70,932,750 |
| 2021-11-15 | 2021-11-11 | 42.100 | 1,572,600 | +15,000 | 0.72% | 66,206,460 |
| 2021-11-12 | 2021-11-10 | 45.500 | 1,557,600 | +100,000 | 0.71% | 70,870,800 |
| 2021-11-03 | 2021-11-01 | 39.350 | 1,457,600 | -6,000 | 0.66% | 57,356,560 |
| 2021-11-01 | 2021-10-28 | 38.500 | 1,463,600 | +6,000 | 0.67% | 56,348,600 |
| 2021-10-29 | 2021-10-27 | 38.500 | 1,457,600 | -600 | 0.66% | 56,117,600 |
| 2021-09-14 | 2021-09-10 | 43.450 | 1,458,200 | -600 | 0.66% | 63,358,790 |
| 2021-08-17 | 2021-08-13 | 49.600 | 1,458,800 | +10,000 | 0.67% | 72,356,480 |
| 2021-08-13 | 2021-08-11 | 51.150 | 1,448,800 | +8,200 | 0.66% | 74,106,120 |
| 2021-08-11 | 2021-08-09 | 53.150 | 1,440,600 | +600 | 0.66% | 76,567,890 |
| 2021-07-29 | 2021-07-27 | 47.500 | 1,440,000 | +10,000 | 0.66% | 68,400,000 |
| 2021-07-27 | 2021-07-23 | 56.350 | 1,430,000 | +20,000 | 0.65% | 80,580,500 |
| 2021-07-26 | 2021-07-22 | 57.550 | 1,410,000 | -1,000 | 0.64% | 81,145,500 |
| 2021-07-22 | 2021-07-20 | 58.300 | 1,411,000 | +36,400 | 0.64% | 82,261,300 |
| 2021-07-20 | 2021-07-16 | 60.200 | 1,374,600 | +581,600 | 0.63% | 82,750,920 |
| 2021-07-16 | 2021-07-14 | 60.300 | 793,000 | +140,600 | 0.36% | 47,817,900 |
| 2021-07-15 | 2021-07-13 | 58.450 | 652,400 | +100,000 | 0.30% | 38,132,780 |
| 2021-07-08 | 2021-07-06 | 58.700 | 552,400 | +1,000 | 0.25% | 32,425,880 |
| 2021-06-25 | 2021-06-23 | 66.450 | 551,400 | -600 | 0.25% | 36,640,530 |
| 2021-06-24 | 2021-06-22 | 67.500 | 552,000 | -600 | 0.25% | 37,260,000 |
| 2021-06-23 | 2021-06-21 | 65.600 | 552,600 | +600 | 0.25% | 36,250,560 |
| 2021-06-18 | 2021-06-16 | 70.650 | 552,000 | +8,400 | 0.30% | 38,998,800 |
| 2021-06-17 | 2021-06-15 | 74.500 | 543,600 | -1,000 | 0.30% | 40,498,200 |
| 2021-06-16 | 2021-06-11 | 75.100 | 544,600 | +1,000 | 0.30% | 40,899,460 |
| 2021-06-15 | 2021-06-10 | 74.100 | 543,600 | +600 | 0.30% | 40,280,760 |
| 2021-06-09 | 2021-06-07 | 78.550 | 543,000 | -1,000 | 0.30% | 42,652,650 |
| 2021-06-03 | 2021-06-01 | 81.350 | 544,000 | -600 | 0.30% | 44,254,400 |
| 2021-06-02 | 2021-05-31 | 79.900 | 544,600 | +600 | 0.30% | 43,513,540 |
| 2021-06-01 | 2021-05-28 | 77.000 | 544,000 | -200 | 0.30% | 41,888,000 |
| 2021-05-31 | 2021-05-27 | 81.300 | 544,200 | -8,000 | 0.30% | 44,243,460 |
| 2021-05-27 | 2021-05-25 | 75.900 | 552,200 | +1,200 | 0.30% | 41,911,980 |
| 2021-05-26 | 2021-05-24 | 74.300 | 551,000 | -1,000 | 0.30% | 40,939,300 |
| 2021-05-25 | 2021-05-21 | 74.350 | 552,000 | +1,000 | 0.30% | 41,041,200 |
| 2021-05-18 | 2021-05-14 | 72.100 | 551,000 | -21,000 | 0.30% | 39,727,100 |
| 2021-05-14 | 2021-05-12 | 74.950 | 572,000 | +2,000 | 0.31% | 42,871,400 |
| 2021-05-13 | 2021-05-11 | 74.100 | 570,000 | -600 | 0.31% | 42,237,000 |
| 2021-05-12 | 2021-05-10 | 73.900 | 570,600 | +6,000 | 0.31% | 42,167,340 |
| 2021-05-11 | 2021-05-07 | 74.950 | 564,600 | +11,200 | 0.31% | 42,316,770 |
| 2021-05-07 | 2021-05-05 | 76.700 | 553,400 | +400 | 0.30% | 42,445,780 |
| 2021-05-06 | 2021-05-04 | 83.050 | 553,000 | +600 | 0.30% | 45,926,650 |
| 2021-05-04 | 2021-04-30 | 80.450 | 552,400 | -19,400 | 0.30% | 44,440,580 |
| 2021-04-30 | 2021-04-28 | 82.250 | 571,800 | -4,000 | 0.31% | 47,030,550 |
| 2021-04-28 | 2021-04-26 | 81.700 | 575,800 | -1,400 | 0.32% | 47,042,860 |
| 2021-04-26 | 2021-04-22 | 83.000 | 577,200 | -5,000 | 0.32% | 47,907,600 |
| 2021-04-22 | 2021-04-20 | 79.950 | 582,200 | +4,400 | 0.32% | 46,546,890 |
| 2021-04-21 | 2021-04-19 | 79.600 | 577,800 | -1,400 | 0.32% | 45,992,880 |
| 2021-04-20 | 2021-04-16 | 74.700 | 579,200 | +1,000 | 0.32% | 43,266,240 |
| 2021-04-16 | 2021-04-14 | 73.700 | 578,200 | -600 | 0.32% | 42,613,340 |
| 2021-04-14 | 2021-04-12 | 74.500 | 578,800 | -1,600 | 0.32% | 43,120,600 |
| 2021-04-13 | 2021-04-09 | 75.000 | 580,400 | -1,000 | 0.32% | 43,530,000 |
| 2021-04-12 | 2021-04-08 | 76.100 | 581,400 | +4,600 | 0.32% | 44,244,540 |
| 2021-04-09 | 2021-04-07 | 78.800 | 576,800 | -1,600 | 0.32% | 45,451,840 |
| 2021-04-08 | 2021-04-01 | 81.100 | 578,400 | +1,000 | 0.32% | 46,908,240 |
| 2021-04-07 | 2021-03-31 | 81.200 | 577,400 | +46,200 | 0.32% | 46,884,880 |
| 2021-04-01 | 2021-03-30 | 83.400 | 531,200 | -5,000 | 0.29% | 44,302,080 |
| 2021-03-29 | 2021-03-25 | 71.050 | 536,200 | +1,000 | 0.29% | 38,097,010 |
| 2021-03-05 | 2021-03-03 | 76.500 | 535,200 | +1,000 | 0.29% | 40,942,800 |
| 2021-03-03 | 2021-03-01 | 83.850 | 534,200 | -1,000 | 0.29% | 44,792,670 |
| 2021-03-01 | 2021-02-25 | 80.150 | 535,200 | +3,000 | 0.29% | 42,896,280 |
| 2021-02-25 | 2021-02-23 | 75.900 | 532,200 | +4,800 | 0.29% | 40,393,980 |
| 2021-02-23 | 2021-02-19 | 80.550 | 527,400 | +1,000 | 0.29% | 42,482,070 |
| 2021-02-22 | 2021-02-18 | 82.550 | 526,400 | +2,000 | 0.29% | 43,454,320 |
| 2021-02-18 | 2021-02-16 | 86.350 | 524,400 | -600 | 0.29% | 45,281,940 |
| 2021-02-17 | 2021-02-11 | 91.050 | 525,000 | -400 | 0.29% | 47,801,250 |
| 2021-02-16 | 2021-02-09 | 82.650 | 525,400 | +1,000 | 0.29% | 43,424,310 |
| 2021-02-08 | 2021-02-04 | 82.100 | 524,400 | -1,200 | 0.29% | 43,053,240 |
| 2021-02-05 | 2021-02-03 | 88.350 | 525,600 | +600 | 0.29% | 46,436,760 |
| 2021-02-04 | 2021-02-02 | 89.850 | 525,000 | -199,400 | 0.29% | 47,171,250 |
| 2021-02-03 | 2021-02-01 | 82.000 | 724,400 | -2,000 | 0.40% | 59,400,800 |
| 2021-02-02 | 2021-01-29 | 76.500 | 726,400 | +600 | 0.40% | 55,569,600 |
| 2021-02-01 | 2021-01-28 | 72.100 | 725,800 | +1,000 | 0.40% | 52,330,180 |
| 2021-01-29 | 2021-01-27 | 78.000 | 724,800 | -1,200 | 0.40% | 56,534,400 |
| 2021-01-28 | 2021-01-26 | 90.000 | 726,000 | +5,200 | 0.40% | 65,340,000 |
| 2021-01-27 | 2021-01-25 | 90.000 | 720,800 | +2,200 | 0.39% | 64,872,000 |
| 2021-01-26 | 2021-01-22 | 78.000 | 718,600 | -1,200 | 0.39% | 56,050,800 |
| 2021-01-25 | 2021-01-21 | 77.000 | 719,800 | +800 | 0.39% | 55,424,600 |
| 2021-01-22 | 2021-01-20 | 76.000 | 719,000 | -72,000 | 0.39% | 54,644,000 |
| 2021-01-21 | 2021-01-19 | 75.000 | 791,000 | -1,000 | 0.43% | 59,325,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 792,000 | -1,000 | 0.43% | 53,539,200 |
| 2021-01-19 | 2021-01-15 | 63.400 | 793,000 | -3,000 | 0.43% | 50,276,200 |
| 2021-01-18 | 2021-01-14 | 63.000 | 796,000 | -400 | 0.44% | 50,148,000 |
| 2021-01-15 | 2021-01-13 | 57.800 | 796,400 | +1,000 | 0.44% | 46,031,920 |
| 2021-01-08 | 2021-01-06 | 60.050 | 795,400 | -2,000 | 0.44% | 47,763,770 |
| 2021-01-06 | 2021-01-04 | 55.800 | 797,400 | -1,000 | 0.44% | 44,494,920 |
| 2020-12-30 | 2020-12-28 | 53.600 | 798,400 | -12,000 | 0.44% | 42,794,240 |
| 2020-12-29 | 2020-12-24 | 54.500 | 810,400 | -200 | 0.44% | 44,166,800 |
| 2020-12-28 | 2020-12-22 | 54.050 | 810,600 | -2,000 | 0.44% | 43,812,930 |
| 2020-12-22 | 2020-12-18 | 49.000 | 812,600 | -1,000 | 0.44% | 39,817,400 |
| 2020-12-21 | 2020-12-17 | 45.500 | 813,600 | +1,000 | 0.45% | 37,018,800 |
| 2020-12-18 | 2020-12-16 | 47.000 | 812,600 | -1,000 | 0.44% | 38,192,200 |
| 2020-12-17 | 2020-12-15 | 45.700 | 813,600 | -400 | 0.45% | 37,181,520 |
| 2020-12-16 | 2020-12-14 | 44.200 | 814,000 | -8,000 | 0.45% | 35,978,800 |
| 2020-11-25 | 2020-11-23 | 40.800 | 822,000 | -800 | 0.45% | 33,537,600 |
| 2020-11-20 | 2020-11-18 | 40.800 | 822,800 | +1,000 | 0.45% | 33,570,240 |
| 2020-11-19 | 2020-11-17 | 40.700 | 821,800 | -15,000 | 0.45% | 33,447,260 |
| 2020-11-17 | 2020-11-13 | 42.750 | 836,800 | +400 | 0.46% | 35,773,200 |
| 2020-11-16 | 2020-11-12 | 42.200 | 836,400 | -7,200 | 0.46% | 35,296,080 |
| 2020-11-13 | 2020-11-11 | 44.200 | 843,600 | +600 | 0.46% | 37,287,120 |
| 2020-11-09 | 2020-11-05 | 49.150 | 843,000 | -400 | 0.46% | 41,433,450 |
| 2020-11-06 | 2020-11-04 | 46.550 | 843,400 | +1,800 | 0.46% | 39,260,270 |
| 2020-11-04 | 2020-11-02 | 45.300 | 841,600 | +5,600 | 0.46% | 38,124,480 |
| 2020-10-29 | 2020-10-27 | 46.650 | 836,000 | +400 | 0.46% | 38,999,400 |
| 2020-10-28 | 2020-10-23 | 48.000 | 835,600 | +1,000 | 0.46% | 40,108,800 |
| 2020-10-23 | 2020-10-21 | 50.800 | 834,600 | +1,000 | 0.46% | 42,397,680 |
| 2020-10-16 | 2020-10-14 | 52.400 | 833,600 | +2,000 | 0.46% | 43,680,640 |
| 2020-10-15 | 2020-10-12 | 55.300 | 831,600 | -8,000 | 0.46% | 45,987,480 |
| 2020-10-14 | 2020-10-09 | 53.800 | 839,600 | -51,200 | 0.46% | 45,170,480 |
| 2020-10-12 | 2020-10-08 | 55.800 | 890,800 | +5,000 | 0.49% | 49,706,640 |
| 2020-10-09 | 2020-10-07 | 50.150 | 885,800 | -25,600 | 0.48% | 44,422,870 |
| 2020-10-08 | 2020-10-06 | 47.750 | 911,400 | +26,600 | 0.50% | 43,519,350 |
| 2020-10-07 | 2020-10-05 | 48.450 | 884,800 | -400 | 0.48% | 42,868,560 |
| 2020-10-05 | 2020-09-29 | 49.300 | 885,200 | +1,000 | 0.48% | 43,640,360 |
| 2020-09-28 | 2020-09-24 | 50.350 | 884,200 | -400 | 0.48% | 44,519,470 |
| 2020-09-25 | 2020-09-23 | 53.150 | 884,600 | -1,000 | 0.48% | 47,016,490 |
| 2020-09-21 | 2020-09-17 | 49.950 | 885,600 | -1,000 | 0.48% | 44,235,720 |
| 2020-09-18 | 2020-09-16 | 52.700 | 886,600 | -800 | 0.49% | 46,723,820 |
| 2020-09-16 | 2020-09-14 | 48.250 | 887,400 | -1,600 | 0.49% | 42,817,050 |
| 2020-09-14 | 2020-09-10 | 45.500 | 889,000 | -25,000 | 0.49% | 40,449,500 |
| 2020-09-07 | 2020-09-03 | 49.700 | 914,000 | -4,000 | 0.50% | 45,425,800 |
| 2020-09-04 | 2020-09-02 | 49.100 | 918,000 | +400 | 0.50% | 45,073,800 |
| 2020-09-03 | 2020-09-01 | 48.300 | 917,600 | +200 | 0.50% | 44,320,080 |
| 2020-09-01 | 2020-08-28 | 49.600 | 917,400 | -2,600 | 0.50% | 45,503,040 |
| 2020-08-31 | 2020-08-27 | 50.300 | 920,000 | -200 | 0.50% | 46,276,000 |
| 2020-08-26 | 2020-08-24 | 49.100 | 920,200 | +200 | 0.50% | 45,181,820 |
| 2020-08-20 | 2020-08-18 | 48.050 | 920,000 | +200 | 0.50% | 44,206,000 |
| 2020-08-19 | 2020-08-17 | 49.050 | 919,800 | +10,200 | 0.50% | 45,116,190 |
| 2020-08-18 | 2020-08-14 | 52.100 | 909,600 | +10,000 | 0.50% | 47,390,160 |
| 2020-08-17 | 2020-08-13 | 53.300 | 899,600 | +30,400 | 0.49% | 47,948,680 |
| 2020-08-14 | 2020-08-12 | 51.500 | 869,200 | -1,200 | 0.48% | 44,763,800 |
| 2020-08-13 | 2020-08-11 | 53.800 | 870,400 | -400 | 0.48% | 46,827,520 |
| 2020-08-12 | 2020-08-10 | 52.100 | 870,800 | -400 | 0.48% | 45,368,680 |
| 2020-08-11 | 2020-08-07 | 51.050 | 871,200 | -1,000 | 0.48% | 44,474,760 |
| 2020-08-10 | 2020-08-06 | 52.000 | 872,200 | -1,000 | 0.48% | 45,354,400 |
| 2020-08-07 | 2020-08-05 | 53.050 | 873,200 | -3,600 | 0.48% | 46,323,260 |
| 2020-08-06 | 2020-08-04 | 52.800 | 876,800 | +1,000 | 0.48% | 46,295,040 |
| 2020-08-03 | 2020-07-30 | 51.800 | 875,800 | -1,400 | 0.48% | 45,366,440 |
| 2020-07-31 | 2020-07-29 | 50.900 | 877,200 | +4,800 | 0.48% | 44,649,480 |
| 2020-07-29 | 2020-07-27 | 48.000 | 872,400 | -2,000 | 0.48% | 41,875,200 |
| 2020-07-28 | 2020-07-24 | 48.000 | 874,400 | -2,000 | 0.48% | 41,971,200 |
| 2020-07-27 | 2020-07-23 | 52.000 | 876,400 | +3,000 | 0.48% | 45,572,800 |
| 2020-07-24 | 2020-07-22 | 50.300 | 873,400 | -1,400 | 0.48% | 43,932,020 |
| 2020-07-23 | 2020-07-21 | 51.000 | 874,800 | +1,400 | 0.48% | 44,614,800 |
| 2020-07-21 | 2020-07-17 | 48.950 | 873,400 | +4,800 | 0.48% | 42,752,930 |
| 2020-07-20 | 2020-07-16 | 48.650 | 868,600 | +16,800 | 0.48% | 42,257,390 |
| 2020-07-17 | 2020-07-15 | 54.600 | 851,800 | +177,800 | 0.47% | 46,508,280 |
| 2020-07-16 | 2020-07-14 | 62.850 | 674,000 | +2,800 | 0.37% | 42,360,900 |
| 2020-07-15 | 2020-07-13 | 61.000 | 671,200 | +52,600 | 0.37% | 40,943,200 |
| 2020-07-14 | 2020-07-10 | 58.950 | 618,600 | -6,200 | 0.34% | 36,466,470 |
| 2020-07-13 | 2020-07-09 | 56.550 | 624,800 | +4,200 | 0.34% | 35,332,440 |
| 2020-07-10 | 2020-07-08 | 58.700 | 620,600 | +800 | 0.34% | 36,429,220 |
| 2020-07-09 | 2020-07-07 | 56.900 | 619,800 | -1,000 | 0.34% | 35,266,620 |
| 2020-07-08 | 2020-07-06 | 55.950 | 620,800 | +21,000 | 0.34% | 34,733,760 |
| 2020-07-07 | 2020-07-03 | 58.000 | 599,800 | -1,400 | 0.33% | 34,788,400 |
| 2020-07-06 | 2020-07-02 | 58.100 | 601,200 | +1,000 | 0.33% | 34,929,720 |
| 2020-07-02 | 2020-06-29 | 56.950 | 600,200 | +3,000 | 0.33% | 34,181,390 |
| 2020-06-30 | 2020-06-26 | 59.000 | 597,200 | +3,000 | 0.33% | 35,234,800 |
| 2020-06-26 | 2020-06-23 | 58.300 | 594,200 | +2,800 | 0.33% | 34,641,860 |
| 2020-06-24 | 2020-06-22 | 58.700 | 591,400 | -2,000 | 0.32% | 34,715,180 |
| 2020-06-23 | 2020-06-19 | 54.000 | 593,400 | +1,000 | 0.32% | 32,043,600 |
| 2020-06-19 | 2020-06-17 | 54.950 | 592,400 | +1,000 | 0.32% | 32,552,380 |
| 2020-06-17 | 2020-06-15 | 53.700 | 591,400 | +84,800 | 0.32% | 31,758,180 |
| 2020-06-16 | 2020-06-12 | 51.550 | 506,600 | -1,000 | 0.28% | 26,115,230 |
| 2020-06-15 | 2020-06-11 | 49.100 | 507,600 | -2,000 | 0.28% | 24,923,160 |
| 2020-06-11 | 2020-06-09 | 48.700 | 509,600 | -2,000 | 0.28% | 24,817,520 |
| 2020-06-10 | 2020-06-08 | 48.500 | 511,600 | +2,000 | 0.28% | 24,812,600 |
| 2020-06-08 | 2020-06-04 | 43.650 | 509,600 | -4,600 | 0.28% | 22,244,040 |
| 2020-06-05 | 2020-06-03 | 44.700 | 514,200 | +3,000 | 0.28% | 22,984,740 |
| 2020-06-04 | 2020-06-02 | 44.350 | 511,200 | -200 | 0.28% | 22,671,720 |
| 2020-06-03 | 2020-06-01 | 45.500 | 511,400 | +3,200 | 0.28% | 23,268,700 |
| 2020-06-02 | 2020-05-29 | 43.800 | 508,200 | +2,600 | 0.28% | 22,259,160 |
| 2020-05-29 | 2020-05-27 | 42.400 | 505,600 | -1,000 | 0.28% | 21,437,440 |
| 2020-05-28 | 2020-05-26 | 41.850 | 506,600 | +2,000 | 0.28% | 21,201,210 |
| 2020-05-26 | 2020-05-22 | 41.200 | 504,600 | -800 | 0.28% | 20,789,520 |
| 2020-05-25 | 2020-05-21 | 45.000 | 505,400 | +2,000 | 0.28% | 22,743,000 |
| 2020-05-22 | 2020-05-20 | 43.950 | 503,400 | -8,000 | 0.28% | 22,124,430 |
| 2020-05-21 | 2020-05-19 | 44.000 | 511,400 | +10,400 | 0.28% | 22,501,600 |
| 2020-03-27 | 2020-03-25 | 29.200 | 501,000 | +1,000 | 0.27% | 14,629,200 |
| 2020-03-25 | 2020-03-23 | 29.100 | 500,000 | -2,800 | 0.27% | 14,550,000 |
| 2020-03-24 | 2020-03-20 | 30.050 | 502,800 | +2,800 | 0.28% | 15,109,140 |
| 2020-03-20 | 2020-03-18 | 30.000 | 500,000 | -6,400 | 0.27% | 15,000,000 |
| 2020-03-17 | 2020-03-13 | 28.000 | 506,400 | -20,000 | 0.28% | 14,179,200 |
| 2020-03-12 | 2020-03-10 | 28.150 | 526,400 | +3,400 | 0.29% | 14,818,160 |
| 2020-03-11 | 2020-03-09 | 28.100 | 523,000 | -44,200 | 0.29% | 14,696,300 |
| 2020-03-10 | 2020-03-06 | 28.850 | 567,200 | -72,800 | 0.31% | 16,363,720 |
| 2020-03-09 | 2020-03-05 | 27.250 | 640,000 | -10,400 | 0.35% | 17,440,000 |
| 2020-02-25 | 2020-02-21 | 25.950 | 650,400 | -54,000 | 0.36% | 16,877,880 |
| 2020-02-24 | 2020-02-20 | 25.200 | 704,400 | -20,000 | 0.39% | 17,750,880 |
| 2020-02-21 | 2020-02-19 | 24.600 | 724,400 | +4,200 | 0.40% | 17,820,240 |
| 2020-02-14 | 2020-02-12 | 23.100 | 720,200 | +20,000 | 0.39% | 16,636,620 |
| 2020-01-06 | 2020-01-02 | 25.550 | 700,200 | +40,000 | 0.38% | 17,890,110 |
| 2019-12-13 | 2019-12-11 | 25.900 | 660,200 | +20,000 | 0.36% | 17,099,180 |
| 2019-11-08 | 2019-11-06 | 27.600 | 640,200 | +20,000 | 0.35% | 17,669,520 |
| 2019-11-04 | 2019-10-31 | 28.000 | 620,200 | +6,200 | 0.34% | 17,365,600 |
| 2019-10-24 | 2019-10-22 | 30.400 | 614,000 | -59,200 | 0.34% | 18,665,600 |
| 2019-10-23 | 2019-10-21 | 29.700 | 673,200 | -24,600 | 0.37% | 19,994,040 |
| 2019-10-15 | 2019-10-11 | 28.000 | 697,800 | +15,800 | 0.38% | 19,538,400 |
| 2019-10-14 | 2019-10-10 | 27.750 | 682,000 | +20,000 | 0.37% | 18,925,500 |
| 2019-10-11 | 2019-10-09 | 27.850 | 662,000 | +40,000 | 0.36% | 18,436,700 |
| 2019-09-24 | 2019-09-20 | 28.950 | 622,000 | +36,000 | 0.34% | 18,006,900 |
| 2019-09-23 | 2019-09-19 | 29.600 | 586,000 | +20,000 | 0.32% | 17,345,600 |
| 2019-09-18 | 2019-09-16 | 29.800 | 566,000 | +20,000 | 0.31% | 16,866,800 |
| 2019-08-21 | 2019-08-19 | 30.300 | 546,000 | +6,000 | 0.30% | 16,543,800 |
| 2019-08-15 | 2019-08-13 | 29.200 | 540,000 | +10,000 | 0.30% | 15,768,000 |
| 2019-08-12 | 2019-08-08 | 29.800 | 530,000 | +14,000 | 0.29% | 15,794,000 |
| 2019-06-26 | 2019-06-24 | 28.850 | 516,000 | +2,000 | 0.28% | 14,886,600 |
| 2019-06-14 | 2019-06-12 | 28.300 | 514,000 | +11,000 | 0.28% | 14,546,200 |
| 2019-04-17 | 2019-04-15 | 31.700 | 503,000 | +23,000 | 0.28% | 15,945,100 |
| 2019-04-16 | 2019-04-12 | 32.000 | 480,000 | +29,000 | 0.26% | 15,360,000 |
| 2019-04-15 | 2019-04-11 | 31.050 | 451,000 | +116,000 | 0.25% | 14,003,550 |
| 2019-04-12 | 2019-04-10 | 31.900 | 335,000 | +30,000 | 0.18% | 10,686,500 |
| 2019-04-11 | 2019-04-09 | 31.750 | 305,000 | +113,000 | 0.17% | 9,683,750 |
| 2019-04-10 | 2019-04-08 | 30.750 | 192,000 | +192,000 | 0.11% | 5,904,000 |
| 2019-03-28 | 2019-03-26 | 30.350 | 0 | -3,000 | ||
| 2019-03-27 | 2019-03-25 | 31.550 | 3,000 | +3,000 | 0.00% | 94,650 |
| 2019-01-15 | 2019-01-11 | 22.100 | 0 | -1,000 | ||
| 2019-01-10 | 2019-01-08 | 22.150 | 1,000 | +1,000 | 0.00% | 22,150 |
| 2019-01-03 | 2018-12-31 | 24.200 | 0 | -1,000 | ||
| 2018-12-28 | 2018-12-24 | 23.750 | 1,000 | 0.00% | 23,750 |
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