History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 3,083,009 | +0 | 0.87% | 164,016,079 |
| 2025-10-13 | 2025-10-09 | 56.000 | 3,083,009 | +0 | 0.87% | 172,648,504 |
| 2025-10-10 | 2025-10-08 | 57.000 | 3,083,009 | -3,000 | 0.87% | 175,731,513 |
| 2025-10-09 | 2025-10-06 | 56.200 | 3,086,009 | -1,000 | 0.87% | 173,433,706 |
| 2025-10-08 | 2025-10-03 | 56.450 | 3,087,009 | +2,500 | 0.87% | 174,261,658 |
| 2025-10-06 | 2025-10-02 | 57.500 | 3,084,509 | +5,000 | 0.87% | 177,359,268 |
| 2025-10-03 | 2025-09-30 | 56.300 | 3,079,509 | -3,500 | 0.87% | 173,376,357 |
| 2025-10-02 | 2025-09-29 | 55.750 | 3,083,009 | -500 | 0.87% | 171,877,752 |
| 2025-09-30 | 2025-09-26 | 54.950 | 3,083,509 | +25,500 | 0.87% | 169,438,820 |
| 2025-09-29 | 2025-09-25 | 57.150 | 3,058,009 | -3,500 | 0.86% | 174,765,214 |
| 2025-09-26 | 2025-09-24 | 54.700 | 3,061,509 | +1,500 | 0.87% | 167,464,542 |
| 2025-09-25 | 2025-09-23 | 57.050 | 3,060,009 | +1,500 | 0.87% | 174,573,513 |
| 2025-09-24 | 2025-09-22 | 57.250 | 3,058,509 | +5,000 | 0.87% | 175,099,640 |
| 2025-09-22 | 2025-09-18 | 58.900 | 3,053,509 | +1,000 | 0.86% | 179,851,680 |
| 2025-09-18 | 2025-09-16 | 59.500 | 3,052,509 | +2,000 | 0.86% | 181,624,286 |
| 2025-09-16 | 2025-09-12 | 59.900 | 3,050,509 | +2,607,081 | 0.86% | 182,725,489 |
| 2025-09-10 | 2025-09-08 | 62.100 | 443,428 | -100,500 | 0.13% | 27,536,879 |
| 2025-09-09 | 2025-09-05 | 60.650 | 543,928 | -2,000 | 0.15% | 32,989,233 |
| 2025-09-08 | 2025-09-04 | 59.150 | 545,928 | +7,500 | 0.15% | 32,291,641 |
| 2025-09-03 | 2025-09-01 | 64.350 | 538,428 | +14,500 | 0.15% | 34,647,842 |
| 2025-09-02 | 2025-08-29 | 63.550 | 523,928 | +10,000 | 0.15% | 33,295,624 |
| 2025-09-01 | 2025-08-28 | 67.300 | 513,928 | +13,000 | 0.15% | 34,587,354 |
| 2025-08-29 | 2025-08-27 | 69.900 | 500,928 | +2,500 | 0.14% | 35,014,867 |
| 2025-08-28 | 2025-08-26 | 74.000 | 498,428 | +3,000 | 0.14% | 36,883,672 |
| 2025-08-27 | 2025-08-25 | 70.650 | 495,428 | +12,000 | 0.14% | 35,001,988 |
| 2025-08-26 | 2025-08-22 | 69.650 | 483,428 | +3,000 | 0.14% | 33,670,760 |
| 2025-08-25 | 2025-08-21 | 69.250 | 480,428 | +4,000 | 0.14% | 33,269,639 |
| 2025-08-22 | 2025-08-20 | 70.150 | 476,428 | +50,000 | 0.14% | 33,421,424 |
| 2025-08-21 | 2025-08-19 | 72.750 | 426,428 | -12,000 | 0.12% | 31,022,637 |
| 2025-08-20 | 2025-08-18 | 69.950 | 438,428 | +37,000 | 0.12% | 30,668,039 |
| 2025-08-19 | 2025-08-15 | 70.600 | 401,428 | +12,000 | 0.11% | 28,340,817 |
| 2025-08-18 | 2025-08-14 | 70.500 | 389,428 | -4,000 | 0.11% | 27,454,674 |
| 2025-08-15 | 2025-08-13 | 69.950 | 393,428 | +5,500 | 0.11% | 27,520,289 |
| 2025-08-14 | 2025-08-12 | 67.900 | 387,928 | +6,500 | 0.11% | 26,340,311 |
| 2025-08-13 | 2025-08-11 | 70.400 | 381,428 | -3,000 | 0.11% | 26,852,531 |
| 2025-08-12 | 2025-08-08 | 71.300 | 384,428 | +500 | 0.11% | 27,409,716 |
| 2025-08-11 | 2025-08-07 | 71.500 | 383,928 | -10,500 | 0.11% | 27,450,852 |
| 2025-08-08 | 2025-08-06 | 72.700 | 394,428 | +1,500 | 0.11% | 28,674,916 |
| 2025-08-07 | 2025-08-05 | 70.800 | 392,928 | +2,500 | 0.11% | 27,819,302 |
| 2025-08-06 | 2025-08-04 | 67.300 | 390,428 | +2,500 | 0.11% | 26,275,804 |
| 2025-08-05 | 2025-08-01 | 62.100 | 387,928 | +8,500 | 0.11% | 24,090,329 |
| 2025-08-04 | 2025-07-31 | 63.900 | 379,428 | +4,500 | 0.11% | 24,245,449 |
| 2025-08-01 | 2025-07-30 | 65.900 | 374,928 | +2,000 | 0.11% | 24,707,755 |
| 2025-07-31 | 2025-07-29 | 70.800 | 372,928 | +5,000 | 0.11% | 26,403,302 |
| 2025-07-30 | 2025-07-28 | 71.000 | 367,928 | +10,000 | 0.11% | 26,122,888 |
| 2025-07-29 | 2025-07-25 | 70.000 | 357,928 | +3,000 | 0.11% | 25,054,960 |
| 2025-07-28 | 2025-07-24 | 77.550 | 354,928 | -11,500 | 0.11% | 27,524,666 |
| 2025-07-24 | 2025-07-22 | 71.300 | 366,428 | +7,000 | 0.11% | 26,126,316 |
| 2025-07-23 | 2025-07-21 | 74.500 | 359,428 | -5,000 | 0.11% | 26,777,386 |
| 2025-07-22 | 2025-07-18 | 72.700 | 364,428 | +2,500 | 0.11% | 26,493,916 |
| 2025-07-21 | 2025-07-17 | 72.650 | 361,928 | +3,500 | 0.11% | 26,294,069 |
| 2025-07-18 | 2025-07-16 | 72.400 | 358,428 | +1,000 | 0.11% | 25,950,187 |
| 2025-07-16 | 2025-07-14 | 71.800 | 357,428 | -3,500 | 0.11% | 25,663,330 |
| 2025-07-14 | 2025-07-10 | 67.350 | 360,928 | -500 | 0.11% | 24,308,501 |
| 2025-07-11 | 2025-07-09 | 69.750 | 361,428 | -9,500 | 0.11% | 25,209,603 |
| 2025-07-10 | 2025-07-08 | 67.000 | 370,928 | -98,889 | 0.11% | 24,852,176 |
| 2025-07-09 | 2025-07-07 | 67.100 | 469,817 | +5,500 | 0.14% | 31,524,721 |
| 2025-07-08 | 2025-07-04 | 67.150 | 464,317 | +8,000 | 0.14% | 31,178,887 |
| 2025-07-07 | 2025-07-03 | 64.050 | 456,317 | +500 | 0.14% | 29,227,104 |
| 2025-07-03 | 2025-06-30 | 62.200 | 455,817 | -4,500 | 0.14% | 28,351,817 |
| 2025-07-02 | 2025-06-27 | 57.200 | 460,317 | -5,000 | 0.14% | 26,330,132 |
| 2025-06-30 | 2025-06-26 | 56.250 | 465,317 | -500 | 0.14% | 26,174,081 |
| 2025-06-27 | 2025-06-25 | 55.350 | 465,817 | -2,500 | 0.14% | 25,782,971 |
| 2025-06-26 | 2025-06-24 | 54.200 | 468,317 | +500 | 0.14% | 25,382,781 |
| 2025-06-25 | 2025-06-23 | 51.800 | 467,817 | +1,500 | 0.14% | 24,232,921 |
| 2025-06-23 | 2025-06-19 | 48.350 | 466,317 | -1,500 | 0.14% | 22,546,427 |
| 2025-06-18 | 2025-06-16 | 52.300 | 467,817 | +1,500 | 0.14% | 24,466,829 |
| 2025-06-17 | 2025-06-13 | 50.450 | 466,317 | +2,500 | 0.14% | 23,525,693 |
| 2025-06-13 | 2025-06-11 | 54.700 | 463,817 | -3,000 | 0.14% | 25,370,790 |
| 2025-06-12 | 2025-06-10 | 54.850 | 466,817 | -3,500 | 0.14% | 25,604,912 |
| 2025-06-11 | 2025-06-09 | 54.550 | 470,317 | -46,714 | 0.14% | 25,655,792 |
| 2025-06-10 | 2025-06-06 | 47.650 | 517,031 | +500 | 0.16% | 24,636,527 |
| 2025-06-09 | 2025-06-05 | 47.450 | 516,531 | -4,500 | 0.16% | 24,509,396 |
| 2025-06-06 | 2025-06-04 | 47.900 | 521,031 | -5,000 | 0.16% | 24,957,385 |
| 2025-06-05 | 2025-06-03 | 45.550 | 526,031 | -2,000 | 0.16% | 23,960,712 |
| 2025-05-30 | 2025-05-28 | 42.250 | 528,031 | +3,000 | 0.16% | 22,309,310 |
| 2025-05-28 | 2025-05-26 | 42.200 | 525,031 | -3,000 | 0.16% | 22,156,308 |
| 2025-05-26 | 2025-05-22 | 43.300 | 528,031 | +11,000 | 0.16% | 22,863,742 |
| 2025-05-22 | 2025-05-20 | 44.300 | 517,031 | +2,000 | 0.16% | 22,904,473 |
| 2025-05-21 | 2025-05-19 | 46.850 | 515,031 | -1,000 | 0.16% | 24,129,202 |
| 2025-05-20 | 2025-05-16 | 44.500 | 516,031 | +7,000 | 0.16% | 22,963,380 |
| 2025-05-15 | 2025-05-13 | 45.600 | 509,031 | +1,000 | 0.16% | 23,211,814 |
| 2025-05-12 | 2025-05-08 | 47.550 | 508,031 | +500 | 0.16% | 24,156,874 |
| 2025-05-09 | 2025-05-07 | 48.300 | 507,531 | -125,011 | 0.16% | 24,513,747 |
| 2025-05-08 | 2025-05-06 | 49.350 | 632,542 | +2,500 | 0.19% | 31,215,948 |
| 2025-05-02 | 2025-04-29 | 48.950 | 630,042 | -2,000 | 0.19% | 30,840,556 |
| 2025-04-28 | 2025-04-24 | 46.400 | 632,042 | +1,000 | 0.19% | 29,326,749 |
| 2025-04-25 | 2025-04-23 | 49.700 | 631,042 | +500 | 0.19% | 31,362,787 |
| 2025-04-24 | 2025-04-22 | 48.800 | 630,542 | -2,000 | 0.19% | 30,770,450 |
| 2025-04-23 | 2025-04-17 | 47.100 | 632,542 | -1,000 | 0.19% | 29,792,728 |
| 2025-04-22 | 2025-04-16 | 46.600 | 633,542 | -1,000 | 0.19% | 29,523,057 |
| 2025-04-17 | 2025-04-15 | 48.450 | 634,542 | +3,500 | 0.19% | 30,743,560 |
| 2025-04-16 | 2025-04-14 | 50.250 | 631,042 | +1,000 | 0.19% | 31,709,860 |
| 2025-04-10 | 2025-04-08 | 46.350 | 630,042 | +500 | 0.19% | 29,202,447 |
| 2025-04-09 | 2025-04-07 | 45.100 | 629,542 | +2,500 | 0.19% | 28,392,344 |
| 2025-04-08 | 2025-04-03 | 58.450 | 627,042 | -1,500 | 0.19% | 36,650,605 |
| 2025-04-07 | 2025-04-02 | 56.800 | 628,542 | +1,500 | 0.19% | 35,701,186 |
| 2025-04-03 | 2025-04-01 | 54.450 | 627,042 | -424,240 | 0.19% | 34,142,437 |
| 2025-04-02 | 2025-03-31 | 53.550 | 1,051,282 | -1,016,110 | 0.32% | 56,296,151 |
| 2025-03-28 | 2025-03-26 | 54.200 | 2,067,392 | +3,000 | 0.63% | 112,052,646 |
| 2025-03-26 | 2025-03-24 | 65.150 | 2,064,392 | +500 | 0.63% | 134,495,139 |
| 2025-03-25 | 2025-03-21 | 62.650 | 2,063,892 | -1,000 | 0.63% | 129,302,834 |
| 2025-03-21 | 2025-03-19 | 64.000 | 2,064,892 | -1,000 | 0.63% | 132,153,088 |
| 2025-03-20 | 2025-03-18 | 57.750 | 2,065,892 | -2,500 | 0.63% | 119,305,263 |
| 2025-03-19 | 2025-03-17 | 52.150 | 2,068,392 | -203,000 | 0.63% | 107,866,643 |
| 2025-03-18 | 2025-03-14 | 51.200 | 2,271,392 | +6,000 | 0.70% | 116,295,270 |
| 2025-03-17 | 2025-03-13 | 51.450 | 2,265,392 | -6,500 | 0.69% | 116,554,418 |
| 2025-03-13 | 2025-03-11 | 53.150 | 2,271,892 | -28,000 | 0.70% | 120,751,060 |
| 2025-03-12 | 2025-03-10 | 53.900 | 2,299,892 | -500 | 0.70% | 123,964,179 |
| 2025-03-11 | 2025-03-07 | 60.600 | 2,300,392 | -21,000 | 0.70% | 139,403,755 |
| 2025-03-10 | 2025-03-06 | 50.450 | 2,321,392 | +1,000 | 0.71% | 117,114,226 |
| 2025-03-05 | 2025-03-03 | 48.300 | 2,320,392 | +2,000 | 0.71% | 112,074,934 |
| 2025-03-04 | 2025-02-28 | 46.800 | 2,318,392 | -500 | 0.71% | 108,500,746 |
| 2025-03-03 | 2025-02-27 | 47.900 | 2,318,892 | -53,877 | 0.71% | 111,074,927 |
| 2025-02-28 | 2025-02-26 | 48.000 | 2,372,769 | -3,000 | 0.73% | 113,892,912 |
| 2025-02-27 | 2025-02-25 | 46.450 | 2,375,769 | +1,000 | 0.73% | 110,354,470 |
| 2025-02-25 | 2025-02-21 | 45.100 | 2,374,769 | +1,500 | 0.73% | 107,102,082 |
| 2025-02-21 | 2025-02-19 | 45.000 | 2,373,269 | -15,500 | 0.73% | 106,797,105 |
| 2025-02-20 | 2025-02-18 | 44.850 | 2,388,769 | -11,500 | 0.73% | 107,136,290 |
| 2025-02-19 | 2025-02-17 | 43.150 | 2,400,269 | +3,000 | 0.74% | 103,571,607 |
| 2025-02-18 | 2025-02-14 | 37.300 | 2,397,269 | +2,000 | 0.73% | 89,418,134 |
| 2025-02-17 | 2025-02-13 | 36.600 | 2,395,269 | -4,000 | 0.73% | 87,666,845 |
| 2025-02-14 | 2025-02-12 | 37.750 | 2,399,269 | -1,500 | 0.73% | 90,572,405 |
| 2025-02-13 | 2025-02-11 | 38.050 | 2,400,769 | -12,500 | 0.74% | 91,349,260 |
| 2025-02-12 | 2025-02-10 | 41.000 | 2,413,269 | +6,000 | 0.74% | 98,944,029 |
| 2025-02-11 | 2025-02-07 | 40.350 | 2,407,269 | -7,500 | 0.74% | 97,133,304 |
| 2025-02-10 | 2025-02-06 | 41.300 | 2,414,769 | +4,500 | 0.74% | 99,729,960 |
| 2025-02-06 | 2025-02-04 | 41.300 | 2,410,269 | +8,500 | 0.74% | 99,544,110 |
| 2025-02-05 | 2025-02-03 | 41.150 | 2,401,769 | +1,000 | 0.74% | 98,832,794 |
| 2025-02-04 | 2025-01-28 | 40.300 | 2,400,769 | -3,500 | 0.74% | 96,750,991 |
| 2025-02-03 | 2025-01-24 | 39.900 | 2,404,269 | -94,356 | 0.74% | 95,930,333 |
| 2025-01-27 | 2025-01-23 | 37.850 | 2,498,625 | +2,500 | 0.77% | 94,572,956 |
| 2025-01-24 | 2025-01-22 | 39.550 | 2,496,125 | +1,500 | 0.76% | 98,721,744 |
| 2025-01-22 | 2025-01-20 | 38.050 | 2,494,625 | -4,500 | 0.76% | 94,920,481 |
| 2025-01-21 | 2025-01-17 | 38.800 | 2,499,125 | -1,500 | 0.77% | 96,966,050 |
| 2025-01-20 | 2025-01-16 | 38.950 | 2,500,625 | +2,500 | 0.77% | 97,399,344 |
| 2025-01-16 | 2025-01-14 | 40.000 | 2,498,125 | -3,000 | 0.77% | 99,925,000 |
| 2025-01-15 | 2025-01-13 | 39.450 | 2,501,125 | +41,500 | 0.77% | 98,669,381 |
| 2025-01-14 | 2025-01-10 | 45.650 | 2,459,625 | -1,500 | 0.75% | 112,281,881 |
| 2025-01-13 | 2025-01-09 | 43.600 | 2,461,125 | -4,000 | 0.75% | 107,305,050 |
| 2025-01-10 | 2025-01-08 | 44.600 | 2,465,125 | +38,500 | 0.76% | 109,944,575 |
| 2025-01-09 | 2025-01-07 | 50.250 | 2,426,625 | +6,500 | 0.74% | 121,937,906 |
| 2025-01-08 | 2025-01-06 | 52.750 | 2,420,125 | -17,500 | 0.74% | 127,661,594 |
| 2025-01-07 | 2025-01-03 | 48.350 | 2,437,625 | +30,000 | 0.75% | 117,859,169 |
| 2025-01-06 | 2025-01-02 | 49.600 | 2,407,625 | +41,500 | 0.74% | 119,418,200 |
| 2025-01-03 | 2024-12-31 | 48.400 | 2,366,125 | -104,871 | 0.72% | 114,520,450 |
| 2025-01-02 | 2024-12-27 | 46.050 | 2,470,996 | +2,000 | 0.76% | 113,789,366 |
| 2024-12-20 | 2024-12-18 | 49.700 | 2,468,996 | +9,000 | 0.76% | 122,709,101 |
| 2024-12-19 | 2024-12-17 | 50.300 | 2,459,996 | -23,000 | 0.75% | 123,737,799 |
| 2024-12-18 | 2024-12-16 | 49.000 | 2,482,996 | +20,000 | 0.76% | 121,666,804 |
| 2024-12-17 | 2024-12-13 | 47.400 | 2,462,996 | +2,000 | 0.76% | 116,746,010 |
| 2024-12-16 | 2024-12-12 | 48.350 | 2,460,996 | +500 | 0.75% | 118,989,157 |
| 2024-12-13 | 2024-12-11 | 48.300 | 2,460,496 | +2,500 | 0.75% | 118,841,957 |
| 2024-12-12 | 2024-12-10 | 46.150 | 2,457,996 | -4,500 | 0.75% | 113,436,515 |
| 2024-12-11 | 2024-12-09 | 47.850 | 2,462,496 | -160,468 | 0.76% | 117,830,434 |
| 2024-12-09 | 2024-12-05 | 45.450 | 2,622,964 | +13,000 | 0.80% | 119,213,714 |
| 2024-12-06 | 2024-12-04 | 46.400 | 2,609,964 | -20,500 | 0.80% | 121,102,330 |
| 2024-12-05 | 2024-12-03 | 45.050 | 2,630,464 | -23,500 | 0.81% | 118,502,403 |
| 2024-12-04 | 2024-12-02 | 40.600 | 2,653,964 | +7,500 | 0.81% | 107,750,938 |
| 2024-12-03 | 2024-11-29 | 34.300 | 2,646,464 | -4,000 | 0.81% | 90,773,715 |
| 2024-12-02 | 2024-11-28 | 34.400 | 2,650,464 | -73,588 | 0.81% | 91,175,962 |
| 2024-11-29 | 2024-11-27 | 39.250 | 2,724,052 | +4,500 | 0.84% | 106,919,041 |
| 2024-11-28 | 2024-11-26 | 36.500 | 2,719,552 | +2,500 | 0.83% | 99,263,648 |
| 2024-11-27 | 2024-11-25 | 38.750 | 2,717,052 | +500 | 0.83% | 105,285,765 |
| 2024-11-26 | 2024-11-22 | 37.700 | 2,716,552 | -2,000 | 0.83% | 102,414,010 |
| 2024-11-25 | 2024-11-21 | 38.750 | 2,718,552 | -3,000 | 0.83% | 105,343,890 |
| 2024-11-22 | 2024-11-20 | 39.500 | 2,721,552 | +6,000 | 0.84% | 107,501,304 |
| 2024-11-21 | 2024-11-19 | 36.900 | 2,715,552 | +7,000 | 0.83% | 100,203,869 |
| 2024-11-20 | 2024-11-18 | 34.500 | 2,708,552 | -4,000 | 0.83% | 93,445,044 |
| 2024-11-18 | 2024-11-14 | 34.800 | 2,712,552 | +10,000 | 0.83% | 94,396,810 |
| 2024-11-15 | 2024-11-13 | 35.050 | 2,702,552 | -10,000 | 0.83% | 94,724,448 |
| 2024-11-13 | 2024-11-11 | 36.200 | 2,712,552 | +1,500 | 0.83% | 98,194,382 |
| 2024-11-12 | 2024-11-08 | 36.300 | 2,711,052 | +1,500 | 0.83% | 98,411,188 |
| 2024-11-11 | 2024-11-07 | 32.500 | 2,709,552 | +4,000 | 0.83% | 88,060,440 |
| 2024-11-08 | 2024-11-06 | 32.350 | 2,705,552 | +500 | 0.83% | 87,524,607 |
| 2024-11-07 | 2024-11-05 | 33.300 | 2,705,052 | -9,000 | 0.83% | 90,078,232 |
| 2024-11-06 | 2024-11-04 | 33.500 | 2,714,052 | +205,000 | 0.83% | 90,920,742 |
| 2024-11-05 | 2024-11-01 | 31.000 | 2,509,052 | -45,105 | 0.77% | 77,780,612 |
| 2024-11-04 | 2024-10-31 | 31.500 | 2,554,157 | +4,000 | 0.78% | 80,455,946 |
| 2024-11-01 | 2024-10-30 | 31.100 | 2,550,157 | +10,500 | 0.78% | 79,309,883 |
| 2024-10-31 | 2024-10-29 | 30.850 | 2,539,657 | +4,000 | 0.78% | 78,348,418 |
| 2024-10-30 | 2024-10-28 | 32.850 | 2,535,657 | -1,000 | 0.78% | 83,296,332 |
| 2024-10-29 | 2024-10-25 | 34.200 | 2,536,657 | +10,000 | 0.78% | 86,753,669 |
| 2024-10-28 | 2024-10-24 | 33.450 | 2,526,657 | +4,000 | 0.78% | 84,516,677 |
| 2024-10-25 | 2024-10-23 | 35.150 | 2,522,657 | +6,000 | 0.78% | 88,671,394 |
| 2024-10-24 | 2024-10-22 | 30.200 | 2,516,657 | -6,000 | 0.77% | 76,003,041 |
| 2024-10-23 | 2024-10-21 | 28.950 | 2,522,657 | +10,500 | 0.78% | 73,030,920 |
| 2024-10-15 | 2024-10-10 | 25.450 | 2,512,157 | +2,500 | 0.77% | 63,934,396 |
| 2024-10-14 | 2024-10-09 | 25.200 | 2,509,657 | -6,000 | 0.77% | 63,243,356 |
| 2024-10-10 | 2024-10-08 | 27.300 | 2,515,657 | +15,000 | 0.77% | 68,677,436 |
| 2024-10-09 | 2024-10-07 | 29.000 | 2,500,657 | +1,500 | 0.77% | 72,519,053 |
| 2024-10-08 | 2024-10-04 | 27.050 | 2,499,157 | -1,000 | 0.77% | 67,602,197 |
| 2024-10-07 | 2024-10-03 | 25.050 | 2,500,157 | -3,000 | 0.77% | 62,628,933 |
| 2024-10-04 | 2024-10-02 | 27.350 | 2,503,157 | -26,500 | 0.77% | 68,461,344 |
| 2024-10-03 | 2024-09-30 | 27.150 | 2,529,657 | -50,114 | 0.78% | 68,680,188 |
| 2024-10-02 | 2024-09-27 | 25.750 | 2,579,771 | +500 | 0.79% | 66,429,103 |
| 2024-09-30 | 2024-09-26 | 25.100 | 2,579,271 | +2,500 | 0.79% | 64,739,702 |
| 2024-09-27 | 2024-09-25 | 24.600 | 2,576,771 | +6,000 | 0.79% | 63,388,567 |
| 2024-09-26 | 2024-09-24 | 24.250 | 2,570,771 | -6,000 | 0.79% | 62,341,197 |
| 2024-09-24 | 2024-09-20 | 24.900 | 2,576,771 | +2,000 | 0.79% | 64,161,598 |
| 2024-09-19 | 2024-09-16 | 22.200 | 2,574,771 | +500 | 0.79% | 57,159,916 |
| 2024-09-16 | 2024-09-12 | 22.900 | 2,574,271 | +5,000 | 0.79% | 58,950,806 |
| 2024-09-13 | 2024-09-11 | 23.300 | 2,569,271 | +4,000 | 0.79% | 59,864,014 |
| 2024-09-10 | 2024-09-05 | 23.500 | 2,565,271 | +7,000 | 0.79% | 60,283,868 |
| 2024-09-05 | 2024-09-03 | 22.100 | 2,558,271 | -42,326 | 0.79% | 56,537,789 |
| 2024-09-02 | 2024-08-29 | 20.300 | 2,600,597 | +10,000 | 0.80% | 52,792,119 |
| 2024-08-30 | 2024-08-28 | 20.950 | 2,590,597 | +1,000 | 0.80% | 54,273,007 |
| 2024-08-08 | 2024-08-06 | 19.800 | 2,589,597 | -468,480 | 0.80% | 51,274,021 |
| 2024-08-07 | 2024-08-05 | 18.840 | 3,058,077 | +3,000 | 0.94% | 57,614,171 |
| 2024-08-01 | 2024-07-30 | 18.280 | 3,055,077 | +1,000 | 0.94% | 55,846,808 |
| 2024-07-23 | 2024-07-19 | 19.620 | 3,054,077 | -2,000 | 0.94% | 59,920,991 |
| 2024-07-16 | 2024-07-12 | 20.400 | 3,056,077 | -3,000 | 0.94% | 62,343,971 |
| 2024-07-08 | 2024-07-04 | 19.160 | 3,059,077 | -220,641 | 0.94% | 58,611,915 |
| 2024-06-11 | 2024-06-06 | 20.950 | 3,279,718 | -34,500 | 1.01% | 68,710,092 |
| 2024-06-06 | 2024-06-04 | 21.950 | 3,314,218 | -153,396 | 1.02% | 72,747,085 |
| 2024-06-05 | 2024-06-03 | 21.550 | 3,467,614 | -30,500 | 1.07% | 74,727,082 |
| 2024-06-04 | 2024-05-31 | 22.050 | 3,498,114 | -12,000 | 1.08% | 77,133,414 |
| 2024-06-03 | 2024-05-30 | 21.800 | 3,510,114 | +26,000 | 1.08% | 76,520,485 |
| 2024-05-30 | 2024-05-28 | 22.700 | 3,484,114 | -26,000 | 1.07% | 79,089,388 |
| 2024-05-28 | 2024-05-24 | 23.050 | 3,510,114 | +3,000 | 1.08% | 80,908,128 |
| 2024-05-27 | 2024-05-23 | 23.300 | 3,507,114 | -3,000 | 1.08% | 81,715,756 |
| 2024-05-24 | 2024-05-22 | 23.750 | 3,510,114 | +7,000 | 1.08% | 83,365,208 |
| 2024-05-23 | 2024-05-21 | 22.900 | 3,503,114 | -7,000 | 1.08% | 80,221,311 |
| 2024-05-22 | 2024-05-20 | 23.500 | 3,510,114 | +5,000 | 1.08% | 82,487,679 |
| 2024-05-21 | 2024-05-17 | 23.350 | 3,505,114 | -38,000 | 1.08% | 81,844,412 |
| 2024-05-20 | 2024-05-16 | 24.350 | 3,543,114 | -78,000 | 1.09% | 86,274,826 |
| 2024-05-17 | 2024-05-14 | 25.600 | 3,621,114 | +78,500 | 1.12% | 92,700,518 |
| 2024-05-16 | 2024-05-13 | 25.200 | 3,542,614 | -5,000 | 1.09% | 89,273,873 |
| 2024-05-14 | 2024-05-10 | 26.050 | 3,547,614 | +40,000 | 1.09% | 92,415,345 |
| 2024-05-13 | 2024-05-09 | 25.100 | 3,507,614 | +13,000 | 1.08% | 88,041,111 |
| 2024-05-10 | 2024-05-08 | 24.050 | 3,494,614 | +12,000 | 1.08% | 84,045,467 |
| 2024-05-09 | 2024-05-07 | 24.050 | 3,482,614 | -85,872 | 1.07% | 83,756,867 |
| 2024-05-07 | 2024-05-03 | 24.950 | 3,568,486 | +1,000 | 1.10% | 89,033,726 |
| 2024-05-06 | 2024-05-02 | 25.450 | 3,567,486 | +1,000 | 1.10% | 90,792,519 |
| 2024-05-03 | 2024-04-30 | 24.450 | 3,566,486 | +7,000 | 1.10% | 87,200,583 |
| 2024-05-02 | 2024-04-29 | 23.850 | 3,559,486 | -6,500 | 1.10% | 84,893,741 |
| 2024-04-30 | 2024-04-26 | 24.650 | 3,565,986 | -7,000 | 1.10% | 87,901,555 |
| 2024-04-29 | 2024-04-25 | 24.100 | 3,572,986 | +20,000 | 1.10% | 86,108,963 |
| 2024-04-26 | 2024-04-24 | 23.500 | 3,552,986 | +1,500 | 1.10% | 83,495,171 |
| 2024-04-25 | 2024-04-23 | 23.800 | 3,551,486 | +3,000 | 1.10% | 84,525,367 |
| 2024-04-24 | 2024-04-22 | 23.350 | 3,548,486 | +20,000 | 1.09% | 82,857,148 |
| 2024-04-23 | 2024-04-19 | 21.550 | 3,528,486 | -30,000 | 1.09% | 76,038,873 |
| 2024-04-22 | 2024-04-18 | 22.900 | 3,558,486 | -1,000 | 1.10% | 81,489,329 |
| 2024-04-19 | 2024-04-17 | 23.150 | 3,559,486 | +2,500 | 1.10% | 82,402,101 |
| 2024-04-18 | 2024-04-16 | 22.750 | 3,556,986 | +30,000 | 1.10% | 80,921,432 |
| 2024-04-17 | 2024-04-15 | 23.800 | 3,526,986 | -48,000 | 1.09% | 83,942,267 |
| 2024-04-15 | 2024-04-11 | 25.600 | 3,574,986 | -500 | 1.10% | 91,519,642 |
| 2024-04-12 | 2024-04-10 | 25.900 | 3,575,486 | +5,500 | 1.10% | 92,605,087 |
| 2024-04-11 | 2024-04-09 | 25.700 | 3,569,986 | -616,419 | 1.10% | 91,748,640 |
| 2024-04-10 | 2024-04-08 | 24.350 | 4,186,405 | +500 | 1.29% | 101,938,962 |
| 2024-04-09 | 2024-04-05 | 21.850 | 4,185,905 | +4,000 | 1.29% | 91,462,024 |
| 2024-04-08 | 2024-04-03 | 23.000 | 4,181,905 | +5,000 | 1.29% | 96,183,815 |
| 2024-04-05 | 2024-04-02 | 22.750 | 4,176,905 | +18,500 | 1.29% | 95,024,589 |
| 2024-04-03 | 2024-03-28 | 23.500 | 4,158,405 | +47,000 | 1.28% | 97,722,518 |
| 2024-04-02 | 2024-03-27 | 21.900 | 4,111,405 | +4,500 | 1.27% | 90,039,770 |
| 2024-03-27 | 2024-03-25 | 22.200 | 4,106,905 | -43,000 | 1.27% | 91,173,291 |
| 2024-03-26 | 2024-03-22 | 24.400 | 4,149,905 | -17,000 | 1.28% | 101,257,682 |
| 2024-03-25 | 2024-03-21 | 25.100 | 4,166,905 | -18,000 | 1.29% | 104,589,316 |
| 2024-03-22 | 2024-03-20 | 25.350 | 4,184,905 | +3,000 | 1.29% | 106,087,342 |
| 2024-03-21 | 2024-03-19 | 25.150 | 4,181,905 | -20,000 | 1.29% | 105,174,911 |
| 2024-03-20 | 2024-03-18 | 26.400 | 4,201,905 | +20,000 | 1.30% | 110,930,292 |
| 2024-03-19 | 2024-03-15 | 25.600 | 4,181,905 | -16,000 | 1.29% | 107,056,768 |
| 2024-03-18 | 2024-03-14 | 27.550 | 4,197,905 | -18,000 | 1.30% | 115,652,283 |
| 2024-03-15 | 2024-03-13 | 29.850 | 4,215,905 | +8,000 | 1.30% | 125,844,764 |
| 2024-03-14 | 2024-03-12 | 29.400 | 4,207,905 | +5,000 | 1.30% | 123,712,407 |
| 2024-03-12 | 2024-03-08 | 28.450 | 4,202,905 | -8,500 | 1.30% | 119,572,647 |
| 2024-03-11 | 2024-03-07 | 25.700 | 4,211,405 | +5,000 | 1.30% | 108,233,108 |
| 2024-03-08 | 2024-03-06 | 25.250 | 4,206,405 | -101,655 | 1.30% | 106,211,726 |
| 2024-03-07 | 2024-03-05 | 23.400 | 4,308,060 | -5,500 | 1.33% | 100,808,604 |
| 2024-03-06 | 2024-03-04 | 24.550 | 4,313,560 | +5,000 | 1.33% | 105,897,898 |
| 2024-03-05 | 2024-03-01 | 24.250 | 4,308,560 | -9,000 | 1.33% | 104,482,580 |
| 2024-03-04 | 2024-02-29 | 24.150 | 4,317,560 | +20,000 | 1.33% | 104,269,074 |
| 2024-03-01 | 2024-02-28 | 21.600 | 4,297,560 | +3,500 | 1.33% | 92,827,296 |
| 2024-02-29 | 2024-02-27 | 22.300 | 4,294,060 | +20,000 | 1.33% | 95,757,538 |
| 2024-02-28 | 2024-02-26 | 19.440 | 4,274,060 | +5,000 | 1.32% | 83,087,726 |
| 2024-02-27 | 2024-02-23 | 20.200 | 4,269,060 | -11,000 | 1.32% | 86,235,012 |
| 2024-02-26 | 2024-02-22 | 20.400 | 4,280,060 | -12,000 | 1.32% | 87,313,224 |
| 2024-02-23 | 2024-02-21 | 20.100 | 4,292,060 | +20,500 | 1.33% | 86,270,406 |
| 2024-02-22 | 2024-02-20 | 18.180 | 4,271,560 | +4,500 | 1.32% | 77,656,961 |
| 2024-02-21 | 2024-02-19 | 17.020 | 4,267,060 | +19,500 | 1.32% | 72,625,361 |
| 2024-02-20 | 2024-02-16 | 17.300 | 4,247,560 | +9,500 | 1.31% | 73,482,788 |
| 2024-02-19 | 2024-02-15 | 15.600 | 4,238,060 | +500 | 1.31% | 66,113,736 |
| 2024-02-16 | 2024-02-14 | 15.780 | 4,237,560 | +3,000 | 1.31% | 66,868,697 |
| 2024-02-15 | 2024-02-09 | 15.900 | 4,234,560 | +3,000 | 1.31% | 67,329,504 |
| 2024-02-14 | 2024-02-07 | 16.660 | 4,231,560 | +1,500 | 1.31% | 70,497,790 |
| 2024-02-08 | 2024-02-06 | 16.540 | 4,230,060 | -44,895 | 1.31% | 69,965,192 |
| 2024-02-02 | 2024-01-31 | 15.680 | 4,274,955 | -8,500 | 1.32% | 67,031,294 |
| 2024-01-22 | 2024-01-18 | 17.920 | 4,283,455 | +2,000 | 1.32% | 76,759,514 |
| 2024-01-15 | 2024-01-11 | 20.600 | 4,281,455 | +20,000 | 1.32% | 88,197,973 |
| 2024-01-12 | 2024-01-10 | 19.680 | 4,261,455 | +10,000 | 1.32% | 83,865,434 |
| 2024-01-11 | 2024-01-09 | 19.240 | 4,251,455 | +30,000 | 1.31% | 81,797,994 |
| 2024-01-10 | 2024-01-08 | 18.560 | 4,221,455 | -44,500 | 1.30% | 78,350,205 |
| 2024-01-09 | 2024-01-05 | 18.960 | 4,265,955 | -16,000 | 1.32% | 80,882,507 |
| 2024-01-08 | 2024-01-04 | 19.560 | 4,281,955 | -157,763 | 1.32% | 83,755,040 |
| 2024-01-05 | 2024-01-03 | 19.940 | 4,439,718 | -7,000 | 1.37% | 88,527,977 |
| 2024-01-04 | 2024-01-02 | 19.980 | 4,446,718 | +10,000 | 1.37% | 88,845,426 |
| 2024-01-03 | 2023-12-29 | 20.900 | 4,436,718 | -8,000 | 1.37% | 92,727,406 |
| 2024-01-02 | 2023-12-28 | 20.700 | 4,444,718 | +27,500 | 1.37% | 92,005,663 |
| 2023-12-29 | 2023-12-27 | 19.140 | 4,417,218 | +1,000 | 1.37% | 84,545,553 |
| 2023-12-28 | 2023-12-22 | 18.520 | 4,416,218 | +8,000 | 1.36% | 81,788,357 |
| 2023-12-27 | 2023-12-21 | 19.280 | 4,408,218 | +30,000 | 1.36% | 84,990,443 |
| 2023-12-22 | 2023-12-20 | 18.680 | 4,378,218 | +2,000 | 1.35% | 81,785,112 |
| 2023-12-21 | 2023-12-19 | 18.580 | 4,376,218 | +33,500 | 1.35% | 81,310,130 |
| 2023-12-20 | 2023-12-18 | 18.700 | 4,342,718 | -35,500 | 1.34% | 81,208,827 |
| 2023-12-19 | 2023-12-15 | 19.960 | 4,378,218 | +5,000 | 1.35% | 87,389,231 |
| 2023-12-18 | 2023-12-14 | 19.100 | 4,373,218 | +7,000 | 1.35% | 83,528,464 |
| 2023-12-15 | 2023-12-13 | 18.680 | 4,366,218 | +24,500 | 1.35% | 81,560,952 |
| 2023-12-14 | 2023-12-12 | 18.700 | 4,341,718 | -10,000 | 1.34% | 81,190,127 |
| 2023-12-11 | 2023-12-07 | 19.660 | 4,351,718 | +25,000 | 1.34% | 85,554,776 |
| 2023-12-06 | 2023-12-04 | 19.340 | 4,326,718 | -188,996 | 1.34% | 83,678,726 |
| 2023-12-05 | 2023-12-01 | 20.050 | 4,515,714 | +1,500 | 1.40% | 90,540,066 |
| 2023-12-04 | 2023-11-30 | 20.450 | 4,514,214 | +6,000 | 1.40% | 92,315,676 |
| 2023-12-01 | 2023-11-29 | 20.150 | 4,508,214 | -10,000 | 1.39% | 90,840,512 |
| 2023-11-30 | 2023-11-28 | 21.400 | 4,518,214 | -20,000 | 1.40% | 96,689,780 |
| 2023-11-29 | 2023-11-27 | 21.750 | 4,538,214 | +13,000 | 1.41% | 98,706,154 |
| 2023-11-28 | 2023-11-24 | 24.050 | 4,525,214 | -33,000 | 1.40% | 108,831,397 |
| 2023-11-27 | 2023-11-23 | 26.300 | 4,558,214 | +9,500 | 1.41% | 119,881,028 |
| 2023-11-24 | 2023-11-22 | 26.000 | 4,548,714 | -25,000 | 1.41% | 118,266,564 |
| 2023-11-23 | 2023-11-21 | 27.950 | 4,573,714 | +8,000 | 1.42% | 127,835,306 |
| 2023-11-21 | 2023-11-17 | 27.550 | 4,565,714 | +17,000 | 1.41% | 125,785,421 |
| 2023-11-20 | 2023-11-16 | 25.750 | 4,548,714 | -14,000 | 1.41% | 117,129,386 |
| 2023-11-17 | 2023-11-15 | 26.700 | 4,562,714 | +11,000 | 1.41% | 121,824,464 |
| 2023-11-16 | 2023-11-14 | 26.500 | 4,551,714 | +500 | 1.41% | 120,620,421 |
| 2023-11-15 | 2023-11-13 | 26.300 | 4,551,214 | -1,500 | 1.41% | 119,696,928 |
| 2023-11-14 | 2023-11-10 | 26.250 | 4,552,714 | -7,000 | 1.41% | 119,508,742 |
| 2023-11-13 | 2023-11-09 | 27.450 | 4,559,714 | +5,000 | 1.41% | 125,164,149 |
| 2023-11-10 | 2023-11-08 | 27.450 | 4,554,714 | -7,000 | 1.41% | 125,026,899 |
| 2023-11-09 | 2023-11-07 | 28.900 | 4,561,714 | +20,000 | 1.41% | 131,833,535 |
| 2023-11-08 | 2023-11-06 | 28.850 | 4,541,714 | -164,127 | 1.41% | 131,028,449 |
| 2023-11-07 | 2023-11-03 | 26.300 | 4,705,841 | -11,500 | 1.46% | 123,763,618 |
| 2023-11-06 | 2023-11-02 | 31.200 | 4,717,341 | +1,500 | 1.46% | 147,181,039 |
| 2023-11-01 | 2023-10-30 | 28.250 | 4,715,841 | +13,000 | 1.46% | 133,222,508 |
| 2023-10-26 | 2023-10-24 | 23.850 | 4,702,841 | +4,000 | 1.46% | 112,162,758 |
| 2023-10-25 | 2023-10-20 | 23.500 | 4,698,841 | +10,000 | 1.46% | 110,422,764 |
| 2023-10-24 | 2023-10-19 | 24.250 | 4,688,841 | -16,000 | 1.46% | 113,704,394 |
| 2023-10-19 | 2023-10-17 | 26.450 | 4,704,841 | +5,000 | 1.46% | 124,443,044 |
| 2023-10-18 | 2023-10-16 | 26.950 | 4,699,841 | +40,000 | 1.46% | 126,660,715 |
| 2023-10-13 | 2023-10-11 | 26.500 | 4,659,841 | +3,202,888 | 1.45% | 123,485,786 |
| 2023-10-12 | 2023-10-10 | 24.200 | 1,456,953 | -3,000 | 0.45% | 35,258,263 |
| 2023-10-06 | 2023-10-04 | 23.150 | 1,459,953 | -7,000 | 0.46% | 33,797,912 |
| 2023-10-03 | 2023-09-28 | 24.450 | 1,466,953 | +500 | 0.46% | 35,867,001 |
| 2023-09-29 | 2023-09-27 | 24.250 | 1,466,453 | -9,500 | 0.46% | 35,561,485 |
| 2023-09-28 | 2023-09-26 | 22.650 | 1,475,953 | -4,000 | 0.47% | 33,430,335 |
| 2023-09-22 | 2023-09-20 | 18.700 | 1,479,953 | +4,000 | 0.47% | 27,675,121 |
| 2023-09-13 | 2023-09-11 | 18.540 | 1,475,953 | -6,500 | 0.47% | 27,364,169 |
| 2023-09-04 | 2023-08-30 | 18.220 | 1,482,453 | -1,000 | 0.47% | 27,010,294 |
| 2023-08-30 | 2023-08-28 | 17.460 | 1,483,453 | -500 | 0.47% | 25,901,089 |
| 2023-08-23 | 2023-08-21 | 19.400 | 1,483,953 | -880,130 | 0.47% | 28,788,688 |
| 2023-08-17 | 2023-08-15 | 19.600 | 2,364,083 | -2,000 | 0.75% | 46,336,027 |
| 2023-08-10 | 2023-08-08 | 18.100 | 2,366,083 | +2,500 | 0.75% | 42,826,102 |
| 2023-08-04 | 2023-08-02 | 19.780 | 2,363,583 | -500 | 0.75% | 46,751,672 |
| 2023-08-03 | 2023-08-01 | 21.050 | 2,364,083 | +10,000 | 0.75% | 49,763,947 |
| 2023-08-02 | 2023-07-31 | 21.750 | 2,354,083 | +500 | 0.74% | 51,201,305 |
| 2023-08-01 | 2023-07-28 | 22.850 | 2,353,583 | -4,000 | 0.74% | 53,779,372 |
| 2023-07-31 | 2023-07-27 | 22.600 | 2,357,583 | +7,500 | 0.74% | 53,281,376 |
| 2023-07-28 | 2023-07-26 | 22.200 | 2,350,083 | -6,500 | 0.74% | 52,171,843 |
| 2023-07-26 | 2023-07-24 | 21.800 | 2,356,583 | -199,847 | 0.75% | 51,373,509 |
| 2023-07-25 | 2023-07-21 | 21.700 | 2,556,430 | +4,000 | 0.81% | 55,474,531 |
| 2023-07-20 | 2023-07-18 | 21.900 | 2,552,430 | -2,500 | 0.81% | 55,898,217 |
| 2023-07-19 | 2023-07-14 | 20.950 | 2,554,930 | +2,000 | 0.81% | 53,525,784 |
| 2023-07-13 | 2023-07-11 | 19.840 | 2,552,930 | -2,000 | 0.81% | 50,650,131 |
| 2023-07-11 | 2023-07-07 | 18.780 | 2,554,930 | +2,000 | 0.81% | 47,981,585 |
| 2023-07-10 | 2023-07-06 | 20.450 | 2,552,930 | -2,000 | 0.81% | 52,207,418 |
| 2023-07-07 | 2023-07-05 | 19.820 | 2,554,930 | +1,500 | 0.81% | 50,638,713 |
| 2023-07-05 | 2023-07-03 | 23.900 | 2,553,430 | -500 | 0.81% | 61,026,977 |
| 2023-07-04 | 2023-06-30 | 23.800 | 2,553,930 | -9,000 | 0.81% | 60,783,534 |
| 2023-07-03 | 2023-06-29 | 23.300 | 2,562,930 | +500 | 0.81% | 59,716,269 |
| 2023-06-29 | 2023-06-27 | 19.360 | 2,562,430 | -219,201 | 0.81% | 49,608,645 |
| 2023-06-28 | 2023-06-26 | 18.260 | 2,781,631 | -12,500 | 0.88% | 50,792,582 |
| 2023-06-27 | 2023-06-23 | 18.220 | 2,794,131 | +3,000 | 0.89% | 50,909,067 |
| 2023-06-26 | 2023-06-21 | 18.440 | 2,791,131 | +7,000 | 0.88% | 51,468,456 |
| 2023-06-23 | 2023-06-20 | 18.740 | 2,784,131 | -9,000 | 0.88% | 52,174,615 |
| 2023-06-21 | 2023-06-19 | 14.720 | 2,793,131 | +500 | 0.88% | 41,114,888 |
| 2023-06-20 | 2023-06-16 | 16.100 | 2,792,631 | -1,500 | 0.88% | 44,961,359 |
| 2023-06-19 | 2023-06-15 | 17.280 | 2,794,131 | +10,000 | 0.89% | 48,282,584 |
| 2023-06-14 | 2023-06-12 | 10.760 | 2,784,131 | -9,025 | 0.88% | 29,957,250 |
| 2023-06-02 | 2023-05-31 | 10.880 | 2,793,156 | -62,500 | 0.88% | 30,389,537 |
| 2023-05-30 | 2023-05-25 | 11.740 | 2,855,656 | -66,655 | 0.90% | 33,525,401 |
| 2023-05-29 | 2023-05-24 | 12.380 | 2,922,311 | -3,000 | 0.93% | 36,178,210 |
| 2023-05-11 | 2023-05-09 | 13.240 | 2,925,311 | -2,000 | 0.93% | 38,731,118 |
| 2023-05-10 | 2023-05-08 | 14.200 | 2,927,311 | -257,366 | 0.93% | 41,567,816 |
| 2023-05-04 | 2023-05-02 | 13.340 | 3,184,677 | +2,000 | 1.01% | 42,483,591 |
| 2023-04-28 | 2023-04-26 | 14.380 | 3,182,677 | +10,000 | 1.02% | 45,766,895 |
| 2023-04-27 | 2023-04-25 | 14.400 | 3,172,677 | -35,059 | 1.01% | 45,686,549 |
| 2023-04-25 | 2023-04-21 | 14.220 | 3,207,736 | +10,000 | 1.02% | 45,614,006 |
| 2023-04-19 | 2023-04-17 | 16.020 | 3,197,736 | +23,000 | 1.02% | 51,227,731 |
| 2023-04-13 | 2023-04-11 | 16.180 | 3,174,736 | -240,000 | 1.01% | 51,367,228 |
| 2023-04-06 | 2023-04-03 | 14.040 | 3,414,736 | -5,000 | 1.09% | 47,942,893 |
| 2023-04-04 | 2023-03-31 | 15.440 | 3,419,736 | -10,000 | 1.09% | 52,800,724 |
| 2023-04-03 | 2023-03-30 | 15.360 | 3,429,736 | -50,000 | 1.10% | 52,680,745 |
| 2023-03-31 | 2023-03-29 | 15.760 | 3,479,736 | +300,000 | 1.11% | 54,840,639 |
| 2023-03-27 | 2023-03-23 | 15.820 | 3,179,736 | +3,000 | 1.02% | 50,303,424 |
| 2023-03-24 | 2023-03-22 | 16.620 | 3,176,736 | +5,000 | 1.02% | 52,797,352 |
| 2023-03-23 | 2023-03-21 | 16.840 | 3,171,736 | -710,664 | 1.01% | 53,412,034 |
| 2023-03-21 | 2023-03-17 | 18.840 | 3,882,400 | +5,000 | 1.24% | 73,144,416 |
| 2023-03-13 | 2023-03-09 | 17.420 | 3,877,400 | +7,000 | 1.24% | 67,544,308 |
| 2023-03-08 | 2023-03-06 | 20.300 | 3,870,400 | +7,500 | 1.24% | 78,569,120 |
| 2023-03-06 | 2023-03-02 | 18.280 | 3,862,900 | +25,000 | 1.23% | 70,613,812 |
| 2023-02-23 | 2023-02-21 | 18.420 | 3,837,900 | -87,169 | 1.23% | 70,694,118 |
| 2023-02-22 | 2023-02-20 | 20.800 | 3,925,069 | +500 | 1.26% | 81,641,435 |
| 2023-02-16 | 2023-02-14 | 19.380 | 3,924,569 | -1,000 | 1.26% | 76,058,147 |
| 2023-02-09 | 2023-02-07 | 21.900 | 3,925,569 | +1,000 | 1.26% | 85,969,961 |
| 2023-02-07 | 2023-02-03 | 25.550 | 3,924,569 | -1,000 | 1.26% | 100,272,738 |
| 2023-02-03 | 2023-02-01 | 25.600 | 3,925,569 | +2,000 | 1.26% | 100,494,566 |
| 2023-02-02 | 2023-01-31 | 25.000 | 3,923,569 | -3,000 | 1.26% | 98,089,225 |
| 2023-01-31 | 2023-01-27 | 27.600 | 3,926,569 | +3,000 | 1.26% | 108,373,304 |
| 2023-01-30 | 2023-01-26 | 28.700 | 3,923,569 | +2,000 | 1.26% | 112,606,430 |
| 2023-01-27 | 2023-01-20 | 23.300 | 3,921,569 | -492,185 | 1.26% | 91,372,558 |
| 2023-01-20 | 2023-01-18 | 23.400 | 4,413,754 | -9,000 | 1.41% | 103,281,844 |
| 2023-01-19 | 2023-01-17 | 23.800 | 4,422,754 | +1,000 | 1.42% | 105,261,545 |
| 2023-01-18 | 2023-01-16 | 24.900 | 4,421,754 | -1,500 | 1.42% | 110,101,675 |
| 2023-01-16 | 2023-01-12 | 22.250 | 4,423,254 | -1,453,946 | 1.42% | 98,417,402 |
| 2023-01-11 | 2023-01-09 | 19.300 | 5,877,200 | +500 | 1.88% | 113,429,960 |
| 2023-01-10 | 2023-01-06 | 19.420 | 5,876,700 | +2,000 | 1.88% | 114,125,514 |
| 2023-01-09 | 2023-01-05 | 19.840 | 5,874,700 | +7,000 | 1.88% | 116,554,048 |
| 2023-01-06 | 2023-01-04 | 17.760 | 5,867,700 | +1,000 | 1.88% | 104,210,352 |
| 2022-12-30 | 2022-12-28 | 16.000 | 5,866,700 | +1,000 | 1.88% | 93,867,200 |
| 2022-12-23 | 2022-12-21 | 12.440 | 5,865,700 | -472,515 | 1.88% | 72,969,308 |
| 2022-12-06 | 2022-12-02 | 14.000 | 6,338,215 | -8,000 | 2.06% | 88,735,010 |
| 2022-11-28 | 2022-11-24 | 10.080 | 6,346,215 | -130,616 | 2.07% | 63,969,847 |
| 2022-11-24 | 2022-11-22 | 10.160 | 6,476,831 | -3,000 | 2.11% | 65,804,603 |
| 2022-11-23 | 2022-11-21 | 11.680 | 6,479,831 | -41,906 | 2.11% | 75,684,426 |
| 2022-11-18 | 2022-11-16 | 11.500 | 6,521,737 | +8,000 | 2.12% | 74,999,976 |
| 2022-11-02 | 2022-10-31 | 6.180 | 6,513,737 | +1,000 | 2.12% | 40,254,895 |
| 2022-10-27 | 2022-10-25 | 6.280 | 6,512,737 | -100,469 | 2.12% | 40,899,988 |
| 2022-10-17 | 2022-10-13 | 6.540 | 6,613,206 | -481,333 | 2.15% | 43,250,367 |
| 2022-09-26 | 2022-09-22 | 8.470 | 7,094,539 | -388,707 | 2.31% | 60,090,745 |
| 2022-09-20 | 2022-09-16 | 9.380 | 7,483,246 | -3,000 | 2.44% | 70,192,847 |
| 2022-09-15 | 2022-09-13 | 10.580 | 7,486,246 | +5,650,000 | 2.44% | 79,204,483 |
| 2022-09-09 | 2022-09-07 | 10.520 | 1,836,246 | -1,000 | 0.60% | 19,317,308 |
| 2022-08-24 | 2022-08-22 | 12.320 | 1,837,246 | -116,334 | 0.61% | 22,634,871 |
| 2022-08-18 | 2022-08-16 | 13.640 | 1,953,580 | -35,500 | 0.65% | 26,646,831 |
| 2022-07-27 | 2022-07-25 | 17.480 | 1,989,080 | -100,542 | 0.66% | 34,769,118 |
| 2022-07-21 | 2022-07-19 | 18.220 | 2,089,622 | -10,000 | 0.70% | 38,072,913 |
| 2022-07-07 | 2022-07-05 | 22.200 | 2,099,622 | +1,000 | 0.70% | 46,611,608 |
| 2022-06-29 | 2022-06-27 | 23.650 | 2,098,622 | -830,833 | 0.70% | 49,632,410 |
| 2022-06-16 | 2022-06-14 | 19.960 | 2,929,455 | +31,500 | 0.98% | 58,471,922 |
| 2022-06-15 | 2022-06-13 | 22.500 | 2,897,955 | +2,000 | 0.97% | 65,203,988 |
| 2022-06-14 | 2022-06-10 | 21.950 | 2,895,955 | +1,000 | 0.97% | 63,566,212 |
| 2022-06-13 | 2022-06-09 | 22.550 | 2,894,955 | +1,000 | 0.97% | 65,281,235 |
| 2022-06-10 | 2022-06-08 | 22.650 | 2,893,955 | +10,000 | 0.97% | 65,548,081 |
| 2022-06-09 | 2022-06-07 | 21.750 | 2,883,955 | -10,500 | 0.96% | 62,726,021 |
| 2022-06-08 | 2022-06-06 | 21.950 | 2,894,455 | -1,000 | 0.96% | 63,533,287 |
| 2022-06-07 | 2022-06-02 | 21.350 | 2,895,455 | -2,000 | 0.96% | 61,817,964 |
| 2022-06-06 | 2022-06-01 | 21.300 | 2,897,455 | +2,000 | 0.96% | 61,715,792 |
| 2022-06-02 | 2022-05-31 | 22.050 | 2,895,455 | -2,000 | 0.96% | 63,844,783 |
| 2022-05-30 | 2022-05-26 | 19.820 | 2,897,455 | -128,437 | 0.96% | 57,427,558 |
| 2022-05-25 | 2022-05-23 | 20.800 | 3,025,892 | +500 | 1.00% | 62,938,554 |
| 2022-05-20 | 2022-05-18 | 22.450 | 3,025,392 | +3,000 | 1.00% | 67,920,050 |
| 2022-05-03 | 2022-04-28 | 19.120 | 3,022,392 | -80,198 | 1.00% | 57,788,135 |
| 2022-04-19 | 2022-04-13 | 25.500 | 3,102,590 | -1,059,541 | 1.03% | 79,116,045 |
| 2022-04-08 | 2022-04-06 | 28.000 | 4,162,131 | -11,500 | 1.38% | 116,539,668 |
| 2022-04-07 | 2022-04-04 | 24.950 | 4,173,631 | -1,000 | 1.39% | 104,132,093 |
| 2022-04-06 | 2022-04-01 | 22.850 | 4,174,631 | +500 | 1.39% | 95,390,318 |
| 2022-04-04 | 2022-03-31 | 25.950 | 4,174,131 | +1,500 | 1.39% | 108,318,699 |
| 2022-04-01 | 2022-03-30 | 26.150 | 4,172,631 | +2,211,500 | 1.39% | 109,114,301 |
| 2022-03-29 | 2022-03-25 | 21.100 | 1,961,131 | -209,742 | 0.65% | 41,379,864 |
| 2022-03-23 | 2022-03-21 | 21.550 | 2,170,873 | +2,000 | 0.73% | 46,782,313 |
| 2022-03-14 | 2022-03-10 | 19.080 | 2,168,873 | +10,000 | 0.73% | 41,382,097 |
| 2022-03-10 | 2022-03-08 | 18.500 | 2,158,873 | -129,316 | 0.72% | 39,939,150 |
| 2022-02-15 | 2022-02-11 | 25.000 | 2,288,189 | +17,000 | 0.77% | 57,204,725 |
| 2022-01-26 | 2022-01-24 | 30.200 | 2,271,189 | -24,115 | 0.76% | 68,589,908 |
| 2022-01-07 | 2022-01-05 | 31.200 | 2,295,304 | -225,624 | 0.77% | 71,613,485 |
| 2022-01-05 | 2022-01-03 | 32.350 | 2,520,928 | +18,500 | 0.84% | 81,552,021 |
| 2021-12-01 | 2021-11-29 | 38.250 | 2,502,428 | -43,766 | 0.84% | 95,717,871 |
| 2021-11-03 | 2021-11-01 | 41.300 | 2,546,194 | -11,582 | 0.85% | 105,157,812 |
| 2021-11-02 | 2021-10-29 | 44.950 | 2,557,776 | +2,000 | 0.86% | 114,972,031 |
| 2021-10-29 | 2021-10-27 | 47.150 | 2,555,776 | -2,000 | 0.86% | 120,504,838 |
| 2021-10-26 | 2021-10-22 | 46.500 | 2,557,776 | +2,500 | 0.86% | 118,936,584 |
| 2021-10-21 | 2021-10-19 | 44.250 | 2,555,276 | -1,000 | 0.86% | 113,070,963 |
| 2021-10-19 | 2021-10-15 | 45.450 | 2,556,276 | -208,409 | 0.86% | 116,182,744 |
| 2021-10-12 | 2021-10-08 | 45.950 | 2,764,685 | +1,000 | 0.93% | 127,037,276 |
| 2021-09-30 | 2021-09-28 | 52.000 | 2,763,685 | -1,500 | 0.93% | 143,711,620 |
| 2021-09-21 | 2021-09-17 | 65.400 | 2,765,185 | +1,500 | 0.93% | 180,843,099 |
| 2021-09-16 | 2021-09-14 | 64.000 | 2,763,685 | -1,000 | 0.93% | 176,875,840 |
| 2021-09-13 | 2021-09-09 | 55.150 | 2,764,685 | -133,118 | 0.93% | 152,472,378 |
| 2021-09-08 | 2021-09-06 | 56.000 | 2,897,803 | -77,500 | 0.97% | 162,276,968 |
| 2021-08-31 | 2021-08-27 | 46.000 | 2,975,303 | -27,000 | 1.00% | 136,863,938 |
| 2021-08-13 | 2021-08-11 | 62.950 | 3,002,303 | +14,000 | 1.01% | 188,994,974 |
| 2021-08-12 | 2021-08-10 | 64.450 | 2,988,303 | +91,500 | 1.00% | 192,596,128 |
| 2021-07-26 | 2021-07-22 | 65.850 | 2,896,803 | -825,596 | 0.97% | 190,754,478 |
| 2021-07-19 | 2021-07-15 | 69.000 | 3,722,399 | -3,000 | 1.25% | 256,845,531 |
| 2021-07-06 | 2021-07-02 | 75.000 | 3,725,399 | +1,500 | 1.25% | 279,404,925 |
| 2021-07-05 | 2021-06-30 | 77.250 | 3,723,899 | -500 | 1.25% | 287,671,198 |
| 2021-06-30 | 2021-06-28 | 77.350 | 3,724,399 | +1,500 | 1.25% | 288,082,263 |
| 2021-06-28 | 2021-06-24 | 69.300 | 3,722,899 | -2,500 | 1.25% | 257,996,901 |
| 2021-06-21 | 2021-06-17 | 72.000 | 3,725,399 | +1,000 | 1.25% | 268,228,728 |
| 2021-06-11 | 2021-06-09 | 74.600 | 3,724,399 | +1,500 | 1.25% | 277,840,165 |
| 2021-06-10 | 2021-06-08 | 72.400 | 3,722,899 | +650,791 | 1.25% | 269,537,888 |
| 2021-04-29 | 2021-04-27 | 72.400 | 3,072,108 | -8,000 | 1.05% | 222,420,619 |
| 2021-04-26 | 2021-04-22 | 70.200 | 3,080,108 | +8,000 | 1.05% | 216,223,582 |
| 2021-04-23 | 2021-04-21 | 71.300 | 3,072,108 | +3,067,608 | 1.05% | 219,041,300 |
| 2021-02-19 | 2021-02-17 | 98.000 | 4,500 | -1,500 | 0.00% | 441,000 |
| 2021-02-10 | 2021-02-08 | 93.500 | 6,000 | -1,000 | 0.00% | 561,000 |
| 2021-02-09 | 2021-02-05 | 90.850 | 7,000 | +1,000 | 0.00% | 635,950 |
| 2021-02-03 | 2021-02-01 | 91.150 | 6,000 | -1,000 | 0.00% | 546,900 |
| 2021-01-29 | 2021-01-27 | 91.450 | 7,000 | -1,500 | 0.00% | 640,150 |
| 2021-01-27 | 2021-01-25 | 100.900 | 8,500 | -10,000 | 0.00% | 857,650 |
| 2021-01-22 | 2021-01-20 | 90.600 | 18,500 | +1,000 | 0.01% | 1,676,100 |
| 2021-01-20 | 2021-01-18 | 85.000 | 17,500 | -1,000 | 0.01% | 1,487,500 |
| 2021-01-18 | 2021-01-14 | 86.000 | 18,500 | -12,500 | 0.01% | 1,591,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 31,000 | +1,500 | 0.01% | 2,591,600 |
| 2021-01-08 | 2021-01-06 | 73.900 | 29,500 | -1,500 | 0.01% | 2,180,050 |
| 2021-01-07 | 2021-01-05 | 68.200 | 31,000 | +500 | 0.01% | 2,114,200 |
| 2021-01-06 | 2021-01-04 | 67.000 | 30,500 | -5,000 | 0.01% | 2,043,500 |
| 2021-01-05 | 2020-12-31 | 67.700 | 35,500 | +1,000 | 0.01% | 2,403,350 |
| 2021-01-04 | 2020-12-29 | 69.000 | 34,500 | -3,000 | 0.01% | 2,380,500 |
| 2020-12-30 | 2020-12-28 | 68.500 | 37,500 | +2,000 | 0.01% | 2,568,750 |
| 2020-12-29 | 2020-12-24 | 69.850 | 35,500 | -4,500 | 0.01% | 2,479,675 |
| 2020-12-28 | 2020-12-22 | 63.000 | 40,000 | +1,000 | 0.01% | 2,520,000 |
| 2020-12-23 | 2020-12-21 | 63.500 | 39,000 | +2,000 | 0.01% | 2,476,500 |
| 2020-12-16 | 2020-12-14 | 61.750 | 37,000 | -500 | 0.01% | 2,284,750 |
| 2020-12-10 | 2020-12-08 | 65.550 | 37,500 | -1,000 | 0.01% | 2,458,125 |
| 2020-12-09 | 2020-12-07 | 65.950 | 38,500 | -500 | 0.01% | 2,539,075 |
| 2020-11-30 | 2020-11-26 | 63.950 | 39,000 | -4,000 | 0.01% | 2,494,050 |
| 2020-11-26 | 2020-11-24 | 64.600 | 43,000 | +3,000 | 0.01% | 2,777,800 |
| 2020-11-24 | 2020-11-20 | 66.800 | 40,000 | +2,500 | 0.01% | 2,672,000 |
| 2020-11-18 | 2020-11-16 | 68.900 | 37,500 | -9,000 | 0.01% | 2,583,750 |
| 2020-11-17 | 2020-11-13 | 65.500 | 46,500 | -7,500 | 0.02% | 3,045,750 |
| 2020-11-16 | 2020-11-12 | 62.950 | 54,000 | -3,000 | 0.02% | 3,399,300 |
| 2020-11-12 | 2020-11-10 | 64.750 | 57,000 | -3,500 | 0.02% | 3,690,750 |
| 2020-11-11 | 2020-11-09 | 64.100 | 60,500 | -5,000 | 0.02% | 3,878,050 |
| 2020-11-10 | 2020-11-06 | 60.700 | 65,500 | -5,000 | 0.02% | 3,975,850 |
| 2020-11-09 | 2020-11-05 | 62.350 | 70,500 | -7,500 | 0.02% | 4,395,675 |
| 2020-11-05 | 2020-11-03 | 58.600 | 78,000 | -2,000 | 0.03% | 4,570,800 |
| 2020-11-03 | 2020-10-30 | 57.950 | 80,000 | +9,000 | 0.03% | 4,636,000 |
| 2020-11-02 | 2020-10-29 | 62.000 | 71,000 | -500 | 0.03% | 4,402,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 71,500 | +2,500 | 0.03% | 4,433,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 69,000 | -115,000 | 0.02% | 4,347,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 184,000 | +3,500 | 0.06% | 11,702,400 |
| 2020-10-23 | 2020-10-21 | 66.100 | 180,500 | +10,000 | 0.06% | 11,931,050 |
| 2020-10-22 | 2020-10-20 | 68.850 | 170,500 | -11,500 | 0.06% | 11,738,925 |
| 2020-10-21 | 2020-10-19 | 65.500 | 182,000 | -17,000 | 0.06% | 11,921,000 |
| 2020-10-20 | 2020-10-16 | 73.100 | 199,000 | -13,000 | 0.07% | 14,546,900 |
| 2020-10-19 | 2020-10-15 | 71.700 | 212,000 | +47,500 | 0.07% | 15,200,400 |
| 2020-10-16 | 2020-10-14 | 74.000 | 164,500 | +55,500 | 0.06% | 12,173,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 109,000 | -8,000 | 0.04% | 8,409,350 |
| 2020-10-14 | 2020-10-09 | 72.750 | 117,000 | 0.04% | 8,511,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy