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 | 36.120 | 2,647,700 | +0 | 0.18% | 95,634,924 |
| 2025-10-13 | 2025-10-09 | 37.060 | 2,647,700 | +0 | 0.18% | 98,123,762 |
| 2025-10-10 | 2025-10-08 | 36.600 | 2,647,700 | +5,000 | 0.18% | 96,905,820 |
| 2025-10-09 | 2025-10-06 | 38.760 | 2,642,700 | -100 | 0.17% | 102,431,052 |
| 2025-10-03 | 2025-09-30 | 40.080 | 2,642,800 | +10,000 | 0.17% | 105,923,424 |
| 2025-10-02 | 2025-09-29 | 40.440 | 2,632,800 | -10,000 | 0.17% | 106,470,432 |
| 2025-09-30 | 2025-09-26 | 39.440 | 2,642,800 | +3,000 | 0.17% | 104,232,032 |
| 2025-09-29 | 2025-09-25 | 40.960 | 2,639,800 | -17,000 | 0.17% | 108,126,208 |
| 2025-09-26 | 2025-09-24 | 40.180 | 2,656,800 | +20,600 | 0.18% | 106,750,224 |
| 2025-09-25 | 2025-09-23 | 37.700 | 2,636,200 | -4,400 | 0.17% | 99,384,740 |
| 2025-09-24 | 2025-09-22 | 38.620 | 2,640,600 | +5,000 | 0.17% | 101,979,972 |
| 2025-09-19 | 2025-09-17 | 37.200 | 2,635,600 | -21,400 | 0.17% | 98,044,320 |
| 2025-09-17 | 2025-09-15 | 36.320 | 2,657,000 | +16,800 | 0.18% | 96,502,240 |
| 2025-09-16 | 2025-09-12 | 38.820 | 2,640,200 | -35,700 | 0.17% | 102,492,564 |
| 2025-09-12 | 2025-09-10 | 34.240 | 2,675,900 | +19,400 | 0.18% | 91,622,816 |
| 2025-09-11 | 2025-09-09 | 32.280 | 2,656,500 | +12,600 | 0.18% | 85,751,820 |
| 2025-09-09 | 2025-09-05 | 32.420 | 2,643,900 | -9,900 | 0.17% | 85,715,238 |
| 2025-09-08 | 2025-09-04 | 31.920 | 2,653,800 | +9,900 | 0.18% | 84,709,296 |
| 2025-09-05 | 2025-09-03 | 32.700 | 2,643,900 | -25,600 | 0.17% | 86,455,530 |
| 2025-09-04 | 2025-09-02 | 33.020 | 2,669,500 | -73,500 | 0.18% | 88,146,890 |
| 2025-09-03 | 2025-09-01 | 33.000 | 2,743,000 | -82,400 | 0.18% | 90,519,000 |
| 2025-09-02 | 2025-08-29 | 33.760 | 2,825,400 | -55,900 | 0.19% | 95,385,504 |
| 2025-08-29 | 2025-08-27 | 33.140 | 2,881,300 | +100,000 | 0.19% | 95,486,282 |
| 2025-08-28 | 2025-08-26 | 33.020 | 2,781,300 | +25,200 | 0.18% | 91,838,526 |
| 2025-08-27 | 2025-08-25 | 32.940 | 2,756,100 | -2,100 | 0.18% | 90,785,934 |
| 2025-08-26 | 2025-08-22 | 31.200 | 2,758,200 | +70,000 | 0.18% | 86,055,840 |
| 2025-08-25 | 2025-08-21 | 31.940 | 2,688,200 | -459,200 | 0.18% | 85,861,108 |
| 2025-08-22 | 2025-08-20 | 31.300 | 3,147,400 | +33,000 | 0.21% | 98,513,620 |
| 2025-08-21 | 2025-08-19 | 32.140 | 3,114,400 | +28,800 | 0.21% | 100,096,816 |
| 2025-08-20 | 2025-08-18 | 31.580 | 3,085,600 | +3,500 | 0.20% | 97,443,248 |
| 2025-08-18 | 2025-08-14 | 32.700 | 3,082,100 | -85,500 | 0.20% | 100,784,670 |
| 2025-08-15 | 2025-08-13 | 35.220 | 3,167,600 | +273,900 | 0.21% | 111,562,872 |
| 2025-08-14 | 2025-08-12 | 35.620 | 2,893,700 | +25,600 | 0.19% | 103,073,594 |
| 2025-08-13 | 2025-08-11 | 37.380 | 2,868,100 | -130,900 | 0.19% | 107,209,578 |
| 2025-08-12 | 2025-08-08 | 35.620 | 2,999,000 | -170,200 | 0.20% | 106,824,380 |
| 2025-08-11 | 2025-08-07 | 35.880 | 3,169,200 | -97,000 | 0.21% | 113,710,896 |
| 2025-08-08 | 2025-08-06 | 34.980 | 3,266,200 | -21,400 | 0.22% | 114,251,676 |
| 2025-08-07 | 2025-08-05 | 35.100 | 3,287,600 | -1,000 | 0.22% | 115,394,760 |
| 2025-08-06 | 2025-08-04 | 34.300 | 3,288,600 | -133,000 | 0.22% | 112,798,980 |
| 2025-08-05 | 2025-08-01 | 34.750 | 3,421,600 | -113,700 | 0.23% | 118,900,600 |
| 2025-08-04 | 2025-07-31 | 35.500 | 3,535,300 | +33,600 | 0.23% | 125,503,150 |
| 2025-08-01 | 2025-07-30 | 35.800 | 3,501,700 | -5,000 | 0.23% | 125,360,860 |
| 2025-07-31 | 2025-07-29 | 37.200 | 3,506,700 | -10,100 | 0.23% | 130,449,240 |
| 2025-07-30 | 2025-07-28 | 35.600 | 3,516,800 | +283,100 | 0.23% | 125,198,080 |
| 2025-07-29 | 2025-07-25 | 35.950 | 3,233,700 | +5,800 | 0.21% | 116,251,515 |
| 2025-07-28 | 2025-07-24 | 36.000 | 3,227,900 | -2,100 | 0.21% | 116,204,400 |
| 2025-07-25 | 2025-07-23 | 35.900 | 3,230,000 | +80,000 | 0.21% | 115,957,000 |
| 2025-07-24 | 2025-07-22 | 34.650 | 3,150,000 | -41,200 | 0.21% | 109,147,500 |
| 2025-07-23 | 2025-07-21 | 35.500 | 3,191,200 | -49,400 | 0.21% | 113,287,600 |
| 2025-07-22 | 2025-07-18 | 37.250 | 3,240,600 | +58,300 | 0.21% | 120,712,350 |
| 2025-07-21 | 2025-07-17 | 37.150 | 3,182,300 | -222,200 | 0.21% | 118,222,445 |
| 2025-07-17 | 2025-07-15 | 38.650 | 3,404,500 | +22,500 | 0.23% | 131,583,925 |
| 2025-07-16 | 2025-07-14 | 34.450 | 3,382,000 | -192,700 | 0.22% | 116,509,900 |
| 2025-07-15 | 2025-07-11 | 32.500 | 3,574,700 | +1,000 | 0.24% | 116,177,750 |
| 2025-07-14 | 2025-07-10 | 32.150 | 3,573,700 | +2,400 | 0.24% | 114,894,455 |
| 2025-07-11 | 2025-07-09 | 31.700 | 3,571,300 | -1,600 | 0.24% | 113,210,210 |
| 2025-07-10 | 2025-07-08 | 32.350 | 3,572,900 | -1,500 | 0.24% | 115,583,315 |
| 2025-07-09 | 2025-07-07 | 31.300 | 3,574,400 | +496,300 | 0.24% | 111,878,720 |
| 2025-07-08 | 2025-07-04 | 32.250 | 3,078,100 | +12,700 | 0.20% | 99,268,725 |
| 2025-07-07 | 2025-07-03 | 30.400 | 3,065,400 | +87,000 | 0.20% | 93,188,160 |
| 2025-06-27 | 2025-06-25 | 28.250 | 2,978,400 | -200 | 0.20% | 84,139,800 |
| 2025-06-25 | 2025-06-23 | 26.850 | 2,978,600 | -200 | 0.20% | 79,975,410 |
| 2025-06-24 | 2025-06-20 | 26.100 | 2,978,800 | +2,000 | 0.20% | 77,746,680 |
| 2025-06-23 | 2025-06-19 | 26.000 | 2,976,800 | -10,000 | 0.20% | 77,396,800 |
| 2025-06-19 | 2025-06-17 | 26.750 | 2,986,800 | -5,200 | 0.20% | 79,896,900 |
| 2025-06-17 | 2025-06-13 | 25.400 | 2,992,000 | -7,000 | 0.20% | 75,996,800 |
| 2025-06-13 | 2025-06-11 | 26.450 | 2,999,000 | -59,700 | 0.20% | 79,323,550 |
| 2025-06-11 | 2025-06-09 | 26.050 | 3,058,700 | +20,000 | 0.20% | 79,679,135 |
| 2025-06-09 | 2025-06-05 | 25.500 | 3,038,700 | +60,200 | 0.20% | 77,486,850 |
| 2025-06-03 | 2025-05-30 | 23.650 | 2,978,500 | +68,900 | 0.20% | 70,441,525 |
| 2025-06-02 | 2025-05-29 | 25.300 | 2,909,600 | +5,700 | 0.19% | 73,612,880 |
| 2025-05-30 | 2025-05-28 | 24.850 | 2,903,900 | +13,000 | 0.19% | 72,161,915 |
| 2025-05-28 | 2025-05-26 | 27.350 | 2,890,900 | -17,900 | 0.19% | 79,066,115 |
| 2025-05-26 | 2025-05-22 | 28.500 | 2,908,800 | -8,800 | 0.19% | 82,900,800 |
| 2025-05-23 | 2025-05-21 | 28.000 | 2,917,600 | -6,000 | 0.19% | 81,692,800 |
| 2025-05-22 | 2025-05-20 | 25.450 | 2,923,600 | +500,000 | 0.19% | 74,405,620 |
| 2025-05-20 | 2025-05-16 | 26.200 | 2,423,600 | -121,500 | 0.16% | 63,498,320 |
| 2025-05-19 | 2025-05-15 | 26.200 | 2,545,100 | -112,600 | 0.17% | 66,681,620 |
| 2025-05-15 | 2025-05-13 | 27.000 | 2,657,700 | -8,200 | 0.18% | 71,757,900 |
| 2025-05-14 | 2025-05-12 | 27.200 | 2,665,900 | +4,000 | 0.18% | 72,512,480 |
| 2025-05-08 | 2025-05-06 | 26.650 | 2,661,900 | +17,200 | 0.18% | 70,939,635 |
| 2025-05-07 | 2025-05-02 | 27.150 | 2,644,700 | +4,000 | 0.17% | 71,803,605 |
| 2025-04-29 | 2025-04-25 | 22.350 | 2,640,700 | -24,500 | 0.17% | 59,019,645 |
| 2025-04-28 | 2025-04-24 | 22.000 | 2,665,200 | -5,500 | 0.18% | 58,634,400 |
| 2025-04-25 | 2025-04-23 | 23.150 | 2,670,700 | +18,000 | 0.18% | 61,826,705 |
| 2025-04-23 | 2025-04-17 | 20.000 | 2,652,700 | -3,300 | 0.18% | 53,054,000 |
| 2025-04-22 | 2025-04-16 | 18.020 | 2,656,000 | +68,000 | 0.18% | 47,861,120 |
| 2025-04-17 | 2025-04-15 | 20.400 | 2,588,000 | -532,000 | 0.17% | 52,795,200 |
| 2025-04-16 | 2025-04-14 | 19.860 | 3,120,000 | +106,600 | 0.21% | 61,963,200 |
| 2025-04-15 | 2025-04-11 | 20.850 | 3,013,400 | +454,700 | 0.20% | 62,829,390 |
| 2025-04-14 | 2025-04-10 | 20.650 | 2,558,700 | -99,600 | 0.17% | 52,837,155 |
| 2025-04-11 | 2025-04-09 | 18.640 | 2,658,300 | +188,100 | 0.18% | 49,550,712 |
| 2025-04-10 | 2025-04-08 | 19.540 | 2,470,200 | -120,800 | 0.16% | 48,267,708 |
| 2025-04-09 | 2025-04-07 | 18.840 | 2,591,000 | +57,900 | 0.17% | 48,814,440 |
| 2025-04-08 | 2025-04-03 | 25.350 | 2,533,100 | -255,100 | 0.17% | 64,214,085 |
| 2025-04-07 | 2025-04-02 | 25.850 | 2,788,200 | +20,300 | 0.18% | 72,074,970 |
| 2025-04-03 | 2025-04-01 | 24.550 | 2,767,900 | -11,800 | 0.18% | 67,951,945 |
| 2025-04-02 | 2025-03-31 | 24.400 | 2,779,700 | +132,750 | 0.18% | 67,824,680 |
| 2025-04-01 | 2025-03-28 | 24.900 | 2,646,950 | -201,100 | 0.18% | 65,909,055 |
| 2025-03-31 | 2025-03-27 | 25.950 | 2,848,050 | +3,900 | 0.19% | 73,906,898 |
| 2025-03-28 | 2025-03-26 | 26.750 | 2,844,150 | +189,000 | 0.19% | 76,081,012 |
| 2025-03-27 | 2025-03-25 | 26.600 | 2,655,150 | +72,400 | 0.18% | 70,626,990 |
| 2025-03-26 | 2025-03-24 | 27.950 | 2,582,750 | -3,200 | 0.18% | 72,187,862 |
| 2025-03-25 | 2025-03-21 | 28.300 | 2,585,950 | -221,800 | 0.18% | 73,182,385 |
| 2025-03-24 | 2025-03-20 | 29.100 | 2,807,750 | -71,800 | 0.19% | 81,705,525 |
| 2025-03-21 | 2025-03-19 | 33.950 | 2,879,550 | -394,750 | 0.20% | 97,760,723 |
| 2025-03-20 | 2025-03-18 | 35.100 | 3,274,300 | -200,000 | 0.22% | 114,927,930 |
| 2025-03-19 | 2025-03-17 | 33.250 | 3,474,300 | +445,700 | 0.24% | 115,520,475 |
| 2025-03-18 | 2025-03-14 | 32.750 | 3,028,600 | -135,300 | 0.21% | 99,186,650 |
| 2025-03-17 | 2025-03-13 | 33.100 | 3,163,900 | -1,206,400 | 0.22% | 104,725,090 |
| 2025-03-14 | 2025-03-12 | 35.650 | 4,370,300 | -740,900 | 0.30% | 155,801,195 |
| 2025-03-13 | 2025-03-11 | 37.100 | 5,111,200 | +22,700 | 0.35% | 189,625,520 |
| 2025-03-12 | 2025-03-10 | 35.650 | 5,088,500 | -789,700 | 0.35% | 181,405,025 |
| 2025-03-11 | 2025-03-07 | 36.300 | 5,878,200 | +95,100 | 0.40% | 213,378,660 |
| 2025-03-10 | 2025-03-06 | 39.350 | 5,783,100 | +665,700 | 0.39% | 227,564,985 |
| 2025-03-07 | 2025-03-05 | 36.800 | 5,117,400 | +1,243,100 | 0.35% | 188,320,320 |
| 2025-03-06 | 2025-03-04 | 32.150 | 3,874,300 | +74,500 | 0.26% | 124,558,745 |
| 2025-03-05 | 2025-03-03 | 35.550 | 3,799,800 | -125,600 | 0.26% | 135,082,890 |
| 2025-03-04 | 2025-02-28 | 35.650 | 3,925,400 | -439,700 | 0.27% | 139,940,510 |
| 2025-03-03 | 2025-02-27 | 38.700 | 4,365,100 | -696,300 | 0.30% | 168,929,370 |
| 2025-02-28 | 2025-02-26 | 39.700 | 5,061,400 | +39,500 | 0.34% | 200,937,580 |
| 2025-02-27 | 2025-02-25 | 41.150 | 5,021,900 | +190,800 | 0.34% | 206,651,185 |
| 2025-02-26 | 2025-02-24 | 42.700 | 4,831,100 | +565,000 | 0.33% | 206,287,970 |
| 2025-02-25 | 2025-02-21 | 48.300 | 4,266,100 | +179,100 | 0.29% | 206,052,630 |
| 2025-02-24 | 2025-02-20 | 43.500 | 4,087,000 | +117,000 | 0.28% | 177,784,500 |
| 2025-02-21 | 2025-02-19 | 41.550 | 3,970,000 | +415,300 | 0.27% | 164,953,500 |
| 2025-02-20 | 2025-02-18 | 43.450 | 3,554,700 | +163,800 | 0.24% | 154,451,715 |
| 2025-02-19 | 2025-02-17 | 41.650 | 3,390,900 | +659,700 | 0.23% | 141,230,985 |
| 2025-02-18 | 2025-02-14 | 39.750 | 2,731,200 | +17,900 | 0.19% | 108,565,200 |
| 2025-02-14 | 2025-02-12 | 32.650 | 2,713,300 | +2,100 | 0.18% | 88,589,245 |
| 2025-02-13 | 2025-02-11 | 30.000 | 2,711,200 | -46,400 | 0.18% | 81,336,000 |
| 2025-02-12 | 2025-02-10 | 27.100 | 2,757,600 | -1,100 | 0.19% | 74,730,960 |
| 2025-02-11 | 2025-02-07 | 26.800 | 2,758,700 | -76,500 | 0.19% | 73,933,160 |
| 2025-02-07 | 2025-02-05 | 24.750 | 2,835,200 | -76,500 | 0.19% | 70,171,200 |
| 2025-02-06 | 2025-02-04 | 25.950 | 2,911,700 | +3,500 | 0.20% | 75,558,615 |
| 2025-02-03 | 2025-01-24 | 20.900 | 2,908,200 | +153,000 | 0.20% | 60,781,380 |
| 2025-01-21 | 2025-01-17 | 22.150 | 2,755,200 | -3,300 | 0.19% | 61,027,680 |
| 2025-01-20 | 2025-01-16 | 21.600 | 2,758,500 | -8,300 | 0.19% | 59,583,600 |
| 2025-01-16 | 2025-01-14 | 22.600 | 2,766,800 | +200 | 0.19% | 62,529,680 |
| 2025-01-15 | 2025-01-13 | 26.200 | 2,766,600 | -900 | 0.19% | 72,484,920 |
| 2025-01-13 | 2025-01-09 | 28.450 | 2,767,500 | -500 | 0.19% | 78,735,375 |
| 2025-01-10 | 2025-01-08 | 26.200 | 2,768,000 | +3,300 | 0.19% | 72,521,600 |
| 2025-01-08 | 2025-01-06 | 23.950 | 2,764,700 | +9,000 | 0.19% | 66,214,565 |
| 2024-12-13 | 2024-12-11 | 20.100 | 2,755,700 | -30,000 | 0.19% | 55,389,570 |
| 2024-12-10 | 2024-12-06 | 19.740 | 2,785,700 | -8,000 | 0.19% | 54,989,718 |
| 2024-11-29 | 2024-11-27 | 18.280 | 2,793,700 | +50,000 | 0.19% | 51,068,836 |
| 2024-11-27 | 2024-11-25 | 17.860 | 2,743,700 | +50,000 | 0.19% | 49,002,482 |
| 2024-11-26 | 2024-11-22 | 17.700 | 2,693,700 | +50,000 | 0.18% | 47,678,490 |
| 2024-11-25 | 2024-11-21 | 17.600 | 2,643,700 | +58,000 | 0.18% | 46,529,120 |
| 2024-11-22 | 2024-11-20 | 19.040 | 2,585,700 | +100,000 | 0.18% | 49,231,728 |
| 2024-11-21 | 2024-11-19 | 22.850 | 2,485,700 | +30,000 | 0.17% | 56,798,245 |
| 2024-11-13 | 2024-11-11 | 23.700 | 2,455,700 | -151,000 | 0.17% | 58,200,090 |
| 2024-11-12 | 2024-11-08 | 22.600 | 2,606,700 | -300,000 | 0.18% | 58,911,420 |
| 2024-11-08 | 2024-11-06 | 21.500 | 2,906,700 | -1,000 | 0.20% | 62,494,050 |
| 2024-11-06 | 2024-11-04 | 20.350 | 2,907,700 | +3,000 | 0.20% | 59,171,695 |
| 2024-11-01 | 2024-10-30 | 21.000 | 2,904,700 | -30,000 | 0.20% | 60,998,700 |
| 2024-10-31 | 2024-10-29 | 21.450 | 2,934,700 | -1,000 | 0.20% | 62,949,315 |
| 2024-10-29 | 2024-10-25 | 20.550 | 2,935,700 | +1,000 | 0.20% | 60,328,635 |
| 2024-10-25 | 2024-10-23 | 22.250 | 2,934,700 | +30,000 | 0.20% | 65,297,075 |
| 2024-10-23 | 2024-10-21 | 21.150 | 2,904,700 | -56,900 | 0.20% | 61,434,405 |
| 2024-10-17 | 2024-10-15 | 20.700 | 2,961,600 | -9,200 | 0.20% | 61,305,120 |
| 2024-10-10 | 2024-10-08 | 19.060 | 2,970,800 | -218,400 | 0.20% | 56,623,448 |
| 2024-10-09 | 2024-10-07 | 22.200 | 3,189,200 | -41,000 | 0.22% | 70,800,240 |
| 2024-10-08 | 2024-10-04 | 21.600 | 3,230,200 | -72,600 | 0.22% | 69,772,320 |
| 2024-10-07 | 2024-10-03 | 21.800 | 3,302,800 | -18,600 | 0.22% | 72,001,040 |
| 2024-10-04 | 2024-10-02 | 22.750 | 3,321,400 | -48,800 | 0.23% | 75,561,850 |
| 2024-10-03 | 2024-09-30 | 21.850 | 3,370,200 | -41,400 | 0.23% | 73,638,870 |
| 2024-10-02 | 2024-09-27 | 19.760 | 3,411,600 | -197,700 | 0.23% | 67,413,216 |
| 2024-09-30 | 2024-09-26 | 21.000 | 3,609,300 | -202,300 | 0.25% | 75,795,300 |
| 2024-09-27 | 2024-09-25 | 19.160 | 3,811,600 | +23,300 | 0.26% | 73,030,256 |
| 2024-09-26 | 2024-09-24 | 21.250 | 3,788,300 | -19,600 | 0.26% | 80,501,375 |
| 2024-09-24 | 2024-09-20 | 18.820 | 3,807,900 | -33,400 | 0.26% | 71,664,678 |
| 2024-09-17 | 2024-09-13 | 16.120 | 3,841,300 | -92,200 | 0.26% | 61,921,756 |
| 2024-09-13 | 2024-09-11 | 16.440 | 3,933,500 | -50,000 | 0.27% | 64,666,740 |
| 2024-09-10 | 2024-09-05 | 16.500 | 3,983,500 | -50,000 | 0.27% | 65,727,750 |
| 2024-08-30 | 2024-08-28 | 15.780 | 4,033,500 | +20,800 | 0.27% | 63,648,630 |
| 2024-08-27 | 2024-08-23 | 16.140 | 4,012,700 | -8,000 | 0.27% | 64,764,978 |
| 2024-08-22 | 2024-08-20 | 13.000 | 4,020,700 | -55,900 | 0.27% | 52,269,100 |
| 2024-08-21 | 2024-08-19 | 11.880 | 4,076,600 | -12,300 | 0.28% | 48,430,008 |
| 2024-08-20 | 2024-08-16 | 11.440 | 4,088,900 | -30,200 | 0.28% | 46,777,016 |
| 2024-08-19 | 2024-08-15 | 11.100 | 4,119,100 | -40,300 | 0.28% | 45,722,010 |
| 2024-08-09 | 2024-08-07 | 10.960 | 4,159,400 | -309,900 | 0.28% | 45,587,024 |
| 2024-07-25 | 2024-07-23 | 10.800 | 4,469,300 | -80,000 | 0.30% | 48,268,440 |
| 2024-07-19 | 2024-07-17 | 11.880 | 4,549,300 | -216,800 | 0.31% | 54,045,684 |
| 2024-07-12 | 2024-07-10 | 11.840 | 4,766,100 | -7,100 | 0.32% | 56,430,624 |
| 2024-07-05 | 2024-07-03 | 10.220 | 4,773,200 | -540,100 | 0.32% | 48,782,104 |
| 2024-06-26 | 2024-06-24 | 8.760 | 5,313,300 | +100,000 | 0.36% | 46,544,508 |
| 2024-05-29 | 2024-05-27 | 7.650 | 5,213,300 | +23,700 | 0.35% | 39,881,745 |
| 2024-05-28 | 2024-05-24 | 7.520 | 5,189,600 | +338,100 | 0.35% | 39,025,792 |
| 2024-05-27 | 2024-05-23 | 7.890 | 4,851,500 | +324,000 | 0.33% | 38,278,335 |
| 2024-05-20 | 2024-05-16 | 8.280 | 4,527,500 | +37,700 | 0.31% | 37,487,700 |
| 2024-05-09 | 2024-05-07 | 8.140 | 4,489,800 | -460,000 | 0.31% | 36,546,972 |
| 2024-05-02 | 2024-04-29 | 7.790 | 4,949,800 | -400,000 | 0.34% | 38,558,942 |
| 2024-04-23 | 2024-04-19 | 6.020 | 5,349,800 | -131,300 | 0.36% | 32,205,796 |
| 2024-04-22 | 2024-04-18 | 6.080 | 5,481,100 | -78,200 | 0.37% | 33,325,088 |
| 2024-04-18 | 2024-04-16 | 5.810 | 5,559,300 | -20,700 | 0.38% | 32,299,533 |
| 2024-04-17 | 2024-04-15 | 6.170 | 5,580,000 | +60,000 | 0.38% | 34,428,600 |
| 2024-04-16 | 2024-04-12 | 6.320 | 5,520,000 | +150,000 | 0.38% | 34,886,400 |
| 2024-04-11 | 2024-04-09 | 6.670 | 5,370,000 | +30,000 | 0.37% | 35,817,900 |
| 2024-04-08 | 2024-04-03 | 7.170 | 5,340,000 | +90,200 | 0.36% | 38,287,800 |
| 2024-04-03 | 2024-03-28 | 6.370 | 5,249,800 | +200,000 | 0.36% | 33,441,226 |
| 2024-04-02 | 2024-03-27 | 5.660 | 5,049,800 | +266,300 | 0.34% | 28,581,868 |
| 2024-03-27 | 2024-03-25 | 8.510 | 4,783,500 | +270,800 | 0.33% | 40,707,585 |
| 2024-03-14 | 2024-03-12 | 7.670 | 4,512,700 | +60,000 | 0.31% | 34,612,409 |
| 2024-03-13 | 2024-03-11 | 7.480 | 4,452,700 | +60,000 | 0.30% | 33,306,196 |
| 2024-03-07 | 2024-03-05 | 6.030 | 4,392,700 | +60,000 | 0.30% | 26,487,981 |
| 2024-03-06 | 2024-03-04 | 6.660 | 4,332,700 | +60,000 | 0.29% | 28,855,782 |
| 2024-03-05 | 2024-03-01 | 6.630 | 4,272,700 | -447,800 | 0.29% | 28,328,001 |
| 2024-03-04 | 2024-02-29 | 6.650 | 4,720,500 | +71,000 | 0.32% | 31,391,325 |
| 2024-03-01 | 2024-02-28 | 6.770 | 4,649,500 | +114,500 | 0.32% | 31,477,115 |
| 2024-02-29 | 2024-02-27 | 7.000 | 4,535,000 | +280,000 | 0.31% | 31,745,000 |
| 2024-02-28 | 2024-02-26 | 6.640 | 4,255,000 | +50,000 | 0.29% | 28,253,200 |
| 2024-02-27 | 2024-02-23 | 6.760 | 4,205,000 | +60,000 | 0.29% | 28,425,800 |
| 2024-02-26 | 2024-02-22 | 7.000 | 4,145,000 | +70,000 | 0.28% | 29,015,000 |
| 2024-02-23 | 2024-02-21 | 6.540 | 4,075,000 | -459,800 | 0.28% | 26,650,500 |
| 2024-02-22 | 2024-02-20 | 6.620 | 4,534,800 | +60,000 | 0.31% | 30,020,376 |
| 2024-02-21 | 2024-02-19 | 6.720 | 4,474,800 | -430,600 | 0.30% | 30,070,656 |
| 2024-02-20 | 2024-02-16 | 7.060 | 4,905,400 | +658,900 | 0.33% | 34,632,124 |
| 2024-02-19 | 2024-02-15 | 6.170 | 4,246,500 | +266,700 | 0.29% | 26,200,905 |
| 2024-02-16 | 2024-02-14 | 5.750 | 3,979,800 | +280,100 | 0.27% | 22,883,850 |
| 2024-02-15 | 2024-02-09 | 5.510 | 3,699,700 | +189,200 | 0.25% | 20,385,347 |
| 2024-02-14 | 2024-02-07 | 5.600 | 3,510,500 | +115,600 | 0.24% | 19,658,800 |
| 2024-02-08 | 2024-02-06 | 5.450 | 3,394,900 | +400,000 | 0.23% | 18,502,205 |
| 2024-02-07 | 2024-02-05 | 5.110 | 2,994,900 | -49,700 | 0.20% | 15,303,939 |
| 2024-02-06 | 2024-02-02 | 5.240 | 3,044,600 | -24,200 | 0.21% | 15,953,704 |
| 2024-02-05 | 2024-02-01 | 5.310 | 3,068,800 | -24,800 | 0.21% | 16,295,328 |
| 2024-02-02 | 2024-01-31 | 5.180 | 3,093,600 | -12,200 | 0.21% | 16,024,848 |
| 2024-01-31 | 2024-01-29 | 5.570 | 3,105,800 | -11,600 | 0.21% | 17,299,306 |
| 2024-01-30 | 2024-01-26 | 5.600 | 3,117,400 | +24,200 | 0.21% | 17,457,440 |
| 2024-01-25 | 2024-01-23 | 6.040 | 3,093,200 | +266,100 | 0.21% | 18,682,928 |
| 2024-01-24 | 2024-01-22 | 5.340 | 2,827,100 | -49,200 | 0.19% | 15,096,714 |
| 2024-01-23 | 2024-01-19 | 5.480 | 2,876,300 | +5,900 | 0.20% | 15,762,124 |
| 2024-01-22 | 2024-01-18 | 6.010 | 2,870,400 | -4,900 | 0.20% | 17,251,104 |
| 2024-01-19 | 2024-01-17 | 6.030 | 2,875,300 | +17,600 | 0.20% | 17,338,059 |
| 2024-01-18 | 2024-01-16 | 6.650 | 2,857,700 | +5,600 | 0.19% | 19,003,705 |
| 2024-01-17 | 2024-01-15 | 6.850 | 2,852,100 | +27,800 | 0.19% | 19,536,885 |
| 2024-01-15 | 2024-01-11 | 7.040 | 2,824,300 | -5,400 | 0.19% | 19,883,072 |
| 2024-01-12 | 2024-01-10 | 7.230 | 2,829,700 | +11,200 | 0.19% | 20,458,731 |
| 2024-01-05 | 2024-01-03 | 8.430 | 2,818,500 | +15,700 | 0.19% | 23,759,955 |
| 2024-01-02 | 2023-12-28 | 8.960 | 2,802,800 | -19,600 | 0.19% | 25,113,088 |
| 2023-12-28 | 2023-12-22 | 7.850 | 2,822,400 | +15,500 | 0.19% | 22,155,840 |
| 2023-12-27 | 2023-12-21 | 8.130 | 2,806,900 | +20,800 | 0.19% | 22,820,097 |
| 2023-12-22 | 2023-12-20 | 8.200 | 2,786,100 | -20,200 | 0.19% | 22,846,020 |
| 2023-12-20 | 2023-12-18 | 8.400 | 2,806,300 | +10,100 | 0.19% | 23,572,920 |
| 2023-12-19 | 2023-12-15 | 8.550 | 2,796,200 | -39,900 | 0.19% | 23,907,510 |
| 2023-12-13 | 2023-12-11 | 8.350 | 2,836,100 | +20,100 | 0.19% | 23,681,435 |
| 2023-12-08 | 2023-12-06 | 9.480 | 2,816,000 | -14,900 | 0.19% | 26,695,680 |
| 2023-12-07 | 2023-12-05 | 9.450 | 2,830,900 | +20,000 | 0.19% | 26,752,005 |
| 2023-12-06 | 2023-12-04 | 9.660 | 2,810,900 | +5,400 | 0.19% | 27,153,294 |
| 2023-12-05 | 2023-12-01 | 9.680 | 2,805,500 | +40,800 | 0.19% | 27,157,240 |
| 2023-12-01 | 2023-11-29 | 10.200 | 2,764,700 | +19,900 | 0.19% | 28,199,940 |
| 2023-11-30 | 2023-11-28 | 10.340 | 2,744,800 | +2,000 | 0.19% | 28,381,232 |
| 2023-11-28 | 2023-11-24 | 10.460 | 2,742,800 | -2,000 | 0.19% | 28,689,688 |
| 2023-11-22 | 2023-11-20 | 11.260 | 2,744,800 | -4,700 | 0.19% | 30,906,448 |
| 2023-11-21 | 2023-11-17 | 10.900 | 2,749,500 | +4,800 | 0.19% | 29,969,550 |
| 2023-11-14 | 2023-11-10 | 10.460 | 2,744,700 | +5,100 | 0.19% | 28,709,562 |
| 2023-11-10 | 2023-11-08 | 10.680 | 2,739,600 | -14,500 | 0.19% | 29,258,928 |
| 2023-11-08 | 2023-11-06 | 11.340 | 2,754,100 | -9,600 | 0.19% | 31,231,494 |
| 2023-11-03 | 2023-11-01 | 9.880 | 2,763,700 | -28,700 | 0.19% | 27,305,356 |
| 2023-10-18 | 2023-10-16 | 9.930 | 2,792,400 | +5,000 | 0.19% | 27,728,532 |
| 2023-10-17 | 2023-10-13 | 10.100 | 2,787,400 | +10,600 | 0.19% | 28,152,740 |
| 2023-10-16 | 2023-10-12 | 10.720 | 2,776,800 | -4,900 | 0.19% | 29,767,296 |
| 2023-10-13 | 2023-10-11 | 10.940 | 2,781,700 | -4,900 | 0.19% | 30,431,798 |
| 2023-10-12 | 2023-10-10 | 10.500 | 2,786,600 | -9,800 | 0.19% | 29,259,300 |
| 2023-10-03 | 2023-09-28 | 10.100 | 2,796,400 | -20,800 | 0.19% | 28,243,640 |
| 2023-09-29 | 2023-09-27 | 10.240 | 2,817,200 | +6,200 | 0.19% | 28,848,128 |
| 2023-09-28 | 2023-09-26 | 10.040 | 2,811,000 | +10,400 | 0.19% | 28,222,440 |
| 2023-09-27 | 2023-09-25 | 10.200 | 2,800,600 | +15,200 | 0.19% | 28,566,120 |
| 2023-09-25 | 2023-09-21 | 9.840 | 2,785,400 | +15,000 | 0.19% | 27,408,336 |
| 2023-09-22 | 2023-09-20 | 10.240 | 2,770,400 | +10,200 | 0.19% | 28,368,896 |
| 2023-09-20 | 2023-09-18 | 10.640 | 2,760,200 | +9,800 | 0.19% | 29,368,528 |
| 2023-09-15 | 2023-09-13 | 10.820 | 2,750,400 | +4,700 | 0.19% | 29,759,328 |
| 2023-09-13 | 2023-09-11 | 11.240 | 2,745,700 | +7,700 | 0.19% | 30,861,668 |
| 2023-09-12 | 2023-09-07 | 11.500 | 2,738,000 | +14,400 | 0.19% | 31,487,000 |
| 2023-09-11 | 2023-09-06 | 11.640 | 2,723,600 | +9,000 | 0.19% | 31,702,704 |
| 2023-09-07 | 2023-09-05 | 11.480 | 2,714,600 | +9,000 | 0.18% | 31,163,608 |
| 2023-09-06 | 2023-09-04 | 11.960 | 2,705,600 | -136,600 | 0.18% | 32,358,976 |
| 2023-08-31 | 2023-08-29 | 11.500 | 2,842,200 | -24,500 | 0.19% | 32,685,300 |
| 2023-08-29 | 2023-08-25 | 11.020 | 2,866,700 | +14,400 | 0.20% | 31,591,034 |
| 2023-08-25 | 2023-08-23 | 10.640 | 2,852,300 | -9,800 | 0.19% | 30,348,472 |
| 2023-08-22 | 2023-08-18 | 10.600 | 2,862,100 | +9,800 | 0.19% | 30,338,260 |
| 2023-08-17 | 2023-08-15 | 11.080 | 2,852,300 | +9,200 | 0.19% | 31,603,484 |
| 2023-08-15 | 2023-08-11 | 11.340 | 2,843,100 | +9,200 | 0.19% | 32,240,754 |
| 2023-08-14 | 2023-08-10 | 11.660 | 2,833,900 | +17,700 | 0.19% | 33,043,274 |
| 2023-08-10 | 2023-08-08 | 11.740 | 2,816,200 | +26,200 | 0.19% | 33,062,188 |
| 2023-08-09 | 2023-08-07 | 12.360 | 2,790,000 | +4,200 | 0.19% | 34,484,400 |
| 2023-08-08 | 2023-08-04 | 12.440 | 2,785,800 | +6,000 | 0.19% | 34,655,352 |
| 2023-08-02 | 2023-07-31 | 12.840 | 2,779,800 | -87,600 | 0.19% | 35,692,632 |
| 2023-08-01 | 2023-07-28 | 12.460 | 2,867,400 | +23,100 | 0.20% | 35,727,804 |
| 2023-07-31 | 2023-07-27 | 12.060 | 2,844,300 | -42,200 | 0.19% | 34,302,258 |
| 2023-07-27 | 2023-07-25 | 11.980 | 2,886,500 | -18,600 | 0.20% | 34,580,270 |
| 2023-07-26 | 2023-07-24 | 10.760 | 2,905,100 | +9,700 | 0.20% | 31,258,876 |
| 2023-07-25 | 2023-07-21 | 11.560 | 2,895,400 | +3,800 | 0.20% | 33,470,824 |
| 2023-07-24 | 2023-07-20 | 11.560 | 2,891,600 | +9,300 | 0.20% | 33,426,896 |
| 2023-07-21 | 2023-07-19 | 11.380 | 2,882,300 | +9,300 | 0.20% | 32,800,574 |
| 2023-07-19 | 2023-07-14 | 11.800 | 2,873,000 | -22,800 | 0.20% | 33,901,400 |
| 2023-07-18 | 2023-07-13 | 11.520 | 2,895,800 | -18,400 | 0.20% | 33,359,616 |
| 2023-07-14 | 2023-07-12 | 10.980 | 2,914,200 | -14,400 | 0.20% | 31,997,916 |
| 2023-07-13 | 2023-07-11 | 10.680 | 2,928,600 | -9,600 | 0.20% | 31,277,448 |
| 2023-07-11 | 2023-07-07 | 9.960 | 2,938,200 | +5,100 | 0.20% | 29,264,472 |
| 2023-07-10 | 2023-07-06 | 10.000 | 2,933,100 | +14,800 | 0.20% | 29,331,000 |
| 2023-07-06 | 2023-07-04 | 11.260 | 2,918,300 | -28,100 | 0.20% | 32,860,058 |
| 2023-07-04 | 2023-06-30 | 10.700 | 2,946,400 | +101,100 | 0.20% | 31,526,480 |
| 2023-07-03 | 2023-06-29 | 10.680 | 2,845,300 | +20,000 | 0.19% | 30,387,804 |
| 2023-06-30 | 2023-06-28 | 11.160 | 2,825,300 | -4,000 | 0.19% | 31,530,348 |
| 2023-06-29 | 2023-06-27 | 11.560 | 2,829,300 | -19,300 | 0.19% | 32,706,708 |
| 2023-06-28 | 2023-06-26 | 11.100 | 2,848,600 | +9,800 | 0.19% | 31,619,460 |
| 2023-06-26 | 2023-06-21 | 11.720 | 2,838,800 | +12,000 | 0.19% | 33,270,736 |
| 2023-06-23 | 2023-06-20 | 12.340 | 2,826,800 | +14,400 | 0.19% | 34,882,712 |
| 2023-06-21 | 2023-06-19 | 12.820 | 2,812,400 | +9,400 | 0.19% | 36,054,968 |
| 2023-06-20 | 2023-06-16 | 13.120 | 2,803,000 | -36,400 | 0.19% | 36,775,360 |
| 2023-06-19 | 2023-06-15 | 13.040 | 2,839,400 | -14,100 | 0.19% | 37,025,776 |
| 2023-06-15 | 2023-06-13 | 12.200 | 2,853,500 | +10,600 | 0.19% | 34,812,700 |
| 2023-06-12 | 2023-06-08 | 11.020 | 2,842,900 | +10,200 | 0.19% | 31,328,758 |
| 2023-06-09 | 2023-06-07 | 10.920 | 2,832,700 | -10,300 | 0.19% | 30,933,084 |
| 2023-06-08 | 2023-06-06 | 10.480 | 2,843,000 | -26,900 | 0.19% | 29,794,640 |
| 2023-06-06 | 2023-06-02 | 10.700 | 2,869,900 | +117,000 | 0.20% | 30,707,930 |
| 2023-06-05 | 2023-06-01 | 9.590 | 2,752,900 | +108,100 | 0.19% | 26,400,311 |
| 2023-06-02 | 2023-05-31 | 9.660 | 2,644,800 | +15,700 | 0.18% | 25,548,768 |
| 2023-06-01 | 2023-05-30 | 9.830 | 2,629,100 | +34,500 | 0.18% | 25,844,053 |
| 2023-05-31 | 2023-05-29 | 9.510 | 2,594,600 | +11,600 | 0.18% | 24,674,646 |
| 2023-05-30 | 2023-05-25 | 10.000 | 2,583,000 | +33,100 | 0.18% | 25,830,000 |
| 2023-05-29 | 2023-05-24 | 10.260 | 2,549,900 | -18,100 | 0.17% | 26,161,974 |
| 2023-05-23 | 2023-05-19 | 9.950 | 2,568,000 | +29,300 | 0.17% | 25,551,600 |
| 2023-05-22 | 2023-05-18 | 10.140 | 2,538,700 | -24,400 | 0.17% | 25,742,418 |
| 2023-05-19 | 2023-05-17 | 9.790 | 2,563,100 | -15,600 | 0.17% | 25,092,749 |
| 2023-05-18 | 2023-05-16 | 11.000 | 2,578,700 | +8,000 | 0.18% | 28,365,700 |
| 2023-05-15 | 2023-05-11 | 12.320 | 2,570,700 | +3,700 | 0.18% | 31,671,024 |
| 2023-05-12 | 2023-05-10 | 13.420 | 2,567,000 | +33,400 | 0.17% | 34,449,140 |
| 2023-05-10 | 2023-05-08 | 14.480 | 2,533,600 | +16,300 | 0.17% | 36,686,528 |
| 2023-05-08 | 2023-05-04 | 13.900 | 2,517,300 | +9,600 | 0.17% | 34,990,470 |
| 2023-05-05 | 2023-05-03 | 13.800 | 2,507,700 | +9,500 | 0.17% | 34,606,260 |
| 2023-05-03 | 2023-04-28 | 15.100 | 2,498,200 | +33,000 | 0.17% | 37,722,820 |
| 2023-05-02 | 2023-04-27 | 14.900 | 2,465,200 | +39,900 | 0.17% | 36,731,480 |
| 2023-04-27 | 2023-04-25 | 14.980 | 2,425,300 | +15,200 | 0.17% | 36,330,994 |
| 2023-04-26 | 2023-04-24 | 15.760 | 2,410,100 | -9,900 | 0.16% | 37,983,176 |
| 2023-04-25 | 2023-04-21 | 15.580 | 2,420,000 | +20,500 | 0.16% | 37,703,600 |
| 2023-04-24 | 2023-04-20 | 16.200 | 2,399,500 | +20,500 | 0.16% | 38,871,900 |
| 2023-04-21 | 2023-04-19 | 16.500 | 2,379,000 | +30,200 | 0.16% | 39,253,500 |
| 2023-04-20 | 2023-04-18 | 16.660 | 2,348,800 | +7,100 | 0.16% | 39,131,008 |
| 2023-04-19 | 2023-04-17 | 17.080 | 2,341,700 | +10,000 | 0.16% | 39,996,236 |
| 2023-04-14 | 2023-04-12 | 17.380 | 2,331,700 | +11,100 | 0.16% | 40,524,946 |
| 2023-04-13 | 2023-04-11 | 17.260 | 2,320,600 | +11,900 | 0.16% | 40,053,556 |
| 2023-04-11 | 2023-04-04 | 18.200 | 2,308,700 | +11,000 | 0.16% | 42,018,340 |
| 2023-03-28 | 2023-03-24 | 18.840 | 2,297,700 | -3,700 | 0.16% | 43,288,668 |
| 2023-03-24 | 2023-03-22 | 17.380 | 2,301,400 | +2,600 | 0.16% | 39,998,332 |
| 2023-03-23 | 2023-03-21 | 16.280 | 2,298,800 | +21,100 | 0.16% | 37,424,464 |
| 2023-03-20 | 2023-03-16 | 15.840 | 2,277,700 | +5,600 | 0.16% | 36,078,768 |
| 2023-03-17 | 2023-03-15 | 15.540 | 2,272,100 | +19,300 | 0.15% | 35,308,434 |
| 2023-03-15 | 2023-03-13 | 15.700 | 2,252,800 | -13,200 | 0.15% | 35,368,960 |
| 2023-03-14 | 2023-03-10 | 15.560 | 2,266,000 | +12,000 | 0.16% | 35,258,960 |
| 2023-03-10 | 2023-03-08 | 16.760 | 2,254,000 | +20,500 | 0.15% | 37,777,040 |
| 2023-03-09 | 2023-03-07 | 18.800 | 2,233,500 | +19,000 | 0.15% | 41,989,800 |
| 2023-03-07 | 2023-03-03 | 19.420 | 2,214,500 | +10,900 | 0.15% | 43,005,590 |
| 2023-03-06 | 2023-03-02 | 18.880 | 2,203,600 | +27,000 | 0.15% | 41,603,968 |
| 2023-03-03 | 2023-03-01 | 20.750 | 2,176,600 | +22,200 | 0.15% | 45,164,450 |
| 2023-03-02 | 2023-02-28 | 19.220 | 2,154,400 | +28,600 | 0.15% | 41,407,568 |
| 2023-03-01 | 2023-02-27 | 19.120 | 2,125,800 | +11,400 | 0.15% | 40,645,296 |
| 2023-02-28 | 2023-02-24 | 18.980 | 2,114,400 | +5,600 | 0.15% | 40,131,312 |
| 2023-02-24 | 2023-02-22 | 20.050 | 2,108,800 | +16,000 | 0.14% | 42,281,440 |
| 2023-02-23 | 2023-02-21 | 20.700 | 2,092,800 | +1,000 | 0.14% | 43,320,960 |
| 2023-02-17 | 2023-02-15 | 21.350 | 2,091,800 | +12,900 | 0.14% | 44,659,930 |
| 2023-02-14 | 2023-02-10 | 23.050 | 2,078,900 | +18,900 | 0.14% | 47,918,645 |
| 2023-02-13 | 2023-02-09 | 25.900 | 2,060,000 | -11,900 | 0.14% | 53,354,000 |
| 2023-02-10 | 2023-02-08 | 23.700 | 2,071,900 | +18,600 | 0.14% | 49,104,030 |
| 2023-02-09 | 2023-02-07 | 22.350 | 2,053,300 | -9,200 | 0.14% | 45,891,255 |
| 2023-02-08 | 2023-02-06 | 22.700 | 2,062,500 | +205,900 | 0.14% | 46,818,750 |
| 2023-02-07 | 2023-02-03 | 24.850 | 1,856,600 | -36,300 | 0.13% | 46,136,510 |
| 2023-02-06 | 2023-02-02 | 24.900 | 1,892,900 | -8,100 | 0.13% | 47,133,210 |
| 2023-01-26 | 2023-01-19 | 22.450 | 1,901,000 | +5,400 | 0.13% | 42,677,450 |
| 2023-01-17 | 2023-01-13 | 23.550 | 1,895,600 | -25,800 | 0.13% | 44,641,380 |
| 2023-01-16 | 2023-01-12 | 21.800 | 1,921,400 | -22,000 | 0.13% | 41,886,520 |
| 2023-01-10 | 2023-01-06 | 23.650 | 1,943,400 | +24,500 | 0.13% | 45,961,410 |
| 2023-01-09 | 2023-01-05 | 24.700 | 1,918,900 | +11,700 | 0.13% | 47,396,830 |
| 2023-01-06 | 2023-01-04 | 24.300 | 1,907,200 | +20,000 | 0.13% | 46,344,960 |
| 2022-12-20 | 2022-12-16 | 19.340 | 1,887,200 | -27,700 | 0.13% | 36,498,448 |
| 2022-12-19 | 2022-12-15 | 19.640 | 1,914,900 | -20,000 | 0.13% | 37,608,636 |
| 2022-12-14 | 2022-12-12 | 19.240 | 1,934,900 | -55,500 | 0.13% | 37,227,476 |
| 2022-12-12 | 2022-12-08 | 18.540 | 1,990,400 | +111,000 | 0.14% | 36,902,016 |
| 2022-12-08 | 2022-12-06 | 17.660 | 1,879,400 | +20,000 | 0.13% | 33,190,204 |
| 2022-11-30 | 2022-11-28 | 11.000 | 1,859,400 | -6,800 | 0.13% | 20,453,400 |
| 2022-11-29 | 2022-11-25 | 11.280 | 1,866,200 | -7,800 | 0.13% | 21,050,736 |
| 2022-11-28 | 2022-11-24 | 11.600 | 1,874,000 | -6,500 | 0.13% | 21,738,400 |
| 2022-11-25 | 2022-11-23 | 11.740 | 1,880,500 | -284,900 | 0.13% | 22,077,070 |
| 2022-11-24 | 2022-11-22 | 13.340 | 2,165,400 | -128,000 | 0.15% | 28,886,436 |
| 2022-11-23 | 2022-11-21 | 13.720 | 2,293,400 | +200,000 | 0.16% | 31,465,448 |
| 2022-11-21 | 2022-11-17 | 14.620 | 2,093,400 | +95,500 | 0.14% | 30,605,508 |
| 2022-11-18 | 2022-11-16 | 16.000 | 1,997,900 | +102,900 | 0.14% | 31,966,400 |
| 2022-11-17 | 2022-11-15 | 14.560 | 1,895,000 | +351,000 | 0.13% | 27,591,200 |
| 2022-11-16 | 2022-11-14 | 13.080 | 1,544,000 | -4,700 | 0.11% | 20,195,520 |
| 2022-11-15 | 2022-11-11 | 12.480 | 1,548,700 | -112,500 | 0.11% | 19,327,776 |
| 2022-11-11 | 2022-11-09 | 9.860 | 1,661,200 | -5,000 | 0.11% | 16,379,432 |
| 2022-11-10 | 2022-11-08 | 10.560 | 1,666,200 | -3,000 | 0.11% | 17,595,072 |
| 2022-11-09 | 2022-11-07 | 10.380 | 1,669,200 | +20,900 | 0.11% | 17,326,296 |
| 2022-11-08 | 2022-11-04 | 9.510 | 1,648,300 | +9,100 | 0.11% | 15,675,333 |
| 2022-11-04 | 2022-11-02 | 9.520 | 1,639,200 | -87,200 | 0.11% | 15,605,184 |
| 2022-11-03 | 2022-11-01 | 9.710 | 1,726,400 | -343,000 | 0.12% | 16,763,344 |
| 2022-11-02 | 2022-10-31 | 9.500 | 2,069,400 | +6,800 | 0.14% | 19,659,300 |
| 2022-10-31 | 2022-10-27 | 11.900 | 2,062,600 | +19,300 | 0.14% | 24,544,940 |
| 2022-10-28 | 2022-10-26 | 12.080 | 2,043,300 | +7,800 | 0.14% | 24,683,064 |
| 2022-10-27 | 2022-10-25 | 11.980 | 2,035,500 | +265,900 | 0.14% | 24,385,290 |
| 2022-10-26 | 2022-10-24 | 11.940 | 1,769,600 | +205,400 | 0.12% | 21,129,024 |
| 2022-08-26 | 2022-08-24 | 24.000 | 1,564,200 | +2,200 | 0.11% | 37,540,800 |
| 2022-07-26 | 2022-07-22 | 28.600 | 1,562,000 | +40,000 | 0.11% | 44,673,200 |
| 2022-07-25 | 2022-07-21 | 28.900 | 1,522,000 | +3,900 | 0.10% | 43,985,800 |
| 2022-06-29 | 2022-06-27 | 35.800 | 1,518,100 | +12,900 | 0.10% | 54,347,980 |
| 2022-06-27 | 2022-06-23 | 31.450 | 1,505,200 | -580,700 | 0.10% | 47,338,540 |
| 2022-06-16 | 2022-06-14 | 28.300 | 2,085,900 | +97,800 | 0.14% | 59,030,970 |
| 2022-06-13 | 2022-06-09 | 32.300 | 1,988,100 | +2,200 | 0.14% | 64,215,630 |
| 2022-06-07 | 2022-06-02 | 27.350 | 1,985,900 | +100,000 | 0.14% | 54,314,365 |
| 2022-05-27 | 2022-05-25 | 25.350 | 1,885,900 | +80,700 | 0.13% | 47,807,565 |
| 2022-05-25 | 2022-05-23 | 28.050 | 1,805,200 | +100,000 | 0.12% | 50,635,860 |
| 2022-05-17 | 2022-05-13 | 26.100 | 1,705,200 | -2,000 | 0.12% | 44,505,720 |
| 2022-05-12 | 2022-05-10 | 26.650 | 1,707,200 | +200,000 | 0.12% | 45,496,880 |
| 2022-04-12 | 2022-04-08 | 35.350 | 1,507,200 | +2,000 | 0.11% | 53,279,520 |
| 2022-03-22 | 2022-03-18 | 37.350 | 1,505,200 | -294,300 | 0.11% | 56,219,220 |
| 2022-03-21 | 2022-03-17 | 37.400 | 1,799,500 | +140,000 | 0.13% | 67,301,300 |
| 2022-03-18 | 2022-03-16 | 28.300 | 1,659,500 | +194,300 | 0.12% | 46,963,850 |
| 2022-03-15 | 2022-03-11 | 33.600 | 1,465,200 | +46,300 | 0.10% | 49,230,720 |
| 2022-02-23 | 2022-02-21 | 42.250 | 1,418,900 | +1,000 | 0.10% | 59,948,525 |
| 2022-02-11 | 2022-02-09 | 38.750 | 1,417,900 | -96,000 | 0.10% | 54,943,625 |
| 2022-02-09 | 2022-02-07 | 39.750 | 1,513,900 | +50,000 | 0.11% | 60,177,525 |
| 2022-01-24 | 2022-01-20 | 43.500 | 1,463,900 | -5,200 | 0.10% | 63,679,650 |
| 2022-01-21 | 2022-01-19 | 41.600 | 1,469,100 | +5,200 | 0.10% | 61,114,560 |
| 2022-01-12 | 2022-01-10 | 42.650 | 1,463,900 | -95,000 | 0.10% | 62,435,335 |
| 2022-01-04 | 2021-12-31 | 45.300 | 1,558,900 | +60,000 | 0.11% | 70,618,170 |
| 2021-12-21 | 2021-12-17 | 44.150 | 1,498,900 | -5,800 | 0.10% | 66,176,435 |
| 2021-12-20 | 2021-12-16 | 42.700 | 1,504,700 | +10,800 | 0.11% | 64,250,690 |
| 2021-12-16 | 2021-12-14 | 48.350 | 1,493,900 | +55,000 | 0.10% | 72,230,065 |
| 2021-12-15 | 2021-12-13 | 50.900 | 1,438,900 | +40,000 | 0.10% | 73,240,010 |
| 2021-12-07 | 2021-12-03 | 52.600 | 1,398,900 | +50,000 | 0.10% | 73,582,140 |
| 2021-12-06 | 2021-12-02 | 53.350 | 1,348,900 | +60,000 | 0.09% | 71,963,815 |
| 2021-12-03 | 2021-12-01 | 55.450 | 1,288,900 | +70,000 | 0.09% | 71,469,505 |
| 2021-11-24 | 2021-11-22 | 55.600 | 1,218,900 | +5,000 | 0.09% | 67,770,840 |
| 2021-11-08 | 2021-11-04 | 58.150 | 1,213,900 | +25,000 | 0.09% | 70,588,285 |
| 2021-10-15 | 2021-10-11 | 57.750 | 1,188,900 | -5,000 | 0.08% | 68,658,975 |
| 2021-10-12 | 2021-10-08 | 58.200 | 1,193,900 | +3,700 | 0.08% | 69,484,980 |
| 2021-09-09 | 2021-09-07 | 63.250 | 1,190,200 | +4,500 | 0.08% | 75,280,150 |
| 2021-09-01 | 2021-08-30 | 51.600 | 1,185,700 | -36,000 | 0.08% | 61,182,120 |
| 2021-08-30 | 2021-08-26 | 52.350 | 1,221,700 | +36,000 | 0.09% | 63,955,995 |
| 2021-08-26 | 2021-08-24 | 53.600 | 1,185,700 | -21,000 | 0.08% | 63,553,520 |
| 2021-08-25 | 2021-08-23 | 48.550 | 1,206,700 | +90,000 | 0.08% | 58,585,285 |
| 2021-08-19 | 2021-08-17 | 53.850 | 1,116,700 | -10,000 | 0.08% | 60,134,295 |
| 2021-08-13 | 2021-08-11 | 57.950 | 1,126,700 | -20,000 | 0.08% | 65,292,265 |
| 2021-08-10 | 2021-08-06 | 57.400 | 1,146,700 | +30,000 | 0.08% | 65,820,580 |
| 2021-07-29 | 2021-07-27 | 48.600 | 1,116,700 | -5,900 | 0.08% | 54,271,620 |
| 2021-07-28 | 2021-07-26 | 60.500 | 1,122,600 | +1,000 | 0.08% | 67,917,300 |
| 2021-07-27 | 2021-07-23 | 69.050 | 1,121,600 | +1,400 | 0.08% | 77,446,480 |
| 2021-06-23 | 2021-06-21 | 77.000 | 1,120,200 | +400 | 0.08% | 86,255,400 |
| 2021-06-21 | 2021-06-17 | 73.250 | 1,119,800 | +100 | 0.08% | 82,025,350 |
| 2021-05-26 | 2021-05-24 | 66.850 | 1,119,700 | -39,800 | 0.08% | 74,851,945 |
| 2021-05-21 | 2021-05-18 | 76.500 | 1,159,500 | -2,000 | 0.08% | 88,701,750 |
| 2021-05-17 | 2021-05-13 | 68.550 | 1,161,500 | -2,400 | 0.08% | 79,620,825 |
| 2021-05-14 | 2021-05-12 | 70.650 | 1,163,900 | -3,300 | 0.08% | 82,229,535 |
| 2021-05-13 | 2021-05-11 | 66.800 | 1,167,200 | +1,600 | 0.08% | 77,968,960 |
| 2021-05-11 | 2021-05-07 | 67.950 | 1,165,600 | +8,100 | 0.08% | 79,202,520 |
| 2021-05-06 | 2021-05-04 | 76.900 | 1,157,500 | +1,600 | 0.08% | 89,011,750 |
| 2021-05-05 | 2021-05-03 | 81.200 | 1,155,900 | +11,000 | 0.08% | 93,859,080 |
| 2021-04-20 | 2021-04-16 | 74.400 | 1,144,900 | +1,300 | 0.08% | 85,180,560 |
| 2021-04-19 | 2021-04-15 | 74.350 | 1,143,600 | +30,000 | 0.08% | 85,026,660 |
| 2021-04-16 | 2021-04-14 | 75.400 | 1,113,600 | +25,000 | 0.08% | 83,965,440 |
| 2021-04-14 | 2021-04-12 | 75.450 | 1,088,600 | +1,000 | 0.08% | 82,134,870 |
| 2021-04-12 | 2021-04-08 | 77.450 | 1,087,600 | +1,300 | 0.08% | 84,234,620 |
| 2021-04-01 | 2021-03-30 | 77.400 | 1,086,300 | +7,700 | 0.08% | 84,079,620 |
| 2021-03-12 | 2021-03-10 | 85.950 | 1,078,600 | +2,700 | 0.08% | 92,705,670 |
| 2021-03-02 | 2021-02-26 | 98.200 | 1,075,900 | +900 | 0.08% | 105,653,380 |
| 2021-02-18 | 2021-02-16 | 113.800 | 1,075,000 | +12,300 | 0.08% | 122,335,000 |
| 2021-01-06 | 2021-01-04 | 91.800 | 1,062,700 | -1,000 | 0.07% | 97,555,860 |
| 2020-12-28 | 2020-12-22 | 90.650 | 1,063,700 | +3,000 | 0.07% | 96,424,405 |
| 2020-12-23 | 2020-12-21 | 92.450 | 1,060,700 | +17,500 | 0.07% | 98,061,715 |
| 2020-12-21 | 2020-12-17 | 88.000 | 1,043,200 | +24,000 | 0.07% | 91,801,600 |
| 2020-12-18 | 2020-12-16 | 88.500 | 1,019,200 | +9,000 | 0.07% | 90,199,200 |
| 2020-12-17 | 2020-12-15 | 87.800 | 1,010,200 | +2,000 | 0.07% | 88,695,560 |
| 2020-12-15 | 2020-12-11 | 87.500 | 1,008,200 | -19,000 | 0.07% | 88,217,500 |
| 2020-12-14 | 2020-12-10 | 87.000 | 1,027,200 | +1,000 | 0.07% | 89,366,400 |
| 2020-12-11 | 2020-12-09 | 89.500 | 1,026,200 | -6,800 | 0.07% | 91,844,900 |
| 2020-12-04 | 2020-12-02 | 87.950 | 1,033,000 | -44,300 | 0.07% | 90,852,350 |
| 2020-12-03 | 2020-12-01 | 87.950 | 1,077,300 | +44,300 | 0.08% | 94,748,535 |
| 2020-12-02 | 2020-11-30 | 88.000 | 1,033,000 | -5,200 | 0.07% | 90,904,000 |
| 2020-11-26 | 2020-11-24 | 85.500 | 1,038,200 | +800 | 0.07% | 88,766,100 |
| 2020-11-25 | 2020-11-23 | 85.600 | 1,037,400 | +500 | 0.07% | 88,801,440 |
| 2020-11-19 | 2020-11-17 | 91.800 | 1,036,900 | +500 | 0.07% | 95,187,420 |
| 2020-11-18 | 2020-11-16 | 92.400 | 1,036,400 | +600 | 0.07% | 95,763,360 |
| 2020-11-17 | 2020-11-13 | 91.800 | 1,035,800 | +800 | 0.07% | 95,086,440 |
| 2020-11-12 | 2020-11-10 | 89.300 | 1,035,000 | +1,000 | 0.07% | 92,425,500 |
| 2020-11-11 | 2020-11-09 | 99.300 | 1,034,000 | -17,600 | 0.07% | 102,676,200 |
| 2020-11-09 | 2020-11-05 | 93.600 | 1,051,600 | -2,900 | 0.07% | 98,429,760 |
| 2020-11-04 | 2020-11-02 | 83.000 | 1,054,500 | 0.08% | 87,523,500 |
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