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 | 10.500 | 6,440,990 | +0 | 2.84% | 67,630,395 |
| 2025-10-13 | 2025-10-09 | 10.520 | 6,440,990 | +0 | 2.84% | 67,759,215 |
| 2025-10-10 | 2025-10-08 | 10.560 | 6,440,990 | +0 | 2.84% | 68,016,854 |
| 2025-10-09 | 2025-10-06 | 10.580 | 6,440,990 | +0 | 2.84% | 68,145,674 |
| 2025-10-08 | 2025-10-03 | 10.590 | 6,440,990 | +0 | 2.84% | 68,210,084 |
| 2025-10-06 | 2025-10-02 | 10.550 | 6,440,990 | +0 | 2.84% | 67,952,444 |
| 2025-10-03 | 2025-09-30 | 10.550 | 6,440,990 | +0 | 2.84% | 67,952,444 |
| 2025-10-02 | 2025-09-29 | 10.440 | 6,440,990 | +0 | 2.84% | 67,243,936 |
| 2025-09-30 | 2025-09-26 | 10.380 | 6,440,990 | +0 | 2.84% | 66,857,476 |
| 2025-09-29 | 2025-09-25 | 10.450 | 6,440,990 | +0 | 2.84% | 67,308,346 |
| 2025-09-26 | 2025-09-24 | 10.380 | 6,440,990 | +0 | 2.84% | 66,857,476 |
| 2025-09-25 | 2025-09-23 | 10.380 | 6,440,990 | +0 | 2.84% | 66,857,476 |
| 2025-09-24 | 2025-09-22 | 10.360 | 6,440,990 | +0 | 2.84% | 66,728,656 |
| 2025-09-23 | 2025-09-19 | 10.290 | 6,440,990 | +0 | 2.84% | 66,277,787 |
| 2025-09-22 | 2025-09-18 | 10.340 | 6,440,990 | +0 | 2.84% | 66,599,837 |
| 2025-09-19 | 2025-09-17 | 10.360 | 6,440,990 | +0 | 2.84% | 66,728,656 |
| 2025-09-18 | 2025-09-16 | 10.400 | 6,440,990 | +0 | 2.84% | 66,986,296 |
| 2025-09-17 | 2025-09-15 | 10.400 | 6,440,990 | +0 | 2.84% | 66,986,296 |
| 2025-09-16 | 2025-09-12 | 10.490 | 6,440,990 | -3,000 | 2.84% | 67,565,985 |
| 2025-08-29 | 2025-08-27 | 10.370 | 6,443,990 | -50,000 | 2.84% | 66,824,176 |
| 2025-07-17 | 2025-07-15 | 10.640 | 6,493,990 | +100,000 | 2.86% | 69,096,054 |
| 2025-07-10 | 2025-07-08 | 11.360 | 6,393,990 | -14,000 | 2.82% | 72,635,726 |
| 2025-07-08 | 2025-07-04 | 11.180 | 6,407,990 | +14,000 | 2.82% | 71,641,328 |
| 2025-07-04 | 2025-07-02 | 10.740 | 6,393,990 | +200,000 | 2.82% | 68,671,453 |
| 2025-06-25 | 2025-06-23 | 10.640 | 6,193,990 | -10,000 | 2.73% | 65,904,054 |
| 2025-06-24 | 2025-06-20 | 10.620 | 6,203,990 | +10,000 | 2.73% | 65,886,374 |
| 2025-06-19 | 2025-06-17 | 10.540 | 6,193,990 | -100,000 | 2.73% | 65,284,655 |
| 2025-05-21 | 2025-05-19 | 10.440 | 6,293,990 | -101,000 | 2.77% | 65,709,256 |
| 2025-05-06 | 2025-04-30 | 9.600 | 6,394,990 | +300,000 | 2.82% | 61,391,904 |
| 2025-05-02 | 2025-04-29 | 9.750 | 6,094,990 | +246,000 | 2.69% | 59,426,152 |
| 2025-04-30 | 2025-04-28 | 10.060 | 5,848,990 | +1,318,000 | 2.58% | 58,840,839 |
| 2025-04-24 | 2025-04-22 | 10.300 | 4,530,990 | +173,000 | 2.00% | 46,669,197 |
| 2025-04-23 | 2025-04-17 | 9.820 | 4,357,990 | +568,000 | 1.92% | 42,795,462 |
| 2025-04-22 | 2025-04-16 | 9.850 | 3,789,990 | +220,000 | 1.67% | 37,331,402 |
| 2025-04-17 | 2025-04-15 | 9.880 | 3,569,990 | +48,000 | 1.57% | 35,271,501 |
| 2025-04-16 | 2025-04-14 | 9.880 | 3,521,990 | +356,000 | 1.55% | 34,797,261 |
| 2025-04-15 | 2025-04-11 | 9.650 | 3,165,990 | -45,000 | 1.40% | 30,551,804 |
| 2025-04-14 | 2025-04-10 | 9.150 | 3,210,990 | -70,000 | 1.42% | 29,380,558 |
| 2025-04-11 | 2025-04-09 | 9.460 | 3,280,990 | +404,000 | 1.45% | 31,038,165 |
| 2025-04-10 | 2025-04-08 | 9.030 | 2,876,990 | +393,000 | 1.27% | 25,979,220 |
| 2025-04-09 | 2025-04-07 | 8.280 | 2,483,990 | +788,000 | 1.09% | 20,567,437 |
| 2025-04-08 | 2025-04-03 | 9.340 | 1,695,990 | +173,000 | 0.75% | 15,840,547 |
| 2025-04-07 | 2025-04-02 | 9.450 | 1,522,990 | +407,000 | 0.67% | 14,392,255 |
| 2025-04-03 | 2025-04-01 | 9.270 | 1,115,990 | +69,000 | 0.49% | 10,345,227 |
| 2025-03-24 | 2025-03-20 | 9.330 | 1,046,990 | +205,000 | 0.46% | 9,768,417 |
| 2025-03-20 | 2025-03-18 | 9.820 | 841,990 | -50,000 | 0.37% | 8,268,342 |
| 2025-03-19 | 2025-03-17 | 9.510 | 891,990 | +128,000 | 0.39% | 8,482,825 |
| 2025-03-17 | 2025-03-13 | 8.820 | 763,990 | -11,000 | 0.34% | 6,738,392 |
| 2025-03-10 | 2025-03-06 | 8.600 | 774,990 | -48,000 | 0.34% | 6,664,914 |
| 2025-03-05 | 2025-03-03 | 8.250 | 822,990 | +5,000 | 0.36% | 6,789,668 |
| 2025-03-03 | 2025-02-27 | 9.170 | 817,990 | +43,000 | 0.36% | 7,500,968 |
| 2025-02-20 | 2025-02-18 | 8.240 | 774,990 | +20,000 | 0.34% | 6,385,918 |
| 2025-02-17 | 2025-02-13 | 7.770 | 754,990 | +30,000 | 0.33% | 5,866,272 |
| 2025-01-22 | 2025-01-20 | 8.210 | 724,990 | -40,000 | 0.32% | 5,952,168 |
| 2025-01-21 | 2025-01-17 | 8.330 | 764,990 | +294,000 | 0.34% | 6,372,367 |
| 2025-01-17 | 2025-01-15 | 8.400 | 470,990 | -33,000 | 0.21% | 3,956,316 |
| 2025-01-16 | 2025-01-14 | 8.430 | 503,990 | -136,000 | 0.22% | 4,248,636 |
| 2025-01-10 | 2025-01-08 | 8.480 | 639,990 | -119,000 | 0.28% | 5,427,115 |
| 2025-01-09 | 2025-01-07 | 8.960 | 758,990 | -129,000 | 0.33% | 6,800,550 |
| 2024-12-13 | 2024-12-11 | 9.470 | 887,990 | +115,000 | 0.39% | 8,409,265 |
| 2024-12-12 | 2024-12-10 | 9.140 | 772,990 | +44,000 | 0.34% | 7,065,129 |
| 2024-12-11 | 2024-12-09 | 9.480 | 728,990 | -33,000 | 0.32% | 6,910,825 |
| 2024-12-10 | 2024-12-06 | 9.240 | 761,990 | +156,000 | 0.34% | 7,040,788 |
| 2024-12-04 | 2024-12-02 | 9.800 | 605,990 | +2,000 | 0.27% | 5,938,702 |
| 2024-12-02 | 2024-11-28 | 8.470 | 603,990 | +106,000 | 0.27% | 5,115,795 |
| 2024-11-29 | 2024-11-27 | 8.140 | 497,990 | +84,000 | 0.22% | 4,053,639 |
| 2024-11-26 | 2024-11-22 | 7.750 | 413,990 | -100,000 | 0.18% | 3,208,422 |
| 2024-11-19 | 2024-11-15 | 7.900 | 513,990 | -7,000 | 0.23% | 4,060,521 |
| 2024-10-25 | 2024-10-23 | 9.480 | 520,990 | -2,000 | 0.23% | 4,938,985 |
| 2024-10-24 | 2024-10-22 | 9.230 | 522,990 | -53,000 | 0.23% | 4,827,198 |
| 2024-10-23 | 2024-10-21 | 8.500 | 575,990 | -159,000 | 0.25% | 4,895,915 |
| 2024-10-09 | 2024-10-07 | 9.990 | 734,990 | +47,000 | 0.32% | 7,342,550 |
| 2024-10-03 | 2024-09-30 | 8.830 | 687,990 | -805,000 | 0.30% | 6,074,952 |
| 2024-09-23 | 2024-09-19 | 6.330 | 1,492,990 | -240,000 | 0.66% | 9,450,627 |
| 2024-09-17 | 2024-09-13 | 6.310 | 1,732,990 | -10,000 | 0.76% | 10,935,167 |
| 2024-09-16 | 2024-09-12 | 6.250 | 1,742,990 | -61,000 | 0.77% | 10,893,688 |
| 2024-09-11 | 2024-09-09 | 6.510 | 1,803,990 | -79,000 | 0.80% | 11,743,975 |
| 2024-09-10 | 2024-09-05 | 6.950 | 1,882,990 | +20,000 | 0.83% | 13,086,780 |
| 2024-08-30 | 2024-08-28 | 6.640 | 1,862,990 | +310,000 | 0.82% | 12,370,254 |
| 2024-08-22 | 2024-08-20 | 7.470 | 1,552,990 | -38,000 | 0.68% | 11,600,835 |
| 2024-08-20 | 2024-08-16 | 6.930 | 1,590,990 | +16,000 | 0.70% | 11,025,561 |
| 2024-08-19 | 2024-08-15 | 6.740 | 1,574,990 | +160,000 | 0.69% | 10,615,433 |
| 2024-07-08 | 2024-07-04 | 7.840 | 1,414,990 | -201,000 | 0.62% | 11,093,522 |
| 2024-07-03 | 2024-06-28 | 7.690 | 1,615,990 | -2,000 | 0.71% | 12,426,963 |
| 2024-06-26 | 2024-06-24 | 8.040 | 1,617,990 | -130,000 | 0.71% | 13,008,640 |
| 2024-06-17 | 2024-06-13 | 8.580 | 1,747,990 | +5,000 | 0.77% | 14,997,754 |
| 2024-06-12 | 2024-06-07 | 8.750 | 1,742,990 | +95,000 | 0.77% | 15,251,162 |
| 2024-06-11 | 2024-06-06 | 8.770 | 1,647,990 | +28,000 | 0.73% | 14,452,872 |
| 2024-05-24 | 2024-05-22 | 9.700 | 1,619,990 | +829,000 | 0.71% | 15,713,903 |
| 2024-05-23 | 2024-05-21 | 8.830 | 790,990 | -97,000 | 0.35% | 6,984,442 |
| 2024-05-22 | 2024-05-20 | 9.080 | 887,990 | +5,000 | 0.39% | 8,062,949 |
| 2024-05-20 | 2024-05-16 | 8.800 | 882,990 | -44,000 | 0.39% | 7,770,312 |
| 2024-05-17 | 2024-05-14 | 8.500 | 926,990 | -108,000 | 0.41% | 7,879,415 |
| 2024-05-14 | 2024-05-10 | 8.600 | 1,034,990 | -402,000 | 0.46% | 8,900,914 |
| 2024-05-13 | 2024-05-09 | 8.250 | 1,436,990 | -331,000 | 0.63% | 11,855,168 |
| 2024-05-10 | 2024-05-08 | 7.700 | 1,767,990 | -304,000 | 0.78% | 13,613,523 |
| 2024-05-09 | 2024-05-07 | 7.800 | 2,071,990 | -11,000 | 0.91% | 16,161,522 |
| 2024-05-08 | 2024-05-06 | 7.790 | 2,082,990 | -28,000 | 0.92% | 16,226,492 |
| 2024-04-22 | 2024-04-18 | 7.530 | 2,110,990 | -1,000 | 0.93% | 15,895,755 |
| 2024-04-12 | 2024-04-10 | 6.540 | 2,111,990 | +262,000 | 0.93% | 13,812,415 |
| 2024-04-11 | 2024-04-09 | 6.370 | 1,849,990 | +220,600 | 0.82% | 11,784,436 |
| 2024-04-10 | 2024-04-08 | 6.430 | 1,629,390 | +122,000 | 0.72% | 10,476,978 |
| 2024-04-09 | 2024-04-05 | 6.190 | 1,507,390 | +303,000 | 0.66% | 9,330,744 |
| 2024-04-05 | 2024-04-02 | 6.560 | 1,204,390 | +508,000 | 0.53% | 7,900,798 |
| 2024-04-03 | 2024-03-28 | 7.030 | 696,390 | +20,000 | 0.31% | 4,895,622 |
| 2024-03-20 | 2024-03-18 | 7.490 | 676,390 | -28,000 | 0.30% | 5,066,161 |
| 2024-03-18 | 2024-03-14 | 7.400 | 704,390 | -26,000 | 0.31% | 5,212,486 |
| 2024-03-14 | 2024-03-12 | 7.430 | 730,390 | -102,000 | 0.32% | 5,426,798 |
| 2024-03-06 | 2024-03-04 | 7.190 | 832,390 | -14,000 | 0.37% | 5,984,884 |
| 2024-03-05 | 2024-03-01 | 7.320 | 846,390 | +4,000 | 0.37% | 6,195,575 |
| 2024-03-04 | 2024-02-29 | 7.410 | 842,390 | +22,000 | 0.37% | 6,242,110 |
| 2024-03-01 | 2024-02-28 | 7.290 | 820,390 | +10,000 | 0.36% | 5,980,643 |
| 2024-02-29 | 2024-02-27 | 7.660 | 810,390 | +3,000 | 0.36% | 6,207,587 |
| 2024-02-28 | 2024-02-26 | 7.550 | 807,390 | +148,000 | 0.36% | 6,095,794 |
| 2024-02-27 | 2024-02-23 | 7.860 | 659,390 | +21,000 | 0.29% | 5,182,805 |
| 2024-02-26 | 2024-02-22 | 7.700 | 638,390 | +68,000 | 0.28% | 4,915,603 |
| 2024-02-23 | 2024-02-21 | 7.650 | 570,390 | +89,000 | 0.25% | 4,363,484 |
| 2024-02-22 | 2024-02-20 | 6.850 | 481,390 | +96,000 | 0.21% | 3,297,522 |
| 2024-02-20 | 2024-02-16 | 7.900 | 385,390 | -8,000 | 0.17% | 3,044,581 |
| 2024-02-19 | 2024-02-15 | 6.980 | 393,390 | +99,300 | 0.17% | 2,745,862 |
| 2024-02-08 | 2024-02-06 | 6.100 | 294,090 | -304,000 | 0.13% | 1,793,949 |
| 2024-02-07 | 2024-02-05 | 5.800 | 598,090 | -66,000 | 0.26% | 3,468,922 |
| 2024-02-06 | 2024-02-02 | 5.980 | 664,090 | -21,000 | 0.29% | 3,971,258 |
| 2024-02-05 | 2024-02-01 | 5.850 | 685,090 | +30,000 | 0.30% | 4,007,776 |
| 2024-02-02 | 2024-01-31 | 5.850 | 655,090 | +160,000 | 0.29% | 3,832,276 |
| 2024-02-01 | 2024-01-30 | 6.220 | 495,090 | -100,000 | 0.22% | 3,079,460 |
| 2024-01-31 | 2024-01-29 | 6.570 | 595,090 | -100,000 | 0.26% | 3,909,741 |
| 2024-01-29 | 2024-01-25 | 6.100 | 695,090 | +181,990 | 0.31% | 4,240,049 |
| 2024-01-26 | 2024-01-24 | 5.800 | 513,100 | +40,000 | 0.23% | 2,975,980 |
| 2024-01-25 | 2024-01-23 | 5.370 | 473,100 | +75,000 | 0.21% | 2,540,547 |
| 2024-01-24 | 2024-01-22 | 5.410 | 398,100 | +110,000 | 0.18% | 2,153,721 |
| 2024-01-22 | 2024-01-18 | 5.800 | 288,100 | -242,300 | 0.13% | 1,670,980 |
| 2024-01-19 | 2024-01-17 | 5.900 | 530,400 | +210,000 | 0.23% | 3,129,360 |
| 2024-01-18 | 2024-01-16 | 6.340 | 320,400 | +50,000 | 0.14% | 2,031,336 |
| 2024-01-16 | 2024-01-12 | 6.160 | 270,400 | -180,000 | 0.12% | 1,665,664 |
| 2024-01-15 | 2024-01-11 | 6.030 | 450,400 | -17,000 | 0.20% | 2,715,912 |
| 2024-01-12 | 2024-01-10 | 6.210 | 467,400 | -39,000 | 0.21% | 2,902,554 |
| 2024-01-11 | 2024-01-09 | 6.000 | 506,400 | +184,000 | 0.22% | 3,038,400 |
| 2024-01-09 | 2024-01-05 | 6.170 | 322,400 | -178,000 | 0.14% | 1,989,208 |
| 2023-12-27 | 2023-12-21 | 6.600 | 500,400 | +100,000 | 0.22% | 3,302,640 |
| 2023-12-19 | 2023-12-15 | 6.410 | 400,400 | -100,000 | 0.18% | 2,566,564 |
| 2023-12-15 | 2023-12-13 | 6.180 | 500,400 | -10,000 | 0.22% | 3,092,472 |
| 2023-12-07 | 2023-12-05 | 6.580 | 510,400 | -1,000 | 0.22% | 3,358,432 |
| 2023-11-30 | 2023-11-28 | 7.280 | 511,400 | +8,000 | 0.23% | 3,722,992 |
| 2023-11-29 | 2023-11-27 | 7.730 | 503,400 | -20,000 | 0.22% | 3,891,282 |
| 2023-11-28 | 2023-11-24 | 7.360 | 523,400 | +7,000 | 0.23% | 3,852,224 |
| 2023-11-27 | 2023-11-23 | 7.710 | 516,400 | -6,000 | 0.23% | 3,981,444 |
| 2023-11-24 | 2023-11-22 | 7.120 | 522,400 | +2,000 | 0.23% | 3,719,488 |
| 2023-11-22 | 2023-11-20 | 6.930 | 520,400 | +25,000 | 0.23% | 3,606,372 |
| 2023-11-21 | 2023-11-17 | 6.700 | 495,400 | -281,000 | 0.22% | 3,319,180 |
| 2023-11-17 | 2023-11-15 | 7.150 | 776,400 | +100,000 | 0.34% | 5,551,260 |
| 2023-11-14 | 2023-11-10 | 6.990 | 676,400 | +7,000 | 0.30% | 4,728,036 |
| 2023-11-09 | 2023-11-07 | 7.180 | 669,400 | +20,000 | 0.30% | 4,806,292 |
| 2023-11-08 | 2023-11-06 | 7.450 | 649,400 | +60,000 | 0.29% | 4,838,030 |
| 2023-11-03 | 2023-11-01 | 6.610 | 589,400 | +80,000 | 0.26% | 3,895,934 |
| 2023-10-31 | 2023-10-27 | 6.350 | 509,400 | +10,000 | 0.22% | 3,234,690 |
| 2023-10-26 | 2023-10-24 | 5.910 | 499,400 | -228,600 | 0.22% | 2,951,454 |
| 2023-10-20 | 2023-10-18 | 6.290 | 728,000 | +33,000 | 0.32% | 4,579,120 |
| 2023-10-19 | 2023-10-17 | 6.320 | 695,000 | +141,000 | 0.31% | 4,392,400 |
| 2023-09-26 | 2023-09-22 | 7.170 | 554,000 | -31,000 | 0.24% | 3,972,180 |
| 2023-09-22 | 2023-09-20 | 7.200 | 585,000 | +57,000 | 0.26% | 4,212,000 |
| 2023-09-15 | 2023-09-13 | 7.440 | 528,000 | -22,000 | 0.23% | 3,928,320 |
| 2023-09-11 | 2023-09-06 | 7.980 | 550,000 | +63,000 | 0.24% | 4,389,000 |
| 2023-09-07 | 2023-09-05 | 7.820 | 487,000 | -6,000 | 0.21% | 3,808,340 |
| 2023-09-06 | 2023-09-04 | 7.970 | 493,000 | +10,000 | 0.22% | 3,929,210 |
| 2023-09-05 | 2023-08-31 | 7.530 | 483,000 | -14,000 | 0.21% | 3,636,990 |
| 2023-09-04 | 2023-08-30 | 7.800 | 497,000 | +14,000 | 0.22% | 3,876,600 |
| 2023-08-31 | 2023-08-29 | 8.200 | 483,000 | -14,000 | 0.21% | 3,960,600 |
| 2023-08-30 | 2023-08-28 | 8.050 | 497,000 | -40,000 | 0.22% | 4,000,850 |
| 2023-08-28 | 2023-08-24 | 8.910 | 537,000 | -931,000 | 0.24% | 4,784,670 |
| 2023-08-25 | 2023-08-23 | 8.800 | 1,468,000 | +1,000,000 | 0.65% | 12,918,400 |
| 2023-08-17 | 2023-08-15 | 10.060 | 468,000 | +281,000 | 0.21% | 4,708,080 |
| 2023-08-10 | 2023-08-08 | 10.100 | 187,000 | -20,000 | 0.08% | 1,888,700 |
| 2023-08-04 | 2023-08-02 | 11.060 | 207,000 | +17,000 | 0.09% | 2,289,420 |
| 2023-08-01 | 2023-07-28 | 12.000 | 190,000 | +15,000 | 0.08% | 2,280,000 |
| 2023-07-25 | 2023-07-21 | 10.300 | 175,000 | -600,000 | 0.08% | 1,802,500 |
| 2023-07-24 | 2023-07-20 | 10.320 | 775,000 | -56,000 | 0.34% | 7,998,000 |
| 2023-07-21 | 2023-07-19 | 10.360 | 831,000 | -4,000 | 0.37% | 8,609,160 |
| 2023-07-20 | 2023-07-18 | 10.300 | 835,000 | -160,000 | 0.37% | 8,600,500 |
| 2023-07-19 | 2023-07-14 | 10.420 | 995,000 | -24,000 | 0.44% | 10,367,900 |
| 2023-07-18 | 2023-07-13 | 11.020 | 1,019,000 | -33,000 | 0.45% | 11,229,380 |
| 2023-07-13 | 2023-07-11 | 10.840 | 1,052,000 | -132,000 | 0.46% | 11,403,680 |
| 2023-07-12 | 2023-07-10 | 10.700 | 1,184,000 | -63,000 | 0.52% | 12,668,800 |
| 2023-07-11 | 2023-07-07 | 10.920 | 1,247,000 | +71,000 | 0.55% | 13,617,240 |
| 2023-07-07 | 2023-07-05 | 11.100 | 1,176,000 | +124,000 | 0.52% | 13,053,600 |
| 2023-07-06 | 2023-07-04 | 11.300 | 1,052,000 | +194,000 | 0.46% | 11,887,600 |
| 2023-07-05 | 2023-07-03 | 10.320 | 858,000 | +192,000 | 0.38% | 8,854,560 |
| 2023-07-03 | 2023-06-29 | 9.690 | 666,000 | -202,000 | 0.29% | 6,453,540 |
| 2023-06-29 | 2023-06-27 | 10.600 | 868,000 | +95,000 | 0.38% | 9,200,800 |
| 2023-06-28 | 2023-06-26 | 10.460 | 773,000 | +107,000 | 0.34% | 8,085,580 |
| 2023-06-19 | 2023-06-15 | 12.980 | 666,000 | -19,000 | 0.29% | 8,644,680 |
| 2023-05-29 | 2023-05-24 | 14.700 | 685,000 | -300,000 | 0.30% | 10,069,500 |
| 2023-05-25 | 2023-05-23 | 14.820 | 985,000 | -100,000 | 0.43% | 14,597,700 |
| 2023-05-24 | 2023-05-22 | 14.580 | 1,085,000 | -200,000 | 0.48% | 15,819,300 |
| 2023-05-23 | 2023-05-19 | 14.100 | 1,285,000 | -50,000 | 0.57% | 18,118,500 |
| 2023-05-09 | 2023-05-05 | 15.220 | 1,335,000 | +31,000 | 0.59% | 20,318,700 |
| 2023-04-26 | 2023-04-24 | 17.780 | 1,304,000 | -100,000 | 0.57% | 23,185,120 |
| 2023-04-24 | 2023-04-20 | 18.260 | 1,404,000 | +17,000 | 0.62% | 25,637,040 |
| 2023-04-21 | 2023-04-19 | 18.260 | 1,387,000 | +12,000 | 0.61% | 25,326,620 |
| 2023-03-22 | 2023-03-20 | 17.400 | 1,375,000 | +28,000 | 0.61% | 23,925,000 |
| 2023-03-21 | 2023-03-17 | 18.880 | 1,347,000 | -142,000 | 0.59% | 25,431,360 |
| 2023-03-14 | 2023-03-10 | 18.920 | 1,489,000 | -65,000 | 0.66% | 28,171,880 |
| 2023-03-08 | 2023-03-06 | 21.100 | 1,554,000 | -1,000 | 0.68% | 32,789,400 |
| 2023-02-09 | 2023-02-07 | 22.200 | 1,555,000 | +30,000 | 0.69% | 34,521,000 |
| 2023-01-31 | 2023-01-27 | 25.350 | 1,525,000 | -2,000 | 0.67% | 38,658,750 |
| 2023-01-30 | 2023-01-26 | 26.000 | 1,527,000 | +17,000 | 0.67% | 39,702,000 |
| 2023-01-27 | 2023-01-20 | 24.100 | 1,510,000 | +221,000 | 0.67% | 36,391,000 |
| 2023-01-26 | 2023-01-19 | 23.150 | 1,289,000 | +220,000 | 0.57% | 29,840,350 |
| 2023-01-19 | 2023-01-17 | 22.750 | 1,069,000 | -10,000 | 0.47% | 24,319,750 |
| 2023-01-18 | 2023-01-16 | 23.300 | 1,079,000 | +30,000 | 0.48% | 25,140,700 |
| 2022-12-28 | 2022-12-22 | 23.300 | 1,049,000 | +10,000 | 0.46% | 24,441,700 |
| 2022-12-16 | 2022-12-14 | 23.750 | 1,039,000 | -60,000 | 0.46% | 24,676,250 |
| 2022-12-15 | 2022-12-13 | 24.200 | 1,099,000 | +14,000 | 0.48% | 26,595,800 |
| 2022-12-14 | 2022-12-12 | 24.000 | 1,085,000 | -23,000 | 0.48% | 26,040,000 |
| 2022-12-08 | 2022-12-06 | 22.400 | 1,108,000 | -160,000 | 0.49% | 24,819,200 |
| 2022-12-07 | 2022-12-05 | 22.800 | 1,268,000 | +17,000 | 0.56% | 28,910,400 |
| 2022-12-06 | 2022-12-02 | 22.050 | 1,251,000 | -334,000 | 0.55% | 27,584,550 |
| 2022-12-05 | 2022-12-01 | 21.200 | 1,585,000 | +2,000 | 0.70% | 33,602,000 |
| 2022-12-02 | 2022-11-30 | 21.250 | 1,583,000 | -10,000 | 0.70% | 33,638,750 |
| 2022-12-01 | 2022-11-29 | 19.540 | 1,593,000 | -260,000 | 0.70% | 31,127,220 |
| 2022-11-25 | 2022-11-23 | 17.900 | 1,853,000 | -248,000 | 0.82% | 33,168,700 |
| 2022-11-22 | 2022-11-18 | 18.680 | 2,101,000 | -80,000 | 0.93% | 39,246,680 |
| 2022-11-17 | 2022-11-15 | 17.600 | 2,181,000 | -16,000 | 0.96% | 38,385,600 |
| 2022-11-11 | 2022-11-09 | 14.420 | 2,197,000 | +1,000 | 0.97% | 31,680,740 |
| 2022-11-08 | 2022-11-04 | 15.000 | 2,196,000 | +80,000 | 0.97% | 32,940,000 |
| 2022-10-26 | 2022-10-24 | 13.300 | 2,116,000 | -181,000 | 0.93% | 28,142,800 |
| 2022-10-25 | 2022-10-21 | 14.620 | 2,297,000 | +181,000 | 1.01% | 33,582,140 |
| 2022-10-12 | 2022-10-10 | 17.160 | 2,116,000 | -1,300,000 | 0.93% | 36,310,560 |
| 2022-10-07 | 2022-10-05 | 19.020 | 3,416,000 | +184,000 | 1.51% | 64,972,320 |
| 2022-10-06 | 2022-10-03 | 18.780 | 3,232,000 | +208,000 | 1.42% | 60,696,960 |
| 2022-09-29 | 2022-09-27 | 18.260 | 3,024,000 | +298,000 | 1.33% | 55,218,240 |
| 2022-09-27 | 2022-09-23 | 18.060 | 2,726,000 | -301,000 | 1.20% | 49,231,560 |
| 2022-09-22 | 2022-09-20 | 20.050 | 3,027,000 | +87,000 | 1.33% | 60,691,350 |
| 2022-09-01 | 2022-08-30 | 18.560 | 2,940,000 | -10,000 | 1.30% | 54,566,400 |
| 2022-08-26 | 2022-08-24 | 19.120 | 2,950,000 | -80,000 | 1.30% | 56,404,000 |
| 2022-08-25 | 2022-08-23 | 19.000 | 3,030,000 | -20,000 | 1.34% | 57,570,000 |
| 2022-08-23 | 2022-08-19 | 19.000 | 3,050,000 | -4,000 | 1.34% | 57,950,000 |
| 2022-08-15 | 2022-08-11 | 20.450 | 3,054,000 | -20,000 | 1.35% | 62,454,300 |
| 2022-08-09 | 2022-08-05 | 20.750 | 3,074,000 | -30,000 | 1.35% | 63,785,500 |
| 2022-08-08 | 2022-08-04 | 20.500 | 3,104,000 | -50,000 | 1.37% | 63,632,000 |
| 2022-08-04 | 2022-08-02 | 19.360 | 3,154,000 | -118,000 | 1.39% | 61,061,440 |
| 2022-08-03 | 2022-08-01 | 20.250 | 3,272,000 | -130,000 | 1.44% | 66,258,000 |
| 2022-08-02 | 2022-07-29 | 19.240 | 3,402,000 | -95,000 | 1.50% | 65,454,480 |
| 2022-07-29 | 2022-07-27 | 21.500 | 3,497,000 | +28,000 | 1.54% | 75,185,500 |
| 2022-07-22 | 2022-07-20 | 21.350 | 3,469,000 | +16,000 | 1.53% | 74,063,150 |
| 2022-07-20 | 2022-07-18 | 21.200 | 3,453,000 | +55,000 | 1.52% | 73,203,600 |
| 2022-07-19 | 2022-07-15 | 20.600 | 3,398,000 | +14,000 | 1.50% | 69,998,800 |
| 2022-07-18 | 2022-07-14 | 21.700 | 3,384,000 | +28,000 | 1.49% | 73,432,800 |
| 2022-07-15 | 2022-07-13 | 20.300 | 3,356,000 | +28,000 | 1.48% | 68,126,800 |
| 2022-07-13 | 2022-07-11 | 20.650 | 3,328,000 | +15,000 | 1.47% | 68,723,200 |
| 2022-07-11 | 2022-07-07 | 21.750 | 3,313,000 | -66,000 | 1.46% | 72,057,750 |
| 2022-07-08 | 2022-07-06 | 21.350 | 3,379,000 | +44,000 | 1.49% | 72,141,650 |
| 2022-07-05 | 2022-06-30 | 23.100 | 3,335,000 | +321,000 | 1.47% | 77,038,500 |
| 2022-07-04 | 2022-06-29 | 22.900 | 3,014,000 | +475,000 | 1.33% | 69,020,600 |
| 2022-06-30 | 2022-06-28 | 23.050 | 2,539,000 | +247,000 | 1.12% | 58,523,950 |
| 2022-06-29 | 2022-06-27 | 23.700 | 2,292,000 | +397,000 | 1.01% | 54,320,400 |
| 2022-06-28 | 2022-06-24 | 21.750 | 1,895,000 | +250,000 | 0.84% | 41,216,250 |
| 2022-06-27 | 2022-06-23 | 19.780 | 1,645,000 | +80,000 | 0.72% | 32,538,100 |
| 2022-06-24 | 2022-06-22 | 18.400 | 1,565,000 | +101,000 | 0.69% | 28,796,000 |
| 2022-06-22 | 2022-06-20 | 17.580 | 1,464,000 | +214,000 | 0.65% | 25,737,120 |
| 2022-06-21 | 2022-06-17 | 17.640 | 1,250,000 | +176,000 | 0.55% | 22,050,000 |
| 2022-06-20 | 2022-06-16 | 17.340 | 1,074,000 | +368,000 | 0.47% | 18,623,160 |
| 2022-06-17 | 2022-06-15 | 17.860 | 706,000 | +197,000 | 0.31% | 12,609,160 |
| 2022-06-16 | 2022-06-14 | 16.620 | 509,000 | +138,000 | 0.22% | 8,459,580 |
| 2022-06-13 | 2022-06-09 | 16.960 | 371,000 | -29,000 | 0.16% | 6,292,160 |
| 2022-06-10 | 2022-06-08 | 17.560 | 400,000 | -30,000 | 0.18% | 7,024,000 |
| 2022-05-31 | 2022-05-27 | 13.800 | 430,000 | +110,000 | 0.19% | 5,934,000 |
| 2022-05-25 | 2022-05-23 | 13.100 | 320,000 | +20,000 | 0.14% | 4,192,000 |
| 2022-05-23 | 2022-05-19 | 13.520 | 300,000 | +100,000 | 0.13% | 4,056,000 |
| 2022-04-25 | 2022-04-21 | 16.160 | 200,000 | +10,000 | 0.09% | 3,232,000 |
| 2022-04-21 | 2022-04-19 | 17.660 | 190,000 | +20,000 | 0.08% | 3,355,400 |
| 2022-04-20 | 2022-04-14 | 19.180 | 170,000 | +7,000 | 0.07% | 3,260,600 |
| 2022-04-19 | 2022-04-13 | 16.800 | 163,000 | +8,000 | 0.07% | 2,738,400 |
| 2022-04-14 | 2022-04-12 | 17.960 | 155,000 | -33,000 | 0.07% | 2,783,800 |
| 2022-04-13 | 2022-04-11 | 15.500 | 188,000 | +9,000 | 0.08% | 2,914,000 |
| 2022-04-12 | 2022-04-08 | 16.500 | 179,000 | +3,000 | 0.08% | 2,953,500 |
| 2022-04-11 | 2022-04-07 | 15.800 | 176,000 | +15,000 | 0.08% | 2,780,800 |
| 2022-04-08 | 2022-04-06 | 17.340 | 161,000 | +3,000 | 0.07% | 2,791,740 |
| 2022-04-06 | 2022-04-01 | 17.740 | 158,000 | +3,000 | 0.07% | 2,802,920 |
| 2022-04-04 | 2022-03-31 | 17.940 | 155,000 | +50,000 | 0.07% | 2,780,700 |
| 2022-04-01 | 2022-03-30 | 18.600 | 105,000 | -14,000 | 0.05% | 1,953,000 |
| 2022-03-31 | 2022-03-29 | 17.880 | 119,000 | +55,000 | 0.05% | 2,127,720 |
| 2022-03-30 | 2022-03-28 | 18.500 | 64,000 | +50,000 | 0.03% | 1,184,000 |
| 2022-03-29 | 2022-03-25 | 16.940 | 14,000 | +14,000 | 0.01% | 237,160 |
| 2022-03-18 | 2022-03-16 | 17.300 | 0 | -9,000 | ||
| 2022-03-17 | 2022-03-15 | 14.700 | 9,000 | -1,000 | 0.00% | 132,300 |
| 2022-03-15 | 2022-03-11 | 18.200 | 10,000 | -100,000 | 0.00% | 182,000 |
| 2022-03-14 | 2022-03-10 | 19.160 | 110,000 | -100,000 | 0.05% | 2,107,600 |
| 2022-03-02 | 2022-02-28 | 22.050 | 210,000 | +90,000 | 0.09% | 4,630,500 |
| 2022-02-18 | 2022-02-16 | 25.600 | 120,000 | +110,000 | 0.05% | 3,072,000 |
| 2022-02-14 | 2022-02-10 | 23.350 | 10,000 | -32,000 | 0.00% | 233,500 |
| 2022-02-11 | 2022-02-09 | 23.250 | 42,000 | -32,000 | 0.02% | 976,500 |
| 2022-01-19 | 2022-01-17 | 19.980 | 74,000 | +24,000 | 0.03% | 1,478,520 |
| 2022-01-17 | 2022-01-13 | 21.550 | 50,000 | +10,000 | 0.02% | 1,077,500 |
| 2022-01-13 | 2022-01-11 | 21.600 | 40,000 | +13,000 | 0.02% | 864,000 |
| 2022-01-10 | 2022-01-06 | 22.300 | 27,000 | +17,000 | 0.01% | 602,100 |
| 2021-12-09 | 2021-12-07 | 24.800 | 10,000 | -627,000 | 0.00% | 248,000 |
| 2021-12-08 | 2021-12-06 | 23.450 | 637,000 | +20,000 | 0.28% | 14,937,650 |
| 2021-12-07 | 2021-12-03 | 25.200 | 617,000 | -1,201,000 | 0.27% | 15,548,400 |
| 2021-12-06 | 2021-12-02 | 24.900 | 1,818,000 | +1,000 | 0.80% | 45,268,200 |
| 2021-11-23 | 2021-11-19 | 26.750 | 1,817,000 | -36,000 | 0.80% | 48,604,750 |
| 2021-11-12 | 2021-11-10 | 26.100 | 1,853,000 | +11,000 | 0.82% | 48,363,300 |
| 2021-11-10 | 2021-11-08 | 27.300 | 1,842,000 | +25,000 | 0.81% | 50,286,600 |
| 2021-11-09 | 2021-11-05 | 26.350 | 1,817,000 | +570,000 | 0.80% | 47,877,950 |
| 2021-11-08 | 2021-11-04 | 27.650 | 1,247,000 | +800,000 | 0.55% | 34,479,550 |
| 2021-11-05 | 2021-11-03 | 29.550 | 447,000 | +400,000 | 0.20% | 13,208,850 |
| 2021-11-02 | 2021-10-29 | 31.550 | 47,000 | -61,000 | 0.02% | 1,482,850 |
| 2021-11-01 | 2021-10-28 | 31.250 | 108,000 | -13,000 | 0.05% | 3,375,000 |
| 2021-10-26 | 2021-10-22 | 30.200 | 121,000 | +22,000 | 0.05% | 3,654,200 |
| 2021-10-20 | 2021-10-18 | 30.500 | 99,000 | -234,000 | 0.04% | 3,019,500 |
| 2021-10-19 | 2021-10-15 | 32.200 | 333,000 | -19,000 | 0.15% | 10,722,600 |
| 2021-10-15 | 2021-10-11 | 31.750 | 352,000 | +10,000 | 0.16% | 11,176,000 |
| 2021-10-12 | 2021-10-08 | 32.150 | 342,000 | +2,000 | 0.15% | 10,995,300 |
| 2021-10-11 | 2021-10-07 | 32.050 | 340,000 | +22,000 | 0.15% | 10,897,000 |
| 2021-10-05 | 2021-09-30 | 32.600 | 318,000 | -700,000 | 0.14% | 10,366,800 |
| 2021-10-04 | 2021-09-29 | 33.200 | 1,018,000 | +19,000 | 0.45% | 33,797,600 |
| 2021-09-29 | 2021-09-27 | 32.000 | 999,000 | -37,000 | 0.44% | 31,968,000 |
| 2021-09-28 | 2021-09-24 | 33.800 | 1,036,000 | -4,000 | 0.46% | 35,016,800 |
| 2021-09-27 | 2021-09-23 | 31.700 | 1,040,000 | -4,000 | 0.46% | 32,968,000 |
| 2021-09-23 | 2021-09-20 | 31.300 | 1,044,000 | -6,000 | 0.46% | 32,677,200 |
| 2021-09-21 | 2021-09-17 | 31.950 | 1,050,000 | -26,000 | 0.46% | 33,547,500 |
| 2021-09-20 | 2021-09-16 | 32.000 | 1,076,000 | -1,015,000 | 0.47% | 34,432,000 |
| 2021-09-17 | 2021-09-15 | 31.200 | 2,091,000 | -58,000 | 0.92% | 65,239,200 |
| 2021-09-16 | 2021-09-14 | 31.950 | 2,149,000 | -57,000 | 0.95% | 68,660,550 |
| 2021-09-15 | 2021-09-13 | 31.350 | 2,206,000 | -73,000 | 0.97% | 69,158,100 |
| 2021-09-14 | 2021-09-10 | 31.250 | 2,279,000 | -135,000 | 1.00% | 71,218,750 |
| 2021-09-13 | 2021-09-09 | 28.350 | 2,414,000 | -29,000 | 1.06% | 68,436,900 |
| 2021-09-10 | 2021-09-08 | 28.300 | 2,443,000 | +32,000 | 1.08% | 69,136,900 |
| 2021-09-06 | 2021-09-02 | 27.900 | 2,411,000 | -100,000 | 1.06% | 67,266,900 |
| 2021-09-03 | 2021-09-01 | 25.600 | 2,511,000 | -13,000 | 1.11% | 64,281,600 |
| 2021-09-02 | 2021-08-31 | 24.500 | 2,524,000 | +20,000 | 1.11% | 61,838,000 |
| 2021-08-31 | 2021-08-27 | 23.900 | 2,504,000 | +35,000 | 1.10% | 59,845,600 |
| 2021-08-30 | 2021-08-26 | 25.400 | 2,469,000 | +220,000 | 1.09% | 62,712,600 |
| 2021-08-25 | 2021-08-23 | 25.250 | 2,249,000 | -190,000 | 0.99% | 56,787,250 |
| 2021-08-24 | 2021-08-20 | 22.250 | 2,439,000 | -230,000 | 1.07% | 54,267,750 |
| 2021-08-23 | 2021-08-19 | 23.250 | 2,669,000 | +889,000 | 1.18% | 62,054,250 |
| 2021-08-20 | 2021-08-18 | 23.800 | 1,780,000 | -23,000 | 0.78% | 42,364,000 |
| 2021-08-17 | 2021-08-13 | 24.850 | 1,803,000 | -50,000 | 0.79% | 44,804,550 |
| 2021-08-13 | 2021-08-11 | 26.150 | 1,853,000 | -32,000 | 0.82% | 48,455,950 |
| 2021-08-06 | 2021-08-04 | 24.050 | 1,885,000 | +36,000 | 0.83% | 45,334,250 |
| 2021-08-05 | 2021-08-03 | 24.100 | 1,849,000 | -200,000 | 0.81% | 44,560,900 |
| 2021-08-04 | 2021-08-02 | 24.400 | 2,049,000 | +46,000 | 0.90% | 49,995,600 |
| 2021-08-03 | 2021-07-30 | 24.950 | 2,003,000 | +20,000 | 0.88% | 49,974,850 |
| 2021-08-02 | 2021-07-29 | 26.550 | 1,983,000 | -100,000 | 0.87% | 52,648,650 |
| 2021-07-30 | 2021-07-28 | 25.650 | 2,083,000 | -145,000 | 0.92% | 53,428,950 |
| 2021-07-29 | 2021-07-27 | 26.600 | 2,228,000 | +1,080,000 | 0.98% | 59,264,800 |
| 2021-07-28 | 2021-07-26 | 26.550 | 1,148,000 | -227,000 | 0.51% | 30,479,400 |
| 2021-07-26 | 2021-07-22 | 29.150 | 1,375,000 | -20,000 | 0.61% | 40,081,250 |
| 2021-07-23 | 2021-07-21 | 26.650 | 1,395,000 | +314,000 | 0.61% | 37,176,750 |
| 2021-07-22 | 2021-07-20 | 24.750 | 1,081,000 | -29,000 | 0.48% | 26,754,750 |
| 2021-07-21 | 2021-07-19 | 26.500 | 1,110,000 | -19,000 | 0.49% | 29,415,000 |
| 2021-07-20 | 2021-07-16 | 27.250 | 1,129,000 | -5,000 | 0.50% | 30,765,250 |
| 2021-07-16 | 2021-07-14 | 27.250 | 1,134,000 | +14,000 | 0.50% | 30,901,500 |
| 2021-07-14 | 2021-07-12 | 26.950 | 1,120,000 | +30,000 | 0.49% | 30,184,000 |
| 2021-07-13 | 2021-07-09 | 26.600 | 1,090,000 | +13,000 | 0.48% | 28,994,000 |
| 2021-07-12 | 2021-07-08 | 26.900 | 1,077,000 | -93,000 | 0.47% | 28,971,300 |
| 2021-07-09 | 2021-07-07 | 28.000 | 1,170,000 | +18,000 | 0.52% | 32,760,000 |
| 2021-07-08 | 2021-07-06 | 28.600 | 1,152,000 | -110,000 | 0.51% | 32,947,200 |
| 2021-07-07 | 2021-07-05 | 30.000 | 1,262,000 | +20,000 | 0.56% | 37,860,000 |
| 2021-07-06 | 2021-07-02 | 30.850 | 1,242,000 | +10,000 | 0.55% | 38,315,700 |
| 2021-07-05 | 2021-06-30 | 32.450 | 1,232,000 | -20,000 | 0.54% | 39,978,400 |
| 2021-07-02 | 2021-06-29 | 32.450 | 1,252,000 | +17,000 | 0.55% | 40,627,400 |
| 2021-06-30 | 2021-06-28 | 32.200 | 1,235,000 | +13,000 | 0.54% | 39,767,000 |
| 2021-06-29 | 2021-06-25 | 32.800 | 1,222,000 | +20,000 | 0.54% | 40,081,600 |
| 2021-06-25 | 2021-06-23 | 33.050 | 1,202,000 | +10,000 | 0.53% | 39,726,100 |
| 2021-06-22 | 2021-06-18 | 34.000 | 1,192,000 | -3,000 | 0.53% | 40,528,000 |
| 2021-06-21 | 2021-06-17 | 33.200 | 1,195,000 | -43,000 | 0.53% | 39,674,000 |
| 2021-06-18 | 2021-06-16 | 34.450 | 1,238,000 | -137,000 | 0.55% | 42,649,100 |
| 2021-06-17 | 2021-06-15 | 35.800 | 1,375,000 | -80,000 | 0.61% | 49,225,000 |
| 2021-06-16 | 2021-06-11 | 34.100 | 1,455,000 | +34,000 | 0.64% | 49,615,500 |
| 2021-06-10 | 2021-06-08 | 31.600 | 1,421,000 | +44,000 | 0.63% | 44,903,600 |
| 2021-06-04 | 2021-06-02 | 35.600 | 1,377,000 | +1,000 | 0.61% | 49,021,200 |
| 2021-06-03 | 2021-06-01 | 37.300 | 1,376,000 | -41,000 | 0.61% | 51,324,800 |
| 2021-06-02 | 2021-05-31 | 35.750 | 1,417,000 | -85,000 | 0.62% | 50,657,750 |
| 2021-05-31 | 2021-05-27 | 32.350 | 1,502,000 | -43,000 | 0.66% | 48,589,700 |
| 2021-05-28 | 2021-05-26 | 31.800 | 1,545,000 | -10,000 | 0.68% | 49,131,000 |
| 2021-05-27 | 2021-05-25 | 31.800 | 1,555,000 | -126,000 | 0.69% | 49,449,000 |
| 2021-05-17 | 2021-05-13 | 32.300 | 1,681,000 | +10,000 | 0.74% | 54,296,300 |
| 2021-05-14 | 2021-05-12 | 33.000 | 1,671,000 | -10,000 | 0.74% | 55,143,000 |
| 2021-05-12 | 2021-05-10 | 33.600 | 1,681,000 | -70,000 | 0.74% | 56,481,600 |
| 2021-04-07 | 2021-03-31 | 33.850 | 1,751,000 | +410,000 | 0.77% | 59,271,350 |
| 2021-04-01 | 2021-03-30 | 34.250 | 1,341,000 | +539,000 | 0.59% | 45,929,250 |
| 2021-03-31 | 2021-03-29 | 33.550 | 802,000 | +39,000 | 0.35% | 26,907,100 |
| 2021-03-30 | 2021-03-26 | 32.500 | 763,000 | -11,000 | 0.34% | 24,797,500 |
| 2021-03-29 | 2021-03-25 | 30.300 | 774,000 | -89,000 | 0.34% | 23,452,200 |
| 2021-03-26 | 2021-03-24 | 31.200 | 863,000 | +9,000 | 0.38% | 26,925,600 |
| 2021-03-25 | 2021-03-23 | 33.850 | 854,000 | -100,000 | 0.38% | 28,907,900 |
| 2021-03-24 | 2021-03-22 | 36.100 | 954,000 | +20,000 | 0.42% | 34,439,400 |
| 2021-03-22 | 2021-03-18 | 38.250 | 934,000 | -509,000 | 0.41% | 35,725,500 |
| 2021-03-19 | 2021-03-17 | 35.650 | 1,443,000 | -390,000 | 0.64% | 51,442,950 |
| 2021-03-18 | 2021-03-16 | 38.300 | 1,833,000 | -205,000 | 0.81% | 70,203,900 |
| 2021-03-17 | 2021-03-15 | 37.850 | 2,038,000 | -13,000 | 0.90% | 77,138,300 |
| 2021-03-16 | 2021-03-12 | 37.350 | 2,051,000 | -64,000 | 0.90% | 76,604,850 |
| 2021-03-15 | 2021-03-11 | 36.600 | 2,115,000 | -137,000 | 0.93% | 77,409,000 |
| 2021-03-12 | 2021-03-10 | 34.100 | 2,252,000 | -594,000 | 0.99% | 76,793,200 |
| 2021-03-11 | 2021-03-09 | 32.100 | 2,846,000 | -661,000 | 1.25% | 91,356,600 |
| 2021-03-10 | 2021-03-08 | 33.250 | 3,507,000 | -38,000 | 1.55% | 116,607,750 |
| 2021-03-09 | 2021-03-05 | 33.950 | 3,545,000 | -186,000 | 1.56% | 120,352,750 |
| 2021-03-08 | 2021-03-04 | 30.700 | 3,731,000 | -605,000 | 1.64% | 114,541,700 |
| 2021-03-05 | 2021-03-03 | 33.350 | 4,336,000 | -815,000 | 1.91% | 144,605,600 |
| 2021-03-04 | 2021-03-02 | 32.700 | 5,151,000 | +123,000 | 2.27% | 168,437,700 |
| 2021-03-03 | 2021-03-01 | 33.750 | 5,028,000 | +19,000 | 2.22% | 169,695,000 |
| 2021-03-02 | 2021-02-26 | 33.300 | 5,009,000 | +46,000 | 2.21% | 166,799,700 |
| 2021-03-01 | 2021-02-25 | 33.300 | 4,963,000 | +3,517,000 | 2.19% | 165,267,900 |
| 2021-02-26 | 2021-02-24 | 33.950 | 1,446,000 | +30,000 | 0.64% | 49,091,700 |
| 2021-02-25 | 2021-02-23 | 36.500 | 1,416,000 | +12,000 | 0.62% | 51,684,000 |
| 2021-02-24 | 2021-02-22 | 37.150 | 1,404,000 | +20,000 | 0.62% | 52,158,600 |
| 2021-02-23 | 2021-02-19 | 37.500 | 1,384,000 | +72,000 | 0.61% | 51,900,000 |
| 2021-02-22 | 2021-02-18 | 39.200 | 1,312,000 | +286,000 | 0.58% | 51,430,400 |
| 2021-02-19 | 2021-02-17 | 40.400 | 1,026,000 | +110,000 | 0.45% | 41,450,400 |
| 2021-02-18 | 2021-02-16 | 39.800 | 916,000 | +22,000 | 0.40% | 36,456,800 |
| 2021-02-17 | 2021-02-11 | 41.500 | 894,000 | -31,000 | 0.39% | 37,101,000 |
| 2021-02-16 | 2021-02-09 | 40.900 | 925,000 | +29,000 | 0.41% | 37,832,500 |
| 2021-02-10 | 2021-02-08 | 41.700 | 896,000 | -6,020,000 | 0.39% | 37,363,200 |
| 2021-02-09 | 2021-02-05 | 43.000 | 6,916,000 | +20,000 | 3.05% | 297,388,000 |
| 2021-02-08 | 2021-02-04 | 42.200 | 6,896,000 | -10,000 | 3.04% | 291,011,200 |
| 2021-02-05 | 2021-02-03 | 44.850 | 6,906,000 | +14,000 | 3.04% | 309,734,100 |
| 2021-02-04 | 2021-02-02 | 45.950 | 6,892,000 | -52,000 | 3.04% | 316,687,400 |
| 2021-02-03 | 2021-02-01 | 46.450 | 6,944,000 | -10,000 | 3.06% | 322,548,800 |
| 2021-01-29 | 2021-01-27 | 44.500 | 6,954,000 | +96,000 | 3.06% | 309,453,000 |
| 2021-01-28 | 2021-01-26 | 47.450 | 6,858,000 | -90,000 | 3.02% | 325,412,100 |
| 2021-01-27 | 2021-01-25 | 44.800 | 6,948,000 | -82,000 | 3.06% | 311,270,400 |
| 2021-01-25 | 2021-01-21 | 41.150 | 7,030,000 | +8,000 | 3.10% | 289,284,500 |
| 2021-01-22 | 2021-01-20 | 41.800 | 7,022,000 | +119,000 | 3.09% | 293,519,600 |
| 2021-01-21 | 2021-01-19 | 39.250 | 6,903,000 | +24,000 | 3.04% | 270,942,750 |
| 2021-01-20 | 2021-01-18 | 38.500 | 6,879,000 | +107,000 | 3.03% | 264,841,500 |
| 2021-01-19 | 2021-01-15 | 38.700 | 6,772,000 | +20,000 | 2.98% | 262,076,400 |
| 2021-01-18 | 2021-01-14 | 39.450 | 6,752,000 | -3,000 | 2.98% | 266,366,400 |
| 2021-01-15 | 2021-01-13 | 38.600 | 6,755,000 | +55,000 | 2.98% | 260,743,000 |
| 2021-01-14 | 2021-01-12 | 40.200 | 6,700,000 | -180,000 | 2.95% | 269,340,000 |
| 2021-01-13 | 2021-01-11 | 43.200 | 6,880,000 | -19,000 | 3.03% | 297,216,000 |
| 2021-01-12 | 2021-01-08 | 45.100 | 6,899,000 | -4,000 | 3.04% | 311,144,900 |
| 2021-01-11 | 2021-01-07 | 42.850 | 6,903,000 | -80,000 | 3.04% | 295,793,550 |
| 2021-01-08 | 2021-01-06 | 41.000 | 6,983,000 | -112,000 | 3.08% | 286,303,000 |
| 2021-01-07 | 2021-01-05 | 41.000 | 7,095,000 | +24,000 | 3.13% | 290,895,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 7,071,000 | -39,000 | 3.12% | 309,356,250 |
| 2021-01-05 | 2020-12-31 | 41.100 | 7,110,000 | -22,000 | 3.13% | 292,221,000 |
| 2021-01-04 | 2020-12-29 | 40.100 | 7,132,000 | +22,000 | 3.14% | 285,993,200 |
| 2020-12-30 | 2020-12-28 | 41.850 | 7,110,000 | +2,000 | 3.13% | 297,553,500 |
| 2020-12-29 | 2020-12-24 | 41.900 | 7,108,000 | +17,000 | 3.13% | 297,825,200 |
| 2020-12-28 | 2020-12-22 | 37.900 | 7,091,000 | -10,000 | 3.12% | 268,748,900 |
| 2020-12-23 | 2020-12-21 | 38.100 | 7,101,000 | -66,000 | 3.13% | 270,548,100 |
| 2020-12-22 | 2020-12-18 | 36.050 | 7,167,000 | +2,000 | 3.16% | 258,370,350 |
| 2020-12-17 | 2020-12-15 | 36.750 | 7,165,000 | -22,000 | 3.16% | 263,313,750 |
| 2020-12-16 | 2020-12-14 | 35.800 | 7,187,000 | +28,000 | 3.17% | 257,294,600 |
| 2020-12-14 | 2020-12-10 | 36.800 | 7,159,000 | -7,000 | 3.15% | 263,451,200 |
| 2020-12-11 | 2020-12-09 | 37.150 | 7,166,000 | +10,000 | 3.16% | 266,216,900 |
| 2020-12-10 | 2020-12-08 | 36.250 | 7,156,000 | -20,000 | 3.15% | 259,405,000 |
| 2020-12-09 | 2020-12-07 | 34.600 | 7,176,000 | -129,000 | 3.16% | 248,289,600 |
| 2020-12-08 | 2020-12-04 | 34.800 | 7,305,000 | +49,000 | 3.22% | 254,214,000 |
| 2020-12-07 | 2020-12-03 | 32.750 | 7,256,000 | +55,000 | 3.20% | 237,634,000 |
| 2020-12-04 | 2020-12-02 | 32.750 | 7,201,000 | +124,000 | 3.17% | 235,832,750 |
| 2020-12-03 | 2020-12-01 | 34.650 | 7,077,000 | +80,000 | 3.12% | 245,218,050 |
| 2020-12-02 | 2020-11-30 | 32.100 | 6,997,000 | +13,000 | 3.08% | 224,603,700 |
| 2020-12-01 | 2020-11-27 | 29.300 | 6,984,000 | +120,000 | 3.08% | 204,631,200 |
| 2020-11-30 | 2020-11-26 | 30.300 | 6,864,000 | +30,000 | 3.02% | 207,979,200 |
| 2020-11-27 | 2020-11-25 | 30.100 | 6,834,000 | +6,000,000 | 3.01% | 205,703,400 |
| 2020-11-26 | 2020-11-24 | 29.050 | 834,000 | +30,000 | 0.37% | 24,227,700 |
| 2020-11-25 | 2020-11-23 | 30.050 | 804,000 | +70,000 | 0.35% | 24,160,200 |
| 2020-11-24 | 2020-11-20 | 31.650 | 734,000 | +20,000 | 0.32% | 23,231,100 |
| 2020-11-20 | 2020-11-18 | 32.300 | 714,000 | -50,000 | 0.31% | 23,062,200 |
| 2020-11-18 | 2020-11-16 | 32.950 | 764,000 | -35,000 | 0.34% | 25,173,800 |
| 2020-11-17 | 2020-11-13 | 34.500 | 799,000 | -100,000 | 0.35% | 27,565,500 |
| 2020-11-16 | 2020-11-12 | 35.400 | 899,000 | -50,000 | 0.40% | 31,824,600 |
| 2020-11-13 | 2020-11-11 | 33.700 | 949,000 | -100,000 | 0.42% | 31,981,300 |
| 2020-11-12 | 2020-11-10 | 36.800 | 1,049,000 | -14,000 | 0.46% | 38,603,200 |
| 2020-11-10 | 2020-11-06 | 35.600 | 1,063,000 | +6,000 | 0.47% | 37,842,800 |
| 2020-11-09 | 2020-11-05 | 36.900 | 1,057,000 | -30,000 | 0.47% | 39,003,300 |
| 2020-11-05 | 2020-11-03 | 34.900 | 1,087,000 | -448,000 | 0.48% | 37,936,300 |
| 2020-11-03 | 2020-10-30 | 33.050 | 1,535,000 | +151,000 | 0.68% | 50,731,750 |
| 2020-11-02 | 2020-10-29 | 37.500 | 1,384,000 | +55,000 | 0.61% | 51,900,000 |
| 2020-10-30 | 2020-10-28 | 34.550 | 1,329,000 | +100,000 | 0.59% | 45,916,950 |
| 2020-10-29 | 2020-10-27 | 32.750 | 1,229,000 | -59,000 | 0.54% | 40,249,750 |
| 2020-10-28 | 2020-10-23 | 33.800 | 1,288,000 | -110,000 | 0.57% | 43,534,400 |
| 2020-10-23 | 2020-10-21 | 36.050 | 1,398,000 | +813,000 | 0.62% | 50,397,900 |
| 2020-10-22 | 2020-10-20 | 36.100 | 585,000 | +14,000 | 0.26% | 21,118,500 |
| 2020-10-20 | 2020-10-16 | 36.500 | 571,000 | -7,000 | 0.25% | 20,841,500 |
| 2020-10-16 | 2020-10-14 | 37.550 | 578,000 | +2,000 | 0.25% | 21,703,900 |
| 2020-10-15 | 2020-10-12 | 38.900 | 576,000 | +8,000 | 0.25% | 22,406,400 |
| 2020-10-05 | 2020-09-29 | 42.000 | 568,000 | +40,000 | 0.25% | 23,856,000 |
| 2020-09-29 | 2020-09-25 | 40.250 | 528,000 | +49,000 | 0.23% | 21,252,000 |
| 2020-09-28 | 2020-09-24 | 42.400 | 479,000 | -26,000 | 0.21% | 20,309,600 |
| 2020-09-22 | 2020-09-18 | 47.900 | 505,000 | -68,000 | 0.22% | 24,189,500 |
| 2020-09-18 | 2020-09-16 | 47.550 | 573,000 | +78,000 | 0.25% | 27,246,150 |
| 2020-09-16 | 2020-09-14 | 49.500 | 495,000 | +33,000 | 0.22% | 24,502,500 |
| 2020-09-15 | 2020-09-11 | 45.000 | 462,000 | -962,000 | 0.20% | 20,790,000 |
| 2020-09-14 | 2020-09-10 | 41.900 | 1,424,000 | +377,000 | 0.63% | 59,665,600 |
| 2020-09-09 | 2020-09-07 | 39.950 | 1,047,000 | +90,000 | 0.46% | 41,827,650 |
| 2020-09-04 | 2020-09-02 | 42.000 | 957,000 | -60,000 | 0.42% | 40,194,000 |
| 2020-09-02 | 2020-08-31 | 45.000 | 1,017,000 | +133,000 | 0.45% | 45,765,000 |
| 2020-09-01 | 2020-08-28 | 45.550 | 884,000 | +67,000 | 0.39% | 40,266,200 |
| 2020-08-31 | 2020-08-27 | 44.750 | 817,000 | +1,000 | 0.36% | 36,560,750 |
| 2020-08-28 | 2020-08-26 | 47.200 | 816,000 | -1,000 | 0.36% | 38,515,200 |
| 2020-08-27 | 2020-08-25 | 46.600 | 817,000 | -127,000 | 0.36% | 38,072,200 |
| 2020-08-25 | 2020-08-21 | 47.000 | 944,000 | +36,000 | 0.42% | 44,368,000 |
| 2020-08-24 | 2020-08-20 | 47.500 | 908,000 | +57,000 | 0.40% | 43,130,000 |
| 2020-08-21 | 2020-08-19 | 43.800 | 851,000 | +50,000 | 0.38% | 37,273,800 |
| 2020-08-20 | 2020-08-18 | 46.300 | 801,000 | -12,000 | 0.35% | 37,086,300 |
| 2020-08-19 | 2020-08-17 | 46.900 | 813,000 | -86,000 | 0.36% | 38,129,700 |
| 2020-08-14 | 2020-08-12 | 48.850 | 899,000 | -13,000 | 0.40% | 43,916,150 |
| 2020-08-13 | 2020-08-11 | 50.950 | 912,000 | +2,000 | 0.40% | 46,466,400 |
| 2020-08-12 | 2020-08-10 | 50.950 | 910,000 | +15,000 | 0.40% | 46,364,500 |
| 2020-08-11 | 2020-08-07 | 54.900 | 895,000 | +65,000 | 0.39% | 49,135,500 |
| 2020-08-10 | 2020-08-06 | 60.000 | 830,000 | -5,000 | 0.37% | 49,800,000 |
| 2020-08-06 | 2020-08-04 | 47.750 | 835,000 | +125,000 | 0.37% | 39,871,250 |
| 2020-08-05 | 2020-08-03 | 46.550 | 710,000 | -16,000 | 0.31% | 33,050,500 |
| 2020-08-04 | 2020-07-31 | 47.000 | 726,000 | +5,000 | 0.32% | 34,122,000 |
| 2020-07-31 | 2020-07-29 | 48.550 | 721,000 | +10,000 | 0.32% | 35,004,550 |
| 2020-07-30 | 2020-07-28 | 49.500 | 711,000 | -119,000 | 0.31% | 35,194,500 |
| 2020-07-29 | 2020-07-27 | 46.950 | 830,000 | -296,000 | 0.37% | 38,968,500 |
| 2020-07-28 | 2020-07-24 | 41.850 | 1,126,000 | -295,000 | 0.50% | 47,123,100 |
| 2020-07-27 | 2020-07-23 | 45.050 | 1,421,000 | +26,000 | 0.63% | 64,016,050 |
| 2020-07-24 | 2020-07-22 | 38.350 | 1,395,000 | -58,000 | 0.61% | 53,498,250 |
| 2020-07-23 | 2020-07-21 | 38.400 | 1,453,000 | -2,000 | 0.64% | 55,795,200 |
| 2020-07-22 | 2020-07-20 | 37.000 | 1,455,000 | +54,000 | 0.64% | 53,835,000 |
| 2020-07-21 | 2020-07-17 | 40.000 | 1,401,000 | -1,166,000 | 0.62% | 56,040,000 |
| 2020-07-20 | 2020-07-16 | 36.450 | 2,567,000 | -1,336,000 | 1.13% | 93,567,150 |
| 2020-07-17 | 2020-07-15 | 36.050 | 3,903,000 | +768,000 | 1.72% | 140,703,150 |
| 2020-07-16 | 2020-07-14 | 29.700 | 3,135,000 | -47,000 | 1.38% | 93,109,500 |
| 2020-07-14 | 2020-07-10 | 33.050 | 3,182,000 | -97,000 | 1.40% | 105,165,100 |
| 2020-07-13 | 2020-07-09 | 33.850 | 3,279,000 | +662,000 | 1.45% | 110,994,150 |
| 2020-07-10 | 2020-07-08 | 31.000 | 2,617,000 | +564,000 | 1.15% | 81,127,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 2,053,000 | -1,089,000 | 0.90% | 52,146,200 |
| 2020-07-08 | 2020-07-06 | 26.300 | 3,142,000 | +832,000 | 1.38% | 82,634,600 |
| 2020-07-07 | 2020-07-03 | 15.680 | 2,310,000 | +1,265,000 | 1.02% | 36,220,800 |
| 2020-07-06 | 2020-07-02 | 12.140 | 1,045,000 | +63,000 | 0.46% | 12,686,300 |
| 2020-07-03 | 2020-06-30 | 10.860 | 982,000 | +8,000 | 0.43% | 10,664,520 |
| 2020-07-02 | 2020-06-29 | 11.000 | 974,000 | +21,000 | 0.43% | 10,714,000 |
| 2020-06-30 | 2020-06-26 | 10.880 | 953,000 | +6,000 | 0.42% | 10,368,640 |
| 2020-06-24 | 2020-06-22 | 11.560 | 947,000 | +116,000 | 0.42% | 10,947,320 |
| 2020-06-22 | 2020-06-18 | 12.480 | 831,000 | -2,000 | 0.37% | 10,370,880 |
| 2020-06-19 | 2020-06-17 | 12.440 | 833,000 | +5,000 | 0.37% | 10,362,520 |
| 2020-06-16 | 2020-06-12 | 12.600 | 828,000 | +38,000 | 0.36% | 10,432,800 |
| 2020-06-15 | 2020-06-11 | 11.760 | 790,000 | +80,000 | 0.35% | 9,290,400 |
| 2020-06-08 | 2020-06-04 | 10.100 | 710,000 | -4,000 | 0.31% | 7,171,000 |
| 2020-06-05 | 2020-06-03 | 10.180 | 714,000 | -5,000 | 0.31% | 7,268,520 |
| 2020-06-04 | 2020-06-02 | 9.700 | 719,000 | -12,000 | 0.32% | 6,974,300 |
| 2020-06-02 | 2020-05-29 | 9.200 | 731,000 | +5,000 | 0.32% | 6,725,200 |
| 2020-05-28 | 2020-05-26 | 7.940 | 726,000 | +12,000 | 0.32% | 5,764,440 |
| 2020-05-25 | 2020-05-21 | 7.660 | 714,000 | -4,000 | 0.31% | 5,469,240 |
| 2020-05-22 | 2020-05-20 | 7.950 | 718,000 | -5,000 | 0.32% | 5,708,100 |
| 2020-05-21 | 2020-05-19 | 7.930 | 723,000 | -5,000 | 0.32% | 5,733,390 |
| 2020-05-15 | 2020-05-13 | 8.410 | 728,000 | -6,000 | 0.32% | 6,122,480 |
| 2020-05-14 | 2020-05-12 | 8.180 | 734,000 | +7,000 | 0.32% | 6,004,120 |
| 2020-05-13 | 2020-05-11 | 8.040 | 727,000 | +6,000 | 0.32% | 5,845,080 |
| 2020-05-05 | 2020-04-29 | 7.960 | 721,000 | -10,000 | 0.32% | 5,739,160 |
| 2020-04-27 | 2020-04-23 | 7.800 | 731,000 | -2,000 | 0.32% | 5,701,800 |
| 2020-04-17 | 2020-04-15 | 8.520 | 733,000 | -100,000 | 0.32% | 6,245,160 |
| 2020-04-16 | 2020-04-14 | 7.940 | 833,000 | -1,277,000 | 0.37% | 6,614,020 |
| 2020-04-15 | 2020-04-09 | 7.950 | 2,110,000 | -140,000 | 0.93% | 16,774,500 |
| 2020-04-14 | 2020-04-08 | 7.500 | 2,250,000 | -20,000 | 0.99% | 16,875,000 |
| 2020-04-09 | 2020-04-07 | 7.540 | 2,270,000 | -20,000 | 1.00% | 17,115,800 |
| 2020-04-08 | 2020-04-06 | 7.360 | 2,290,000 | -102,000 | 1.01% | 16,854,400 |
| 2020-04-07 | 2020-04-03 | 7.100 | 2,392,000 | -45,000 | 1.05% | 16,983,200 |
| 2020-04-06 | 2020-04-02 | 7.090 | 2,437,000 | -100,000 | 1.07% | 17,278,330 |
| 2020-04-03 | 2020-04-01 | 6.740 | 2,537,000 | -60,000 | 1.12% | 17,099,380 |
| 2020-04-02 | 2020-03-31 | 6.580 | 2,597,000 | -192,000 | 1.14% | 17,088,260 |
| 2020-03-30 | 2020-03-26 | 6.660 | 2,789,000 | -4,000 | 1.23% | 18,574,740 |
| 2020-03-27 | 2020-03-25 | 6.670 | 2,793,000 | -31,000 | 1.23% | 18,629,310 |
| 2020-03-26 | 2020-03-24 | 6.540 | 2,824,000 | -20,000 | 1.24% | 18,468,960 |
| 2020-03-24 | 2020-03-20 | 6.530 | 2,844,000 | -20,000 | 1.25% | 18,571,320 |
| 2020-03-23 | 2020-03-19 | 6.300 | 2,864,000 | -1,080,000 | 1.26% | 18,043,200 |
| 2020-03-20 | 2020-03-18 | 6.620 | 3,944,000 | +331,000 | 1.74% | 26,109,280 |
| 2020-03-19 | 2020-03-17 | 6.920 | 3,613,000 | +733,000 | 1.59% | 25,001,960 |
| 2020-03-17 | 2020-03-13 | 7.360 | 2,880,000 | +135,000 | 1.27% | 21,196,800 |
| 2020-03-16 | 2020-03-12 | 7.250 | 2,745,000 | +4,000 | 1.21% | 19,901,250 |
| 2020-03-13 | 2020-03-11 | 7.600 | 2,741,000 | +32,000 | 1.21% | 20,831,600 |
| 2020-03-12 | 2020-03-10 | 6.600 | 2,709,000 | +217,000 | 1.19% | 17,879,400 |
| 2020-03-11 | 2020-03-09 | 6.580 | 2,492,000 | +300,000 | 1.10% | 16,397,360 |
| 2020-03-10 | 2020-03-06 | 6.830 | 2,192,000 | +8,000 | 0.97% | 14,971,360 |
| 2020-03-06 | 2020-03-04 | 6.790 | 2,184,000 | +5,000 | 0.96% | 14,829,360 |
| 2020-03-05 | 2020-03-03 | 6.590 | 2,179,000 | +58,000 | 0.96% | 14,359,610 |
| 2020-03-04 | 2020-03-02 | 6.580 | 2,121,000 | +14,000 | 0.93% | 13,956,180 |
| 2020-03-03 | 2020-02-28 | 6.510 | 2,107,000 | +198,000 | 0.93% | 13,716,570 |
| 2020-03-02 | 2020-02-27 | 6.740 | 1,909,000 | +90,000 | 0.84% | 12,866,660 |
| 2020-02-27 | 2020-02-25 | 6.870 | 1,819,000 | +22,000 | 0.80% | 12,496,530 |
| 2020-02-24 | 2020-02-20 | 6.750 | 1,797,000 | +85,000 | 0.79% | 12,129,750 |
| 2020-02-13 | 2020-02-11 | 5.800 | 1,712,000 | -6,000 | 0.75% | 9,929,600 |
| 2020-01-31 | 2020-01-29 | 5.900 | 1,718,000 | -2,000,000 | 0.76% | 10,136,200 |
| 2020-01-30 | 2020-01-24 | 5.880 | 3,718,000 | -190,000 | 1.64% | 21,861,840 |
| 2020-01-21 | 2020-01-17 | 6.530 | 3,908,000 | +56,000 | 1.72% | 25,519,240 |
| 2020-01-20 | 2020-01-16 | 6.490 | 3,852,000 | -50,000 | 1.70% | 24,999,480 |
| 2020-01-15 | 2020-01-13 | 6.310 | 3,902,000 | -119,000 | 1.72% | 24,621,620 |
| 2020-01-14 | 2020-01-10 | 6.250 | 4,021,000 | +50,000 | 1.77% | 25,131,250 |
| 2020-01-10 | 2020-01-08 | 5.990 | 3,971,000 | +105,000 | 1.75% | 23,786,290 |
| 2020-01-09 | 2020-01-07 | 5.760 | 3,866,000 | +36,000 | 1.70% | 22,268,160 |
| 2020-01-08 | 2020-01-06 | 5.680 | 3,830,000 | +140,000 | 1.69% | 21,754,400 |
| 2020-01-07 | 2020-01-03 | 5.600 | 3,690,000 | +141,000 | 1.63% | 20,664,000 |
| 2020-01-03 | 2019-12-31 | 5.530 | 3,549,000 | +200,000 | 1.56% | 19,625,970 |
| 2019-12-30 | 2019-12-24 | 5.060 | 3,349,000 | +200,000 | 1.48% | 16,945,940 |
| 2019-12-20 | 2019-12-18 | 5.000 | 3,149,000 | +790,000 | 1.39% | 15,745,000 |
| 2019-12-19 | 2019-12-17 | 4.890 | 2,359,000 | -100,000 | 1.04% | 11,535,510 |
| 2019-12-12 | 2019-12-10 | 4.920 | 2,459,000 | +10,000 | 1.08% | 12,098,280 |
| 2019-12-04 | 2019-12-02 | 4.930 | 2,449,000 | -100,000 | 1.08% | 12,073,570 |
| 2019-12-03 | 2019-11-29 | 4.970 | 2,549,000 | -55,000 | 1.12% | 12,668,530 |
| 2019-12-02 | 2019-11-28 | 5.010 | 2,604,000 | -45,000 | 1.15% | 13,046,040 |
| 2019-11-28 | 2019-11-26 | 5.260 | 2,649,000 | +200,000 | 1.17% | 13,933,740 |
| 2019-11-22 | 2019-11-20 | 5.240 | 2,449,000 | +299,000 | 1.08% | 12,832,760 |
| 2019-11-21 | 2019-11-19 | 5.190 | 2,150,000 | +298,000 | 0.95% | 11,158,500 |
| 2019-11-20 | 2019-11-18 | 5.070 | 1,852,000 | +175,000 | 0.82% | 9,389,640 |
| 2019-11-19 | 2019-11-15 | 5.080 | 1,677,000 | +65,000 | 0.74% | 8,519,160 |
| 2019-11-18 | 2019-11-14 | 4.990 | 1,612,000 | +63,000 | 0.71% | 8,043,880 |
| 2019-10-21 | 2019-10-17 | 5.370 | 1,549,000 | +120,000 | 0.68% | 8,318,130 |
| 2019-10-18 | 2019-10-16 | 5.250 | 1,429,000 | +30,000 | 0.63% | 7,502,250 |
| 2019-10-17 | 2019-10-15 | 5.250 | 1,399,000 | +50,000 | 0.62% | 7,344,750 |
| 2019-10-16 | 2019-10-14 | 5.240 | 1,349,000 | +100,000 | 0.59% | 7,068,760 |
| 2019-10-15 | 2019-10-11 | 5.100 | 1,249,000 | +100,000 | 0.55% | 6,369,900 |
| 2019-10-14 | 2019-10-10 | 5.160 | 1,149,000 | +100,000 | 0.51% | 5,928,840 |
| 2019-09-05 | 2019-09-03 | 4.790 | 1,049,000 | +820,000 | 0.46% | 5,024,710 |
| 2019-08-23 | 2019-08-21 | 4.850 | 229,000 | -820,000 | 0.10% | 1,110,650 |
| 2019-08-13 | 2019-08-09 | 4.700 | 1,049,000 | +783,000 | 0.46% | 4,930,300 |
| 2019-08-09 | 2019-08-07 | 4.820 | 266,000 | -1,000 | 0.12% | 1,282,120 |
| 2019-08-08 | 2019-08-06 | 4.900 | 267,000 | +23,000 | 0.12% | 1,308,300 |
| 2019-08-06 | 2019-08-02 | 5.130 | 244,000 | -768,000 | 0.11% | 1,251,720 |
| 2019-08-05 | 2019-08-01 | 5.340 | 1,012,000 | +3,000 | 0.45% | 5,404,080 |
| 2019-08-02 | 2019-07-31 | 5.400 | 1,009,000 | +720,000 | 0.44% | 5,448,600 |
| 2019-07-31 | 2019-07-29 | 5.400 | 289,000 | +3,000 | 0.13% | 1,560,600 |
| 2019-07-30 | 2019-07-26 | 5.440 | 286,000 | +36,000 | 0.13% | 1,555,840 |
| 2019-07-29 | 2019-07-25 | 5.490 | 250,000 | +1,000 | 0.11% | 1,372,500 |
| 2019-07-05 | 2019-07-03 | 5.660 | 249,000 | -1,000 | 0.11% | 1,409,340 |
| 2019-06-19 | 2019-06-17 | 5.410 | 250,000 | +1,000 | 0.11% | 1,352,500 |
| 2019-06-14 | 2019-06-12 | 5.490 | 249,000 | +20,000 | 0.11% | 1,367,010 |
| 2019-06-03 | 2019-05-30 | 5.700 | 229,000 | -720,000 | 0.10% | 1,305,300 |
| 2019-05-27 | 2019-05-23 | 5.560 | 949,000 | +35,000 | 0.42% | 5,276,440 |
| 2019-05-24 | 2019-05-22 | 5.770 | 914,000 | +45,000 | 0.40% | 5,273,780 |
| 2019-05-23 | 2019-05-21 | 5.770 | 869,000 | +20,000 | 0.38% | 5,014,130 |
| 2019-05-22 | 2019-05-20 | 5.820 | 849,000 | +40,000 | 0.37% | 4,941,180 |
| 2019-05-21 | 2019-05-17 | 5.970 | 809,000 | +20,000 | 0.36% | 4,829,730 |
| 2019-05-17 | 2019-05-15 | 6.030 | 789,000 | +20,000 | 0.35% | 4,757,670 |
| 2019-05-15 | 2019-05-10 | 6.130 | 769,000 | +26,000 | 0.34% | 4,713,970 |
| 2019-05-14 | 2019-05-09 | 6.110 | 743,000 | +24,000 | 0.33% | 4,539,730 |
| 2019-05-10 | 2019-05-08 | 6.180 | 719,000 | +38,000 | 0.32% | 4,443,420 |
| 2019-05-08 | 2019-05-06 | 6.300 | 681,000 | +2,000 | 0.30% | 4,290,300 |
| 2019-04-30 | 2019-04-26 | 6.360 | 679,000 | +40,000 | 0.30% | 4,318,440 |
| 2019-04-17 | 2019-04-15 | 6.630 | 639,000 | -1,000 | 0.28% | 4,236,570 |
| 2019-04-15 | 2019-04-11 | 6.410 | 640,000 | +91,000 | 0.28% | 4,102,400 |
| 2019-04-01 | 2019-03-28 | 6.600 | 549,000 | +320,000 | 0.24% | 3,623,400 |
| 2019-03-11 | 2019-03-07 | 6.840 | 229,000 | -320,000 | 0.10% | 1,566,360 |
| 2019-03-07 | 2019-03-05 | 6.700 | 549,000 | +23,000 | 0.24% | 3,678,300 |
| 2019-03-06 | 2019-03-04 | 6.750 | 526,000 | +195,000 | 0.23% | 3,550,500 |
| 2019-02-20 | 2019-02-18 | 6.700 | 331,000 | +1,000 | 0.15% | 2,217,700 |
| 2019-02-01 | 2019-01-30 | 6.550 | 330,000 | +20,000 | 0.15% | 2,161,500 |
| 2019-01-25 | 2019-01-23 | 6.630 | 310,000 | +1,000 | 0.14% | 2,055,300 |
| 2019-01-18 | 2019-01-16 | 6.610 | 309,000 | +229,000 | 0.14% | 2,042,490 |
| 2018-12-27 | 2018-12-20 | 6.210 | 80,000 | +20,000 | 0.04% | 496,800 |
| 2018-12-21 | 2018-12-19 | 6.300 | 60,000 | +40,000 | 0.03% | 378,000 |
| 2018-12-20 | 2018-12-18 | 6.380 | 20,000 | +20,000 | 0.01% | 127,600 |
| 2018-11-14 | 2018-11-12 | 6.740 | 0 | -250,000 | ||
| 2018-11-13 | 2018-11-09 | 6.820 | 250,000 | +185,000 | 0.11% | 1,705,000 |
| 2018-11-12 | 2018-11-08 | 7.000 | 65,000 | -2,000 | 0.03% | 455,000 |
| 2018-11-09 | 2018-11-07 | 7.100 | 67,000 | +9,000 | 0.03% | 475,700 |
| 2018-11-08 | 2018-11-06 | 7.070 | 58,000 | -100,000 | 0.03% | 410,060 |
| 2018-11-07 | 2018-11-05 | 7.180 | 158,000 | +125,000 | 0.07% | 1,134,440 |
| 2018-11-06 | 2018-11-02 | 7.360 | 33,000 | +30,000 | 0.01% | 242,880 |
| 2018-10-23 | 2018-10-19 | 7.024 | 3,000 | +74 | 0.00% | 21,072 |
| 2018-10-02 | 2018-09-27 | 7.126 | 2,926 | -34,133 | 0.00% | 20,852 |
| 2018-06-27 | 2018-06-25 | 7.937 | 37,059 | -570,515 | 0.02% | 294,119 |
| 2018-06-21 | 2018-06-19 | 8.121 | 607,574 | -12,678 | 0.27% | 4,934,163 |
| 2018-06-06 | 2018-06-04 | 10.030 | 620,252 | +7,070 | 0.28% | 6,221,034 |
| 2018-04-20 | 2018-04-18 | 10.891 | 613,182 | +613,182 | 0.28% | 6,678,004 |
| 2018-03-09 | 2018-03-07 | 8.495 | 0 | -603,540 | ||
| 2018-01-23 | 2018-01-19 | 7.655 | 603,540 | -46,278 | 0.28% | 4,619,877 |
| 2018-01-22 | 2018-01-18 | 7.831 | 649,818 | -48,206 | 0.30% | 5,088,698 |
| 2018-01-19 | 2018-01-17 | 7.665 | 698,024 | -77,130 | 0.32% | 5,350,357 |
| 2018-01-18 | 2018-01-16 | 7.655 | 775,154 | -48,206 | 0.35% | 5,933,519 |
| 2018-01-17 | 2018-01-15 | 7.675 | 823,360 | -57,848 | 0.38% | 6,319,598 |
| 2018-01-16 | 2018-01-12 | 7.821 | 881,208 | -58,811 | 0.40% | 6,891,563 |
| 2017-12-21 | 2017-12-19 | 7.810 | 940,019 | -12,534 | 0.43% | 7,341,750 |
| 2017-12-20 | 2017-12-18 | 7.789 | 952,553 | -13,497 | 0.44% | 7,419,883 |
| 2017-12-19 | 2017-12-15 | 7.872 | 966,050 | -18,319 | 0.44% | 7,605,177 |
| 2017-12-18 | 2017-12-14 | 7.789 | 984,369 | -38,565 | 0.45% | 7,667,713 |
| 2017-12-15 | 2017-12-13 | 7.696 | 1,022,934 | -122,443 | 0.47% | 7,872,623 |
| 2017-12-14 | 2017-12-12 | 8.007 | 1,145,377 | -52,063 | 0.52% | 9,171,360 |
| 2017-12-13 | 2017-12-11 | 7.872 | 1,197,440 | -6,749 | 0.55% | 9,426,783 |
| 2017-12-12 | 2017-12-08 | 7.779 | 1,204,189 | -191,860 | 0.55% | 9,367,504 |
| 2017-12-11 | 2017-12-07 | 7.924 | 1,396,049 | -21,210 | 0.64% | 11,062,722 |
| 2017-12-08 | 2017-12-06 | 8.412 | 1,417,259 | -9,642 | 0.65% | 11,921,696 |
| 2017-12-07 | 2017-12-05 | 8.619 | 1,426,901 | -65,560 | 0.65% | 12,298,802 |
| 2017-12-06 | 2017-12-04 | 8.567 | 1,492,461 | -61,704 | 0.68% | 12,786,480 |
| 2017-12-04 | 2017-11-30 | 8.764 | 1,554,165 | -4,820 | 0.71% | 13,621,401 |
| 2017-11-22 | 2017-11-20 | 9.024 | 1,558,985 | +56,883 | 0.71% | 14,067,896 |
| 2017-11-21 | 2017-11-17 | 8.868 | 1,502,102 | +192,824 | 0.69% | 13,320,898 |
| 2017-11-20 | 2017-11-16 | 8.806 | 1,309,278 | +140,762 | 0.60% | 11,529,422 |
| 2017-10-31 | 2017-10-27 | 8.972 | 1,168,516 | +192,824 | 0.53% | 10,483,800 |
| 2017-10-23 | 2017-10-19 | 8.337 | 975,692 | +19,159 | 0.45% | 8,134,283 |
| 2017-08-29 | 2017-08-25 | 7.596 | 956,533 | +270,324 | 0.45% | 7,266,156 |
| 2017-06-15 | 2017-06-13 | 6.718 | 686,209 | +63,328 | 0.32% | 4,610,101 |
| 2017-06-13 | 2017-06-09 | 6.750 | 622,881 | +74,670 | 0.29% | 4,204,420 |
| 2017-06-07 | 2017-06-05 | 6.761 | 548,211 | +102,081 | 0.26% | 3,706,201 |
| 2017-05-22 | 2017-05-18 | 6.880 | 446,130 | +8,501 | 0.21% | 3,069,466 |
| 2017-05-19 | 2017-05-17 | 6.977 | 437,629 | -2,800 | 0.21% | 3,053,187 |
| 2017-04-20 | 2017-04-18 | 7.577 | 440,429 | +49,455 | 0.21% | 3,337,042 |
| 2017-04-19 | 2017-04-13 | 7.855 | 390,974 | +26,127 | 0.18% | 3,071,271 |
| 2017-04-18 | 2017-04-12 | 7.855 | 364,847 | +24,261 | 0.17% | 2,866,032 |
| 2017-04-13 | 2017-04-11 | 7.673 | 340,586 | +4,666 | 0.16% | 2,613,402 |
| 2017-04-12 | 2017-04-10 | 7.716 | 335,920 | +57,853 | 0.16% | 2,591,998 |
| 2017-04-11 | 2017-04-07 | 7.673 | 278,067 | +11,197 | 0.13% | 2,133,678 |
| 2017-04-10 | 2017-04-06 | 7.609 | 266,870 | +15,863 | 0.13% | 2,030,600 |
| 2017-04-07 | 2017-04-05 | 7.630 | 251,007 | +52,254 | 0.12% | 1,915,280 |
| 2017-04-06 | 2017-04-03 | 7.566 | 198,753 | +18,662 | 0.09% | 1,503,782 |
| 2017-04-05 | 2017-03-31 | 7.384 | 180,091 | +86,780 | 0.09% | 1,329,773 |
| 2017-03-28 | 2017-03-24 | 7.995 | 93,311 | +27,993 | 0.04% | 745,999 |
| 2017-03-06 | 2017-03-02 | 8.038 | 65,318 | +46,656 | 0.03% | 525,001 |
| 2017-02-15 | 2017-02-13 | 8.402 | 18,662 | +18,662 | 0.01% | 156,798 |
| 2016-01-22 | 2016-01-20 | 9.664 | 0 | -508,715 | ||
| 2016-01-21 | 2016-01-19 | 9.742 | 508,715 | +508,715 | 0.25% | 4,955,992 |
| 2016-01-20 | 2016-01-18 | 9.563 | 0 | -26,822 | ||
| 2015-11-05 | 2015-11-03 | 9.995 | 26,822 | +439 | 0.01% | 268,092 |
| 2015-10-13 | 2015-10-09 | 10.859 | 26,383 | +26,383 | 0.01% | 286,504 |
| 2015-07-09 | 2015-07-07 | 8.995 | 0 | -25,503 | ||
| 2015-05-20 | 2015-05-18 | 9.743 | 25,503 | +351 | 0.01% | 248,471 |
| 2014-11-05 | 2014-11-03 | 7.286 | 25,152 | +435 | 0.01% | 183,257 |
| 2014-06-03 | 2014-05-29 | 8.401 | 24,717 | -17,047 | 0.01% | 207,638 |
| 2014-05-23 | 2014-05-21 | 8.550 | 41,764 | +616 | 0.02% | 357,084 |
| 2013-12-13 | 2013-12-11 | 9.193 | 41,148 | -322,469 | 0.02% | 378,277 |
| 2013-12-04 | 2013-12-02 | 9.812 | 363,617 | -50,386 | 0.19% | 3,567,921 |
| 2013-10-30 | 2013-10-28 | 10.059 | 414,003 | +6,246 | 0.22% | 4,164,587 |
| 2013-05-31 | 2013-05-29 | 9.041 | 407,757 | +9,689 | 0.22% | 3,686,493 |
| 2013-03-08 | 2013-03-06 | 9.227 | 398,068 | -161,489 | 0.22% | 3,672,846 |
| 2013-01-21 | 2013-01-17 | 6.886 | 559,557 | -80,744 | 0.31% | 3,853,082 |
| 2013-01-04 | 2013-01-02 | 6.700 | 640,301 | +11,304 | 0.35% | 4,290,132 |
| 2013-01-03 | 2012-12-31 | 6.502 | 628,997 | +69,440 | 0.34% | 4,089,753 |
| 2012-12-28 | 2012-12-24 | 6.502 | 559,557 | +40,372 | 0.31% | 3,638,252 |
| 2012-12-27 | 2012-12-20 | 6.514 | 519,185 | +121,117 | 0.28% | 3,382,183 |
| 2012-11-22 | 2012-11-20 | 6.007 | 398,068 | -8,075 | 0.22% | 2,391,047 |
| 2012-11-21 | 2012-11-19 | 5.994 | 406,143 | -32,297 | 0.22% | 2,434,521 |
| 2012-10-25 | 2012-10-22 | 6.808 | 438,440 | +17,306 | 0.24% | 2,984,855 |
| 2012-03-08 | 2012-03-06 | 7.723 | 421,134 | +40,329 | 0.24% | 3,252,567 |
| 2012-03-07 | 2012-03-05 | 7.930 | 380,805 | +100,049 | 0.22% | 3,019,652 |
| 2012-03-06 | 2012-03-02 | 7.839 | 280,756 | +59,719 | 0.16% | 2,200,958 |
| 2012-03-05 | 2012-03-01 | 7.736 | 221,037 | +97,721 | 0.13% | 1,709,997 |
| 2011-11-07 | 2011-11-03 | 6.937 | 123,316 | -30,247 | 0.07% | 855,423 |
| 2011-10-31 | 2011-10-27 | 6.847 | 153,563 | -40,329 | 0.09% | 1,051,381 |
| 2011-10-26 | 2011-10-24 | 6.817 | 193,892 | +6,847 | 0.11% | 1,321,670 |
| 2011-10-13 | 2011-10-11 | 6.549 | 187,045 | +17,208 | 0.11% | 1,224,998 |
| 2011-09-23 | 2011-09-21 | 6.977 | 169,837 | -10,475 | 0.10% | 1,184,939 |
| 2011-09-22 | 2011-09-20 | 7.057 | 180,312 | -44,142 | 0.11% | 1,272,482 |
| 2011-09-20 | 2011-09-16 | 7.485 | 224,454 | -60,603 | 0.13% | 1,679,997 |
| 2011-08-03 | 2011-08-01 | 10.292 | 285,057 | +6,734 | 0.17% | 2,933,699 |
| 2011-07-29 | 2011-07-27 | 10.024 | 278,323 | -27,683 | 0.16% | 2,789,995 |
| 2011-07-28 | 2011-07-26 | 10.532 | 306,006 | -18,705 | 0.18% | 3,222,918 |
| 2011-06-09 | 2011-06-07 | 11.615 | 324,711 | -19,452 | 0.19% | 3,771,463 |
| 2011-05-05 | 2011-05-03 | 12.163 | 344,163 | +8,230 | 0.20% | 4,185,994 |
| 2011-04-27 | 2011-04-21 | 12.644 | 335,933 | +104,745 | 0.20% | 4,247,534 |
| 2011-04-14 | 2011-04-12 | 11.591 | 231,188 | +3,795 | 0.14% | 2,679,763 |
| 2011-01-11 | 2011-01-07 | 13.616 | 227,393 | -116,272 | 0.14% | 3,096,185 |
| 2011-01-10 | 2011-01-06 | 13.861 | 343,665 | +116,272 | 0.21% | 4,763,405 |
| 2011-01-06 | 2011-01-04 | 13.317 | 227,393 | -43,418 | 0.14% | 3,028,204 |
| 2011-01-05 | 2011-01-03 | 13.453 | 270,811 | -736 | 0.16% | 3,643,204 |
| 2011-01-04 | 2010-12-31 | 13.453 | 271,547 | -29,436 | 0.16% | 3,653,106 |
| 2010-12-29 | 2010-12-24 | 13.317 | 300,983 | -7,359 | 0.18% | 4,008,206 |
| 2010-12-22 | 2010-12-20 | 13.589 | 308,342 | -25,020 | 0.18% | 4,190,007 |
| 2010-12-07 | 2010-12-03 | 12.869 | 333,362 | +29,436 | 0.20% | 4,289,909 |
| 2010-12-06 | 2010-12-02 | 13.290 | 303,926 | +103,026 | 0.18% | 4,039,138 |
| 2010-12-03 | 2010-12-01 | 13.113 | 200,900 | +14,718 | 0.12% | 2,634,446 |
| 2010-12-02 | 2010-11-30 | 12.869 | 186,182 | +7,359 | 0.11% | 2,395,906 |
| 2010-12-01 | 2010-11-29 | 12.937 | 178,823 | +10,302 | 0.11% | 2,313,355 |
| 2010-09-14 | 2010-09-10 | 11.743 | 168,521 | +2,763 | 0.10% | 1,978,942 |
| 2010-04-29 | 2010-04-27 | 13.586 | 165,758 | +3,944 | 0.10% | 2,251,985 |
| 2010-03-01 | 2010-02-25 | 11.690 | 161,814 | +126,483 | 0.10% | 1,891,541 |
| 2009-08-04 | 2009-07-31 | 7.713 | 35,331 | +35,331 | 0.02% | 272,504 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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