History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.700 | 188,753 | +0 | 0.12% | 1,830,904 |
| 2025-10-13 | 2025-10-09 | 9.900 | 188,753 | +0 | 0.12% | 1,868,655 |
| 2025-10-10 | 2025-10-08 | 9.940 | 188,753 | +1,501 | 0.12% | 1,876,205 |
| 2025-10-09 | 2025-10-06 | 10.220 | 187,252 | +700 | 0.12% | 1,913,715 |
| 2025-10-08 | 2025-10-03 | 10.380 | 186,552 | +404 | 0.12% | 1,936,410 |
| 2025-10-06 | 2025-10-02 | 10.870 | 186,148 | +202 | 0.12% | 2,023,429 |
| 2025-10-03 | 2025-09-30 | 10.700 | 185,946 | +1,002 | 0.12% | 1,989,622 |
| 2025-10-02 | 2025-09-29 | 10.450 | 184,944 | +404 | 0.12% | 1,932,665 |
| 2025-09-30 | 2025-09-26 | 10.900 | 184,540 | +548 | 0.12% | 2,011,486 |
| 2025-09-29 | 2025-09-25 | 10.690 | 183,992 | +1,600 | 0.11% | 1,966,874 |
| 2025-09-26 | 2025-09-24 | 10.850 | 182,392 | +604 | 0.11% | 1,978,953 |
| 2025-09-25 | 2025-09-23 | 11.400 | 181,788 | +407 | 0.11% | 2,072,383 |
| 2025-09-22 | 2025-09-18 | 11.620 | 181,381 | +501 | 0.11% | 2,107,647 |
| 2025-09-19 | 2025-09-17 | 12.000 | 180,880 | +501 | 0.11% | 2,170,560 |
| 2025-09-18 | 2025-09-16 | 11.580 | 180,379 | +3,700 | 0.11% | 2,088,789 |
| 2025-09-16 | 2025-09-12 | 12.440 | 176,679 | +3,300 | 0.11% | 2,197,887 |
| 2025-09-15 | 2025-09-11 | 9.980 | 173,379 | -30,400 | 0.11% | 1,730,322 |
| 2025-09-11 | 2025-09-09 | 10.210 | 203,779 | +400 | 0.13% | 2,080,584 |
| 2025-09-10 | 2025-09-08 | 9.750 | 203,379 | +8,401 | 0.13% | 1,982,945 |
| 2025-09-09 | 2025-09-05 | 9.840 | 194,978 | +599 | 0.12% | 1,918,584 |
| 2025-09-04 | 2025-09-02 | 8.400 | 194,379 | +500 | 0.12% | 1,632,784 |
| 2025-09-03 | 2025-09-01 | 8.500 | 193,879 | +400 | 0.12% | 1,647,972 |
| 2025-09-02 | 2025-08-29 | 8.350 | 193,479 | +300 | 0.12% | 1,615,550 |
| 2025-07-17 | 2025-07-15 | 7.400 | 193,179 | +16,900 | 0.12% | 1,429,525 |
| 2025-07-09 | 2025-07-07 | 7.490 | 176,279 | +16,000 | 0.11% | 1,320,330 |
| 2025-07-03 | 2025-06-30 | 6.960 | 160,279 | +200 | 0.10% | 1,115,542 |
| 2025-06-03 | 2025-05-30 | 7.540 | 160,079 | +300 | 0.10% | 1,206,996 |
| 2025-05-26 | 2025-05-22 | 8.240 | 159,779 | +29 | 0.10% | 1,316,579 |
| 2025-05-23 | 2025-05-21 | 8.600 | 159,750 | +200 | 0.10% | 1,373,850 |
| 2025-05-15 | 2025-05-13 | 9.800 | 159,550 | +200 | 0.10% | 1,563,590 |
| 2025-05-09 | 2025-05-07 | 7.750 | 159,350 | +6,600 | 0.10% | 1,234,962 |
| 2025-05-08 | 2025-05-06 | 7.310 | 152,750 | +5,900 | 0.09% | 1,116,602 |
| 2025-05-07 | 2025-05-02 | 7.000 | 146,850 | +9,700 | 0.09% | 1,027,950 |
| 2025-05-06 | 2025-04-30 | 6.490 | 137,150 | +2,800 | 0.08% | 890,104 |
| 2025-04-25 | 2025-04-23 | 6.110 | 134,350 | +9,200 | 0.08% | 820,878 |
| 2025-04-17 | 2025-04-15 | 6.050 | 125,150 | +700 | 0.08% | 757,158 |
| 2025-04-15 | 2025-04-11 | 6.020 | 124,450 | +6,300 | 0.08% | 749,189 |
| 2025-04-08 | 2025-04-03 | 7.100 | 118,150 | -3,000 | 0.07% | 838,865 |
| 2025-03-31 | 2025-03-27 | 7.510 | 121,150 | -50,000 | 0.07% | 909,836 |
| 2025-03-06 | 2025-03-04 | 8.060 | 171,150 | -4,800 | 0.11% | 1,379,469 |
| 2025-03-05 | 2025-03-03 | 7.900 | 175,950 | -6,300 | 0.11% | 1,390,005 |
| 2025-03-04 | 2025-02-28 | 8.150 | 182,250 | -700 | 0.11% | 1,485,338 |
| 2025-02-28 | 2025-02-26 | 8.730 | 182,950 | -99,000 | 0.11% | 1,597,154 |
| 2025-02-27 | 2025-02-25 | 8.300 | 281,950 | -2,400 | 0.17% | 2,340,185 |
| 2025-02-24 | 2025-02-20 | 8.600 | 284,350 | -50,000 | 0.18% | 2,445,410 |
| 2025-02-21 | 2025-02-19 | 9.110 | 334,350 | -50,000 | 0.21% | 3,045,928 |
| 2025-02-07 | 2025-02-05 | 8.140 | 384,350 | -3,000 | 0.24% | 3,128,609 |
| 2025-01-24 | 2025-01-22 | 7.130 | 387,350 | -25,000 | 0.24% | 2,761,806 |
| 2024-12-10 | 2024-12-06 | 6.160 | 412,350 | +1,000 | 0.25% | 2,540,076 |
| 2024-11-14 | 2024-11-12 | 6.800 | 411,350 | +1,500 | 0.25% | 2,797,180 |
| 2024-11-12 | 2024-11-08 | 7.520 | 409,850 | -8,606 | 0.25% | 3,082,072 |
| 2024-11-05 | 2024-11-01 | 8.000 | 418,456 | -25,300 | 0.25% | 3,347,648 |
| 2024-11-04 | 2024-10-31 | 7.740 | 443,756 | +8,900 | 0.27% | 3,434,671 |
| 2024-10-04 | 2024-10-02 | 10.160 | 434,856 | +80,600 | 0.26% | 4,418,137 |
| 2024-09-27 | 2024-09-25 | 6.480 | 354,256 | -25,000 | 0.21% | 2,295,579 |
| 2024-09-23 | 2024-09-19 | 6.850 | 379,256 | -1,800 | 0.23% | 2,597,904 |
| 2024-09-11 | 2024-09-09 | 5.800 | 381,056 | -6,000 | 0.23% | 2,210,125 |
| 2024-09-03 | 2024-08-30 | 6.250 | 387,056 | -22,700 | 0.23% | 2,419,100 |
| 2024-09-02 | 2024-08-29 | 5.700 | 409,756 | -2,300 | 0.24% | 2,335,609 |
| 2024-08-20 | 2024-08-16 | 5.870 | 412,056 | -100 | 0.25% | 2,418,769 |
| 2024-08-19 | 2024-08-15 | 5.450 | 412,156 | +100 | 0.25% | 2,246,250 |
| 2024-07-17 | 2024-07-15 | 7.300 | 412,056 | -11,000 | 0.25% | 3,008,009 |
| 2024-07-16 | 2024-07-12 | 7.330 | 423,056 | -200 | 0.25% | 3,101,000 |
| 2024-06-19 | 2024-06-17 | 6.360 | 423,256 | -400 | 0.25% | 2,691,908 |
| 2024-06-11 | 2024-06-06 | 6.450 | 423,656 | -8,600 | 0.25% | 2,732,581 |
| 2024-06-07 | 2024-06-05 | 6.640 | 432,256 | -1,100 | 0.25% | 2,870,180 |
| 2024-06-05 | 2024-06-03 | 6.940 | 433,356 | -1,300 | 0.25% | 3,007,491 |
| 2024-05-23 | 2024-05-21 | 7.690 | 434,656 | -100 | 0.25% | 3,342,505 |
| 2024-05-14 | 2024-05-10 | 6.880 | 434,756 | -300 | 0.25% | 2,991,121 |
| 2024-05-13 | 2024-05-09 | 6.900 | 435,056 | +300 | 0.25% | 3,001,886 |
| 2024-05-09 | 2024-05-07 | 7.000 | 434,756 | +100 | 0.25% | 3,043,292 |
| 2024-05-07 | 2024-05-03 | 7.150 | 434,656 | +1 | 0.25% | 3,107,790 |
| 2024-05-02 | 2024-04-29 | 7.050 | 434,655 | -100 | 0.25% | 3,064,318 |
| 2024-04-30 | 2024-04-26 | 6.910 | 434,755 | +68 | 0.25% | 3,004,157 |
| 2024-04-25 | 2024-04-23 | 6.090 | 434,687 | -200 | 0.25% | 2,647,244 |
| 2024-04-24 | 2024-04-22 | 5.920 | 434,887 | +14,000 | 0.25% | 2,574,531 |
| 2024-04-23 | 2024-04-19 | 5.920 | 420,887 | +200 | 0.25% | 2,491,651 |
| 2024-04-18 | 2024-04-16 | 5.860 | 420,687 | -900 | 0.25% | 2,465,226 |
| 2024-04-17 | 2024-04-15 | 6.130 | 421,587 | +900 | 0.25% | 2,584,328 |
| 2024-03-14 | 2024-03-12 | 6.950 | 420,687 | -4,000 | 0.25% | 2,923,775 |
| 2024-02-22 | 2024-02-20 | 6.350 | 424,687 | +400 | 0.25% | 2,696,762 |
| 2024-02-21 | 2024-02-19 | 6.770 | 424,287 | +15,400 | 0.25% | 2,872,423 |
| 2024-02-20 | 2024-02-16 | 6.600 | 408,887 | +5,400 | 0.24% | 2,698,654 |
| 2024-02-19 | 2024-02-15 | 6.460 | 403,487 | +14,500 | 0.24% | 2,606,526 |
| 2024-02-16 | 2024-02-14 | 6.320 | 388,987 | +14,300 | 0.23% | 2,458,398 |
| 2024-02-05 | 2024-02-01 | 6.000 | 374,687 | +2 | 0.22% | 2,248,122 |
| 2024-01-25 | 2024-01-23 | 5.210 | 374,685 | +2,000 | 0.22% | 1,952,109 |
| 2024-01-18 | 2024-01-16 | 5.800 | 372,685 | -18,700 | 0.22% | 2,161,573 |
| 2024-01-17 | 2024-01-15 | 5.550 | 391,385 | -7,100 | 0.23% | 2,172,187 |
| 2024-01-16 | 2024-01-12 | 5.730 | 398,485 | -23,500 | 0.24% | 2,283,319 |
| 2024-01-15 | 2024-01-11 | 5.890 | 421,985 | +49,300 | 0.25% | 2,485,492 |
| 2024-01-08 | 2024-01-04 | 6.500 | 372,685 | -8,100 | 0.22% | 2,422,452 |
| 2023-12-14 | 2023-12-12 | 7.170 | 380,785 | +12,400 | 0.23% | 2,730,228 |
| 2023-12-13 | 2023-12-11 | 7.170 | 368,385 | +24,100 | 0.22% | 2,641,320 |
| 2023-12-12 | 2023-12-08 | 7.000 | 344,285 | -36,500 | 0.21% | 2,409,995 |
| 2023-11-29 | 2023-11-27 | 7.660 | 380,785 | -25,100 | 0.23% | 2,916,813 |
| 2023-11-28 | 2023-11-24 | 7.700 | 405,885 | -1,300 | 0.24% | 3,125,314 |
| 2023-11-27 | 2023-11-23 | 7.710 | 407,185 | +1,200 | 0.24% | 3,139,396 |
| 2023-11-24 | 2023-11-22 | 7.950 | 405,985 | +100 | 0.24% | 3,227,581 |
| 2023-11-21 | 2023-11-17 | 8.030 | 405,885 | -100 | 0.24% | 3,259,257 |
| 2023-11-20 | 2023-11-16 | 8.050 | 405,985 | -1,100 | 0.24% | 3,268,179 |
| 2023-11-17 | 2023-11-15 | 8.060 | 407,085 | -2,500 | 0.24% | 3,281,105 |
| 2023-11-14 | 2023-11-10 | 7.290 | 409,585 | -600 | 0.25% | 2,985,875 |
| 2023-11-13 | 2023-11-09 | 7.730 | 410,185 | -100 | 0.25% | 3,170,730 |
| 2023-11-10 | 2023-11-08 | 7.800 | 410,285 | -600 | 0.25% | 3,200,223 |
| 2023-11-09 | 2023-11-07 | 7.960 | 410,885 | -900 | 0.25% | 3,270,645 |
| 2023-11-08 | 2023-11-06 | 8.290 | 411,785 | -6,300 | 0.25% | 3,413,698 |
| 2023-11-07 | 2023-11-03 | 7.950 | 418,085 | +300 | 0.25% | 3,323,776 |
| 2023-11-06 | 2023-11-02 | 7.460 | 417,785 | -100 | 0.25% | 3,116,676 |
| 2023-11-02 | 2023-10-31 | 7.650 | 417,885 | -100 | 0.25% | 3,196,820 |
| 2023-11-01 | 2023-10-30 | 7.730 | 417,985 | -400 | 0.25% | 3,231,024 |
| 2023-10-31 | 2023-10-27 | 7.560 | 418,385 | +6,000 | 0.25% | 3,162,991 |
| 2023-10-25 | 2023-10-20 | 7.090 | 412,385 | -100 | 0.25% | 2,923,810 |
| 2023-10-24 | 2023-10-19 | 7.200 | 412,485 | -1,100 | 0.25% | 2,969,892 |
| 2023-10-20 | 2023-10-18 | 7.700 | 413,585 | -39,100 | 0.25% | 3,184,604 |
| 2023-10-19 | 2023-10-17 | 7.870 | 452,685 | -300 | 0.27% | 3,562,631 |
| 2023-10-17 | 2023-10-13 | 7.870 | 452,985 | -300 | 0.27% | 3,564,992 |
| 2023-10-16 | 2023-10-12 | 8.150 | 453,285 | +8,100 | 0.27% | 3,694,273 |
| 2023-10-13 | 2023-10-11 | 8.200 | 445,185 | +23,800 | 0.27% | 3,650,517 |
| 2023-10-04 | 2023-09-29 | 7.830 | 421,385 | -9,400 | 0.25% | 3,299,445 |
| 2023-09-28 | 2023-09-26 | 8.110 | 430,785 | -1,200 | 0.26% | 3,493,666 |
| 2023-09-26 | 2023-09-22 | 8.420 | 431,985 | -5,500 | 0.26% | 3,637,314 |
| 2023-09-14 | 2023-09-12 | 8.920 | 437,485 | +53,160 | 0.27% | 3,902,366 |
| 2023-09-12 | 2023-09-07 | 10.200 | 384,325 | +800 | 0.23% | 3,920,115 |
| 2023-09-11 | 2023-09-06 | 10.260 | 383,525 | -22,000 | 0.23% | 3,934,966 |
| 2023-09-07 | 2023-09-05 | 10.320 | 405,525 | +700 | 0.25% | 4,185,018 |
| 2023-09-06 | 2023-09-04 | 10.500 | 404,825 | +19,800 | 0.25% | 4,250,662 |
| 2023-09-05 | 2023-08-31 | 10.080 | 385,025 | +1,600 | 0.23% | 3,881,052 |
| 2023-09-04 | 2023-08-30 | 10.100 | 383,425 | +1,600 | 0.23% | 3,872,592 |
| 2023-08-31 | 2023-08-29 | 10.500 | 381,825 | -650 | 0.23% | 4,009,162 |
| 2023-08-30 | 2023-08-28 | 9.500 | 382,475 | -300 | 0.23% | 3,633,512 |
| 2023-08-29 | 2023-08-25 | 9.610 | 382,775 | -600 | 0.23% | 3,678,468 |
| 2023-08-25 | 2023-08-23 | 9.680 | 383,375 | -300 | 0.23% | 3,711,070 |
| 2023-08-23 | 2023-08-21 | 9.770 | 383,675 | -200 | 0.23% | 3,748,505 |
| 2023-08-21 | 2023-08-17 | 10.800 | 383,875 | -10,400 | 0.23% | 4,145,850 |
| 2023-08-18 | 2023-08-16 | 10.680 | 394,275 | -400 | 0.24% | 4,210,857 |
| 2023-08-16 | 2023-08-14 | 10.900 | 394,675 | +2,300 | 0.24% | 4,301,958 |
| 2023-08-15 | 2023-08-11 | 11.260 | 392,375 | +500 | 0.24% | 4,418,142 |
| 2023-08-11 | 2023-08-09 | 11.800 | 391,875 | -16,000 | 0.24% | 4,624,125 |
| 2023-08-10 | 2023-08-08 | 11.840 | 407,875 | -100 | 0.25% | 4,829,240 |
| 2023-08-09 | 2023-08-07 | 12.260 | 407,975 | -500 | 0.25% | 5,001,774 |
| 2023-08-08 | 2023-08-04 | 12.340 | 408,475 | -400 | 0.25% | 5,040,582 |
| 2023-08-07 | 2023-08-03 | 12.100 | 408,875 | -100 | 0.25% | 4,947,388 |
| 2023-08-04 | 2023-08-02 | 12.000 | 408,975 | -900 | 0.25% | 4,907,700 |
| 2023-08-03 | 2023-08-01 | 12.900 | 409,875 | +2,600 | 0.25% | 5,287,388 |
| 2023-08-02 | 2023-07-31 | 13.040 | 407,275 | +2,600 | 0.25% | 5,310,866 |
| 2023-08-01 | 2023-07-28 | 12.380 | 404,675 | +8,000 | 0.25% | 5,009,876 |
| 2023-07-31 | 2023-07-27 | 11.880 | 396,675 | +1,900 | 0.24% | 4,712,499 |
| 2023-07-28 | 2023-07-26 | 11.100 | 394,775 | +600 | 0.24% | 4,382,002 |
| 2023-07-27 | 2023-07-25 | 11.280 | 394,175 | +100 | 0.24% | 4,446,294 |
| 2023-07-26 | 2023-07-24 | 10.360 | 394,075 | +2,800 | 0.24% | 4,082,617 |
| 2023-07-25 | 2023-07-21 | 10.620 | 391,275 | +1,100 | 0.24% | 4,155,340 |
| 2023-07-24 | 2023-07-20 | 10.820 | 390,175 | +2,100 | 0.24% | 4,221,694 |
| 2023-07-19 | 2023-07-14 | 11.340 | 388,075 | -1,000 | 0.24% | 4,400,770 |
| 2023-07-18 | 2023-07-13 | 11.660 | 389,075 | -393,900 | 0.24% | 4,536,614 |
| 2023-07-14 | 2023-07-12 | 11.000 | 782,975 | +500 | 0.48% | 8,612,725 |
| 2023-07-13 | 2023-07-11 | 10.760 | 782,475 | +399,550 | 0.48% | 8,419,431 |
| 2023-07-12 | 2023-07-10 | 10.260 | 382,925 | +4,300 | 0.23% | 3,928,810 |
| 2023-05-12 | 2023-05-10 | 11.540 | 378,625 | -296,000 | 0.23% | 4,369,332 |
| 2023-05-10 | 2023-05-08 | 12.140 | 674,625 | +296,000 | 0.41% | 8,189,948 |
| 2023-04-13 | 2023-04-11 | 13.660 | 378,625 | -14,800 | 0.23% | 5,172,018 |
| 2023-04-11 | 2023-04-04 | 13.840 | 393,425 | -2,200 | 0.24% | 5,445,002 |
| 2023-04-04 | 2023-03-31 | 14.440 | 395,625 | -700 | 0.24% | 5,712,825 |
| 2023-04-03 | 2023-03-30 | 13.920 | 396,325 | +4,000 | 0.24% | 5,516,844 |
| 2023-03-31 | 2023-03-29 | 13.340 | 392,325 | +300 | 0.24% | 5,233,616 |
| 2023-03-27 | 2023-03-23 | 14.360 | 392,025 | +5,400 | 0.24% | 5,629,479 |
| 2023-03-24 | 2023-03-22 | 15.080 | 386,625 | +500 | 0.24% | 5,830,305 |
| 2023-03-23 | 2023-03-21 | 14.400 | 386,125 | +50,100 | 0.24% | 5,560,200 |
| 2023-03-22 | 2023-03-20 | 14.460 | 336,025 | -900 | 0.21% | 4,858,922 |
| 2023-03-14 | 2023-03-10 | 14.260 | 336,925 | +6,600 | 0.21% | 4,804,550 |
| 2023-03-13 | 2023-03-09 | 15.280 | 330,325 | +600 | 0.20% | 5,047,366 |
| 2023-03-10 | 2023-03-08 | 15.880 | 329,725 | +5,100 | 0.20% | 5,236,033 |
| 2023-03-09 | 2023-03-07 | 16.180 | 324,625 | -300 | 0.20% | 5,252,432 |
| 2023-03-06 | 2023-03-02 | 16.780 | 324,925 | -400 | 0.20% | 5,452,242 |
| 2023-03-03 | 2023-03-01 | 17.720 | 325,325 | +19,400 | 0.20% | 5,764,759 |
| 2023-03-02 | 2023-02-28 | 16.480 | 305,925 | +100 | 0.19% | 5,041,644 |
| 2023-03-01 | 2023-02-27 | 16.400 | 305,825 | -200 | 0.19% | 5,015,530 |
| 2023-02-28 | 2023-02-24 | 16.580 | 306,025 | -2,600 | 0.19% | 5,073,894 |
| 2023-02-27 | 2023-02-23 | 17.160 | 308,625 | +2,000 | 0.19% | 5,296,005 |
| 2023-02-24 | 2023-02-22 | 16.760 | 306,625 | +800 | 0.19% | 5,139,035 |
| 2023-02-23 | 2023-02-21 | 17.200 | 305,825 | -400 | 0.19% | 5,260,190 |
| 2023-02-20 | 2023-02-16 | 19.000 | 306,225 | +300 | 0.19% | 5,818,275 |
| 2023-02-16 | 2023-02-14 | 18.540 | 305,925 | +30,000 | 0.19% | 5,671,850 |
| 2023-02-15 | 2023-02-13 | 18.600 | 275,925 | +1,300 | 0.17% | 5,132,205 |
| 2023-02-03 | 2023-02-01 | 20.000 | 274,625 | -200 | 0.17% | 5,492,500 |
| 2023-02-02 | 2023-01-31 | 18.840 | 274,825 | +200 | 0.17% | 5,177,703 |
| 2023-02-01 | 2023-01-30 | 19.500 | 274,625 | -30,000 | 0.17% | 5,355,188 |
| 2023-01-30 | 2023-01-26 | 20.400 | 304,625 | -2,000 | 0.19% | 6,214,350 |
| 2023-01-27 | 2023-01-20 | 19.000 | 306,625 | +2,000 | 0.19% | 5,825,875 |
| 2023-01-20 | 2023-01-18 | 19.020 | 304,625 | -20,000 | 0.19% | 5,793,968 |
| 2023-01-19 | 2023-01-17 | 19.680 | 324,625 | -49,950 | 0.20% | 6,388,620 |
| 2023-01-17 | 2023-01-13 | 19.220 | 374,575 | -2,600 | 0.23% | 7,199,332 |
| 2023-01-16 | 2023-01-12 | 17.420 | 377,175 | -2,000 | 0.23% | 6,570,389 |
| 2023-01-13 | 2023-01-11 | 16.260 | 379,175 | -1,100 | 0.23% | 6,165,386 |
| 2023-01-12 | 2023-01-10 | 16.180 | 380,275 | +3,200 | 0.23% | 6,152,850 |
| 2023-01-11 | 2023-01-09 | 16.000 | 377,075 | +2,100 | 0.23% | 6,033,200 |
| 2023-01-10 | 2023-01-06 | 15.900 | 374,975 | -4,000 | 0.23% | 5,962,102 |
| 2023-01-09 | 2023-01-05 | 16.460 | 378,975 | -22,000 | 0.23% | 6,237,928 |
| 2023-01-06 | 2023-01-04 | 15.240 | 400,975 | -2,500 | 0.25% | 6,110,859 |
| 2023-01-05 | 2023-01-03 | 13.920 | 403,475 | -50,400 | 0.25% | 5,616,372 |
| 2023-01-04 | 2022-12-30 | 13.140 | 453,875 | +50,600 | 0.28% | 5,963,918 |
| 2023-01-03 | 2022-12-29 | 12.460 | 403,275 | +24,000 | 0.25% | 5,024,806 |
| 2022-12-30 | 2022-12-28 | 13.200 | 379,275 | +10,200 | 0.23% | 5,006,430 |
| 2022-12-29 | 2022-12-23 | 13.400 | 369,075 | -10,200 | 0.23% | 4,945,605 |
| 2022-12-28 | 2022-12-22 | 13.960 | 379,275 | +21,400 | 0.23% | 5,294,679 |
| 2022-12-23 | 2022-12-21 | 12.860 | 357,875 | +4,500 | 0.22% | 4,602,272 |
| 2022-12-22 | 2022-12-20 | 12.360 | 353,375 | +9,300 | 0.22% | 4,367,715 |
| 2022-12-21 | 2022-12-19 | 12.800 | 344,075 | -3,300 | 0.21% | 4,404,160 |
| 2022-12-20 | 2022-12-16 | 13.220 | 347,375 | +15,500 | 0.21% | 4,592,298 |
| 2022-12-19 | 2022-12-15 | 13.520 | 331,875 | +11,800 | 0.20% | 4,486,950 |
| 2022-12-16 | 2022-12-14 | 13.680 | 320,075 | -13,100 | 0.20% | 4,378,626 |
| 2022-12-15 | 2022-12-13 | 13.220 | 333,175 | -12,600 | 0.20% | 4,404,574 |
| 2022-12-14 | 2022-12-12 | 14.740 | 345,775 | +400 | 0.21% | 5,096,724 |
| 2022-12-13 | 2022-12-09 | 13.900 | 345,375 | -3,200 | 0.21% | 4,800,712 |
| 2022-12-12 | 2022-12-08 | 12.380 | 348,575 | +300 | 0.21% | 4,315,358 |
| 2022-12-09 | 2022-12-07 | 11.720 | 348,275 | +41,700 | 0.21% | 4,081,783 |
| 2022-12-08 | 2022-12-06 | 12.540 | 306,575 | +200 | 0.19% | 3,844,450 |
| 2022-12-07 | 2022-12-05 | 13.000 | 306,375 | +9,900 | 0.19% | 3,982,875 |
| 2022-12-06 | 2022-12-02 | 11.200 | 296,475 | -400 | 0.18% | 3,320,520 |
| 2022-12-05 | 2022-12-01 | 11.020 | 296,875 | -649,350 | 0.18% | 3,271,562 |
| 2022-12-02 | 2022-11-30 | 10.700 | 946,225 | -13,600 | 0.58% | 10,124,608 |
| 2022-12-01 | 2022-11-29 | 11.020 | 959,825 | +651,300 | 0.59% | 10,577,272 |
| 2022-11-29 | 2022-11-25 | 10.500 | 308,525 | +1,700 | 0.19% | 3,239,512 |
| 2022-11-28 | 2022-11-24 | 10.640 | 306,825 | +2,500 | 0.19% | 3,264,618 |
| 2022-11-25 | 2022-11-23 | 10.620 | 304,325 | +23,200 | 0.19% | 3,231,931 |
| 2022-11-24 | 2022-11-22 | 10.560 | 281,125 | -6,700 | 0.17% | 2,968,680 |
| 2022-11-23 | 2022-11-21 | 10.780 | 287,825 | -1,100 | 0.18% | 3,102,754 |
| 2022-11-22 | 2022-11-18 | 11.620 | 288,925 | +54,100 | 0.18% | 3,357,308 |
| 2022-11-21 | 2022-11-17 | 10.900 | 234,825 | +2,400 | 0.14% | 2,559,592 |
| 2022-11-18 | 2022-11-16 | 11.560 | 232,425 | +2,600 | 0.14% | 2,686,833 |
| 2022-11-17 | 2022-11-15 | 11.260 | 229,825 | +2,300 | 0.14% | 2,587,830 |
| 2022-11-16 | 2022-11-14 | 10.420 | 227,525 | +1,900 | 0.14% | 2,370,810 |
| 2022-11-08 | 2022-11-04 | 11.700 | 225,625 | +1,000 | 0.14% | 2,639,812 |
| 2022-10-31 | 2022-10-27 | 11.720 | 224,625 | +800 | 0.14% | 2,632,605 |
| 2022-10-18 | 2022-10-14 | 13.980 | 223,825 | +25,000 | 0.12% | 3,129,074 |
| 2022-10-07 | 2022-10-05 | 17.400 | 198,825 | +29,300 | 0.10% | 3,459,555 |
| 2022-10-06 | 2022-10-03 | 16.500 | 169,525 | +20,700 | 0.09% | 2,797,162 |
| 2022-10-03 | 2022-09-29 | 16.140 | 148,825 | +25,000 | 0.08% | 2,402,036 |
| 2022-09-15 | 2022-09-13 | 20.350 | 123,825 | -3,000 | 0.07% | 2,519,839 |
| 2022-09-14 | 2022-09-09 | 19.880 | 126,825 | +1,000 | 0.07% | 2,521,281 |
| 2022-09-13 | 2022-09-08 | 20.350 | 125,825 | -715,200 | 0.07% | 2,560,539 |
| 2022-09-09 | 2022-09-07 | 20.150 | 841,025 | +1,800 | 0.44% | 16,946,654 |
| 2022-09-08 | 2022-09-06 | 21.300 | 839,225 | +715,400 | 0.44% | 17,875,492 |
| 2022-09-01 | 2022-08-30 | 21.750 | 123,825 | -100 | 0.07% | 2,693,194 |
| 2022-08-19 | 2022-08-17 | 22.900 | 123,925 | -100 | 0.07% | 2,837,882 |
| 2022-08-18 | 2022-08-16 | 22.300 | 124,025 | -200 | 0.07% | 2,765,758 |
| 2022-08-17 | 2022-08-15 | 23.350 | 124,225 | -600 | 0.07% | 2,900,654 |
| 2022-08-16 | 2022-08-12 | 23.450 | 124,825 | -1,200 | 0.07% | 2,927,146 |
| 2022-08-12 | 2022-08-10 | 22.000 | 126,025 | -100 | 0.07% | 2,772,550 |
| 2022-08-11 | 2022-08-09 | 23.450 | 126,125 | -2,800 | 0.07% | 2,957,631 |
| 2022-08-10 | 2022-08-08 | 23.600 | 128,925 | -400 | 0.07% | 3,042,630 |
| 2022-08-09 | 2022-08-05 | 23.750 | 129,325 | -200 | 0.07% | 3,071,469 |
| 2022-08-08 | 2022-08-04 | 23.300 | 129,525 | -500 | 0.07% | 3,017,932 |
| 2022-08-05 | 2022-08-03 | 22.650 | 130,025 | -600 | 0.07% | 2,945,066 |
| 2022-08-04 | 2022-08-02 | 22.000 | 130,625 | -1,700 | 0.07% | 2,873,750 |
| 2022-08-02 | 2022-07-29 | 24.050 | 132,325 | +2,900 | 0.07% | 3,182,416 |
| 2022-08-01 | 2022-07-28 | 26.150 | 129,425 | -400 | 0.07% | 3,384,464 |
| 2022-07-29 | 2022-07-27 | 25.550 | 129,825 | -400 | 0.07% | 3,317,029 |
| 2022-07-28 | 2022-07-26 | 26.650 | 130,225 | +200 | 0.07% | 3,470,496 |
| 2022-07-26 | 2022-07-22 | 26.550 | 130,025 | +100 | 0.07% | 3,452,164 |
| 2022-07-25 | 2022-07-21 | 25.350 | 129,925 | +400 | 0.07% | 3,293,599 |
| 2022-07-22 | 2022-07-20 | 25.850 | 129,525 | +2,100 | 0.07% | 3,348,221 |
| 2022-07-21 | 2022-07-19 | 25.300 | 127,425 | +200 | 0.07% | 3,223,852 |
| 2022-07-20 | 2022-07-18 | 25.000 | 127,225 | +1,900 | 0.07% | 3,180,625 |
| 2022-07-19 | 2022-07-15 | 24.350 | 125,325 | +600 | 0.07% | 3,051,664 |
| 2022-07-15 | 2022-07-13 | 25.550 | 124,725 | +800 | 0.07% | 3,186,724 |
| 2022-07-14 | 2022-07-12 | 24.750 | 123,925 | -28,500 | 0.07% | 3,067,144 |
| 2022-07-13 | 2022-07-11 | 26.200 | 152,425 | +2,300 | 0.08% | 3,993,535 |
| 2022-07-12 | 2022-07-08 | 27.950 | 150,125 | +1,200 | 0.08% | 4,195,994 |
| 2022-07-11 | 2022-07-07 | 26.950 | 148,925 | +5,600 | 0.08% | 4,013,529 |
| 2022-07-08 | 2022-07-06 | 29.000 | 143,325 | +1,200 | 0.08% | 4,156,425 |
| 2022-07-07 | 2022-07-05 | 29.200 | 142,125 | +2,000 | 0.07% | 4,150,050 |
| 2022-07-06 | 2022-07-04 | 28.900 | 140,125 | +900 | 0.07% | 4,049,612 |
| 2022-07-05 | 2022-06-30 | 28.950 | 139,225 | +2,800 | 0.07% | 4,030,564 |
| 2022-07-04 | 2022-06-29 | 28.200 | 136,425 | +3,100 | 0.07% | 3,847,185 |
| 2022-06-30 | 2022-06-28 | 29.000 | 133,325 | +3,400 | 0.07% | 3,866,425 |
| 2022-06-29 | 2022-06-27 | 29.850 | 129,925 | +2,300 | 0.07% | 3,878,261 |
| 2022-06-28 | 2022-06-24 | 29.400 | 127,625 | +3,700 | 0.07% | 3,752,175 |
| 2022-06-16 | 2022-06-14 | 25.550 | 123,925 | -22,900 | 0.07% | 3,166,284 |
| 2022-06-15 | 2022-06-13 | 26.000 | 146,825 | -700 | 0.08% | 3,817,450 |
| 2022-06-14 | 2022-06-10 | 27.800 | 147,525 | -64,600 | 0.08% | 4,101,195 |
| 2022-06-13 | 2022-06-09 | 29.350 | 212,125 | -708,900 | 0.11% | 6,225,869 |
| 2022-06-10 | 2022-06-08 | 27.600 | 921,025 | -7,800 | 0.49% | 25,420,290 |
| 2022-06-09 | 2022-06-07 | 27.000 | 928,825 | +804,900 | 0.49% | 25,078,275 |
| 2022-06-08 | 2022-06-06 | 25.850 | 123,925 | -6,300 | 0.07% | 3,203,461 |
| 2022-06-07 | 2022-06-02 | 23.350 | 130,225 | -900 | 0.07% | 3,040,754 |
| 2022-06-06 | 2022-06-01 | 23.550 | 131,125 | +5,800 | 0.07% | 3,087,994 |
| 2022-06-02 | 2022-05-31 | 25.400 | 125,325 | +1,376 | 0.07% | 3,183,255 |
| 2022-06-01 | 2022-05-30 | 24.800 | 123,949 | -2,195 | 0.07% | 3,073,935 |
| 2022-05-31 | 2022-05-27 | 25.000 | 126,144 | +2,247 | 0.07% | 3,153,600 |
| 2022-05-30 | 2022-05-26 | 19.040 | 123,897 | -46 | 0.07% | 2,358,999 |
| 2022-05-27 | 2022-05-25 | 19.580 | 123,943 | -4 | 0.07% | 2,426,804 |
| 2022-05-26 | 2022-05-24 | 20.500 | 123,947 | +50 | 0.07% | 2,540,914 |
| 2022-05-25 | 2022-05-23 | 21.900 | 123,897 | +3 | 0.07% | 2,713,344 |
| 2022-05-20 | 2022-05-18 | 20.900 | 123,894 | -13,700 | 0.07% | 2,589,385 |
| 2022-05-18 | 2022-05-16 | 17.740 | 137,594 | -4,800 | 0.07% | 2,440,918 |
| 2022-05-17 | 2022-05-13 | 17.720 | 142,394 | +4,781 | 0.08% | 2,523,222 |
| 2022-05-16 | 2022-05-12 | 17.440 | 137,613 | -6 | 0.07% | 2,399,971 |
| 2022-05-13 | 2022-05-11 | 18.280 | 137,619 | -9,030 | 0.07% | 2,515,675 |
| 2022-05-06 | 2022-05-04 | 20.850 | 146,649 | -24,800 | 0.08% | 3,057,632 |
| 2022-05-05 | 2022-05-03 | 21.150 | 171,449 | -2,900 | 0.09% | 3,626,146 |
| 2022-05-04 | 2022-04-29 | 20.050 | 174,349 | +1,100 | 0.09% | 3,495,697 |
| 2022-05-03 | 2022-04-28 | 18.700 | 173,249 | +5,700 | 0.09% | 3,239,756 |
| 2022-04-29 | 2022-04-27 | 17.700 | 167,549 | +2,100 | 0.09% | 2,965,617 |
| 2022-04-28 | 2022-04-26 | 18.260 | 165,449 | +1,700 | 0.09% | 3,021,099 |
| 2022-04-27 | 2022-04-25 | 17.340 | 163,749 | -5,000 | 0.09% | 2,839,408 |
| 2022-04-26 | 2022-04-22 | 18.600 | 168,749 | -1,100 | 0.09% | 3,138,731 |
| 2022-04-25 | 2022-04-21 | 18.640 | 169,849 | -7,800 | 0.09% | 3,165,985 |
| 2022-04-21 | 2022-04-19 | 19.000 | 177,649 | -7,400 | 0.09% | 3,375,331 |
| 2022-04-20 | 2022-04-14 | 22.000 | 185,049 | -3,600 | 0.10% | 4,071,078 |
| 2022-04-08 | 2022-04-06 | 23.500 | 188,649 | +600 | 0.10% | 4,433,252 |
| 2022-04-01 | 2022-03-30 | 22.750 | 188,049 | -3,300 | 0.10% | 4,278,115 |
| 2022-03-31 | 2022-03-29 | 22.800 | 191,349 | +1,900 | 0.10% | 4,362,757 |
| 2022-03-30 | 2022-03-28 | 20.500 | 189,449 | -3,000 | 0.08% | 3,883,704 |
| 2022-03-29 | 2022-03-25 | 19.940 | 192,449 | -18,100 | 0.08% | 3,837,433 |
| 2022-03-28 | 2022-03-24 | 20.200 | 210,549 | -147,595 | 0.09% | 4,253,090 |
| 2022-03-25 | 2022-03-23 | 21.100 | 358,144 | +129,300 | 0.15% | 7,556,838 |
| 2022-03-24 | 2022-03-22 | 18.620 | 228,844 | -41,600 | 0.10% | 4,261,075 |
| 2022-03-23 | 2022-03-21 | 17.200 | 270,444 | +62,005 | 0.12% | 4,651,637 |
| 2022-03-22 | 2022-03-18 | 17.900 | 208,439 | -22,606 | 0.09% | 3,731,058 |
| 2022-03-21 | 2022-03-17 | 19.440 | 231,045 | +62,000 | 0.10% | 4,491,515 |
| 2022-03-18 | 2022-03-16 | 18.100 | 169,045 | -87,900 | 0.07% | 3,059,715 |
| 2022-03-17 | 2022-03-15 | 14.500 | 256,945 | +26,000 | 0.11% | 3,725,702 |
| 2022-03-16 | 2022-03-14 | 16.360 | 230,945 | -4,300 | 0.10% | 3,778,260 |
| 2022-03-15 | 2022-03-11 | 19.600 | 235,245 | -6,700 | 0.10% | 4,610,802 |
| 2022-03-14 | 2022-03-10 | 22.150 | 241,945 | +22,500 | 0.10% | 5,359,082 |
| 2022-03-11 | 2022-03-09 | 21.200 | 219,445 | +2,500 | 0.09% | 4,652,234 |
| 2022-03-09 | 2022-03-07 | 23.000 | 216,945 | -1,200 | 0.09% | 4,989,735 |
| 2022-03-08 | 2022-03-04 | 26.350 | 218,145 | +60,600 | 0.09% | 5,748,121 |
| 2022-03-07 | 2022-03-03 | 27.850 | 157,545 | -5 | 0.07% | 4,387,628 |
| 2022-03-04 | 2022-03-02 | 27.900 | 157,550 | -900 | 0.07% | 4,395,645 |
| 2022-03-03 | 2022-03-01 | 27.550 | 158,450 | -62,700 | 0.07% | 4,365,298 |
| 2022-03-02 | 2022-02-28 | 27.350 | 221,150 | +1,500 | 0.09% | 6,048,452 |
| 2022-03-01 | 2022-02-25 | 28.000 | 219,650 | -365,000 | 0.09% | 6,150,200 |
| 2022-02-28 | 2022-02-24 | 27.700 | 584,650 | -60,300 | 0.25% | 16,194,805 |
| 2022-02-25 | 2022-02-23 | 27.900 | 644,950 | +389,960 | 0.28% | 17,994,105 |
| 2022-02-24 | 2022-02-22 | 29.550 | 254,990 | +148,100 | 0.11% | 7,534,954 |
| 2022-02-23 | 2022-02-21 | 30.450 | 106,890 | -18,800 | 0.05% | 3,254,800 |
| 2022-02-22 | 2022-02-18 | 33.050 | 125,690 | +300 | 0.05% | 4,154,054 |
| 2022-02-21 | 2022-02-17 | 33.400 | 125,390 | +600 | 0.05% | 4,188,026 |
| 2022-02-18 | 2022-02-16 | 34.800 | 124,790 | +7,700 | 0.05% | 4,342,692 |
| 2022-02-17 | 2022-02-15 | 32.250 | 117,090 | +1,100 | 0.05% | 3,776,152 |
| 2022-02-16 | 2022-02-14 | 32.050 | 115,990 | +1,500 | 0.05% | 3,717,479 |
| 2022-02-15 | 2022-02-11 | 33.300 | 114,490 | +600 | 0.05% | 3,812,517 |
| 2022-02-14 | 2022-02-10 | 33.600 | 113,890 | -400 | 0.05% | 3,826,704 |
| 2022-02-11 | 2022-02-09 | 32.550 | 114,290 | +3,500 | 0.05% | 3,720,139 |
| 2022-02-10 | 2022-02-08 | 31.400 | 110,790 | +4,000 | 0.05% | 3,478,806 |
| 2022-02-09 | 2022-02-07 | 32.050 | 106,790 | +700 | 0.05% | 3,422,619 |
| 2022-02-08 | 2022-02-04 | 31.900 | 106,090 | +1,400 | 0.05% | 3,384,271 |
| 2022-02-07 | 2022-01-31 | 30.100 | 104,690 | -4,100 | 0.04% | 3,151,169 |
| 2022-02-04 | 2022-01-27 | 31.500 | 108,790 | +4,100 | 0.05% | 3,426,885 |
| 2022-01-24 | 2022-01-20 | 35.050 | 104,690 | -100 | 0.04% | 3,669,384 |
| 2022-01-21 | 2022-01-19 | 33.750 | 104,790 | -100 | 0.04% | 3,536,662 |
| 2022-01-20 | 2022-01-18 | 34.750 | 104,890 | -300 | 0.05% | 3,644,928 |
| 2022-01-19 | 2022-01-17 | 34.450 | 105,190 | +500 | 0.05% | 3,623,796 |
| 2022-01-17 | 2022-01-13 | 35.650 | 104,690 | -3,900 | 0.04% | 3,732,198 |
| 2022-01-14 | 2022-01-12 | 37.000 | 108,590 | +600 | 0.05% | 4,017,830 |
| 2022-01-13 | 2022-01-11 | 36.100 | 107,990 | +1,300 | 0.05% | 3,898,439 |
| 2022-01-12 | 2022-01-10 | 36.600 | 106,690 | +2,000 | 0.05% | 3,904,854 |
| 2022-01-10 | 2022-01-06 | 33.900 | 104,690 | +400 | 0.04% | 3,548,991 |
| 2022-01-06 | 2022-01-04 | 35.100 | 104,290 | +17,000 | 0.04% | 3,660,579 |
| 2022-01-04 | 2021-12-31 | 34.050 | 87,290 | -26,100 | 0.04% | 2,972,224 |
| 2022-01-03 | 2021-12-29 | 34.450 | 113,390 | +5,000 | 0.05% | 3,906,286 |
| 2021-12-30 | 2021-12-28 | 34.950 | 108,390 | +300 | 0.05% | 3,788,231 |
| 2021-12-29 | 2021-12-24 | 36.000 | 108,090 | +4,300 | 0.05% | 3,891,240 |
| 2021-12-21 | 2021-12-17 | 34.550 | 103,790 | -300 | 0.04% | 3,585,944 |
| 2021-12-20 | 2021-12-16 | 35.700 | 104,090 | +300 | 0.04% | 3,716,013 |
| 2021-12-17 | 2021-12-15 | 35.750 | 103,790 | -500 | 0.04% | 3,710,492 |
| 2021-12-16 | 2021-12-14 | 36.350 | 104,290 | -700 | 0.04% | 3,790,942 |
| 2021-12-15 | 2021-12-13 | 37.200 | 104,990 | -19,100 | 0.05% | 3,905,628 |
| 2021-12-14 | 2021-12-10 | 36.800 | 124,090 | +800 | 0.05% | 4,566,512 |
| 2021-12-13 | 2021-12-09 | 38.300 | 123,290 | +400 | 0.05% | 4,722,007 |
| 2021-12-10 | 2021-12-08 | 38.150 | 122,890 | +6,600 | 0.05% | 4,688,254 |
| 2021-12-09 | 2021-12-07 | 37.200 | 116,290 | +12,400 | 0.05% | 4,325,988 |
| 2021-12-08 | 2021-12-06 | 33.500 | 103,890 | +100 | 0.04% | 3,480,315 |
| 2021-12-07 | 2021-12-03 | 35.600 | 103,790 | -5,700 | 0.04% | 3,694,924 |
| 2021-12-06 | 2021-12-02 | 38.550 | 109,490 | -2,300 | 0.05% | 4,220,840 |
| 2021-12-02 | 2021-11-30 | 36.000 | 111,790 | -240,000 | 0.05% | 4,024,440 |
| 2021-12-01 | 2021-11-29 | 39.450 | 351,790 | +240,000 | 0.15% | 13,878,116 |
| 2021-11-25 | 2021-11-23 | 41.850 | 111,790 | -3,200 | 0.05% | 4,678,412 |
| 2021-11-24 | 2021-11-22 | 44.550 | 114,990 | +3,200 | 0.05% | 5,122,804 |
| 2021-11-22 | 2021-11-18 | 45.550 | 111,790 | -11,500 | 0.05% | 5,092,034 |
| 2021-11-19 | 2021-11-17 | 48.700 | 123,290 | +500 | 0.05% | 6,004,223 |
| 2021-11-18 | 2021-11-16 | 48.250 | 122,790 | +2,800 | 0.05% | 5,924,618 |
| 2021-11-17 | 2021-11-15 | 48.000 | 119,990 | +2,100 | 0.05% | 5,759,520 |
| 2021-11-15 | 2021-11-11 | 45.000 | 117,890 | +500 | 0.05% | 5,305,050 |
| 2021-11-12 | 2021-11-10 | 43.950 | 117,390 | -100 | 0.05% | 5,159,290 |
| 2021-11-11 | 2021-11-09 | 44.150 | 117,490 | -500 | 0.05% | 5,187,184 |
| 2021-11-05 | 2021-11-03 | 45.600 | 117,990 | +100 | 0.05% | 5,380,344 |
| 2021-11-04 | 2021-11-02 | 46.850 | 117,890 | +2,300 | 0.05% | 5,523,146 |
| 2021-11-03 | 2021-11-01 | 44.400 | 115,590 | +1,000 | 0.05% | 5,132,196 |
| 2021-11-02 | 2021-10-29 | 45.000 | 114,590 | +800 | 0.05% | 5,156,550 |
| 2021-11-01 | 2021-10-28 | 45.500 | 113,790 | +2,800 | 0.05% | 5,177,445 |
| 2021-10-29 | 2021-10-27 | 45.700 | 110,990 | -6,500 | 0.05% | 5,072,243 |
| 2021-10-28 | 2021-10-26 | 49.050 | 117,490 | +5,800 | 0.05% | 5,762,884 |
| 2021-10-27 | 2021-10-25 | 50.100 | 111,690 | +2,700 | 0.05% | 5,595,669 |
| 2021-10-26 | 2021-10-22 | 51.000 | 108,990 | +1,600 | 0.05% | 5,558,490 |
| 2021-10-25 | 2021-10-21 | 52.950 | 107,390 | +8,700 | 0.05% | 5,686,300 |
| 2021-10-22 | 2021-10-20 | 51.650 | 98,690 | +2,000 | 0.04% | 5,097,338 |
| 2021-10-21 | 2021-10-19 | 49.650 | 96,690 | -11,400 | 0.04% | 4,800,658 |
| 2021-10-20 | 2021-10-18 | 50.300 | 108,090 | +9,900 | 0.05% | 5,436,927 |
| 2021-10-19 | 2021-10-15 | 48.700 | 98,190 | -1,583 | 0.04% | 4,781,853 |
| 2021-10-18 | 2021-10-12 | 49.450 | 99,773 | -3,800 | 0.04% | 4,933,775 |
| 2021-10-15 | 2021-10-11 | 50.900 | 103,573 | +5,500 | 0.04% | 5,271,866 |
| 2021-10-12 | 2021-10-08 | 48.400 | 98,073 | +3,000 | 0.04% | 4,746,733 |
| 2021-09-30 | 2021-09-28 | 48.500 | 95,073 | +300 | 0.04% | 4,611,040 |
| 2021-09-29 | 2021-09-27 | 46.200 | 94,773 | -11,900 | 0.04% | 4,378,513 |
| 2021-09-28 | 2021-09-24 | 49.950 | 106,673 | -300 | 0.05% | 5,328,316 |
| 2021-09-27 | 2021-09-23 | 51.250 | 106,973 | +12,400 | 0.05% | 5,482,366 |
| 2021-09-24 | 2021-09-21 | 49.700 | 94,573 | -157,000 | 0.04% | 4,700,278 |
| 2021-09-23 | 2021-09-20 | 50.100 | 251,573 | +167,800 | 0.11% | 12,603,807 |
| 2021-09-21 | 2021-09-17 | 50.000 | 83,773 | -1,500 | 0.04% | 4,188,650 |
| 2021-09-20 | 2021-09-16 | 52.050 | 85,273 | -4,700 | 0.04% | 4,438,460 |
| 2021-09-17 | 2021-09-15 | 53.850 | 89,973 | -1,000 | 0.04% | 4,845,046 |
| 2021-09-16 | 2021-09-14 | 56.100 | 90,973 | -603,100 | 0.04% | 5,103,585 |
| 2021-09-15 | 2021-09-13 | 56.550 | 694,073 | +1,300 | 0.30% | 39,249,828 |
| 2021-09-14 | 2021-09-10 | 59.800 | 692,773 | +6,100 | 0.30% | 41,427,825 |
| 2021-09-13 | 2021-09-09 | 57.950 | 686,673 | +383,900 | 0.29% | 39,792,700 |
| 2021-09-10 | 2021-09-08 | 60.800 | 302,773 | -2,200 | 0.13% | 18,408,598 |
| 2021-09-09 | 2021-09-07 | 63.600 | 304,973 | -3,500 | 0.13% | 19,396,283 |
| 2021-09-08 | 2021-09-06 | 63.100 | 308,473 | +221,000 | 0.13% | 19,464,646 |
| 2021-09-07 | 2021-09-03 | 61.200 | 87,473 | +8,500 | 0.04% | 5,353,348 |
| 2021-09-06 | 2021-09-02 | 62.600 | 78,973 | -750,700 | 0.03% | 4,943,710 |
| 2021-09-03 | 2021-09-01 | 61.300 | 829,673 | +5,600 | 0.36% | 50,858,955 |
| 2021-09-02 | 2021-08-31 | 58.500 | 824,073 | -48,800 | 0.35% | 48,208,270 |
| 2021-09-01 | 2021-08-30 | 59.600 | 872,873 | -700 | 0.37% | 52,023,231 |
| 2021-08-31 | 2021-08-27 | 59.900 | 873,573 | -1,000 | 0.37% | 52,327,023 |
| 2021-08-30 | 2021-08-26 | 58.500 | 874,573 | +48,500 | 0.38% | 51,162,520 |
| 2021-08-27 | 2021-08-25 | 57.300 | 826,073 | +223,700 | 0.35% | 47,333,983 |
| 2021-08-26 | 2021-08-24 | 55.000 | 602,373 | +514,000 | 0.26% | 33,130,515 |
| 2021-08-25 | 2021-08-23 | 49.000 | 88,373 | +15,000 | 0.04% | 4,330,277 |
| 2021-08-23 | 2021-08-19 | 54.150 | 73,373 | -2,600 | 0.03% | 3,973,148 |
| 2021-08-20 | 2021-08-18 | 57.200 | 75,973 | -1,500 | 0.03% | 4,345,656 |
| 2021-08-19 | 2021-08-17 | 55.250 | 77,473 | -600 | 0.03% | 4,280,383 |
| 2021-08-18 | 2021-08-16 | 58.850 | 78,073 | +300 | 0.03% | 4,594,596 |
| 2021-08-17 | 2021-08-13 | 59.350 | 77,773 | -218,000 | 0.03% | 4,615,828 |
| 2021-08-16 | 2021-08-12 | 61.350 | 295,773 | +6,200 | 0.13% | 18,145,674 |
| 2021-08-13 | 2021-08-11 | 62.800 | 289,573 | +228,100 | 0.12% | 18,185,184 |
| 2021-08-05 | 2021-08-03 | 66.000 | 61,473 | +2,050 | 0.03% | 4,057,218 |
| 2021-08-03 | 2021-07-30 | 66.000 | 59,423 | +200 | 0.03% | 3,921,918 |
| 2021-07-30 | 2021-07-28 | 62.700 | 59,223 | -17,600 | 0.03% | 3,713,282 |
| 2021-07-29 | 2021-07-27 | 57.650 | 76,823 | -300 | 0.03% | 4,428,846 |
| 2021-07-28 | 2021-07-26 | 65.950 | 77,123 | +10,900 | 0.03% | 5,086,262 |
| 2021-07-27 | 2021-07-23 | 82.600 | 66,223 | +7,800 | 0.03% | 5,470,020 |
| 2021-07-26 | 2021-07-22 | 83.950 | 58,423 | +800 | 0.03% | 4,904,611 |
| 2021-07-23 | 2021-07-21 | 81.300 | 57,623 | +1,000 | 0.02% | 4,684,750 |
| 2021-07-22 | 2021-07-20 | 81.400 | 56,623 | +29 | 0.02% | 4,609,112 |
| 2021-07-14 | 2021-07-12 | 87.650 | 56,594 | -2,000 | 0.02% | 4,960,464 |
| 2021-07-13 | 2021-07-09 | 83.300 | 58,594 | +11 | 0.03% | 4,880,880 |
| 2021-07-12 | 2021-07-08 | 83.400 | 58,583 | -11 | 0.03% | 4,885,822 |
| 2021-06-30 | 2021-06-28 | 93.300 | 58,594 | -100 | 0.03% | 5,466,820 |
| 2021-06-29 | 2021-06-25 | 93.250 | 58,694 | +100 | 0.03% | 5,473,216 |
| 2021-06-25 | 2021-06-23 | 88.000 | 58,594 | -100 | 0.03% | 5,156,272 |
| 2021-06-24 | 2021-06-22 | 89.100 | 58,694 | -100 | 0.03% | 5,229,635 |
| 2021-06-23 | 2021-06-21 | 91.800 | 58,794 | +200 | 0.03% | 5,397,289 |
| 2021-06-22 | 2021-06-18 | 93.250 | 58,594 | -122 | 0.03% | 5,463,890 |
| 2021-06-21 | 2021-06-17 | 92.450 | 58,716 | -1,090 | 0.03% | 5,428,294 |
| 2021-06-18 | 2021-06-16 | 93.350 | 59,806 | +64 | 0.03% | 5,582,890 |
| 2021-06-17 | 2021-06-15 | 95.300 | 59,742 | +700 | 0.03% | 5,693,413 |
| 2021-06-16 | 2021-06-11 | 92.000 | 59,042 | +600 | 0.03% | 5,431,864 |
| 2021-06-15 | 2021-06-10 | 93.500 | 58,442 | -237,700 | 0.03% | 5,464,327 |
| 2021-06-11 | 2021-06-09 | 92.550 | 296,142 | +237,800 | 0.13% | 27,407,942 |
| 2021-06-10 | 2021-06-08 | 87.800 | 58,342 | -1,000 | 0.03% | 5,122,428 |
| 2021-06-09 | 2021-06-07 | 88.800 | 59,342 | +200 | 0.03% | 5,269,570 |
| 2021-06-04 | 2021-06-02 | 95.700 | 59,142 | +1,000 | 0.03% | 5,659,889 |
| 2021-06-01 | 2021-05-28 | 92.000 | 58,142 | -300 | 0.02% | 5,349,064 |
| 2021-05-31 | 2021-05-27 | 94.100 | 58,442 | +400 | 0.03% | 5,499,392 |
| 2021-05-27 | 2021-05-25 | 92.650 | 58,042 | +200 | 0.02% | 5,377,591 |
| 2021-05-21 | 2021-05-18 | 85.000 | 57,842 | -5 | 0.02% | 4,916,570 |
| 2021-05-18 | 2021-05-14 | 80.450 | 57,847 | -27 | 0.02% | 4,653,791 |
| 2021-05-17 | 2021-05-13 | 82.500 | 57,874 | -365 | 0.02% | 4,774,605 |
| 2021-05-14 | 2021-05-12 | 85.400 | 58,239 | +100 | 0.02% | 4,973,611 |
| 2021-05-13 | 2021-05-11 | 81.100 | 58,139 | +1,400 | 0.02% | 4,715,073 |
| 2021-05-12 | 2021-05-10 | 84.700 | 56,739 | -29,100 | 0.02% | 4,805,793 |
| 2021-05-10 | 2021-05-06 | 84.500 | 85,839 | -1,300 | 0.04% | 7,253,396 |
| 2021-05-07 | 2021-05-05 | 86.500 | 87,139 | -4,000 | 0.04% | 7,537,524 |
| 2021-05-05 | 2021-05-03 | 89.750 | 91,139 | +100 | 0.04% | 8,179,725 |
| 2021-05-04 | 2021-04-30 | 90.900 | 91,039 | +1,800 | 0.04% | 8,275,445 |
| 2021-05-03 | 2021-04-29 | 95.300 | 89,239 | +1,000 | 0.04% | 8,504,477 |
| 2021-04-30 | 2021-04-28 | 93.650 | 88,239 | +2,400 | 0.04% | 8,263,582 |
| 2021-04-29 | 2021-04-27 | 95.650 | 85,839 | +6,100 | 0.04% | 8,210,500 |
| 2021-04-28 | 2021-04-26 | 94.400 | 79,739 | -100 | 0.03% | 7,527,362 |
| 2021-04-26 | 2021-04-22 | 91.800 | 79,839 | +11,600 | 0.03% | 7,329,220 |
| 2021-04-23 | 2021-04-21 | 88.850 | 68,239 | -100 | 0.03% | 6,063,035 |
| 2021-04-22 | 2021-04-20 | 91.450 | 68,339 | +11,000 | 0.03% | 6,249,602 |
| 2021-04-16 | 2021-04-14 | 90.700 | 57,339 | +100 | 0.02% | 5,200,647 |
| 2021-04-14 | 2021-04-12 | 91.350 | 57,239 | +100 | 0.02% | 5,228,783 |
| 2021-04-13 | 2021-04-09 | 95.100 | 57,139 | +50,000 | 0.02% | 5,433,919 |
| 2021-04-09 | 2021-04-07 | 95.000 | 7,139 | +300 | 0.00% | 678,205 |
| 2021-04-08 | 2021-04-01 | 98.500 | 6,839 | +1,300 | 0.00% | 673,642 |
| 2021-04-01 | 2021-03-30 | 90.200 | 5,539 | -16,000 | 0.00% | 499,618 |
| 2021-03-31 | 2021-03-29 | 90.200 | 21,539 | +9,000 | 0.01% | 1,942,818 |
| 2021-03-30 | 2021-03-26 | 89.500 | 12,539 | +900 | 0.01% | 1,122,240 |
| 2021-03-29 | 2021-03-25 | 95.550 | 11,639 | -100 | 0.00% | 1,112,106 |
| 2021-03-24 | 2021-03-22 | 113.500 | 11,739 | -1,600 | 0.01% | 1,332,376 |
| 2021-03-23 | 2021-03-19 | 112.200 | 13,339 | +1,600 | 0.01% | 1,496,636 |
| 2021-03-16 | 2021-03-12 | 112.300 | 11,739 | -102,000 | 0.01% | 1,318,290 |
| 2021-03-15 | 2021-03-11 | 112.200 | 113,739 | +300 | 0.05% | 12,761,516 |
| 2021-03-12 | 2021-03-10 | 109.100 | 113,439 | -16,000 | 0.05% | 12,376,195 |
| 2021-03-11 | 2021-03-09 | 108.100 | 129,439 | -1,200 | 0.06% | 13,992,356 |
| 2021-03-10 | 2021-03-08 | 111.500 | 130,639 | -61,400 | 0.06% | 14,566,248 |
| 2021-03-09 | 2021-03-05 | 113.100 | 192,039 | +156,600 | 0.08% | 21,719,611 |
| 2021-03-08 | 2021-03-04 | 118.300 | 35,439 | -5,900 | 0.02% | 4,192,434 |
| 2021-03-04 | 2021-03-02 | 123.800 | 41,339 | -500 | 0.02% | 5,117,768 |
| 2021-03-03 | 2021-03-01 | 119.000 | 41,839 | +18,000 | 0.02% | 4,978,841 |
| 2021-03-02 | 2021-02-26 | 119.800 | 23,839 | -12,900 | 0.01% | 2,855,912 |
| 2021-03-01 | 2021-02-25 | 121.200 | 36,739 | +200 | 0.02% | 4,452,767 |
| 2021-02-26 | 2021-02-24 | 121.800 | 36,539 | -1,800 | 0.02% | 4,450,450 |
| 2021-02-24 | 2021-02-22 | 129.600 | 38,339 | -600 | 0.02% | 4,968,734 |
| 2021-02-23 | 2021-02-19 | 129.000 | 38,939 | -100 | 0.02% | 5,023,131 |
| 2021-02-22 | 2021-02-18 | 130.400 | 39,039 | -500 | 0.02% | 5,090,686 |
| 2021-02-18 | 2021-02-16 | 137.600 | 39,539 | +3,140 | 0.02% | 5,440,566 |
| 2021-02-17 | 2021-02-11 | 144.300 | 36,399 | +14,900 | 0.02% | 5,252,376 |
| 2021-02-16 | 2021-02-09 | 127.800 | 21,499 | +2,200 | 0.01% | 2,747,572 |
| 2021-02-10 | 2021-02-08 | 126.200 | 19,299 | +1,800 | 0.01% | 2,435,534 |
| 2021-02-09 | 2021-02-05 | 118.500 | 17,499 | +5,000 | 0.01% | 2,073,632 |
| 2021-02-02 | 2021-01-29 | 106.100 | 12,499 | -296,500 | 0.01% | 1,326,144 |
| 2021-01-29 | 2021-01-27 | 120.000 | 308,999 | +283,500 | 0.13% | 37,079,880 |
| 2021-01-28 | 2021-01-26 | 92.050 | 25,499 | -1,350 | 0.01% | 2,347,183 |
| 2021-01-27 | 2021-01-25 | 91.300 | 26,849 | +400 | 0.01% | 2,451,314 |
| 2021-01-26 | 2021-01-22 | 90.600 | 26,449 | -5,000 | 0.01% | 2,396,279 |
| 2021-01-25 | 2021-01-21 | 91.750 | 31,449 | -2,800 | 0.01% | 2,885,446 |
| 2021-01-22 | 2021-01-20 | 91.000 | 34,249 | -5,400 | 0.01% | 3,116,659 |
| 2021-01-20 | 2021-01-18 | 93.750 | 39,649 | +1,450 | 0.02% | 3,717,094 |
| 2021-01-13 | 2021-01-11 | 93.500 | 38,199 | -24,400 | 0.02% | 3,571,606 |
| 2021-01-12 | 2021-01-08 | 90.000 | 62,599 | -300 | 0.03% | 5,633,910 |
| 2021-01-11 | 2021-01-07 | 90.000 | 62,899 | +23,400 | 0.03% | 5,660,910 |
| 2021-01-08 | 2021-01-06 | 89.800 | 39,499 | -50,000 | 0.02% | 3,547,010 |
| 2021-01-05 | 2020-12-31 | 87.800 | 89,499 | -2,726,600 | 0.04% | 7,858,012 |
| 2021-01-04 | 2020-12-29 | 81.500 | 2,816,099 | +2,726,400 | 1.21% | 229,512,068 |
| 2020-12-30 | 2020-12-28 | 81.600 | 89,699 | -52,700 | 0.04% | 7,319,438 |
| 2020-12-21 | 2020-12-17 | 92.300 | 142,399 | +200 | 0.06% | 13,143,428 |
| 2020-12-18 | 2020-12-16 | 90.200 | 142,199 | -5,700 | 0.06% | 12,826,350 |
| 2020-12-16 | 2020-12-14 | 92.500 | 147,899 | +99 | 0.06% | 13,680,658 |
| 2020-12-15 | 2020-12-11 | 93.500 | 147,800 | -60,000 | 0.06% | 13,819,300 |
| 2020-12-11 | 2020-12-09 | 97.000 | 207,800 | +42,400 | 0.09% | 20,156,600 |
| 2020-12-10 | 2020-12-08 | 95.450 | 165,400 | -13,600 | 0.07% | 15,787,430 |
| 2020-12-08 | 2020-12-04 | 100.200 | 179,000 | +31,200 | 0.08% | 17,935,800 |
| 2020-12-04 | 2020-12-02 | 99.700 | 147,800 | -6,100 | 0.06% | 14,735,660 |
| 2020-12-03 | 2020-12-01 | 97.550 | 153,900 | +5,400 | 0.07% | 15,012,945 |
| 2020-12-02 | 2020-11-30 | 97.950 | 148,500 | -49,100 | 0.06% | 14,545,575 |
| 2020-12-01 | 2020-11-27 | 98.700 | 197,600 | -4,800 | 0.08% | 19,503,120 |
| 2020-11-26 | 2020-11-24 | 100.700 | 202,400 | +2,200 | 0.09% | 20,381,680 |
| 2020-11-25 | 2020-11-23 | 108.000 | 200,200 | +50,000 | 0.09% | 21,621,600 |
| 2020-11-24 | 2020-11-20 | 104.600 | 150,200 | +30,000 | 0.06% | 15,710,920 |
| 2020-11-18 | 2020-11-16 | 107.800 | 120,200 | +52,500 | 0.05% | 12,957,560 |
| 2020-11-16 | 2020-11-12 | 99.450 | 67,700 | -2,000 | 0.03% | 6,732,765 |
| 2020-11-12 | 2020-11-10 | 102.500 | 69,700 | +100 | 0.03% | 7,144,250 |
| 2020-11-11 | 2020-11-09 | 111.000 | 69,600 | -20,000 | 0.03% | 7,725,600 |
| 2020-11-10 | 2020-11-06 | 103.200 | 89,600 | +1,300 | 0.04% | 9,246,720 |
| 2020-11-05 | 2020-11-03 | 97.600 | 88,300 | +100 | 0.04% | 8,618,080 |
| 2020-11-04 | 2020-11-02 | 94.550 | 88,200 | -30,600 | 0.04% | 8,339,310 |
| 2020-11-03 | 2020-10-30 | 93.400 | 118,800 | -600 | 0.05% | 11,095,920 |
| 2020-10-30 | 2020-10-28 | 97.900 | 119,400 | +2,000 | 0.05% | 11,689,260 |
| 2020-10-29 | 2020-10-27 | 96.000 | 117,400 | +30,000 | 0.05% | 11,270,400 |
| 2020-10-28 | 2020-10-23 | 97.000 | 87,400 | -75,900 | 0.04% | 8,477,800 |
| 2020-10-27 | 2020-10-22 | 96.700 | 163,300 | +75,900 | 0.07% | 15,791,110 |
| 2020-10-23 | 2020-10-21 | 95.200 | 87,400 | -52,500 | 0.04% | 8,320,480 |
| 2020-10-22 | 2020-10-20 | 90.000 | 139,900 | -148,300 | 0.06% | 12,591,000 |
| 2020-10-21 | 2020-10-19 | 86.650 | 288,200 | -45,000 | 0.13% | 24,972,530 |
| 2020-10-20 | 2020-10-16 | 88.700 | 333,200 | +277,000 | 0.15% | 29,554,840 |
| 2020-10-16 | 2020-10-14 | 92.050 | 56,200 | -34,700 | 0.02% | 5,173,210 |
| 2020-10-15 | 2020-10-12 | 86.500 | 90,900 | +35,300 | 0.04% | 7,862,850 |
| 2020-10-14 | 2020-10-09 | 83.600 | 55,600 | +1,200 | 0.02% | 4,648,160 |
| 2020-10-09 | 2020-10-07 | 83.700 | 54,400 | +45,000 | 0.02% | 4,553,280 |
| 2020-10-08 | 2020-10-06 | 82.850 | 9,400 | +9,400 | 0.00% | 778,790 |
| 2020-10-07 | 2020-10-05 | 84.200 | 0 | -473,000 | ||
| 2020-10-06 | 2020-09-30 | 81.000 | 473,000 | -2,227,300 | 0.21% | 38,313,000 |
| 2020-10-05 | 2020-09-29 | 84.000 | 2,700,300 | 1.18% | 226,825,200 |
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