History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 27,595,000 | +0 | 6.26% | 86,372,350 |
| 2025-10-13 | 2025-10-09 | 3.220 | 27,595,000 | +0 | 6.26% | 88,855,900 |
| 2025-10-10 | 2025-10-08 | 3.370 | 27,595,000 | +0 | 6.26% | 92,995,150 |
| 2025-10-09 | 2025-10-06 | 3.360 | 27,595,000 | +0 | 6.26% | 92,719,200 |
| 2025-10-08 | 2025-10-03 | 3.430 | 27,595,000 | +0 | 6.26% | 94,650,850 |
| 2025-10-06 | 2025-10-02 | 3.400 | 27,595,000 | +0 | 6.26% | 93,823,000 |
| 2025-10-03 | 2025-09-30 | 3.330 | 27,595,000 | -500 | 6.26% | 91,891,350 |
| 2025-09-30 | 2025-09-26 | 3.210 | 27,595,500 | -21,500 | 6.26% | 88,581,555 |
| 2025-09-29 | 2025-09-25 | 3.350 | 27,617,000 | -11,500 | 6.26% | 92,516,950 |
| 2025-09-26 | 2025-09-24 | 3.410 | 27,628,500 | -5,500 | 6.26% | 94,213,185 |
| 2025-09-24 | 2025-09-22 | 3.620 | 27,634,000 | -28,000 | 6.27% | 100,035,080 |
| 2025-09-23 | 2025-09-19 | 3.620 | 27,662,000 | -16,000 | 6.27% | 100,136,440 |
| 2025-09-22 | 2025-09-18 | 3.670 | 27,678,000 | -26,000 | 6.28% | 101,578,260 |
| 2025-09-19 | 2025-09-17 | 3.720 | 27,704,000 | -30,500 | 6.28% | 103,058,880 |
| 2025-09-18 | 2025-09-16 | 3.790 | 27,734,500 | -16,000 | 6.29% | 105,113,755 |
| 2025-09-17 | 2025-09-15 | 3.850 | 27,750,500 | -5,000 | 6.29% | 106,839,425 |
| 2025-09-16 | 2025-09-12 | 3.840 | 27,755,500 | -21,000 | 6.29% | 106,581,120 |
| 2025-09-15 | 2025-09-11 | 3.940 | 27,776,500 | -135,500 | 6.30% | 109,439,410 |
| 2025-09-11 | 2025-09-09 | 3.970 | 27,912,000 | -5,500 | 6.33% | 110,810,640 |
| 2025-09-10 | 2025-09-08 | 4.100 | 27,917,500 | -1,500 | 6.33% | 114,461,750 |
| 2025-09-09 | 2025-09-05 | 4.220 | 27,919,000 | -101,500 | 6.33% | 117,818,180 |
| 2025-09-05 | 2025-09-03 | 4.350 | 28,020,500 | -22,000 | 6.35% | 121,889,175 |
| 2025-09-04 | 2025-09-02 | 4.100 | 28,042,500 | -5,000 | 6.36% | 114,974,250 |
| 2025-09-02 | 2025-08-29 | 3.700 | 28,047,500 | -186,500 | 6.36% | 103,775,750 |
| 2025-09-01 | 2025-08-28 | 3.880 | 28,234,000 | -5,500 | 6.40% | 109,547,920 |
| 2025-08-29 | 2025-08-27 | 3.930 | 28,239,500 | -128,500 | 6.40% | 110,981,235 |
| 2025-08-28 | 2025-08-26 | 4.260 | 28,368,000 | -9,000 | 6.43% | 120,847,680 |
| 2025-08-27 | 2025-08-25 | 4.370 | 28,377,000 | -351,000 | 6.43% | 124,007,490 |
| 2025-08-25 | 2025-08-21 | 4.610 | 28,728,000 | -2,500 | 6.51% | 132,436,080 |
| 2025-08-22 | 2025-08-20 | 4.580 | 28,730,500 | -6,000 | 6.51% | 131,585,690 |
| 2025-08-21 | 2025-08-19 | 4.900 | 28,736,500 | -201,000 | 6.52% | 140,808,850 |
| 2025-08-20 | 2025-08-18 | 4.950 | 28,937,500 | -597,500 | 6.56% | 143,240,625 |
| 2025-08-19 | 2025-08-15 | 4.490 | 29,535,000 | -305,000 | 6.70% | 132,612,150 |
| 2025-08-18 | 2025-08-14 | 4.160 | 29,840,000 | -35,500 | 6.77% | 124,134,400 |
| 2025-08-15 | 2025-08-13 | 4.260 | 29,875,500 | -20,500 | 6.77% | 127,269,630 |
| 2025-08-14 | 2025-08-12 | 4.390 | 29,896,000 | -71,000 | 6.78% | 131,243,440 |
| 2025-08-13 | 2025-08-11 | 4.430 | 29,967,000 | -77,000 | 6.80% | 132,753,810 |
| 2025-08-11 | 2025-08-07 | 3.720 | 30,044,000 | -147,000 | 6.81% | 111,763,680 |
| 2025-08-08 | 2025-08-06 | 4.050 | 30,191,000 | -45,500 | 6.85% | 122,273,550 |
| 2025-08-07 | 2025-08-05 | 4.120 | 30,236,500 | -332,500 | 6.86% | 124,574,380 |
| 2025-08-06 | 2025-08-04 | 3.720 | 30,569,000 | -170,500 | 6.93% | 113,716,680 |
| 2025-08-05 | 2025-08-01 | 3.430 | 30,739,500 | -2,500 | 6.97% | 105,436,485 |
| 2025-08-04 | 2025-07-31 | 3.410 | 30,742,000 | -1,000 | 6.97% | 104,830,220 |
| 2025-08-01 | 2025-07-30 | 3.540 | 30,743,000 | -128,000 | 6.97% | 108,830,220 |
| 2025-07-31 | 2025-07-29 | 2.990 | 30,871,000 | -26,000 | 7.00% | 92,304,290 |
| 2025-07-30 | 2025-07-28 | 2.770 | 30,897,000 | -4,000 | 7.01% | 85,584,690 |
| 2025-07-29 | 2025-07-25 | 2.820 | 30,901,000 | -3,000 | 7.01% | 87,140,820 |
| 2025-07-28 | 2025-07-24 | 2.880 | 30,904,000 | -43,000 | 7.01% | 89,003,520 |
| 2025-07-25 | 2025-07-23 | 2.700 | 30,947,000 | -53,000 | 7.02% | 83,556,900 |
| 2025-07-24 | 2025-07-22 | 2.600 | 31,000,000 | -56,500 | 7.03% | 80,600,000 |
| 2025-07-23 | 2025-07-21 | 2.630 | 31,056,500 | -12,500 | 7.04% | 81,678,595 |
| 2025-07-22 | 2025-07-18 | 2.660 | 31,069,000 | -1,000 | 7.04% | 82,643,540 |
| 2025-07-18 | 2025-07-16 | 2.500 | 31,070,000 | -173,000 | 7.05% | 77,675,000 |
| 2025-07-17 | 2025-07-15 | 2.470 | 31,243,000 | -14,000 | 7.08% | 77,170,210 |
| 2025-07-16 | 2025-07-14 | 2.470 | 31,257,000 | -500 | 7.09% | 77,204,790 |
| 2025-07-15 | 2025-07-11 | 2.440 | 31,257,500 | -724,500 | 7.09% | 76,268,300 |
| 2025-07-11 | 2025-07-09 | 2.480 | 31,982,000 | -1,085,000 | 7.25% | 79,315,360 |
| 2025-07-10 | 2025-07-08 | 2.570 | 33,067,000 | -361,500 | 7.50% | 84,982,190 |
| 2025-07-09 | 2025-07-07 | 2.550 | 33,428,500 | -44,500 | 7.58% | 85,242,675 |
| 2025-07-07 | 2025-07-03 | 2.570 | 33,473,000 | -43,500 | 7.59% | 86,025,610 |
| 2025-07-04 | 2025-07-02 | 2.600 | 33,516,500 | -75,500 | 7.60% | 87,142,900 |
| 2025-07-03 | 2025-06-30 | 2.580 | 33,592,000 | -5,000 | 7.62% | 86,667,360 |
| 2025-07-02 | 2025-06-27 | 2.620 | 33,597,000 | -22,500 | 7.62% | 88,024,140 |
| 2025-06-30 | 2025-06-26 | 2.780 | 33,619,500 | -15,500 | 7.62% | 93,462,210 |
| 2025-06-23 | 2025-06-19 | 2.550 | 33,635,000 | -12,000 | 7.63% | 85,769,250 |
| 2025-06-20 | 2025-06-18 | 2.770 | 33,647,000 | -103,000 | 7.63% | 93,202,190 |
| 2025-06-19 | 2025-06-17 | 2.800 | 33,750,000 | -3,500 | 7.65% | 94,500,000 |
| 2025-06-18 | 2025-06-16 | 2.980 | 33,753,500 | -3,500 | 7.65% | 100,585,430 |
| 2025-06-17 | 2025-06-13 | 2.710 | 33,757,000 | -2,000 | 7.65% | 91,481,470 |
| 2025-06-16 | 2025-06-12 | 2.910 | 33,759,000 | -32,500 | 7.65% | 98,238,690 |
| 2025-06-13 | 2025-06-11 | 2.780 | 33,791,500 | -7,500 | 7.66% | 93,940,370 |
| 2025-06-12 | 2025-06-10 | 2.720 | 33,799,000 | -2,350,000 | 7.66% | 91,933,280 |
| 2025-06-11 | 2025-06-09 | 2.430 | 36,149,000 | -1,147,500 | 8.20% | 87,842,070 |
| 2025-06-10 | 2025-06-06 | 2.300 | 37,296,500 | -82,500 | 8.46% | 85,781,950 |
| 2025-06-09 | 2025-06-05 | 2.380 | 37,379,000 | -95,000 | 8.48% | 88,962,020 |
| 2025-06-06 | 2025-06-04 | 2.450 | 37,474,000 | -3,000 | 8.50% | 91,811,300 |
| 2025-06-05 | 2025-06-03 | 2.410 | 37,477,000 | -25,000 | 8.50% | 90,319,570 |
| 2025-06-03 | 2025-05-30 | 2.490 | 37,502,000 | -3,000 | 8.50% | 93,379,980 |
| 2025-06-02 | 2025-05-29 | 2.550 | 37,505,000 | -4,000 | 8.50% | 95,637,750 |
| 2025-05-30 | 2025-05-28 | 2.500 | 37,509,000 | -23,500 | 8.51% | 93,772,500 |
| 2025-05-29 | 2025-05-27 | 2.470 | 37,532,500 | -72,500 | 8.51% | 92,705,275 |
| 2025-05-28 | 2025-05-26 | 2.500 | 37,605,000 | -51,000 | 8.53% | 94,012,500 |
| 2025-05-27 | 2025-05-23 | 2.590 | 37,656,000 | -72,000 | 8.54% | 97,529,040 |
| 2025-05-26 | 2025-05-22 | 2.580 | 37,728,000 | -69,000 | 8.55% | 97,338,240 |
| 2025-05-23 | 2025-05-21 | 2.610 | 37,797,000 | -20,500 | 8.57% | 98,650,170 |
| 2025-05-22 | 2025-05-20 | 2.600 | 37,817,500 | -52,500 | 8.58% | 98,325,500 |
| 2025-05-21 | 2025-05-19 | 2.420 | 37,870,000 | -38,000 | 8.59% | 91,645,400 |
| 2025-05-20 | 2025-05-16 | 2.400 | 37,908,000 | -175,000 | 8.60% | 90,979,200 |
| 2025-05-19 | 2025-05-15 | 2.480 | 38,083,000 | -19,000 | 8.64% | 94,445,840 |
| 2025-05-16 | 2025-05-14 | 2.520 | 38,102,000 | -49,500 | 8.64% | 96,017,040 |
| 2025-05-15 | 2025-05-13 | 2.530 | 38,151,500 | -30,500 | 8.65% | 96,523,295 |
| 2025-05-14 | 2025-05-12 | 2.420 | 38,182,000 | -7,500 | 8.66% | 92,400,440 |
| 2025-05-13 | 2025-05-09 | 2.390 | 38,189,500 | -37,500 | 8.66% | 91,272,905 |
| 2025-05-12 | 2025-05-08 | 2.490 | 38,227,000 | -12,000 | 8.67% | 95,185,230 |
| 2025-05-08 | 2025-05-06 | 2.650 | 38,239,000 | -2,000 | 8.67% | 101,333,350 |
| 2025-05-06 | 2025-04-30 | 2.550 | 38,241,000 | -500 | 8.67% | 97,514,550 |
| 2025-05-02 | 2025-04-29 | 2.570 | 38,241,500 | -38,000 | 8.67% | 98,280,655 |
| 2025-04-30 | 2025-04-28 | 2.640 | 38,279,500 | -5,000 | 8.68% | 101,057,880 |
| 2025-04-29 | 2025-04-25 | 2.920 | 38,284,500 | -35,500 | 8.68% | 111,790,740 |
| 2025-04-28 | 2025-04-24 | 2.540 | 38,320,000 | -18,000 | 8.69% | 97,332,800 |
| 2025-04-25 | 2025-04-23 | 2.500 | 38,338,000 | -317,000 | 8.69% | 95,845,000 |
| 2025-04-24 | 2025-04-22 | 2.340 | 38,655,000 | -34,000 | 8.77% | 90,452,700 |
| 2025-04-22 | 2025-04-16 | 2.290 | 38,689,000 | -20,500 | 8.77% | 88,597,810 |
| 2025-04-17 | 2025-04-15 | 2.360 | 38,709,500 | -218,500 | 8.78% | 91,354,420 |
| 2025-04-16 | 2025-04-14 | 2.470 | 38,928,000 | -97,000 | 8.83% | 96,152,160 |
| 2025-04-15 | 2025-04-11 | 2.330 | 39,025,000 | -74,000 | 8.85% | 90,928,250 |
| 2025-04-14 | 2025-04-10 | 2.260 | 39,099,000 | -112,500 | 8.87% | 88,363,740 |
| 2025-04-11 | 2025-04-09 | 2.050 | 39,211,500 | -141,000 | 8.89% | 80,383,575 |
| 2025-04-10 | 2025-04-08 | 1.940 | 39,352,500 | -1,086,500 | 8.92% | 76,343,850 |
| 2025-04-09 | 2025-04-07 | 1.810 | 40,439,000 | -291,000 | 9.17% | 73,194,590 |
| 2025-04-08 | 2025-04-03 | 2.240 | 40,730,000 | -181,500 | 9.24% | 91,235,200 |
| 2025-04-07 | 2025-04-02 | 2.410 | 40,911,500 | -117,000 | 9.28% | 98,596,715 |
| 2025-04-03 | 2025-04-01 | 2.280 | 41,028,500 | -172,000 | 9.30% | 93,544,980 |
| 2025-04-02 | 2025-03-31 | 2.210 | 41,200,500 | -118,500 | 9.34% | 91,053,105 |
| 2025-04-01 | 2025-03-28 | 2.570 | 41,319,000 | -6,500 | 9.37% | 106,189,830 |
| 2025-03-31 | 2025-03-27 | 2.750 | 41,325,500 | -188,500 | 9.37% | 113,645,125 |
| 2025-03-28 | 2025-03-26 | 2.590 | 41,514,000 | -100,500 | 9.41% | 107,521,260 |
| 2025-03-27 | 2025-03-25 | 2.530 | 41,614,500 | -255,500 | 9.44% | 105,284,685 |
| 2025-03-26 | 2025-03-24 | 2.570 | 41,870,000 | -535,000 | 9.49% | 107,605,900 |
| 2025-03-25 | 2025-03-21 | 2.750 | 42,405,000 | -304,500 | 9.62% | 116,613,750 |
| 2025-03-24 | 2025-03-20 | 3.320 | 42,709,500 | -1,672,500 | 9.68% | 141,795,540 |
| 2025-03-21 | 2025-03-19 | 2.240 | 44,382,000 | -885,500 | 10.06% | 99,415,680 |
| 2025-03-20 | 2025-03-18 | 1.830 | 45,267,500 | -247,000 | 10.26% | 82,839,525 |
| 2025-03-19 | 2025-03-17 | 1.710 | 45,514,500 | -441,500 | 10.32% | 77,829,795 |
| 2025-03-18 | 2025-03-14 | 1.770 | 45,956,000 | -1,121,000 | 10.42% | 81,342,120 |
| 2025-03-17 | 2025-03-13 | 1.920 | 47,077,000 | -3,360,500 | 10.67% | 90,387,840 |
| 2023-11-24 | 2023-11-22 | 5.620 | 50,437,500 | +2,291,000 | 11.44% | 283,458,750 |
| 2023-11-23 | 2023-11-21 | 5.660 | 48,146,500 | -2,299,500 | 10.92% | 272,509,190 |
| 2023-11-22 | 2023-11-20 | 5.170 | 50,446,000 | +463,500 | 11.44% | 260,805,820 |
| 2023-11-21 | 2023-11-17 | 5.230 | 49,982,500 | -495,500 | 11.33% | 261,408,475 |
| 2023-11-20 | 2023-11-16 | 5.100 | 50,478,000 | +940,500 | 11.45% | 257,437,800 |
| 2023-11-17 | 2023-11-15 | 5.430 | 49,537,500 | -212,500 | 11.23% | 268,988,625 |
| 2023-11-16 | 2023-11-14 | 5.130 | 49,750,000 | +511,500 | 11.28% | 255,217,500 |
| 2023-11-15 | 2023-11-13 | 5.150 | 49,238,500 | -265,500 | 11.16% | 253,578,275 |
| 2023-11-14 | 2023-11-10 | 5.260 | 49,504,000 | -564,000 | 11.23% | 260,391,040 |
| 2023-11-13 | 2023-11-09 | 5.270 | 50,068,000 | -782,000 | 11.35% | 263,858,360 |
| 2023-11-10 | 2023-11-08 | 5.150 | 50,850,000 | +101,500 | 11.53% | 261,877,500 |
| 2023-11-09 | 2023-11-07 | 5.060 | 50,748,500 | +2,501,000 | 11.51% | 256,787,410 |
| 2023-11-08 | 2023-11-06 | 4.950 | 48,247,500 | +125,500 | 10.94% | 238,825,125 |
| 2023-11-07 | 2023-11-03 | 4.630 | 48,122,000 | -272,500 | 10.91% | 222,804,860 |
| 2023-11-06 | 2023-11-02 | 4.350 | 48,394,500 | -8,000 | 10.97% | 210,516,075 |
| 2023-11-03 | 2023-11-01 | 4.280 | 48,402,500 | +498,000 | 10.98% | 207,162,700 |
| 2023-11-02 | 2023-10-31 | 4.430 | 47,904,500 | +236,000 | 10.86% | 212,216,935 |
| 2023-11-01 | 2023-10-30 | 4.520 | 47,668,500 | -1,107,000 | 10.81% | 215,461,620 |
| 2023-10-31 | 2023-10-27 | 4.180 | 48,775,500 | -1,345,500 | 11.06% | 203,881,590 |
| 2023-10-30 | 2023-10-26 | 3.850 | 50,121,000 | +746,500 | 11.37% | 192,965,850 |
| 2023-10-27 | 2023-10-25 | 4.020 | 49,374,500 | +294,000 | 11.20% | 198,485,490 |
| 2023-10-26 | 2023-10-24 | 4.130 | 49,080,500 | +44,500 | 11.13% | 202,702,465 |
| 2023-10-25 | 2023-10-20 | 4.100 | 49,036,000 | +1,698,000 | 11.12% | 201,047,600 |
| 2023-10-24 | 2023-10-19 | 4.180 | 47,338,000 | +195,500 | 10.73% | 197,872,840 |
| 2023-10-20 | 2023-10-18 | 4.260 | 47,142,500 | -91,000 | 10.69% | 200,827,050 |
| 2023-10-19 | 2023-10-17 | 4.460 | 47,233,500 | +67,500 | 10.71% | 210,661,410 |
| 2023-10-18 | 2023-10-16 | 4.440 | 47,166,000 | +171,000 | 10.69% | 209,417,040 |
| 2023-10-17 | 2023-10-13 | 4.580 | 46,995,000 | +433,000 | 10.66% | 215,237,100 |
| 2023-10-16 | 2023-10-12 | 4.770 | 46,562,000 | -26,500 | 10.56% | 222,100,740 |
| 2023-10-13 | 2023-10-11 | 4.670 | 46,588,500 | -30,500 | 10.56% | 217,568,295 |
| 2023-10-12 | 2023-10-10 | 4.530 | 46,619,000 | -699,000 | 10.57% | 211,184,070 |
| 2023-10-11 | 2023-10-09 | 4.380 | 47,318,000 | +561,500 | 10.73% | 207,252,840 |
| 2023-10-03 | 2023-09-28 | 4.870 | 46,756,500 | -234,000 | 10.60% | 227,704,155 |
| 2023-09-29 | 2023-09-27 | 4.870 | 46,990,500 | -1,088,000 | 10.66% | 228,843,735 |
| 2023-09-28 | 2023-09-26 | 4.590 | 48,078,500 | +423,000 | 10.90% | 220,680,315 |
| 2023-09-27 | 2023-09-25 | 4.860 | 47,655,500 | -15,500 | 10.81% | 231,605,730 |
| 2023-09-26 | 2023-09-22 | 4.880 | 47,671,000 | -773,500 | 10.81% | 232,634,480 |
| 2023-09-25 | 2023-09-21 | 4.700 | 48,444,500 | +322,500 | 10.98% | 227,689,150 |
| 2023-09-22 | 2023-09-20 | 4.910 | 48,122,000 | +419,500 | 10.91% | 236,279,020 |
| 2023-09-21 | 2023-09-19 | 5.130 | 47,702,500 | +223,500 | 10.82% | 244,713,825 |
| 2023-09-20 | 2023-09-18 | 5.130 | 47,479,000 | -1,122,000 | 10.77% | 243,567,270 |
| 2023-09-19 | 2023-09-15 | 4.970 | 48,601,000 | -24,500 | 11.02% | 241,546,970 |
| 2023-09-18 | 2023-09-14 | 4.880 | 48,625,500 | -1,253,000 | 11.03% | 237,292,440 |
| 2023-09-15 | 2023-09-13 | 4.910 | 49,878,500 | +322,500 | 11.31% | 244,903,435 |
| 2023-09-14 | 2023-09-12 | 5.090 | 49,556,000 | -94,500 | 11.24% | 252,240,040 |
| 2023-09-13 | 2023-09-11 | 5.020 | 49,650,500 | +15,000 | 11.26% | 249,245,510 |
| 2023-09-12 | 2023-09-07 | 4.820 | 49,635,500 | -617,000 | 11.25% | 239,243,110 |
| 2023-09-11 | 2023-09-06 | 4.640 | 50,252,500 | -2,274,500 | 11.39% | 233,171,600 |
| 2023-09-07 | 2023-09-05 | 4.610 | 52,527,000 | +72,500 | 11.91% | 242,149,470 |
| 2023-09-06 | 2023-09-04 | 5.010 | 52,454,500 | +2,625,000 | 11.89% | 262,797,045 |
| 2023-09-05 | 2023-08-31 | 5.590 | 49,829,500 | +381,000 | 11.30% | 278,546,905 |
| 2023-09-04 | 2023-08-30 | 5.720 | 49,448,500 | +463,000 | 11.21% | 282,845,420 |
| 2023-08-31 | 2023-08-29 | 5.880 | 48,985,500 | -73,500 | 11.11% | 288,034,740 |
| 2023-08-30 | 2023-08-28 | 5.630 | 49,059,000 | -80,500 | 11.12% | 276,202,170 |
| 2023-08-29 | 2023-08-25 | 5.650 | 49,139,500 | +36,000 | 11.14% | 277,638,175 |
| 2023-08-28 | 2023-08-24 | 5.620 | 49,103,500 | +34,000 | 11.13% | 275,961,670 |
| 2023-08-25 | 2023-08-23 | 5.500 | 49,069,500 | +446,000 | 11.13% | 269,882,250 |
| 2023-08-24 | 2023-08-22 | 5.630 | 48,623,500 | +38,500 | 11.03% | 273,750,305 |
| 2023-08-23 | 2023-08-21 | 5.480 | 48,585,000 | +225,500 | 11.02% | 266,245,800 |
| 2023-08-22 | 2023-08-18 | 5.660 | 48,359,500 | +966,000 | 10.97% | 273,714,770 |
| 2023-08-21 | 2023-08-17 | 5.550 | 47,393,500 | +528,000 | 10.75% | 263,033,925 |
| 2023-08-18 | 2023-08-16 | 5.640 | 46,865,500 | +508,000 | 10.63% | 264,321,420 |
| 2023-08-17 | 2023-08-15 | 5.700 | 46,357,500 | +400,000 | 10.51% | 264,237,750 |
| 2023-08-16 | 2023-08-14 | 5.840 | 45,957,500 | +434,500 | 10.42% | 268,391,800 |
| 2023-08-15 | 2023-08-11 | 5.930 | 45,523,000 | +520,500 | 10.32% | 269,951,390 |
| 2023-08-14 | 2023-08-10 | 6.120 | 45,002,500 | +217,500 | 10.20% | 275,415,300 |
| 2023-08-11 | 2023-08-09 | 6.260 | 44,785,000 | -408,500 | 10.16% | 280,354,100 |
| 2023-08-10 | 2023-08-08 | 6.110 | 45,193,500 | +455,500 | 10.25% | 276,132,285 |
| 2023-08-09 | 2023-08-07 | 6.220 | 44,738,000 | +449,500 | 10.14% | 278,270,360 |
| 2023-08-08 | 2023-08-04 | 6.400 | 44,288,500 | +997,000 | 10.04% | 283,446,400 |
| 2023-08-07 | 2023-08-03 | 6.660 | 43,291,500 | +909,000 | 9.82% | 288,321,390 |
| 2023-08-04 | 2023-08-02 | 6.750 | 42,382,500 | +736,500 | 9.61% | 286,081,875 |
| 2023-08-03 | 2023-08-01 | 7.190 | 41,646,000 | +339,500 | 9.44% | 299,434,740 |
| 2023-08-02 | 2023-07-31 | 7.250 | 41,306,500 | +973,000 | 9.37% | 299,472,125 |
| 2023-08-01 | 2023-07-28 | 7.510 | 40,333,500 | +283,500 | 9.15% | 302,904,585 |
| 2023-07-31 | 2023-07-27 | 7.160 | 40,050,000 | +463,500 | 9.08% | 286,758,000 |
| 2023-07-28 | 2023-07-26 | 6.910 | 39,586,500 | -181,500 | 8.98% | 273,542,715 |
| 2023-07-27 | 2023-07-25 | 6.770 | 39,768,000 | -354,500 | 9.02% | 269,229,360 |
| 2023-07-26 | 2023-07-24 | 6.680 | 40,122,500 | +285,500 | 9.10% | 268,018,300 |
| 2023-07-25 | 2023-07-21 | 6.660 | 39,837,000 | +397,500 | 9.03% | 265,314,420 |
| 2023-07-24 | 2023-07-20 | 6.530 | 39,439,500 | +920,000 | 8.94% | 257,539,935 |
| 2023-07-21 | 2023-07-19 | 6.610 | 38,519,500 | +647,500 | 8.73% | 254,613,895 |
| 2023-07-20 | 2023-07-18 | 6.910 | 37,872,000 | +240,500 | 8.59% | 261,695,520 |
| 2023-07-19 | 2023-07-14 | 6.950 | 37,631,500 | +234,500 | 8.53% | 261,538,925 |
| 2023-07-18 | 2023-07-13 | 7.010 | 37,397,000 | -174,000 | 8.48% | 262,152,970 |
| 2023-07-14 | 2023-07-12 | 6.040 | 37,571,000 | +10,000 | 8.52% | 226,928,840 |
| 2023-07-13 | 2023-07-11 | 6.180 | 37,561,000 | +35,000 | 8.52% | 232,126,980 |
| 2023-07-12 | 2023-07-10 | 6.210 | 37,526,000 | +50,000 | 8.51% | 233,036,460 |
| 2023-07-11 | 2023-07-07 | 6.020 | 37,476,000 | +609,000 | 8.50% | 225,605,520 |
| 2023-07-10 | 2023-07-06 | 6.260 | 36,867,000 | +150,500 | 8.36% | 230,787,420 |
| 2023-07-07 | 2023-07-05 | 6.210 | 36,716,500 | +761,500 | 8.33% | 228,009,465 |
| 2023-07-06 | 2023-07-04 | 6.650 | 35,955,000 | -303,500 | 8.15% | 239,100,750 |
| 2023-07-05 | 2023-07-03 | 6.280 | 36,258,500 | +34,500 | 8.22% | 227,703,380 |
| 2023-07-04 | 2023-06-30 | 6.150 | 36,224,000 | -267,500 | 8.21% | 222,777,600 |
| 2023-07-03 | 2023-06-29 | 6.020 | 36,491,500 | +63,000 | 8.27% | 219,678,830 |
| 2023-06-30 | 2023-06-28 | 5.800 | 36,428,500 | +400,500 | 8.26% | 211,285,300 |
| 2023-06-29 | 2023-06-27 | 5.930 | 36,028,000 | +452,000 | 8.17% | 213,646,040 |
| 2023-06-28 | 2023-06-26 | 6.050 | 35,576,000 | +481,000 | 8.07% | 215,234,800 |
| 2023-06-26 | 2023-06-21 | 6.180 | 35,095,000 | +215,500 | 7.96% | 216,887,100 |
| 2023-06-23 | 2023-06-20 | 6.420 | 34,879,500 | +801,000 | 7.91% | 223,926,390 |
| 2023-06-21 | 2023-06-19 | 6.820 | 34,078,500 | +334,500 | 7.73% | 232,415,370 |
| 2023-06-20 | 2023-06-16 | 6.890 | 33,744,000 | +831,000 | 7.65% | 232,496,160 |
| 2023-06-19 | 2023-06-15 | 6.770 | 32,913,000 | -372,500 | 7.46% | 222,821,010 |
| 2023-06-16 | 2023-06-14 | 6.000 | 33,285,500 | -293,000 | 7.55% | 199,713,000 |
| 2023-06-15 | 2023-06-13 | 6.080 | 33,578,500 | +248,500 | 7.61% | 204,157,280 |
| 2023-06-14 | 2023-06-12 | 5.970 | 33,330,000 | +2,351,500 | 7.56% | 198,980,100 |
| 2023-06-13 | 2023-06-09 | 6.740 | 30,978,500 | +753,000 | 7.02% | 208,795,090 |
| 2023-06-12 | 2023-06-08 | 6.610 | 30,225,500 | +365,500 | 6.85% | 199,790,555 |
| 2023-06-09 | 2023-06-07 | 7.500 | 29,860,000 | +308,500 | 6.77% | 223,950,000 |
| 2023-06-08 | 2023-06-06 | 7.250 | 29,551,500 | +333,500 | 6.70% | 214,248,375 |
| 2023-06-07 | 2023-06-05 | 7.680 | 29,218,000 | -150,500 | 6.63% | 224,394,240 |
| 2023-06-06 | 2023-06-02 | 7.690 | 29,368,500 | -26,500 | 6.66% | 225,843,765 |
| 2023-06-05 | 2023-06-01 | 7.110 | 29,395,000 | +572,000 | 6.67% | 208,998,450 |
| 2023-06-02 | 2023-05-31 | 7.330 | 28,823,000 | +401,500 | 6.54% | 211,272,590 |
| 2023-06-01 | 2023-05-30 | 7.660 | 28,421,500 | +106,500 | 6.44% | 217,708,690 |
| 2023-05-31 | 2023-05-29 | 7.330 | 28,315,000 | -167,500 | 6.42% | 207,548,950 |
| 2023-05-30 | 2023-05-25 | 8.070 | 28,482,500 | +173,000 | 6.46% | 229,853,775 |
| 2023-05-29 | 2023-05-24 | 8.280 | 28,309,500 | +140,500 | 6.42% | 234,402,660 |
| 2023-05-25 | 2023-05-23 | 8.640 | 28,169,000 | -6,000 | 6.39% | 243,380,160 |
| 2023-05-24 | 2023-05-22 | 8.590 | 28,175,000 | -125,000 | 6.39% | 242,023,250 |
| 2023-05-23 | 2023-05-19 | 8.630 | 28,300,000 | -19,500 | 6.42% | 244,229,000 |
| 2023-05-22 | 2023-05-18 | 8.640 | 28,319,500 | +151,000 | 6.42% | 244,680,480 |
| 2023-05-19 | 2023-05-17 | 8.820 | 28,168,500 | +102,500 | 6.39% | 248,446,170 |
| 2023-05-18 | 2023-05-16 | 9.080 | 28,066,000 | +20,000 | 6.36% | 254,839,280 |
| 2023-05-17 | 2023-05-15 | 9.120 | 28,046,000 | +17,500 | 6.36% | 255,779,520 |
| 2023-05-16 | 2023-05-12 | 8.900 | 28,028,500 | -342,000 | 6.36% | 249,453,650 |
| 2023-05-15 | 2023-05-11 | 9.590 | 28,370,500 | +148,500 | 6.43% | 272,073,095 |
| 2023-05-12 | 2023-05-10 | 9.710 | 28,222,000 | -208,500 | 6.40% | 274,035,620 |
| 2023-05-11 | 2023-05-09 | 9.690 | 28,430,500 | -130,000 | 6.45% | 275,491,545 |
| 2023-05-10 | 2023-05-08 | 10.380 | 28,560,500 | +518,000 | 6.48% | 296,457,990 |
| 2023-05-09 | 2023-05-05 | 10.640 | 28,042,500 | +107,500 | 6.36% | 298,372,200 |
| 2023-05-08 | 2023-05-04 | 10.500 | 27,935,000 | +69,000 | 6.33% | 293,317,500 |
| 2023-05-03 | 2023-04-28 | 10.940 | 27,866,000 | +218,000 | 6.32% | 304,854,040 |
| 2023-05-02 | 2023-04-27 | 11.140 | 27,648,000 | +14,000 | 6.27% | 307,998,720 |
| 2023-04-28 | 2023-04-26 | 11.160 | 27,634,000 | +70,000 | 6.27% | 308,395,440 |
| 2023-04-27 | 2023-04-25 | 10.740 | 27,564,000 | +286,500 | 6.25% | 296,037,360 |
| 2023-04-26 | 2023-04-24 | 11.120 | 27,277,500 | -362,000 | 6.19% | 303,325,800 |
| 2023-04-25 | 2023-04-21 | 10.940 | 27,639,500 | +262,000 | 6.27% | 302,376,130 |
| 2023-04-24 | 2023-04-20 | 11.360 | 27,377,500 | +241,000 | 6.21% | 311,008,400 |
| 2023-04-21 | 2023-04-19 | 11.660 | 27,136,500 | +131,500 | 6.15% | 316,411,590 |
| 2023-04-20 | 2023-04-18 | 11.880 | 27,005,000 | -23,500 | 6.12% | 320,819,400 |
| 2023-04-19 | 2023-04-17 | 11.940 | 27,028,500 | +122,000 | 6.13% | 322,720,290 |
| 2023-04-18 | 2023-04-14 | 12.000 | 26,906,500 | +110,500 | 6.10% | 322,878,000 |
| 2023-04-17 | 2023-04-13 | 12.100 | 26,796,000 | +7,500 | 6.08% | 324,231,600 |
| 2023-04-14 | 2023-04-12 | 11.820 | 26,788,500 | +976,000 | 6.07% | 316,640,070 |
| 2023-04-13 | 2023-04-11 | 11.480 | 25,812,500 | -320,000 | 5.85% | 296,327,500 |
| 2023-04-12 | 2023-04-06 | 10.700 | 26,132,500 | -145,500 | 5.93% | 279,617,750 |
| 2023-04-11 | 2023-04-04 | 10.580 | 26,278,000 | +428,476 | 5.96% | 278,021,240 |
| 2023-04-06 | 2023-04-03 | 10.540 | 25,849,524 | -333,500 | 5.86% | 272,453,983 |
| 2023-04-04 | 2023-03-31 | 10.760 | 26,183,024 | +247,500 | 5.94% | 281,729,338 |
| 2023-04-03 | 2023-03-30 | 11.200 | 25,935,524 | +316,500 | 5.88% | 290,477,869 |
| 2023-03-31 | 2023-03-29 | 11.620 | 25,619,024 | -343,000 | 5.81% | 297,693,059 |
| 2023-03-30 | 2023-03-28 | 11.100 | 25,962,024 | +289,500 | 5.89% | 288,178,466 |
| 2023-03-29 | 2023-03-27 | 11.580 | 25,672,524 | +41,000 | 5.82% | 297,287,828 |
| 2023-03-28 | 2023-03-24 | 11.540 | 25,631,524 | +278,500 | 5.81% | 295,787,787 |
| 2023-03-27 | 2023-03-23 | 11.580 | 25,353,024 | +193,500 | 5.75% | 293,588,018 |
| 2023-03-24 | 2023-03-22 | 11.440 | 25,159,524 | +22,500 | 5.70% | 287,824,955 |
| 2023-03-23 | 2023-03-21 | 11.580 | 25,137,024 | -44,000 | 5.70% | 291,086,738 |
| 2023-03-22 | 2023-03-20 | 11.080 | 25,181,024 | +232,000 | 5.71% | 279,005,746 |
| 2023-03-21 | 2023-03-17 | 11.580 | 24,949,024 | +281,000 | 5.66% | 288,909,698 |
| 2023-03-20 | 2023-03-16 | 11.800 | 24,668,024 | +303,000 | 5.59% | 291,082,683 |
| 2023-03-17 | 2023-03-15 | 11.820 | 24,365,024 | -235,000 | 5.52% | 287,994,584 |
| 2023-03-16 | 2023-03-14 | 11.420 | 24,600,024 | +93,000 | 5.58% | 280,932,274 |
| 2023-03-15 | 2023-03-13 | 11.760 | 24,507,024 | +315,000 | 5.56% | 288,202,602 |
| 2023-03-14 | 2023-03-10 | 12.060 | 24,192,024 | -311,500 | 5.49% | 291,755,809 |
| 2023-03-13 | 2023-03-09 | 12.200 | 24,503,524 | +75,000 | 5.56% | 298,942,993 |
| 2023-03-10 | 2023-03-08 | 12.520 | 24,428,524 | +228,500 | 5.54% | 305,845,120 |
| 2023-03-09 | 2023-03-07 | 13.160 | 24,200,024 | +38,500 | 5.49% | 318,472,316 |
| 2023-03-08 | 2023-03-06 | 13.620 | 24,161,524 | +139,500 | 5.48% | 329,079,957 |
| 2023-03-07 | 2023-03-03 | 13.940 | 24,022,024 | +130,500 | 5.45% | 334,867,015 |
| 2023-03-06 | 2023-03-02 | 14.280 | 23,891,524 | +101,000 | 5.42% | 341,170,963 |
| 2023-03-03 | 2023-03-01 | 14.360 | 23,790,524 | -47,000 | 5.39% | 341,631,925 |
| 2023-03-02 | 2023-02-28 | 13.640 | 23,837,524 | -291,000 | 5.41% | 325,143,827 |
| 2023-03-01 | 2023-02-27 | 13.000 | 24,128,524 | +40,500 | 5.47% | 313,670,812 |
| 2023-02-28 | 2023-02-24 | 13.400 | 24,088,024 | -385,000 | 5.46% | 322,779,522 |
| 2023-02-27 | 2023-02-23 | 13.480 | 24,473,024 | +102,500 | 5.55% | 329,896,364 |
| 2023-02-24 | 2023-02-22 | 13.640 | 24,370,524 | +46,000 | 5.53% | 332,413,947 |
| 2023-02-23 | 2023-02-21 | 13.860 | 24,324,524 | +70,500 | 5.52% | 337,137,903 |
| 2023-02-22 | 2023-02-20 | 14.640 | 24,254,024 | -18,500 | 5.50% | 355,078,911 |
| 2023-02-21 | 2023-02-17 | 14.800 | 24,272,524 | -74,000 | 5.50% | 359,233,355 |
| 2023-02-20 | 2023-02-16 | 14.500 | 24,346,524 | -1,500 | 5.52% | 353,024,598 |
| 2023-02-17 | 2023-02-15 | 14.620 | 24,348,024 | +59,000 | 5.52% | 355,968,111 |
| 2023-02-16 | 2023-02-14 | 15.220 | 24,289,024 | +321,000 | 5.51% | 369,678,945 |
| 2023-02-15 | 2023-02-13 | 14.960 | 23,968,024 | -68,000 | 5.43% | 358,561,639 |
| 2023-02-14 | 2023-02-10 | 14.680 | 24,036,024 | +240,500 | 5.45% | 352,848,832 |
| 2023-02-13 | 2023-02-09 | 15.320 | 23,795,524 | +1,000 | 5.40% | 364,547,428 |
| 2023-02-10 | 2023-02-08 | 15.100 | 23,794,524 | +11,000 | 5.40% | 359,297,312 |
| 2023-02-09 | 2023-02-07 | 15.360 | 23,783,524 | +170,500 | 5.39% | 365,314,929 |
| 2023-02-08 | 2023-02-06 | 15.500 | 23,613,024 | +418,000 | 5.35% | 366,001,872 |
| 2023-02-07 | 2023-02-03 | 16.700 | 23,195,024 | +138,000 | 5.26% | 387,356,901 |
| 2023-02-06 | 2023-02-02 | 16.920 | 23,057,024 | +381,500 | 5.23% | 390,124,846 |
| 2023-02-03 | 2023-02-01 | 15.960 | 22,675,524 | +271,000 | 5.14% | 361,901,363 |
| 2023-02-02 | 2023-01-31 | 15.280 | 22,404,524 | +320,000 | 5.08% | 342,341,127 |
| 2023-02-01 | 2023-01-30 | 15.100 | 22,084,524 | +955,000 | 5.01% | 333,476,312 |
| 2023-01-20 | 2023-01-18 | 16.260 | 21,129,524 | +738,000 | 4.79% | 343,566,060 |
| 2023-01-19 | 2023-01-17 | 17.240 | 20,391,524 | +125,500 | 4.62% | 351,549,874 |
| 2023-01-18 | 2023-01-16 | 18.100 | 20,266,024 | -510,500 | 4.60% | 366,815,034 |
| 2023-01-17 | 2023-01-13 | 17.180 | 20,776,524 | +457,000 | 4.71% | 356,940,682 |
| 2023-01-16 | 2023-01-12 | 15.500 | 20,319,524 | +567,500 | 4.61% | 314,952,622 |
| 2023-01-13 | 2023-01-11 | 16.140 | 19,752,024 | +994,000 | 4.48% | 318,797,667 |
| 2023-01-12 | 2023-01-10 | 14.500 | 18,758,024 | +145,000 | 4.25% | 271,991,348 |
| 2023-01-11 | 2023-01-09 | 14.800 | 18,613,024 | -40,000 | 4.22% | 275,472,755 |
| 2023-01-10 | 2023-01-06 | 14.420 | 18,653,024 | +397,000 | 4.23% | 268,976,606 |
| 2023-01-09 | 2023-01-05 | 14.800 | 18,256,024 | +451,500 | 4.14% | 270,189,155 |
| 2023-01-06 | 2023-01-04 | 14.980 | 17,804,524 | +132,000 | 4.04% | 266,711,770 |
| 2023-01-05 | 2023-01-03 | 14.360 | 17,672,524 | +491,500 | 4.01% | 253,777,445 |
| 2023-01-04 | 2022-12-30 | 14.260 | 17,181,024 | -121,500 | 3.90% | 245,001,402 |
| 2023-01-03 | 2022-12-29 | 13.980 | 17,302,524 | +42,000 | 3.92% | 241,889,286 |
| 2022-12-30 | 2022-12-28 | 13.820 | 17,260,524 | +17,500 | 3.91% | 238,540,442 |
| 2022-12-29 | 2022-12-23 | 12.900 | 17,243,024 | +27,000 | 3.91% | 222,435,010 |
| 2022-12-28 | 2022-12-22 | 13.040 | 17,216,024 | -15,500 | 3.90% | 224,496,953 |
| 2022-12-23 | 2022-12-21 | 12.640 | 17,231,524 | -59,500 | 3.91% | 217,806,463 |
| 2022-12-22 | 2022-12-20 | 12.440 | 17,291,024 | -11,500 | 3.92% | 215,100,339 |
| 2022-12-21 | 2022-12-19 | 12.720 | 17,302,524 | +62,000 | 3.92% | 220,088,105 |
| 2022-12-20 | 2022-12-16 | 13.300 | 17,240,524 | +139,000 | 3.91% | 229,298,969 |
| 2022-12-19 | 2022-12-15 | 13.800 | 17,101,524 | +127,000 | 3.88% | 236,001,031 |
| 2022-12-16 | 2022-12-14 | 14.360 | 16,974,524 | -37,500 | 3.85% | 243,754,165 |
| 2022-12-15 | 2022-12-13 | 14.540 | 17,012,024 | +11,000 | 3.86% | 247,354,829 |
| 2022-12-14 | 2022-12-12 | 15.160 | 17,001,024 | -235,000 | 3.86% | 257,735,524 |
| 2022-12-13 | 2022-12-09 | 14.680 | 17,236,024 | +318,000 | 3.91% | 253,024,832 |
| 2022-12-12 | 2022-12-08 | 13.420 | 16,918,024 | +60,000 | 3.84% | 227,039,882 |
| 2022-12-09 | 2022-12-07 | 12.860 | 16,858,024 | -493,000 | 3.82% | 216,794,189 |
| 2022-12-08 | 2022-12-06 | 13.680 | 17,351,024 | +341,500 | 3.93% | 237,362,008 |
| 2022-12-07 | 2022-12-05 | 14.000 | 17,009,524 | -159,617 | 3.86% | 238,133,336 |
| 2022-12-06 | 2022-12-02 | 13.720 | 17,169,141 | -134,000 | 3.89% | 235,560,615 |
| 2022-12-05 | 2022-12-01 | 13.360 | 17,303,141 | -412,500 | 3.92% | 231,169,964 |
| 2022-12-02 | 2022-11-30 | 12.780 | 17,715,641 | +299,500 | 4.02% | 226,405,892 |
| 2022-12-01 | 2022-11-29 | 12.480 | 17,416,141 | -84,000 | 3.95% | 217,353,440 |
| 2022-11-30 | 2022-11-28 | 11.680 | 17,500,141 | -902,500 | 3.97% | 204,401,647 |
| 2022-11-29 | 2022-11-25 | 11.580 | 18,402,641 | +33,000 | 4.17% | 213,102,583 |
| 2022-11-28 | 2022-11-24 | 11.800 | 18,369,641 | +9,500 | 4.17% | 216,761,764 |
| 2022-11-25 | 2022-11-23 | 11.680 | 18,360,141 | -89,500 | 4.16% | 214,446,447 |
| 2022-11-24 | 2022-11-22 | 11.700 | 18,449,641 | +115,131 | 4.18% | 215,860,800 |
| 2022-11-23 | 2022-11-21 | 12.780 | 18,334,510 | -191,000 | 4.16% | 234,315,038 |
| 2022-11-22 | 2022-11-18 | 12.700 | 18,525,510 | +46,316 | 4.20% | 235,273,977 |
| 2022-11-21 | 2022-11-17 | 13.400 | 18,479,194 | -52,863 | 4.19% | 247,621,200 |
| 2022-11-18 | 2022-11-16 | 13.500 | 18,532,057 | +140,000 | 4.20% | 250,182,770 |
| 2022-11-17 | 2022-11-15 | 13.000 | 18,392,057 | +72,500 | 4.17% | 239,096,741 |
| 2022-11-16 | 2022-11-14 | 12.800 | 18,319,557 | -865,000 | 4.15% | 234,490,330 |
| 2022-11-15 | 2022-11-11 | 11.680 | 19,184,557 | -187,000 | 4.35% | 224,075,626 |
| 2022-11-14 | 2022-11-10 | 10.920 | 19,371,557 | -118,500 | 4.39% | 211,537,402 |
| 2022-11-11 | 2022-11-09 | 11.380 | 19,490,057 | -272,163 | 4.42% | 221,796,849 |
| 2022-11-10 | 2022-11-08 | 11.720 | 19,762,220 | -29,046 | 4.48% | 231,613,218 |
| 2022-11-09 | 2022-11-07 | 11.940 | 19,791,266 | -788,000 | 4.49% | 236,307,716 |
| 2022-11-08 | 2022-11-04 | 11.400 | 20,579,266 | +177,000 | 4.67% | 234,603,632 |
| 2022-11-07 | 2022-11-03 | 11.260 | 20,402,266 | -160,500 | 4.63% | 229,729,515 |
| 2022-11-04 | 2022-11-02 | 11.100 | 20,562,766 | -101,000 | 4.66% | 228,246,703 |
| 2022-11-03 | 2022-11-01 | 10.440 | 20,663,766 | -100,000 | 4.69% | 215,729,717 |
| 2022-11-02 | 2022-10-31 | 9.650 | 20,763,766 | +50,000 | 4.71% | 200,370,342 |
| 2022-11-01 | 2022-10-28 | 10.640 | 20,713,766 | -52,000 | 4.70% | 220,394,470 |
| 2022-10-31 | 2022-10-27 | 10.940 | 20,765,766 | +154,500 | 4.71% | 227,177,480 |
| 2022-10-28 | 2022-10-26 | 10.280 | 20,611,266 | +249,500 | 4.67% | 211,883,814 |
| 2022-10-27 | 2022-10-25 | 9.210 | 20,361,766 | +79,000 | 4.62% | 187,531,865 |
| 2022-10-26 | 2022-10-24 | 9.360 | 20,282,766 | +174,000 | 4.60% | 189,846,690 |
| 2022-10-25 | 2022-10-21 | 10.200 | 20,108,766 | +171,000 | 4.56% | 205,109,413 |
| 2022-10-24 | 2022-10-20 | 9.740 | 19,937,766 | +211,500 | 4.52% | 194,193,841 |
| 2022-10-21 | 2022-10-19 | 10.140 | 19,726,266 | +454,500 | 4.47% | 200,024,337 |
| 2022-10-20 | 2022-10-18 | 10.600 | 19,271,766 | +957,500 | 4.37% | 204,280,720 |
| 2022-10-19 | 2022-10-17 | 9.730 | 18,314,266 | +749,500 | 4.15% | 178,197,808 |
| 2022-10-18 | 2022-10-14 | 9.370 | 17,564,766 | +470,000 | 3.98% | 164,581,857 |
| 2022-10-17 | 2022-10-13 | 8.380 | 17,094,766 | +520,500 | 3.88% | 143,254,139 |
| 2022-10-14 | 2022-10-12 | 8.650 | 16,574,266 | +569,000 | 3.76% | 143,367,401 |
| 2022-10-13 | 2022-10-11 | 8.800 | 16,005,266 | +49,500 | 3.63% | 140,846,341 |
| 2022-10-12 | 2022-10-10 | 8.610 | 15,955,766 | +290,500 | 3.62% | 137,379,145 |
| 2022-09-30 | 2022-09-28 | 10.060 | 15,665,266 | +179,000 | 3.55% | 157,592,576 |
| 2022-09-29 | 2022-09-27 | 10.400 | 15,486,266 | +1,097,000 | 3.51% | 161,057,166 |
| 2022-09-28 | 2022-09-26 | 10.160 | 14,389,266 | -36,000 | 3.26% | 146,194,943 |
| 2022-09-27 | 2022-09-23 | 9.950 | 14,425,266 | -52,500 | 3.27% | 143,531,397 |
| 2022-09-26 | 2022-09-22 | 10.300 | 14,477,766 | +66,000 | 3.28% | 149,120,990 |
| 2022-09-23 | 2022-09-21 | 10.660 | 14,411,766 | -57,500 | 3.27% | 153,629,426 |
| 2022-09-22 | 2022-09-20 | 11.060 | 14,469,266 | +8,500 | 3.28% | 160,030,082 |
| 2022-09-21 | 2022-09-19 | 11.220 | 14,460,766 | +55,000 | 3.28% | 162,249,795 |
| 2022-09-20 | 2022-09-16 | 11.760 | 14,405,766 | -136,000 | 3.27% | 169,411,808 |
| 2022-09-19 | 2022-09-15 | 11.800 | 14,541,766 | +36,500 | 3.30% | 171,592,839 |
| 2022-09-16 | 2022-09-14 | 11.820 | 14,505,266 | +245,000 | 3.29% | 171,452,244 |
| 2022-09-15 | 2022-09-13 | 12.040 | 14,260,266 | +37,000 | 3.23% | 171,693,603 |
| 2022-09-14 | 2022-09-09 | 12.560 | 14,223,266 | -91,000 | 3.23% | 178,644,221 |
| 2022-09-13 | 2022-09-08 | 11.880 | 14,314,266 | -11,500 | 3.25% | 170,053,480 |
| 2022-09-09 | 2022-09-07 | 12.040 | 14,325,766 | -53,500 | 3.25% | 172,482,223 |
| 2022-09-08 | 2022-09-06 | 12.100 | 14,379,266 | +133,181 | 3.26% | 173,989,119 |
| 2022-09-07 | 2022-09-05 | 11.760 | 14,246,085 | +902,000 | 3.23% | 167,533,960 |
| 2022-09-06 | 2022-09-02 | 12.940 | 13,344,085 | +122,000 | 3.03% | 172,672,460 |
| 2022-09-05 | 2022-09-01 | 14.020 | 13,222,085 | +62,000 | 3.00% | 185,373,632 |
| 2022-09-02 | 2022-08-31 | 13.720 | 13,160,085 | +31,500 | 2.98% | 180,556,366 |
| 2022-09-01 | 2022-08-30 | 13.840 | 13,128,585 | +129,500 | 2.98% | 181,699,616 |
| 2022-08-31 | 2022-08-29 | 14.060 | 12,999,085 | +47,000 | 2.95% | 182,767,135 |
| 2022-08-30 | 2022-08-26 | 14.040 | 12,952,085 | -35,000 | 2.94% | 181,847,273 |
| 2022-08-29 | 2022-08-25 | 13.140 | 12,987,085 | -78,500 | 2.94% | 170,650,297 |
| 2022-08-26 | 2022-08-24 | 12.540 | 13,065,585 | -151,500 | 2.96% | 163,842,436 |
| 2022-08-25 | 2022-08-23 | 13.280 | 13,217,085 | +24,000 | 3.00% | 175,522,889 |
| 2022-08-24 | 2022-08-22 | 13.480 | 13,193,085 | -113,500 | 2.99% | 177,842,786 |
| 2022-08-23 | 2022-08-19 | 13.460 | 13,306,585 | +54,000 | 3.02% | 179,106,634 |
| 2022-08-22 | 2022-08-18 | 13.760 | 13,252,585 | +79,500 | 3.01% | 182,355,570 |
| 2022-08-19 | 2022-08-17 | 13.780 | 13,173,085 | +333,500 | 2.99% | 181,525,111 |
| 2022-08-18 | 2022-08-16 | 14.400 | 12,839,585 | +58,500 | 2.91% | 184,890,024 |
| 2022-08-17 | 2022-08-15 | 14.980 | 12,781,085 | +25,000 | 2.90% | 191,460,653 |
| 2022-08-16 | 2022-08-12 | 15.040 | 12,756,085 | -49,500 | 2.89% | 191,851,518 |
| 2022-08-15 | 2022-08-11 | 14.800 | 12,805,585 | +57,500 | 2.90% | 189,522,658 |
| 2022-08-12 | 2022-08-10 | 14.460 | 12,748,085 | +18,000 | 2.89% | 184,337,309 |
| 2022-08-11 | 2022-08-09 | 14.780 | 12,730,085 | -6,000 | 2.89% | 188,150,656 |
| 2022-08-10 | 2022-08-08 | 14.480 | 12,736,085 | +17,500 | 2.89% | 184,418,511 |
| 2022-08-09 | 2022-08-05 | 15.060 | 12,718,585 | +54,500 | 2.88% | 191,541,890 |
| 2022-08-08 | 2022-08-04 | 14.460 | 12,664,085 | +22,500 | 2.87% | 183,122,669 |
| 2022-08-05 | 2022-08-03 | 13.500 | 12,641,585 | +162,000 | 2.87% | 170,661,398 |
| 2022-08-04 | 2022-08-02 | 13.720 | 12,479,585 | +85,000 | 2.83% | 171,219,906 |
| 2022-08-03 | 2022-08-01 | 13.620 | 12,394,585 | +172,000 | 2.81% | 168,814,248 |
| 2022-08-02 | 2022-07-29 | 14.100 | 12,222,585 | -130,000 | 2.77% | 172,338,448 |
| 2022-08-01 | 2022-07-28 | 14.780 | 12,352,585 | -468,500 | 2.80% | 182,571,206 |
| 2022-07-29 | 2022-07-27 | 14.860 | 12,821,085 | -201,000 | 2.91% | 190,521,323 |
| 2022-07-28 | 2022-07-26 | 15.220 | 13,022,085 | +47,000 | 2.95% | 198,196,134 |
| 2022-07-27 | 2022-07-25 | 15.440 | 12,975,085 | +206,500 | 2.94% | 200,335,312 |
| 2022-07-26 | 2022-07-22 | 15.800 | 12,768,585 | +243,000 | 2.90% | 201,743,643 |
| 2022-07-25 | 2022-07-21 | 16.020 | 12,525,585 | +219,000 | 2.84% | 200,659,872 |
| 2022-07-22 | 2022-07-20 | 15.480 | 12,306,585 | +64,500 | 2.79% | 190,505,936 |
| 2022-07-21 | 2022-07-19 | 15.420 | 12,242,085 | +167,000 | 2.78% | 188,772,951 |
| 2022-07-20 | 2022-07-18 | 15.700 | 12,075,085 | +3,000 | 2.74% | 189,578,834 |
| 2022-07-19 | 2022-07-15 | 15.320 | 12,072,085 | +70,500 | 2.74% | 184,944,342 |
| 2022-07-18 | 2022-07-14 | 15.780 | 12,001,585 | +109,500 | 2.72% | 189,385,011 |
| 2022-07-15 | 2022-07-13 | 14.840 | 11,892,085 | +630,500 | 2.70% | 176,478,541 |
| 2022-07-14 | 2022-07-12 | 15.020 | 11,261,585 | +294,774 | 2.55% | 169,149,007 |
| 2022-07-13 | 2022-07-11 | 15.720 | 10,966,811 | +112,008 | 2.49% | 172,398,269 |
| 2022-07-12 | 2022-07-08 | 16.280 | 10,854,803 | -319,000 | 2.46% | 176,716,193 |
| 2022-07-11 | 2022-07-07 | 16.600 | 11,173,803 | +505,186 | 2.53% | 185,485,130 |
| 2022-07-08 | 2022-07-06 | 17.460 | 10,668,617 | -171,000 | 2.42% | 186,274,053 |
| 2022-07-07 | 2022-07-05 | 17.720 | 10,839,617 | -7,500 | 2.46% | 192,078,013 |
| 2022-07-06 | 2022-07-04 | 17.440 | 10,847,117 | +231,500 | 2.46% | 189,173,720 |
| 2022-07-05 | 2022-06-30 | 17.500 | 10,615,617 | +293,000 | 2.41% | 185,773,298 |
| 2022-07-04 | 2022-06-29 | 16.400 | 10,322,617 | +406,000 | 2.34% | 169,290,919 |
| 2022-06-30 | 2022-06-28 | 17.520 | 9,916,617 | +648,500 | 2.25% | 173,739,130 |
| 2022-06-29 | 2022-06-27 | 18.200 | 9,268,117 | +429,500 | 2.10% | 168,679,729 |
| 2022-06-28 | 2022-06-24 | 17.380 | 8,838,617 | -143,500 | 2.00% | 153,615,163 |
| 2022-06-27 | 2022-06-23 | 15.500 | 8,982,117 | +141,500 | 2.04% | 139,222,814 |
| 2022-06-24 | 2022-06-22 | 14.820 | 8,840,617 | +226,682 | 2.00% | 131,017,944 |
| 2022-06-23 | 2022-06-21 | 15.320 | 8,613,935 | -185,000 | 1.95% | 131,965,484 |
| 2022-06-22 | 2022-06-20 | 14.360 | 8,798,935 | +78,000 | 2.00% | 126,352,707 |
| 2022-06-21 | 2022-06-17 | 13.980 | 8,720,935 | +175,500 | 1.98% | 121,918,671 |
| 2022-06-20 | 2022-06-16 | 13.160 | 8,545,435 | +214,500 | 1.94% | 112,457,925 |
| 2022-06-17 | 2022-06-15 | 13.600 | 8,330,935 | -328,500 | 1.89% | 113,300,716 |
| 2022-06-16 | 2022-06-14 | 13.160 | 8,659,435 | -16,500 | 1.96% | 113,958,165 |
| 2022-06-15 | 2022-06-13 | 13.420 | 8,675,935 | +326,000 | 1.97% | 116,431,048 |
| 2022-06-14 | 2022-06-10 | 14.500 | 8,349,935 | -51,500 | 1.89% | 121,074,058 |
| 2022-06-13 | 2022-06-09 | 14.500 | 8,401,435 | +709,000 | 1.91% | 121,820,808 |
| 2022-06-10 | 2022-06-08 | 14.760 | 7,692,435 | -141,000 | 1.74% | 113,540,341 |
| 2022-06-09 | 2022-06-07 | 14.000 | 7,833,435 | -1,850,000 | 1.78% | 109,668,090 |
| 2022-06-08 | 2022-06-06 | 13.780 | 9,683,435 | -458,000 | 2.20% | 133,437,734 |
| 2022-06-07 | 2022-06-02 | 13.520 | 10,141,435 | +76,000 | 2.30% | 137,112,201 |
| 2022-06-06 | 2022-06-01 | 13.540 | 10,065,435 | +36,000 | 2.28% | 136,285,990 |
| 2022-06-02 | 2022-05-31 | 13.540 | 10,029,435 | -206,000 | 2.27% | 135,798,550 |
| 2022-06-01 | 2022-05-30 | 12.920 | 10,235,435 | +51,500 | 2.32% | 132,241,820 |
| 2022-05-31 | 2022-05-27 | 12.400 | 10,183,935 | -440,500 | 2.31% | 126,280,794 |
| 2022-05-30 | 2022-05-26 | 11.280 | 10,624,435 | +107,500 | 2.41% | 119,843,627 |
| 2022-05-27 | 2022-05-25 | 11.600 | 10,516,935 | -118,500 | 2.38% | 121,996,446 |
| 2022-05-26 | 2022-05-24 | 11.420 | 10,635,435 | +546,500 | 2.41% | 121,456,668 |
| 2022-05-25 | 2022-05-23 | 12.780 | 10,088,935 | +11,500 | 2.29% | 128,936,589 |
| 2022-05-24 | 2022-05-20 | 12.360 | 10,077,435 | +61,000 | 2.29% | 124,557,097 |
| 2022-05-23 | 2022-05-19 | 11.920 | 10,016,435 | +113,000 | 2.27% | 119,395,905 |
| 2022-05-20 | 2022-05-18 | 12.340 | 9,903,435 | +27,000 | 2.25% | 122,208,388 |
| 2022-05-19 | 2022-05-17 | 12.220 | 9,876,435 | +195,500 | 2.24% | 120,690,036 |
| 2022-05-18 | 2022-05-16 | 11.880 | 9,680,935 | -16,000 | 2.20% | 115,009,508 |
| 2022-05-17 | 2022-05-13 | 11.560 | 9,696,935 | +419,500 | 2.20% | 112,096,569 |
| 2022-05-16 | 2022-05-12 | 11.200 | 9,277,435 | +160,500 | 2.10% | 103,907,272 |
| 2022-05-13 | 2022-05-11 | 11.460 | 9,116,935 | +55,500 | 2.07% | 104,480,075 |
| 2022-05-12 | 2022-05-10 | 11.160 | 9,061,435 | +237,000 | 2.05% | 101,125,615 |
| 2022-05-11 | 2022-05-06 | 11.120 | 8,824,435 | +110,000 | 2.00% | 98,127,717 |
| 2022-05-10 | 2022-05-05 | 11.860 | 8,714,435 | +378,500 | 1.98% | 103,353,199 |
| 2022-04-29 | 2022-04-27 | 12.380 | 8,335,935 | +113,000 | 1.89% | 103,198,875 |
| 2022-04-28 | 2022-04-26 | 12.240 | 8,222,935 | -35,000 | 1.86% | 100,648,724 |
| 2022-04-27 | 2022-04-25 | 12.240 | 8,257,935 | +235,500 | 1.87% | 101,077,124 |
| 2022-04-26 | 2022-04-22 | 12.940 | 8,022,435 | +14,500 | 1.82% | 103,810,309 |
| 2022-04-25 | 2022-04-21 | 12.960 | 8,007,935 | +210,500 | 1.82% | 103,782,838 |
| 2022-04-22 | 2022-04-20 | 13.160 | 7,797,435 | +176,500 | 1.77% | 102,614,245 |
| 2022-04-21 | 2022-04-19 | 13.260 | 7,620,935 | +394,000 | 1.73% | 101,053,598 |
| 2022-04-20 | 2022-04-14 | 13.960 | 7,226,935 | -97,500 | 1.64% | 100,888,013 |
| 2022-04-19 | 2022-04-13 | 13.360 | 7,324,435 | +144,000 | 1.66% | 97,854,452 |
| 2022-04-14 | 2022-04-12 | 13.560 | 7,180,435 | +43,000 | 1.63% | 97,366,699 |
| 2022-04-13 | 2022-04-11 | 13.420 | 7,137,435 | +270,500 | 1.62% | 95,784,378 |
| 2022-04-12 | 2022-04-08 | 13.820 | 6,866,935 | +431,500 | 1.56% | 94,901,042 |
| 2022-04-11 | 2022-04-07 | 14.380 | 6,435,435 | +514,000 | 1.46% | 92,541,555 |
| 2022-04-08 | 2022-04-06 | 15.420 | 5,921,435 | +226,500 | 1.34% | 91,308,528 |
| 2022-04-01 | 2022-03-30 | 16.480 | 5,694,935 | +1,000 | 1.29% | 93,852,529 |
| 2022-03-31 | 2022-03-29 | 14.520 | 5,693,935 | +219,000 | 1.29% | 82,675,936 |
| 2022-03-30 | 2022-03-28 | 14.200 | 5,474,935 | +1,118,000 | 1.24% | 77,744,077 |
| 2022-03-29 | 2022-03-25 | 15.260 | 4,356,935 | +374,500 | 0.99% | 66,486,828 |
| 2022-03-28 | 2022-03-24 | 17.080 | 3,982,435 | +156,500 | 0.90% | 68,019,990 |
| 2022-03-25 | 2022-03-23 | 16.140 | 3,825,935 | +245,500 | 0.87% | 61,750,591 |
| 2022-03-24 | 2022-03-22 | 15.800 | 3,580,435 | +65,000 | 0.81% | 56,570,873 |
| 2022-03-23 | 2022-03-21 | 16.160 | 3,515,435 | -35,500 | 0.80% | 56,809,430 |
| 2022-03-22 | 2022-03-18 | 16.280 | 3,550,935 | +34,935 | 0.81% | 57,809,222 |
| 2022-03-21 | 2022-03-17 | 17.180 | 3,516,000 | -213,000 | 0.80% | 60,404,880 |
| 2022-03-18 | 2022-03-16 | 14.080 | 3,729,000 | -94,000 | 0.85% | 52,504,320 |
| 2022-03-17 | 2022-03-15 | 12.940 | 3,823,000 | +138,500 | 0.87% | 49,469,620 |
| 2022-03-16 | 2022-03-14 | 14.200 | 3,684,500 | -145,500 | 0.84% | 52,319,900 |
| 2022-03-15 | 2022-03-11 | 16.800 | 3,830,000 | -84,500 | 0.87% | 64,344,000 |
| 2022-03-14 | 2022-03-10 | 16.980 | 3,914,500 | +112,500 | 0.89% | 66,468,210 |
| 2022-03-11 | 2022-03-09 | 17.800 | 3,802,000 | -24,500 | 0.86% | 67,675,600 |
| 2022-03-10 | 2022-03-08 | 17.780 | 3,826,500 | +53,500 | 0.87% | 68,035,170 |
| 2022-03-09 | 2022-03-07 | 19.340 | 3,773,000 | +241,500 | 0.86% | 72,969,820 |
| 2022-03-08 | 2022-03-04 | 20.550 | 3,531,500 | -17,500 | 0.80% | 72,572,325 |
| 2022-03-07 | 2022-03-03 | 20.850 | 3,549,000 | +45,000 | 0.80% | 73,996,650 |
| 2022-03-04 | 2022-03-02 | 21.200 | 3,504,000 | +103,000 | 0.79% | 74,284,800 |
| 2022-03-03 | 2022-03-01 | 23.000 | 3,401,000 | +13,000 | 0.77% | 78,223,000 |
| 2022-03-02 | 2022-02-28 | 21.650 | 3,388,000 | -56,000 | 0.77% | 73,350,200 |
| 2022-03-01 | 2022-02-25 | 21.150 | 3,444,000 | +49,500 | 0.78% | 72,840,600 |
| 2022-02-28 | 2022-02-24 | 21.250 | 3,394,500 | +66,500 | 0.77% | 72,133,125 |
| 2022-02-25 | 2022-02-23 | 21.650 | 3,328,000 | -366,000 | 0.75% | 72,051,200 |
| 2022-02-24 | 2022-02-22 | 20.450 | 3,694,000 | -549,500 | 0.84% | 75,542,300 |
| 2022-02-23 | 2022-02-21 | 23.100 | 4,243,500 | +207,000 | 0.96% | 98,024,850 |
| 2022-02-22 | 2022-02-18 | 23.950 | 4,036,500 | +32,500 | 0.92% | 96,674,175 |
| 2022-02-21 | 2022-02-17 | 25.050 | 4,004,000 | +25,500 | 0.91% | 100,300,200 |
| 2022-02-18 | 2022-02-16 | 25.100 | 3,978,500 | +37,500 | 0.90% | 99,860,350 |
| 2022-02-17 | 2022-02-15 | 25.450 | 3,941,000 | +28,500 | 0.89% | 100,298,450 |
| 2022-02-16 | 2022-02-14 | 24.500 | 3,912,500 | -13,000 | 0.89% | 95,856,250 |
| 2022-02-15 | 2022-02-11 | 25.250 | 3,925,500 | +108,000 | 0.89% | 99,118,875 |
| 2022-02-14 | 2022-02-10 | 26.650 | 3,817,500 | -19,000 | 0.87% | 101,736,375 |
| 2022-02-11 | 2022-02-09 | 25.550 | 3,836,500 | +140,000 | 0.87% | 98,022,575 |
| 2022-02-10 | 2022-02-08 | 27.250 | 3,696,500 | +27,000 | 0.84% | 100,729,625 |
| 2022-02-09 | 2022-02-07 | 27.500 | 3,669,500 | +7,000 | 0.83% | 100,911,250 |
| 2022-01-28 | 2022-01-26 | 27.750 | 3,662,500 | -7,000 | 0.83% | 101,634,375 |
| 2022-01-27 | 2022-01-25 | 28.450 | 3,669,500 | -10,000 | 0.83% | 104,397,275 |
| 2022-01-26 | 2022-01-24 | 30.400 | 3,679,500 | -17,500 | 0.83% | 111,856,800 |
| 2022-01-25 | 2022-01-21 | 29.750 | 3,697,000 | +118,000 | 0.84% | 109,985,750 |
| 2022-01-24 | 2022-01-20 | 27.850 | 3,579,000 | +8,000 | 0.81% | 99,675,150 |
| 2022-01-21 | 2022-01-19 | 27.450 | 3,571,000 | +90,500 | 0.81% | 98,023,950 |
| 2022-01-20 | 2022-01-18 | 27.950 | 3,480,500 | +20,000 | 0.79% | 97,279,975 |
| 2022-01-19 | 2022-01-17 | 28.300 | 3,460,500 | +21,500 | 0.78% | 97,932,150 |
| 2022-01-18 | 2022-01-14 | 29.000 | 3,439,000 | +53,500 | 0.78% | 99,731,000 |
| 2022-01-17 | 2022-01-13 | 28.350 | 3,385,500 | -10,500 | 0.77% | 95,978,925 |
| 2022-01-14 | 2022-01-12 | 29.500 | 3,396,000 | -32,000 | 0.77% | 100,182,000 |
| 2022-01-13 | 2022-01-11 | 28.500 | 3,428,000 | -32,000 | 0.78% | 97,698,000 |
| 2022-01-12 | 2022-01-10 | 28.650 | 3,460,000 | -23,500 | 0.78% | 99,129,000 |
| 2022-01-11 | 2022-01-07 | 25.800 | 3,483,500 | -114,500 | 0.79% | 89,874,300 |
| 2022-01-10 | 2022-01-06 | 24.600 | 3,598,000 | +215,500 | 0.82% | 88,510,800 |
| 2022-01-07 | 2022-01-05 | 25.500 | 3,382,500 | +105,000 | 0.77% | 86,253,750 |
| 2022-01-06 | 2022-01-04 | 27.500 | 3,277,500 | +121,500 | 0.74% | 90,131,250 |
| 2021-12-30 | 2021-12-28 | 27.100 | 3,156,000 | +343,000 | 0.72% | 85,527,600 |
| 2021-12-29 | 2021-12-24 | 27.350 | 2,813,000 | +259,500 | 0.64% | 76,935,550 |
| 2021-12-28 | 2021-12-22 | 25.900 | 2,553,500 | +12,000 | 0.58% | 66,135,650 |
| 2021-12-23 | 2021-12-21 | 25.750 | 2,541,500 | +36,500 | 0.58% | 65,443,625 |
| 2021-12-22 | 2021-12-20 | 25.750 | 2,505,000 | +80,500 | 0.57% | 64,503,750 |
| 2021-12-21 | 2021-12-17 | 28.950 | 2,424,500 | +10,000 | 0.55% | 70,189,275 |
| 2021-12-20 | 2021-12-16 | 29.350 | 2,414,500 | +60,000 | 0.55% | 70,865,575 |
| 2021-12-17 | 2021-12-15 | 28.800 | 2,354,500 | -6,500 | 0.53% | 67,809,600 |
| 2021-12-16 | 2021-12-14 | 30.000 | 2,361,000 | -27,000 | 0.54% | 70,830,000 |
| 2021-12-15 | 2021-12-13 | 31.150 | 2,388,000 | +124,500 | 0.54% | 74,386,200 |
| 2021-12-14 | 2021-12-10 | 32.000 | 2,263,500 | -14,000 | 0.51% | 72,432,000 |
| 2021-12-13 | 2021-12-09 | 31.750 | 2,277,500 | -73,500 | 0.52% | 72,310,625 |
| 2021-12-10 | 2021-12-08 | 28.450 | 2,351,000 | +224,000 | 0.53% | 66,885,950 |
| 2021-12-09 | 2021-12-07 | 26.350 | 2,127,000 | -390,000 | 0.48% | 56,046,450 |
| 2021-12-08 | 2021-12-06 | 25.500 | 2,517,000 | +804,000 | 0.57% | 64,183,500 |
| 2021-12-07 | 2021-12-03 | 31.850 | 1,713,000 | -52,500 | 0.39% | 54,559,050 |
| 2021-12-06 | 2021-12-02 | 31.950 | 1,765,500 | +126,000 | 0.40% | 56,407,725 |
| 2021-12-03 | 2021-12-01 | 33.600 | 1,639,500 | +77,500 | 0.37% | 55,087,200 |
| 2021-12-02 | 2021-11-30 | 38.700 | 1,562,000 | +233,000 | 0.35% | 60,449,400 |
| 2021-12-01 | 2021-11-29 | 37.800 | 1,329,000 | +320,000 | 0.30% | 50,236,200 |
| 2021-11-30 | 2021-11-26 | 38.800 | 1,009,000 | -3,000 | 0.23% | 39,149,200 |
| 2021-11-29 | 2021-11-25 | 39.950 | 1,012,000 | -6,000 | 0.23% | 40,429,400 |
| 2021-11-26 | 2021-11-24 | 38.450 | 1,018,000 | +13,500 | 0.23% | 39,142,100 |
| 2021-11-25 | 2021-11-23 | 38.450 | 1,004,500 | -6,000 | 0.23% | 38,623,025 |
| 2021-11-24 | 2021-11-22 | 38.000 | 1,010,500 | -8,500 | 0.23% | 38,399,000 |
| 2021-11-23 | 2021-11-19 | 40.750 | 1,019,000 | -30,500 | 0.23% | 41,524,250 |
| 2021-11-22 | 2021-11-18 | 39.450 | 1,049,500 | -6,000 | 0.24% | 41,402,775 |
| 2021-11-19 | 2021-11-17 | 39.850 | 1,055,500 | +2,500 | 0.24% | 42,061,675 |
| 2021-11-18 | 2021-11-16 | 39.200 | 1,053,000 | +2,500 | 0.24% | 41,277,600 |
| 2021-11-17 | 2021-11-15 | 38.200 | 1,050,500 | -4,500 | 0.24% | 40,129,100 |
| 2021-11-16 | 2021-11-12 | 38.200 | 1,055,000 | +67,500 | 0.24% | 40,301,000 |
| 2021-11-15 | 2021-11-11 | 37.200 | 987,500 | -5,000 | 0.22% | 36,735,000 |
| 2021-11-12 | 2021-11-10 | 36.550 | 992,500 | -1,500 | 0.23% | 36,275,875 |
| 2021-11-11 | 2021-11-09 | 35.350 | 994,000 | -4,000 | 0.23% | 35,137,900 |
| 2021-11-10 | 2021-11-08 | 34.550 | 998,000 | +19,500 | 0.23% | 34,480,900 |
| 2021-11-09 | 2021-11-05 | 35.600 | 978,500 | -5,500 | 0.22% | 34,834,600 |
| 2021-11-08 | 2021-11-04 | 33.150 | 984,000 | +1,500 | 0.22% | 32,619,600 |
| 2021-11-05 | 2021-11-03 | 33.500 | 982,500 | -6,000 | 0.22% | 32,913,750 |
| 2021-11-04 | 2021-11-02 | 32.550 | 988,500 | +43,500 | 0.22% | 32,175,675 |
| 2021-11-03 | 2021-11-01 | 33.200 | 945,000 | +30,000 | 0.21% | 31,374,000 |
| 2021-11-02 | 2021-10-29 | 36.050 | 915,000 | -67,000 | 0.21% | 32,985,750 |
| 2021-11-01 | 2021-10-28 | 34.300 | 982,000 | +85,000 | 0.22% | 33,682,600 |
| 2021-10-29 | 2021-10-27 | 34.700 | 897,000 | +41,000 | 0.20% | 31,125,900 |
| 2021-10-28 | 2021-10-26 | 35.750 | 856,000 | +287,000 | 0.19% | 30,602,000 |
| 2021-10-27 | 2021-10-25 | 37.800 | 569,000 | +45,000 | 0.13% | 21,508,200 |
| 2021-10-26 | 2021-10-22 | 39.650 | 524,000 | +4,000 | 0.12% | 20,776,600 |
| 2021-10-22 | 2021-10-20 | 41.350 | 520,000 | +7,500 | 0.12% | 21,502,000 |
| 2021-10-21 | 2021-10-19 | 41.100 | 512,500 | +13,000 | 0.12% | 21,063,750 |
| 2021-10-20 | 2021-10-18 | 40.500 | 499,500 | +12,500 | 0.11% | 20,229,750 |
| 2021-10-19 | 2021-10-15 | 41.700 | 487,000 | +19,500 | 0.11% | 20,307,900 |
| 2021-10-18 | 2021-10-12 | 41.600 | 467,500 | +15,000 | 0.11% | 19,448,000 |
| 2021-10-15 | 2021-10-11 | 42.800 | 452,500 | +19,000 | 0.10% | 19,367,000 |
| 2021-09-30 | 2021-09-28 | 40.200 | 433,500 | +70,500 | 0.10% | 17,426,700 |
| 2021-09-29 | 2021-09-27 | 40.150 | 363,000 | +74,000 | 0.08% | 14,574,450 |
| 2021-09-28 | 2021-09-24 | 40.800 | 289,000 | -4,500 | 0.07% | 11,791,200 |
| 2021-09-27 | 2021-09-23 | 38.700 | 293,500 | -33,500 | 0.07% | 11,358,450 |
| 2021-09-17 | 2021-09-15 | 42.350 | 327,000 | +44,500 | 0.07% | 13,848,450 |
| 2021-09-16 | 2021-09-14 | 44.600 | 282,500 | -9,500 | 0.06% | 12,599,500 |
| 2021-09-15 | 2021-09-13 | 40.900 | 292,000 | +10,500 | 0.07% | 11,942,800 |
| 2021-09-14 | 2021-09-10 | 40.250 | 281,500 | -102,500 | 0.06% | 11,330,375 |
| 2021-09-13 | 2021-09-09 | 37.350 | 384,000 | +135,500 | 0.09% | 14,342,400 |
| 2021-09-10 | 2021-09-08 | 38.950 | 248,500 | +45,000 | 0.06% | 9,679,075 |
| 2021-09-09 | 2021-09-07 | 38.400 | 203,500 | +154,500 | 0.05% | 7,814,400 |
| 2021-09-08 | 2021-09-06 | 41.200 | 49,000 | +49,000 | 0.01% | 2,018,800 |
| 2019-12-12 | 2019-12-10 | 43.050 | 0 |
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