History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 14,887 | +0 | 0.01% | 1,065,909 |
| 2025-10-13 | 2025-10-09 | 75.750 | 14,887 | +0 | 0.01% | 1,127,690 |
| 2025-10-10 | 2025-10-08 | 79.200 | 14,887 | -1,300 | 0.01% | 1,179,050 |
| 2025-10-09 | 2025-10-06 | 71.300 | 16,187 | +400 | 0.01% | 1,154,133 |
| 2025-10-08 | 2025-10-03 | 73.500 | 15,787 | +1,000 | 0.01% | 1,160,344 |
| 2025-10-03 | 2025-09-30 | 75.300 | 14,787 | +500 | 0.01% | 1,113,461 |
| 2025-10-02 | 2025-09-29 | 73.700 | 14,287 | -700 | 0.01% | 1,052,952 |
| 2025-09-30 | 2025-09-26 | 71.550 | 14,987 | +100 | 0.01% | 1,072,320 |
| 2025-09-29 | 2025-09-25 | 74.150 | 14,887 | -900 | 0.01% | 1,103,871 |
| 2025-09-26 | 2025-09-24 | 73.450 | 15,787 | +800 | 0.01% | 1,159,555 |
| 2025-09-25 | 2025-09-23 | 77.000 | 14,987 | -100 | 0.01% | 1,153,999 |
| 2025-09-24 | 2025-09-22 | 77.650 | 15,087 | -600 | 0.01% | 1,171,506 |
| 2025-09-23 | 2025-09-19 | 77.600 | 15,687 | +1,900 | 0.01% | 1,217,311 |
| 2025-09-19 | 2025-09-17 | 83.300 | 13,787 | +2,500 | 0.01% | 1,148,457 |
| 2025-09-18 | 2025-09-16 | 82.800 | 11,287 | -7,000 | 0.01% | 934,564 |
| 2025-09-17 | 2025-09-15 | 79.650 | 18,287 | -700 | 0.01% | 1,456,560 |
| 2025-09-16 | 2025-09-12 | 79.500 | 18,987 | +1,900 | 0.01% | 1,509,466 |
| 2025-09-15 | 2025-09-11 | 79.450 | 17,087 | +2,300 | 0.01% | 1,357,562 |
| 2025-09-12 | 2025-09-10 | 81.100 | 14,787 | +6,800 | 0.01% | 1,199,226 |
| 2025-09-11 | 2025-09-09 | 85.900 | 7,987 | +500 | 0.00% | 686,083 |
| 2025-09-10 | 2025-09-08 | 88.700 | 7,487 | -700 | 0.00% | 664,097 |
| 2025-09-09 | 2025-09-05 | 81.850 | 8,187 | -1,400 | 0.01% | 670,106 |
| 2025-09-08 | 2025-09-04 | 75.600 | 9,587 | +1,700 | 0.01% | 724,777 |
| 2025-09-05 | 2025-09-03 | 80.800 | 7,887 | -600 | 0.00% | 637,270 |
| 2025-09-04 | 2025-09-02 | 77.000 | 8,487 | +900 | 0.01% | 653,499 |
| 2025-09-03 | 2025-09-01 | 80.000 | 7,587 | -1,100 | 0.00% | 606,960 |
| 2025-09-02 | 2025-08-29 | 77.900 | 8,687 | -2,300 | 0.01% | 676,717 |
| 2025-09-01 | 2025-08-28 | 74.000 | 10,987 | -4,100 | 0.01% | 813,038 |
| 2025-08-29 | 2025-08-27 | 79.150 | 15,087 | +1,500 | 0.01% | 1,194,136 |
| 2025-08-28 | 2025-08-26 | 83.900 | 13,587 | -200 | 0.01% | 1,139,949 |
| 2025-08-27 | 2025-08-25 | 80.050 | 13,787 | +1,400 | 0.01% | 1,103,649 |
| 2025-08-26 | 2025-08-22 | 83.500 | 12,387 | +100 | 0.01% | 1,034,314 |
| 2025-08-25 | 2025-08-21 | 82.950 | 12,287 | -3,500 | 0.01% | 1,019,207 |
| 2025-08-22 | 2025-08-20 | 79.000 | 15,787 | +2,100 | 0.01% | 1,247,173 |
| 2025-08-21 | 2025-08-19 | 82.850 | 13,687 | +5,700 | 0.01% | 1,133,968 |
| 2025-08-20 | 2025-08-18 | 83.950 | 7,987 | +600 | 0.00% | 670,509 |
| 2025-08-19 | 2025-08-15 | 83.600 | 7,387 | -1,000 | 0.00% | 617,553 |
| 2025-08-18 | 2025-08-14 | 79.300 | 8,387 | -800 | 0.01% | 665,089 |
| 2025-08-15 | 2025-08-13 | 76.900 | 9,187 | -900 | 0.01% | 706,480 |
| 2025-08-14 | 2025-08-12 | 74.750 | 10,087 | +1,900 | 0.01% | 754,003 |
| 2025-08-13 | 2025-08-11 | 76.900 | 8,187 | -1,237 | 0.01% | 629,580 |
| 2025-08-12 | 2025-08-08 | 74.250 | 9,424 | -5,000 | 0.01% | 699,732 |
| 2025-08-11 | 2025-08-07 | 73.350 | 14,424 | +2,300 | 0.01% | 1,058,000 |
| 2025-08-08 | 2025-08-06 | 74.450 | 12,124 | +700 | 0.01% | 902,632 |
| 2025-08-07 | 2025-08-05 | 74.700 | 11,424 | +800 | 0.01% | 853,373 |
| 2025-08-06 | 2025-08-04 | 67.250 | 10,624 | -900 | 0.01% | 714,464 |
| 2025-08-05 | 2025-08-01 | 66.000 | 11,524 | +2,200 | 0.01% | 760,584 |
| 2025-08-04 | 2025-07-31 | 70.000 | 9,324 | +1,000 | 0.01% | 652,680 |
| 2025-08-01 | 2025-07-30 | 70.950 | 8,324 | -10,000 | 0.01% | 590,588 |
| 2025-07-31 | 2025-07-29 | 72.300 | 18,324 | -500 | 0.01% | 1,324,825 |
| 2025-07-30 | 2025-07-28 | 69.550 | 18,824 | -3,500 | 0.01% | 1,309,209 |
| 2025-07-29 | 2025-07-25 | 62.250 | 22,324 | +1,500 | 0.01% | 1,389,669 |
| 2025-07-28 | 2025-07-24 | 62.900 | 20,824 | +200 | 0.01% | 1,309,830 |
| 2025-07-25 | 2025-07-23 | 62.000 | 20,624 | +3,300 | 0.01% | 1,278,688 |
| 2025-07-23 | 2025-07-21 | 64.600 | 17,324 | +1,000 | 0.01% | 1,119,130 |
| 2025-07-21 | 2025-07-17 | 63.500 | 16,324 | -600 | 0.01% | 1,036,574 |
| 2025-07-18 | 2025-07-16 | 59.650 | 16,924 | -5,300 | 0.01% | 1,009,517 |
| 2025-07-17 | 2025-07-15 | 55.050 | 22,224 | -700 | 0.01% | 1,223,431 |
| 2025-07-16 | 2025-07-14 | 52.150 | 22,924 | -8,700 | 0.01% | 1,195,487 |
| 2025-07-15 | 2025-07-11 | 52.300 | 31,624 | +8,200 | 0.02% | 1,653,935 |
| 2025-07-14 | 2025-07-10 | 55.450 | 23,424 | -2,900 | 0.01% | 1,298,861 |
| 2025-07-11 | 2025-07-09 | 55.900 | 26,324 | +2,100 | 0.02% | 1,471,512 |
| 2025-07-09 | 2025-07-07 | 55.050 | 24,224 | +4,800 | 0.01% | 1,333,531 |
| 2025-07-08 | 2025-07-04 | 55.900 | 19,424 | +700 | 0.01% | 1,085,802 |
| 2025-07-07 | 2025-07-03 | 55.950 | 18,724 | -2,200 | 0.01% | 1,047,608 |
| 2025-07-04 | 2025-07-02 | 52.300 | 20,924 | +600 | 0.01% | 1,094,325 |
| 2025-07-03 | 2025-06-30 | 52.800 | 20,324 | -3,500 | 0.01% | 1,073,107 |
| 2025-07-02 | 2025-06-27 | 50.250 | 23,824 | +5,700 | 0.01% | 1,197,156 |
| 2025-06-30 | 2025-06-26 | 50.850 | 18,124 | -700 | 0.01% | 921,605 |
| 2025-06-27 | 2025-06-25 | 50.650 | 18,824 | -600 | 0.01% | 953,436 |
| 2025-06-26 | 2025-06-24 | 51.350 | 19,424 | -3,700 | 0.01% | 997,422 |
| 2025-06-25 | 2025-06-23 | 49.600 | 23,124 | -1,900 | 0.01% | 1,146,950 |
| 2025-06-24 | 2025-06-20 | 48.000 | 25,024 | -3,300 | 0.02% | 1,201,152 |
| 2025-06-23 | 2025-06-19 | 47.950 | 28,324 | +5,200 | 0.02% | 1,358,136 |
| 2025-06-20 | 2025-06-18 | 49.500 | 23,124 | -5,900 | 0.01% | 1,144,638 |
| 2025-06-19 | 2025-06-17 | 47.000 | 29,024 | +4,300 | 0.02% | 1,364,128 |
| 2025-06-18 | 2025-06-16 | 49.200 | 24,724 | +800 | 0.02% | 1,216,421 |
| 2025-06-17 | 2025-06-13 | 47.800 | 23,924 | -2,000 | 0.01% | 1,143,567 |
| 2025-06-16 | 2025-06-12 | 48.400 | 25,924 | +1,000 | 0.02% | 1,254,722 |
| 2025-06-13 | 2025-06-11 | 48.850 | 24,924 | +1,000 | 0.02% | 1,217,537 |
| 2025-06-11 | 2025-06-09 | 48.350 | 23,924 | +2,000 | 0.01% | 1,156,725 |
| 2025-06-09 | 2025-06-05 | 45.450 | 21,924 | +1,500 | 0.01% | 996,446 |
| 2025-06-04 | 2025-06-02 | 46.300 | 20,424 | -1,900 | 0.01% | 945,631 |
| 2025-05-29 | 2025-05-27 | 42.700 | 22,324 | -1,600 | 0.01% | 953,235 |
| 2025-05-26 | 2025-05-22 | 42.200 | 23,924 | +2,400 | 0.01% | 1,009,593 |
| 2025-05-22 | 2025-05-20 | 40.550 | 21,524 | -800 | 0.01% | 872,798 |
| 2025-05-21 | 2025-05-19 | 39.300 | 22,324 | +1,600 | 0.01% | 877,333 |
| 2025-05-15 | 2025-05-13 | 36.600 | 20,724 | +10,000 | 0.01% | 758,498 |
| 2025-05-14 | 2025-05-12 | 34.250 | 10,724 | -10,000 | 0.01% | 367,297 |
| 2025-05-13 | 2025-05-09 | 35.250 | 20,724 | +10,000 | 0.01% | 730,521 |
| 2025-05-12 | 2025-05-08 | 35.500 | 10,724 | -200 | 0.01% | 380,702 |
| 2025-05-09 | 2025-05-07 | 36.600 | 10,924 | -20,000 | 0.01% | 399,818 |
| 2025-05-08 | 2025-05-06 | 37.050 | 30,924 | +200 | 0.02% | 1,145,734 |
| 2025-04-28 | 2025-04-24 | 38.950 | 30,724 | -10,000 | 0.02% | 1,196,700 |
| 2025-04-23 | 2025-04-17 | 33.950 | 40,724 | +7,700 | 0.02% | 1,382,580 |
| 2025-04-16 | 2025-04-14 | 30.350 | 33,024 | -3,500 | 0.02% | 1,002,278 |
| 2025-04-15 | 2025-04-11 | 28.600 | 36,524 | +20,000 | 0.02% | 1,044,586 |
| 2025-04-11 | 2025-04-09 | 25.600 | 16,524 | +2,000 | 0.01% | 423,014 |
| 2025-04-08 | 2025-04-03 | 33.050 | 14,524 | -15,000 | 0.01% | 480,018 |
| 2025-04-03 | 2025-04-01 | 35.800 | 29,524 | +15,000 | 0.02% | 1,056,959 |
| 2025-04-01 | 2025-03-28 | 34.650 | 14,524 | +300 | 0.01% | 503,257 |
| 2025-03-21 | 2025-03-19 | 30.250 | 14,224 | +200 | 0.01% | 430,276 |
| 2025-03-17 | 2025-03-13 | 29.100 | 14,024 | -2,000 | 0.01% | 408,098 |
| 2025-03-10 | 2025-03-06 | 31.450 | 16,024 | -100 | 0.01% | 503,955 |
| 2025-03-06 | 2025-03-04 | 27.250 | 16,124 | -32,138 | 0.01% | 439,379 |
| 2025-03-05 | 2025-03-03 | 27.600 | 48,262 | -35,000 | 0.03% | 1,332,031 |
| 2025-03-04 | 2025-02-28 | 27.450 | 83,262 | -33,500 | 0.05% | 2,285,542 |
| 2025-03-03 | 2025-02-27 | 28.250 | 116,762 | -35,000 | 0.07% | 3,298,526 |
| 2025-02-28 | 2025-02-26 | 27.650 | 151,762 | -44,000 | 0.09% | 4,196,219 |
| 2025-02-20 | 2025-02-18 | 20.900 | 195,762 | +3,400 | 0.12% | 4,091,426 |
| 2025-02-18 | 2025-02-14 | 21.050 | 192,362 | -72,500 | 0.12% | 4,049,220 |
| 2025-02-11 | 2025-02-07 | 20.050 | 264,862 | +3,400 | 0.16% | 5,310,483 |
| 2025-02-10 | 2025-02-06 | 18.500 | 261,462 | -4,200 | 0.16% | 4,837,047 |
| 2025-02-07 | 2025-02-05 | 17.960 | 265,662 | +600 | 0.16% | 4,771,290 |
| 2025-02-03 | 2025-01-24 | 16.100 | 265,062 | +1,800 | 0.16% | 4,267,498 |
| 2025-01-27 | 2025-01-23 | 15.740 | 263,262 | +1,800 | 0.16% | 4,143,744 |
| 2025-01-20 | 2025-01-16 | 19.300 | 261,462 | +24,000 | 0.16% | 5,046,217 |
| 2024-12-30 | 2024-12-24 | 23.900 | 237,462 | -77,000 | 0.15% | 5,675,342 |
| 2024-12-11 | 2024-12-09 | 22.150 | 314,462 | +14,000 | 0.19% | 6,965,333 |
| 2024-12-10 | 2024-12-06 | 22.150 | 300,462 | +63,000 | 0.18% | 6,655,233 |
| 2024-10-09 | 2024-10-07 | 22.650 | 237,462 | -900 | 0.15% | 5,378,514 |
| 2024-09-24 | 2024-09-20 | 23.050 | 238,362 | -3,100 | 0.15% | 5,494,244 |
| 2024-08-30 | 2024-08-28 | 23.050 | 241,462 | -1,000 | 0.15% | 5,565,699 |
| 2024-07-22 | 2024-07-18 | 22.600 | 242,462 | -5,000 | 0.15% | 5,479,641 |
| 2024-07-19 | 2024-07-17 | 22.450 | 247,462 | -9,600 | 0.15% | 5,555,522 |
| 2024-07-09 | 2024-07-05 | 23.000 | 257,062 | -2,000 | 0.16% | 5,912,426 |
| 2024-07-04 | 2024-07-02 | 22.900 | 259,062 | -108,600 | 0.16% | 5,932,520 |
| 2024-07-03 | 2024-06-28 | 22.850 | 367,662 | -235,800 | 0.22% | 8,401,077 |
| 2024-07-02 | 2024-06-27 | 23.000 | 603,462 | -10,000 | 0.37% | 13,879,626 |
| 2024-06-28 | 2024-06-26 | 22.600 | 613,462 | -12,000 | 0.38% | 13,864,241 |
| 2024-06-27 | 2024-06-25 | 22.500 | 625,462 | -2,900 | 0.38% | 14,072,895 |
| 2024-06-14 | 2024-06-12 | 18.840 | 628,362 | +196 | 0.38% | 11,838,340 |
| 2024-05-20 | 2024-05-16 | 18.200 | 628,166 | +10,000 | 0.38% | 11,432,621 |
| 2024-04-24 | 2024-04-22 | 15.260 | 618,166 | +2,000 | 0.38% | 9,433,213 |
| 2024-04-22 | 2024-04-18 | 14.660 | 616,166 | -2,800 | 0.38% | 9,032,994 |
| 2024-04-19 | 2024-04-17 | 14.560 | 618,966 | -1,000 | 0.38% | 9,012,145 |
| 2024-04-17 | 2024-04-15 | 14.740 | 619,966 | -10,000 | 0.38% | 9,138,299 |
| 2024-04-16 | 2024-04-12 | 14.760 | 629,966 | -600 | 0.39% | 9,298,298 |
| 2024-04-15 | 2024-04-11 | 14.680 | 630,566 | -1,200 | 0.39% | 9,256,709 |
| 2024-04-09 | 2024-04-05 | 14.540 | 631,766 | -6,900 | 0.39% | 9,185,878 |
| 2024-04-08 | 2024-04-03 | 14.140 | 638,666 | -3,500 | 0.39% | 9,030,737 |
| 2024-04-05 | 2024-04-02 | 14.300 | 642,166 | -2,000 | 0.39% | 9,182,974 |
| 2024-04-02 | 2024-03-27 | 13.860 | 644,166 | +1,000 | 0.39% | 8,928,141 |
| 2024-03-28 | 2024-03-26 | 13.960 | 643,166 | -600 | 0.39% | 8,978,597 |
| 2024-03-26 | 2024-03-22 | 14.160 | 643,766 | -600 | 0.39% | 9,115,727 |
| 2024-03-19 | 2024-03-15 | 15.020 | 644,366 | -5,800 | 0.39% | 9,678,377 |
| 2024-03-18 | 2024-03-14 | 14.880 | 650,166 | -1,000 | 0.40% | 9,674,470 |
| 2024-03-15 | 2024-03-13 | 14.920 | 651,166 | -1,000 | 0.40% | 9,715,397 |
| 2024-03-14 | 2024-03-12 | 14.620 | 652,166 | -1,000 | 0.40% | 9,534,667 |
| 2024-03-12 | 2024-03-08 | 13.960 | 653,166 | -500 | 0.40% | 9,118,197 |
| 2024-03-11 | 2024-03-07 | 13.700 | 653,666 | -17,500 | 0.40% | 8,955,224 |
| 2024-03-07 | 2024-03-05 | 14.320 | 671,166 | -5,000 | 0.41% | 9,611,097 |
| 2024-03-06 | 2024-03-04 | 13.860 | 676,166 | -800 | 0.41% | 9,371,661 |
| 2024-02-28 | 2024-02-26 | 13.160 | 676,966 | -1,200 | 0.41% | 8,908,873 |
| 2024-02-27 | 2024-02-23 | 12.940 | 678,166 | -1,200 | 0.41% | 8,775,468 |
| 2024-02-26 | 2024-02-22 | 13.000 | 679,366 | -3,300 | 0.42% | 8,831,758 |
| 2024-02-23 | 2024-02-21 | 12.960 | 682,666 | -800 | 0.42% | 8,847,351 |
| 2024-02-05 | 2024-02-01 | 13.580 | 683,466 | -1,300 | 0.42% | 9,281,468 |
| 2024-02-02 | 2024-01-31 | 13.400 | 684,766 | -400 | 0.42% | 9,175,864 |
| 2024-02-01 | 2024-01-30 | 13.720 | 685,166 | -400 | 0.42% | 9,400,478 |
| 2024-01-30 | 2024-01-26 | 14.100 | 685,566 | -200 | 0.42% | 9,666,481 |
| 2024-01-25 | 2024-01-23 | 14.560 | 685,766 | -1,200 | 0.42% | 9,984,753 |
| 2024-01-24 | 2024-01-22 | 13.500 | 686,966 | -700 | 0.42% | 9,274,041 |
| 2024-01-22 | 2024-01-18 | 14.880 | 687,666 | -1,900 | 0.42% | 10,232,470 |
| 2024-01-19 | 2024-01-17 | 14.000 | 689,566 | -13,600 | 0.42% | 9,653,924 |
| 2024-01-18 | 2024-01-16 | 13.640 | 703,166 | -600 | 0.43% | 9,591,184 |
| 2024-01-17 | 2024-01-15 | 13.980 | 703,766 | -4,400 | 0.43% | 9,838,649 |
| 2024-01-16 | 2024-01-12 | 14.340 | 708,166 | -2,100 | 0.43% | 10,155,100 |
| 2024-01-15 | 2024-01-11 | 14.680 | 710,266 | -6,200 | 0.43% | 10,426,705 |
| 2024-01-12 | 2024-01-10 | 13.920 | 716,466 | -2,800 | 0.44% | 9,973,207 |
| 2024-01-02 | 2023-12-28 | 13.800 | 719,266 | -4,100 | 0.44% | 9,925,871 |
| 2023-12-29 | 2023-12-27 | 12.500 | 723,366 | -3,000 | 0.44% | 9,042,075 |
| 2023-12-22 | 2023-12-20 | 11.780 | 726,366 | +15,200 | 0.44% | 8,556,591 |
| 2023-12-21 | 2023-12-19 | 12.300 | 711,166 | +2,000 | 0.44% | 8,747,342 |
| 2023-12-20 | 2023-12-18 | 12.220 | 709,166 | +1,000 | 0.43% | 8,666,009 |
| 2023-12-08 | 2023-12-06 | 12.800 | 708,166 | +10,000 | 0.43% | 9,064,525 |
| 2023-12-07 | 2023-12-05 | 13.040 | 698,166 | -7,600 | 0.43% | 9,104,085 |
| 2023-12-06 | 2023-12-04 | 13.420 | 705,766 | -800 | 0.43% | 9,471,380 |
| 2023-12-05 | 2023-12-01 | 13.680 | 706,566 | -3,000 | 0.43% | 9,665,823 |
| 2023-12-04 | 2023-11-30 | 13.500 | 709,566 | -355,200 | 0.43% | 9,579,141 |
| 2023-12-01 | 2023-11-29 | 13.600 | 1,064,766 | +355,200 | 0.65% | 14,480,818 |
| 2023-11-30 | 2023-11-28 | 13.740 | 709,566 | +3,500 | 0.43% | 9,749,437 |
| 2023-11-20 | 2023-11-16 | 14.820 | 706,066 | -2,500 | 0.43% | 10,463,898 |
| 2023-11-16 | 2023-11-14 | 13.300 | 708,566 | -700 | 0.43% | 9,423,928 |
| 2023-11-15 | 2023-11-13 | 13.240 | 709,266 | +16,000 | 0.43% | 9,390,682 |
| 2023-11-13 | 2023-11-09 | 14.800 | 693,266 | +300 | 0.42% | 10,260,337 |
| 2023-11-09 | 2023-11-07 | 15.900 | 692,966 | -3,000 | 0.42% | 11,018,159 |
| 2023-11-08 | 2023-11-06 | 15.480 | 695,966 | -3,900 | 0.43% | 10,773,554 |
| 2023-11-07 | 2023-11-03 | 14.700 | 699,866 | +1,000 | 0.43% | 10,288,030 |
| 2023-11-02 | 2023-10-31 | 12.620 | 698,866 | -400 | 0.43% | 8,819,689 |
| 2023-11-01 | 2023-10-30 | 12.640 | 699,266 | +200 | 0.43% | 8,838,722 |
| 2023-10-26 | 2023-10-24 | 10.640 | 699,066 | +3,200 | 0.43% | 7,438,062 |
| 2023-10-25 | 2023-10-20 | 9.990 | 695,866 | +3,000 | 0.43% | 6,951,701 |
| 2023-10-24 | 2023-10-19 | 10.160 | 692,866 | +3,000 | 0.42% | 7,039,519 |
| 2023-10-19 | 2023-10-17 | 11.000 | 689,866 | +3,000 | 0.42% | 7,588,526 |
| 2023-10-18 | 2023-10-16 | 10.660 | 686,866 | +3,000 | 0.42% | 7,321,992 |
| 2023-10-16 | 2023-10-12 | 10.840 | 683,866 | +3,000 | 0.42% | 7,413,107 |
| 2023-10-12 | 2023-10-10 | 10.280 | 680,866 | +900 | 0.42% | 6,999,302 |
| 2023-10-09 | 2023-10-05 | 9.700 | 679,966 | +4,000 | 0.42% | 6,595,670 |
| 2023-10-05 | 2023-10-03 | 9.990 | 675,966 | -31,500 | 0.41% | 6,752,900 |
| 2023-10-04 | 2023-09-29 | 10.400 | 707,466 | +2,500 | 0.43% | 7,357,646 |
| 2023-09-29 | 2023-09-27 | 11.420 | 704,966 | +500 | 0.43% | 8,050,712 |
| 2023-09-28 | 2023-09-26 | 11.100 | 704,466 | +2,000 | 0.43% | 7,819,573 |
| 2023-09-27 | 2023-09-25 | 11.120 | 702,466 | +3,000 | 0.43% | 7,811,422 |
| 2023-09-26 | 2023-09-22 | 11.480 | 699,466 | +1,000 | 0.43% | 8,029,870 |
| 2023-09-25 | 2023-09-21 | 10.960 | 698,466 | +3,000 | 0.43% | 7,655,187 |
| 2023-09-22 | 2023-09-20 | 11.520 | 695,466 | +8,000 | 0.43% | 8,011,768 |
| 2023-09-21 | 2023-09-19 | 11.220 | 687,466 | +2,000 | 0.42% | 7,713,369 |
| 2023-09-20 | 2023-09-18 | 11.240 | 685,466 | +13,000 | 0.42% | 7,704,638 |
| 2023-09-19 | 2023-09-15 | 11.900 | 672,466 | -100 | 0.41% | 8,002,345 |
| 2023-09-18 | 2023-09-14 | 11.900 | 672,566 | +2,000 | 0.41% | 8,003,535 |
| 2023-09-14 | 2023-09-12 | 11.940 | 670,566 | +5,000 | 0.41% | 8,006,558 |
| 2023-09-13 | 2023-09-11 | 12.000 | 665,566 | +2,100 | 0.41% | 7,986,792 |
| 2023-09-05 | 2023-08-31 | 12.000 | 663,466 | +5,000 | 0.41% | 7,961,592 |
| 2023-08-31 | 2023-08-29 | 12.020 | 658,466 | -2,000 | 0.40% | 7,914,761 |
| 2023-08-30 | 2023-08-28 | 11.200 | 660,466 | +3,000 | 0.40% | 7,397,219 |
| 2023-08-28 | 2023-08-24 | 10.480 | 657,466 | +2,000 | 0.40% | 6,890,244 |
| 2023-08-25 | 2023-08-23 | 10.120 | 655,466 | +2,000 | 0.40% | 6,633,316 |
| 2023-08-24 | 2023-08-22 | 10.560 | 653,466 | +2,000 | 0.40% | 6,900,601 |
| 2023-08-22 | 2023-08-18 | 10.680 | 651,466 | +33,100 | 0.40% | 6,957,657 |
| 2023-08-21 | 2023-08-17 | 11.040 | 618,366 | +400 | 0.38% | 6,826,761 |
| 2023-08-07 | 2023-08-03 | 11.900 | 617,966 | +4,000 | 0.38% | 7,353,795 |
| 2023-08-04 | 2023-08-02 | 12.160 | 613,966 | -3,000 | 0.38% | 7,465,827 |
| 2023-08-03 | 2023-08-01 | 12.780 | 616,966 | +3,000 | 0.38% | 7,884,825 |
| 2023-08-02 | 2023-07-31 | 13.000 | 613,966 | +2,000 | 0.38% | 7,981,558 |
| 2023-08-01 | 2023-07-28 | 12.820 | 611,966 | +3,500 | 0.37% | 7,845,404 |
| 2023-07-25 | 2023-07-21 | 12.640 | 608,466 | -13,600 | 0.37% | 7,691,010 |
| 2023-07-21 | 2023-07-19 | 12.800 | 622,066 | +73,938 | 0.38% | 7,962,445 |
| 2023-07-19 | 2023-07-14 | 12.980 | 548,128 | +2,200 | 0.34% | 7,114,701 |
| 2023-07-18 | 2023-07-13 | 13.040 | 545,928 | -6,400 | 0.33% | 7,118,901 |
| 2023-07-14 | 2023-07-12 | 13.200 | 552,328 | +10,000 | 0.34% | 7,290,730 |
| 2023-07-13 | 2023-07-11 | 13.020 | 542,328 | +12,000 | 0.33% | 7,061,111 |
| 2023-07-07 | 2023-07-05 | 12.960 | 530,328 | +1,000 | 0.32% | 6,873,051 |
| 2023-06-08 | 2023-06-06 | 10.760 | 529,328 | -41,100 | 0.32% | 5,695,569 |
| 2023-05-31 | 2023-05-29 | 10.860 | 570,428 | +2,300 | 0.35% | 6,194,848 |
| 2023-05-29 | 2023-05-24 | 11.280 | 568,128 | +3,000 | 0.35% | 6,408,484 |
| 2023-04-28 | 2023-04-26 | 14.480 | 565,128 | -3,400 | 0.35% | 8,183,053 |
| 2023-04-27 | 2023-04-25 | 14.300 | 568,528 | -5,000 | 0.35% | 8,129,950 |
| 2023-04-25 | 2023-04-21 | 15.160 | 573,528 | +1,000 | 0.35% | 8,694,684 |
| 2023-04-24 | 2023-04-20 | 16.220 | 572,528 | +3,000 | 0.35% | 9,286,404 |
| 2023-04-21 | 2023-04-19 | 16.900 | 569,528 | +1,000 | 0.35% | 9,625,023 |
| 2023-04-19 | 2023-04-17 | 14.660 | 568,528 | +3,400 | 0.35% | 8,334,620 |
| 2023-03-07 | 2023-03-03 | 14.320 | 565,128 | +31,800 | 0.35% | 8,092,633 |
| 2023-03-06 | 2023-03-02 | 14.580 | 533,328 | +9,300 | 0.33% | 7,775,922 |
| 2023-03-02 | 2023-02-28 | 14.840 | 524,028 | -2,000 | 0.32% | 7,776,576 |
| 2023-02-28 | 2023-02-24 | 14.300 | 526,028 | +1,000 | 0.32% | 7,522,200 |
| 2023-02-24 | 2023-02-22 | 15.160 | 525,028 | +1,000 | 0.32% | 7,959,424 |
| 2023-01-13 | 2023-01-11 | 14.760 | 524,028 | -2,000 | 0.32% | 7,734,653 |
| 2023-01-12 | 2023-01-10 | 13.680 | 526,028 | +2,000 | 0.32% | 7,196,063 |
| 2023-01-10 | 2023-01-06 | 13.200 | 524,028 | +101 | 0.32% | 6,917,170 |
| 2022-12-19 | 2022-12-15 | 13.140 | 523,927 | +1,199 | 0.32% | 6,884,401 |
| 2022-12-16 | 2022-12-14 | 13.820 | 522,728 | +8,504 | 0.32% | 7,224,101 |
| 2022-12-02 | 2022-11-30 | 12.300 | 514,224 | -627,473 | 0.31% | 6,324,955 |
| 2022-12-01 | 2022-11-29 | 11.160 | 1,141,697 | -43,900 | 0.70% | 12,741,339 |
| 2022-11-30 | 2022-11-28 | 11.400 | 1,185,597 | -19,000 | 0.73% | 13,515,806 |
| 2022-11-29 | 2022-11-25 | 11.380 | 1,204,597 | -7,700 | 0.74% | 13,708,314 |
| 2022-11-28 | 2022-11-24 | 11.220 | 1,212,297 | -7,800 | 0.74% | 13,601,972 |
| 2022-11-25 | 2022-11-23 | 11.620 | 1,220,097 | -109,000 | 0.75% | 14,177,527 |
| 2022-11-24 | 2022-11-22 | 11.500 | 1,329,097 | -29,700 | 0.81% | 15,284,616 |
| 2022-11-23 | 2022-11-21 | 11.600 | 1,358,797 | -31,000 | 0.83% | 15,762,045 |
| 2022-11-22 | 2022-11-18 | 11.500 | 1,389,797 | -82,700 | 0.85% | 15,982,666 |
| 2022-11-21 | 2022-11-17 | 10.900 | 1,472,497 | -30,900 | 0.90% | 16,050,217 |
| 2022-11-18 | 2022-11-16 | 11.040 | 1,503,397 | -98,500 | 0.92% | 16,597,503 |
| 2022-11-17 | 2022-11-15 | 10.900 | 1,601,897 | -139,700 | 0.98% | 17,460,677 |
| 2022-11-16 | 2022-11-14 | 11.000 | 1,741,597 | -128,400 | 1.07% | 19,157,567 |
| 2022-11-15 | 2022-11-11 | 10.420 | 1,869,997 | -69,300 | 1.14% | 19,485,369 |
| 2022-11-14 | 2022-11-10 | 10.020 | 1,939,297 | -55,300 | 1.19% | 19,431,756 |
| 2022-11-11 | 2022-11-09 | 11.000 | 1,994,597 | -21,500 | 1.22% | 21,940,567 |
| 2022-11-10 | 2022-11-08 | 11.000 | 2,016,097 | -40,600 | 1.23% | 22,177,067 |
| 2022-11-09 | 2022-11-07 | 11.320 | 2,056,697 | -77,900 | 1.26% | 23,281,810 |
| 2022-11-08 | 2022-11-04 | 11.440 | 2,134,597 | -88,600 | 1.31% | 24,419,790 |
| 2022-11-07 | 2022-11-03 | 11.300 | 2,223,197 | -37,700 | 1.36% | 25,122,126 |
| 2022-11-04 | 2022-11-02 | 11.400 | 2,260,897 | -68,000 | 1.38% | 25,774,226 |
| 2022-11-03 | 2022-11-01 | 11.020 | 2,328,897 | -37,100 | 1.43% | 25,664,445 |
| 2022-11-02 | 2022-10-31 | 11.180 | 2,365,997 | -21,800 | 1.45% | 26,451,846 |
| 2022-11-01 | 2022-10-28 | 11.400 | 2,387,797 | -17,700 | 1.46% | 27,220,886 |
| 2022-10-31 | 2022-10-27 | 11.220 | 2,405,497 | -61,600 | 1.47% | 26,989,676 |
| 2022-10-28 | 2022-10-26 | 12.540 | 2,467,097 | -104,500 | 1.51% | 30,937,396 |
| 2022-10-27 | 2022-10-25 | 12.400 | 2,571,597 | -12,200 | 1.57% | 31,887,803 |
| 2022-10-26 | 2022-10-24 | 12.280 | 2,583,797 | -29,000 | 1.58% | 31,729,027 |
| 2022-10-25 | 2022-10-21 | 13.360 | 2,612,797 | -28,200 | 1.60% | 34,906,968 |
| 2022-10-24 | 2022-10-20 | 13.000 | 2,640,997 | +450,400 | 1.62% | 34,332,961 |
| 2022-10-21 | 2022-10-19 | 13.900 | 2,190,597 | -47,900 | 1.34% | 30,449,298 |
| 2022-10-20 | 2022-10-18 | 13.580 | 2,238,497 | -124,500 | 1.37% | 30,398,789 |
| 2022-10-19 | 2022-10-17 | 12.640 | 2,362,997 | -13,400 | 1.45% | 29,868,282 |
| 2022-10-18 | 2022-10-14 | 12.440 | 2,376,397 | -192,000 | 1.45% | 29,562,379 |
| 2022-10-17 | 2022-10-13 | 12.460 | 2,568,397 | -133,700 | 1.57% | 32,002,227 |
| 2022-10-14 | 2022-10-12 | 12.600 | 2,702,097 | -162,800 | 1.65% | 34,046,422 |
| 2022-10-13 | 2022-10-11 | 12.500 | 2,864,897 | -61,000 | 1.75% | 35,811,212 |
| 2022-10-12 | 2022-10-10 | 12.160 | 2,925,897 | -29,800 | 1.79% | 35,578,908 |
| 2022-10-11 | 2022-10-07 | 11.460 | 2,955,697 | -8,100 | 1.81% | 33,872,288 |
| 2022-10-10 | 2022-10-06 | 12.340 | 2,963,797 | -89,800 | 1.81% | 36,573,255 |
| 2022-10-07 | 2022-10-05 | 10.840 | 3,053,597 | -20,100 | 1.87% | 33,100,991 |
| 2022-10-06 | 2022-10-03 | 10.700 | 3,073,697 | -9,300 | 1.88% | 32,888,558 |
| 2022-10-05 | 2022-09-30 | 11.400 | 3,082,997 | -22,500 | 1.89% | 35,146,166 |
| 2022-10-03 | 2022-09-29 | 11.500 | 3,105,497 | -15,800 | 1.90% | 35,713,216 |
| 2022-09-30 | 2022-09-28 | 11.220 | 3,121,297 | -14,400 | 1.91% | 35,020,952 |
| 2022-09-29 | 2022-09-27 | 12.080 | 3,135,697 | -4,500 | 1.92% | 37,879,220 |
| 2022-09-23 | 2022-09-21 | 13.700 | 3,140,197 | -100 | 1.92% | 43,020,699 |
| 2022-09-22 | 2022-09-20 | 14.000 | 3,140,297 | -2,900 | 1.92% | 43,964,158 |
| 2022-09-20 | 2022-09-16 | 14.280 | 3,143,197 | -300 | 1.92% | 44,884,853 |
| 2022-09-19 | 2022-09-15 | 13.860 | 3,143,497 | -400 | 1.92% | 43,568,868 |
| 2022-09-16 | 2022-09-14 | 14.000 | 3,143,897 | -5,800 | 1.92% | 44,014,558 |
| 2022-06-15 | 2022-06-13 | 17.420 | 3,149,697 | +9,500 | 1.93% | 54,867,722 |
| 2022-06-10 | 2022-06-08 | 17.020 | 3,140,197 | -2,100 | 1.92% | 53,446,153 |
| 2022-06-08 | 2022-06-06 | 16.800 | 3,142,297 | -573,938 | 1.92% | 52,790,590 |
| 2022-05-17 | 2022-05-13 | 15.420 | 3,716,235 | -925,770 | 2.27% | 57,304,344 |
| 2022-05-11 | 2022-05-06 | 15.800 | 4,642,005 | -11,400 | 2.84% | 73,343,679 |
| 2022-05-10 | 2022-05-05 | 17.080 | 4,653,405 | -4,700 | 2.85% | 79,480,157 |
| 2022-05-06 | 2022-05-04 | 17.100 | 4,658,105 | -2,500 | 2.85% | 79,653,596 |
| 2022-05-05 | 2022-05-03 | 17.420 | 4,660,605 | -700 | 2.85% | 81,187,739 |
| 2022-05-04 | 2022-04-29 | 19.420 | 4,661,305 | -24,400 | 2.85% | 90,522,543 |
| 2022-05-03 | 2022-04-28 | 19.020 | 4,685,705 | -4,300 | 2.87% | 89,122,109 |
| 2022-04-11 | 2022-04-07 | 20.600 | 4,690,005 | -1,200 | 2.87% | 96,614,103 |
| 2022-04-07 | 2022-04-04 | 22.350 | 4,691,205 | +1,200 | 2.87% | 104,848,432 |
| 2022-03-07 | 2022-03-03 | 22.500 | 4,690,005 | -1,000 | 2.87% | 105,525,112 |
| 2022-02-14 | 2022-02-10 | 23.600 | 4,691,005 | -10,000 | 2.87% | 110,707,718 |
| 2022-02-09 | 2022-02-07 | 23.200 | 4,701,005 | -9,500 | 2.88% | 109,063,316 |
| 2022-01-18 | 2022-01-14 | 22.550 | 4,710,505 | +400 | 2.88% | 106,221,888 |
| 2021-12-20 | 2021-12-16 | 28.850 | 4,710,105 | -500 | 2.88% | 135,886,529 |
| 2021-12-14 | 2021-12-10 | 28.950 | 4,710,605 | +11,000 | 2.88% | 136,372,015 |
| 2021-11-25 | 2021-11-23 | 31.500 | 4,699,605 | +200 | 2.88% | 148,037,558 |
| 2021-11-19 | 2021-11-17 | 30.650 | 4,699,405 | -1,000 | 2.88% | 144,036,763 |
| 2021-11-16 | 2021-11-12 | 27.950 | 4,700,405 | -11,000 | 2.88% | 131,376,320 |
| 2021-10-22 | 2021-10-20 | 25.450 | 4,711,405 | +500 | 2.88% | 119,905,257 |
| 2021-10-21 | 2021-10-19 | 26.000 | 4,710,905 | +500 | 2.88% | 122,483,530 |
| 2021-10-18 | 2021-10-12 | 22.950 | 4,710,405 | +500 | 2.88% | 108,103,795 |
| 2021-10-15 | 2021-10-11 | 24.200 | 4,709,905 | +1,000 | 2.88% | 113,979,701 |
| 2021-09-14 | 2021-09-10 | 27.900 | 4,708,905 | -5,000 | 2.88% | 131,378,450 |
| 2021-09-09 | 2021-09-07 | 28.750 | 4,713,905 | +1,547,708 | 2.88% | 135,524,769 |
| 2021-09-08 | 2021-09-06 | 28.800 | 3,166,197 | -12,300 | 1.94% | 91,186,474 |
| 2021-09-01 | 2021-08-30 | 26.850 | 3,178,497 | +7,500 | 1.94% | 85,342,644 |
| 2021-08-25 | 2021-08-23 | 26.650 | 3,170,997 | -7,500 | 1.94% | 84,507,070 |
| 2021-08-24 | 2021-08-20 | 28.000 | 3,178,497 | +18,300 | 1.94% | 88,997,916 |
| 2021-08-12 | 2021-08-10 | 34.800 | 3,160,197 | -9,200 | 1.93% | 109,974,856 |
| 2021-08-09 | 2021-08-05 | 33.200 | 3,169,397 | -800 | 1.94% | 105,223,980 |
| 2021-08-04 | 2021-08-02 | 32.750 | 3,170,197 | -1,400 | 1.94% | 103,823,952 |
| 2021-08-02 | 2021-07-29 | 32.550 | 3,171,597 | -1,000 | 1.94% | 103,235,482 |
| 2021-07-29 | 2021-07-27 | 29.750 | 3,172,597 | +2,800 | 1.94% | 94,384,761 |
| 2021-07-12 | 2021-07-08 | 35.700 | 3,169,797 | -200 | 1.94% | 113,161,753 |
| 2021-07-08 | 2021-07-06 | 36.900 | 3,169,997 | -3,700 | 1.94% | 116,972,889 |
| 2021-07-06 | 2021-07-02 | 38.250 | 3,173,697 | -5,700 | 1.94% | 121,393,910 |
| 2021-06-25 | 2021-06-23 | 36.850 | 3,179,397 | +1,500 | 1.95% | 117,160,779 |
| 2021-06-21 | 2021-06-17 | 34.700 | 3,177,897 | +15,600 | 1.94% | 110,273,026 |
| 2021-06-11 | 2021-06-09 | 40.900 | 3,162,297 | +700 | 1.93% | 129,337,947 |
| 2021-06-09 | 2021-06-07 | 42.950 | 3,161,597 | -700 | 1.93% | 135,790,591 |
| 2021-06-04 | 2021-06-02 | 39.600 | 3,162,297 | +500 | 1.93% | 125,226,961 |
| 2021-06-02 | 2021-05-31 | 41.800 | 3,161,797 | +1,000 | 1.93% | 132,163,115 |
| 2021-05-21 | 2021-05-18 | 39.650 | 3,160,797 | +1,100 | 1.93% | 125,325,601 |
| 2021-05-13 | 2021-05-11 | 38.350 | 3,159,697 | +1,000 | 1.93% | 121,174,380 |
| 2021-05-04 | 2021-04-30 | 41.750 | 3,158,697 | +1,400 | 1.93% | 131,875,600 |
| 2021-05-03 | 2021-04-29 | 44.300 | 3,157,297 | -5,000 | 1.93% | 139,868,257 |
| 2021-04-30 | 2021-04-28 | 44.000 | 3,162,297 | +1,500 | 1.93% | 139,141,068 |
| 2021-04-29 | 2021-04-27 | 45.000 | 3,160,797 | -2,200 | 1.93% | 142,235,865 |
| 2021-04-28 | 2021-04-26 | 46.000 | 3,162,997 | +6,500 | 1.94% | 145,497,862 |
| 2021-04-22 | 2021-04-20 | 39.300 | 3,156,497 | -500 | 1.93% | 124,050,332 |
| 2021-04-21 | 2021-04-19 | 39.000 | 3,156,997 | -65,600 | 1.93% | 123,122,883 |
| 2021-04-14 | 2021-04-12 | 40.300 | 3,222,597 | -200 | 1.97% | 129,870,659 |
| 2021-04-07 | 2021-03-31 | 40.350 | 3,222,797 | -10,200 | 1.97% | 130,039,859 |
| 2021-03-19 | 2021-03-17 | 39.000 | 3,232,997 | -9,800 | 1.98% | 126,086,883 |
| 2021-03-17 | 2021-03-15 | 37.000 | 3,242,797 | -400 | 1.98% | 119,983,489 |
| 2021-03-01 | 2021-02-25 | 39.600 | 3,243,197 | -1,000 | 1.98% | 128,430,601 |
| 2021-02-23 | 2021-02-19 | 39.800 | 3,244,197 | -400 | 1.99% | 129,119,041 |
| 2021-02-22 | 2021-02-18 | 40.000 | 3,244,597 | -400 | 1.99% | 129,783,880 |
| 2021-02-19 | 2021-02-17 | 41.500 | 3,244,997 | +200 | 1.99% | 134,667,376 |
| 2021-02-18 | 2021-02-16 | 41.000 | 3,244,797 | -5,000 | 1.99% | 133,036,677 |
| 2021-02-17 | 2021-02-11 | 41.900 | 3,249,797 | +600 | 1.99% | 136,166,494 |
| 2021-02-02 | 2021-01-29 | 39.600 | 3,249,197 | -3,700 | 1.99% | 128,668,201 |
| 2021-02-01 | 2021-01-28 | 39.900 | 3,252,897 | +5,300 | 1.99% | 129,790,590 |
| 2021-01-28 | 2021-01-26 | 41.700 | 3,247,597 | -9,100 | 1.99% | 135,424,795 |
| 2021-01-27 | 2021-01-25 | 43.100 | 3,256,697 | -8,200 | 1.99% | 140,363,641 |
| 2021-01-25 | 2021-01-21 | 45.200 | 3,264,897 | +10,500 | 2.00% | 147,573,344 |
| 2021-01-22 | 2021-01-20 | 45.300 | 3,254,397 | +4,000 | 1.99% | 147,424,184 |
| 2021-01-21 | 2021-01-19 | 43.550 | 3,250,397 | -5,000 | 1.99% | 141,554,789 |
| 2021-01-18 | 2021-01-14 | 43.000 | 3,255,397 | +10,000 | 1.99% | 139,982,071 |
| 2021-01-14 | 2021-01-12 | 43.350 | 3,245,397 | -2,500 | 1.99% | 140,687,960 |
| 2021-01-06 | 2021-01-04 | 44.950 | 3,247,897 | +800 | 1.99% | 145,992,970 |
| 2021-01-05 | 2020-12-31 | 46.950 | 3,247,097 | -400 | 1.99% | 152,451,204 |
| 2020-12-30 | 2020-12-28 | 43.700 | 3,247,497 | -3,900 | 1.99% | 141,915,619 |
| 2020-12-18 | 2020-12-16 | 43.000 | 3,251,397 | +11,300 | 1.99% | 139,810,071 |
| 2020-12-15 | 2020-12-11 | 41.250 | 3,240,097 | -5,000 | 1.98% | 133,654,001 |
| 2020-12-14 | 2020-12-10 | 38.000 | 3,245,097 | -600 | 1.99% | 123,313,686 |
| 2020-12-10 | 2020-12-08 | 37.500 | 3,245,697 | +11,000 | 1.99% | 121,713,638 |
| 2020-12-01 | 2020-11-27 | 44.900 | 3,234,697 | -1,000 | 1.98% | 145,237,895 |
| 2020-11-30 | 2020-11-26 | 42.000 | 3,235,697 | -15,000 | 1.98% | 135,899,274 |
| 2020-11-24 | 2020-11-20 | 37.250 | 3,250,697 | +1,000 | 1.99% | 121,088,463 |
| 2020-11-16 | 2020-11-12 | 33.700 | 3,249,697 | +500 | 1.99% | 109,514,789 |
| 2020-11-09 | 2020-11-05 | 37.000 | 3,249,197 | +600 | 1.99% | 120,220,289 |
| 2020-11-05 | 2020-11-03 | 35.300 | 3,248,597 | +1,400 | 1.99% | 114,675,474 |
| 2020-10-16 | 2020-10-14 | 47.500 | 3,247,197 | +5,000 | 1.99% | 154,241,858 |
| 2020-10-14 | 2020-10-09 | 47.450 | 3,242,197 | +3,134,973 | 1.98% | 153,842,248 |
| 2020-10-12 | 2020-10-08 | 49.000 | 107,224 | +4,100 | 0.07% | 5,253,976 |
| 2020-10-08 | 2020-10-06 | 46.950 | 103,124 | -800 | 0.06% | 4,841,672 |
| 2020-10-07 | 2020-10-05 | 46.700 | 103,924 | +800 | 0.06% | 4,853,251 |
| 2020-09-24 | 2020-09-22 | 49.850 | 103,124 | -6,784,127 | 0.06% | 5,140,731 |
| 2020-09-23 | 2020-09-21 | 48.800 | 6,887,251 | +1,736,000 | 4.21% | 336,097,849 |
| 2020-09-22 | 2020-09-18 | 50.050 | 5,151,251 | -697,000 | 3.15% | 257,820,113 |
| 2020-09-18 | 2020-09-16 | 50.000 | 5,848,251 | -700 | 3.58% | 292,412,550 |
| 2020-09-15 | 2020-09-11 | 49.850 | 5,848,951 | -1,200 | 3.58% | 291,570,207 |
| 2020-09-11 | 2020-09-09 | 49.300 | 5,850,151 | +121,000 | 3.58% | 288,412,444 |
| 2020-09-07 | 2020-09-03 | 53.000 | 5,729,151 | -500 | 3.51% | 303,645,003 |
| 2020-09-03 | 2020-09-01 | 54.000 | 5,729,651 | +31,400 | 3.51% | 309,401,154 |
| 2020-09-02 | 2020-08-31 | 55.150 | 5,698,251 | -6,500 | 3.49% | 314,258,543 |
| 2020-09-01 | 2020-08-28 | 49.600 | 5,704,751 | +2,200 | 3.49% | 282,955,650 |
| 2020-08-31 | 2020-08-27 | 49.600 | 5,702,551 | +5,000 | 3.49% | 282,846,530 |
| 2020-08-24 | 2020-08-20 | 54.400 | 5,697,551 | -500 | 3.49% | 309,946,774 |
| 2020-08-19 | 2020-08-17 | 54.500 | 5,698,051 | -2,000 | 3.49% | 310,543,780 |
| 2020-08-18 | 2020-08-14 | 54.950 | 5,700,051 | -2,000 | 3.49% | 313,217,802 |
| 2020-08-17 | 2020-08-13 | 55.000 | 5,702,051 | -2,400 | 3.49% | 313,612,805 |
| 2020-08-13 | 2020-08-11 | 54.750 | 5,704,451 | +1,400 | 3.49% | 312,318,692 |
| 2020-08-11 | 2020-08-07 | 56.800 | 5,703,051 | +3,000 | 3.49% | 323,933,297 |
| 2020-08-07 | 2020-08-05 | 60.750 | 5,700,051 | -5,300 | 3.49% | 346,278,098 |
| 2020-08-06 | 2020-08-04 | 59.850 | 5,705,351 | -500 | 3.49% | 341,465,257 |
| 2020-08-04 | 2020-07-31 | 59.900 | 5,705,851 | -6,000 | 3.49% | 341,780,475 |
| 2020-08-03 | 2020-07-30 | 58.650 | 5,711,851 | +10,600 | 3.50% | 335,000,061 |
| 2020-07-28 | 2020-07-24 | 56.400 | 5,701,251 | -300 | 3.49% | 321,550,556 |
| 2020-07-16 | 2020-07-14 | 61.850 | 5,701,551 | -1,000 | 3.49% | 352,640,929 |
| 2020-07-15 | 2020-07-13 | 63.000 | 5,702,551 | -100 | 3.49% | 359,260,713 |
| 2020-07-14 | 2020-07-10 | 57.500 | 5,702,651 | +2,200 | 3.49% | 327,902,432 |
| 2020-07-09 | 2020-07-07 | 51.900 | 5,700,451 | -1,800 | 3.49% | 295,853,407 |
| 2020-07-08 | 2020-07-06 | 52.000 | 5,702,251 | -23,000 | 3.49% | 296,517,052 |
| 2020-07-02 | 2020-06-29 | 51.350 | 5,725,251 | -7,900 | 3.50% | 293,991,639 |
| 2020-06-18 | 2020-06-16 | 50.500 | 5,733,151 | -5,000 | 3.51% | 289,524,126 |
| 2020-05-26 | 2020-05-22 | 42.250 | 5,738,151 | +700 | 3.51% | 242,436,880 |
| 2020-05-22 | 2020-05-20 | 42.750 | 5,737,451 | -11,700 | 3.51% | 245,276,030 |
| 2020-05-21 | 2020-05-19 | 41.800 | 5,749,151 | -47,300 | 3.52% | 240,314,512 |
| 2020-05-20 | 2020-05-18 | 42.750 | 5,796,451 | -3,000 | 3.55% | 247,798,280 |
| 2020-05-19 | 2020-05-15 | 43.500 | 5,799,451 | -200 | 3.55% | 252,276,118 |
| 2020-05-15 | 2020-05-13 | 43.350 | 5,799,651 | -1,400 | 3.55% | 251,414,871 |
| 2020-05-13 | 2020-05-11 | 45.450 | 5,801,051 | -3,300 | 3.55% | 263,657,768 |
| 2020-05-11 | 2020-05-07 | 44.500 | 5,804,351 | +2,000 | 3.55% | 258,293,620 |
| 2020-05-06 | 2020-05-04 | 44.200 | 5,802,351 | -300 | 3.55% | 256,463,914 |
| 2020-05-05 | 2020-04-29 | 45.600 | 5,802,651 | -1,200 | 3.55% | 264,600,886 |
| 2020-05-04 | 2020-04-28 | 46.200 | 5,803,851 | -600 | 3.55% | 268,137,916 |
| 2020-04-29 | 2020-04-27 | 44.850 | 5,804,451 | +5,800 | 3.55% | 260,329,627 |
| 2020-04-28 | 2020-04-24 | 45.750 | 5,798,651 | -1,900 | 3.55% | 265,288,283 |
| 2020-04-27 | 2020-04-23 | 43.400 | 5,800,551 | +4,800 | 3.55% | 251,743,913 |
| 2020-04-24 | 2020-04-22 | 40.550 | 5,795,751 | +500 | 3.55% | 235,017,703 |
| 2020-04-23 | 2020-04-21 | 39.700 | 5,795,251 | +1,300 | 3.55% | 230,071,465 |
| 2020-04-17 | 2020-04-15 | 39.400 | 5,793,951 | -900 | 3.55% | 228,281,669 |
| 2020-04-09 | 2020-04-07 | 38.000 | 5,794,851 | +400 | 3.55% | 220,204,338 |
| 2020-04-08 | 2020-04-06 | 37.150 | 5,794,451 | +500 | 3.55% | 215,263,855 |
| 2020-04-06 | 2020-04-02 | 38.750 | 5,793,951 | +1,100 | 3.55% | 224,515,601 |
| 2020-04-03 | 2020-04-01 | 37.850 | 5,792,851 | +1,100 | 3.54% | 219,259,410 |
| 2020-04-02 | 2020-03-31 | 37.550 | 5,791,751 | +3,800 | 3.54% | 217,480,250 |
| 2020-04-01 | 2020-03-30 | 38.000 | 5,787,951 | +5,500 | 3.54% | 219,942,138 |
| 2020-03-25 | 2020-03-23 | 30.250 | 5,782,451 | -1,160,000 | 3.54% | 174,919,143 |
| 2020-03-23 | 2020-03-19 | 32.100 | 6,942,451 | +1,000 | 4.25% | 222,852,677 |
| 2020-03-20 | 2020-03-18 | 36.950 | 6,941,451 | -100 | 4.25% | 256,486,614 |
| 2020-03-19 | 2020-03-17 | 38.400 | 6,941,551 | -80,400 | 4.25% | 266,555,558 |
| 2020-03-18 | 2020-03-16 | 38.800 | 7,021,951 | -22,700 | 4.30% | 272,451,699 |
| 2020-03-03 | 2020-02-28 | 41.900 | 7,044,651 | +1,400 | 4.31% | 295,170,877 |
| 2020-03-02 | 2020-02-27 | 42.800 | 7,043,251 | -3,000 | 4.31% | 301,451,143 |
| 2020-02-28 | 2020-02-26 | 41.300 | 7,046,251 | -3,100 | 4.31% | 291,010,166 |
| 2020-02-27 | 2020-02-25 | 39.600 | 7,049,351 | -5,300 | 4.31% | 279,154,300 |
| 2020-02-19 | 2020-02-17 | 37.900 | 7,054,651 | -1,300 | 4.32% | 267,371,273 |
| 2020-02-07 | 2020-02-05 | 37.400 | 7,055,951 | -200 | 4.32% | 263,892,567 |
| 2020-02-06 | 2020-02-04 | 36.900 | 7,056,151 | -69,700 | 4.32% | 260,371,972 |
| 2020-02-04 | 2020-01-31 | 39.050 | 7,125,851 | -300 | 4.36% | 278,264,482 |
| 2020-01-31 | 2020-01-29 | 38.600 | 7,126,151 | +3,100 | 4.36% | 275,069,429 |
| 2020-01-15 | 2020-01-13 | 39.750 | 7,123,051 | -300 | 4.36% | 283,141,277 |
| 2020-01-10 | 2020-01-08 | 40.150 | 7,123,351 | +3,000 | 4.36% | 286,002,543 |
| 2020-01-08 | 2020-01-06 | 40.100 | 7,120,351 | -100 | 4.36% | 285,526,075 |
| 2019-12-27 | 2019-12-20 | 40.500 | 7,120,451 | -300 | 4.36% | 288,378,266 |
| 2019-12-20 | 2019-12-18 | 40.000 | 7,120,751 | +700 | 4.36% | 284,830,040 |
| 2019-12-19 | 2019-12-17 | 40.850 | 7,120,051 | +4,800 | 4.36% | 290,854,083 |
| 2019-12-18 | 2019-12-16 | 40.850 | 7,115,251 | -400 | 4.35% | 290,658,003 |
| 2019-12-17 | 2019-12-13 | 41.050 | 7,115,651 | +600 | 4.35% | 292,097,474 |
| 2019-12-11 | 2019-12-09 | 40.800 | 7,115,051 | -300 | 4.35% | 290,294,081 |
| 2019-12-10 | 2019-12-06 | 40.350 | 7,115,351 | +200 | 4.35% | 287,104,413 |
| 2019-12-03 | 2019-11-29 | 40.200 | 7,115,151 | +600 | 4.35% | 286,029,070 |
| 2019-12-02 | 2019-11-28 | 41.400 | 7,114,551 | +800 | 4.35% | 294,542,411 |
| 2019-11-29 | 2019-11-27 | 41.100 | 7,113,751 | +6,784,127 | 4.35% | 292,375,166 |
| 2019-11-28 | 2019-11-26 | 40.800 | 329,624 | +3,500 | 0.20% | 13,448,659 |
| 2019-11-27 | 2019-11-25 | 40.250 | 326,124 | +2,400 | 0.20% | 13,126,491 |
| 2019-11-25 | 2019-11-21 | 42.200 | 323,724 | +3,300 | 0.20% | 13,661,153 |
| 2019-11-21 | 2019-11-19 | 41.750 | 320,424 | -9,100 | 0.20% | 13,377,702 |
| 2019-11-18 | 2019-11-14 | 42.250 | 329,524 | -2,200 | 0.20% | 13,922,389 |
| 2019-11-14 | 2019-11-12 | 42.650 | 331,724 | -300 | 0.20% | 14,148,029 |
| 2019-11-06 | 2019-11-04 | 45.250 | 332,024 | +2,800 | 0.20% | 15,024,086 |
| 2019-11-05 | 2019-11-01 | 46.050 | 329,224 | -13,300 | 0.20% | 15,160,765 |
| 2019-11-04 | 2019-10-31 | 44.300 | 342,524 | -1,500 | 0.21% | 15,173,813 |
| 2019-11-01 | 2019-10-30 | 43.800 | 344,024 | +1,500 | 0.21% | 15,068,251 |
| 2019-10-30 | 2019-10-28 | 45.050 | 342,524 | -300 | 0.21% | 15,430,706 |
| 2019-10-29 | 2019-10-25 | 45.300 | 342,824 | -1,000 | 0.21% | 15,529,927 |
| 2019-10-28 | 2019-10-24 | 45.000 | 343,824 | +2,000 | 0.21% | 15,472,080 |
| 2019-10-25 | 2019-10-23 | 45.200 | 341,824 | +200 | 0.21% | 15,450,445 |
| 2019-10-24 | 2019-10-22 | 45.700 | 341,624 | +8,000 | 0.21% | 15,612,217 |
| 2019-10-23 | 2019-10-21 | 46.500 | 333,624 | -11,400 | 0.20% | 15,513,516 |
| 2019-10-22 | 2019-10-18 | 48.400 | 345,024 | +3,400 | 0.21% | 16,699,162 |
| 2019-10-21 | 2019-10-17 | 49.350 | 341,624 | -11,800 | 0.21% | 16,859,144 |
| 2019-10-18 | 2019-10-16 | 49.000 | 353,424 | +5,000 | 0.22% | 17,317,776 |
| 2019-10-17 | 2019-10-15 | 49.000 | 348,424 | +5,800 | 0.22% | 17,072,776 |
| 2019-10-16 | 2019-10-14 | 47.900 | 342,624 | -200 | 0.22% | 16,411,690 |
| 2019-10-15 | 2019-10-11 | 45.900 | 342,824 | -4,400 | 0.22% | 15,735,622 |
| 2019-10-14 | 2019-10-10 | 43.450 | 347,224 | -2,500 | 0.22% | 15,086,883 |
| 2019-10-11 | 2019-10-09 | 42.800 | 349,724 | +1,500 | 0.22% | 14,968,187 |
| 2019-10-10 | 2019-10-08 | 42.450 | 348,224 | +4,800 | 0.22% | 14,782,109 |
| 2019-10-09 | 2019-10-04 | 44.600 | 343,424 | +5,100 | 0.22% | 15,316,710 |
| 2019-10-08 | 2019-10-03 | 46.250 | 338,324 | +3,000 | 0.21% | 15,647,485 |
| 2019-10-04 | 2019-10-02 | 47.800 | 335,324 | +5,000 | 0.21% | 16,028,487 |
| 2019-10-03 | 2019-09-30 | 48.600 | 330,324 | +2,400 | 0.21% | 16,053,746 |
| 2019-10-02 | 2019-09-27 | 49.100 | 327,924 | +4,300 | 0.21% | 16,101,068 |
| 2019-09-30 | 2019-09-26 | 49.500 | 323,624 | -108,100 | 0.20% | 16,019,388 |
| 2019-09-27 | 2019-09-25 | 49.450 | 431,724 | 0.27% | 21,348,752 |
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