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 | 23.600 | 404,000 | +0 | 0.04% | 9,534,400 |
| 2025-10-13 | 2025-10-09 | 23.680 | 404,000 | +0 | 0.04% | 9,566,720 |
| 2025-10-10 | 2025-10-08 | 25.120 | 404,000 | +0 | 0.04% | 10,148,480 |
| 2025-10-09 | 2025-10-06 | 26.200 | 404,000 | +0 | 0.04% | 10,584,800 |
| 2025-10-08 | 2025-10-03 | 25.100 | 404,000 | +0 | 0.04% | 10,140,400 |
| 2025-10-06 | 2025-10-02 | 25.300 | 404,000 | +0 | 0.04% | 10,221,200 |
| 2025-10-03 | 2025-09-30 | 25.980 | 404,000 | +0 | 0.04% | 10,495,920 |
| 2025-10-02 | 2025-09-29 | 25.600 | 404,000 | -147,000 | 0.04% | 10,342,400 |
| 2025-09-30 | 2025-09-26 | 25.300 | 551,000 | +147,000 | 0.05% | 13,940,300 |
| 2025-09-25 | 2025-09-23 | 25.100 | 404,000 | -64,000 | 0.04% | 10,140,400 |
| 2025-09-24 | 2025-09-22 | 26.360 | 468,000 | -50,000 | 0.04% | 12,336,480 |
| 2025-09-23 | 2025-09-19 | 25.860 | 518,000 | -107,000 | 0.05% | 13,395,480 |
| 2025-09-22 | 2025-09-18 | 26.920 | 625,000 | +205,000 | 0.06% | 16,825,000 |
| 2025-09-19 | 2025-09-17 | 23.140 | 420,000 | -298,500 | 0.04% | 9,718,800 |
| 2025-09-18 | 2025-09-16 | 21.120 | 718,500 | +187,000 | 0.07% | 15,174,720 |
| 2025-09-17 | 2025-09-15 | 21.640 | 531,500 | +117,500 | 0.05% | 11,501,660 |
| 2025-09-15 | 2025-09-11 | 23.200 | 414,000 | -38,500 | 0.04% | 9,604,800 |
| 2025-09-12 | 2025-09-10 | 23.120 | 452,500 | -338,500 | 0.04% | 10,461,800 |
| 2025-09-11 | 2025-09-09 | 23.080 | 791,000 | +378,000 | 0.08% | 18,256,280 |
| 2025-09-10 | 2025-09-08 | 23.700 | 413,000 | +13,500 | 0.04% | 9,788,100 |
| 2025-09-08 | 2025-09-04 | 25.280 | 399,500 | -2,000 | 0.04% | 10,099,360 |
| 2025-09-05 | 2025-09-03 | 26.300 | 401,500 | -4,000 | 0.04% | 10,559,450 |
| 2025-09-04 | 2025-09-02 | 25.940 | 405,500 | -7,500 | 0.04% | 10,518,670 |
| 2025-09-03 | 2025-09-01 | 26.040 | 413,000 | -26,500 | 0.04% | 10,754,520 |
| 2025-09-02 | 2025-08-29 | 27.020 | 439,500 | +2,500 | 0.04% | 11,875,290 |
| 2025-09-01 | 2025-08-28 | 26.160 | 437,000 | -56,500 | 0.04% | 11,431,920 |
| 2025-08-29 | 2025-08-27 | 27.340 | 493,500 | -310,000 | 0.05% | 13,492,290 |
| 2025-08-28 | 2025-08-26 | 28.080 | 803,500 | +10,500 | 0.08% | 22,562,280 |
| 2025-08-27 | 2025-08-25 | 31.620 | 793,000 | +169,500 | 0.08% | 25,074,660 |
| 2025-08-26 | 2025-08-22 | 36.300 | 623,500 | -145,500 | 0.06% | 22,633,050 |
| 2025-08-25 | 2025-08-21 | 35.560 | 769,000 | -326,000 | 0.07% | 27,345,640 |
| 2025-08-22 | 2025-08-20 | 37.140 | 1,095,000 | -105,000 | 0.10% | 40,668,300 |
| 2025-08-21 | 2025-08-19 | 34.320 | 1,200,000 | +211,500 | 0.11% | 41,184,000 |
| 2025-08-20 | 2025-08-18 | 43.380 | 988,500 | +5,000 | 0.09% | 42,881,130 |
| 2025-08-19 | 2025-08-15 | 41.240 | 983,500 | +612,500 | 0.09% | 40,559,540 |
| 2025-08-15 | 2025-08-13 | 31.660 | 371,000 | -57,500 | 0.04% | 11,745,860 |
| 2025-08-14 | 2025-08-12 | 30.860 | 428,500 | -131,500 | 0.04% | 13,223,510 |
| 2025-08-13 | 2025-08-11 | 30.520 | 560,000 | +76,500 | 0.05% | 17,091,200 |
| 2025-08-12 | 2025-08-08 | 29.540 | 483,500 | -20,000 | 0.05% | 14,282,590 |
| 2025-08-11 | 2025-08-07 | 26.300 | 503,500 | -30,000 | 0.05% | 13,242,050 |
| 2025-08-08 | 2025-08-06 | 25.860 | 533,500 | -45,500 | 0.05% | 13,796,310 |
| 2025-08-07 | 2025-08-05 | 27.500 | 579,000 | +55,500 | 0.06% | 15,922,500 |
| 2025-08-05 | 2025-08-01 | 22.850 | 523,500 | +22,500 | 0.05% | 11,961,975 |
| 2025-08-04 | 2025-07-31 | 21.950 | 501,000 | -4,500 | 0.05% | 10,996,950 |
| 2025-08-01 | 2025-07-30 | 21.700 | 505,500 | +101,500 | 0.05% | 10,969,350 |
| 2025-07-31 | 2025-07-29 | 20.350 | 404,000 | +80,000 | 0.04% | 8,221,400 |
| 2025-07-30 | 2025-07-28 | 19.600 | 324,000 | +34,500 | 0.03% | 6,350,400 |
| 2025-07-29 | 2025-07-25 | 18.460 | 289,500 | +180,500 | 0.03% | 5,344,170 |
| 2025-07-28 | 2025-07-24 | 17.980 | 109,000 | -13,500 | 0.01% | 1,959,820 |
| 2025-07-25 | 2025-07-23 | 16.480 | 122,500 | +14,000 | 0.01% | 2,018,800 |
| 2025-07-24 | 2025-07-22 | 16.720 | 108,500 | -1,500 | 0.01% | 1,814,120 |
| 2025-07-23 | 2025-07-21 | 16.220 | 110,000 | -180,500 | 0.01% | 1,784,200 |
| 2025-07-22 | 2025-07-18 | 16.240 | 290,500 | +9,000 | 0.03% | 4,717,720 |
| 2025-07-21 | 2025-07-17 | 14.400 | 281,500 | -14,000 | 0.03% | 4,053,600 |
| 2025-07-18 | 2025-07-16 | 13.880 | 295,500 | +14,000 | 0.03% | 4,101,540 |
| 2025-07-17 | 2025-07-15 | 14.000 | 281,500 | -7,000 | 0.03% | 3,941,000 |
| 2025-07-16 | 2025-07-14 | 14.300 | 288,500 | -22,500 | 0.03% | 4,125,550 |
| 2025-07-15 | 2025-07-11 | 14.200 | 311,000 | -71,000 | 0.03% | 4,416,200 |
| 2025-07-14 | 2025-07-10 | 13.560 | 382,000 | +73,000 | 0.04% | 5,179,920 |
| 2025-07-11 | 2025-07-09 | 13.140 | 309,000 | +500 | 0.03% | 4,060,260 |
| 2025-07-07 | 2025-07-03 | 13.000 | 308,500 | -7,000 | 0.03% | 4,010,500 |
| 2025-07-04 | 2025-07-02 | 12.940 | 315,500 | -9,500 | 0.03% | 4,082,570 |
| 2025-07-02 | 2025-06-27 | 11.840 | 325,000 | +21,000 | 0.03% | 3,848,000 |
| 2025-06-26 | 2025-06-24 | 11.740 | 304,000 | +43,500 | 0.03% | 3,568,960 |
| 2025-06-25 | 2025-06-23 | 11.600 | 260,500 | -2,000 | 0.02% | 3,021,800 |
| 2025-06-16 | 2025-06-12 | 12.820 | 262,500 | -3,000 | 0.03% | 3,365,250 |
| 2025-06-13 | 2025-06-11 | 12.960 | 265,500 | +3,000 | 0.03% | 3,440,880 |
| 2025-06-12 | 2025-06-10 | 13.000 | 262,500 | +57,500 | 0.03% | 3,412,500 |
| 2025-06-11 | 2025-06-09 | 12.980 | 205,000 | -145,500 | 0.02% | 2,660,900 |
| 2025-06-09 | 2025-06-05 | 12.620 | 350,500 | +20,000 | 0.03% | 4,423,310 |
| 2025-06-06 | 2025-06-04 | 12.980 | 330,500 | +32,000 | 0.03% | 4,289,890 |
| 2025-06-05 | 2025-06-03 | 12.820 | 298,500 | +145,500 | 0.03% | 3,826,770 |
| 2025-05-29 | 2025-05-27 | 12.860 | 153,000 | +5,000 | 0.01% | 1,967,580 |
| 2025-05-27 | 2025-05-23 | 11.900 | 148,000 | +50,500 | 0.01% | 1,761,200 |
| 2025-05-21 | 2025-05-19 | 11.860 | 97,500 | +21,000 | 0.01% | 1,156,350 |
| 2025-05-20 | 2025-05-16 | 11.720 | 76,500 | +21,000 | 0.01% | 896,580 |
| 2025-05-16 | 2025-05-14 | 11.940 | 55,500 | -4,500 | 0.01% | 662,670 |
| 2025-04-30 | 2025-04-28 | 11.220 | 60,000 | +4,500 | 0.01% | 673,200 |
| 2025-04-10 | 2025-04-08 | 11.160 | 55,500 | -600,500 | 0.01% | 619,380 |
| 2025-03-27 | 2025-03-25 | 12.340 | 656,000 | +300,000 | 0.06% | 8,095,040 |
| 2025-03-26 | 2025-03-24 | 12.860 | 356,000 | -370,000 | 0.03% | 4,578,160 |
| 2025-03-25 | 2025-03-21 | 13.260 | 726,000 | +353,500 | 0.07% | 9,626,760 |
| 2025-03-24 | 2025-03-20 | 13.140 | 372,500 | +15,500 | 0.04% | 4,894,650 |
| 2025-03-20 | 2025-03-18 | 13.780 | 357,000 | +63,000 | 0.03% | 4,919,460 |
| 2025-03-18 | 2025-03-14 | 13.700 | 294,000 | +5,000 | 0.03% | 4,027,800 |
| 2025-03-14 | 2025-03-12 | 13.400 | 289,000 | +247,000 | 0.03% | 3,872,600 |
| 2025-03-13 | 2025-03-11 | 13.700 | 42,000 | +1,000 | 0.00% | 575,400 |
| 2025-03-12 | 2025-03-10 | 13.480 | 41,000 | -314,500 | 0.00% | 552,680 |
| 2025-03-11 | 2025-03-07 | 14.000 | 355,500 | -88,500 | 0.03% | 4,977,000 |
| 2025-03-10 | 2025-03-06 | 14.180 | 444,000 | -400,000 | 0.04% | 6,295,920 |
| 2025-03-05 | 2025-03-03 | 14.080 | 844,000 | -500 | 0.08% | 11,883,520 |
| 2025-03-04 | 2025-02-28 | 12.960 | 844,500 | -293,500 | 0.08% | 10,944,720 |
| 2025-03-03 | 2025-02-27 | 14.000 | 1,138,000 | +830,500 | 0.11% | 15,932,000 |
| 2025-02-28 | 2025-02-26 | 13.560 | 307,500 | +293,500 | 0.03% | 4,169,700 |
| 2025-02-26 | 2025-02-24 | 12.880 | 14,000 | -14,000 | 0.00% | 180,320 |
| 2025-02-25 | 2025-02-21 | 12.620 | 28,000 | +2,000 | 0.00% | 353,360 |
| 2025-02-21 | 2025-02-19 | 13.500 | 26,000 | -5,000 | 0.00% | 351,000 |
| 2025-02-19 | 2025-02-17 | 13.760 | 31,000 | +5,000 | 0.00% | 426,560 |
| 2025-02-18 | 2025-02-14 | 14.100 | 26,000 | -9,000 | 0.00% | 366,600 |
| 2025-02-12 | 2025-02-10 | 13.680 | 35,000 | -19,000 | 0.00% | 478,800 |
| 2025-02-07 | 2025-02-05 | 13.600 | 54,000 | +4,000 | 0.01% | 734,400 |
| 2025-02-05 | 2025-02-03 | 14.700 | 50,000 | +5,000 | 0.00% | 735,000 |
| 2025-02-03 | 2025-01-24 | 15.540 | 45,000 | -902,000 | 0.00% | 699,300 |
| 2025-01-24 | 2025-01-22 | 15.800 | 947,000 | +874,000 | 0.09% | 14,962,600 |
| 2025-01-23 | 2025-01-21 | 16.180 | 73,000 | +4,500 | 0.01% | 1,181,140 |
| 2025-01-22 | 2025-01-20 | 15.740 | 68,500 | -837,000 | 0.01% | 1,078,190 |
| 2025-01-21 | 2025-01-17 | 16.720 | 905,500 | +4,000 | 0.09% | 15,139,960 |
| 2025-01-17 | 2025-01-15 | 16.360 | 901,500 | +5,500 | 0.09% | 14,748,540 |
| 2025-01-16 | 2025-01-14 | 16.000 | 896,000 | +500 | 0.09% | 14,336,000 |
| 2025-01-10 | 2025-01-08 | 17.300 | 895,500 | +8,000 | 0.09% | 15,492,150 |
| 2025-01-02 | 2024-12-27 | 17.220 | 887,500 | -38,500 | 0.09% | 15,282,750 |
| 2024-12-30 | 2024-12-24 | 17.880 | 926,000 | -500 | 0.09% | 16,556,880 |
| 2024-12-20 | 2024-12-18 | 14.160 | 926,500 | +15,500 | 0.09% | 13,119,240 |
| 2024-12-13 | 2024-12-11 | 15.400 | 911,000 | -127,500 | 0.09% | 14,029,400 |
| 2024-12-11 | 2024-12-09 | 16.200 | 1,038,500 | +117,500 | 0.10% | 16,823,700 |
| 2024-12-03 | 2024-11-29 | 14.720 | 921,000 | -189,500 | 0.09% | 13,557,120 |
| 2024-11-29 | 2024-11-27 | 14.520 | 1,110,500 | -500 | 0.11% | 16,124,460 |
| 2024-11-28 | 2024-11-26 | 14.680 | 1,111,000 | -743,000 | 0.11% | 16,309,480 |
| 2024-11-27 | 2024-11-25 | 15.020 | 1,854,000 | +800,000 | 0.18% | 27,847,080 |
| 2024-11-26 | 2024-11-22 | 13.780 | 1,054,000 | +133,000 | 0.10% | 14,524,120 |
| 2024-11-15 | 2024-11-13 | 15.640 | 921,000 | -71,000 | 0.09% | 14,404,440 |
| 2024-11-12 | 2024-11-08 | 16.780 | 992,000 | +23,500 | 0.10% | 16,645,760 |
| 2024-11-11 | 2024-11-07 | 17.040 | 968,500 | +78,000 | 0.09% | 16,503,240 |
| 2024-11-08 | 2024-11-06 | 15.420 | 890,500 | +243,500 | 0.09% | 13,731,510 |
| 2024-11-07 | 2024-11-05 | 15.840 | 647,000 | -950,000 | 0.06% | 10,248,480 |
| 2024-10-31 | 2024-10-29 | 14.820 | 1,597,000 | -49,000 | 0.15% | 23,667,540 |
| 2024-10-30 | 2024-10-28 | 14.900 | 1,646,000 | +990,000 | 0.16% | 24,525,400 |
| 2024-10-29 | 2024-10-25 | 13.960 | 656,000 | +30,000 | 0.06% | 9,157,760 |
| 2024-10-25 | 2024-10-23 | 15.560 | 626,000 | -151,500 | 0.06% | 9,740,560 |
| 2024-10-23 | 2024-10-21 | 16.300 | 777,500 | -477,000 | 0.07% | 12,673,250 |
| 2024-10-22 | 2024-10-18 | 16.620 | 1,254,500 | +62,000 | 0.12% | 20,849,790 |
| 2024-10-18 | 2024-10-16 | 16.300 | 1,192,500 | +302,500 | 0.11% | 19,437,750 |
| 2024-10-17 | 2024-10-15 | 15.440 | 890,000 | +11,000 | 0.09% | 13,741,600 |
| 2024-10-16 | 2024-10-14 | 17.060 | 879,000 | +125,500 | 0.08% | 14,995,740 |
| 2024-10-15 | 2024-10-10 | 18.580 | 753,500 | +77,500 | 0.07% | 14,000,030 |
| 2024-10-14 | 2024-10-09 | 18.920 | 676,000 | +91,500 | 0.07% | 12,789,920 |
| 2024-10-10 | 2024-10-08 | 20.850 | 584,500 | +96,500 | 0.06% | 12,186,825 |
| 2024-10-09 | 2024-10-07 | 24.450 | 488,000 | +98,500 | 0.05% | 11,931,600 |
| 2024-10-08 | 2024-10-04 | 26.000 | 389,500 | +16,500 | 0.04% | 10,127,000 |
| 2024-10-07 | 2024-10-03 | 25.350 | 373,000 | -121,000 | 0.04% | 9,455,550 |
| 2024-10-04 | 2024-10-02 | 28.900 | 494,000 | +63,000 | 0.05% | 14,276,600 |
| 2024-10-03 | 2024-09-30 | 19.760 | 431,000 | -89,000 | 0.04% | 8,516,560 |
| 2024-10-02 | 2024-09-27 | 15.940 | 520,000 | -433,000 | 0.05% | 8,288,800 |
| 2024-09-30 | 2024-09-26 | 14.420 | 953,000 | -103,000 | 0.09% | 13,742,260 |
| 2024-09-27 | 2024-09-25 | 13.080 | 1,056,000 | +103,000 | 0.10% | 13,812,480 |
| 2024-09-26 | 2024-09-24 | 13.080 | 953,000 | -1,000 | 0.09% | 12,465,240 |
| 2024-09-11 | 2024-09-09 | 12.880 | 954,000 | -500 | 0.09% | 12,287,520 |
| 2024-09-09 | 2024-09-04 | 12.540 | 954,500 | -70,000 | 0.09% | 11,969,430 |
| 2024-09-05 | 2024-09-03 | 12.820 | 1,024,500 | -178,000 | 0.10% | 13,134,090 |
| 2024-09-04 | 2024-09-02 | 12.780 | 1,202,500 | -218,000 | 0.12% | 15,367,950 |
| 2024-09-03 | 2024-08-30 | 13.000 | 1,420,500 | +467,000 | 0.14% | 18,466,500 |
| 2024-08-30 | 2024-08-28 | 11.940 | 953,500 | -225,500 | 0.09% | 11,384,790 |
| 2024-08-29 | 2024-08-27 | 11.900 | 1,179,000 | -33,000 | 0.11% | 14,030,100 |
| 2024-08-28 | 2024-08-26 | 11.560 | 1,212,000 | -352,500 | 0.12% | 14,010,720 |
| 2024-08-27 | 2024-08-23 | 10.880 | 1,564,500 | +600,000 | 0.15% | 17,021,760 |
| 2024-08-21 | 2024-08-19 | 11.040 | 964,500 | +11,000 | 0.09% | 10,648,080 |
| 2024-08-16 | 2024-08-14 | 10.200 | 953,500 | -3,000 | 0.09% | 9,725,700 |
| 2024-08-15 | 2024-08-13 | 11.140 | 956,500 | -23,000 | 0.09% | 10,655,410 |
| 2024-08-14 | 2024-08-12 | 11.140 | 979,500 | +26,000 | 0.09% | 10,911,630 |
| 2024-08-09 | 2024-08-07 | 12.400 | 953,500 | -22,500 | 0.09% | 11,823,400 |
| 2024-08-07 | 2024-08-05 | 11.760 | 976,000 | -3,500 | 0.09% | 11,477,760 |
| 2024-08-06 | 2024-08-02 | 11.880 | 979,500 | -205,500 | 0.09% | 11,636,460 |
| 2024-08-05 | 2024-08-01 | 10.360 | 1,185,000 | -194,000 | 0.11% | 12,276,600 |
| 2024-08-02 | 2024-07-31 | 10.860 | 1,379,000 | +425,500 | 0.13% | 14,975,940 |
| 2024-08-01 | 2024-07-30 | 9.730 | 953,500 | -32,000 | 0.09% | 9,277,555 |
| 2024-07-31 | 2024-07-29 | 9.920 | 985,500 | +32,000 | 0.10% | 9,776,160 |
| 2024-07-30 | 2024-07-26 | 9.500 | 953,500 | -53,000 | 0.09% | 9,058,250 |
| 2024-07-29 | 2024-07-25 | 12.400 | 1,006,500 | +53,000 | 0.10% | 12,480,600 |
| 2024-06-20 | 2024-06-18 | 14.280 | 953,500 | -15,000 | 0.09% | 13,615,980 |
| 2024-06-17 | 2024-06-13 | 14.480 | 968,500 | +15,000 | 0.09% | 14,023,880 |
| 2024-06-05 | 2024-06-03 | 16.520 | 953,500 | +84,000 | 0.09% | 15,751,820 |
| 2024-06-04 | 2024-05-31 | 18.340 | 869,500 | -83,000 | 0.08% | 15,946,630 |
| 2024-05-31 | 2024-05-29 | 18.760 | 952,500 | -1,000 | 0.09% | 17,868,900 |
| 2024-05-28 | 2024-05-24 | 18.100 | 953,500 | -10,000 | 0.09% | 17,258,350 |
| 2024-05-22 | 2024-05-20 | 18.220 | 963,500 | +84,500 | 0.09% | 17,554,970 |
| 2024-05-21 | 2024-05-17 | 18.960 | 879,000 | -42,500 | 0.09% | 16,665,840 |
| 2024-05-17 | 2024-05-14 | 18.400 | 921,500 | -15,500 | 0.09% | 16,955,600 |
| 2024-05-16 | 2024-05-13 | 16.360 | 937,000 | +133,000 | 0.09% | 15,329,320 |
| 2024-05-09 | 2024-05-07 | 17.200 | 804,000 | +134,000 | 0.08% | 13,828,800 |
| 2024-05-08 | 2024-05-06 | 17.360 | 670,000 | +22,500 | 0.07% | 11,631,200 |
| 2024-05-07 | 2024-05-03 | 17.960 | 647,500 | -1,000 | 0.06% | 11,629,100 |
| 2024-05-06 | 2024-05-02 | 17.800 | 648,500 | -38,000 | 0.06% | 11,543,300 |
| 2024-05-03 | 2024-04-30 | 16.720 | 686,500 | +46,000 | 0.07% | 11,478,280 |
| 2024-05-02 | 2024-04-29 | 16.920 | 640,500 | +46,000 | 0.06% | 10,837,260 |
| 2024-04-30 | 2024-04-26 | 17.240 | 594,500 | +226,000 | 0.06% | 10,249,180 |
| 2024-04-29 | 2024-04-25 | 15.960 | 368,500 | +237,000 | 0.04% | 5,881,260 |
| 2024-04-25 | 2024-04-23 | 17.580 | 131,500 | -500 | 0.01% | 2,311,770 |
| 2024-04-23 | 2024-04-19 | 16.380 | 132,000 | -500 | 0.01% | 2,162,160 |
| 2024-04-22 | 2024-04-18 | 16.340 | 132,500 | -500 | 0.01% | 2,165,050 |
| 2024-04-18 | 2024-04-16 | 15.400 | 133,000 | +2,000 | 0.01% | 2,048,200 |
| 2024-04-17 | 2024-04-15 | 15.840 | 131,000 | +4,500 | 0.01% | 2,075,040 |
| 2024-04-16 | 2024-04-12 | 16.000 | 126,500 | +7,000 | 0.01% | 2,024,000 |
| 2024-04-15 | 2024-04-11 | 15.700 | 119,500 | +7,500 | 0.01% | 1,876,150 |
| 2024-04-12 | 2024-04-10 | 16.340 | 112,000 | +24,000 | 0.01% | 1,830,080 |
| 2024-04-11 | 2024-04-09 | 17.100 | 88,000 | +4,000 | 0.01% | 1,504,800 |
| 2024-04-10 | 2024-04-08 | 17.700 | 84,000 | +37,000 | 0.01% | 1,486,800 |
| 2024-04-09 | 2024-04-05 | 19.480 | 47,000 | +16,000 | 0.00% | 915,560 |
| 2024-04-08 | 2024-04-03 | 20.800 | 31,000 | +3,000 | 0.00% | 644,800 |
| 2024-04-05 | 2024-04-02 | 20.800 | 28,000 | -500 | 0.00% | 582,400 |
| 2024-04-03 | 2024-03-28 | 20.800 | 28,500 | +1,000 | 0.00% | 592,800 |
| 2024-04-02 | 2024-03-27 | 20.900 | 27,500 | +1,000 | 0.00% | 574,750 |
| 2024-03-28 | 2024-03-26 | 22.100 | 26,500 | +1,000 | 0.00% | 585,650 |
| 2024-03-27 | 2024-03-25 | 22.700 | 25,500 | -147,000 | 0.00% | 578,850 |
| 2024-03-15 | 2024-03-13 | 24.650 | 172,500 | -6,500 | 0.02% | 4,252,125 |
| 2024-03-14 | 2024-03-12 | 24.800 | 179,000 | -23,000 | 0.02% | 4,439,200 |
| 2024-03-13 | 2024-03-11 | 23.850 | 202,000 | +135,500 | 0.02% | 4,817,700 |
| 2024-03-12 | 2024-03-08 | 23.150 | 66,500 | -219,000 | 0.01% | 1,539,475 |
| 2024-03-11 | 2024-03-07 | 22.900 | 285,500 | +124,500 | 0.03% | 6,537,950 |
| 2024-03-08 | 2024-03-06 | 23.450 | 161,000 | +24,500 | 0.02% | 3,775,450 |
| 2024-03-07 | 2024-03-05 | 23.500 | 136,500 | +22,000 | 0.01% | 3,207,750 |
| 2024-03-06 | 2024-03-04 | 24.750 | 114,500 | -200,000 | 0.01% | 2,833,875 |
| 2024-03-05 | 2024-03-01 | 24.750 | 314,500 | +153,000 | 0.03% | 7,783,875 |
| 2024-03-04 | 2024-02-29 | 24.200 | 161,500 | +42,000 | 0.02% | 3,908,300 |
| 2024-03-01 | 2024-02-28 | 22.800 | 119,500 | +4,000 | 0.01% | 2,724,600 |
| 2024-02-29 | 2024-02-27 | 23.500 | 115,500 | +37,000 | 0.01% | 2,714,250 |
| 2024-02-27 | 2024-02-23 | 24.500 | 78,500 | +21,000 | 0.01% | 1,923,250 |
| 2024-02-26 | 2024-02-22 | 24.850 | 57,500 | +13,500 | 0.01% | 1,428,875 |
| 2024-02-23 | 2024-02-21 | 25.000 | 44,000 | -1,000 | 0.00% | 1,100,000 |
| 2024-02-21 | 2024-02-19 | 24.100 | 45,000 | +11,500 | 0.00% | 1,084,500 |
| 2024-02-19 | 2024-02-15 | 24.600 | 33,500 | +9,000 | 0.00% | 824,100 |
| 2024-02-16 | 2024-02-14 | 24.950 | 24,500 | +500 | 0.00% | 611,275 |
| 2024-02-08 | 2024-02-06 | 24.500 | 24,000 | -35,500 | 0.00% | 588,000 |
| 2024-02-02 | 2024-01-31 | 23.000 | 59,500 | -15,500 | 0.01% | 1,368,500 |
| 2024-01-31 | 2024-01-29 | 21.500 | 75,000 | -5,000 | 0.01% | 1,612,500 |
| 2024-01-30 | 2024-01-26 | 22.200 | 80,000 | +2,500 | 0.01% | 1,776,000 |
| 2024-01-29 | 2024-01-25 | 24.200 | 77,500 | +53,500 | 0.01% | 1,875,500 |
| 2024-01-24 | 2024-01-22 | 23.550 | 24,000 | -157,000 | 0.00% | 565,200 |
| 2024-01-19 | 2024-01-17 | 24.600 | 181,000 | +157,000 | 0.02% | 4,452,600 |
| 2024-01-12 | 2024-01-10 | 29.800 | 24,000 | -973,500 | 0.00% | 715,200 |
| 2024-01-09 | 2024-01-05 | 29.000 | 997,500 | +2,500 | 0.10% | 28,927,500 |
| 2024-01-08 | 2024-01-04 | 28.800 | 995,000 | +387,000 | 0.10% | 28,656,000 |
| 2024-01-05 | 2024-01-03 | 27.500 | 608,000 | -1,514,000 | 0.06% | 16,720,000 |
| 2024-01-03 | 2023-12-29 | 27.800 | 2,122,000 | +118,500 | 0.21% | 58,991,600 |
| 2024-01-02 | 2023-12-28 | 27.450 | 2,003,500 | -160,500 | 0.20% | 54,996,075 |
| 2023-12-29 | 2023-12-27 | 26.850 | 2,164,000 | +34,000 | 0.21% | 58,103,400 |
| 2023-12-27 | 2023-12-21 | 29.250 | 2,130,000 | +3,000 | 0.21% | 62,302,500 |
| 2023-12-22 | 2023-12-20 | 29.100 | 2,127,000 | +136,000 | 0.21% | 61,895,700 |
| 2023-12-21 | 2023-12-19 | 31.800 | 1,991,000 | -180,000 | 0.20% | 63,313,800 |
| 2023-12-20 | 2023-12-18 | 32.000 | 2,171,000 | +1,665,500 | 0.21% | 69,472,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 505,500 | +65,000 | 0.05% | 13,269,375 |
| 2023-12-18 | 2023-12-14 | 27.800 | 440,500 | +103,000 | 0.04% | 12,245,900 |
| 2023-12-15 | 2023-12-13 | 27.200 | 337,500 | +264,000 | 0.03% | 9,180,000 |
| 2023-12-13 | 2023-12-11 | 31.250 | 73,500 | +12,500 | 0.01% | 2,296,875 |
| 2023-12-07 | 2023-12-05 | 32.100 | 61,000 | -21,500 | 0.01% | 1,958,100 |
| 2023-12-06 | 2023-12-04 | 29.550 | 82,500 | -7,000 | 0.01% | 2,437,875 |
| 2023-12-05 | 2023-12-01 | 29.500 | 89,500 | -11,500 | 0.01% | 2,640,250 |
| 2023-12-04 | 2023-11-30 | 29.050 | 101,000 | +3,500 | 0.01% | 2,934,050 |
| 2023-11-27 | 2023-11-23 | 31.750 | 97,500 | -108,000 | 0.01% | 3,095,625 |
| 2023-11-24 | 2023-11-22 | 30.500 | 205,500 | -9,500 | 0.02% | 6,267,750 |
| 2023-11-23 | 2023-11-21 | 29.300 | 215,000 | +3,500 | 0.02% | 6,299,500 |
| 2023-11-22 | 2023-11-20 | 29.750 | 211,500 | -2,500 | 0.02% | 6,292,125 |
| 2023-11-20 | 2023-11-16 | 28.950 | 214,000 | +12,000 | 0.02% | 6,195,300 |
| 2023-11-17 | 2023-11-15 | 29.700 | 202,000 | +41,500 | 0.02% | 5,999,400 |
| 2023-11-15 | 2023-11-13 | 29.200 | 160,500 | +21,500 | 0.02% | 4,686,600 |
| 2023-11-10 | 2023-11-08 | 30.150 | 139,000 | +8,000 | 0.01% | 4,190,850 |
| 2023-11-09 | 2023-11-07 | 31.000 | 131,000 | +4,500 | 0.01% | 4,061,000 |
| 2023-11-08 | 2023-11-06 | 31.950 | 126,500 | -922,000 | 0.01% | 4,041,675 |
| 2023-11-07 | 2023-11-03 | 30.650 | 1,048,500 | -6,000 | 0.10% | 32,136,525 |
| 2023-11-06 | 2023-11-02 | 28.850 | 1,054,500 | -1,353,000 | 0.10% | 30,422,325 |
| 2023-11-03 | 2023-11-01 | 31.000 | 2,407,500 | -868,000 | 0.24% | 74,632,500 |
| 2023-10-31 | 2023-10-27 | 32.400 | 3,275,500 | -1,318,000 | 0.32% | 106,126,200 |
| 2023-10-30 | 2023-10-26 | 30.500 | 4,593,500 | +294,500 | 0.45% | 140,101,750 |
| 2023-10-27 | 2023-10-25 | 32.600 | 4,299,000 | +40,000 | 0.42% | 140,147,400 |
| 2023-10-26 | 2023-10-24 | 33.250 | 4,259,000 | -17,500 | 0.42% | 141,611,750 |
| 2023-10-25 | 2023-10-20 | 30.250 | 4,276,500 | -20,000 | 0.42% | 129,364,125 |
| 2023-10-24 | 2023-10-19 | 33.150 | 4,296,500 | -44,000 | 0.42% | 142,428,975 |
| 2023-10-20 | 2023-10-18 | 36.000 | 4,340,500 | +5,000 | 0.43% | 156,258,000 |
| 2023-10-18 | 2023-10-16 | 35.300 | 4,335,500 | +7,000 | 0.43% | 153,043,150 |
| 2023-10-17 | 2023-10-13 | 35.050 | 4,328,500 | +6,000 | 0.43% | 151,713,925 |
| 2023-10-12 | 2023-10-10 | 37.250 | 4,322,500 | +15,000 | 0.43% | 161,013,125 |
| 2023-09-29 | 2023-09-27 | 36.550 | 4,307,500 | +10,500 | 0.42% | 157,439,125 |
| 2023-09-28 | 2023-09-26 | 35.800 | 4,297,000 | -3,500 | 0.42% | 153,832,600 |
| 2023-09-27 | 2023-09-25 | 35.050 | 4,300,500 | -200,000 | 0.42% | 150,732,525 |
| 2023-09-26 | 2023-09-22 | 36.200 | 4,500,500 | +429,000 | 0.44% | 162,918,100 |
| 2023-09-25 | 2023-09-21 | 35.550 | 4,071,500 | -763,000 | 0.40% | 144,741,825 |
| 2023-09-22 | 2023-09-20 | 36.950 | 4,834,500 | -16,000 | 0.48% | 178,634,775 |
| 2023-09-20 | 2023-09-18 | 39.700 | 4,850,500 | -500 | 0.48% | 192,564,850 |
| 2023-09-19 | 2023-09-15 | 39.400 | 4,851,000 | +336,500 | 0.48% | 191,129,400 |
| 2023-09-18 | 2023-09-14 | 39.600 | 4,514,500 | +1,202,500 | 0.44% | 178,774,200 |
| 2023-09-15 | 2023-09-13 | 37.450 | 3,312,000 | -1,336,000 | 0.33% | 124,034,400 |
| 2023-09-14 | 2023-09-12 | 38.050 | 4,648,000 | +1,090,500 | 0.46% | 176,856,400 |
| 2023-09-13 | 2023-09-11 | 37.950 | 3,557,500 | +31,000 | 0.35% | 135,007,125 |
| 2023-09-12 | 2023-09-07 | 37.000 | 3,526,500 | +15,000 | 0.35% | 130,480,500 |
| 2023-09-11 | 2023-09-06 | 36.250 | 3,511,500 | +200,000 | 0.35% | 127,291,875 |
| 2023-09-07 | 2023-09-05 | 38.000 | 3,311,500 | +3,000 | 0.33% | 125,837,000 |
| 2023-09-06 | 2023-09-04 | 39.700 | 3,308,500 | -35,500 | 0.33% | 131,347,450 |
| 2023-09-05 | 2023-08-31 | 39.750 | 3,344,000 | +31,500 | 0.33% | 132,924,000 |
| 2023-09-04 | 2023-08-30 | 40.700 | 3,312,500 | -397,000 | 0.33% | 134,818,750 |
| 2023-08-31 | 2023-08-29 | 41.550 | 3,709,500 | +445,500 | 0.37% | 154,129,725 |
| 2023-08-30 | 2023-08-28 | 45.400 | 3,264,000 | +1,378,500 | 0.32% | 148,185,600 |
| 2023-08-29 | 2023-08-25 | 43.150 | 1,885,500 | +23,500 | 0.19% | 81,359,325 |
| 2023-08-28 | 2023-08-24 | 43.050 | 1,862,000 | +1,095,000 | 0.18% | 80,159,100 |
| 2023-08-25 | 2023-08-23 | 38.950 | 767,000 | +3,500 | 0.08% | 29,874,650 |
| 2023-08-24 | 2023-08-22 | 38.950 | 763,500 | +78,000 | 0.08% | 29,738,325 |
| 2023-08-23 | 2023-08-21 | 38.000 | 685,500 | +1,500 | 0.07% | 26,049,000 |
| 2023-08-22 | 2023-08-18 | 36.200 | 684,000 | +3,000 | 0.07% | 24,760,800 |
| 2023-08-21 | 2023-08-17 | 37.400 | 681,000 | +50,000 | 0.07% | 25,469,400 |
| 2023-08-17 | 2023-08-15 | 34.050 | 631,000 | -465,000 | 0.06% | 21,485,550 |
| 2023-08-16 | 2023-08-14 | 34.050 | 1,096,000 | +100,500 | 0.11% | 37,318,800 |
| 2023-08-14 | 2023-08-10 | 36.050 | 995,500 | -120,000 | 0.10% | 35,887,775 |
| 2023-08-11 | 2023-08-09 | 35.700 | 1,115,500 | -940,000 | 0.11% | 39,823,350 |
| 2023-08-10 | 2023-08-08 | 35.500 | 2,055,500 | +1,500,000 | 0.20% | 72,970,250 |
| 2023-08-09 | 2023-08-07 | 37.750 | 555,500 | -1,000 | 0.05% | 20,970,125 |
| 2023-08-08 | 2023-08-04 | 39.200 | 556,500 | +19,500 | 0.05% | 21,814,800 |
| 2023-08-07 | 2023-08-03 | 38.200 | 537,000 | +1,000 | 0.05% | 20,513,400 |
| 2023-08-04 | 2023-08-02 | 37.800 | 536,000 | -250,000 | 0.05% | 20,260,800 |
| 2023-08-03 | 2023-08-01 | 40.600 | 786,000 | +190,000 | 0.08% | 31,911,600 |
| 2023-08-02 | 2023-07-31 | 37.800 | 596,000 | +1,500 | 0.06% | 22,528,800 |
| 2023-08-01 | 2023-07-28 | 38.900 | 594,500 | +42,500 | 0.06% | 23,126,050 |
| 2023-07-31 | 2023-07-27 | 30.200 | 552,000 | +24,000 | 0.05% | 16,670,400 |
| 2023-07-27 | 2023-07-25 | 32.650 | 528,000 | -125,000 | 0.05% | 17,239,200 |
| 2023-07-26 | 2023-07-24 | 31.150 | 653,000 | -406,500 | 0.06% | 20,340,950 |
| 2023-07-25 | 2023-07-21 | 32.000 | 1,059,500 | +540,500 | 0.10% | 33,904,000 |
| 2023-07-24 | 2023-07-20 | 30.150 | 519,000 | +68,000 | 0.05% | 15,647,850 |
| 2023-07-20 | 2023-07-18 | 29.750 | 451,000 | +255,000 | 0.04% | 13,417,250 |
| 2023-07-19 | 2023-07-14 | 31.000 | 196,000 | -100,000 | 0.02% | 6,076,000 |
| 2023-07-18 | 2023-07-13 | 31.150 | 296,000 | +100,000 | 0.03% | 9,220,400 |
| 2023-07-14 | 2023-07-12 | 29.750 | 196,000 | -40,000 | 0.02% | 5,831,000 |
| 2023-07-13 | 2023-07-11 | 29.500 | 236,000 | -925,000 | 0.02% | 6,962,000 |
| 2023-07-07 | 2023-07-05 | 29.450 | 1,161,000 | +119,500 | 0.11% | 34,191,450 |
| 2023-07-06 | 2023-07-04 | 30.700 | 1,041,500 | +560,500 | 0.10% | 31,974,050 |
| 2023-07-05 | 2023-07-03 | 26.600 | 481,000 | +246,500 | 0.05% | 12,794,600 |
| 2023-07-04 | 2023-06-30 | 25.500 | 234,500 | -28,000 | 0.02% | 5,979,750 |
| 2023-06-28 | 2023-06-26 | 26.100 | 262,500 | -319,500 | 0.03% | 6,851,250 |
| 2023-06-27 | 2023-06-23 | 26.400 | 582,000 | -200,000 | 0.06% | 15,364,800 |
| 2023-06-23 | 2023-06-20 | 28.200 | 782,000 | -796,000 | 0.08% | 22,052,400 |
| 2023-06-20 | 2023-06-16 | 31.350 | 1,578,000 | -91,000 | 0.16% | 49,470,300 |
| 2023-06-19 | 2023-06-15 | 31.150 | 1,669,000 | +625,500 | 0.16% | 51,989,350 |
| 2023-06-16 | 2023-06-14 | 30.450 | 1,043,500 | +7,000 | 0.10% | 31,774,575 |
| 2023-06-15 | 2023-06-13 | 32.500 | 1,036,500 | -496,506 | 0.10% | 33,686,250 |
| 2023-06-14 | 2023-06-12 | 32.100 | 1,533,006 | +450,006 | 0.15% | 49,209,493 |
| 2023-06-13 | 2023-06-09 | 33.000 | 1,083,000 | +818,000 | 0.11% | 35,739,000 |
| 2023-06-12 | 2023-06-08 | 31.450 | 265,000 | +88,500 | 0.03% | 8,334,250 |
| 2023-06-09 | 2023-06-07 | 29.800 | 176,500 | -192,000 | 0.02% | 5,259,700 |
| 2023-06-08 | 2023-06-06 | 29.250 | 368,500 | +84,000 | 0.04% | 10,778,625 |
| 2023-06-07 | 2023-06-05 | 29.650 | 284,500 | +141,500 | 0.03% | 8,435,425 |
| 2023-06-06 | 2023-06-02 | 31.150 | 143,000 | -1,028,500 | 0.01% | 4,454,450 |
| 2023-06-05 | 2023-06-01 | 31.950 | 1,171,500 | +513,350 | 0.12% | 37,429,425 |
| 2023-06-02 | 2023-05-31 | 29.050 | 658,150 | -590,000 | 0.06% | 19,119,258 |
| 2023-06-01 | 2023-05-30 | 27.100 | 1,248,150 | +451,650 | 0.12% | 33,824,865 |
| 2023-05-31 | 2023-05-29 | 25.600 | 796,500 | +584,000 | 0.08% | 20,390,400 |
| 2023-05-30 | 2023-05-25 | 23.850 | 212,500 | +2,000 | 0.02% | 5,068,125 |
| 2023-05-29 | 2023-05-24 | 23.950 | 210,500 | +4,500 | 0.02% | 5,041,475 |
| 2023-05-24 | 2023-05-22 | 25.700 | 206,000 | -34,500 | 0.02% | 5,294,200 |
| 2023-05-23 | 2023-05-19 | 22.900 | 240,500 | +85,000 | 0.02% | 5,507,450 |
| 2023-05-18 | 2023-05-16 | 24.650 | 155,500 | +6,500 | 0.02% | 3,833,075 |
| 2023-05-16 | 2023-05-12 | 24.350 | 149,000 | +8,500 | 0.01% | 3,628,150 |
| 2023-05-15 | 2023-05-11 | 24.950 | 140,500 | -5,000 | 0.01% | 3,505,475 |
| 2023-05-12 | 2023-05-10 | 25.100 | 145,500 | -500 | 0.01% | 3,652,050 |
| 2023-05-11 | 2023-05-09 | 24.700 | 146,000 | -14,500 | 0.01% | 3,606,200 |
| 2023-05-10 | 2023-05-08 | 25.800 | 160,500 | +50,000 | 0.02% | 4,140,900 |
| 2023-05-09 | 2023-05-05 | 26.800 | 110,500 | -3,000 | 0.01% | 2,961,400 |
| 2023-05-08 | 2023-05-04 | 25.700 | 113,500 | -11,000 | 0.01% | 2,916,950 |
| 2023-05-05 | 2023-05-03 | 25.050 | 124,500 | +27,900 | 0.01% | 3,118,725 |
| 2023-05-04 | 2023-05-02 | 25.850 | 96,600 | -57,000 | 0.01% | 2,497,110 |
| 2023-05-03 | 2023-04-28 | 27.150 | 153,600 | -334,000 | 0.02% | 4,170,240 |
| 2023-05-02 | 2023-04-27 | 27.000 | 487,600 | +31,500 | 0.05% | 13,165,200 |
| 2023-04-28 | 2023-04-26 | 29.050 | 456,100 | +280,000 | 0.04% | 13,249,705 |
| 2023-04-27 | 2023-04-25 | 29.050 | 176,100 | -12,500 | 0.02% | 5,115,705 |
| 2023-04-26 | 2023-04-24 | 31.250 | 188,600 | -207,500 | 0.02% | 5,893,750 |
| 2023-04-25 | 2023-04-21 | 30.850 | 396,100 | +170,000 | 0.04% | 12,219,685 |
| 2023-04-24 | 2023-04-20 | 29.900 | 226,100 | -68,900 | 0.02% | 6,760,390 |
| 2023-04-21 | 2023-04-19 | 33.500 | 295,000 | +165,000 | 0.03% | 9,882,500 |
| 2023-04-18 | 2023-04-14 | 29.150 | 130,000 | -19,000 | 0.01% | 3,789,500 |
| 2023-04-17 | 2023-04-13 | 29.650 | 149,000 | +31,000 | 0.01% | 4,417,850 |
| 2023-04-14 | 2023-04-12 | 29.150 | 118,000 | -84,000 | 0.01% | 3,439,700 |
| 2023-04-13 | 2023-04-11 | 29.000 | 202,000 | +65,500 | 0.02% | 5,858,000 |
| 2023-04-12 | 2023-04-06 | 30.700 | 136,500 | +25,000 | 0.01% | 4,190,550 |
| 2023-04-11 | 2023-04-04 | 31.900 | 111,500 | +1,000 | 0.01% | 3,556,850 |
| 2023-04-04 | 2023-03-31 | 33.850 | 110,500 | +2,500 | 0.01% | 3,740,425 |
| 2023-04-03 | 2023-03-30 | 33.650 | 108,000 | -1,000 | 0.01% | 3,634,200 |
| 2023-03-28 | 2023-03-24 | 33.450 | 109,000 | -60,000 | 0.01% | 3,646,050 |
| 2023-03-24 | 2023-03-22 | 33.900 | 169,000 | -24,000 | 0.02% | 5,729,100 |
| 2023-03-23 | 2023-03-21 | 34.350 | 193,000 | -265,000 | 0.02% | 6,629,550 |
| 2023-03-22 | 2023-03-20 | 31.500 | 458,000 | +2,000 | 0.05% | 14,427,000 |
| 2023-03-21 | 2023-03-17 | 36.900 | 456,000 | -469,000 | 0.04% | 16,826,400 |
| 2023-03-20 | 2023-03-16 | 35.050 | 925,000 | -577,000 | 0.09% | 32,421,250 |
| 2023-03-17 | 2023-03-15 | 36.000 | 1,502,000 | +946,500 | 0.15% | 54,072,000 |
| 2023-03-16 | 2023-03-14 | 35.200 | 555,500 | +108,500 | 0.05% | 19,553,600 |
| 2023-03-15 | 2023-03-13 | 38.250 | 447,000 | -20,000 | 0.04% | 17,097,750 |
| 2023-03-14 | 2023-03-10 | 36.950 | 467,000 | -82,500 | 0.05% | 17,255,650 |
| 2023-03-13 | 2023-03-09 | 36.300 | 549,500 | +56,000 | 0.05% | 19,946,850 |
| 2023-03-10 | 2023-03-08 | 36.050 | 493,500 | -975,500 | 0.05% | 17,790,675 |
| 2023-03-09 | 2023-03-07 | 39.950 | 1,469,000 | +896,500 | 0.14% | 58,686,550 |
| 2023-03-08 | 2023-03-06 | 41.800 | 572,500 | +91,500 | 0.06% | 23,930,500 |
| 2023-03-07 | 2023-03-03 | 46.050 | 481,000 | +250,000 | 0.05% | 22,150,050 |
| 2023-03-06 | 2023-03-02 | 44.850 | 231,000 | -200,000 | 0.02% | 10,360,350 |
| 2023-03-03 | 2023-03-01 | 46.600 | 431,000 | -301,500 | 0.04% | 20,084,600 |
| 2023-03-02 | 2023-02-28 | 44.550 | 732,500 | +59,000 | 0.07% | 32,632,875 |
| 2023-03-01 | 2023-02-27 | 47.700 | 673,500 | +5,000 | 0.07% | 32,125,950 |
| 2023-02-28 | 2023-02-24 | 51.900 | 668,500 | +405,000 | 0.07% | 34,695,150 |
| 2023-02-27 | 2023-02-23 | 50.850 | 263,500 | -30,000 | 0.03% | 13,398,975 |
| 2023-02-24 | 2023-02-22 | 48.550 | 293,500 | +30,000 | 0.03% | 14,249,425 |
| 2023-02-21 | 2023-02-17 | 51.050 | 263,500 | +5,000 | 0.03% | 13,451,675 |
| 2023-02-20 | 2023-02-16 | 50.250 | 258,500 | +1,500 | 0.03% | 12,989,625 |
| 2023-02-17 | 2023-02-15 | 48.350 | 257,000 | -210,500 | 0.03% | 12,425,950 |
| 2023-02-16 | 2023-02-14 | 50.800 | 467,500 | +208,500 | 0.05% | 23,749,000 |
| 2023-02-15 | 2023-02-13 | 51.750 | 259,000 | -40,000 | 0.03% | 13,403,250 |
| 2023-02-14 | 2023-02-10 | 60.850 | 299,000 | +1,000 | 0.03% | 18,194,150 |
| 2023-02-13 | 2023-02-09 | 62.200 | 298,000 | -20,000 | 0.03% | 18,535,600 |
| 2023-02-10 | 2023-02-08 | 57.500 | 318,000 | -280,000 | 0.03% | 18,285,000 |
| 2023-02-09 | 2023-02-07 | 55.350 | 598,000 | -500 | 0.06% | 33,099,300 |
| 2023-02-08 | 2023-02-06 | 56.700 | 598,500 | +500 | 0.06% | 33,934,950 |
| 2023-02-07 | 2023-02-03 | 61.900 | 598,000 | -11,000 | 0.06% | 37,016,200 |
| 2023-02-06 | 2023-02-02 | 63.650 | 609,000 | -1,000 | 0.06% | 38,762,850 |
| 2023-02-03 | 2023-02-01 | 64.000 | 610,000 | -2,500 | 0.06% | 39,040,000 |
| 2023-02-02 | 2023-01-31 | 63.800 | 612,500 | +17,000 | 0.06% | 39,077,500 |
| 2023-01-31 | 2023-01-27 | 73.300 | 595,500 | -2,000 | 0.06% | 43,650,150 |
| 2023-01-30 | 2023-01-26 | 73.000 | 597,500 | +1,500 | 0.06% | 43,617,500 |
| 2023-01-27 | 2023-01-20 | 73.700 | 596,000 | -202,500 | 0.06% | 43,925,200 |
| 2023-01-26 | 2023-01-19 | 66.700 | 798,500 | -3,500 | 0.08% | 53,259,950 |
| 2023-01-20 | 2023-01-18 | 61.900 | 802,000 | -146,500 | 0.08% | 49,643,800 |
| 2023-01-19 | 2023-01-17 | 67.300 | 948,500 | -90,000 | 0.09% | 63,834,050 |
| 2023-01-18 | 2023-01-16 | 64.750 | 1,038,500 | -52,000 | 0.10% | 67,242,875 |
| 2023-01-17 | 2023-01-13 | 69.350 | 1,090,500 | +5,500 | 0.11% | 75,626,175 |
| 2023-01-16 | 2023-01-12 | 60.200 | 1,085,000 | -364,500 | 0.11% | 65,317,000 |
| 2023-01-13 | 2023-01-11 | 60.000 | 1,449,500 | -11,000 | 0.14% | 86,970,000 |
| 2023-01-12 | 2023-01-10 | 62.350 | 1,460,500 | -6,000 | 0.15% | 91,062,175 |
| 2023-01-11 | 2023-01-09 | 60.700 | 1,466,500 | -500 | 0.15% | 89,016,550 |
| 2023-01-05 | 2023-01-03 | 49.500 | 1,467,000 | +528,500 | 0.15% | 72,616,500 |
| 2023-01-04 | 2022-12-30 | 52.500 | 938,500 | +500 | 0.09% | 49,271,250 |
| 2023-01-03 | 2022-12-29 | 50.400 | 938,000 | +500 | 0.09% | 47,275,200 |
| 2022-12-30 | 2022-12-28 | 52.650 | 937,500 | -29,000 | 0.09% | 49,359,375 |
| 2022-12-29 | 2022-12-23 | 56.900 | 966,500 | +327,000 | 0.10% | 54,993,850 |
| 2022-12-28 | 2022-12-22 | 54.050 | 639,500 | -1,000 | 0.06% | 34,564,975 |
| 2022-12-23 | 2022-12-21 | 50.350 | 640,500 | -58,500 | 0.06% | 32,249,175 |
| 2022-12-21 | 2022-12-19 | 47.350 | 699,000 | -902,000 | 0.07% | 33,097,650 |
| 2022-12-20 | 2022-12-16 | 43.850 | 1,601,000 | -24,000 | 0.16% | 70,203,850 |
| 2022-12-16 | 2022-12-14 | 44.300 | 1,625,000 | -860,000 | 0.16% | 71,987,500 |
| 2022-12-13 | 2022-12-09 | 45.200 | 2,485,000 | +4,000 | 0.25% | 112,322,000 |
| 2022-12-12 | 2022-12-08 | 46.350 | 2,481,000 | -54,000 | 0.25% | 114,994,350 |
| 2022-12-09 | 2022-12-07 | 42.300 | 2,535,000 | +800,000 | 0.25% | 107,230,500 |
| 2022-12-08 | 2022-12-06 | 42.900 | 1,735,000 | -260,500 | 0.17% | 74,431,500 |
| 2022-12-07 | 2022-12-05 | 42.200 | 1,995,500 | -100,000 | 0.20% | 84,210,100 |
| 2022-12-06 | 2022-12-02 | 39.600 | 2,095,500 | +2,000 | 0.21% | 82,981,800 |
| 2022-12-05 | 2022-12-01 | 39.650 | 2,093,500 | +17,000 | 0.21% | 83,007,275 |
| 2022-12-02 | 2022-11-30 | 41.000 | 2,076,500 | -800,000 | 0.21% | 85,136,500 |
| 2022-12-01 | 2022-11-29 | 37.900 | 2,876,500 | -500 | 0.29% | 109,019,350 |
| 2022-11-25 | 2022-11-23 | 38.500 | 2,877,000 | -6,000 | 0.29% | 110,764,500 |
| 2022-11-23 | 2022-11-21 | 39.350 | 2,883,000 | -15,000 | 0.29% | 113,446,050 |
| 2022-11-22 | 2022-11-18 | 41.700 | 2,898,000 | -67,000 | 0.29% | 120,846,600 |
| 2022-11-18 | 2022-11-16 | 40.150 | 2,965,000 | -12,500 | 0.30% | 119,044,750 |
| 2022-11-17 | 2022-11-15 | 38.800 | 2,977,500 | -1,500 | 0.30% | 115,527,000 |
| 2022-11-16 | 2022-11-14 | 39.100 | 2,979,000 | +850,000 | 0.30% | 116,478,900 |
| 2022-11-15 | 2022-11-11 | 40.000 | 2,129,000 | +567,500 | 0.21% | 85,160,000 |
| 2022-11-14 | 2022-11-10 | 38.750 | 1,561,500 | +9,000 | 0.16% | 60,508,125 |
| 2022-11-11 | 2022-11-09 | 39.900 | 1,552,500 | +2,000 | 0.15% | 61,944,750 |
| 2022-11-10 | 2022-11-08 | 42.500 | 1,550,500 | -978,000 | 0.15% | 65,896,250 |
| 2022-11-09 | 2022-11-07 | 42.700 | 2,528,500 | -38,000 | 0.25% | 107,966,950 |
| 2022-11-07 | 2022-11-03 | 41.300 | 2,566,500 | -20,000 | 0.26% | 105,996,450 |
| 2022-11-04 | 2022-11-02 | 39.100 | 2,586,500 | +1,000 | 0.26% | 101,132,150 |
| 2022-11-03 | 2022-11-01 | 38.900 | 2,585,500 | +600,000 | 0.26% | 100,575,950 |
| 2022-11-02 | 2022-10-31 | 38.050 | 1,985,500 | +1,506,000 | 0.20% | 75,548,275 |
| 2022-11-01 | 2022-10-28 | 40.350 | 479,500 | +117,000 | 0.05% | 19,347,825 |
| 2022-10-31 | 2022-10-27 | 39.100 | 362,500 | -130,000 | 0.04% | 14,173,750 |
| 2022-10-28 | 2022-10-26 | 36.200 | 492,500 | +2,000 | 0.05% | 17,828,500 |
| 2022-10-27 | 2022-10-25 | 34.150 | 490,500 | -116,000 | 0.05% | 16,750,575 |
| 2022-10-26 | 2022-10-24 | 30.600 | 606,500 | +2,000 | 0.06% | 18,558,900 |
| 2022-10-25 | 2022-10-21 | 36.000 | 604,500 | -600,000 | 0.06% | 21,762,000 |
| 2022-10-24 | 2022-10-20 | 34.150 | 1,204,500 | +8,500 | 0.12% | 41,133,675 |
| 2022-10-21 | 2022-10-19 | 34.500 | 1,196,000 | -2,500 | 0.12% | 41,262,000 |
| 2022-10-20 | 2022-10-18 | 31.900 | 1,198,500 | -1,505,000 | 0.12% | 38,232,150 |
| 2022-10-18 | 2022-10-14 | 32.000 | 2,703,500 | +2,000 | 0.27% | 86,512,000 |
| 2022-10-17 | 2022-10-13 | 30.600 | 2,701,500 | +19,500 | 0.27% | 82,665,900 |
| 2022-10-14 | 2022-10-12 | 31.650 | 2,682,000 | -20,500 | 0.27% | 84,885,300 |
| 2022-10-13 | 2022-10-11 | 30.850 | 2,702,500 | +226,000 | 0.27% | 83,372,125 |
| 2022-10-12 | 2022-10-10 | 30.900 | 2,476,500 | +100,500 | 0.25% | 76,523,850 |
| 2022-10-11 | 2022-10-07 | 35.100 | 2,376,000 | +7,500 | 0.24% | 83,397,600 |
| 2022-10-10 | 2022-10-06 | 36.900 | 2,368,500 | +100,000 | 0.24% | 87,397,650 |
| 2022-10-06 | 2022-10-03 | 32.900 | 2,268,500 | +741,000 | 0.23% | 74,633,650 |
| 2022-10-05 | 2022-09-30 | 29.450 | 1,527,500 | +2,000 | 0.15% | 44,984,875 |
| 2022-09-30 | 2022-09-28 | 28.900 | 1,525,500 | +69,500 | 0.15% | 44,086,950 |
| 2022-09-29 | 2022-09-27 | 29.450 | 1,456,000 | +45,000 | 0.15% | 42,879,200 |
| 2022-09-28 | 2022-09-26 | 29.900 | 1,411,000 | -9,000 | 0.14% | 42,188,900 |
| 2022-09-26 | 2022-09-22 | 27.950 | 1,420,000 | -517,000 | 0.14% | 39,689,000 |
| 2022-09-23 | 2022-09-21 | 26.450 | 1,937,000 | -238,500 | 0.19% | 51,233,650 |
| 2022-09-22 | 2022-09-20 | 27.750 | 2,175,500 | -283,500 | 0.22% | 60,370,125 |
| 2022-09-21 | 2022-09-19 | 28.400 | 2,459,000 | +76,500 | 0.25% | 69,835,600 |
| 2022-09-20 | 2022-09-16 | 29.250 | 2,382,500 | -113,000 | 0.24% | 69,688,125 |
| 2022-09-19 | 2022-09-15 | 30.850 | 2,495,500 | +16,000 | 0.25% | 76,986,175 |
| 2022-09-16 | 2022-09-14 | 32.100 | 2,479,500 | -649,500 | 0.25% | 79,591,950 |
| 2022-09-14 | 2022-09-09 | 33.000 | 3,129,000 | +60,000 | 0.31% | 103,257,000 |
| 2022-09-13 | 2022-09-08 | 33.800 | 3,069,000 | +57,000 | 0.31% | 103,732,200 |
| 2022-09-09 | 2022-09-07 | 33.950 | 3,012,000 | +65,000 | 0.30% | 102,257,400 |
| 2022-09-08 | 2022-09-06 | 37.600 | 2,947,000 | +1,022,500 | 0.29% | 110,807,200 |
| 2022-09-07 | 2022-09-05 | 28.600 | 1,924,500 | -410,500 | 0.19% | 55,040,700 |
| 2022-09-06 | 2022-09-02 | 34.000 | 2,335,000 | -26,500 | 0.23% | 79,390,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 2,361,500 | +250,000 | 0.24% | 71,435,375 |
| 2022-09-02 | 2022-08-31 | 29.800 | 2,111,500 | +12,000 | 0.21% | 62,922,700 |
| 2022-09-01 | 2022-08-30 | 28.850 | 2,099,500 | +463,000 | 0.21% | 60,570,575 |
| 2022-08-31 | 2022-08-29 | 22.850 | 1,636,500 | +203,000 | 0.16% | 37,394,025 |
| 2022-08-29 | 2022-08-25 | 20.600 | 1,433,500 | +25,000 | 0.14% | 29,530,100 |
| 2022-08-25 | 2022-08-23 | 19.920 | 1,408,500 | -8,500 | 0.14% | 28,057,320 |
| 2022-08-24 | 2022-08-22 | 18.980 | 1,417,000 | -8,500 | 0.14% | 26,894,660 |
| 2022-08-22 | 2022-08-18 | 18.040 | 1,425,500 | +2,000 | 0.14% | 25,716,020 |
| 2022-08-18 | 2022-08-16 | 18.600 | 1,423,500 | +1,500 | 0.14% | 26,477,100 |
| 2022-08-16 | 2022-08-12 | 19.780 | 1,422,000 | +1,000 | 0.14% | 28,127,160 |
| 2022-08-15 | 2022-08-11 | 20.950 | 1,421,000 | -8,500 | 0.14% | 29,769,950 |
| 2022-08-12 | 2022-08-10 | 20.050 | 1,429,500 | -333,000 | 0.14% | 28,661,475 |
| 2022-08-11 | 2022-08-09 | 20.100 | 1,762,500 | +17,000 | 0.18% | 35,426,250 |
| 2022-08-09 | 2022-08-05 | 21.850 | 1,745,500 | -6,500 | 0.17% | 38,139,175 |
| 2022-08-08 | 2022-08-04 | 21.100 | 1,752,000 | -617,500 | 0.17% | 36,967,200 |
| 2022-08-05 | 2022-08-03 | 19.360 | 2,369,500 | +662,500 | 0.24% | 45,873,520 |
| 2022-08-04 | 2022-08-02 | 19.340 | 1,707,000 | +85,000 | 0.17% | 33,013,380 |
| 2022-08-03 | 2022-08-01 | 21.000 | 1,622,000 | -121,500 | 0.16% | 34,062,000 |
| 2022-08-02 | 2022-07-29 | 21.100 | 1,743,500 | -188,000 | 0.17% | 36,787,850 |
| 2022-08-01 | 2022-07-28 | 21.400 | 1,931,500 | -52,500 | 0.19% | 41,334,100 |
| 2022-07-29 | 2022-07-27 | 18.380 | 1,984,000 | -50,000 | 0.20% | 36,465,920 |
| 2022-07-28 | 2022-07-26 | 18.920 | 2,034,000 | -10,000 | 0.20% | 38,483,280 |
| 2022-07-21 | 2022-07-19 | 14.760 | 2,044,000 | -55,000 | 0.20% | 30,169,440 |
| 2022-07-20 | 2022-07-18 | 15.100 | 2,099,000 | -100,000 | 0.21% | 31,694,900 |
| 2022-07-19 | 2022-07-15 | 15.240 | 2,199,000 | +60,000 | 0.22% | 33,512,760 |
| 2022-07-18 | 2022-07-14 | 17.820 | 2,139,000 | -7,000 | 0.21% | 38,116,980 |
| 2022-07-14 | 2022-07-12 | 18.560 | 2,146,000 | -30,000 | 0.21% | 39,829,760 |
| 2022-07-12 | 2022-07-08 | 19.380 | 2,176,000 | -57,500 | 0.22% | 42,170,880 |
| 2022-07-11 | 2022-07-07 | 19.100 | 2,233,500 | +42,000 | 0.22% | 42,659,850 |
| 2022-07-08 | 2022-07-06 | 19.300 | 2,191,500 | -57,500 | 0.22% | 42,295,950 |
| 2022-07-07 | 2022-07-05 | 18.420 | 2,249,000 | -44,500 | 0.22% | 41,426,580 |
| 2022-07-06 | 2022-07-04 | 18.280 | 2,293,500 | +54,000 | 0.23% | 41,925,180 |
| 2022-07-05 | 2022-06-30 | 18.840 | 2,239,500 | -53,000 | 0.22% | 42,192,180 |
| 2022-07-04 | 2022-06-29 | 17.180 | 2,292,500 | -505,500 | 0.23% | 39,385,150 |
| 2022-06-30 | 2022-06-28 | 16.840 | 2,798,000 | -3,000 | 0.28% | 47,118,320 |
| 2022-06-29 | 2022-06-27 | 16.880 | 2,801,000 | +142,000 | 0.28% | 47,280,880 |
| 2022-06-28 | 2022-06-24 | 18.580 | 2,659,000 | -693,000 | 0.27% | 49,404,220 |
| 2022-06-27 | 2022-06-23 | 18.180 | 3,352,000 | +590,500 | 0.33% | 60,939,360 |
| 2022-06-24 | 2022-06-22 | 19.380 | 2,761,500 | -13,000 | 0.28% | 53,517,870 |
| 2022-06-23 | 2022-06-21 | 17.500 | 2,774,500 | +463,000 | 0.28% | 48,553,750 |
| 2022-06-22 | 2022-06-20 | 16.980 | 2,311,500 | +330,000 | 0.23% | 39,249,270 |
| 2022-06-21 | 2022-06-17 | 25.000 | 1,981,500 | -555,000 | 0.20% | 49,537,500 |
| 2022-06-20 | 2022-06-16 | 28.600 | 2,536,500 | -397,000 | 0.25% | 72,543,900 |
| 2022-06-17 | 2022-06-15 | 16.560 | 2,933,500 | +12,000 | 0.29% | 48,578,760 |
| 2022-06-16 | 2022-06-14 | 10.740 | 2,921,500 | +349,000 | 0.29% | 31,376,910 |
| 2022-06-15 | 2022-06-13 | 8.720 | 2,572,500 | +2,241,000 | 0.26% | 22,432,200 |
| 2022-06-14 | 2022-06-10 | 6.230 | 331,500 | -60,000 | 0.03% | 2,065,245 |
| 2022-06-13 | 2022-06-09 | 4.470 | 391,500 | -102,000 | 0.04% | 1,750,005 |
| 2022-06-10 | 2022-06-08 | 4.370 | 493,500 | -32,000 | 0.05% | 2,156,595 |
| 2022-06-02 | 2022-05-31 | 3.700 | 525,500 | +9,000 | 0.05% | 1,944,350 |
| 2022-05-19 | 2022-05-17 | 3.320 | 516,500 | +29,000 | 0.05% | 1,714,780 |
| 2022-03-29 | 2022-03-25 | 4.070 | 487,500 | -47,000 | 0.05% | 1,984,125 |
| 2022-03-28 | 2022-03-24 | 4.280 | 534,500 | +132,000 | 0.05% | 2,287,660 |
| 2022-03-25 | 2022-03-23 | 4.200 | 402,500 | +100,000 | 0.04% | 1,690,500 |
| 2022-03-23 | 2022-03-21 | 4.000 | 302,500 | +100,000 | 0.03% | 1,210,000 |
| 2022-03-21 | 2022-03-17 | 3.870 | 202,500 | -12,500 | 0.02% | 783,675 |
| 2022-03-17 | 2022-03-15 | 3.240 | 215,000 | -500 | 0.02% | 696,600 |
| 2022-03-04 | 2022-03-02 | 4.700 | 215,500 | +29,000 | 0.02% | 1,012,850 |
| 2022-02-25 | 2022-02-23 | 5.340 | 186,500 | -134,500 | 0.02% | 995,910 |
| 2022-02-24 | 2022-02-22 | 5.160 | 321,000 | -66,000 | 0.03% | 1,656,360 |
| 2022-02-22 | 2022-02-18 | 5.570 | 387,000 | -10,000 | 0.04% | 2,155,590 |
| 2022-01-28 | 2022-01-26 | 4.970 | 397,000 | +117,500 | 0.04% | 1,973,090 |
| 2022-01-27 | 2022-01-25 | 5.110 | 279,500 | +17,000 | 0.03% | 1,428,245 |
| 2022-01-26 | 2022-01-24 | 5.100 | 262,500 | -1,119,000 | 0.03% | 1,338,750 |
| 2022-01-12 | 2022-01-10 | 4.900 | 1,381,500 | +25,000 | 0.14% | 6,769,350 |
| 2022-01-10 | 2022-01-06 | 4.600 | 1,356,500 | +1,037,000 | 0.14% | 6,239,900 |
| 2022-01-06 | 2022-01-04 | 5.000 | 319,500 | -487,000 | 0.03% | 1,597,500 |
| 2022-01-05 | 2022-01-03 | 4.800 | 806,500 | -1,500 | 0.08% | 3,871,200 |
| 2022-01-04 | 2021-12-31 | 5.290 | 808,000 | +500 | 0.08% | 4,274,320 |
| 2022-01-03 | 2021-12-29 | 5.640 | 807,500 | +203,000 | 0.08% | 4,554,300 |
| 2021-12-30 | 2021-12-28 | 7.210 | 604,500 | -10,000 | 0.06% | 4,358,445 |
| 2021-12-29 | 2021-12-24 | 7.250 | 614,500 | -70,000 | 0.06% | 4,455,125 |
| 2021-12-22 | 2021-12-20 | 6.270 | 684,500 | +46,000 | 0.07% | 4,291,815 |
| 2021-12-21 | 2021-12-17 | 6.660 | 638,500 | +17,500 | 0.06% | 4,252,410 |
| 2021-12-20 | 2021-12-16 | 7.030 | 621,000 | +328,500 | 0.06% | 4,365,630 |
| 2021-12-17 | 2021-12-15 | 6.620 | 292,500 | +170,500 | 0.03% | 1,936,350 |
| 2021-12-10 | 2021-12-08 | 7.210 | 122,000 | -84,500 | 0.01% | 879,620 |
| 2021-12-09 | 2021-12-07 | 7.350 | 206,500 | +14,000 | 0.02% | 1,517,775 |
| 2021-12-03 | 2021-12-01 | 7.870 | 192,500 | +70,500 | 0.02% | 1,514,975 |
| 2021-11-29 | 2021-11-25 | 8.510 | 122,000 | -100,000 | 0.01% | 1,038,220 |
| 2021-11-26 | 2021-11-24 | 8.220 | 222,000 | -93,500 | 0.02% | 1,824,840 |
| 2021-11-25 | 2021-11-23 | 8.850 | 315,500 | -1,262,520 | 0.03% | 2,792,175 |
| 2021-11-24 | 2021-11-22 | 8.490 | 1,578,020 | +58,020 | 0.16% | 13,397,390 |
| 2021-11-23 | 2021-11-19 | 6.900 | 1,520,000 | +1,400,000 | 0.15% | 10,488,000 |
| 2021-10-22 | 2021-10-20 | 5.110 | 120,000 | -250,000 | 0.01% | 613,200 |
| 2021-10-21 | 2021-10-19 | 5.190 | 370,000 | -1,282,000 | 0.04% | 1,920,300 |
| 2021-10-08 | 2021-10-06 | 4.420 | 1,652,000 | +270,000 | 0.17% | 7,301,840 |
| 2021-10-07 | 2021-10-05 | 4.180 | 1,382,000 | +230,000 | 0.14% | 5,776,760 |
| 2021-09-24 | 2021-09-21 | 4.090 | 1,152,000 | +40,000 | 0.12% | 4,711,680 |
| 2021-09-23 | 2021-09-20 | 4.120 | 1,112,000 | +102,500 | 0.11% | 4,581,440 |
| 2021-09-20 | 2021-09-16 | 4.280 | 1,009,500 | +143,000 | 0.10% | 4,320,660 |
| 2021-09-16 | 2021-09-14 | 4.610 | 866,500 | +53,500 | 0.09% | 3,994,565 |
| 2021-09-15 | 2021-09-13 | 4.750 | 813,000 | +509,000 | 0.08% | 3,861,750 |
| 2021-09-10 | 2021-09-08 | 5.790 | 304,000 | +170,500 | 0.03% | 1,760,160 |
| 2021-09-06 | 2021-09-02 | 5.380 | 133,500 | -464,000 | 0.01% | 718,230 |
| 2021-09-03 | 2021-09-01 | 4.660 | 597,500 | -100,000 | 0.06% | 2,784,350 |
| 2021-09-02 | 2021-08-31 | 4.310 | 697,500 | -137,000 | 0.07% | 3,006,225 |
| 2021-08-30 | 2021-08-26 | 4.160 | 834,500 | -1,500,000 | 0.08% | 3,471,520 |
| 2021-08-27 | 2021-08-25 | 4.290 | 2,334,500 | +1,547,000 | 0.23% | 10,015,005 |
| 2021-08-12 | 2021-08-10 | 5.330 | 787,500 | +200,000 | 0.08% | 4,197,375 |
| 2021-08-04 | 2021-08-02 | 5.050 | 587,500 | -500,000 | 0.06% | 2,966,875 |
| 2021-08-03 | 2021-07-30 | 4.830 | 1,087,500 | +115,500 | 0.11% | 5,252,625 |
| 2021-08-02 | 2021-07-29 | 5.000 | 972,000 | -500,000 | 0.10% | 4,860,000 |
| 2021-07-30 | 2021-07-28 | 4.170 | 1,472,000 | +90,000 | 0.15% | 6,138,240 |
| 2021-07-28 | 2021-07-26 | 3.940 | 1,382,000 | -250,000 | 0.14% | 5,445,080 |
| 2021-07-27 | 2021-07-23 | 5.920 | 1,632,000 | +771,000 | 0.16% | 9,661,440 |
| 2021-07-16 | 2021-07-14 | 8.570 | 861,000 | -83,500 | 0.09% | 7,378,770 |
| 2021-07-08 | 2021-07-06 | 9.060 | 944,500 | +2,000 | 0.09% | 8,557,170 |
| 2021-06-30 | 2021-06-28 | 10.280 | 942,500 | -635,000 | 0.09% | 9,688,900 |
| 2021-06-25 | 2021-06-23 | 9.970 | 1,577,500 | +635,000 | 0.16% | 15,727,675 |
| 2021-06-24 | 2021-06-22 | 10.140 | 942,500 | -295,500 | 0.09% | 9,556,950 |
| 2021-06-23 | 2021-06-21 | 10.000 | 1,238,000 | +68,500 | 0.12% | 12,380,000 |
| 2021-06-22 | 2021-06-18 | 9.910 | 1,169,500 | -100,000 | 0.12% | 11,589,745 |
| 2021-06-21 | 2021-06-17 | 9.390 | 1,269,500 | -700,000 | 0.13% | 11,920,605 |
| 2021-06-18 | 2021-06-16 | 9.810 | 1,969,500 | -200,000 | 0.20% | 19,320,795 |
| 2021-06-17 | 2021-06-15 | 10.200 | 2,169,500 | -200,000 | 0.22% | 22,128,900 |
| 2021-06-16 | 2021-06-11 | 10.520 | 2,369,500 | +4,000 | 0.24% | 24,927,140 |
| 2021-06-15 | 2021-06-10 | 10.500 | 2,365,500 | -100,000 | 0.24% | 24,837,750 |
| 2021-06-07 | 2021-06-03 | 10.980 | 2,465,500 | +800,000 | 0.25% | 27,071,190 |
| 2021-06-03 | 2021-06-01 | 11.840 | 1,665,500 | +16,000 | 0.17% | 19,719,520 |
| 2021-06-02 | 2021-05-31 | 12.060 | 1,649,500 | +63,000 | 0.16% | 19,892,970 |
| 2021-05-27 | 2021-05-25 | 12.280 | 1,586,500 | -1,000 | 0.16% | 19,482,220 |
| 2021-05-26 | 2021-05-24 | 12.060 | 1,587,500 | +100,000 | 0.16% | 19,145,250 |
| 2021-05-18 | 2021-05-14 | 12.280 | 1,487,500 | +200,000 | 0.15% | 18,266,500 |
| 2021-05-17 | 2021-05-13 | 12.960 | 1,287,500 | +500,000 | 0.13% | 16,686,000 |
| 2021-05-13 | 2021-05-11 | 13.420 | 787,500 | +146,000 | 0.08% | 10,568,250 |
| 2021-05-11 | 2021-05-07 | 12.560 | 641,500 | -109,000 | 0.06% | 8,057,240 |
| 2021-05-10 | 2021-05-06 | 13.040 | 750,500 | +277,500 | 0.08% | 9,786,520 |
| 2021-05-07 | 2021-05-05 | 13.760 | 473,000 | +22,000 | 0.05% | 6,508,480 |
| 2021-04-22 | 2021-04-20 | 16.560 | 451,000 | -6,000 | 0.05% | 7,468,560 |
| 2021-04-01 | 2021-03-30 | 17.600 | 457,000 | +5,500 | 0.05% | 8,043,200 |
| 2021-03-30 | 2021-03-26 | 17.300 | 451,500 | +18,500 | 0.05% | 7,810,950 |
| 2021-03-22 | 2021-03-18 | 19.640 | 433,000 | -58,000 | 0.04% | 8,504,120 |
| 2021-03-17 | 2021-03-15 | 18.580 | 491,000 | +500 | 0.05% | 9,122,780 |
| 2021-03-15 | 2021-03-11 | 19.120 | 490,500 | +4,500 | 0.05% | 9,378,360 |
| 2021-03-12 | 2021-03-10 | 19.480 | 486,000 | +1,000 | 0.05% | 9,467,280 |
| 2021-03-11 | 2021-03-09 | 19.720 | 485,000 | +50,000 | 0.05% | 9,564,200 |
| 2021-03-10 | 2021-03-08 | 18.680 | 435,000 | -155,000 | 0.04% | 8,125,800 |
| 2021-03-03 | 2021-03-01 | 21.300 | 590,000 | +1,500 | 0.06% | 12,567,000 |
| 2021-03-02 | 2021-02-26 | 21.700 | 588,500 | +39,000 | 0.06% | 12,770,450 |
| 2021-02-26 | 2021-02-24 | 23.000 | 549,500 | +40,000 | 0.05% | 12,638,500 |
| 2021-02-25 | 2021-02-23 | 24.500 | 509,500 | -30,000 | 0.05% | 12,482,750 |
| 2021-02-24 | 2021-02-22 | 25.100 | 539,500 | +30,000 | 0.05% | 13,541,450 |
| 2021-02-22 | 2021-02-18 | 25.850 | 509,500 | +50,000 | 0.05% | 13,170,575 |
| 2021-02-19 | 2021-02-17 | 26.950 | 459,500 | -40,000 | 0.05% | 12,383,525 |
| 2021-02-18 | 2021-02-16 | 26.000 | 499,500 | -50,000 | 0.05% | 12,987,000 |
| 2021-02-17 | 2021-02-11 | 25.800 | 549,500 | -37,500 | 0.05% | 14,177,100 |
| 2021-02-16 | 2021-02-09 | 25.100 | 587,000 | +39,500 | 0.06% | 14,733,700 |
| 2021-02-05 | 2021-02-03 | 26.550 | 547,500 | -315,000 | 0.05% | 14,536,125 |
| 2021-02-04 | 2021-02-02 | 26.500 | 862,500 | -284,000 | 0.09% | 22,856,250 |
| 2021-02-03 | 2021-02-01 | 26.300 | 1,146,500 | -70,500 | 0.11% | 30,152,950 |
| 2021-02-01 | 2021-01-28 | 28.300 | 1,217,000 | +50,000 | 0.12% | 34,441,100 |
| 2021-01-28 | 2021-01-26 | 25.450 | 1,167,000 | +301,000 | 0.12% | 29,700,150 |
| 2021-01-27 | 2021-01-25 | 26.000 | 866,000 | +503,500 | 0.09% | 22,516,000 |
| 2021-01-26 | 2021-01-22 | 27.500 | 362,500 | -238,500 | 0.04% | 9,968,750 |
| 2021-01-25 | 2021-01-21 | 25.700 | 601,000 | -38,500 | 0.06% | 15,445,700 |
| 2021-01-22 | 2021-01-20 | 24.900 | 639,500 | -50,000 | 0.06% | 15,923,550 |
| 2021-01-21 | 2021-01-19 | 23.850 | 689,500 | -557,000 | 0.07% | 16,444,575 |
| 2021-01-20 | 2021-01-18 | 22.250 | 1,246,500 | +60,000 | 0.12% | 27,734,625 |
| 2021-01-19 | 2021-01-15 | 23.300 | 1,186,500 | +352,000 | 0.12% | 27,645,450 |
| 2021-01-15 | 2021-01-13 | 24.700 | 834,500 | +238,500 | 0.08% | 20,612,150 |
| 2021-01-14 | 2021-01-12 | 25.050 | 596,000 | +166,500 | 0.06% | 14,929,800 |
| 2021-01-13 | 2021-01-11 | 25.900 | 429,500 | +108,000 | 0.04% | 11,124,050 |
| 2021-01-12 | 2021-01-08 | 26.100 | 321,500 | -23,000 | 0.03% | 8,391,150 |
| 2021-01-11 | 2021-01-07 | 26.450 | 344,500 | +23,000 | 0.03% | 9,112,025 |
| 2021-01-07 | 2021-01-05 | 26.700 | 321,500 | -95,500 | 0.03% | 8,584,050 |
| 2021-01-05 | 2020-12-31 | 27.900 | 417,000 | +4,000 | 0.04% | 11,634,300 |
| 2020-12-23 | 2020-12-21 | 27.600 | 413,000 | +85,000 | 0.04% | 11,398,800 |
| 2020-12-16 | 2020-12-14 | 28.200 | 328,000 | +5,500 | 0.03% | 9,249,600 |
| 2020-12-09 | 2020-12-07 | 30.350 | 322,500 | -165,000 | 0.03% | 9,787,875 |
| 2020-12-08 | 2020-12-04 | 31.000 | 487,500 | +40,000 | 0.05% | 15,112,500 |
| 2020-12-04 | 2020-12-02 | 32.100 | 447,500 | +51,500 | 0.05% | 14,364,750 |
| 2020-12-01 | 2020-11-27 | 31.450 | 396,000 | +12,000 | 0.04% | 12,454,200 |
| 2020-11-25 | 2020-11-23 | 32.500 | 384,000 | -200,000 | 0.04% | 12,480,000 |
| 2020-11-23 | 2020-11-19 | 32.100 | 584,000 | +94,000 | 0.06% | 18,746,400 |
| 2020-11-19 | 2020-11-17 | 31.100 | 490,000 | +125,000 | 0.05% | 15,239,000 |
| 2020-11-16 | 2020-11-12 | 26.600 | 365,000 | -22,000 | 0.04% | 9,709,000 |
| 2020-11-13 | 2020-11-11 | 25.600 | 387,000 | +21,500 | 0.04% | 9,907,200 |
| 2020-11-12 | 2020-11-10 | 26.100 | 365,500 | -20,000 | 0.04% | 9,539,550 |
| 2020-11-11 | 2020-11-09 | 27.450 | 385,500 | -3,500 | 0.04% | 10,581,975 |
| 2020-11-10 | 2020-11-06 | 26.950 | 389,000 | -84,000 | 0.04% | 10,483,550 |
| 2020-11-09 | 2020-11-05 | 26.200 | 473,000 | -1,237,500 | 0.05% | 12,392,600 |
| 2020-11-06 | 2020-11-04 | 25.650 | 1,710,500 | +195,000 | 0.18% | 43,874,325 |
| 2020-11-05 | 2020-11-03 | 25.700 | 1,515,500 | -237,500 | 0.16% | 38,948,350 |
| 2020-11-03 | 2020-10-30 | 25.050 | 1,753,000 | +1,001,000 | 0.19% | 43,912,650 |
| 2020-11-02 | 2020-10-29 | 25.650 | 752,000 | +1,000 | 0.08% | 19,288,800 |
| 2020-10-30 | 2020-10-28 | 26.300 | 751,000 | +34,000 | 0.08% | 19,751,300 |
| 2020-10-29 | 2020-10-27 | 25.950 | 717,000 | +91,000 | 0.08% | 18,606,150 |
| 2020-10-28 | 2020-10-23 | 27.000 | 626,000 | -10,000 | 0.07% | 16,902,000 |
| 2020-10-27 | 2020-10-22 | 29.500 | 636,000 | -6,000 | 0.07% | 18,762,000 |
| 2020-10-20 | 2020-10-16 | 30.850 | 642,000 | -1,500,000 | 0.07% | 19,805,700 |
| 2020-10-19 | 2020-10-15 | 32.150 | 2,142,000 | +1,500,000 | 0.23% | 68,865,300 |
| 2020-10-12 | 2020-10-08 | 33.100 | 642,000 | -2,500 | 0.07% | 21,250,200 |
| 2020-10-08 | 2020-10-06 | 33.000 | 644,500 | -14,000 | 0.07% | 21,268,500 |
| 2020-10-07 | 2020-10-05 | 31.950 | 658,500 | +14,000 | 0.07% | 21,039,075 |
| 2020-10-06 | 2020-09-30 | 33.100 | 644,500 | -29,000 | 0.07% | 21,332,950 |
| 2020-09-17 | 2020-09-15 | 36.300 | 673,500 | -62,500 | 0.07% | 24,448,050 |
| 2020-09-11 | 2020-09-09 | 33.550 | 736,000 | +287,500 | 0.08% | 24,692,800 |
| 2020-09-07 | 2020-09-03 | 35.450 | 448,500 | -200,000 | 0.05% | 15,899,325 |
| 2020-09-03 | 2020-09-01 | 36.250 | 648,500 | -500 | 0.07% | 23,508,125 |
| 2020-09-02 | 2020-08-31 | 37.100 | 649,000 | +3,000 | 0.07% | 24,077,900 |
| 2020-08-21 | 2020-08-19 | 33.750 | 646,000 | +4,500 | 0.07% | 21,802,500 |
| 2020-08-20 | 2020-08-18 | 35.600 | 641,500 | -2,000 | 0.07% | 22,837,400 |
| 2020-08-17 | 2020-08-13 | 33.100 | 643,500 | +2,000 | 0.07% | 21,299,850 |
| 2020-08-14 | 2020-08-12 | 33.300 | 641,500 | -500 | 0.07% | 21,361,950 |
| 2020-08-13 | 2020-08-11 | 34.700 | 642,000 | -56,000 | 0.07% | 22,277,400 |
| 2020-08-11 | 2020-08-07 | 39.850 | 698,000 | +196,000 | 0.07% | 27,815,300 |
| 2020-08-07 | 2020-08-05 | 39.000 | 502,000 | -269,500 | 0.05% | 19,578,000 |
| 2020-08-06 | 2020-08-04 | 36.600 | 771,500 | -326,500 | 0.08% | 28,236,900 |
| 2020-08-05 | 2020-08-03 | 35.700 | 1,098,000 | +500 | 0.12% | 39,198,600 |
| 2020-08-03 | 2020-07-30 | 34.450 | 1,097,500 | -41,500 | 0.12% | 37,808,875 |
| 2020-07-31 | 2020-07-29 | 34.350 | 1,139,000 | +100,000 | 0.12% | 39,124,650 |
| 2020-07-23 | 2020-07-21 | 41.700 | 1,039,000 | +25,000 | 0.11% | 43,326,300 |
| 2020-07-21 | 2020-07-17 | 39.150 | 1,014,000 | -179,000 | 0.11% | 39,698,100 |
| 2020-07-20 | 2020-07-16 | 37.850 | 1,193,000 | -148,000 | 0.13% | 45,155,050 |
| 2020-07-17 | 2020-07-15 | 41.800 | 1,341,000 | +57,000 | 0.14% | 56,053,800 |
| 2020-07-16 | 2020-07-14 | 38.900 | 1,284,000 | -2,500 | 0.14% | 49,947,600 |
| 2020-07-15 | 2020-07-13 | 38.100 | 1,286,500 | -795,500 | 0.14% | 49,015,650 |
| 2020-07-14 | 2020-07-10 | 34.950 | 2,082,000 | -558,000 | 0.22% | 72,765,900 |
| 2020-07-13 | 2020-07-09 | 35.500 | 2,640,000 | -448,500 | 0.28% | 93,720,000 |
| 2020-07-10 | 2020-07-08 | 32.000 | 3,088,500 | +1,000 | 0.33% | 98,832,000 |
| 2020-07-09 | 2020-07-07 | 29.750 | 3,087,500 | +2,500 | 0.33% | 91,853,125 |
| 2020-07-06 | 2020-07-02 | 31.200 | 3,085,000 | +63,000 | 0.33% | 96,252,000 |
| 2020-06-10 | 2020-06-08 | 32.000 | 3,022,000 | -21,000 | 0.32% | 96,704,000 |
| 2020-06-08 | 2020-06-04 | 35.650 | 3,043,000 | +21,000 | 0.32% | 108,482,950 |
| 2020-06-02 | 2020-05-29 | 31.350 | 3,022,000 | +17,000 | 0.32% | 94,739,700 |
| 2020-06-01 | 2020-05-28 | 29.850 | 3,005,000 | +8,000 | 0.32% | 89,699,250 |
| 2020-05-29 | 2020-05-27 | 29.200 | 2,997,000 | +450,000 | 0.32% | 87,512,400 |
| 2020-05-28 | 2020-05-26 | 29.850 | 2,547,000 | +100,000 | 0.27% | 76,027,950 |
| 2020-05-20 | 2020-05-18 | 32.300 | 2,447,000 | +22,000 | 0.26% | 79,038,100 |
| 2020-05-12 | 2020-05-08 | 32.950 | 2,425,000 | +4,000 | 0.26% | 79,903,750 |
| 2020-05-11 | 2020-05-07 | 33.350 | 2,421,000 | -25,500 | 0.26% | 80,740,350 |
| 2020-05-08 | 2020-05-06 | 32.800 | 2,446,500 | -4,000 | 0.26% | 80,245,200 |
| 2020-05-05 | 2020-04-29 | 37.700 | 2,450,500 | -107,000 | 0.26% | 92,383,850 |
| 2020-04-28 | 2020-04-24 | 35.400 | 2,557,500 | -120,000 | 0.27% | 90,535,500 |
| 2020-04-17 | 2020-04-15 | 34.600 | 2,677,500 | -40,000 | 0.29% | 92,641,500 |
| 2020-04-16 | 2020-04-14 | 35.250 | 2,717,500 | -51,000 | 0.29% | 95,791,875 |
| 2020-04-15 | 2020-04-09 | 31.850 | 2,768,500 | +1,043,500 | 0.29% | 88,176,725 |
| 2020-04-14 | 2020-04-08 | 31.200 | 1,725,000 | +688,500 | 0.18% | 53,820,000 |
| 2020-04-09 | 2020-04-07 | 31.800 | 1,036,500 | +346,500 | 0.11% | 32,960,700 |
| 2020-04-08 | 2020-04-06 | 31.800 | 690,000 | +457,500 | 0.07% | 21,942,000 |
| 2020-03-27 | 2020-03-25 | 30.150 | 232,500 | -866,000 | 0.02% | 7,009,875 |
| 2020-03-26 | 2020-03-24 | 28.400 | 1,098,500 | +571,000 | 0.12% | 31,197,400 |
| 2020-03-24 | 2020-03-20 | 30.000 | 527,500 | -500 | 0.06% | 15,825,000 |
| 2020-03-20 | 2020-03-18 | 27.850 | 528,000 | -500,000 | 0.06% | 14,704,800 |
| 2020-03-19 | 2020-03-17 | 29.150 | 1,028,000 | -900,000 | 0.11% | 29,966,200 |
| 2020-03-12 | 2020-03-10 | 30.750 | 1,928,000 | +3,500 | 0.21% | 59,286,000 |
| 2020-03-11 | 2020-03-09 | 29.650 | 1,924,500 | -352,500 | 0.21% | 57,061,425 |
| 2020-03-10 | 2020-03-06 | 33.300 | 2,277,000 | -3,000 | 0.24% | 75,824,100 |
| 2020-03-06 | 2020-03-04 | 29.850 | 2,280,000 | +500 | 0.24% | 68,058,000 |
| 2020-03-05 | 2020-03-03 | 29.800 | 2,279,500 | +3,500 | 0.24% | 67,929,100 |
| 2020-03-03 | 2020-02-28 | 33.300 | 2,276,000 | +1,000 | 0.24% | 75,790,800 |
| 2020-02-26 | 2020-02-24 | 32.850 | 2,275,000 | -6,000 | 0.24% | 74,733,750 |
| 2020-02-25 | 2020-02-21 | 31.050 | 2,281,000 | +6,000 | 0.24% | 70,825,050 |
| 2020-02-24 | 2020-02-20 | 32.550 | 2,275,000 | -6,500 | 0.24% | 74,051,250 |
| 2020-02-20 | 2020-02-18 | 31.550 | 2,281,500 | +2,000 | 0.24% | 71,981,325 |
| 2020-02-19 | 2020-02-17 | 32.250 | 2,279,500 | +660,000 | 0.24% | 73,513,875 |
| 2020-02-18 | 2020-02-14 | 31.250 | 1,619,500 | +1,500 | 0.17% | 50,609,375 |
| 2020-02-17 | 2020-02-13 | 33.050 | 1,618,000 | +2,000 | 0.17% | 53,474,900 |
| 2020-02-14 | 2020-02-12 | 32.050 | 1,616,000 | -83,500 | 0.17% | 51,792,800 |
| 2020-02-13 | 2020-02-11 | 32.900 | 1,699,500 | -160,000 | 0.18% | 55,913,550 |
| 2020-02-11 | 2020-02-07 | 37.350 | 1,859,500 | -110,000 | 0.20% | 69,452,325 |
| 2020-02-10 | 2020-02-06 | 32.250 | 1,969,500 | +100,000 | 0.21% | 63,516,375 |
| 2020-02-07 | 2020-02-05 | 30.750 | 1,869,500 | +50,000 | 0.20% | 57,487,125 |
| 2020-02-06 | 2020-02-04 | 30.900 | 1,819,500 | +100,000 | 0.19% | 56,222,550 |
| 2020-01-31 | 2020-01-29 | 27.150 | 1,719,500 | -540,000 | 0.18% | 46,684,425 |
| 2020-01-30 | 2020-01-24 | 25.350 | 2,259,500 | -50,000 | 0.24% | 57,278,325 |
| 2020-01-29 | 2020-01-22 | 25.050 | 2,309,500 | -106,500 | 0.25% | 57,852,975 |
| 2020-01-23 | 2020-01-21 | 25.500 | 2,416,000 | -294,000 | 0.26% | 61,608,000 |
| 2020-01-06 | 2020-01-02 | 18.500 | 2,710,000 | +207,000 | 0.29% | 50,135,000 |
| 2020-01-03 | 2019-12-31 | 18.600 | 2,503,000 | +646,000 | 0.27% | 46,555,800 |
| 2019-12-02 | 2019-11-28 | 18.520 | 1,857,000 | +30,000 | 0.20% | 34,391,640 |
| 2019-11-21 | 2019-11-19 | 23.050 | 1,827,000 | -2,027,000 | 0.19% | 42,112,350 |
| 2019-11-19 | 2019-11-15 | 19.620 | 3,854,000 | -30,000 | 0.41% | 75,615,480 |
| 2019-11-06 | 2019-11-04 | 15.960 | 3,884,000 | +30,000 | 0.41% | 61,988,640 |
| 2019-11-05 | 2019-11-01 | 17.400 | 3,854,000 | -224,000 | 0.41% | 67,059,600 |
| 2019-11-01 | 2019-10-30 | 17.960 | 4,078,000 | -56,500 | 0.43% | 73,240,880 |
| 2019-10-31 | 2019-10-29 | 16.880 | 4,134,500 | +56,500 | 0.44% | 69,790,360 |
| 2019-10-29 | 2019-10-25 | 15.000 | 4,078,000 | +500 | 0.44% | 61,170,000 |
| 2019-10-21 | 2019-10-17 | 15.400 | 4,077,500 | -8,000 | 0.44% | 62,793,500 |
| 2019-10-18 | 2019-10-16 | 14.560 | 4,085,500 | -81,000 | 0.44% | 59,484,880 |
| 2019-10-14 | 2019-10-10 | 12.900 | 4,166,500 | -500,000 | 0.44% | 53,747,850 |
| 2019-10-11 | 2019-10-09 | 12.420 | 4,666,500 | -70,000 | 0.50% | 57,957,930 |
| 2019-10-10 | 2019-10-08 | 12.700 | 4,736,500 | -21,000 | 0.51% | 60,153,550 |
| 2019-10-08 | 2019-10-03 | 12.540 | 4,757,500 | +40,000 | 0.51% | 59,659,050 |
| 2019-10-04 | 2019-10-02 | 12.380 | 4,717,500 | +40,000 | 0.50% | 58,402,650 |
| 2019-10-03 | 2019-09-30 | 12.560 | 4,677,500 | -380,000 | 0.50% | 58,749,400 |
| 2019-10-02 | 2019-09-27 | 12.720 | 5,057,500 | +5,000 | 0.54% | 64,331,400 |
| 2019-09-25 | 2019-09-23 | 13.240 | 5,052,500 | -4,000 | 0.54% | 66,895,100 |
| 2019-09-24 | 2019-09-20 | 13.460 | 5,056,500 | -12,000 | 0.54% | 68,060,490 |
| 2019-09-23 | 2019-09-19 | 12.960 | 5,068,500 | +32,000 | 0.54% | 65,687,760 |
| 2019-09-20 | 2019-09-18 | 12.620 | 5,036,500 | -15,000 | 0.54% | 63,560,630 |
| 2019-09-18 | 2019-09-16 | 12.520 | 5,051,500 | +3,000 | 0.54% | 63,244,780 |
| 2019-09-16 | 2019-09-12 | 12.300 | 5,048,500 | +10,000 | 0.54% | 62,096,550 |
| 2019-09-13 | 2019-09-11 | 12.300 | 5,038,500 | +15,000 | 0.54% | 61,973,550 |
| 2019-09-12 | 2019-09-10 | 13.000 | 5,023,500 | +10,000 | 0.54% | 65,305,500 |
| 2019-09-11 | 2019-09-09 | 12.800 | 5,013,500 | -54,000 | 0.54% | 64,172,800 |
| 2019-09-10 | 2019-09-06 | 12.480 | 5,067,500 | +12,000 | 0.54% | 63,242,400 |
| 2019-09-05 | 2019-09-03 | 12.360 | 5,055,500 | +14,000 | 0.54% | 62,485,980 |
| 2019-09-04 | 2019-09-02 | 12.740 | 5,041,500 | +1,000 | 0.54% | 64,228,710 |
| 2019-09-03 | 2019-08-30 | 12.600 | 5,040,500 | +29,500 | 0.54% | 63,510,300 |
| 2019-09-02 | 2019-08-29 | 12.580 | 5,011,000 | +53,500 | 0.54% | 63,038,380 |
| 2019-08-27 | 2019-08-23 | 12.380 | 4,957,500 | -20,000 | 0.53% | 61,373,850 |
| 2019-08-26 | 2019-08-22 | 12.200 | 4,977,500 | +330,000 | 0.53% | 60,725,500 |
| 2019-08-23 | 2019-08-21 | 12.940 | 4,647,500 | +323,000 | 0.50% | 60,138,650 |
| 2019-08-22 | 2019-08-20 | 10.980 | 4,324,500 | -40,000 | 0.46% | 47,483,010 |
| 2019-08-21 | 2019-08-19 | 11.000 | 4,364,500 | +20,000 | 0.47% | 48,009,500 |
| 2019-08-19 | 2019-08-15 | 10.140 | 4,344,500 | +10,000 | 0.46% | 44,053,230 |
| 2019-08-08 | 2019-08-06 | 10.740 | 4,334,500 | +15,000 | 0.46% | 46,552,530 |
| 2019-08-06 | 2019-08-02 | 10.960 | 4,319,500 | +366,500 | 0.46% | 47,341,720 |
| 2019-08-05 | 2019-08-01 | 10.940 | 3,953,000 | +566,500 | 0.42% | 43,245,820 |
| 2019-08-02 | 2019-07-31 | 11.000 | 3,386,500 | +176,500 | 0.36% | 37,251,500 |
| 2019-08-01 | 2019-07-30 | 10.940 | 3,210,000 | -400,000 | 0.34% | 35,117,400 |
| 2019-07-31 | 2019-07-29 | 11.020 | 3,610,000 | +113,500 | 0.39% | 39,782,200 |
| 2019-07-30 | 2019-07-26 | 11.020 | 3,496,500 | +400,000 | 0.37% | 38,531,430 |
| 2019-07-29 | 2019-07-25 | 11.000 | 3,096,500 | -10,000 | 0.33% | 34,061,500 |
| 2019-07-26 | 2019-07-24 | 10.900 | 3,106,500 | -30,000 | 0.33% | 33,860,850 |
| 2019-07-23 | 2019-07-19 | 10.600 | 3,136,500 | -7,000 | 0.33% | 33,246,900 |
| 2019-07-22 | 2019-07-18 | 10.280 | 3,143,500 | +15,000 | 0.34% | 32,315,180 |
| 2019-07-19 | 2019-07-17 | 10.440 | 3,128,500 | -11,500 | 0.33% | 32,661,540 |
| 2019-07-18 | 2019-07-16 | 10.720 | 3,140,000 | -159,500 | 0.34% | 33,660,800 |
| 2019-07-17 | 2019-07-15 | 9.720 | 3,299,500 | -70,000 | 0.35% | 32,071,140 |
| 2019-07-16 | 2019-07-12 | 8.720 | 3,369,500 | -180,000 | 0.36% | 29,382,040 |
| 2019-07-15 | 2019-07-11 | 8.500 | 3,549,500 | +119,500 | 0.38% | 30,170,750 |
| 2019-07-12 | 2019-07-10 | 8.500 | 3,430,000 | +2,000 | 0.37% | 29,155,000 |
| 2019-07-11 | 2019-07-09 | 8.330 | 3,428,000 | -76,000 | 0.37% | 28,555,240 |
| 2019-07-09 | 2019-07-05 | 8.790 | 3,504,000 | +20,000 | 0.37% | 30,800,160 |
| 2019-07-05 | 2019-07-03 | 9.000 | 3,484,000 | +18,000 | 0.37% | 31,356,000 |
| 2019-07-03 | 2019-06-28 | 9.160 | 3,466,000 | +40,000 | 0.37% | 31,748,560 |
| 2019-06-19 | 2019-06-17 | 9.490 | 3,426,000 | +18,000 | 0.37% | 32,512,740 |
| 2019-06-18 | 2019-06-14 | 9.600 | 3,408,000 | +6,000 | 0.36% | 32,716,800 |
| 2019-06-13 | 2019-06-11 | 9.890 | 3,402,000 | +11,500 | 0.36% | 33,645,780 |
| 2019-06-03 | 2019-05-30 | 9.770 | 3,390,500 | +4,500 | 0.36% | 33,125,185 |
| 2019-05-27 | 2019-05-23 | 9.670 | 3,386,000 | +50,000 | 0.36% | 32,742,620 |
| 2019-05-23 | 2019-05-21 | 9.990 | 3,336,000 | +20,000 | 0.36% | 33,326,640 |
| 2019-05-22 | 2019-05-20 | 9.950 | 3,316,000 | +20,000 | 0.35% | 32,994,200 |
| 2019-05-17 | 2019-05-15 | 10.680 | 3,296,000 | -20,000 | 0.35% | 35,201,280 |
| 2019-05-16 | 2019-05-14 | 10.160 | 3,316,000 | +20,000 | 0.35% | 33,690,560 |
| 2019-05-14 | 2019-05-09 | 10.040 | 3,296,000 | +33,500 | 0.35% | 33,091,840 |
| 2019-05-10 | 2019-05-08 | 10.420 | 3,262,500 | +20,000 | 0.35% | 33,995,250 |
| 2019-05-08 | 2019-05-06 | 10.800 | 3,242,500 | +23,000 | 0.35% | 35,019,000 |
| 2019-05-03 | 2019-04-30 | 11.020 | 3,219,500 | +1,073,000 | 0.34% | 35,478,890 |
| 2019-05-02 | 2019-04-29 | 11.020 | 2,146,500 | +1,305,500 | 0.23% | 23,654,430 |
| 2019-04-30 | 2019-04-26 | 11.160 | 841,000 | -107,000 | 0.09% | 9,385,560 |
| 2019-04-29 | 2019-04-25 | 11.100 | 948,000 | -4,000 | 0.10% | 10,522,800 |
| 2019-04-26 | 2019-04-24 | 11.500 | 952,000 | -406,500 | 0.10% | 10,948,000 |
| 2019-04-25 | 2019-04-23 | 11.600 | 1,358,500 | -23,500 | 0.15% | 15,758,600 |
| 2019-04-24 | 2019-04-18 | 11.220 | 1,382,000 | +269,500 | 0.15% | 15,506,040 |
| 2019-04-23 | 2019-04-17 | 10.980 | 1,112,500 | -174,500 | 0.12% | 12,215,250 |
| 2019-04-12 | 2019-04-10 | 10.440 | 1,287,000 | +3,000 | 0.14% | 13,436,280 |
| 2019-04-11 | 2019-04-09 | 10.840 | 1,284,000 | -1,000 | 0.14% | 13,918,560 |
| 2019-04-10 | 2019-04-08 | 11.020 | 1,285,000 | +106,500 | 0.14% | 14,160,700 |
| 2019-04-09 | 2019-04-04 | 11.020 | 1,178,500 | -650,000 | 0.13% | 12,987,070 |
| 2019-04-08 | 2019-04-03 | 11.040 | 1,828,500 | +3,500 | 0.20% | 20,186,640 |
| 2019-04-04 | 2019-04-02 | 11.100 | 1,825,000 | -263,500 | 0.20% | 20,257,500 |
| 2019-04-03 | 2019-04-01 | 11.060 | 2,088,500 | +99,500 | 0.23% | 23,098,810 |
| 2019-04-02 | 2019-03-29 | 10.140 | 1,989,000 | -370,000 | 0.22% | 20,168,460 |
| 2019-04-01 | 2019-03-28 | 10.200 | 2,359,000 | 0.26% | 24,061,800 |
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