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 | 72.500 | 4,031,160 | +0 | 1.08% | 292,259,100 |
| 2025-10-13 | 2025-10-09 | 73.600 | 4,031,160 | +0 | 1.08% | 296,693,376 |
| 2025-10-10 | 2025-10-08 | 78.100 | 4,031,160 | -100 | 1.08% | 314,833,596 |
| 2025-10-09 | 2025-10-06 | 77.600 | 4,031,260 | -15,400 | 1.08% | 312,825,776 |
| 2025-10-08 | 2025-10-03 | 76.800 | 4,046,660 | +100 | 1.08% | 310,783,488 |
| 2025-10-06 | 2025-10-02 | 78.400 | 4,046,560 | +19,900 | 1.08% | 317,250,304 |
| 2025-10-03 | 2025-09-30 | 77.050 | 4,026,660 | -16,000 | 1.08% | 310,254,153 |
| 2025-10-02 | 2025-09-29 | 75.150 | 4,042,660 | -149,200 | 1.08% | 303,805,899 |
| 2025-09-30 | 2025-09-26 | 72.700 | 4,191,860 | -50,000 | 1.12% | 304,748,222 |
| 2025-09-29 | 2025-09-25 | 74.500 | 4,241,860 | +191,000 | 1.14% | 316,018,570 |
| 2025-09-26 | 2025-09-24 | 73.000 | 4,050,860 | +22,100 | 1.09% | 295,712,780 |
| 2025-09-25 | 2025-09-23 | 74.550 | 4,028,760 | -89,300 | 1.08% | 300,344,058 |
| 2025-09-24 | 2025-09-22 | 75.300 | 4,118,060 | -124,237 | 1.11% | 310,089,918 |
| 2025-09-23 | 2025-09-19 | 75.250 | 4,242,297 | +56,200 | 1.14% | 319,232,849 |
| 2025-09-22 | 2025-09-18 | 76.900 | 4,186,097 | -1,200 | 1.12% | 321,910,859 |
| 2025-09-19 | 2025-09-17 | 76.150 | 4,187,297 | +168,600 | 1.12% | 318,862,667 |
| 2025-09-18 | 2025-09-16 | 76.750 | 4,018,697 | -78,000 | 1.08% | 308,434,995 |
| 2025-09-17 | 2025-09-15 | 76.150 | 4,096,697 | +78,000 | 1.10% | 311,963,477 |
| 2025-09-15 | 2025-09-11 | 77.550 | 4,018,697 | -16,500 | 1.08% | 311,649,952 |
| 2025-09-11 | 2025-09-09 | 80.250 | 4,035,197 | -29,500 | 1.08% | 323,824,559 |
| 2025-09-10 | 2025-09-08 | 81.250 | 4,064,697 | -1,300 | 1.09% | 330,256,631 |
| 2025-09-09 | 2025-09-05 | 79.350 | 4,065,997 | -10,600 | 1.09% | 322,636,862 |
| 2025-09-08 | 2025-09-04 | 75.050 | 4,076,597 | +32,800 | 1.09% | 305,948,605 |
| 2025-09-05 | 2025-09-03 | 80.550 | 4,043,797 | +9,300 | 1.09% | 325,727,848 |
| 2025-09-04 | 2025-09-02 | 82.350 | 4,034,497 | -22,500 | 1.08% | 332,240,828 |
| 2025-09-03 | 2025-09-01 | 83.250 | 4,056,997 | -60,200 | 1.09% | 337,745,000 |
| 2025-09-02 | 2025-08-29 | 83.150 | 4,117,197 | -20,200 | 1.10% | 342,344,931 |
| 2025-09-01 | 2025-08-28 | 80.800 | 4,137,397 | -30,400 | 1.11% | 334,301,678 |
| 2025-08-29 | 2025-08-27 | 80.500 | 4,167,797 | -424,200 | 1.12% | 335,507,658 |
| 2025-08-28 | 2025-08-26 | 83.500 | 4,591,997 | +73,200 | 1.23% | 383,431,750 |
| 2025-08-27 | 2025-08-25 | 86.150 | 4,518,797 | +502,700 | 1.22% | 389,294,362 |
| 2025-08-26 | 2025-08-22 | 90.650 | 4,016,097 | -31,700 | 1.08% | 364,059,193 |
| 2025-08-25 | 2025-08-21 | 90.200 | 4,047,797 | +31,400 | 1.09% | 365,111,289 |
| 2025-08-22 | 2025-08-20 | 88.250 | 4,016,397 | +300 | 1.08% | 354,447,035 |
| 2025-08-21 | 2025-08-19 | 90.050 | 4,016,097 | -1,000 | 1.08% | 361,649,535 |
| 2025-08-20 | 2025-08-18 | 90.700 | 4,017,097 | +200 | 1.08% | 364,350,698 |
| 2025-08-18 | 2025-08-14 | 82.800 | 4,016,897 | -3,000 | 1.08% | 332,599,072 |
| 2025-08-14 | 2025-08-12 | 78.300 | 4,019,897 | -7,400 | 1.08% | 314,757,935 |
| 2025-08-13 | 2025-08-11 | 79.100 | 4,027,297 | +7,400 | 1.08% | 318,559,193 |
| 2025-08-12 | 2025-08-08 | 82.550 | 4,019,897 | -3,000 | 1.08% | 331,842,497 |
| 2025-08-11 | 2025-08-07 | 83.850 | 4,022,897 | +700 | 1.08% | 337,319,913 |
| 2025-08-08 | 2025-08-06 | 83.600 | 4,022,197 | -63,500 | 1.08% | 336,255,669 |
| 2025-08-07 | 2025-08-05 | 83.150 | 4,085,697 | -18,000 | 1.10% | 339,725,706 |
| 2025-08-06 | 2025-08-04 | 73.350 | 4,103,697 | -63,800 | 1.10% | 301,006,175 |
| 2025-08-05 | 2025-08-01 | 72.000 | 4,167,497 | -2,500 | 1.12% | 300,059,784 |
| 2025-08-04 | 2025-07-31 | 72.000 | 4,169,997 | +11,300 | 1.12% | 300,239,784 |
| 2025-08-01 | 2025-07-30 | 73.400 | 4,158,697 | +74,300 | 1.12% | 305,248,360 |
| 2025-07-29 | 2025-07-25 | 74.150 | 4,084,397 | +300 | 1.10% | 302,858,038 |
| 2025-07-28 | 2025-07-24 | 77.950 | 4,084,097 | +500 | 1.10% | 318,355,361 |
| 2025-07-25 | 2025-07-23 | 73.700 | 4,083,597 | +3,000 | 1.10% | 300,961,099 |
| 2025-07-24 | 2025-07-22 | 76.050 | 4,080,597 | +500 | 1.17% | 310,329,402 |
| 2025-07-22 | 2025-07-18 | 79.900 | 4,080,097 | -14,400 | 1.17% | 325,999,750 |
| 2025-07-21 | 2025-07-17 | 76.800 | 4,094,497 | -3,300 | 1.17% | 314,457,370 |
| 2025-07-18 | 2025-07-16 | 73.850 | 4,097,797 | +8,000 | 1.17% | 302,622,308 |
| 2025-07-17 | 2025-07-15 | 71.800 | 4,089,797 | +11,700 | 1.17% | 293,647,425 |
| 2025-07-16 | 2025-07-14 | 74.700 | 4,078,097 | -69,500 | 1.17% | 304,633,846 |
| 2025-07-15 | 2025-07-11 | 76.350 | 4,147,597 | +76,100 | 1.19% | 316,669,031 |
| 2025-07-14 | 2025-07-10 | 80.450 | 4,071,497 | -3,700 | 1.17% | 327,551,934 |
| 2025-07-11 | 2025-07-09 | 82.150 | 4,075,197 | -8,800 | 1.17% | 334,777,434 |
| 2025-07-10 | 2025-07-08 | 81.100 | 4,083,997 | -100 | 1.17% | 331,212,157 |
| 2025-07-09 | 2025-07-07 | 81.800 | 4,084,097 | -1,800 | 1.17% | 334,079,135 |
| 2025-07-08 | 2025-07-04 | 84.800 | 4,085,897 | -7,400 | 1.17% | 346,484,066 |
| 2025-07-07 | 2025-07-03 | 83.000 | 4,093,297 | -38,100 | 1.17% | 339,743,651 |
| 2025-07-04 | 2025-07-02 | 78.100 | 4,131,397 | -10,500 | 1.18% | 322,662,106 |
| 2025-07-03 | 2025-06-30 | 76.500 | 4,141,897 | +4,000 | 1.19% | 316,855,120 |
| 2025-07-02 | 2025-06-27 | 77.450 | 4,137,897 | -700 | 1.19% | 320,480,123 |
| 2025-06-30 | 2025-06-26 | 79.350 | 4,138,597 | +17,000 | 1.19% | 328,397,672 |
| 2025-06-27 | 2025-06-25 | 78.800 | 4,121,597 | -41,400 | 1.18% | 324,781,844 |
| 2025-06-26 | 2025-06-24 | 77.000 | 4,162,997 | -105,500 | 1.19% | 320,550,769 |
| 2025-06-24 | 2025-06-20 | 72.250 | 4,268,497 | -10,000 | 1.22% | 308,398,908 |
| 2025-06-23 | 2025-06-19 | 70.600 | 4,278,497 | -1,600 | 1.23% | 302,061,888 |
| 2025-06-20 | 2025-06-18 | 70.250 | 4,280,097 | -59,000 | 1.23% | 300,676,814 |
| 2025-06-19 | 2025-06-17 | 62.700 | 4,339,097 | -276,300 | 1.25% | 272,061,382 |
| 2025-06-18 | 2025-06-16 | 63.200 | 4,615,397 | -30,000 | 1.32% | 291,693,090 |
| 2025-06-17 | 2025-06-13 | 62.350 | 4,645,397 | -7,000 | 1.33% | 289,640,503 |
| 2025-06-16 | 2025-06-12 | 62.800 | 4,652,397 | -66,000 | 1.34% | 292,170,532 |
| 2025-06-13 | 2025-06-11 | 59.450 | 4,718,397 | -34,000 | 1.35% | 280,508,702 |
| 2025-06-12 | 2025-06-10 | 59.400 | 4,752,397 | -59,000 | 1.36% | 282,292,382 |
| 2025-06-11 | 2025-06-09 | 58.850 | 4,811,397 | -90,000 | 1.38% | 283,150,713 |
| 2025-06-10 | 2025-06-06 | 55.400 | 4,901,397 | -19,000 | 1.41% | 271,537,394 |
| 2025-06-09 | 2025-06-05 | 54.950 | 4,920,397 | -22,000 | 1.41% | 270,375,815 |
| 2025-06-06 | 2025-06-04 | 55.250 | 4,942,397 | -81,500 | 1.42% | 273,067,434 |
| 2025-06-03 | 2025-05-30 | 50.150 | 5,023,897 | -400 | 1.44% | 251,948,435 |
| 2025-06-02 | 2025-05-29 | 50.100 | 5,024,297 | -8,590 | 1.44% | 251,717,280 |
| 2025-05-30 | 2025-05-28 | 48.200 | 5,032,887 | -1,300 | 1.44% | 242,585,153 |
| 2025-05-29 | 2025-05-27 | 48.800 | 5,034,187 | +10,000 | 1.44% | 245,668,326 |
| 2025-05-28 | 2025-05-26 | 48.350 | 5,024,187 | -9,600 | 1.44% | 242,919,441 |
| 2025-05-27 | 2025-05-23 | 50.550 | 5,033,787 | +222,100 | 1.44% | 254,457,933 |
| 2025-05-26 | 2025-05-22 | 48.750 | 4,811,687 | -11,700 | 1.38% | 234,569,741 |
| 2025-05-23 | 2025-05-21 | 49.200 | 4,823,387 | -6,700 | 1.38% | 237,310,640 |
| 2025-05-22 | 2025-05-20 | 44.250 | 4,830,087 | +2,500 | 1.39% | 213,731,350 |
| 2025-05-16 | 2025-05-14 | 46.100 | 4,827,587 | -1,400 | 1.39% | 222,551,761 |
| 2025-05-14 | 2025-05-12 | 45.150 | 4,828,987 | +12,000 | 1.39% | 218,028,763 |
| 2025-05-13 | 2025-05-09 | 47.500 | 4,816,987 | +8,700 | 1.38% | 228,806,882 |
| 2025-05-09 | 2025-05-07 | 46.400 | 4,808,287 | -22,300 | 1.38% | 223,104,517 |
| 2025-05-02 | 2025-04-29 | 47.650 | 4,830,587 | -2,500 | 1.39% | 230,177,471 |
| 2025-04-30 | 2025-04-28 | 49.350 | 4,833,087 | -30,500 | 1.39% | 238,512,843 |
| 2025-04-29 | 2025-04-25 | 51.500 | 4,863,587 | -28,400 | 1.40% | 250,474,730 |
| 2025-04-28 | 2025-04-24 | 50.650 | 4,891,987 | -20,800 | 1.40% | 247,779,142 |
| 2025-04-25 | 2025-04-23 | 45.500 | 4,912,787 | -61,000 | 1.41% | 223,531,808 |
| 2025-04-24 | 2025-04-22 | 42.900 | 4,973,787 | -76,000 | 1.43% | 213,375,462 |
| 2025-04-17 | 2025-04-15 | 39.000 | 5,049,787 | -17,000 | 1.45% | 196,941,693 |
| 2025-04-16 | 2025-04-14 | 38.500 | 5,066,787 | -12,000 | 1.45% | 195,071,300 |
| 2025-04-11 | 2025-04-09 | 35.350 | 5,078,787 | +12,000 | 1.46% | 179,535,120 |
| 2025-04-09 | 2025-04-07 | 33.650 | 5,066,787 | +1,500 | 1.45% | 170,497,383 |
| 2025-04-07 | 2025-04-02 | 45.900 | 5,065,287 | -66,000 | 1.45% | 232,496,673 |
| 2025-04-03 | 2025-04-01 | 44.850 | 5,131,287 | +28,400 | 1.47% | 230,138,222 |
| 2025-04-01 | 2025-03-28 | 43.000 | 5,102,887 | -175,000 | 1.47% | 219,424,141 |
| 2025-03-31 | 2025-03-27 | 40.050 | 5,277,887 | -15,000 | 1.52% | 211,379,374 |
| 2025-03-25 | 2025-03-21 | 36.900 | 5,292,887 | +5,000 | 1.52% | 195,307,530 |
| 2025-03-18 | 2025-03-14 | 37.300 | 5,287,887 | +2,000 | 1.52% | 197,238,185 |
| 2025-03-17 | 2025-03-13 | 36.750 | 5,285,887 | +2,500 | 1.52% | 194,256,347 |
| 2025-03-13 | 2025-03-11 | 37.100 | 5,283,387 | +6,000 | 1.52% | 196,013,658 |
| 2025-03-12 | 2025-03-10 | 37.400 | 5,277,387 | +13,000 | 1.52% | 197,374,274 |
| 2025-03-10 | 2025-03-06 | 38.500 | 5,264,387 | +33,000 | 1.51% | 202,678,900 |
| 2025-03-07 | 2025-03-05 | 38.350 | 5,231,387 | -5,000 | 1.50% | 200,623,691 |
| 2025-03-06 | 2025-03-04 | 37.650 | 5,236,387 | +14,000 | 1.50% | 197,149,971 |
| 2025-03-05 | 2025-03-03 | 37.250 | 5,222,387 | +13,000 | 1.50% | 194,533,916 |
| 2025-03-04 | 2025-02-28 | 37.550 | 5,209,387 | -50,000 | 1.50% | 195,612,482 |
| 2025-02-28 | 2025-02-26 | 40.350 | 5,259,387 | -900 | 1.51% | 212,216,265 |
| 2025-02-27 | 2025-02-25 | 39.750 | 5,260,287 | +52,600 | 1.51% | 209,096,408 |
| 2025-02-25 | 2025-02-21 | 41.450 | 5,207,687 | -10,000 | 1.50% | 215,858,626 |
| 2025-02-20 | 2025-02-18 | 37.200 | 5,217,687 | +10,000 | 1.50% | 194,097,956 |
| 2025-02-17 | 2025-02-13 | 33.900 | 5,207,687 | +2,000 | 1.50% | 176,540,589 |
| 2025-02-11 | 2025-02-07 | 37.100 | 5,205,687 | +6,000 | 1.49% | 193,130,988 |
| 2025-02-07 | 2025-02-05 | 36.250 | 5,199,687 | -400 | 1.51% | 188,488,654 |
| 2025-02-06 | 2025-02-04 | 37.300 | 5,200,087 | +600 | 1.51% | 193,963,245 |
| 2025-02-05 | 2025-02-03 | 35.700 | 5,199,487 | +1,100 | 1.51% | 185,621,686 |
| 2025-02-04 | 2025-01-28 | 33.950 | 5,198,387 | -600 | 1.51% | 176,485,239 |
| 2025-02-03 | 2025-01-24 | 36.800 | 5,198,987 | -160,000 | 1.51% | 191,322,722 |
| 2025-01-27 | 2025-01-23 | 41.750 | 5,358,987 | -42,500 | 1.56% | 223,737,707 |
| 2025-01-24 | 2025-01-22 | 44.000 | 5,401,487 | +147,000 | 1.57% | 237,665,428 |
| 2025-01-22 | 2025-01-20 | 39.950 | 5,254,487 | -5,000 | 1.67% | 209,916,756 |
| 2025-01-10 | 2025-01-08 | 40.700 | 5,259,487 | +1,500 | 1.67% | 214,061,121 |
| 2025-01-08 | 2025-01-06 | 41.900 | 5,257,987 | +500 | 1.67% | 220,309,655 |
| 2025-01-07 | 2025-01-03 | 43.750 | 5,257,487 | -2,000 | 1.67% | 230,015,056 |
| 2025-01-03 | 2024-12-31 | 45.450 | 5,259,487 | -500 | 1.67% | 239,043,684 |
| 2024-12-30 | 2024-12-24 | 45.100 | 5,259,987 | -5,000 | 1.67% | 237,225,414 |
| 2024-12-18 | 2024-12-16 | 39.150 | 5,264,987 | +2,500 | 1.67% | 206,124,241 |
| 2024-12-17 | 2024-12-13 | 38.700 | 5,262,487 | +12,100 | 1.67% | 203,658,247 |
| 2024-12-16 | 2024-12-12 | 41.150 | 5,250,387 | -4,000 | 1.67% | 216,053,425 |
| 2024-12-13 | 2024-12-11 | 41.900 | 5,254,387 | +24,000 | 1.67% | 220,158,815 |
| 2024-12-10 | 2024-12-06 | 40.800 | 5,230,387 | +71,100 | 1.66% | 213,399,790 |
| 2024-12-09 | 2024-12-05 | 40.500 | 5,159,287 | -199,600 | 1.64% | 208,951,124 |
| 2024-12-06 | 2024-12-04 | 41.300 | 5,358,887 | -83,200 | 1.70% | 221,322,033 |
| 2024-12-05 | 2024-12-03 | 41.100 | 5,442,087 | -9,900 | 1.73% | 223,669,776 |
| 2024-12-04 | 2024-12-02 | 41.950 | 5,451,987 | -115,000 | 1.73% | 228,710,855 |
| 2024-12-03 | 2024-11-29 | 43.150 | 5,566,987 | -143,800 | 1.77% | 240,215,489 |
| 2024-12-02 | 2024-11-28 | 43.650 | 5,710,787 | -307,600 | 1.81% | 249,275,853 |
| 2024-11-29 | 2024-11-27 | 42.500 | 6,018,387 | -70,600 | 1.91% | 255,781,448 |
| 2024-11-28 | 2024-11-26 | 41.700 | 6,088,987 | -115,600 | 1.93% | 253,910,758 |
| 2024-11-27 | 2024-11-25 | 42.550 | 6,204,587 | -190,400 | 1.97% | 264,005,177 |
| 2024-11-22 | 2024-11-20 | 42.300 | 6,394,987 | -5,000 | 2.03% | 270,507,950 |
| 2024-11-15 | 2024-11-13 | 41.050 | 6,399,987 | +7,000 | 2.03% | 262,719,466 |
| 2024-11-11 | 2024-11-07 | 44.000 | 6,392,987 | +1,000 | 2.03% | 281,291,428 |
| 2024-11-08 | 2024-11-06 | 44.700 | 6,391,987 | -74,300 | 2.03% | 285,721,819 |
| 2024-11-07 | 2024-11-05 | 45.400 | 6,466,287 | +1,000 | 2.05% | 293,569,430 |
| 2024-11-01 | 2024-10-30 | 45.000 | 6,465,287 | -10,000 | 2.05% | 290,937,915 |
| 2024-10-31 | 2024-10-29 | 45.450 | 6,475,287 | +11,700 | 2.05% | 294,301,794 |
| 2024-10-30 | 2024-10-28 | 45.450 | 6,463,587 | -118,000 | 2.05% | 293,770,029 |
| 2024-10-28 | 2024-10-24 | 46.450 | 6,581,587 | -10,000 | 2.09% | 305,714,716 |
| 2024-10-25 | 2024-10-23 | 47.550 | 6,591,587 | -10,000 | 2.09% | 313,429,962 |
| 2024-10-24 | 2024-10-22 | 46.700 | 6,601,587 | -78,700 | 2.09% | 308,294,113 |
| 2024-10-23 | 2024-10-21 | 47.450 | 6,680,287 | -29,000 | 2.12% | 316,979,618 |
| 2024-10-22 | 2024-10-18 | 47.700 | 6,709,287 | -125,000 | 2.13% | 320,032,990 |
| 2024-10-21 | 2024-10-17 | 46.400 | 6,834,287 | -190,000 | 2.17% | 317,110,917 |
| 2024-10-18 | 2024-10-16 | 44.400 | 7,024,287 | -301,800 | 2.23% | 311,878,343 |
| 2024-10-16 | 2024-10-14 | 41.500 | 7,326,087 | +257,000 | 2.32% | 304,032,610 |
| 2024-10-15 | 2024-10-10 | 42.100 | 7,069,087 | -250,500 | 2.24% | 297,608,563 |
| 2024-10-14 | 2024-10-09 | 40.700 | 7,319,587 | -25,600 | 2.32% | 297,907,191 |
| 2024-10-10 | 2024-10-08 | 41.350 | 7,345,187 | +95,000 | 2.33% | 303,723,482 |
| 2024-10-09 | 2024-10-07 | 41.950 | 7,250,187 | -84,400 | 2.30% | 304,145,345 |
| 2024-10-08 | 2024-10-04 | 42.200 | 7,334,587 | +64,200 | 2.33% | 309,519,571 |
| 2024-10-07 | 2024-10-03 | 40.600 | 7,270,387 | -102,300 | 2.31% | 295,177,712 |
| 2024-10-04 | 2024-10-02 | 40.950 | 7,372,687 | +121,300 | 2.34% | 301,911,533 |
| 2024-10-03 | 2024-09-30 | 41.250 | 7,251,387 | -7,000 | 2.30% | 299,119,714 |
| 2024-10-02 | 2024-09-27 | 40.200 | 7,258,387 | -11,000 | 2.30% | 291,787,157 |
| 2024-09-24 | 2024-09-20 | 38.800 | 7,269,387 | +245,000 | 2.31% | 282,052,216 |
| 2024-09-23 | 2024-09-19 | 37.650 | 7,024,387 | +941,700 | 2.23% | 264,468,171 |
| 2024-09-19 | 2024-09-16 | 33.500 | 6,082,687 | +11,600 | 1.93% | 203,770,014 |
| 2024-09-17 | 2024-09-13 | 33.450 | 6,071,087 | +1,600 | 1.93% | 203,077,860 |
| 2024-09-05 | 2024-09-03 | 33.700 | 6,069,487 | -8,200 | 1.93% | 204,541,712 |
| 2024-09-04 | 2024-09-02 | 33.950 | 6,077,687 | -7,100 | 1.93% | 206,337,474 |
| 2024-09-02 | 2024-08-29 | 33.900 | 6,084,787 | -30,800 | 1.93% | 206,274,279 |
| 2024-08-30 | 2024-08-28 | 33.250 | 6,115,587 | -6,000 | 1.94% | 203,343,268 |
| 2024-08-28 | 2024-08-26 | 32.400 | 6,121,587 | -10,000 | 1.94% | 198,339,419 |
| 2024-08-26 | 2024-08-22 | 27.850 | 6,131,587 | +10,000 | 1.95% | 170,764,698 |
| 2024-08-12 | 2024-08-08 | 28.500 | 6,121,587 | +2,000 | 1.94% | 174,465,230 |
| 2024-08-02 | 2024-07-31 | 27.400 | 6,119,587 | +2,000 | 1.94% | 167,676,684 |
| 2024-07-18 | 2024-07-16 | 29.400 | 6,117,587 | -10,000 | 1.94% | 179,857,058 |
| 2024-07-16 | 2024-07-12 | 27.800 | 6,127,587 | -5,000 | 1.95% | 170,346,919 |
| 2024-07-09 | 2024-07-05 | 27.100 | 6,132,587 | -5,000 | 1.95% | 166,193,108 |
| 2024-07-08 | 2024-07-04 | 27.350 | 6,137,587 | -10,000 | 1.95% | 167,863,004 |
| 2024-06-27 | 2024-06-25 | 25.300 | 6,147,587 | -10,700 | 1.95% | 155,533,951 |
| 2024-06-24 | 2024-06-20 | 25.050 | 6,158,287 | +2,000 | 1.96% | 154,265,089 |
| 2024-06-21 | 2024-06-19 | 26.400 | 6,156,287 | +2,000 | 1.96% | 162,525,977 |
| 2024-06-20 | 2024-06-18 | 26.450 | 6,154,287 | +20,000 | 1.96% | 162,780,891 |
| 2024-06-19 | 2024-06-17 | 27.000 | 6,134,287 | +30,100 | 2.11% | 165,625,749 |
| 2024-05-30 | 2024-05-28 | 18.200 | 6,104,187 | -15,800 | 2.10% | 111,096,203 |
| 2024-05-23 | 2024-05-21 | 19.660 | 6,119,987 | -4,200 | 2.11% | 120,318,944 |
| 2024-05-21 | 2024-05-17 | 20.550 | 6,124,187 | +10,000 | 2.11% | 125,852,043 |
| 2024-05-20 | 2024-05-16 | 20.800 | 6,114,187 | -10,000 | 2.11% | 127,175,090 |
| 2024-05-17 | 2024-05-14 | 21.000 | 6,124,187 | -10,000 | 2.11% | 128,607,927 |
| 2024-05-16 | 2024-05-13 | 20.900 | 6,134,187 | -71,600 | 2.11% | 128,204,508 |
| 2024-05-14 | 2024-05-10 | 20.100 | 6,205,787 | +2,000 | 2.14% | 124,736,319 |
| 2024-05-13 | 2024-05-09 | 19.500 | 6,203,787 | +9,200 | 2.14% | 120,973,846 |
| 2024-04-15 | 2024-04-11 | 18.220 | 6,194,587 | -50,100 | 2.13% | 112,865,375 |
| 2024-04-12 | 2024-04-10 | 18.140 | 6,244,687 | -119,200 | 2.15% | 113,278,622 |
| 2024-04-11 | 2024-04-09 | 18.140 | 6,363,887 | +400 | 2.19% | 115,440,910 |
| 2024-04-03 | 2024-03-28 | 17.760 | 6,363,487 | -10,000 | 2.19% | 113,015,529 |
| 2024-02-06 | 2024-02-02 | 21.450 | 6,373,487 | +1,000 | 2.20% | 136,711,296 |
| 2024-02-05 | 2024-02-01 | 23.500 | 6,372,487 | -143,881 | 2.20% | 149,753,444 |
| 2024-01-26 | 2024-01-24 | 24.800 | 6,516,368 | +5,000 | 2.25% | 161,605,926 |
| 2024-01-19 | 2024-01-17 | 24.950 | 6,511,368 | +1,800 | 2.24% | 162,458,632 |
| 2024-01-17 | 2024-01-15 | 27.150 | 6,509,568 | -14,600 | 2.24% | 176,734,771 |
| 2024-01-16 | 2024-01-12 | 26.900 | 6,524,168 | +32,900 | 2.25% | 175,500,119 |
| 2024-01-15 | 2024-01-11 | 27.050 | 6,491,268 | -39,480 | 2.24% | 175,588,799 |
| 2024-01-09 | 2024-01-05 | 26.450 | 6,530,748 | +16,900 | 2.25% | 172,738,285 |
| 2024-01-08 | 2024-01-04 | 27.550 | 6,513,848 | -142,900 | 2.24% | 179,456,512 |
| 2024-01-05 | 2024-01-03 | 27.000 | 6,656,748 | -34,300 | 2.29% | 179,732,196 |
| 2024-01-04 | 2024-01-02 | 27.800 | 6,691,048 | -213,700 | 2.31% | 186,011,134 |
| 2024-01-03 | 2023-12-29 | 27.300 | 6,904,748 | -642,400 | 2.38% | 188,499,620 |
| 2024-01-02 | 2023-12-28 | 26.900 | 7,547,148 | -317,400 | 2.60% | 203,018,281 |
| 2023-12-29 | 2023-12-27 | 26.700 | 7,864,548 | -383,800 | 2.71% | 209,983,432 |
| 2023-12-28 | 2023-12-22 | 25.400 | 8,248,348 | -40,400 | 2.84% | 209,508,039 |
| 2023-12-27 | 2023-12-21 | 25.950 | 8,288,748 | -16,700 | 2.86% | 215,093,011 |
| 2023-12-22 | 2023-12-20 | 26.150 | 8,305,448 | -10,600 | 2.86% | 217,187,465 |
| 2023-12-21 | 2023-12-19 | 26.350 | 8,316,048 | -115,800 | 2.87% | 219,127,865 |
| 2023-12-20 | 2023-12-18 | 25.700 | 8,431,848 | -95,700 | 2.91% | 216,698,494 |
| 2023-12-04 | 2023-11-30 | 25.550 | 8,527,548 | +20,800 | 2.94% | 217,878,851 |
| 2023-11-22 | 2023-11-20 | 26.400 | 8,506,748 | +5,000 | 2.93% | 224,578,147 |
| 2023-11-20 | 2023-11-16 | 25.750 | 8,501,748 | -48,000 | 2.93% | 218,920,011 |
| 2023-11-17 | 2023-11-15 | 27.800 | 8,549,748 | -250,000 | 2.95% | 237,682,994 |
| 2023-11-10 | 2023-11-08 | 25.950 | 8,799,748 | -34,600 | 3.04% | 228,353,461 |
| 2023-11-09 | 2023-11-07 | 26.700 | 8,834,348 | -50,000 | 3.05% | 235,877,092 |
| 2023-11-08 | 2023-11-06 | 26.950 | 8,884,348 | -100,000 | 3.06% | 239,433,179 |
| 2023-11-03 | 2023-11-01 | 25.900 | 8,984,348 | -10,000 | 3.10% | 232,694,613 |
| 2023-10-31 | 2023-10-27 | 23.700 | 8,994,348 | -42,000 | 3.10% | 213,166,048 |
| 2023-10-26 | 2023-10-24 | 22.550 | 9,036,348 | +2,300 | 3.12% | 203,769,647 |
| 2023-10-17 | 2023-10-13 | 22.450 | 9,034,048 | +24,500 | 3.12% | 202,814,378 |
| 2023-10-11 | 2023-10-09 | 21.150 | 9,009,548 | +1,000 | 3.11% | 190,551,940 |
| 2023-10-09 | 2023-10-05 | 19.600 | 9,008,548 | +1,200 | 3.11% | 176,567,541 |
| 2023-10-03 | 2023-09-28 | 22.100 | 9,007,348 | +4,300 | 3.11% | 199,062,391 |
| 2023-09-28 | 2023-09-26 | 20.950 | 9,003,048 | +3,000 | 3.11% | 188,613,856 |
| 2023-09-26 | 2023-09-22 | 21.700 | 9,000,048 | +1,000 | 3.11% | 195,301,042 |
| 2023-09-20 | 2023-09-18 | 23.250 | 8,999,048 | +5,000 | 3.10% | 209,227,866 |
| 2023-09-19 | 2023-09-15 | 22.150 | 8,994,048 | +6,000 | 3.10% | 199,218,163 |
| 2023-09-13 | 2023-09-11 | 23.450 | 8,988,048 | +2,000 | 3.10% | 210,769,726 |
| 2023-09-11 | 2023-09-06 | 22.450 | 8,986,048 | +1,000 | 3.10% | 201,736,778 |
| 2023-08-31 | 2023-08-29 | 25.150 | 8,985,048 | +1,900 | 3.10% | 225,973,957 |
| 2023-08-30 | 2023-08-28 | 24.400 | 8,983,148 | +15,000 | 3.10% | 219,188,811 |
| 2023-08-24 | 2023-08-22 | 23.500 | 8,968,148 | +10,000 | 3.09% | 210,751,478 |
| 2023-08-21 | 2023-08-17 | 25.350 | 8,958,148 | +1,000 | 3.09% | 227,089,052 |
| 2023-08-17 | 2023-08-15 | 26.150 | 8,957,148 | +1,000 | 3.09% | 234,229,420 |
| 2023-08-16 | 2023-08-14 | 26.550 | 8,956,148 | +1,400 | 3.09% | 237,785,729 |
| 2023-08-11 | 2023-08-09 | 27.550 | 8,954,748 | -9,000 | 3.09% | 246,703,307 |
| 2023-08-09 | 2023-08-07 | 23.700 | 8,963,748 | -4,900 | 3.09% | 212,440,828 |
| 2023-08-01 | 2023-07-28 | 23.500 | 8,968,648 | -104,110 | 3.09% | 210,763,228 |
| 2023-07-31 | 2023-07-27 | 22.400 | 9,072,758 | -138,600 | 3.13% | 203,229,779 |
| 2023-07-28 | 2023-07-26 | 22.500 | 9,211,358 | -123,300 | 3.18% | 207,255,555 |
| 2023-07-27 | 2023-07-25 | 22.700 | 9,334,658 | -11,000 | 3.22% | 211,896,737 |
| 2023-07-26 | 2023-07-24 | 22.950 | 9,345,658 | -300,000 | 3.22% | 214,482,851 |
| 2023-07-25 | 2023-07-21 | 22.550 | 9,645,658 | -150,000 | 3.33% | 217,509,588 |
| 2023-07-20 | 2023-07-18 | 22.200 | 9,795,658 | -100,000 | 3.38% | 217,463,608 |
| 2023-07-19 | 2023-07-14 | 22.350 | 9,895,658 | -48,800 | 3.41% | 221,167,956 |
| 2023-07-18 | 2023-07-13 | 22.650 | 9,944,458 | -208,600 | 3.43% | 225,241,974 |
| 2023-07-14 | 2023-07-12 | 21.750 | 10,153,058 | -2,900 | 3.50% | 220,829,012 |
| 2023-07-13 | 2023-07-11 | 22.200 | 10,155,958 | -16,300 | 3.50% | 225,462,268 |
| 2023-07-12 | 2023-07-10 | 22.300 | 10,172,258 | -500 | 3.51% | 226,841,353 |
| 2023-07-10 | 2023-07-06 | 21.900 | 10,172,758 | -148,700 | 3.51% | 222,783,400 |
| 2023-07-07 | 2023-07-05 | 22.600 | 10,321,458 | -300,000 | 3.56% | 233,264,951 |
| 2023-07-06 | 2023-07-04 | 22.650 | 10,621,458 | -293,900 | 3.66% | 240,576,024 |
| 2023-07-05 | 2023-07-03 | 21.500 | 10,915,358 | -245,500 | 3.77% | 234,680,197 |
| 2023-07-04 | 2023-06-30 | 21.100 | 11,160,858 | -211,300 | 3.85% | 235,494,104 |
| 2023-07-03 | 2023-06-29 | 20.450 | 11,372,158 | -100,000 | 3.92% | 232,560,631 |
| 2023-06-29 | 2023-06-27 | 20.100 | 11,472,158 | -100,000 | 3.98% | 230,590,376 |
| 2023-06-23 | 2023-06-20 | 21.150 | 11,572,158 | -30,000 | 4.02% | 244,751,142 |
| 2023-06-21 | 2023-06-19 | 21.850 | 11,602,158 | -101,600 | 4.03% | 253,507,152 |
| 2023-06-20 | 2023-06-16 | 22.200 | 11,703,758 | -195,000 | 4.06% | 259,823,428 |
| 2023-06-19 | 2023-06-15 | 21.750 | 11,898,758 | -405,000 | 4.13% | 258,797,986 |
| 2023-06-16 | 2023-06-14 | 19.960 | 12,303,758 | -98,500 | 4.27% | 245,583,010 |
| 2023-06-15 | 2023-06-13 | 19.720 | 12,402,258 | -16,000 | 4.31% | 244,572,528 |
| 2023-06-13 | 2023-06-09 | 20.550 | 12,418,258 | -50,000 | 4.31% | 255,195,202 |
| 2023-06-12 | 2023-06-08 | 20.050 | 12,468,258 | -23,500 | 4.33% | 249,988,573 |
| 2023-06-09 | 2023-06-07 | 20.950 | 12,491,758 | -132,400 | 4.34% | 261,702,330 |
| 2023-06-08 | 2023-06-06 | 20.600 | 12,624,158 | -17,800 | 4.38% | 260,057,655 |
| 2023-06-07 | 2023-06-05 | 20.900 | 12,641,958 | -41,700 | 4.39% | 264,216,922 |
| 2023-06-02 | 2023-05-31 | 20.400 | 12,683,658 | +3,000 | 4.40% | 258,746,623 |
| 2023-06-01 | 2023-05-30 | 19.940 | 12,680,658 | +4,000 | 4.40% | 252,852,321 |
| 2023-05-17 | 2023-05-15 | 21.400 | 12,676,658 | +500 | 4.40% | 271,280,481 |
| 2023-05-15 | 2023-05-11 | 21.400 | 12,676,158 | -187,000 | 4.40% | 271,269,781 |
| 2023-05-12 | 2023-05-10 | 21.400 | 12,863,158 | +2,000 | 4.47% | 275,271,581 |
| 2023-05-08 | 2023-05-04 | 21.800 | 12,861,158 | +2,000 | 4.47% | 280,373,244 |
| 2023-04-17 | 2023-04-13 | 26.100 | 12,859,158 | -37,000 | 4.47% | 335,624,024 |
| 2023-04-14 | 2023-04-12 | 24.900 | 12,896,158 | -16,000 | 4.48% | 321,114,334 |
| 2023-04-13 | 2023-04-11 | 25.000 | 12,912,158 | -29,000 | 4.49% | 322,803,950 |
| 2023-04-12 | 2023-04-06 | 23.400 | 12,941,158 | -9,000 | 4.50% | 302,823,097 |
| 2023-04-11 | 2023-04-04 | 22.800 | 12,950,158 | -50,000 | 4.50% | 295,263,602 |
| 2023-03-29 | 2023-03-27 | 24.100 | 13,000,158 | +4,000 | 4.52% | 313,303,808 |
| 2023-03-27 | 2023-03-23 | 23.850 | 12,996,158 | -1,000 | 4.52% | 309,958,368 |
| 2023-03-21 | 2023-03-17 | 23.150 | 12,997,158 | -72,000 | 4.52% | 300,884,208 |
| 2023-03-20 | 2023-03-16 | 22.750 | 13,069,158 | -80,000 | 4.54% | 297,323,344 |
| 2023-03-14 | 2023-03-10 | 21.900 | 13,149,158 | +2,000 | 4.57% | 287,966,560 |
| 2023-03-10 | 2023-03-08 | 22.350 | 13,147,158 | +2,000 | 4.57% | 293,838,981 |
| 2023-03-09 | 2023-03-07 | 23.750 | 13,145,158 | +19,000 | 4.57% | 312,197,502 |
| 2023-03-08 | 2023-03-06 | 25.400 | 13,126,158 | +2,000 | 4.56% | 333,404,413 |
| 2023-02-28 | 2023-02-24 | 24.250 | 13,124,158 | +3,000 | 4.56% | 318,260,832 |
| 2023-02-23 | 2023-02-21 | 25.500 | 13,121,158 | +325,778 | 4.56% | 334,589,529 |
| 2023-02-13 | 2023-02-09 | 28.800 | 12,795,380 | -200,000 | 4.45% | 368,506,944 |
| 2023-02-10 | 2023-02-08 | 29.150 | 12,995,380 | -52,500 | 4.52% | 378,815,327 |
| 2023-02-07 | 2023-02-03 | 32.000 | 13,047,880 | -203,800 | 4.53% | 417,532,160 |
| 2023-02-06 | 2023-02-02 | 33.000 | 13,251,680 | -199,900 | 4.61% | 437,305,440 |
| 2023-02-03 | 2023-02-01 | 33.150 | 13,451,580 | -524,000 | 4.67% | 445,919,877 |
| 2023-02-02 | 2023-01-31 | 29.950 | 13,975,580 | -481,900 | 4.86% | 418,568,621 |
| 2023-02-01 | 2023-01-30 | 29.300 | 14,457,480 | +8,500 | 5.02% | 423,604,164 |
| 2023-01-30 | 2023-01-26 | 26.250 | 14,448,980 | +10,000 | 5.45% | 379,285,725 |
| 2023-01-27 | 2023-01-20 | 24.350 | 14,438,980 | +50,000 | 5.44% | 351,589,163 |
| 2023-01-26 | 2023-01-19 | 23.800 | 14,388,980 | +10,000 | 5.43% | 342,457,724 |
| 2023-01-20 | 2023-01-18 | 24.050 | 14,378,980 | +276,000 | 5.42% | 345,814,469 |
| 2023-01-18 | 2023-01-16 | 29.750 | 14,102,980 | -54,800 | 5.32% | 419,563,655 |
| 2023-01-17 | 2023-01-13 | 29.550 | 14,157,780 | -25,000 | 5.34% | 418,362,399 |
| 2023-01-16 | 2023-01-12 | 28.250 | 14,182,780 | -18,100 | 5.35% | 400,663,535 |
| 2023-01-13 | 2023-01-11 | 28.550 | 14,200,880 | -25,300 | 5.36% | 405,435,124 |
| 2023-01-12 | 2023-01-10 | 28.150 | 14,226,180 | -16,900 | 5.36% | 400,466,967 |
| 2023-01-11 | 2023-01-09 | 28.650 | 14,243,080 | -224,800 | 5.37% | 408,064,242 |
| 2023-01-10 | 2023-01-06 | 27.650 | 14,467,880 | -196,900 | 5.46% | 400,036,882 |
| 2023-01-09 | 2023-01-05 | 27.550 | 14,664,780 | -28,000 | 5.53% | 404,014,689 |
| 2023-01-06 | 2023-01-04 | 27.650 | 14,692,780 | +19,000 | 5.54% | 406,255,367 |
| 2023-01-05 | 2023-01-03 | 26.700 | 14,673,780 | -27,800 | 5.53% | 391,789,926 |
| 2023-01-03 | 2022-12-29 | 24.500 | 14,701,580 | -150,000 | 5.54% | 360,188,710 |
| 2022-12-30 | 2022-12-28 | 24.000 | 14,851,580 | -50,000 | 5.60% | 356,437,920 |
| 2022-12-29 | 2022-12-23 | 25.000 | 14,901,580 | -120,000 | 5.62% | 372,539,500 |
| 2022-12-28 | 2022-12-22 | 24.150 | 15,021,580 | -259,900 | 5.67% | 362,771,157 |
| 2022-12-23 | 2022-12-21 | 23.650 | 15,281,480 | -50,000 | 5.77% | 361,407,002 |
| 2022-12-22 | 2022-12-20 | 23.500 | 15,331,480 | -70,200 | 5.78% | 360,289,780 |
| 2022-12-21 | 2022-12-19 | 23.900 | 15,401,680 | -38,100 | 5.81% | 368,100,152 |
| 2022-12-20 | 2022-12-16 | 25.550 | 15,439,780 | -268,200 | 5.83% | 394,486,379 |
| 2022-12-19 | 2022-12-15 | 23.600 | 15,707,980 | -60,000 | 5.93% | 370,708,328 |
| 2022-12-16 | 2022-12-14 | 24.500 | 15,767,980 | -140,000 | 5.95% | 386,315,510 |
| 2022-12-15 | 2022-12-13 | 24.650 | 15,907,980 | -40,000 | 6.00% | 392,131,707 |
| 2022-12-14 | 2022-12-12 | 25.750 | 15,947,980 | -281,800 | 6.02% | 410,660,485 |
| 2022-12-13 | 2022-12-09 | 25.500 | 16,229,780 | -7,200 | 6.12% | 413,859,390 |
| 2022-12-12 | 2022-12-08 | 25.550 | 16,236,980 | -8,900 | 6.13% | 414,854,839 |
| 2022-12-09 | 2022-12-07 | 21.900 | 16,245,880 | -1,200 | 6.13% | 355,784,772 |
| 2022-12-07 | 2022-12-05 | 21.950 | 16,247,080 | -41,400 | 6.13% | 356,623,406 |
| 2022-12-06 | 2022-12-02 | 21.000 | 16,288,480 | -158,600 | 6.15% | 342,058,080 |
| 2022-12-02 | 2022-11-30 | 21.950 | 16,447,080 | -24,628 | 6.21% | 361,013,406 |
| 2022-12-01 | 2022-11-29 | 21.400 | 16,471,708 | -251,900 | 6.21% | 352,494,551 |
| 2022-11-30 | 2022-11-28 | 18.980 | 16,723,608 | -596,800 | 6.31% | 317,414,080 |
| 2022-11-21 | 2022-11-17 | 19.000 | 17,320,408 | -30,000 | 6.55% | 329,087,752 |
| 2022-11-18 | 2022-11-16 | 18.940 | 17,350,408 | -130,400 | 6.56% | 328,616,728 |
| 2022-11-17 | 2022-11-15 | 19.380 | 17,480,808 | -200,000 | 6.61% | 338,778,059 |
| 2022-11-16 | 2022-11-14 | 19.000 | 17,680,808 | -157,000 | 6.68% | 335,935,352 |
| 2022-11-15 | 2022-11-11 | 17.940 | 17,837,808 | -133,000 | 6.74% | 320,010,276 |
| 2022-11-14 | 2022-11-10 | 18.300 | 17,970,808 | -39,000 | 6.79% | 328,865,786 |
| 2022-11-11 | 2022-11-09 | 18.660 | 18,009,808 | -137,500 | 6.81% | 336,063,017 |
| 2022-11-10 | 2022-11-08 | 18.500 | 18,147,308 | -250,000 | 6.86% | 335,725,198 |
| 2022-11-09 | 2022-11-07 | 19.000 | 18,397,308 | -365,900 | 6.95% | 349,548,852 |
| 2022-11-08 | 2022-11-04 | 18.360 | 18,763,208 | -320,000 | 7.09% | 344,492,499 |
| 2022-10-18 | 2022-10-14 | 13.080 | 19,083,208 | -1,877,913 | 7.22% | 249,608,361 |
| 2022-10-14 | 2022-10-12 | 11.760 | 20,961,121 | +5,000 | 7.93% | 246,502,783 |
| 2022-09-09 | 2022-09-07 | 15.260 | 20,956,121 | +2,000 | 7.94% | 319,790,406 |
| 2022-09-07 | 2022-09-05 | 14.880 | 20,954,121 | -30,600 | 7.94% | 311,797,320 |
| 2022-09-01 | 2022-08-30 | 16.660 | 20,984,721 | +2,000 | 7.95% | 349,605,452 |
| 2022-08-30 | 2022-08-26 | 16.480 | 20,982,721 | +3,000 | 7.96% | 345,795,242 |
| 2022-08-23 | 2022-08-19 | 15.880 | 20,979,721 | +4,000 | 7.95% | 333,157,969 |
| 2022-08-15 | 2022-08-11 | 16.000 | 20,975,721 | +3,000 | 7.95% | 335,611,536 |
| 2022-07-29 | 2022-07-27 | 16.100 | 20,972,721 | +2,000 | 7.95% | 337,660,808 |
| 2022-07-21 | 2022-07-19 | 17.220 | 20,970,721 | +3,000 | 7.95% | 361,115,816 |
| 2022-07-14 | 2022-07-12 | 17.820 | 20,967,721 | +200 | 7.95% | 373,644,788 |
| 2022-07-08 | 2022-07-06 | 20.850 | 20,967,521 | -29,000 | 7.95% | 437,172,813 |
| 2022-07-07 | 2022-07-05 | 21.400 | 20,996,521 | -64,300 | 7.96% | 449,325,549 |
| 2022-07-06 | 2022-07-04 | 21.900 | 21,060,821 | -138,000 | 7.99% | 461,231,980 |
| 2022-07-04 | 2022-06-29 | 20.550 | 21,198,821 | -8,500 | 8.04% | 435,635,772 |
| 2022-06-30 | 2022-06-28 | 21.350 | 21,207,321 | -100,000 | 8.04% | 452,776,303 |
| 2022-06-10 | 2022-06-08 | 17.960 | 21,307,321 | +3,000 | 8.09% | 382,679,485 |
| 2022-06-02 | 2022-05-31 | 17.420 | 21,304,321 | -70,000 | 8.09% | 371,121,272 |
| 2022-05-31 | 2022-05-27 | 15.100 | 21,374,321 | -24,000 | 8.12% | 322,752,247 |
| 2022-05-27 | 2022-05-25 | 14.080 | 21,398,321 | +10,000 | 8.14% | 301,288,360 |
| 2022-05-26 | 2022-05-24 | 14.700 | 21,388,321 | +24,000 | 8.13% | 314,408,319 |
| 2022-05-25 | 2022-05-23 | 16.620 | 21,364,321 | -69,600 | 8.12% | 355,075,015 |
| 2022-05-24 | 2022-05-20 | 15.600 | 21,433,921 | +290,000 | 8.15% | 334,369,168 |
| 2022-05-23 | 2022-05-19 | 14.280 | 21,143,921 | +150,000 | 8.04% | 301,935,192 |
| 2022-04-11 | 2022-04-07 | 16.140 | 20,993,921 | -16,700 | 7.98% | 338,841,885 |
| 2022-04-01 | 2022-03-30 | 16.520 | 21,010,621 | -60,000 | 7.99% | 347,095,459 |
| 2022-03-30 | 2022-03-28 | 14.820 | 21,070,621 | +100,000 | 8.02% | 312,266,603 |
| 2022-03-29 | 2022-03-25 | 16.520 | 20,970,621 | -40,300 | 7.98% | 346,434,659 |
| 2022-03-24 | 2022-03-22 | 16.760 | 21,010,921 | +116,300 | 7.99% | 352,143,036 |
| 2022-03-15 | 2022-03-11 | 14.620 | 20,894,621 | -20,000 | 7.95% | 305,479,359 |
| 2022-03-11 | 2022-03-09 | 15.080 | 20,914,621 | +7,000 | 7.96% | 315,392,485 |
| 2022-03-08 | 2022-03-04 | 16.440 | 20,907,621 | -109,000 | 7.95% | 343,721,289 |
| 2022-03-03 | 2022-03-01 | 18.420 | 21,016,621 | +5,000 | 7.99% | 387,126,159 |
| 2022-03-01 | 2022-02-25 | 18.660 | 21,011,621 | -122,000 | 7.99% | 392,076,848 |
| 2022-02-17 | 2022-02-15 | 20.300 | 21,133,621 | +2,000 | 8.04% | 429,012,506 |
| 2022-02-15 | 2022-02-11 | 19.580 | 21,131,621 | +5,000 | 8.04% | 413,757,139 |
| 2022-02-07 | 2022-01-31 | 20.100 | 21,126,621 | +2,000 | 8.04% | 424,645,082 |
| 2022-02-04 | 2022-01-27 | 20.450 | 21,124,621 | -8,700 | 8.04% | 431,998,499 |
| 2022-01-28 | 2022-01-26 | 22.000 | 21,133,321 | -134,500 | 8.04% | 464,933,062 |
| 2022-01-25 | 2022-01-21 | 25.700 | 21,267,821 | +2,000 | 8.09% | 546,583,000 |
| 2022-01-24 | 2022-01-20 | 26.500 | 21,265,821 | +12,000 | 8.09% | 563,544,256 |
| 2022-01-12 | 2022-01-10 | 26.500 | 21,253,821 | -5,600 | 8.08% | 563,226,256 |
| 2022-01-10 | 2022-01-06 | 25.200 | 21,259,421 | -62,800 | 8.09% | 535,737,409 |
| 2022-01-03 | 2021-12-29 | 26.300 | 21,322,221 | +112,800 | 8.11% | 560,774,412 |
| 2021-12-30 | 2021-12-28 | 27.000 | 21,209,421 | -6,600 | 8.07% | 572,654,367 |
| 2021-12-29 | 2021-12-24 | 26.400 | 21,216,021 | +267,100 | 8.07% | 560,102,954 |
| 2021-12-28 | 2021-12-22 | 25.700 | 20,948,921 | +10,000 | 7.97% | 538,387,270 |
| 2021-12-20 | 2021-12-16 | 26.750 | 20,938,921 | +181,500 | 7.97% | 560,116,137 |
| 2021-11-29 | 2021-11-25 | 36.750 | 20,757,421 | -25,500 | 7.87% | 762,835,222 |
| 2021-11-23 | 2021-11-19 | 34.900 | 20,782,921 | -204,600 | 7.88% | 725,323,943 |
| 2021-11-22 | 2021-11-18 | 33.850 | 20,987,521 | +8,700 | 7.95% | 710,427,586 |
| 2021-11-19 | 2021-11-17 | 34.600 | 20,978,821 | +20,000 | 7.95% | 725,867,207 |
| 2021-11-18 | 2021-11-16 | 32.800 | 20,958,821 | +28,000 | 7.94% | 687,449,329 |
| 2021-11-16 | 2021-11-12 | 32.450 | 20,930,821 | +105,000 | 7.93% | 679,205,141 |
| 2021-10-28 | 2021-10-26 | 29.850 | 20,825,821 | -70,000 | 7.90% | 621,650,757 |
| 2021-10-18 | 2021-10-12 | 33.250 | 20,895,821 | +3,000 | 7.93% | 694,786,048 |
| 2021-10-08 | 2021-10-06 | 32.150 | 20,892,821 | +48,000 | 7.93% | 671,704,195 |
| 2021-10-05 | 2021-09-30 | 34.550 | 20,844,821 | -2,100 | 7.91% | 720,188,566 |
| 2021-10-04 | 2021-09-29 | 33.000 | 20,846,921 | +177,100 | 7.91% | 687,948,393 |
| 2021-09-29 | 2021-09-27 | 34.950 | 20,669,821 | -5,000 | 7.85% | 722,410,244 |
| 2021-09-09 | 2021-09-07 | 40.750 | 20,674,821 | +21,700 | 7.85% | 842,498,956 |
| 2021-09-07 | 2021-09-03 | 39.200 | 20,653,121 | +24,400 | 7.84% | 809,602,343 |
| 2021-08-27 | 2021-08-25 | 37.500 | 20,628,721 | -34,100 | 7.85% | 773,577,038 |
| 2021-08-26 | 2021-08-24 | 39.100 | 20,662,821 | +34,100 | 7.86% | 807,916,301 |
| 2021-08-19 | 2021-08-17 | 39.750 | 20,628,721 | -500 | 7.85% | 819,991,660 |
| 2021-08-13 | 2021-08-11 | 44.000 | 20,629,221 | +500 | 7.85% | 907,685,724 |
| 2021-08-11 | 2021-08-09 | 42.650 | 20,628,721 | +200,000 | 7.85% | 879,814,951 |
| 2021-08-04 | 2021-08-02 | 44.650 | 20,428,721 | +30,000 | 7.77% | 912,142,393 |
| 2021-08-03 | 2021-07-30 | 45.550 | 20,398,721 | -18,000 | 7.76% | 929,161,742 |
| 2021-07-30 | 2021-07-28 | 45.000 | 20,416,721 | +5,000 | 7.77% | 918,752,445 |
| 2021-07-29 | 2021-07-27 | 43.600 | 20,411,721 | +20,000 | 7.77% | 889,951,036 |
| 2021-07-27 | 2021-07-23 | 52.000 | 20,391,721 | -85,200 | 7.76% | 1,060,369,492 |
| 2021-07-26 | 2021-07-22 | 55.300 | 20,476,921 | -350,000 | 7.79% | 1,132,373,731 |
| 2021-07-23 | 2021-07-21 | 53.800 | 20,826,921 | -410,000 | 7.93% | 1,120,488,350 |
| 2021-07-20 | 2021-07-16 | 47.900 | 21,236,921 | +50,000 | 8.39% | 1,017,248,516 |
| 2021-07-19 | 2021-07-15 | 52.450 | 21,186,921 | -230,300 | 8.37% | 1,111,254,006 |
| 2021-07-16 | 2021-07-14 | 52.950 | 21,417,221 | -246,800 | 8.46% | 1,134,041,852 |
| 2021-07-15 | 2021-07-13 | 49.500 | 21,664,021 | -79,700 | 8.56% | 1,072,369,040 |
| 2021-07-14 | 2021-07-12 | 49.800 | 21,743,721 | -205,800 | 8.59% | 1,082,837,306 |
| 2021-07-13 | 2021-07-09 | 45.050 | 21,949,521 | -800 | 8.67% | 988,825,921 |
| 2021-07-09 | 2021-07-07 | 47.400 | 21,950,321 | -28,200 | 8.67% | 1,040,445,215 |
| 2021-07-08 | 2021-07-06 | 46.700 | 21,978,521 | -62,800 | 8.68% | 1,026,396,931 |
| 2021-07-05 | 2021-06-30 | 47.000 | 22,041,321 | -28,600 | 8.71% | 1,035,942,087 |
| 2021-06-30 | 2021-06-28 | 48.000 | 22,069,921 | +50,000 | 8.72% | 1,059,356,208 |
| 2021-06-29 | 2021-06-25 | 49.200 | 22,019,921 | -5,000 | 8.70% | 1,083,380,113 |
| 2021-06-28 | 2021-06-24 | 47.200 | 22,024,921 | +24,400 | 8.71% | 1,039,576,271 |
| 2021-06-25 | 2021-06-23 | 47.100 | 22,000,521 | -107,000 | 8.70% | 1,036,224,539 |
| 2021-06-23 | 2021-06-21 | 44.750 | 22,107,521 | -4,800 | 8.74% | 989,311,565 |
| 2021-06-15 | 2021-06-10 | 44.250 | 22,112,321 | +800 | 8.74% | 978,470,204 |
| 2021-06-11 | 2021-06-09 | 43.750 | 22,111,521 | +20,000 | 8.74% | 967,379,044 |
| 2021-06-10 | 2021-06-08 | 43.750 | 22,091,521 | +64,000 | 8.74% | 966,504,044 |
| 2021-06-09 | 2021-06-07 | 44.550 | 22,027,521 | +28,000 | 8.71% | 981,326,061 |
| 2021-06-01 | 2021-05-28 | 47.100 | 21,999,521 | -132,600 | 8.70% | 1,036,177,439 |
| 2021-05-31 | 2021-05-27 | 50.250 | 22,132,121 | -26,200 | 8.75% | 1,112,139,080 |
| 2021-05-28 | 2021-05-26 | 49.750 | 22,158,321 | -409,300 | 8.77% | 1,102,376,470 |
| 2021-05-27 | 2021-05-25 | 48.900 | 22,567,621 | -838,900 | 8.93% | 1,103,556,667 |
| 2021-05-26 | 2021-05-24 | 51.250 | 23,406,521 | -1,009,800 | 9.26% | 1,199,584,201 |
| 2021-05-25 | 2021-05-21 | 48.000 | 24,416,321 | -911,600 | 9.66% | 1,171,983,408 |
| 2021-05-24 | 2021-05-20 | 46.150 | 25,327,921 | -678,300 | 10.02% | 1,168,883,554 |
| 2021-05-21 | 2021-05-18 | 44.350 | 26,006,221 | +50,700 | 10.29% | 1,153,375,901 |
| 2021-05-17 | 2021-05-13 | 43.700 | 25,955,521 | +1,189,890 | 10.27% | 1,134,256,268 |
| 2021-05-14 | 2021-05-12 | 44.200 | 24,765,631 | -72,400 | 9.80% | 1,094,640,890 |
| 2021-05-12 | 2021-05-10 | 42.600 | 24,838,031 | -30,000 | 9.83% | 1,058,100,121 |
| 2021-05-06 | 2021-05-04 | 39.200 | 24,868,031 | -900 | 9.84% | 974,826,815 |
| 2021-05-05 | 2021-05-03 | 40.600 | 24,868,931 | -31,200 | 9.84% | 1,009,678,599 |
| 2021-05-03 | 2021-04-29 | 37.700 | 24,900,131 | +51,400 | 9.85% | 938,734,939 |
| 2021-04-29 | 2021-04-27 | 40.100 | 24,848,731 | +130,000 | 9.83% | 996,434,113 |
| 2021-04-28 | 2021-04-26 | 38.500 | 24,718,731 | -200 | 9.78% | 951,671,144 |
| 2021-04-27 | 2021-04-23 | 38.400 | 24,718,931 | -82,800 | 9.78% | 949,206,950 |
| 2021-04-26 | 2021-04-22 | 37.700 | 24,801,731 | +500 | 9.81% | 935,025,259 |
| 2021-04-23 | 2021-04-21 | 37.000 | 24,801,231 | -120,000 | 9.81% | 917,645,547 |
| 2021-04-14 | 2021-04-12 | 31.050 | 24,921,231 | +400 | 9.86% | 773,804,223 |
| 2021-04-01 | 2021-03-30 | 31.100 | 24,920,831 | -20,000 | 9.86% | 775,037,844 |
| 2021-03-31 | 2021-03-29 | 30.000 | 24,940,831 | -400 | 9.87% | 748,224,930 |
| 2021-03-25 | 2021-03-23 | 31.350 | 24,941,231 | +20,000 | 9.87% | 781,907,592 |
| 2021-03-16 | 2021-03-12 | 33.500 | 24,921,231 | +637,663 | 9.86% | 834,861,238 |
| 2021-03-11 | 2021-03-09 | 30.800 | 24,283,568 | +400 | 9.61% | 747,933,894 |
| 2021-03-09 | 2021-03-05 | 35.000 | 24,283,168 | +8,416,400 | 9.61% | 849,910,880 |
| 2021-03-03 | 2021-03-01 | 37.000 | 15,866,768 | -17,300 | 6.28% | 587,070,416 |
| 2021-03-01 | 2021-02-25 | 35.400 | 15,884,068 | -38,200 | 6.29% | 562,296,007 |
| 2021-02-26 | 2021-02-24 | 36.000 | 15,922,268 | -50,000 | 6.30% | 573,201,648 |
| 2021-02-25 | 2021-02-23 | 37.400 | 15,972,268 | -95,600 | 6.32% | 597,362,823 |
| 2021-02-24 | 2021-02-22 | 37.850 | 16,067,868 | +180,600 | 6.36% | 608,168,804 |
| 2021-02-22 | 2021-02-18 | 42.850 | 15,887,268 | -28,900 | 6.29% | 680,769,434 |
| 2021-02-19 | 2021-02-17 | 42.200 | 15,916,168 | +186,100 | 6.30% | 671,662,290 |
| 2021-02-18 | 2021-02-16 | 39.900 | 15,730,068 | +33,000 | 6.22% | 627,629,713 |
| 2021-02-17 | 2021-02-11 | 39.200 | 15,697,068 | -40,000 | 6.21% | 615,325,066 |
| 2021-02-16 | 2021-02-09 | 40.450 | 15,737,068 | -10,000 | 6.23% | 636,564,401 |
| 2021-02-10 | 2021-02-08 | 40.900 | 15,747,068 | -1,122,500 | 6.96% | 644,055,081 |
| 2021-02-09 | 2021-02-05 | 43.600 | 16,869,568 | -199,700 | 7.46% | 735,513,165 |
| 2021-02-08 | 2021-02-04 | 44.950 | 17,069,268 | +338,400 | 7.55% | 767,263,597 |
| 2021-02-05 | 2021-02-03 | 48.800 | 16,730,868 | -43,400 | 7.40% | 816,466,358 |
| 2021-02-04 | 2021-02-02 | 47.700 | 16,774,268 | -59,300 | 7.42% | 800,132,584 |
| 2021-02-03 | 2021-02-01 | 47.000 | 16,833,568 | -60,000 | 7.44% | 791,177,696 |
| 2021-02-02 | 2021-01-29 | 41.550 | 16,893,568 | +60,000 | 7.47% | 701,927,750 |
| 2021-02-01 | 2021-01-28 | 43.250 | 16,833,568 | +800 | 7.44% | 728,051,816 |
| 2021-01-28 | 2021-01-26 | 46.650 | 16,832,768 | -76,300 | 7.45% | 785,248,627 |
| 2021-01-27 | 2021-01-25 | 52.800 | 16,909,068 | -60,000 | 7.48% | 892,798,790 |
| 2021-01-25 | 2021-01-21 | 45.000 | 16,969,068 | +50,000 | 7.51% | 763,608,060 |
| 2021-01-21 | 2021-01-19 | 45.600 | 16,919,068 | +43,200 | 7.48% | 771,509,501 |
| 2021-01-19 | 2021-01-15 | 43.000 | 16,875,868 | -600 | 7.47% | 725,662,324 |
| 2021-01-15 | 2021-01-13 | 44.600 | 16,876,468 | -36,300 | 7.47% | 752,690,473 |
| 2021-01-14 | 2021-01-12 | 42.250 | 16,912,768 | -40,800 | 7.48% | 714,564,448 |
| 2021-01-13 | 2021-01-11 | 39.350 | 16,953,568 | -40,000 | 7.50% | 667,122,901 |
| 2021-01-08 | 2021-01-06 | 36.150 | 16,993,568 | +50,000 | 7.52% | 614,317,483 |
| 2021-01-07 | 2021-01-05 | 37.050 | 16,943,568 | +14,200 | 7.50% | 627,759,194 |
| 2021-01-05 | 2020-12-31 | 38.500 | 16,929,368 | -20,000 | 7.49% | 651,780,668 |
| 2020-12-30 | 2020-12-28 | 36.950 | 16,949,368 | -40,000 | 7.54% | 626,279,148 |
| 2020-12-23 | 2020-12-21 | 35.750 | 16,989,368 | +209,300 | 7.56% | 607,369,906 |
| 2020-12-09 | 2020-12-07 | 30.250 | 16,780,068 | +200 | 7.47% | 507,597,057 |
| 2020-12-04 | 2020-12-02 | 31.600 | 16,779,868 | -500 | 7.47% | 530,243,829 |
| 2020-12-03 | 2020-12-01 | 30.600 | 16,780,368 | +500 | 7.48% | 513,479,261 |
| 2020-11-30 | 2020-11-26 | 24.750 | 16,779,868 | -508,200 | 7.48% | 415,301,733 |
| 2020-10-28 | 2020-10-23 | 27.400 | 17,288,068 | +60,000 | 7.72% | 473,693,063 |
| 2020-10-23 | 2020-10-21 | 29.500 | 17,228,068 | +21,800 | 7.69% | 508,228,006 |
| 2020-10-22 | 2020-10-20 | 29.000 | 17,206,268 | +20,000 | 7.68% | 498,981,772 |
| 2020-10-12 | 2020-10-08 | 29.700 | 17,186,268 | +57,200 | 7.68% | 510,432,160 |
| 2020-09-28 | 2020-09-24 | 27.000 | 17,129,068 | +121,500 | 7.65% | 462,484,836 |
| 2020-09-23 | 2020-09-21 | 29.450 | 17,007,568 | -73,800 | 7.60% | 500,872,878 |
| 2020-09-18 | 2020-09-16 | 29.150 | 17,081,368 | +2,400 | 7.63% | 497,921,877 |
| 2020-09-10 | 2020-09-08 | 29.200 | 17,078,968 | -12,000 | 7.63% | 498,705,866 |
| 2020-08-13 | 2020-08-11 | 35.450 | 17,090,968 | +3,160,937 | 7.63% | 605,874,816 |
| 2020-08-10 | 2020-08-06 | 37.700 | 13,930,031 | +6,300 | 6.22% | 525,162,169 |
| 2020-08-07 | 2020-08-05 | 38.500 | 13,923,731 | +21,400 | 6.22% | 536,063,644 |
| 2020-08-06 | 2020-08-04 | 35.450 | 13,902,331 | +74,000 | 6.21% | 492,837,634 |
| 2020-08-04 | 2020-07-31 | 31.750 | 13,828,331 | +30,000 | 6.18% | 439,049,509 |
| 2020-07-28 | 2020-07-24 | 34.350 | 13,798,331 | -106,400 | 6.16% | 473,972,670 |
| 2020-07-24 | 2020-07-22 | 36.400 | 13,904,731 | -800 | 6.21% | 506,132,208 |
| 2020-07-22 | 2020-07-20 | 40.300 | 13,905,531 | +300 | 6.21% | 560,392,899 |
| 2020-07-20 | 2020-07-16 | 36.450 | 13,905,231 | +12,500 | 6.21% | 506,845,670 |
| 2020-07-17 | 2020-07-15 | 37.850 | 13,892,731 | +100,000 | 6.20% | 525,839,868 |
| 2020-07-14 | 2020-07-10 | 41.650 | 13,792,731 | +15,000 | 6.60% | 574,467,246 |
| 2020-07-13 | 2020-07-09 | 43.900 | 13,777,731 | +99,600 | 6.60% | 604,842,391 |
| 2020-07-10 | 2020-07-08 | 46.800 | 13,678,131 | +194,600 | 6.55% | 640,136,531 |
| 2020-07-07 | 2020-07-03 | 46.900 | 13,483,531 | -1,700 | 6.45% | 632,377,604 |
| 2020-07-06 | 2020-07-02 | 46.500 | 13,485,231 | -2,400 | 6.46% | 627,063,242 |
| 2020-07-03 | 2020-06-30 | 47.200 | 13,487,631 | -29,900 | 6.46% | 636,616,183 |
| 2020-07-02 | 2020-06-29 | 46.650 | 13,517,531 | -20,070 | 6.47% | 630,592,821 |
| 2020-06-30 | 2020-06-26 | 46.000 | 13,537,601 | -130,100 | 6.48% | 622,729,646 |
| 2020-06-29 | 2020-06-24 | 44.950 | 13,667,701 | -786,800 | 6.54% | 614,363,160 |
| 2020-06-26 | 2020-06-23 | 42.400 | 14,454,501 | -221,000 | 6.92% | 612,870,842 |
| 2020-06-24 | 2020-06-22 | 43.250 | 14,675,501 | +12,574,931 | 7.03% | 634,715,418 |
| 2020-06-23 | 2020-06-19 | 46.350 | 2,100,570 | -290,100 | 1.01% | 97,361,420 |
| 2020-06-19 | 2020-06-17 | 42.250 | 2,390,670 | -330,100 | 1.14% | 101,005,808 |
| 2020-06-18 | 2020-06-16 | 41.250 | 2,720,770 | +14,000 | 1.30% | 112,231,762 |
| 2020-06-17 | 2020-06-15 | 38.400 | 2,706,770 | -761,640 | 1.30% | 103,939,968 |
| 2020-06-16 | 2020-06-12 | 34.500 | 3,468,410 | -132,500 | 1.66% | 119,660,145 |
| 2020-06-15 | 2020-06-11 | 29.500 | 3,600,910 | -614,500 | 1.72% | 106,226,845 |
| 2020-06-12 | 2020-06-10 | 29.550 | 4,215,410 | -383,000 | 2.02% | 124,565,366 |
| 2020-06-11 | 2020-06-09 | 28.850 | 4,598,410 | -435,100 | 2.20% | 132,664,128 |
| 2020-06-10 | 2020-06-08 | 28.650 | 5,033,510 | -219,400 | 2.41% | 144,210,062 |
| 2020-06-09 | 2020-06-05 | 29.000 | 5,252,910 | -135,400 | 2.51% | 152,334,390 |
| 2020-06-08 | 2020-06-04 | 28.350 | 5,388,310 | -265,300 | 2.58% | 152,758,588 |
| 2020-06-05 | 2020-06-03 | 30.000 | 5,653,610 | -512,800 | 2.71% | 169,608,300 |
| 2020-06-04 | 2020-06-02 | 30.000 | 6,166,410 | -392,000 | 2.95% | 184,992,300 |
| 2020-06-03 | 2020-06-01 | 29.400 | 6,558,410 | -301,500 | 3.14% | 192,817,254 |
| 2020-06-02 | 2020-05-29 | 28.900 | 6,859,910 | -359,500 | 3.28% | 198,251,399 |
| 2020-06-01 | 2020-05-28 | 28.500 | 7,219,410 | -114,700 | 3.46% | 205,753,185 |
| 2020-05-29 | 2020-05-27 | 28.500 | 7,334,110 | -94,600 | 3.51% | 209,022,135 |
| 2020-05-28 | 2020-05-26 | 28.450 | 7,428,710 | -174,100 | 3.56% | 211,346,800 |
| 2020-05-27 | 2020-05-25 | 27.900 | 7,602,810 | -430,200 | 3.64% | 212,118,399 |
| 2020-05-26 | 2020-05-22 | 27.000 | 8,033,010 | -111,900 | 3.85% | 216,891,270 |
| 2020-05-25 | 2020-05-21 | 28.100 | 8,144,910 | -416,700 | 3.90% | 228,871,971 |
| 2020-05-22 | 2020-05-20 | 30.000 | 8,561,610 | -310,800 | 4.10% | 256,848,300 |
| 2020-05-21 | 2020-05-19 | 29.150 | 8,872,410 | -375,500 | 4.25% | 258,630,752 |
| 2020-05-20 | 2020-05-18 | 28.250 | 9,247,910 | -228,100 | 4.43% | 261,253,458 |
| 2020-05-19 | 2020-05-15 | 28.550 | 9,476,010 | -44,800 | 4.54% | 270,540,086 |
| 2020-05-18 | 2020-05-14 | 29.600 | 9,520,810 | -16,700 | 4.56% | 281,815,976 |
| 2020-04-28 | 2020-04-24 | 28.600 | 9,537,510 | +9,208,410 | 4.57% | 272,772,786 |
| 2020-04-15 | 2020-04-09 | 27.350 | 329,100 | -50,000 | 0.16% | 9,000,885 |
| 2020-04-02 | 2020-03-31 | 22.400 | 379,100 | -9,208,410 | 0.18% | 8,491,840 |
| 2020-03-24 | 2020-03-20 | 21.000 | 9,587,510 | +9,208,410 | 4.59% | 201,337,710 |
| 2020-02-10 | 2020-02-06 | 27.700 | 379,100 | +15,000 | 0.18% | 10,501,070 |
| 2020-01-23 | 2020-01-21 | 28.900 | 364,100 | +10,000 | 0.17% | 10,522,490 |
| 2020-01-22 | 2020-01-20 | 31.400 | 354,100 | -10,000 | 0.17% | 11,118,740 |
| 2020-01-21 | 2020-01-17 | 30.400 | 364,100 | +14,700 | 0.17% | 11,068,640 |
| 2020-01-17 | 2020-01-15 | 27.500 | 349,400 | +5,000 | 0.17% | 9,608,500 |
| 2020-01-13 | 2020-01-09 | 27.400 | 344,400 | +30,000 | 0.16% | 9,436,560 |
| 2019-12-23 | 2019-12-19 | 31.300 | 314,400 | +5,000 | 0.15% | 9,840,720 |
| 2019-12-16 | 2019-12-12 | 31.700 | 309,400 | +5,000 | 0.15% | 9,807,980 |
| 2019-12-03 | 2019-11-29 | 33.250 | 304,400 | -3,600 | 0.15% | 10,121,300 |
| 2019-11-28 | 2019-11-26 | 35.000 | 308,000 | +10,000 | 0.15% | 10,780,000 |
| 2019-11-21 | 2019-11-19 | 35.850 | 298,000 | +34,000 | 0.14% | 10,683,300 |
| 2019-11-15 | 2019-11-13 | 35.000 | 264,000 | +5,000 | 0.13% | 9,240,000 |
| 2019-11-14 | 2019-11-12 | 35.900 | 259,000 | +15,000 | 0.13% | 9,298,100 |
| 2019-11-13 | 2019-11-11 | 35.550 | 244,000 | +5,000 | 0.12% | 8,674,200 |
| 2019-11-12 | 2019-11-08 | 36.350 | 239,000 | +4,400 | 0.12% | 8,687,650 |
| 2019-11-11 | 2019-11-07 | 38.000 | 234,600 | +16,200 | 0.11% | 8,914,800 |
| 2019-11-08 | 2019-11-06 | 38.650 | 218,400 | +39,000 | 0.11% | 8,441,160 |
| 2019-11-07 | 2019-11-05 | 38.300 | 179,400 | +41,600 | 0.09% | 6,871,020 |
| 2019-11-06 | 2019-11-04 | 35.950 | 137,800 | -2,600 | 0.07% | 4,953,910 |
| 2019-11-05 | 2019-11-01 | 37.000 | 140,400 | -51,600 | 0.07% | 5,194,800 |
| 2019-11-01 | 2019-10-30 | 35.800 | 192,000 | +78,000 | 0.09% | 6,873,600 |
| 2019-10-31 | 2019-10-29 | 36.750 | 114,000 | +2,000 | 0.06% | 4,189,500 |
| 2019-10-30 | 2019-10-28 | 37.600 | 112,000 | 0.05% | 4,211,200 |
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