History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 87,000 | +0 | 0.01% | 2,053,200 |
| 2025-10-13 | 2025-10-09 | 23.680 | 87,000 | +0 | 0.01% | 2,060,160 |
| 2025-10-10 | 2025-10-08 | 25.120 | 87,000 | +0 | 0.01% | 2,185,440 |
| 2025-10-09 | 2025-10-06 | 26.200 | 87,000 | +0 | 0.01% | 2,279,400 |
| 2025-10-08 | 2025-10-03 | 25.100 | 87,000 | +0 | 0.01% | 2,183,700 |
| 2025-10-06 | 2025-10-02 | 25.300 | 87,000 | +0 | 0.01% | 2,201,100 |
| 2025-10-03 | 2025-09-30 | 25.980 | 87,000 | +0 | 0.01% | 2,260,260 |
| 2025-10-02 | 2025-09-29 | 25.600 | 87,000 | +0 | 0.01% | 2,227,200 |
| 2025-09-30 | 2025-09-26 | 25.300 | 87,000 | +0 | 0.01% | 2,201,100 |
| 2025-09-29 | 2025-09-25 | 24.080 | 87,000 | +0 | 0.01% | 2,094,960 |
| 2025-09-26 | 2025-09-24 | 24.320 | 87,000 | -500 | 0.01% | 2,115,840 |
| 2025-09-24 | 2025-09-22 | 26.360 | 87,500 | -39,500 | 0.01% | 2,306,500 |
| 2025-09-23 | 2025-09-19 | 25.860 | 127,000 | +36,000 | 0.01% | 3,284,220 |
| 2025-09-22 | 2025-09-18 | 26.920 | 91,000 | +1,500 | 0.01% | 2,449,720 |
| 2025-09-19 | 2025-09-17 | 23.140 | 89,500 | +44,500 | 0.01% | 2,071,030 |
| 2025-09-17 | 2025-09-15 | 21.640 | 45,000 | -4,000 | 0.00% | 973,800 |
| 2025-09-01 | 2025-08-28 | 26.160 | 49,000 | +500 | 0.00% | 1,281,840 |
| 2025-08-29 | 2025-08-27 | 27.340 | 48,500 | +1,000 | 0.00% | 1,325,990 |
| 2025-08-28 | 2025-08-26 | 28.080 | 47,500 | +2,500 | 0.00% | 1,333,800 |
| 2025-08-27 | 2025-08-25 | 31.620 | 45,000 | -9,500 | 0.00% | 1,422,900 |
| 2025-08-26 | 2025-08-22 | 36.300 | 54,500 | -20,000 | 0.01% | 1,978,350 |
| 2025-08-25 | 2025-08-21 | 35.560 | 74,500 | +20,000 | 0.01% | 2,649,220 |
| 2025-08-22 | 2025-08-20 | 37.140 | 54,500 | +15,000 | 0.01% | 2,024,130 |
| 2025-08-21 | 2025-08-19 | 34.320 | 39,500 | -1,000 | 0.00% | 1,355,640 |
| 2025-08-20 | 2025-08-18 | 43.380 | 40,500 | -28,500 | 0.00% | 1,756,890 |
| 2025-08-19 | 2025-08-15 | 41.240 | 69,000 | -14,000 | 0.01% | 2,845,560 |
| 2025-08-18 | 2025-08-14 | 34.980 | 83,000 | +6,500 | 0.01% | 2,903,340 |
| 2025-08-14 | 2025-08-12 | 30.860 | 76,500 | -14,000 | 0.01% | 2,360,790 |
| 2025-08-13 | 2025-08-11 | 30.520 | 90,500 | +14,000 | 0.01% | 2,762,060 |
| 2025-08-12 | 2025-08-08 | 29.540 | 76,500 | +3,500 | 0.01% | 2,259,810 |
| 2025-08-11 | 2025-08-07 | 26.300 | 73,000 | -500 | 0.01% | 1,919,900 |
| 2025-08-08 | 2025-08-06 | 25.860 | 73,500 | +8,500 | 0.01% | 1,900,710 |
| 2025-08-07 | 2025-08-05 | 27.500 | 65,000 | -7,500 | 0.01% | 1,787,500 |
| 2025-08-01 | 2025-07-30 | 21.700 | 72,500 | -1,000 | 0.01% | 1,573,250 |
| 2025-07-31 | 2025-07-29 | 20.350 | 73,500 | +6,000 | 0.01% | 1,495,725 |
| 2025-07-28 | 2025-07-24 | 17.980 | 67,500 | +500 | 0.01% | 1,213,650 |
| 2025-07-25 | 2025-07-23 | 16.480 | 67,000 | -5,000 | 0.01% | 1,104,160 |
| 2025-07-23 | 2025-07-21 | 16.220 | 72,000 | -1,000 | 0.01% | 1,167,840 |
| 2025-07-22 | 2025-07-18 | 16.240 | 73,000 | -19,500 | 0.01% | 1,185,520 |
| 2025-07-21 | 2025-07-17 | 14.400 | 92,500 | +1,500 | 0.01% | 1,332,000 |
| 2025-07-15 | 2025-07-11 | 14.200 | 91,000 | -2,000 | 0.01% | 1,292,200 |
| 2025-07-07 | 2025-07-03 | 13.000 | 93,000 | -42,000 | 0.01% | 1,209,000 |
| 2025-07-04 | 2025-07-02 | 12.940 | 135,000 | -1,000 | 0.01% | 1,746,900 |
| 2025-07-03 | 2025-06-30 | 11.860 | 136,000 | -3,000 | 0.01% | 1,612,960 |
| 2025-06-30 | 2025-06-26 | 12.000 | 139,000 | -10,000 | 0.01% | 1,668,000 |
| 2025-06-27 | 2025-06-25 | 12.140 | 149,000 | -8,000 | 0.01% | 1,808,860 |
| 2025-06-25 | 2025-06-23 | 11.600 | 157,000 | +5,000 | 0.02% | 1,821,200 |
| 2025-06-20 | 2025-06-18 | 12.060 | 152,000 | -5,000 | 0.01% | 1,833,120 |
| 2025-06-06 | 2025-06-04 | 12.980 | 157,000 | +500 | 0.02% | 2,037,860 |
| 2025-05-27 | 2025-05-23 | 11.900 | 156,500 | +2,000 | 0.01% | 1,862,350 |
| 2025-05-22 | 2025-05-20 | 11.640 | 154,500 | -3,000 | 0.01% | 1,798,380 |
| 2025-05-15 | 2025-05-13 | 12.000 | 157,500 | +11,000 | 0.02% | 1,890,000 |
| 2025-05-12 | 2025-05-08 | 12.440 | 146,500 | +5,000 | 0.01% | 1,822,460 |
| 2025-04-23 | 2025-04-17 | 11.860 | 141,500 | +3,000 | 0.01% | 1,678,190 |
| 2025-04-15 | 2025-04-11 | 11.360 | 138,500 | -5,000 | 0.01% | 1,573,360 |
| 2025-04-11 | 2025-04-09 | 11.280 | 143,500 | +5,000 | 0.01% | 1,618,680 |
| 2025-04-09 | 2025-04-07 | 10.340 | 138,500 | -28,000 | 0.01% | 1,432,090 |
| 2025-04-02 | 2025-03-31 | 12.740 | 166,500 | -21,000 | 0.02% | 2,121,210 |
| 2025-03-31 | 2025-03-27 | 12.720 | 187,500 | +1,000 | 0.02% | 2,385,000 |
| 2025-03-19 | 2025-03-17 | 13.800 | 186,500 | +14,000 | 0.02% | 2,573,700 |
| 2025-03-07 | 2025-03-05 | 14.200 | 172,500 | -73,000 | 0.02% | 2,449,500 |
| 2025-03-06 | 2025-03-04 | 14.140 | 245,500 | -331,000 | 0.02% | 3,471,370 |
| 2025-03-05 | 2025-03-03 | 14.080 | 576,500 | +13,000 | 0.06% | 8,117,120 |
| 2025-03-04 | 2025-02-28 | 12.960 | 563,500 | -13,000 | 0.05% | 7,302,960 |
| 2025-03-03 | 2025-02-27 | 14.000 | 576,500 | +397,500 | 0.06% | 8,071,000 |
| 2025-02-28 | 2025-02-26 | 13.560 | 179,000 | +12,500 | 0.02% | 2,427,240 |
| 2025-02-25 | 2025-02-21 | 12.620 | 166,500 | +7,000 | 0.02% | 2,101,230 |
| 2025-02-21 | 2025-02-19 | 13.500 | 159,500 | -27,000 | 0.02% | 2,153,250 |
| 2025-02-17 | 2025-02-13 | 13.820 | 186,500 | -2,000 | 0.02% | 2,577,430 |
| 2025-02-14 | 2025-02-12 | 13.880 | 188,500 | +12,000 | 0.02% | 2,616,380 |
| 2025-02-13 | 2025-02-11 | 13.800 | 176,500 | +15,000 | 0.02% | 2,435,700 |
| 2025-02-12 | 2025-02-10 | 13.680 | 161,500 | -17,000 | 0.02% | 2,209,320 |
| 2025-02-10 | 2025-02-06 | 13.520 | 178,500 | +1,500 | 0.02% | 2,413,320 |
| 2025-02-07 | 2025-02-05 | 13.600 | 177,000 | -10,000 | 0.02% | 2,407,200 |
| 2025-02-05 | 2025-02-03 | 14.700 | 187,000 | +50,000 | 0.02% | 2,748,900 |
| 2025-01-24 | 2025-01-22 | 15.800 | 137,000 | +1,500 | 0.01% | 2,164,600 |
| 2025-01-23 | 2025-01-21 | 16.180 | 135,500 | +500 | 0.01% | 2,192,390 |
| 2025-01-21 | 2025-01-17 | 16.720 | 135,000 | +4,500 | 0.01% | 2,257,200 |
| 2025-01-20 | 2025-01-16 | 16.660 | 130,500 | +5,000 | 0.01% | 2,174,130 |
| 2025-01-14 | 2025-01-10 | 16.460 | 125,500 | +4,500 | 0.01% | 2,065,730 |
| 2025-01-13 | 2025-01-09 | 17.620 | 121,000 | -3,500 | 0.01% | 2,132,020 |
| 2025-01-07 | 2025-01-03 | 16.780 | 124,500 | +7,500 | 0.01% | 2,089,110 |
| 2025-01-06 | 2025-01-02 | 18.500 | 117,000 | +8,000 | 0.01% | 2,164,500 |
| 2025-01-03 | 2024-12-31 | 17.980 | 109,000 | +7,000 | 0.01% | 1,959,820 |
| 2025-01-02 | 2024-12-27 | 17.220 | 102,000 | -8,500 | 0.01% | 1,756,440 |
| 2024-12-30 | 2024-12-24 | 17.880 | 110,500 | +20,000 | 0.01% | 1,975,740 |
| 2024-12-27 | 2024-12-20 | 16.360 | 90,500 | -1,500 | 0.01% | 1,480,580 |
| 2024-12-12 | 2024-12-10 | 15.500 | 92,000 | -15,500 | 0.01% | 1,426,000 |
| 2024-12-03 | 2024-11-29 | 14.720 | 107,500 | +15,500 | 0.01% | 1,582,400 |
| 2024-12-02 | 2024-11-28 | 14.360 | 92,000 | +1,500 | 0.01% | 1,321,120 |
| 2024-11-29 | 2024-11-27 | 14.520 | 90,500 | +15,500 | 0.01% | 1,314,060 |
| 2024-11-27 | 2024-11-25 | 15.020 | 75,000 | -2,000 | 0.01% | 1,126,500 |
| 2024-11-26 | 2024-11-22 | 13.780 | 77,000 | -2,000 | 0.01% | 1,061,060 |
| 2024-11-22 | 2024-11-20 | 14.580 | 79,000 | -1,000 | 0.01% | 1,151,820 |
| 2024-11-21 | 2024-11-19 | 14.500 | 80,000 | +1,000 | 0.01% | 1,160,000 |
| 2024-11-20 | 2024-11-18 | 14.540 | 79,000 | +1,000 | 0.01% | 1,148,660 |
| 2024-11-19 | 2024-11-15 | 14.560 | 78,000 | -1,000 | 0.01% | 1,135,680 |
| 2024-11-18 | 2024-11-14 | 14.680 | 79,000 | +1,000 | 0.01% | 1,159,720 |
| 2024-11-15 | 2024-11-13 | 15.640 | 78,000 | +500 | 0.01% | 1,219,920 |
| 2024-11-14 | 2024-11-12 | 15.500 | 77,500 | +3,000 | 0.01% | 1,201,250 |
| 2024-11-12 | 2024-11-08 | 16.780 | 74,500 | +4,000 | 0.01% | 1,250,110 |
| 2024-11-11 | 2024-11-07 | 17.040 | 70,500 | -5,000 | 0.01% | 1,201,320 |
| 2024-11-05 | 2024-11-01 | 14.660 | 75,500 | -5,500 | 0.01% | 1,106,830 |
| 2024-10-28 | 2024-10-24 | 14.160 | 81,000 | +6,000 | 0.01% | 1,146,960 |
| 2024-10-16 | 2024-10-14 | 17.060 | 75,000 | +4,000 | 0.01% | 1,279,500 |
| 2024-10-10 | 2024-10-08 | 20.850 | 71,000 | +3,000 | 0.01% | 1,480,350 |
| 2024-10-09 | 2024-10-07 | 24.450 | 68,000 | -3,000 | 0.01% | 1,662,600 |
| 2024-10-07 | 2024-10-03 | 25.350 | 71,000 | +4,000 | 0.01% | 1,799,850 |
| 2024-10-03 | 2024-09-30 | 19.760 | 67,000 | -7,000 | 0.01% | 1,323,920 |
| 2024-10-02 | 2024-09-27 | 15.940 | 74,000 | -75,000 | 0.01% | 1,179,560 |
| 2024-09-30 | 2024-09-26 | 14.420 | 149,000 | +74,500 | 0.01% | 2,148,580 |
| 2024-09-27 | 2024-09-25 | 13.080 | 74,500 | -3,500 | 0.01% | 974,460 |
| 2024-09-26 | 2024-09-24 | 13.080 | 78,000 | +1,000 | 0.01% | 1,020,240 |
| 2024-09-25 | 2024-09-23 | 12.500 | 77,000 | +2,000 | 0.01% | 962,500 |
| 2024-09-24 | 2024-09-20 | 12.700 | 75,000 | +1,000 | 0.01% | 952,500 |
| 2024-08-06 | 2024-08-02 | 11.880 | 74,000 | -2,000 | 0.01% | 879,120 |
| 2024-07-31 | 2024-07-29 | 9.920 | 76,000 | +14,000 | 0.01% | 753,920 |
| 2024-07-29 | 2024-07-25 | 12.400 | 62,000 | -1,000 | 0.01% | 768,800 |
| 2024-06-03 | 2024-05-30 | 19.140 | 63,000 | -500 | 0.01% | 1,205,820 |
| 2024-05-17 | 2024-05-14 | 18.400 | 63,500 | -1,000 | 0.01% | 1,168,400 |
| 2024-05-10 | 2024-05-08 | 16.640 | 64,500 | -158,000 | 0.01% | 1,073,280 |
| 2024-05-08 | 2024-05-06 | 17.360 | 222,500 | +58,000 | 0.02% | 3,862,600 |
| 2024-05-07 | 2024-05-03 | 17.960 | 164,500 | +100,000 | 0.02% | 2,954,420 |
| 2024-05-06 | 2024-05-02 | 17.800 | 64,500 | -33,000 | 0.01% | 1,148,100 |
| 2024-05-03 | 2024-04-30 | 16.720 | 97,500 | +3,000 | 0.01% | 1,630,200 |
| 2024-04-30 | 2024-04-26 | 17.240 | 94,500 | -118,000 | 0.01% | 1,629,180 |
| 2024-04-29 | 2024-04-25 | 15.960 | 212,500 | +111,000 | 0.02% | 3,391,500 |
| 2024-04-25 | 2024-04-23 | 17.580 | 101,500 | +1,000 | 0.01% | 1,784,370 |
| 2024-03-18 | 2024-03-14 | 24.550 | 100,500 | -2,000 | 0.01% | 2,467,275 |
| 2024-03-05 | 2024-03-01 | 24.750 | 102,500 | -51,500 | 0.01% | 2,536,875 |
| 2024-03-01 | 2024-02-28 | 22.800 | 154,000 | +16,000 | 0.02% | 3,511,200 |
| 2024-02-27 | 2024-02-23 | 24.500 | 138,000 | +30,000 | 0.01% | 3,381,000 |
| 2024-02-26 | 2024-02-22 | 24.850 | 108,000 | +26,000 | 0.01% | 2,683,800 |
| 2024-02-20 | 2024-02-16 | 25.450 | 82,000 | +2,000 | 0.01% | 2,086,900 |
| 2024-02-19 | 2024-02-15 | 24.600 | 80,000 | -2,000 | 0.01% | 1,968,000 |
| 2024-02-15 | 2024-02-09 | 23.350 | 82,000 | +1,000 | 0.01% | 1,914,700 |
| 2024-02-08 | 2024-02-06 | 24.500 | 81,000 | -9,500 | 0.01% | 1,984,500 |
| 2024-02-02 | 2024-01-31 | 23.000 | 90,500 | +1,000 | 0.01% | 2,081,500 |
| 2024-01-23 | 2024-01-19 | 24.450 | 89,500 | -1,000 | 0.01% | 2,188,275 |
| 2024-01-22 | 2024-01-18 | 25.200 | 90,500 | +1,000 | 0.01% | 2,280,600 |
| 2024-01-18 | 2024-01-16 | 26.250 | 89,500 | -1,000 | 0.01% | 2,349,375 |
| 2024-01-17 | 2024-01-15 | 27.000 | 90,500 | -14,000 | 0.01% | 2,443,500 |
| 2024-01-15 | 2024-01-11 | 28.700 | 104,500 | +500 | 0.01% | 2,999,150 |
| 2024-01-12 | 2024-01-10 | 29.800 | 104,000 | -21,000 | 0.01% | 3,099,200 |
| 2024-01-11 | 2024-01-09 | 29.500 | 125,000 | +1,000 | 0.01% | 3,687,500 |
| 2024-01-10 | 2024-01-08 | 28.650 | 124,000 | +1,000 | 0.01% | 3,552,600 |
| 2024-01-09 | 2024-01-05 | 29.000 | 123,000 | -2,000 | 0.01% | 3,567,000 |
| 2023-12-29 | 2023-12-27 | 26.850 | 125,000 | +39,500 | 0.01% | 3,356,250 |
| 2023-12-28 | 2023-12-22 | 28.850 | 85,500 | +1,000 | 0.01% | 2,466,675 |
| 2023-12-22 | 2023-12-20 | 29.100 | 84,500 | +1,000 | 0.01% | 2,458,950 |
| 2023-12-21 | 2023-12-19 | 31.800 | 83,500 | -54,000 | 0.01% | 2,655,300 |
| 2023-12-20 | 2023-12-18 | 32.000 | 137,500 | +34,000 | 0.01% | 4,400,000 |
| 2023-12-15 | 2023-12-13 | 27.200 | 103,500 | -35,000 | 0.01% | 2,815,200 |
| 2023-12-13 | 2023-12-11 | 31.250 | 138,500 | +1,000 | 0.01% | 4,328,125 |
| 2023-12-07 | 2023-12-05 | 32.100 | 137,500 | +6,000 | 0.01% | 4,413,750 |
| 2023-12-01 | 2023-11-29 | 29.700 | 131,500 | +45,000 | 0.01% | 3,905,550 |
| 2023-11-27 | 2023-11-23 | 31.750 | 86,500 | +1,000 | 0.01% | 2,746,375 |
| 2023-11-24 | 2023-11-22 | 30.500 | 85,500 | -34,000 | 0.01% | 2,607,750 |
| 2023-11-16 | 2023-11-14 | 29.100 | 119,500 | -500 | 0.01% | 3,477,450 |
| 2023-11-14 | 2023-11-10 | 29.600 | 120,000 | +2,000 | 0.01% | 3,552,000 |
| 2023-11-09 | 2023-11-07 | 31.000 | 118,000 | -2,000 | 0.01% | 3,658,000 |
| 2023-11-02 | 2023-10-31 | 31.900 | 120,000 | -500 | 0.01% | 3,828,000 |
| 2023-10-26 | 2023-10-24 | 33.250 | 120,500 | -1,000 | 0.01% | 4,006,625 |
| 2023-10-19 | 2023-10-17 | 36.400 | 121,500 | +1,000 | 0.01% | 4,422,600 |
| 2023-10-18 | 2023-10-16 | 35.300 | 120,500 | -2,000 | 0.01% | 4,253,650 |
| 2023-09-28 | 2023-09-26 | 35.800 | 122,500 | -500 | 0.01% | 4,385,500 |
| 2023-09-26 | 2023-09-22 | 36.200 | 123,000 | +2,000 | 0.01% | 4,452,600 |
| 2023-09-25 | 2023-09-21 | 35.550 | 121,000 | +500 | 0.01% | 4,301,550 |
| 2023-09-22 | 2023-09-20 | 36.950 | 120,500 | -2,000 | 0.01% | 4,452,475 |
| 2023-09-21 | 2023-09-19 | 38.900 | 122,500 | -500 | 0.01% | 4,765,250 |
| 2023-09-20 | 2023-09-18 | 39.700 | 123,000 | -2,000 | 0.01% | 4,883,100 |
| 2023-09-19 | 2023-09-15 | 39.400 | 125,000 | -3,000 | 0.01% | 4,925,000 |
| 2023-09-18 | 2023-09-14 | 39.600 | 128,000 | +1,000 | 0.01% | 5,068,800 |
| 2023-09-14 | 2023-09-12 | 38.050 | 127,000 | +3,000 | 0.01% | 4,832,350 |
| 2023-09-13 | 2023-09-11 | 37.950 | 124,000 | +2,000 | 0.01% | 4,705,800 |
| 2023-09-07 | 2023-09-05 | 38.000 | 122,000 | +4,000 | 0.01% | 4,636,000 |
| 2023-09-05 | 2023-08-31 | 39.750 | 118,000 | +34,000 | 0.01% | 4,690,500 |
| 2023-08-31 | 2023-08-29 | 41.550 | 84,000 | +30,000 | 0.01% | 3,490,200 |
| 2023-08-30 | 2023-08-28 | 45.400 | 54,000 | +3,500 | 0.01% | 2,451,600 |
| 2023-08-29 | 2023-08-25 | 43.150 | 50,500 | +10,000 | 0.00% | 2,179,075 |
| 2023-08-28 | 2023-08-24 | 43.050 | 40,500 | -5,000 | 0.00% | 1,743,525 |
| 2023-08-24 | 2023-08-22 | 38.950 | 45,500 | -15,000 | 0.00% | 1,772,225 |
| 2023-08-23 | 2023-08-21 | 38.000 | 60,500 | -24,500 | 0.01% | 2,299,000 |
| 2023-08-15 | 2023-08-11 | 34.600 | 85,000 | +500 | 0.01% | 2,941,000 |
| 2023-08-11 | 2023-08-09 | 35.700 | 84,500 | +1,000 | 0.01% | 3,016,650 |
| 2023-08-10 | 2023-08-08 | 35.500 | 83,500 | -5,500 | 0.01% | 2,964,250 |
| 2023-08-09 | 2023-08-07 | 37.750 | 89,000 | +2,500 | 0.01% | 3,359,750 |
| 2023-08-07 | 2023-08-03 | 38.200 | 86,500 | +7,500 | 0.01% | 3,304,300 |
| 2023-08-04 | 2023-08-02 | 37.800 | 79,000 | +2,500 | 0.01% | 2,986,200 |
| 2023-08-03 | 2023-08-01 | 40.600 | 76,500 | -56,500 | 0.01% | 3,105,900 |
| 2023-08-02 | 2023-07-31 | 37.800 | 133,000 | +90,000 | 0.01% | 5,027,400 |
| 2023-08-01 | 2023-07-28 | 38.900 | 43,000 | -7,500 | 0.00% | 1,672,700 |
| 2023-07-31 | 2023-07-27 | 30.200 | 50,500 | +11,000 | 0.00% | 1,525,100 |
| 2023-07-27 | 2023-07-25 | 32.650 | 39,500 | -29,000 | 0.00% | 1,289,675 |
| 2023-07-26 | 2023-07-24 | 31.150 | 68,500 | -1,000 | 0.01% | 2,133,775 |
| 2023-07-24 | 2023-07-20 | 30.150 | 69,500 | -55,500 | 0.01% | 2,095,425 |
| 2023-07-21 | 2023-07-19 | 29.900 | 125,000 | +1,000 | 0.01% | 3,737,500 |
| 2023-07-14 | 2023-07-12 | 29.750 | 124,000 | -50,000 | 0.01% | 3,689,000 |
| 2023-07-11 | 2023-07-07 | 28.200 | 174,000 | -1,000 | 0.02% | 4,906,800 |
| 2023-07-10 | 2023-07-06 | 28.800 | 175,000 | +105,500 | 0.02% | 5,040,000 |
| 2023-07-07 | 2023-07-05 | 29.450 | 69,500 | +1,000 | 0.01% | 2,046,775 |
| 2023-07-06 | 2023-07-04 | 30.700 | 68,500 | -105,000 | 0.01% | 2,102,950 |
| 2023-06-27 | 2023-06-23 | 26.400 | 173,500 | +1,000 | 0.02% | 4,580,400 |
| 2023-06-23 | 2023-06-20 | 28.200 | 172,500 | +43,500 | 0.02% | 4,864,500 |
| 2023-06-21 | 2023-06-19 | 30.200 | 129,000 | +60,000 | 0.01% | 3,895,800 |
| 2023-06-13 | 2023-06-09 | 33.000 | 69,000 | -6,000 | 0.01% | 2,277,000 |
| 2023-06-08 | 2023-06-06 | 29.250 | 75,000 | -5,500 | 0.01% | 2,193,750 |
| 2023-06-07 | 2023-06-05 | 29.650 | 80,500 | -2,000 | 0.01% | 2,386,825 |
| 2023-06-06 | 2023-06-02 | 31.150 | 82,500 | +8,000 | 0.01% | 2,569,875 |
| 2023-06-05 | 2023-06-01 | 31.950 | 74,500 | -2,500 | 0.01% | 2,380,275 |
| 2023-06-02 | 2023-05-31 | 29.050 | 77,000 | -20,000 | 0.01% | 2,236,850 |
| 2023-06-01 | 2023-05-30 | 27.100 | 97,000 | -9,500 | 0.01% | 2,628,700 |
| 2023-05-29 | 2023-05-24 | 23.950 | 106,500 | +3,000 | 0.01% | 2,550,675 |
| 2023-05-24 | 2023-05-22 | 25.700 | 103,500 | -20,000 | 0.01% | 2,659,950 |
| 2023-05-10 | 2023-05-08 | 25.800 | 123,500 | +21,500 | 0.01% | 3,186,300 |
| 2023-05-09 | 2023-05-05 | 26.800 | 102,000 | -20,500 | 0.01% | 2,733,600 |
| 2023-05-02 | 2023-04-27 | 27.000 | 122,500 | +10,000 | 0.01% | 3,307,500 |
| 2023-04-27 | 2023-04-25 | 29.050 | 112,500 | +10,000 | 0.01% | 3,268,125 |
| 2023-04-26 | 2023-04-24 | 31.250 | 102,500 | +1,000 | 0.01% | 3,203,125 |
| 2023-04-24 | 2023-04-20 | 29.900 | 101,500 | +32,000 | 0.01% | 3,034,850 |
| 2023-04-21 | 2023-04-19 | 33.500 | 69,500 | +6,000 | 0.01% | 2,328,250 |
| 2023-04-19 | 2023-04-17 | 30.250 | 63,500 | -21,000 | 0.01% | 1,920,875 |
| 2023-04-14 | 2023-04-12 | 29.150 | 84,500 | +1,000 | 0.01% | 2,463,175 |
| 2023-04-13 | 2023-04-11 | 29.000 | 83,500 | +53,000 | 0.01% | 2,421,500 |
| 2023-04-11 | 2023-04-04 | 31.900 | 30,500 | +2,000 | 0.00% | 972,950 |
| 2023-04-03 | 2023-03-30 | 33.650 | 28,500 | +2,000 | 0.00% | 959,025 |
| 2023-03-31 | 2023-03-29 | 34.300 | 26,500 | +1,000 | 0.00% | 908,950 |
| 2023-03-21 | 2023-03-17 | 36.900 | 25,500 | -30,000 | 0.00% | 940,950 |
| 2023-03-20 | 2023-03-16 | 35.050 | 55,500 | +30,000 | 0.01% | 1,945,275 |
| 2023-03-17 | 2023-03-15 | 36.000 | 25,500 | -2,500 | 0.00% | 918,000 |
| 2023-03-15 | 2023-03-13 | 38.250 | 28,000 | +2,500 | 0.00% | 1,071,000 |
| 2023-03-10 | 2023-03-08 | 36.050 | 25,500 | +500 | 0.00% | 919,275 |
| 2023-03-09 | 2023-03-07 | 39.950 | 25,000 | -500 | 0.00% | 998,750 |
| 2023-03-01 | 2023-02-27 | 47.700 | 25,500 | +500 | 0.00% | 1,216,350 |
| 2023-02-20 | 2023-02-16 | 50.250 | 25,000 | +4,500 | 0.00% | 1,256,250 |
| 2023-02-17 | 2023-02-15 | 48.350 | 20,500 | -36,000 | 0.00% | 991,175 |
| 2023-02-15 | 2023-02-13 | 51.750 | 56,500 | +1,000 | 0.01% | 2,923,875 |
| 2023-02-13 | 2023-02-09 | 62.200 | 55,500 | -70,000 | 0.01% | 3,452,100 |
| 2023-02-10 | 2023-02-08 | 57.500 | 125,500 | +6,000 | 0.01% | 7,216,250 |
| 2023-02-08 | 2023-02-06 | 56.700 | 119,500 | -5,000 | 0.01% | 6,775,650 |
| 2023-02-07 | 2023-02-03 | 61.900 | 124,500 | +43,000 | 0.01% | 7,706,550 |
| 2023-02-03 | 2023-02-01 | 64.000 | 81,500 | +500 | 0.01% | 5,216,000 |
| 2023-02-02 | 2023-01-31 | 63.800 | 81,000 | -6,500 | 0.01% | 5,167,800 |
| 2023-02-01 | 2023-01-30 | 65.950 | 87,500 | +33,000 | 0.01% | 5,770,625 |
| 2023-01-27 | 2023-01-20 | 73.700 | 54,500 | -500 | 0.01% | 4,016,650 |
| 2023-01-26 | 2023-01-19 | 66.700 | 55,000 | -2,500 | 0.01% | 3,668,500 |
| 2023-01-20 | 2023-01-18 | 61.900 | 57,500 | +4,000 | 0.01% | 3,559,250 |
| 2023-01-19 | 2023-01-17 | 67.300 | 53,500 | +6,000 | 0.01% | 3,600,550 |
| 2023-01-18 | 2023-01-16 | 64.750 | 47,500 | +1,500 | 0.00% | 3,075,625 |
| 2023-01-17 | 2023-01-13 | 69.350 | 46,000 | -25,000 | 0.00% | 3,190,100 |
| 2023-01-16 | 2023-01-12 | 60.200 | 71,000 | +19,000 | 0.01% | 4,274,200 |
| 2023-01-12 | 2023-01-10 | 62.350 | 52,000 | +1,000 | 0.01% | 3,242,200 |
| 2023-01-11 | 2023-01-09 | 60.700 | 51,000 | -10,500 | 0.01% | 3,095,700 |
| 2023-01-10 | 2023-01-06 | 54.250 | 61,500 | -106,000 | 0.01% | 3,336,375 |
| 2023-01-09 | 2023-01-05 | 51.100 | 167,500 | -2,000 | 0.02% | 8,559,250 |
| 2023-01-05 | 2023-01-03 | 49.500 | 169,500 | +5,000 | 0.02% | 8,390,250 |
| 2023-01-04 | 2022-12-30 | 52.500 | 164,500 | +7,000 | 0.02% | 8,636,250 |
| 2022-12-30 | 2022-12-28 | 52.650 | 157,500 | +106,500 | 0.02% | 8,292,375 |
| 2022-12-29 | 2022-12-23 | 56.900 | 51,000 | +4,500 | 0.01% | 2,901,900 |
| 2022-12-28 | 2022-12-22 | 54.050 | 46,500 | -1,000 | 0.00% | 2,513,325 |
| 2022-12-23 | 2022-12-21 | 50.350 | 47,500 | -3,000 | 0.00% | 2,391,625 |
| 2022-12-22 | 2022-12-20 | 47.400 | 50,500 | +3,000 | 0.01% | 2,393,700 |
| 2022-12-21 | 2022-12-19 | 47.350 | 47,500 | -139,000 | 0.00% | 2,249,125 |
| 2022-12-16 | 2022-12-14 | 44.300 | 186,500 | -25,000 | 0.02% | 8,261,950 |
| 2022-12-14 | 2022-12-12 | 42.850 | 211,500 | +154,000 | 0.02% | 9,062,775 |
| 2022-12-13 | 2022-12-09 | 45.200 | 57,500 | +2,000 | 0.01% | 2,599,000 |
| 2022-12-09 | 2022-12-07 | 42.300 | 55,500 | -16,000 | 0.01% | 2,347,650 |
| 2022-12-08 | 2022-12-06 | 42.900 | 71,500 | -66,500 | 0.01% | 3,067,350 |
| 2022-12-07 | 2022-12-05 | 42.200 | 138,000 | -62,000 | 0.01% | 5,823,600 |
| 2022-11-28 | 2022-11-24 | 39.600 | 200,000 | +1,000 | 0.02% | 7,920,000 |
| 2022-11-23 | 2022-11-21 | 39.350 | 199,000 | +123,500 | 0.02% | 7,830,650 |
| 2022-11-22 | 2022-11-18 | 41.700 | 75,500 | -122,000 | 0.01% | 3,148,350 |
| 2022-11-21 | 2022-11-17 | 39.400 | 197,500 | +90,000 | 0.02% | 7,781,500 |
| 2022-11-18 | 2022-11-16 | 40.150 | 107,500 | -57,000 | 0.01% | 4,316,125 |
| 2022-11-16 | 2022-11-14 | 39.100 | 164,500 | +90,000 | 0.02% | 6,431,950 |
| 2022-11-15 | 2022-11-11 | 40.000 | 74,500 | +1,000 | 0.01% | 2,980,000 |
| 2022-11-11 | 2022-11-09 | 39.900 | 73,500 | +3,000 | 0.01% | 2,932,650 |
| 2022-11-10 | 2022-11-08 | 42.500 | 70,500 | +6,500 | 0.01% | 2,996,250 |
| 2022-11-09 | 2022-11-07 | 42.700 | 64,000 | -3,500 | 0.01% | 2,732,800 |
| 2022-11-08 | 2022-11-04 | 42.200 | 67,500 | +7,000 | 0.01% | 2,848,500 |
| 2022-11-07 | 2022-11-03 | 41.300 | 60,500 | -127,000 | 0.01% | 2,498,650 |
| 2022-11-04 | 2022-11-02 | 39.100 | 187,500 | +67,000 | 0.02% | 7,331,250 |
| 2022-11-03 | 2022-11-01 | 38.900 | 120,500 | -8,500 | 0.01% | 4,687,450 |
| 2022-11-02 | 2022-10-31 | 38.050 | 129,000 | +47,500 | 0.01% | 4,908,450 |
| 2022-11-01 | 2022-10-28 | 40.350 | 81,500 | +56,000 | 0.01% | 3,288,525 |
| 2022-10-28 | 2022-10-26 | 36.200 | 25,500 | -8,500 | 0.00% | 923,100 |
| 2022-10-27 | 2022-10-25 | 34.150 | 34,000 | -71,500 | 0.00% | 1,161,100 |
| 2022-10-26 | 2022-10-24 | 30.600 | 105,500 | +55,000 | 0.01% | 3,228,300 |
| 2022-10-25 | 2022-10-21 | 36.000 | 50,500 | +3,500 | 0.01% | 1,818,000 |
| 2022-10-24 | 2022-10-20 | 34.150 | 47,000 | -3,000 | 0.00% | 1,605,050 |
| 2022-10-21 | 2022-10-19 | 34.500 | 50,000 | -112,000 | 0.00% | 1,725,000 |
| 2022-10-20 | 2022-10-18 | 31.900 | 162,000 | +20,000 | 0.02% | 5,167,800 |
| 2022-10-18 | 2022-10-14 | 32.000 | 142,000 | -500 | 0.01% | 4,544,000 |
| 2022-10-17 | 2022-10-13 | 30.600 | 142,500 | -1,000 | 0.01% | 4,360,500 |
| 2022-10-12 | 2022-10-10 | 30.900 | 143,500 | +112,500 | 0.01% | 4,434,150 |
| 2022-10-11 | 2022-10-07 | 35.100 | 31,000 | -1,000 | 0.00% | 1,088,100 |
| 2022-10-10 | 2022-10-06 | 36.900 | 32,000 | -69,000 | 0.00% | 1,180,800 |
| 2022-10-07 | 2022-10-05 | 34.000 | 101,000 | +2,000 | 0.01% | 3,434,000 |
| 2022-10-06 | 2022-10-03 | 32.900 | 99,000 | +2,000 | 0.01% | 3,257,100 |
| 2022-10-05 | 2022-09-30 | 29.450 | 97,000 | -6,000 | 0.01% | 2,856,650 |
| 2022-10-03 | 2022-09-29 | 28.900 | 103,000 | +500 | 0.01% | 2,976,700 |
| 2022-09-29 | 2022-09-27 | 29.450 | 102,500 | +39,000 | 0.01% | 3,018,625 |
| 2022-09-28 | 2022-09-26 | 29.900 | 63,500 | -32,500 | 0.01% | 1,898,650 |
| 2022-09-27 | 2022-09-23 | 26.700 | 96,000 | -22,500 | 0.01% | 2,563,200 |
| 2022-09-26 | 2022-09-22 | 27.950 | 118,500 | +2,500 | 0.01% | 3,312,075 |
| 2022-09-23 | 2022-09-21 | 26.450 | 116,000 | -11,000 | 0.01% | 3,068,200 |
| 2022-09-20 | 2022-09-16 | 29.250 | 127,000 | +1,000 | 0.01% | 3,714,750 |
| 2022-09-19 | 2022-09-15 | 30.850 | 126,000 | -1,500 | 0.01% | 3,887,100 |
| 2022-09-16 | 2022-09-14 | 32.100 | 127,500 | +2,500 | 0.01% | 4,092,750 |
| 2022-09-15 | 2022-09-13 | 31.250 | 125,000 | +500 | 0.01% | 3,906,250 |
| 2022-09-09 | 2022-09-07 | 33.950 | 124,500 | +71,000 | 0.01% | 4,226,775 |
| 2022-09-08 | 2022-09-06 | 37.600 | 53,500 | -69,500 | 0.01% | 2,011,600 |
| 2022-09-07 | 2022-09-05 | 28.600 | 123,000 | +52,000 | 0.01% | 3,517,800 |
| 2022-09-06 | 2022-09-02 | 34.000 | 71,000 | +1,500 | 0.01% | 2,414,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 69,500 | -5,000 | 0.01% | 2,102,375 |
| 2022-09-02 | 2022-08-31 | 29.800 | 74,500 | -500 | 0.01% | 2,220,100 |
| 2022-09-01 | 2022-08-30 | 28.850 | 75,000 | -152,500 | 0.01% | 2,163,750 |
| 2022-08-31 | 2022-08-29 | 22.850 | 227,500 | -51,000 | 0.02% | 5,198,375 |
| 2022-08-30 | 2022-08-26 | 21.650 | 278,500 | -1,000 | 0.03% | 6,029,525 |
| 2022-08-26 | 2022-08-24 | 20.250 | 279,500 | -52,500 | 0.03% | 5,659,875 |
| 2022-08-24 | 2022-08-22 | 18.980 | 332,000 | -2,000 | 0.03% | 6,301,360 |
| 2022-08-23 | 2022-08-19 | 18.340 | 334,000 | +6,000 | 0.03% | 6,125,560 |
| 2022-08-22 | 2022-08-18 | 18.040 | 328,000 | +500 | 0.03% | 5,917,120 |
| 2022-08-19 | 2022-08-17 | 18.960 | 327,500 | -500 | 0.03% | 6,209,400 |
| 2022-08-16 | 2022-08-12 | 19.780 | 328,000 | +99,000 | 0.03% | 6,487,840 |
| 2022-08-15 | 2022-08-11 | 20.950 | 229,000 | +2,000 | 0.02% | 4,797,550 |
| 2022-08-11 | 2022-08-09 | 20.100 | 227,000 | +500 | 0.02% | 4,562,700 |
| 2022-08-10 | 2022-08-08 | 19.760 | 226,500 | +7,500 | 0.02% | 4,475,640 |
| 2022-08-09 | 2022-08-05 | 21.850 | 219,000 | +2,500 | 0.02% | 4,785,150 |
| 2022-08-08 | 2022-08-04 | 21.100 | 216,500 | -3,000 | 0.02% | 4,568,150 |
| 2022-08-05 | 2022-08-03 | 19.360 | 219,500 | +2,000 | 0.02% | 4,249,520 |
| 2022-08-04 | 2022-08-02 | 19.340 | 217,500 | +1,000 | 0.02% | 4,206,450 |
| 2022-08-03 | 2022-08-01 | 21.000 | 216,500 | +4,000 | 0.02% | 4,546,500 |
| 2022-08-02 | 2022-07-29 | 21.100 | 212,500 | +56,000 | 0.02% | 4,483,750 |
| 2022-08-01 | 2022-07-28 | 21.400 | 156,500 | -45,500 | 0.02% | 3,349,100 |
| 2022-07-28 | 2022-07-26 | 18.920 | 202,000 | -142,000 | 0.02% | 3,821,840 |
| 2022-07-27 | 2022-07-25 | 15.820 | 344,000 | +500 | 0.03% | 5,442,080 |
| 2022-07-26 | 2022-07-22 | 15.460 | 343,500 | +1,500 | 0.03% | 5,310,510 |
| 2022-07-25 | 2022-07-21 | 15.000 | 342,000 | +1,000 | 0.03% | 5,130,000 |
| 2022-07-21 | 2022-07-19 | 14.760 | 341,000 | +30,500 | 0.03% | 5,033,160 |
| 2022-07-19 | 2022-07-15 | 15.240 | 310,500 | -102,500 | 0.03% | 4,732,020 |
| 2022-07-18 | 2022-07-14 | 17.820 | 413,000 | +1,000 | 0.04% | 7,359,660 |
| 2022-07-14 | 2022-07-12 | 18.560 | 412,000 | +73,500 | 0.04% | 7,646,720 |
| 2022-07-13 | 2022-07-11 | 19.700 | 338,500 | +12,500 | 0.03% | 6,668,450 |
| 2022-07-12 | 2022-07-08 | 19.380 | 326,000 | +155,000 | 0.03% | 6,317,880 |
| 2022-07-11 | 2022-07-07 | 19.100 | 171,000 | -20,000 | 0.02% | 3,266,100 |
| 2022-07-08 | 2022-07-06 | 19.300 | 191,000 | -96,000 | 0.02% | 3,686,300 |
| 2022-07-06 | 2022-07-04 | 18.280 | 287,000 | +123,000 | 0.03% | 5,246,360 |
| 2022-07-05 | 2022-06-30 | 18.840 | 164,000 | -98,500 | 0.02% | 3,089,760 |
| 2022-07-04 | 2022-06-29 | 17.180 | 262,500 | +1,000 | 0.03% | 4,509,750 |
| 2022-06-30 | 2022-06-28 | 16.840 | 261,500 | -11,500 | 0.03% | 4,403,660 |
| 2022-06-29 | 2022-06-27 | 16.880 | 273,000 | +56,500 | 0.03% | 4,608,240 |
| 2022-06-28 | 2022-06-24 | 18.580 | 216,500 | +29,000 | 0.02% | 4,022,570 |
| 2022-06-27 | 2022-06-23 | 18.180 | 187,500 | -18,000 | 0.02% | 3,408,750 |
| 2022-06-24 | 2022-06-22 | 19.380 | 205,500 | -6,000 | 0.02% | 3,982,590 |
| 2022-06-23 | 2022-06-21 | 17.500 | 211,500 | -18,000 | 0.02% | 3,701,250 |
| 2022-06-22 | 2022-06-20 | 16.980 | 229,500 | -29,500 | 0.02% | 3,896,910 |
| 2022-06-21 | 2022-06-17 | 25.000 | 259,000 | +107,000 | 0.03% | 6,475,000 |
| 2022-06-20 | 2022-06-16 | 28.600 | 152,000 | -216,000 | 0.02% | 4,347,200 |
| 2022-06-17 | 2022-06-15 | 16.560 | 368,000 | -1,392,000 | 0.04% | 6,094,080 |
| 2022-06-16 | 2022-06-14 | 10.740 | 1,760,000 | +168,500 | 0.18% | 18,902,400 |
| 2022-06-15 | 2022-06-13 | 8.720 | 1,591,500 | -134,500 | 0.16% | 13,877,880 |
| 2022-06-14 | 2022-06-10 | 6.230 | 1,726,000 | +6,000 | 0.17% | 10,752,980 |
| 2022-05-20 | 2022-05-18 | 3.360 | 1,720,000 | -21,500 | 0.17% | 5,779,200 |
| 2022-05-11 | 2022-05-06 | 3.160 | 1,741,500 | +22,000 | 0.17% | 5,503,140 |
| 2022-05-05 | 2022-05-03 | 3.630 | 1,719,500 | -50,000 | 0.17% | 6,241,785 |
| 2022-05-04 | 2022-04-29 | 3.490 | 1,769,500 | -105,500 | 0.18% | 6,175,555 |
| 2022-04-29 | 2022-04-27 | 3.160 | 1,875,000 | +55,500 | 0.19% | 5,925,000 |
| 2022-04-27 | 2022-04-25 | 3.160 | 1,819,500 | +50,000 | 0.18% | 5,749,620 |
| 2022-04-20 | 2022-04-14 | 3.680 | 1,769,500 | +50,000 | 0.18% | 6,511,760 |
| 2022-04-14 | 2022-04-12 | 3.630 | 1,719,500 | +3,000 | 0.17% | 6,241,785 |
| 2022-03-16 | 2022-03-14 | 3.810 | 1,716,500 | -2,500 | 0.17% | 6,539,865 |
| 2022-03-07 | 2022-03-03 | 4.640 | 1,719,000 | +500 | 0.17% | 7,976,160 |
| 2022-02-25 | 2022-02-23 | 5.340 | 1,718,500 | +2,000 | 0.17% | 9,176,790 |
| 2022-01-27 | 2022-01-25 | 5.110 | 1,716,500 | -65,000 | 0.17% | 8,771,315 |
| 2022-01-26 | 2022-01-24 | 5.100 | 1,781,500 | +15,000 | 0.18% | 9,085,650 |
| 2022-01-12 | 2022-01-10 | 4.900 | 1,766,500 | -105,000 | 0.18% | 8,655,850 |
| 2022-01-11 | 2022-01-07 | 4.500 | 1,871,500 | -30,000 | 0.19% | 8,421,750 |
| 2022-01-10 | 2022-01-06 | 4.600 | 1,901,500 | +30,000 | 0.19% | 8,746,900 |
| 2022-01-07 | 2022-01-05 | 4.750 | 1,871,500 | -40,500 | 0.19% | 8,889,625 |
| 2022-01-06 | 2022-01-04 | 5.000 | 1,912,000 | -20,000 | 0.19% | 9,560,000 |
| 2022-01-05 | 2022-01-03 | 4.800 | 1,932,000 | +100,000 | 0.19% | 9,273,600 |
| 2022-01-03 | 2021-12-29 | 5.640 | 1,832,000 | +7,000 | 0.18% | 10,332,480 |
| 2021-12-29 | 2021-12-24 | 7.250 | 1,825,000 | -5,000 | 0.18% | 13,231,250 |
| 2021-12-22 | 2021-12-20 | 6.270 | 1,830,000 | +5,000 | 0.18% | 11,474,100 |
| 2021-12-21 | 2021-12-17 | 6.660 | 1,825,000 | -27,000 | 0.18% | 12,154,500 |
| 2021-12-17 | 2021-12-15 | 6.620 | 1,852,000 | +5,000 | 0.19% | 12,260,240 |
| 2021-12-16 | 2021-12-14 | 6.910 | 1,847,000 | -93,500 | 0.18% | 12,762,770 |
| 2021-12-15 | 2021-12-13 | 7.320 | 1,940,500 | +6,000 | 0.19% | 14,204,460 |
| 2021-12-13 | 2021-12-09 | 8.240 | 1,934,500 | +95,000 | 0.19% | 15,940,280 |
| 2021-12-07 | 2021-12-03 | 8.060 | 1,839,500 | +80,000 | 0.18% | 14,826,370 |
| 2021-12-03 | 2021-12-01 | 7.870 | 1,759,500 | -2,000 | 0.18% | 13,847,265 |
| 2021-12-01 | 2021-11-29 | 8.630 | 1,761,500 | -500 | 0.18% | 15,201,745 |
| 2021-11-30 | 2021-11-26 | 8.410 | 1,762,000 | -30,000 | 0.18% | 14,818,420 |
| 2021-11-29 | 2021-11-25 | 8.510 | 1,792,000 | -20,000 | 0.18% | 15,249,920 |
| 2021-11-24 | 2021-11-22 | 8.490 | 1,812,000 | -410,000 | 0.18% | 15,383,880 |
| 2021-11-23 | 2021-11-19 | 6.900 | 2,222,000 | +5,000 | 0.22% | 15,331,800 |
| 2021-11-22 | 2021-11-18 | 7.180 | 2,217,000 | -685,000 | 0.22% | 15,918,060 |
| 2021-11-19 | 2021-11-17 | 6.970 | 2,902,000 | -178,000 | 0.29% | 20,226,940 |
| 2021-11-18 | 2021-11-16 | 5.950 | 3,080,000 | -69,500 | 0.31% | 18,326,000 |
| 2021-11-17 | 2021-11-15 | 5.220 | 3,149,500 | -200,000 | 0.31% | 16,440,390 |
| 2021-11-16 | 2021-11-12 | 5.250 | 3,349,500 | +211,500 | 0.33% | 17,584,875 |
| 2021-11-15 | 2021-11-11 | 4.980 | 3,138,000 | -324,500 | 0.31% | 15,627,240 |
| 2021-11-12 | 2021-11-10 | 4.360 | 3,462,500 | -25,000 | 0.35% | 15,096,500 |
| 2021-11-11 | 2021-11-09 | 4.310 | 3,487,500 | +155,000 | 0.35% | 15,031,125 |
| 2021-11-09 | 2021-11-05 | 4.090 | 3,332,500 | +10,000 | 0.33% | 13,629,925 |
| 2021-11-05 | 2021-11-03 | 4.250 | 3,322,500 | -74,500 | 0.33% | 14,120,625 |
| 2021-11-04 | 2021-11-02 | 4.100 | 3,397,000 | +160,000 | 0.34% | 13,927,700 |
| 2021-11-02 | 2021-10-29 | 4.250 | 3,237,000 | +75,000 | 0.32% | 13,757,250 |
| 2021-11-01 | 2021-10-28 | 4.290 | 3,162,000 | +50,000 | 0.32% | 13,564,980 |
| 2021-10-29 | 2021-10-27 | 4.420 | 3,112,000 | +150,000 | 0.31% | 13,755,040 |
| 2021-10-28 | 2021-10-26 | 4.790 | 2,962,000 | +100,000 | 0.30% | 14,187,980 |
| 2021-10-26 | 2021-10-22 | 5.200 | 2,862,000 | -75,000 | 0.29% | 14,882,400 |
| 2021-10-25 | 2021-10-21 | 4.920 | 2,937,000 | -11,000 | 0.29% | 14,450,040 |
| 2021-10-22 | 2021-10-20 | 5.110 | 2,948,000 | -114,000 | 0.29% | 15,064,280 |
| 2021-10-21 | 2021-10-19 | 5.190 | 3,062,000 | -275,000 | 0.31% | 15,891,780 |
| 2021-10-19 | 2021-10-15 | 4.740 | 3,337,000 | -6,000 | 0.33% | 15,817,380 |
| 2021-10-06 | 2021-10-04 | 4.310 | 3,343,000 | -49,000 | 0.33% | 14,408,330 |
| 2021-10-04 | 2021-09-29 | 4.220 | 3,392,000 | -1,000 | 0.34% | 14,314,240 |
| 2021-09-30 | 2021-09-28 | 4.230 | 3,393,000 | -145,000 | 0.34% | 14,352,390 |
| 2021-09-29 | 2021-09-27 | 4.190 | 3,538,000 | -69,500 | 0.35% | 14,824,220 |
| 2021-09-28 | 2021-09-24 | 4.280 | 3,607,500 | +25,000 | 0.36% | 15,440,100 |
| 2021-09-27 | 2021-09-23 | 4.480 | 3,582,500 | -505,500 | 0.36% | 16,049,600 |
| 2021-09-23 | 2021-09-20 | 4.120 | 4,088,000 | +175,000 | 0.41% | 16,842,560 |
| 2021-09-21 | 2021-09-17 | 4.450 | 3,913,000 | -75,000 | 0.39% | 17,412,850 |
| 2021-09-20 | 2021-09-16 | 4.280 | 3,988,000 | +78,000 | 0.40% | 17,068,640 |
| 2021-09-17 | 2021-09-15 | 4.570 | 3,910,000 | +107,000 | 0.39% | 17,868,700 |
| 2021-09-16 | 2021-09-14 | 4.610 | 3,803,000 | -325,000 | 0.38% | 17,531,830 |
| 2021-09-15 | 2021-09-13 | 4.750 | 4,128,000 | +828,000 | 0.41% | 19,608,000 |
| 2021-09-14 | 2021-09-10 | 5.560 | 3,300,000 | +25,000 | 0.33% | 18,348,000 |
| 2021-09-13 | 2021-09-09 | 5.520 | 3,275,000 | +425,000 | 0.33% | 18,078,000 |
| 2021-09-10 | 2021-09-08 | 5.790 | 2,850,000 | -256,000 | 0.28% | 16,501,500 |
| 2021-09-09 | 2021-09-07 | 5.700 | 3,106,000 | -475,000 | 0.31% | 17,704,200 |
| 2021-09-08 | 2021-09-06 | 5.870 | 3,581,000 | -89,000 | 0.36% | 21,020,470 |
| 2021-09-07 | 2021-09-03 | 5.180 | 3,670,000 | +100,000 | 0.37% | 19,010,600 |
| 2021-09-06 | 2021-09-02 | 5.380 | 3,570,000 | -620,000 | 0.36% | 19,206,600 |
| 2021-09-03 | 2021-09-01 | 4.660 | 4,190,000 | -687,000 | 0.42% | 19,525,400 |
| 2021-09-02 | 2021-08-31 | 4.310 | 4,877,000 | -47,500 | 0.49% | 21,019,870 |
| 2021-09-01 | 2021-08-30 | 4.200 | 4,924,500 | -587,500 | 0.49% | 20,682,900 |
| 2021-08-31 | 2021-08-27 | 4.060 | 5,512,000 | +103,000 | 0.55% | 22,378,720 |
| 2021-08-30 | 2021-08-26 | 4.160 | 5,409,000 | -198,000 | 0.54% | 22,501,440 |
| 2021-08-27 | 2021-08-25 | 4.290 | 5,607,000 | -252,500 | 0.56% | 24,054,030 |
| 2021-08-26 | 2021-08-24 | 4.190 | 5,859,500 | -509,000 | 0.59% | 24,551,305 |
| 2021-08-25 | 2021-08-23 | 3.990 | 6,368,500 | +530,000 | 0.64% | 25,410,315 |
| 2021-08-24 | 2021-08-20 | 4.040 | 5,838,500 | +182,500 | 0.58% | 23,587,540 |
| 2021-08-23 | 2021-08-19 | 4.080 | 5,656,000 | +51,000 | 0.57% | 23,076,480 |
| 2021-08-20 | 2021-08-18 | 4.240 | 5,605,000 | -73,500 | 0.56% | 23,765,200 |
| 2021-08-19 | 2021-08-17 | 4.180 | 5,678,500 | +404,500 | 0.57% | 23,736,130 |
| 2021-08-18 | 2021-08-16 | 4.530 | 5,274,000 | +200,000 | 0.53% | 23,891,220 |
| 2021-08-17 | 2021-08-13 | 4.700 | 5,074,000 | +55,500 | 0.51% | 23,847,800 |
| 2021-08-16 | 2021-08-12 | 4.800 | 5,018,500 | +958,500 | 0.50% | 24,088,800 |
| 2021-08-13 | 2021-08-11 | 5.120 | 4,060,000 | +550,000 | 0.41% | 20,787,200 |
| 2021-08-12 | 2021-08-10 | 5.330 | 3,510,000 | +510,000 | 0.35% | 18,708,300 |
| 2021-08-11 | 2021-08-09 | 5.000 | 3,000,000 | -830,000 | 0.30% | 15,000,000 |
| 2021-08-10 | 2021-08-06 | 4.890 | 3,830,000 | +30,000 | 0.38% | 18,728,700 |
| 2021-08-09 | 2021-08-05 | 4.880 | 3,800,000 | +260,000 | 0.38% | 18,544,000 |
| 2021-08-06 | 2021-08-04 | 5.150 | 3,540,000 | -505,000 | 0.35% | 18,231,000 |
| 2021-08-05 | 2021-08-03 | 4.800 | 4,045,000 | +160,000 | 0.40% | 19,416,000 |
| 2021-08-04 | 2021-08-02 | 5.050 | 3,885,000 | +510,000 | 0.39% | 19,619,250 |
| 2021-08-03 | 2021-07-30 | 4.830 | 3,375,000 | +180,000 | 0.34% | 16,301,250 |
| 2021-08-02 | 2021-07-29 | 5.000 | 3,195,000 | +313,000 | 0.32% | 15,975,000 |
| 2021-07-30 | 2021-07-28 | 4.170 | 2,882,000 | +290,000 | 0.29% | 12,017,940 |
| 2021-07-28 | 2021-07-26 | 3.940 | 2,592,000 | +805,000 | 0.26% | 10,212,480 |
| 2021-07-27 | 2021-07-23 | 5.920 | 1,787,000 | +88,500 | 0.18% | 10,579,040 |
| 2021-07-26 | 2021-07-22 | 8.230 | 1,698,500 | -6,500 | 0.17% | 13,978,655 |
| 2021-07-22 | 2021-07-20 | 7.140 | 1,705,000 | +12,000 | 0.17% | 12,173,700 |
| 2021-07-21 | 2021-07-19 | 7.540 | 1,693,000 | +13,000 | 0.17% | 12,765,220 |
| 2021-07-20 | 2021-07-16 | 7.960 | 1,680,000 | -11,000 | 0.17% | 13,372,800 |
| 2021-07-15 | 2021-07-13 | 8.360 | 1,691,000 | +5,000 | 0.17% | 14,136,760 |
| 2021-07-14 | 2021-07-12 | 8.310 | 1,686,000 | -36,000 | 0.17% | 14,010,660 |
| 2021-07-08 | 2021-07-06 | 9.060 | 1,722,000 | +5,000 | 0.17% | 15,601,320 |
| 2021-07-07 | 2021-07-05 | 8.910 | 1,717,000 | -6,000 | 0.17% | 15,298,470 |
| 2021-07-06 | 2021-07-02 | 9.280 | 1,723,000 | +5,000 | 0.17% | 15,989,440 |
| 2021-06-28 | 2021-06-24 | 9.950 | 1,718,000 | -50,000 | 0.17% | 17,094,100 |
| 2021-06-25 | 2021-06-23 | 9.970 | 1,768,000 | +15,000 | 0.18% | 17,626,960 |
| 2021-06-22 | 2021-06-18 | 9.910 | 1,753,000 | +4,000 | 0.18% | 17,372,230 |
| 2021-06-21 | 2021-06-17 | 9.390 | 1,749,000 | +10,000 | 0.17% | 16,423,110 |
| 2021-06-18 | 2021-06-16 | 9.810 | 1,739,000 | +39,500 | 0.17% | 17,059,590 |
| 2021-06-17 | 2021-06-15 | 10.200 | 1,699,500 | -60,000 | 0.17% | 17,334,900 |
| 2021-06-16 | 2021-06-11 | 10.520 | 1,759,500 | +30,000 | 0.18% | 18,509,940 |
| 2021-06-15 | 2021-06-10 | 10.500 | 1,729,500 | +30,000 | 0.17% | 18,159,750 |
| 2021-06-07 | 2021-06-03 | 10.980 | 1,699,500 | +287,500 | 0.17% | 18,660,510 |
| 2021-06-04 | 2021-06-02 | 12.040 | 1,412,000 | +750,500 | 0.14% | 17,000,480 |
| 2021-06-03 | 2021-06-01 | 11.840 | 661,500 | +257,000 | 0.07% | 7,832,160 |
| 2021-06-01 | 2021-05-28 | 12.600 | 404,500 | +27,000 | 0.04% | 5,096,700 |
| 2021-05-31 | 2021-05-27 | 13.640 | 377,500 | +1,000 | 0.04% | 5,149,100 |
| 2021-05-20 | 2021-05-17 | 12.920 | 376,500 | -99,000 | 0.04% | 4,864,380 |
| 2021-05-13 | 2021-05-11 | 13.420 | 475,500 | +100,000 | 0.05% | 6,381,210 |
| 2021-04-26 | 2021-04-22 | 15.240 | 375,500 | +3,000 | 0.04% | 5,722,620 |
| 2021-03-23 | 2021-03-19 | 19.360 | 372,500 | -6,000 | 0.04% | 7,211,600 |
| 2021-03-22 | 2021-03-18 | 19.640 | 378,500 | +6,000 | 0.04% | 7,433,740 |
| 2021-03-19 | 2021-03-17 | 19.680 | 372,500 | +1,000 | 0.04% | 7,330,800 |
| 2021-03-18 | 2021-03-16 | 19.200 | 371,500 | -20,500 | 0.04% | 7,132,800 |
| 2021-03-17 | 2021-03-15 | 18.580 | 392,000 | +20,500 | 0.04% | 7,283,360 |
| 2021-03-16 | 2021-03-12 | 18.740 | 371,500 | -13,000 | 0.04% | 6,961,910 |
| 2021-03-15 | 2021-03-11 | 19.120 | 384,500 | +13,000 | 0.04% | 7,351,640 |
| 2021-03-11 | 2021-03-09 | 19.720 | 371,500 | -5,000 | 0.04% | 7,325,980 |
| 2021-03-10 | 2021-03-08 | 18.680 | 376,500 | +5,000 | 0.04% | 7,033,020 |
| 2021-02-22 | 2021-02-18 | 25.850 | 371,500 | +4,000 | 0.04% | 9,603,275 |
| 2021-02-19 | 2021-02-17 | 26.950 | 367,500 | -15,000 | 0.04% | 9,904,125 |
| 2021-02-18 | 2021-02-16 | 26.000 | 382,500 | +31,000 | 0.04% | 9,945,000 |
| 2021-02-16 | 2021-02-09 | 25.100 | 351,500 | +5,000 | 0.04% | 8,822,650 |
| 2021-02-10 | 2021-02-08 | 25.350 | 346,500 | -5,000 | 0.03% | 8,783,775 |
| 2021-02-04 | 2021-02-02 | 26.500 | 351,500 | +5,000 | 0.04% | 9,314,750 |
| 2021-02-03 | 2021-02-01 | 26.300 | 346,500 | +1,500 | 0.03% | 9,112,950 |
| 2021-01-29 | 2021-01-27 | 28.000 | 345,000 | -21,000 | 0.03% | 9,660,000 |
| 2021-01-28 | 2021-01-26 | 25.450 | 366,000 | +7,000 | 0.04% | 9,314,700 |
| 2021-01-27 | 2021-01-25 | 26.000 | 359,000 | +12,500 | 0.04% | 9,334,000 |
| 2021-01-26 | 2021-01-22 | 27.500 | 346,500 | -12,500 | 0.03% | 9,528,750 |
| 2021-01-25 | 2021-01-21 | 25.700 | 359,000 | +11,000 | 0.04% | 9,226,300 |
| 2021-01-22 | 2021-01-20 | 24.900 | 348,000 | -50,000 | 0.03% | 8,665,200 |
| 2021-01-21 | 2021-01-19 | 23.850 | 398,000 | +52,000 | 0.04% | 9,492,300 |
| 2021-01-20 | 2021-01-18 | 22.250 | 346,000 | -30,000 | 0.03% | 7,698,500 |
| 2021-01-19 | 2021-01-15 | 23.300 | 376,000 | -37,000 | 0.04% | 8,760,800 |
| 2021-01-18 | 2021-01-14 | 25.400 | 413,000 | +10,000 | 0.04% | 10,490,200 |
| 2021-01-14 | 2021-01-12 | 25.050 | 403,000 | -7,000 | 0.04% | 10,095,150 |
| 2021-01-12 | 2021-01-08 | 26.100 | 410,000 | -10,000 | 0.04% | 10,701,000 |
| 2021-01-11 | 2021-01-07 | 26.450 | 420,000 | +3,000 | 0.04% | 11,109,000 |
| 2021-01-08 | 2021-01-06 | 28.050 | 417,000 | +3,000 | 0.04% | 11,696,850 |
| 2021-01-06 | 2021-01-04 | 26.850 | 414,000 | +12,000 | 0.04% | 11,115,900 |
| 2021-01-05 | 2020-12-31 | 27.900 | 402,000 | +10,000 | 0.04% | 11,215,800 |
| 2020-12-28 | 2020-12-22 | 26.450 | 392,000 | +20,000 | 0.04% | 10,368,400 |
| 2020-12-23 | 2020-12-21 | 27.600 | 372,000 | +500 | 0.04% | 10,267,200 |
| 2020-12-21 | 2020-12-17 | 28.100 | 371,500 | +6,000 | 0.04% | 10,439,150 |
| 2020-12-17 | 2020-12-15 | 28.100 | 365,500 | +4,000 | 0.04% | 10,270,550 |
| 2020-12-16 | 2020-12-14 | 28.200 | 361,500 | +3,500 | 0.04% | 10,194,300 |
| 2020-12-15 | 2020-12-11 | 27.350 | 358,000 | -1,500 | 0.04% | 9,791,300 |
| 2020-12-14 | 2020-12-10 | 26.850 | 359,500 | +2,000 | 0.04% | 9,652,575 |
| 2020-12-03 | 2020-12-01 | 32.300 | 357,500 | -64,000 | 0.04% | 11,547,250 |
| 2020-11-30 | 2020-11-26 | 32.400 | 421,500 | -500,000 | 0.04% | 13,656,600 |
| 2020-11-26 | 2020-11-24 | 32.400 | 921,500 | -10,000 | 0.10% | 29,856,600 |
| 2020-11-25 | 2020-11-23 | 32.500 | 931,500 | -30,500 | 0.10% | 30,273,750 |
| 2020-11-23 | 2020-11-19 | 32.100 | 962,000 | -4,000 | 0.10% | 30,880,200 |
| 2020-11-19 | 2020-11-17 | 31.100 | 966,000 | -497,000 | 0.10% | 30,042,600 |
| 2020-11-18 | 2020-11-16 | 30.100 | 1,463,000 | -11,500 | 0.16% | 44,036,300 |
| 2020-11-16 | 2020-11-12 | 26.600 | 1,474,500 | +5,500 | 0.16% | 39,221,700 |
| 2020-11-13 | 2020-11-11 | 25.600 | 1,469,000 | -60,000 | 0.16% | 37,606,400 |
| 2020-11-12 | 2020-11-10 | 26.100 | 1,529,000 | -3,500 | 0.16% | 39,906,900 |
| 2020-11-11 | 2020-11-09 | 27.450 | 1,532,500 | +7,000 | 0.16% | 42,067,125 |
| 2020-11-10 | 2020-11-06 | 26.950 | 1,525,500 | -500 | 0.16% | 41,112,225 |
| 2020-11-09 | 2020-11-05 | 26.200 | 1,526,000 | -13,000 | 0.16% | 39,981,200 |
| 2020-11-06 | 2020-11-04 | 25.650 | 1,539,000 | -13,000 | 0.16% | 39,475,350 |
| 2020-11-05 | 2020-11-03 | 25.700 | 1,552,000 | -7,500 | 0.17% | 39,886,400 |
| 2020-11-04 | 2020-11-02 | 25.000 | 1,559,500 | +6,000 | 0.17% | 38,987,500 |
| 2020-11-03 | 2020-10-30 | 25.050 | 1,553,500 | +7,000 | 0.17% | 38,915,175 |
| 2020-11-02 | 2020-10-29 | 25.650 | 1,546,500 | -13,000 | 0.16% | 39,667,725 |
| 2020-10-30 | 2020-10-28 | 26.300 | 1,559,500 | -37,500 | 0.17% | 41,014,850 |
| 2020-10-29 | 2020-10-27 | 25.950 | 1,597,000 | +13,500 | 0.17% | 41,442,150 |
| 2020-10-28 | 2020-10-23 | 27.000 | 1,583,500 | +63,500 | 0.17% | 42,754,500 |
| 2020-10-27 | 2020-10-22 | 29.500 | 1,520,000 | +500 | 0.16% | 44,840,000 |
| 2020-10-22 | 2020-10-20 | 31.550 | 1,519,500 | -500 | 0.16% | 47,940,225 |
| 2020-10-20 | 2020-10-16 | 30.850 | 1,520,000 | +1,000 | 0.16% | 46,892,000 |
| 2020-10-16 | 2020-10-14 | 33.850 | 1,519,000 | +1,500 | 0.16% | 51,418,150 |
| 2020-10-15 | 2020-10-12 | 34.550 | 1,517,500 | -10,000 | 0.16% | 52,429,625 |
| 2020-10-14 | 2020-10-09 | 33.400 | 1,527,500 | +11,500 | 0.16% | 51,018,500 |
| 2020-10-06 | 2020-09-30 | 33.100 | 1,516,000 | +22,000 | 0.16% | 50,179,600 |
| 2020-09-30 | 2020-09-28 | 33.050 | 1,494,000 | +3,000 | 0.16% | 49,376,700 |
| 2020-09-29 | 2020-09-25 | 33.200 | 1,491,000 | +5,000 | 0.16% | 49,501,200 |
| 2020-09-18 | 2020-09-16 | 36.000 | 1,486,000 | +3,000 | 0.16% | 53,496,000 |
| 2020-09-17 | 2020-09-15 | 36.300 | 1,483,000 | +1,000 | 0.16% | 53,832,900 |
| 2020-09-14 | 2020-09-10 | 33.000 | 1,482,000 | +130,000 | 0.16% | 48,906,000 |
| 2020-09-11 | 2020-09-09 | 33.550 | 1,352,000 | +325,000 | 0.14% | 45,359,600 |
| 2020-09-10 | 2020-09-08 | 32.350 | 1,027,000 | -1,500 | 0.11% | 33,223,450 |
| 2020-09-09 | 2020-09-07 | 33.650 | 1,028,500 | -5,000 | 0.11% | 34,609,025 |
| 2020-09-07 | 2020-09-03 | 35.450 | 1,033,500 | -18,500 | 0.11% | 36,637,575 |
| 2020-09-02 | 2020-08-31 | 37.100 | 1,052,000 | -4,000 | 0.11% | 39,029,200 |
| 2020-08-31 | 2020-08-27 | 36.550 | 1,056,000 | +2,000 | 0.11% | 38,596,800 |
| 2020-08-28 | 2020-08-26 | 36.200 | 1,054,000 | -9,000 | 0.11% | 38,154,800 |
| 2020-08-27 | 2020-08-25 | 35.050 | 1,063,000 | -20,000 | 0.11% | 37,258,150 |
| 2020-08-26 | 2020-08-24 | 33.350 | 1,083,000 | +8,000 | 0.12% | 36,118,050 |
| 2020-08-21 | 2020-08-19 | 33.750 | 1,075,000 | +5,000 | 0.11% | 36,281,250 |
| 2020-08-20 | 2020-08-18 | 35.600 | 1,070,000 | +24,500 | 0.11% | 38,092,000 |
| 2020-08-17 | 2020-08-13 | 33.100 | 1,045,500 | +4,000 | 0.11% | 34,606,050 |
| 2020-08-14 | 2020-08-12 | 33.300 | 1,041,500 | +3,000 | 0.11% | 34,681,950 |
| 2020-08-11 | 2020-08-07 | 39.850 | 1,038,500 | -513,500 | 0.11% | 41,384,225 |
| 2020-08-10 | 2020-08-06 | 39.900 | 1,552,000 | -68,000 | 0.17% | 61,924,800 |
| 2020-08-07 | 2020-08-05 | 39.000 | 1,620,000 | -932,000 | 0.17% | 63,180,000 |
| 2020-08-05 | 2020-08-03 | 35.700 | 2,552,000 | +99,000 | 0.27% | 91,106,400 |
| 2020-08-04 | 2020-07-31 | 35.900 | 2,453,000 | +14,500 | 0.26% | 88,062,700 |
| 2020-07-31 | 2020-07-29 | 34.350 | 2,438,500 | -10,000 | 0.26% | 83,762,475 |
| 2020-07-27 | 2020-07-23 | 40.000 | 2,448,500 | -24,500 | 0.26% | 97,940,000 |
| 2020-07-24 | 2020-07-22 | 39.500 | 2,473,000 | -5,000 | 0.26% | 97,683,500 |
| 2020-07-21 | 2020-07-17 | 39.150 | 2,478,000 | -371,000 | 0.26% | 97,013,700 |
| 2020-07-20 | 2020-07-16 | 37.850 | 2,849,000 | -104,500 | 0.30% | 107,834,650 |
| 2020-07-17 | 2020-07-15 | 41.800 | 2,953,500 | +2,500 | 0.31% | 123,456,300 |
| 2020-07-16 | 2020-07-14 | 38.900 | 2,951,000 | +1,500 | 0.31% | 114,793,900 |
| 2020-07-15 | 2020-07-13 | 38.100 | 2,949,500 | +4,000 | 0.31% | 112,375,950 |
| 2020-07-14 | 2020-07-10 | 34.950 | 2,945,500 | +7,000 | 0.31% | 102,945,225 |
| 2020-07-13 | 2020-07-09 | 35.500 | 2,938,500 | -40,000 | 0.31% | 104,316,750 |
| 2020-07-10 | 2020-07-08 | 32.000 | 2,978,500 | +75,000 | 0.32% | 95,312,000 |
| 2020-07-09 | 2020-07-07 | 29.750 | 2,903,500 | -8,000 | 0.31% | 86,379,125 |
| 2020-07-08 | 2020-07-06 | 30.950 | 2,911,500 | -3,500 | 0.31% | 90,110,925 |
| 2020-07-07 | 2020-07-03 | 31.550 | 2,915,000 | -9,000 | 0.31% | 91,968,250 |
| 2020-07-03 | 2020-06-30 | 31.100 | 2,924,000 | +16,500 | 0.31% | 90,936,400 |
| 2020-07-02 | 2020-06-29 | 31.200 | 2,907,500 | +30,000 | 0.31% | 90,714,000 |
| 2020-06-26 | 2020-06-23 | 34.300 | 2,877,500 | -24,500 | 0.31% | 98,698,250 |
| 2020-06-23 | 2020-06-19 | 33.850 | 2,902,000 | -26,000 | 0.31% | 98,232,700 |
| 2020-06-22 | 2020-06-18 | 34.300 | 2,928,000 | +2,000 | 0.31% | 100,430,400 |
| 2020-06-19 | 2020-06-17 | 33.900 | 2,926,000 | +24,000 | 0.31% | 99,191,400 |
| 2020-06-17 | 2020-06-15 | 30.600 | 2,902,000 | -7,000 | 0.31% | 88,801,200 |
| 2020-06-16 | 2020-06-12 | 30.650 | 2,909,000 | -20,000 | 0.31% | 89,160,850 |
| 2020-06-12 | 2020-06-10 | 31.950 | 2,929,000 | +10,500 | 0.31% | 93,581,550 |
| 2020-06-11 | 2020-06-09 | 31.750 | 2,918,500 | +5,000 | 0.31% | 92,662,375 |
| 2020-06-10 | 2020-06-08 | 32.000 | 2,913,500 | +20,000 | 0.31% | 93,232,000 |
| 2020-06-09 | 2020-06-05 | 33.500 | 2,893,500 | -20,000 | 0.31% | 96,932,250 |
| 2020-06-04 | 2020-06-02 | 34.300 | 2,913,500 | -4,000 | 0.31% | 99,933,050 |
| 2020-06-03 | 2020-06-01 | 32.600 | 2,917,500 | -1,000 | 0.31% | 95,110,500 |
| 2020-06-01 | 2020-05-28 | 29.850 | 2,918,500 | -7,000 | 0.31% | 87,117,225 |
| 2020-05-29 | 2020-05-27 | 29.200 | 2,925,500 | +10,000 | 0.31% | 85,424,600 |
| 2020-05-28 | 2020-05-26 | 29.850 | 2,915,500 | -101,000 | 0.31% | 87,027,675 |
| 2020-05-27 | 2020-05-25 | 31.550 | 3,016,500 | +3,000 | 0.32% | 95,170,575 |
| 2020-05-26 | 2020-05-22 | 31.050 | 3,013,500 | -18,000 | 0.32% | 93,569,175 |
| 2020-05-25 | 2020-05-21 | 32.900 | 3,031,500 | +51,500 | 0.32% | 99,736,350 |
| 2020-05-21 | 2020-05-19 | 34.600 | 2,980,000 | +165,000 | 0.32% | 103,108,000 |
| 2020-05-20 | 2020-05-18 | 32.300 | 2,815,000 | -10,000 | 0.30% | 90,924,500 |
| 2020-05-18 | 2020-05-14 | 33.050 | 2,825,000 | +20,000 | 0.30% | 93,366,250 |
| 2020-05-13 | 2020-05-11 | 33.950 | 2,805,000 | +2,000 | 0.30% | 95,229,750 |
| 2020-05-11 | 2020-05-07 | 33.350 | 2,803,000 | -10,000 | 0.30% | 93,480,050 |
| 2020-05-08 | 2020-05-06 | 32.800 | 2,813,000 | -58,500 | 0.30% | 92,266,400 |
| 2020-05-07 | 2020-05-05 | 35.250 | 2,871,500 | -20,000 | 0.31% | 101,220,375 |
| 2020-05-06 | 2020-05-04 | 35.300 | 2,891,500 | -30,000 | 0.31% | 102,069,950 |
| 2020-05-05 | 2020-04-29 | 37.700 | 2,921,500 | +83,500 | 0.31% | 110,140,550 |
| 2020-05-04 | 2020-04-28 | 37.450 | 2,838,000 | +500 | 0.30% | 106,283,100 |
| 2020-04-29 | 2020-04-27 | 34.950 | 2,837,500 | +14,000 | 0.30% | 99,170,625 |
| 2020-04-28 | 2020-04-24 | 35.400 | 2,823,500 | -208,000 | 0.30% | 99,951,900 |
| 2020-04-27 | 2020-04-23 | 37.800 | 3,031,500 | -5,500 | 0.32% | 114,590,700 |
| 2020-04-24 | 2020-04-22 | 37.700 | 3,037,000 | +122,500 | 0.32% | 114,494,900 |
| 2020-04-23 | 2020-04-21 | 35.250 | 2,914,500 | -2,500 | 0.31% | 102,736,125 |
| 2020-04-22 | 2020-04-20 | 36.850 | 2,917,000 | +18,000 | 0.31% | 107,491,450 |
| 2020-04-21 | 2020-04-17 | 35.600 | 2,899,000 | +15,000 | 0.31% | 103,204,400 |
| 2020-04-20 | 2020-04-16 | 37.000 | 2,884,000 | +7,000 | 0.31% | 106,708,000 |
| 2020-04-17 | 2020-04-15 | 34.600 | 2,877,000 | +8,500 | 0.31% | 99,544,200 |
| 2020-04-16 | 2020-04-14 | 35.250 | 2,868,500 | -55,000 | 0.31% | 101,114,625 |
| 2020-04-15 | 2020-04-09 | 31.850 | 2,923,500 | -7,000 | 0.31% | 93,113,475 |
| 2020-04-14 | 2020-04-08 | 31.200 | 2,930,500 | -28,500 | 0.31% | 91,431,600 |
| 2020-04-09 | 2020-04-07 | 31.800 | 2,959,000 | -122,000 | 0.32% | 94,096,200 |
| 2020-04-08 | 2020-04-06 | 31.800 | 3,081,000 | +75,000 | 0.33% | 97,975,800 |
| 2020-04-07 | 2020-04-03 | 28.300 | 3,006,000 | -264,500 | 0.32% | 85,069,800 |
| 2020-04-06 | 2020-04-02 | 27.650 | 3,270,500 | -3,000 | 0.35% | 90,429,325 |
| 2020-04-03 | 2020-04-01 | 27.200 | 3,273,500 | +500 | 0.35% | 89,039,200 |
| 2020-04-02 | 2020-03-31 | 29.150 | 3,273,000 | +8,000 | 0.35% | 95,407,950 |
| 2020-04-01 | 2020-03-30 | 28.800 | 3,265,000 | +8,000 | 0.35% | 94,032,000 |
| 2020-03-31 | 2020-03-27 | 29.950 | 3,257,000 | +104,000 | 0.35% | 97,547,150 |
| 2020-03-30 | 2020-03-26 | 29.300 | 3,153,000 | +127,000 | 0.34% | 92,382,900 |
| 2020-03-27 | 2020-03-25 | 30.150 | 3,026,000 | -362,000 | 0.32% | 91,233,900 |
| 2020-03-26 | 2020-03-24 | 28.400 | 3,388,000 | +3,000 | 0.36% | 96,219,200 |
| 2020-03-24 | 2020-03-20 | 30.000 | 3,385,000 | +10,000 | 0.36% | 101,550,000 |
| 2020-03-23 | 2020-03-19 | 29.050 | 3,375,000 | -60,000 | 0.36% | 98,043,750 |
| 2020-03-20 | 2020-03-18 | 27.850 | 3,435,000 | +5,000 | 0.37% | 95,664,750 |
| 2020-03-19 | 2020-03-17 | 29.150 | 3,430,000 | -20,500 | 0.37% | 99,984,500 |
| 2020-03-18 | 2020-03-16 | 27.600 | 3,450,500 | +13,000 | 0.37% | 95,233,800 |
| 2020-03-16 | 2020-03-12 | 29.800 | 3,437,500 | -34,000 | 0.37% | 102,437,500 |
| 2020-03-12 | 2020-03-10 | 30.750 | 3,471,500 | -33,000 | 0.37% | 106,748,625 |
| 2020-03-11 | 2020-03-09 | 29.650 | 3,504,500 | -169,500 | 0.37% | 103,908,425 |
| 2020-03-10 | 2020-03-06 | 33.300 | 3,674,000 | +43,000 | 0.39% | 122,344,200 |
| 2020-03-09 | 2020-03-05 | 32.150 | 3,631,000 | -80,000 | 0.39% | 116,736,650 |
| 2020-03-06 | 2020-03-04 | 29.850 | 3,711,000 | -51,500 | 0.40% | 110,773,350 |
| 2020-03-05 | 2020-03-03 | 29.800 | 3,762,500 | +16,000 | 0.40% | 112,122,500 |
| 2020-03-04 | 2020-03-02 | 32.050 | 3,746,500 | +101,000 | 0.40% | 120,075,325 |
| 2020-03-03 | 2020-02-28 | 33.300 | 3,645,500 | -70,000 | 0.39% | 121,395,150 |
| 2020-03-02 | 2020-02-27 | 34.950 | 3,715,500 | -57,500 | 0.40% | 129,856,725 |
| 2020-02-28 | 2020-02-26 | 33.200 | 3,773,000 | +28,000 | 0.40% | 125,263,600 |
| 2020-02-27 | 2020-02-25 | 35.100 | 3,745,000 | +40,500 | 0.40% | 131,449,500 |
| 2020-02-26 | 2020-02-24 | 32.850 | 3,704,500 | -204,000 | 0.39% | 121,692,825 |
| 2020-02-25 | 2020-02-21 | 31.050 | 3,908,500 | +187,000 | 0.42% | 121,358,925 |
| 2020-02-24 | 2020-02-20 | 32.550 | 3,721,500 | +14,000 | 0.40% | 121,134,825 |
| 2020-02-21 | 2020-02-19 | 31.550 | 3,707,500 | +87,500 | 0.40% | 116,971,625 |
| 2020-02-20 | 2020-02-18 | 31.550 | 3,620,000 | +230,000 | 0.39% | 114,211,000 |
| 2020-02-19 | 2020-02-17 | 32.250 | 3,390,000 | +82,000 | 0.36% | 109,327,500 |
| 2020-02-18 | 2020-02-14 | 31.250 | 3,308,000 | +80,000 | 0.35% | 103,375,000 |
| 2020-02-17 | 2020-02-13 | 33.050 | 3,228,000 | +5,000 | 0.34% | 106,685,400 |
| 2020-02-14 | 2020-02-12 | 32.050 | 3,223,000 | +202,000 | 0.34% | 103,297,150 |
| 2020-02-13 | 2020-02-11 | 32.900 | 3,021,000 | +162,500 | 0.32% | 99,390,900 |
| 2020-02-12 | 2020-02-10 | 35.500 | 2,858,500 | +21,500 | 0.30% | 101,476,750 |
| 2020-02-11 | 2020-02-07 | 37.350 | 2,837,000 | -122,000 | 0.30% | 105,961,950 |
| 2020-02-10 | 2020-02-06 | 32.250 | 2,959,000 | -20,500 | 0.32% | 95,427,750 |
| 2020-02-07 | 2020-02-05 | 30.750 | 2,979,500 | +10,000 | 0.32% | 91,619,625 |
| 2020-02-06 | 2020-02-04 | 30.900 | 2,969,500 | -74,500 | 0.32% | 91,757,550 |
| 2020-02-05 | 2020-02-03 | 27.200 | 3,044,000 | +245,500 | 0.32% | 82,796,800 |
| 2020-02-04 | 2020-01-31 | 27.200 | 2,798,500 | +5,000 | 0.30% | 76,119,200 |
| 2020-02-03 | 2020-01-30 | 26.100 | 2,793,500 | +45,500 | 0.30% | 72,910,350 |
| 2020-01-31 | 2020-01-29 | 27.150 | 2,748,000 | -292,000 | 0.29% | 74,608,200 |
| 2020-01-30 | 2020-01-24 | 25.350 | 3,040,000 | -32,500 | 0.32% | 77,064,000 |
| 2020-01-29 | 2020-01-22 | 25.050 | 3,072,500 | -20,000 | 0.33% | 76,966,125 |
| 2020-01-23 | 2020-01-21 | 25.500 | 3,092,500 | -260,000 | 0.33% | 78,858,750 |
| 2020-01-22 | 2020-01-20 | 24.600 | 3,352,500 | -152,000 | 0.36% | 82,471,500 |
| 2020-01-21 | 2020-01-17 | 25.300 | 3,504,500 | -41,000 | 0.37% | 88,663,850 |
| 2020-01-20 | 2020-01-16 | 25.050 | 3,545,500 | +2,500 | 0.38% | 88,814,775 |
| 2020-01-17 | 2020-01-15 | 24.900 | 3,543,000 | -7,500 | 0.38% | 88,220,700 |
| 2020-01-16 | 2020-01-14 | 23.650 | 3,550,500 | -21,500 | 0.38% | 83,969,325 |
| 2020-01-15 | 2020-01-13 | 23.550 | 3,572,000 | -39,000 | 0.38% | 84,120,600 |
| 2020-01-14 | 2020-01-10 | 19.900 | 3,611,000 | +2,000 | 0.38% | 71,858,900 |
| 2020-01-13 | 2020-01-09 | 20.300 | 3,609,000 | -10,000 | 0.38% | 73,262,700 |
| 2020-01-09 | 2020-01-07 | 19.000 | 3,619,000 | +10,000 | 0.39% | 68,761,000 |
| 2020-01-08 | 2020-01-06 | 18.900 | 3,609,000 | -3,000 | 0.38% | 68,210,100 |
| 2020-01-07 | 2020-01-03 | 18.320 | 3,612,000 | +67,500 | 0.38% | 66,171,840 |
| 2020-01-06 | 2020-01-02 | 18.500 | 3,544,500 | +787,000 | 0.38% | 65,573,250 |
| 2020-01-03 | 2019-12-31 | 18.600 | 2,757,500 | +719,000 | 0.29% | 51,289,500 |
| 2020-01-02 | 2019-12-27 | 17.680 | 2,038,500 | +508,500 | 0.22% | 36,040,680 |
| 2019-12-20 | 2019-12-18 | 18.720 | 1,530,000 | +40,000 | 0.16% | 28,641,600 |
| 2019-12-18 | 2019-12-16 | 19.820 | 1,490,000 | +10,000 | 0.16% | 29,531,800 |
| 2019-12-17 | 2019-12-13 | 20.550 | 1,480,000 | +42,500 | 0.16% | 30,414,000 |
| 2019-12-13 | 2019-12-11 | 19.320 | 1,437,500 | -30,000 | 0.15% | 27,772,500 |
| 2019-12-12 | 2019-12-10 | 18.780 | 1,467,500 | -149,500 | 0.16% | 27,559,650 |
| 2019-12-11 | 2019-12-09 | 19.100 | 1,617,000 | -20,000 | 0.17% | 30,884,700 |
| 2019-12-10 | 2019-12-06 | 19.940 | 1,637,000 | +140,000 | 0.17% | 32,641,780 |
| 2019-12-09 | 2019-12-05 | 20.350 | 1,497,000 | -10,000 | 0.16% | 30,463,950 |
| 2019-12-03 | 2019-11-29 | 18.280 | 1,507,000 | -20,000 | 0.16% | 27,547,960 |
| 2019-12-02 | 2019-11-28 | 18.520 | 1,527,000 | +50,000 | 0.16% | 28,280,040 |
| 2019-11-29 | 2019-11-27 | 20.150 | 1,477,000 | +30,000 | 0.16% | 29,761,550 |
| 2019-11-25 | 2019-11-21 | 20.750 | 1,447,000 | -108,000 | 0.15% | 30,025,250 |
| 2019-11-22 | 2019-11-20 | 21.550 | 1,555,000 | -5,000 | 0.17% | 33,510,250 |
| 2019-11-21 | 2019-11-19 | 23.050 | 1,560,000 | -445,000 | 0.17% | 35,958,000 |
| 2019-11-19 | 2019-11-15 | 19.620 | 2,005,000 | +141,000 | 0.21% | 39,338,100 |
| 2019-11-18 | 2019-11-14 | 19.060 | 1,864,000 | +15,000 | 0.20% | 35,527,840 |
| 2019-11-15 | 2019-11-13 | 18.540 | 1,849,000 | -27,000 | 0.20% | 34,280,460 |
| 2019-11-13 | 2019-11-11 | 18.840 | 1,876,000 | +15,000 | 0.20% | 35,343,840 |
| 2019-11-11 | 2019-11-07 | 20.000 | 1,861,000 | -4,000 | 0.20% | 37,220,000 |
| 2019-11-07 | 2019-11-05 | 17.600 | 1,865,000 | -100,000 | 0.20% | 32,824,000 |
| 2019-11-06 | 2019-11-04 | 15.960 | 1,965,000 | +101,000 | 0.21% | 31,361,400 |
| 2019-11-05 | 2019-11-01 | 17.400 | 1,864,000 | -34,000 | 0.20% | 32,433,600 |
| 2019-11-04 | 2019-10-31 | 18.420 | 1,898,000 | -20,000 | 0.20% | 34,961,160 |
| 2019-11-01 | 2019-10-30 | 17.960 | 1,918,000 | +23,500 | 0.20% | 34,447,280 |
| 2019-10-30 | 2019-10-28 | 15.320 | 1,894,500 | -14,500 | 0.20% | 29,023,740 |
| 2019-10-29 | 2019-10-25 | 15.000 | 1,909,000 | +124,000 | 0.20% | 28,635,000 |
| 2019-10-25 | 2019-10-23 | 14.640 | 1,785,000 | -40,000 | 0.19% | 26,132,400 |
| 2019-10-21 | 2019-10-17 | 15.400 | 1,825,000 | +26,500 | 0.19% | 28,105,000 |
| 2019-10-18 | 2019-10-16 | 14.560 | 1,798,500 | +82,000 | 0.19% | 26,186,160 |
| 2019-10-11 | 2019-10-09 | 12.420 | 1,716,500 | +20,000 | 0.18% | 21,318,930 |
| 2019-10-03 | 2019-09-30 | 12.560 | 1,696,500 | +20,000 | 0.18% | 21,308,040 |
| 2019-09-25 | 2019-09-23 | 13.240 | 1,676,500 | -315,000 | 0.18% | 22,196,860 |
| 2019-09-24 | 2019-09-20 | 13.460 | 1,991,500 | -68,000 | 0.21% | 26,805,590 |
| 2019-09-23 | 2019-09-19 | 12.960 | 2,059,500 | -100,000 | 0.22% | 26,691,120 |
| 2019-09-16 | 2019-09-12 | 12.300 | 2,159,500 | +20,000 | 0.23% | 26,561,850 |
| 2019-09-13 | 2019-09-11 | 12.300 | 2,139,500 | +50,000 | 0.23% | 26,315,850 |
| 2019-09-12 | 2019-09-10 | 13.000 | 2,089,500 | -19,500 | 0.22% | 27,163,500 |
| 2019-09-11 | 2019-09-09 | 12.800 | 2,109,000 | +19,500 | 0.23% | 26,995,200 |
| 2019-09-05 | 2019-09-03 | 12.360 | 2,089,500 | -50,000 | 0.22% | 25,826,220 |
| 2019-08-27 | 2019-08-23 | 12.380 | 2,139,500 | -50,000 | 0.23% | 26,487,010 |
| 2019-08-23 | 2019-08-21 | 12.940 | 2,189,500 | -100,500 | 0.23% | 28,332,130 |
| 2019-08-20 | 2019-08-16 | 9.980 | 2,290,000 | -22,000 | 0.24% | 22,854,200 |
| 2019-08-16 | 2019-08-14 | 10.220 | 2,312,000 | +250,000 | 0.25% | 23,628,640 |
| 2019-08-09 | 2019-08-07 | 10.260 | 2,062,000 | +20,000 | 0.22% | 21,156,120 |
| 2019-07-29 | 2019-07-25 | 11.000 | 2,042,000 | +30,000 | 0.22% | 22,462,000 |
| 2019-07-23 | 2019-07-19 | 10.600 | 2,012,000 | -500 | 0.21% | 21,327,200 |
| 2019-07-17 | 2019-07-15 | 9.720 | 2,012,500 | +500 | 0.21% | 19,561,500 |
| 2019-07-11 | 2019-07-09 | 8.330 | 2,012,000 | -1,460,000 | 0.21% | 16,759,960 |
| 2019-07-05 | 2019-07-03 | 9.000 | 3,472,000 | +35,000 | 0.37% | 31,248,000 |
| 2019-07-03 | 2019-06-28 | 9.160 | 3,437,000 | +11,500 | 0.37% | 31,482,920 |
| 2019-05-30 | 2019-05-28 | 9.920 | 3,425,500 | +6,000 | 0.37% | 33,980,960 |
| 2019-05-14 | 2019-05-09 | 10.040 | 3,419,500 | +70,000 | 0.37% | 34,331,780 |
| 2019-05-03 | 2019-04-30 | 11.020 | 3,349,500 | +1,265,000 | 0.36% | 36,911,490 |
| 2019-04-30 | 2019-04-26 | 11.160 | 2,084,500 | +930,000 | 0.22% | 23,263,020 |
| 2019-04-29 | 2019-04-25 | 11.100 | 1,154,500 | -8,000 | 0.12% | 12,814,950 |
| 2019-04-26 | 2019-04-24 | 11.500 | 1,162,500 | +7,000 | 0.12% | 13,368,750 |
| 2019-04-25 | 2019-04-23 | 11.600 | 1,155,500 | +5,000 | 0.12% | 13,403,800 |
| 2019-04-24 | 2019-04-18 | 11.220 | 1,150,500 | +5,000 | 0.13% | 12,908,610 |
| 2019-04-16 | 2019-04-12 | 10.680 | 1,145,500 | +2,000 | 0.13% | 12,233,940 |
| 2019-04-15 | 2019-04-11 | 10.600 | 1,143,500 | -42,000 | 0.13% | 12,121,100 |
| 2019-04-12 | 2019-04-10 | 10.440 | 1,185,500 | +31,000 | 0.13% | 12,376,620 |
| 2019-04-11 | 2019-04-09 | 10.840 | 1,154,500 | +9,000 | 0.13% | 12,514,780 |
| 2019-04-10 | 2019-04-08 | 11.020 | 1,145,500 | +39,000 | 0.13% | 12,623,410 |
| 2019-04-09 | 2019-04-04 | 11.020 | 1,106,500 | +560,000 | 0.12% | 12,193,630 |
| 2019-04-08 | 2019-04-03 | 11.040 | 546,500 | +500,500 | 0.06% | 6,033,360 |
| 2019-04-04 | 2019-04-02 | 11.100 | 46,000 | -990,500 | 0.01% | 510,600 |
| 2019-04-03 | 2019-04-01 | 11.060 | 1,036,500 | -2,810,500 | 0.11% | 11,463,690 |
| 2019-04-02 | 2019-03-29 | 10.140 | 3,847,000 | +10,000 | 0.42% | 39,008,580 |
| 2019-04-01 | 2019-03-28 | 10.200 | 3,837,000 | 0.42% | 39,137,400 |
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