History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 93,800,420 | +0 | 23.78% | 945,508,234 |
| 2025-10-13 | 2025-10-09 | 10.330 | 93,800,420 | +0 | 23.78% | 968,958,339 |
| 2025-10-10 | 2025-10-08 | 10.530 | 93,800,420 | +0 | 23.78% | 987,718,423 |
| 2025-10-09 | 2025-10-06 | 10.900 | 93,800,420 | +0 | 23.78% | 1,022,424,578 |
| 2025-10-08 | 2025-10-03 | 11.100 | 93,800,420 | +0 | 23.78% | 1,041,184,662 |
| 2025-10-06 | 2025-10-02 | 11.070 | 93,800,420 | +0 | 23.78% | 1,038,370,649 |
| 2025-10-03 | 2025-09-30 | 10.880 | 93,800,420 | +0 | 23.78% | 1,020,548,570 |
| 2025-10-02 | 2025-09-29 | 11.110 | 93,800,420 | +0 | 23.78% | 1,042,122,666 |
| 2025-09-30 | 2025-09-26 | 10.880 | 93,800,420 | +0 | 23.78% | 1,020,548,570 |
| 2025-09-29 | 2025-09-25 | 11.560 | 93,800,420 | +0 | 23.83% | 1,084,332,855 |
| 2025-09-26 | 2025-09-24 | 11.330 | 93,800,420 | +0 | 23.83% | 1,062,758,759 |
| 2025-09-25 | 2025-09-23 | 11.060 | 93,800,420 | +90,000 | 23.83% | 1,037,432,645 |
| 2025-09-22 | 2025-09-18 | 11.530 | 93,710,420 | +475,000 | 23.81% | 1,080,481,143 |
| 2025-09-19 | 2025-09-17 | 11.510 | 93,235,420 | +565,000 | 23.69% | 1,073,139,684 |
| 2025-09-18 | 2025-09-16 | 11.500 | 92,670,420 | +800,000 | 23.55% | 1,065,709,830 |
| 2025-09-12 | 2025-09-10 | 11.150 | 91,870,420 | +5,000 | 23.34% | 1,024,355,183 |
| 2025-09-11 | 2025-09-09 | 10.870 | 91,865,420 | +444,500 | 23.34% | 998,577,115 |
| 2025-09-10 | 2025-09-08 | 10.940 | 91,420,920 | +16,500 | 23.23% | 1,000,144,865 |
| 2025-09-09 | 2025-09-05 | 11.100 | 91,404,420 | +50,000 | 23.23% | 1,014,589,062 |
| 2025-09-08 | 2025-09-04 | 11.090 | 91,354,420 | +39,000 | 23.21% | 1,013,120,518 |
| 2025-09-05 | 2025-09-03 | 11.290 | 91,315,420 | +50,000 | 23.20% | 1,030,951,092 |
| 2025-09-04 | 2025-09-02 | 11.520 | 91,265,420 | +10,000 | 23.19% | 1,051,377,638 |
| 2025-09-03 | 2025-09-01 | 12.240 | 91,255,420 | -11,000 | 23.19% | 1,116,966,341 |
| 2025-08-28 | 2025-08-26 | 10.970 | 91,266,420 | +1,500 | 23.19% | 1,001,192,627 |
| 2025-08-27 | 2025-08-25 | 10.950 | 91,264,920 | -44,500 | 23.19% | 999,350,874 |
| 2025-08-26 | 2025-08-22 | 10.400 | 91,309,420 | -20,000 | 23.21% | 949,617,968 |
| 2025-08-25 | 2025-08-21 | 10.400 | 91,329,420 | -484,000 | 23.21% | 949,825,968 |
| 2025-08-22 | 2025-08-20 | 10.280 | 91,813,420 | -445,500 | 23.33% | 943,841,958 |
| 2025-08-21 | 2025-08-19 | 10.630 | 92,258,920 | -4,339,000 | 23.45% | 980,712,320 |
| 2025-08-20 | 2025-08-18 | 10.600 | 96,597,920 | +492,000 | 24.55% | 1,023,937,952 |
| 2025-08-19 | 2025-08-15 | 10.100 | 96,105,920 | +1,000 | 24.42% | 970,669,792 |
| 2025-08-18 | 2025-08-14 | 9.860 | 96,104,920 | -9,000 | 24.42% | 947,594,511 |
| 2025-08-15 | 2025-08-13 | 9.810 | 96,113,920 | +9,000 | 24.43% | 942,877,555 |
| 2025-08-13 | 2025-08-11 | 9.330 | 96,104,920 | +9,500 | 24.42% | 896,658,904 |
| 2025-08-12 | 2025-08-08 | 9.250 | 96,095,420 | -8,600 | 24.42% | 888,882,635 |
| 2025-08-11 | 2025-08-07 | 9.290 | 96,104,020 | +2,000 | 24.42% | 892,806,346 |
| 2025-08-08 | 2025-08-06 | 9.180 | 96,102,020 | -2,000 | 24.42% | 882,216,544 |
| 2025-08-07 | 2025-08-05 | 9.150 | 96,104,020 | +1,500 | 24.42% | 879,351,783 |
| 2025-08-06 | 2025-08-04 | 9.040 | 96,102,520 | -28,000 | 24.42% | 868,766,781 |
| 2025-08-05 | 2025-08-01 | 9.570 | 96,130,520 | +526,500 | 24.43% | 919,969,076 |
| 2025-07-28 | 2025-07-24 | 9.230 | 95,604,020 | +500 | 24.31% | 882,425,105 |
| 2025-07-24 | 2025-07-22 | 9.120 | 95,603,520 | -500 | 24.31% | 871,904,102 |
| 2025-07-22 | 2025-07-18 | 9.400 | 95,604,020 | +1,500 | 24.31% | 898,677,788 |
| 2025-07-21 | 2025-07-17 | 9.140 | 95,602,520 | +7,100 | 24.31% | 873,807,033 |
| 2025-07-15 | 2025-07-11 | 9.200 | 95,595,420 | -321,500 | 24.31% | 879,477,864 |
| 2025-07-14 | 2025-07-10 | 9.000 | 95,916,920 | -111,500 | 24.39% | 863,252,280 |
| 2025-07-11 | 2025-07-09 | 9.010 | 96,028,420 | -190,400 | 24.42% | 865,216,064 |
| 2025-07-10 | 2025-07-08 | 9.070 | 96,218,820 | -133,000 | 24.46% | 872,704,697 |
| 2025-07-09 | 2025-07-07 | 8.860 | 96,351,820 | -454,000 | 24.50% | 853,677,125 |
| 2025-07-08 | 2025-07-04 | 9.020 | 96,805,820 | +67,500 | 24.61% | 873,188,496 |
| 2025-07-07 | 2025-07-03 | 8.980 | 96,738,320 | -645,000 | 24.60% | 868,710,114 |
| 2025-07-04 | 2025-07-02 | 9.080 | 97,383,320 | +42,000 | 24.76% | 884,240,546 |
| 2025-07-03 | 2025-06-30 | 9.350 | 97,341,320 | +685,500 | 24.75% | 910,141,342 |
| 2025-07-02 | 2025-06-27 | 9.250 | 96,655,820 | +120,500 | 24.58% | 894,066,335 |
| 2025-06-30 | 2025-06-26 | 9.020 | 96,535,320 | +1,161,800 | 24.54% | 870,748,586 |
| 2025-06-27 | 2025-06-25 | 9.180 | 95,373,520 | +1,810,100 | 24.25% | 875,528,914 |
| 2025-06-26 | 2025-06-24 | 8.680 | 93,563,420 | +1,000,000 | 23.79% | 812,130,486 |
| 2025-06-23 | 2025-06-19 | 8.140 | 92,563,420 | +100,000 | 23.53% | 753,466,239 |
| 2025-06-20 | 2025-06-18 | 8.480 | 92,463,420 | +300,000 | 23.51% | 784,089,802 |
| 2025-06-19 | 2025-06-17 | 8.740 | 92,163,420 | -100,000 | 23.43% | 805,508,291 |
| 2025-06-18 | 2025-06-16 | 8.720 | 92,263,420 | +1,000,000 | 23.46% | 804,537,022 |
| 2025-06-17 | 2025-06-13 | 8.200 | 91,263,420 | -20,000 | 23.20% | 748,360,044 |
| 2025-06-16 | 2025-06-12 | 8.650 | 91,283,420 | +170,000 | 23.21% | 789,601,583 |
| 2025-06-11 | 2025-06-09 | 8.380 | 91,113,420 | +300,000 | 23.17% | 763,530,460 |
| 2025-06-09 | 2025-06-05 | 8.300 | 90,813,420 | +100,000 | 23.09% | 753,751,386 |
| 2025-06-05 | 2025-06-03 | 8.090 | 90,713,420 | +238,000 | 23.06% | 733,871,568 |
| 2025-06-04 | 2025-06-02 | 8.200 | 90,475,420 | +62,000 | 23.00% | 741,898,444 |
| 2025-05-27 | 2025-05-23 | 8.050 | 90,413,420 | -200,000 | 22.99% | 727,828,031 |
| 2025-05-26 | 2025-05-22 | 8.250 | 90,613,420 | +200,000 | 23.04% | 747,560,715 |
| 2025-04-15 | 2025-04-11 | 6.550 | 90,413,420 | -7,500 | 22.99% | 592,207,901 |
| 2025-04-08 | 2025-04-03 | 8.240 | 90,420,920 | -8,000 | 22.99% | 745,068,381 |
| 2025-04-07 | 2025-04-02 | 8.450 | 90,428,920 | -105,000 | 22.99% | 764,124,374 |
| 2025-04-03 | 2025-04-01 | 8.430 | 90,533,920 | +93,000 | 23.02% | 763,200,946 |
| 2025-04-02 | 2025-03-31 | 8.360 | 90,440,920 | -575,000 | 23.00% | 756,086,091 |
| 2025-04-01 | 2025-03-28 | 8.460 | 91,015,920 | +450,000 | 23.14% | 769,994,683 |
| 2025-03-31 | 2025-03-27 | 8.630 | 90,565,920 | -226,500 | 23.03% | 781,583,890 |
| 2025-03-28 | 2025-03-26 | 9.540 | 90,792,420 | -132,000 | 23.09% | 866,159,687 |
| 2025-03-24 | 2025-03-20 | 9.880 | 90,924,420 | -59,500 | 23.12% | 898,333,270 |
| 2025-03-21 | 2025-03-19 | 10.540 | 90,983,920 | -543,000 | 23.14% | 958,970,517 |
| 2025-03-14 | 2025-03-12 | 9.500 | 91,526,920 | +15,000 | 23.27% | 869,505,740 |
| 2025-03-11 | 2025-03-07 | 9.870 | 91,511,920 | +27,500 | 23.27% | 903,222,650 |
| 2025-03-10 | 2025-03-06 | 10.360 | 91,484,420 | +38,500 | 23.26% | 947,778,591 |
| 2025-03-07 | 2025-03-05 | 9.650 | 91,445,920 | +50,000 | 23.25% | 882,453,128 |
| 2025-03-06 | 2025-03-04 | 9.480 | 91,395,920 | +116,000 | 23.24% | 866,433,322 |
| 2025-03-05 | 2025-03-03 | 9.500 | 91,279,920 | -36,000 | 23.21% | 867,159,240 |
| 2025-03-04 | 2025-02-28 | 9.890 | 91,315,920 | -113,000 | 23.22% | 903,114,449 |
| 2025-02-28 | 2025-02-26 | 10.740 | 91,428,920 | +50,000 | 23.25% | 981,946,601 |
| 2025-02-27 | 2025-02-25 | 9.980 | 91,378,920 | -25,500 | 22.05% | 911,961,622 |
| 2025-02-24 | 2025-02-20 | 10.260 | 91,404,420 | -145,500 | 22.06% | 937,809,349 |
| 2025-02-21 | 2025-02-19 | 10.940 | 91,549,920 | +46,500 | 22.09% | 1,001,556,125 |
| 2025-02-20 | 2025-02-18 | 11.260 | 91,503,420 | +30,000 | 22.08% | 1,030,328,509 |
| 2025-02-19 | 2025-02-17 | 11.280 | 91,473,420 | -298,500 | 22.08% | 1,031,820,178 |
| 2025-02-18 | 2025-02-14 | 12.500 | 91,771,920 | -1,461,500 | 22.15% | 1,147,149,000 |
| 2025-02-17 | 2025-02-13 | 11.140 | 93,233,420 | +800,000 | 22.50% | 1,038,620,299 |
| 2025-02-14 | 2025-02-12 | 10.940 | 92,433,420 | +50,000 | 22.31% | 1,011,221,615 |
| 2025-02-13 | 2025-02-11 | 10.960 | 92,383,420 | +69,000 | 22.30% | 1,012,522,283 |
| 2025-02-12 | 2025-02-10 | 11.500 | 92,314,420 | +232,500 | 22.28% | 1,061,615,830 |
| 2025-02-10 | 2025-02-06 | 10.920 | 92,081,920 | -1,000,000 | 22.22% | 1,005,534,566 |
| 2025-02-07 | 2025-02-05 | 10.960 | 93,081,920 | +150,000 | 22.46% | 1,020,177,843 |
| 2025-02-06 | 2025-02-04 | 10.800 | 92,931,920 | +262,000 | 22.43% | 1,003,664,736 |
| 2025-02-05 | 2025-02-03 | 9.530 | 92,669,920 | +300,000 | 22.36% | 883,144,338 |
| 2025-01-27 | 2025-01-23 | 8.210 | 92,369,920 | -70,000 | 22.30% | 758,357,043 |
| 2025-01-13 | 2025-01-09 | 8.610 | 92,439,920 | +270,000 | 22.32% | 795,907,711 |
| 2025-01-09 | 2025-01-07 | 8.600 | 92,169,920 | -29,500 | 22.25% | 792,661,312 |
| 2025-01-08 | 2025-01-06 | 8.460 | 92,199,420 | -15,000 | 22.26% | 780,007,093 |
| 2024-12-11 | 2024-12-09 | 10.000 | 92,214,420 | -34,500 | 22.27% | 922,144,200 |
| 2024-12-09 | 2024-12-05 | 9.790 | 92,248,920 | -78,000 | 22.27% | 903,116,927 |
| 2024-12-06 | 2024-12-04 | 9.750 | 92,326,920 | -105,000 | 22.29% | 900,187,470 |
| 2024-12-02 | 2024-11-28 | 9.300 | 92,431,920 | +33,000 | 22.32% | 859,616,856 |
| 2024-11-28 | 2024-11-26 | 9.290 | 92,398,920 | -50,000 | 22.31% | 858,385,967 |
| 2024-11-27 | 2024-11-25 | 9.270 | 92,448,920 | -279,500 | 22.32% | 857,001,488 |
| 2024-11-26 | 2024-11-22 | 9.050 | 92,728,420 | -71,000 | 22.39% | 839,192,201 |
| 2024-11-22 | 2024-11-20 | 9.200 | 92,799,420 | +9,500 | 22.41% | 853,754,664 |
| 2024-11-12 | 2024-11-08 | 10.280 | 92,789,920 | -5,500 | 22.41% | 953,880,378 |
| 2024-11-08 | 2024-11-06 | 10.140 | 92,795,420 | -2,000 | 22.41% | 940,945,559 |
| 2024-11-07 | 2024-11-05 | 10.000 | 92,797,420 | -76,500 | 22.41% | 927,974,200 |
| 2024-10-21 | 2024-10-17 | 9.450 | 92,873,920 | -96,000 | 22.43% | 877,658,544 |
| 2024-10-15 | 2024-10-10 | 9.910 | 92,969,920 | +96,000 | 22.45% | 921,331,907 |
| 2024-10-14 | 2024-10-09 | 9.940 | 92,873,920 | +674,500 | 22.43% | 923,166,765 |
| 2024-10-10 | 2024-10-08 | 10.260 | 92,199,420 | -29,000 | 22.27% | 945,966,049 |
| 2024-10-09 | 2024-10-07 | 11.680 | 92,228,420 | +50,000 | 22.28% | 1,077,227,946 |
| 2024-10-07 | 2024-10-03 | 11.260 | 92,178,420 | +880,000 | 22.27% | 1,037,929,009 |
| 2024-10-04 | 2024-10-02 | 11.620 | 91,298,420 | +459,500 | 22.05% | 1,060,887,640 |
| 2024-10-03 | 2024-09-30 | 10.300 | 90,838,920 | +260,000 | 21.94% | 935,640,876 |
| 2024-10-02 | 2024-09-27 | 8.740 | 90,578,920 | +61,000 | 21.88% | 791,659,761 |
| 2024-09-12 | 2024-09-10 | 8.000 | 90,517,920 | -10,000 | 21.86% | 724,143,360 |
| 2024-07-15 | 2024-07-11 | 9.310 | 90,527,920 | -133,500 | 21.87% | 842,814,935 |
| 2024-07-11 | 2024-07-09 | 9.150 | 90,661,420 | -20,000 | 21.90% | 829,551,993 |
| 2024-07-09 | 2024-07-05 | 8.990 | 90,681,420 | +20,000 | 21.91% | 815,225,966 |
| 2024-07-05 | 2024-07-03 | 9.110 | 90,661,420 | -15,000 | 21.91% | 825,925,536 |
| 2024-07-04 | 2024-07-02 | 9.020 | 90,676,420 | -35,000 | 21.91% | 817,901,308 |
| 2024-07-03 | 2024-06-28 | 8.900 | 90,711,420 | +40,000 | 21.92% | 807,331,638 |
| 2024-07-02 | 2024-06-27 | 9.030 | 90,671,420 | +5,000 | 21.91% | 818,762,923 |
| 2024-06-28 | 2024-06-26 | 9.240 | 90,666,420 | -55,000 | 21.91% | 837,757,721 |
| 2024-06-27 | 2024-06-25 | 9.030 | 90,721,420 | -20,000 | 21.92% | 819,214,423 |
| 2024-06-26 | 2024-06-24 | 9.060 | 90,741,420 | -20,000 | 21.93% | 822,117,265 |
| 2024-06-25 | 2024-06-21 | 8.990 | 90,761,420 | +100,000 | 21.93% | 815,945,166 |
| 2024-06-19 | 2024-06-17 | 9.320 | 90,661,420 | -50,000 | 21.91% | 844,964,434 |
| 2024-06-13 | 2024-06-11 | 9.150 | 90,711,420 | +50,000 | 21.92% | 830,009,493 |
| 2024-05-20 | 2024-05-16 | 10.520 | 90,661,420 | -2,500 | 21.91% | 953,758,138 |
| 2024-05-16 | 2024-05-13 | 10.360 | 90,663,920 | +21,500 | 21.91% | 939,278,211 |
| 2024-05-14 | 2024-05-10 | 10.320 | 90,642,420 | +56,000 | 21.91% | 935,429,774 |
| 2024-05-13 | 2024-05-09 | 10.180 | 90,586,420 | +9,000 | 21.90% | 922,169,756 |
| 2024-05-10 | 2024-05-08 | 10.020 | 90,577,420 | +25,000 | 21.89% | 907,585,748 |
| 2024-05-09 | 2024-05-07 | 10.300 | 90,552,420 | -8,000 | 21.89% | 932,689,926 |
| 2024-05-03 | 2024-04-30 | 9.830 | 90,560,420 | -2,000 | 21.89% | 890,208,929 |
| 2024-05-02 | 2024-04-29 | 9.880 | 90,562,420 | -90,500 | 21.89% | 894,756,710 |
| 2024-04-30 | 2024-04-26 | 9.530 | 90,652,920 | +50,000 | 21.91% | 863,922,328 |
| 2024-04-29 | 2024-04-25 | 9.650 | 90,602,920 | -20,000 | 21.90% | 874,318,178 |
| 2024-04-23 | 2024-04-19 | 9.270 | 90,622,920 | -38,000 | 21.91% | 840,074,468 |
| 2024-04-22 | 2024-04-18 | 9.410 | 90,660,920 | +5,000 | 21.92% | 853,119,257 |
| 2024-04-19 | 2024-04-17 | 9.500 | 90,655,920 | -173,000 | 21.92% | 861,231,240 |
| 2024-04-18 | 2024-04-16 | 9.460 | 90,828,920 | +158,000 | 21.96% | 859,241,583 |
| 2024-04-17 | 2024-04-15 | 10.200 | 90,670,920 | -145,000 | 21.92% | 924,843,384 |
| 2024-04-12 | 2024-04-10 | 11.000 | 90,815,920 | -30,000 | 21.96% | 998,975,120 |
| 2024-04-11 | 2024-04-09 | 10.940 | 90,845,920 | -21,500 | 21.97% | 993,854,365 |
| 2024-04-03 | 2024-03-28 | 11.080 | 90,867,420 | +300,000 | 21.98% | 1,006,811,014 |
| 2024-04-02 | 2024-03-27 | 11.600 | 90,567,420 | +1,000,000 | 21.90% | 1,050,582,072 |
| 2024-03-28 | 2024-03-26 | 11.840 | 89,567,420 | +1,830,000 | 21.66% | 1,060,478,253 |
| 2024-03-20 | 2024-03-18 | 13.640 | 87,737,420 | -1,000 | 21.25% | 1,196,738,409 |
| 2024-03-06 | 2024-03-04 | 13.920 | 87,738,420 | +860,000 | 20.54% | 1,221,318,806 |
| 2024-03-05 | 2024-03-01 | 13.700 | 86,878,420 | +790,000 | 20.34% | 1,190,234,354 |
| 2024-03-04 | 2024-02-29 | 13.180 | 86,088,420 | +5,210,000 | 20.15% | 1,134,645,376 |
| 2024-03-01 | 2024-02-28 | 11.400 | 80,878,420 | +148,000 | 18.93% | 922,013,988 |
| 2024-02-28 | 2024-02-26 | 11.740 | 80,730,420 | +42,000 | 18.90% | 947,775,131 |
| 2024-02-27 | 2024-02-23 | 12.220 | 80,688,420 | -10,000 | 18.89% | 986,012,492 |
| 2024-02-23 | 2024-02-21 | 11.700 | 80,698,420 | -57,000 | 18.89% | 944,171,514 |
| 2024-02-22 | 2024-02-20 | 11.580 | 80,755,420 | -130,000 | 18.91% | 935,147,764 |
| 2024-02-21 | 2024-02-19 | 11.420 | 80,885,420 | -60,000 | 18.94% | 923,711,496 |
| 2024-02-20 | 2024-02-16 | 11.400 | 80,945,420 | -90,000 | 18.95% | 922,777,788 |
| 2024-02-15 | 2024-02-09 | 10.980 | 81,035,420 | -200,000 | 18.98% | 889,768,912 |
| 2024-02-08 | 2024-02-06 | 11.760 | 81,235,420 | +350,000 | 19.02% | 955,328,539 |
| 2024-02-07 | 2024-02-05 | 11.020 | 80,885,420 | -1,000 | 18.94% | 891,357,328 |
| 2024-02-06 | 2024-02-02 | 11.040 | 80,886,420 | +6,500 | 18.94% | 892,986,077 |
| 2024-01-19 | 2024-01-17 | 11.380 | 80,879,920 | -130,000 | 18.97% | 920,413,490 |
| 2024-01-18 | 2024-01-16 | 11.820 | 81,009,920 | +120,000 | 19.00% | 957,537,254 |
| 2024-01-10 | 2024-01-08 | 12.620 | 80,889,920 | +130,000 | 18.98% | 1,020,830,790 |
| 2024-01-08 | 2024-01-04 | 13.240 | 80,759,920 | +130,000 | 18.95% | 1,069,261,341 |
| 2024-01-04 | 2024-01-02 | 13.900 | 80,629,920 | -280,500 | 18.92% | 1,120,755,888 |
| 2024-01-03 | 2023-12-29 | 13.520 | 80,910,420 | +93,000 | 18.98% | 1,093,908,878 |
| 2024-01-02 | 2023-12-28 | 13.220 | 80,817,420 | -21,500 | 18.96% | 1,068,406,292 |
| 2023-12-29 | 2023-12-27 | 12.940 | 80,838,920 | -230,000 | 18.97% | 1,046,055,625 |
| 2023-12-27 | 2023-12-21 | 12.820 | 81,068,920 | -178,000 | 19.02% | 1,039,303,554 |
| 2023-12-22 | 2023-12-20 | 12.880 | 81,246,920 | -194,000 | 19.06% | 1,046,460,330 |
| 2023-12-21 | 2023-12-19 | 12.780 | 81,440,920 | -401,000 | 19.11% | 1,040,814,958 |
| 2023-12-20 | 2023-12-18 | 12.740 | 81,841,920 | -433,500 | 19.20% | 1,042,666,061 |
| 2023-12-19 | 2023-12-15 | 13.500 | 82,275,420 | +209,000 | 19.30% | 1,110,718,170 |
| 2023-12-18 | 2023-12-14 | 14.060 | 82,066,420 | -168,000 | 19.25% | 1,153,853,865 |
| 2023-12-13 | 2023-12-11 | 13.140 | 82,234,420 | -513,000 | 19.30% | 1,080,560,279 |
| 2023-12-12 | 2023-12-08 | 13.200 | 82,747,420 | +204,000 | 19.42% | 1,092,265,944 |
| 2023-12-11 | 2023-12-07 | 13.460 | 82,543,420 | +200,000 | 19.38% | 1,111,034,433 |
| 2023-12-08 | 2023-12-06 | 13.880 | 82,343,420 | +126,000 | 19.34% | 1,142,926,670 |
| 2023-12-07 | 2023-12-05 | 13.240 | 82,217,420 | +94,000 | 19.31% | 1,088,558,641 |
| 2023-12-06 | 2023-12-04 | 13.420 | 82,123,420 | +35,000 | 19.28% | 1,102,096,296 |
| 2023-12-05 | 2023-12-01 | 13.220 | 82,088,420 | +343,000 | 19.28% | 1,085,208,912 |
| 2023-12-04 | 2023-11-30 | 13.280 | 81,745,420 | +200,000 | 19.20% | 1,085,579,178 |
| 2023-12-01 | 2023-11-29 | 12.880 | 81,545,420 | +112,000 | 19.15% | 1,050,305,010 |
| 2023-11-30 | 2023-11-28 | 12.960 | 81,433,420 | +54,000 | 19.12% | 1,055,377,123 |
| 2023-11-29 | 2023-11-27 | 12.660 | 81,379,420 | -3,096,500 | 19.11% | 1,030,263,457 |
| 2023-11-28 | 2023-11-24 | 13.200 | 84,475,920 | +3,406,000 | 19.84% | 1,115,082,144 |
| 2023-11-27 | 2023-11-23 | 13.660 | 81,069,920 | -246,000 | 19.04% | 1,107,415,107 |
| 2023-11-24 | 2023-11-22 | 13.620 | 81,315,920 | -398,500 | 19.10% | 1,107,522,830 |
| 2023-11-23 | 2023-11-21 | 13.060 | 81,714,420 | +184,500 | 19.19% | 1,067,190,325 |
| 2023-11-22 | 2023-11-20 | 13.260 | 81,529,920 | +384,500 | 19.15% | 1,081,086,739 |
| 2023-11-21 | 2023-11-17 | 13.080 | 81,145,420 | -78,000 | 19.06% | 1,061,382,094 |
| 2023-11-20 | 2023-11-16 | 13.220 | 81,223,420 | -559,000 | 19.08% | 1,073,773,612 |
| 2023-11-17 | 2023-11-15 | 13.180 | 81,782,420 | -349,000 | 19.21% | 1,077,892,296 |
| 2023-11-16 | 2023-11-14 | 12.260 | 82,131,420 | +328,000 | 19.29% | 1,006,931,209 |
| 2023-11-15 | 2023-11-13 | 12.440 | 81,803,420 | +142,000 | 19.22% | 1,017,634,545 |
| 2023-11-14 | 2023-11-10 | 11.800 | 81,661,420 | -96,000 | 19.19% | 963,604,756 |
| 2023-11-13 | 2023-11-09 | 11.480 | 81,757,420 | -131,500 | 19.21% | 938,575,182 |
| 2023-11-10 | 2023-11-08 | 11.500 | 81,888,920 | -469,500 | 19.25% | 941,722,580 |
| 2023-11-09 | 2023-11-07 | 11.340 | 82,358,420 | -104,000 | 19.36% | 933,944,483 |
| 2023-11-08 | 2023-11-06 | 11.260 | 82,462,420 | -1,937,500 | 19.39% | 928,526,849 |
| 2023-11-07 | 2023-11-03 | 10.080 | 84,399,920 | -403,000 | 19.84% | 850,751,194 |
| 2023-11-06 | 2023-11-02 | 9.730 | 84,802,920 | +413,000 | 19.94% | 825,132,412 |
| 2023-11-03 | 2023-11-01 | 9.670 | 84,389,920 | +373,000 | 19.84% | 816,050,526 |
| 2023-11-02 | 2023-10-31 | 9.800 | 84,016,920 | +234,000 | 19.75% | 823,365,816 |
| 2023-11-01 | 2023-10-30 | 10.120 | 83,782,920 | -324,000 | 19.70% | 847,883,150 |
| 2023-10-31 | 2023-10-27 | 10.260 | 84,106,920 | -576,000 | 19.78% | 862,936,999 |
| 2023-10-30 | 2023-10-26 | 9.860 | 84,682,920 | +324,000 | 19.91% | 834,973,591 |
| 2023-10-27 | 2023-10-25 | 9.830 | 84,358,920 | +362,000 | 19.84% | 829,248,184 |
| 2023-10-26 | 2023-10-24 | 9.800 | 83,996,920 | -582,000 | 19.75% | 823,169,816 |
| 2023-10-25 | 2023-10-20 | 9.910 | 84,578,920 | +490,000 | 19.89% | 838,177,097 |
| 2023-10-24 | 2023-10-19 | 9.900 | 84,088,920 | +666,500 | 19.78% | 832,480,308 |
| 2023-10-20 | 2023-10-18 | 10.120 | 83,422,420 | -516,000 | 19.62% | 844,234,890 |
| 2023-10-19 | 2023-10-17 | 10.160 | 83,938,420 | -681,000 | 19.74% | 852,814,347 |
| 2023-10-18 | 2023-10-16 | 9.880 | 84,619,420 | -554,000 | 19.90% | 836,039,870 |
| 2023-10-17 | 2023-10-13 | 10.040 | 85,173,420 | +474,500 | 20.03% | 855,141,137 |
| 2023-10-16 | 2023-10-12 | 10.480 | 84,698,920 | -18,000 | 19.92% | 887,644,682 |
| 2023-10-13 | 2023-10-11 | 10.400 | 84,716,920 | +313,000 | 19.93% | 881,055,968 |
| 2023-10-12 | 2023-10-10 | 10.220 | 84,403,920 | -513,000 | 19.85% | 862,608,062 |
| 2023-10-11 | 2023-10-09 | 10.020 | 84,916,920 | +98,000 | 19.98% | 850,867,538 |
| 2023-10-10 | 2023-10-06 | 10.100 | 84,818,920 | -224,000 | 19.95% | 856,671,092 |
| 2023-10-09 | 2023-10-05 | 9.680 | 85,042,920 | +403,500 | 20.01% | 823,215,466 |
| 2023-10-06 | 2023-10-04 | 9.830 | 84,639,420 | -296,500 | 19.91% | 832,005,499 |
| 2023-10-05 | 2023-10-03 | 9.960 | 84,935,920 | -30,500 | 19.98% | 845,961,763 |
| 2023-10-04 | 2023-09-29 | 10.160 | 84,966,420 | -350,000 | 19.99% | 863,258,827 |
| 2023-10-03 | 2023-09-28 | 9.600 | 85,316,420 | +632,000 | 20.07% | 819,037,632 |
| 2023-09-29 | 2023-09-27 | 9.620 | 84,684,420 | +244,000 | 19.92% | 814,664,120 |
| 2023-09-28 | 2023-09-26 | 9.700 | 84,440,420 | -368,000 | 19.87% | 819,072,074 |
| 2023-09-27 | 2023-09-25 | 9.560 | 84,808,420 | -488,000 | 19.95% | 810,768,495 |
| 2023-09-26 | 2023-09-22 | 9.950 | 85,296,420 | -500,000 | 20.07% | 848,699,379 |
| 2023-09-25 | 2023-09-21 | 9.560 | 85,796,420 | +839,000 | 20.18% | 820,213,775 |
| 2023-09-22 | 2023-09-20 | 9.660 | 84,957,420 | +479,000 | 19.99% | 820,688,677 |
| 2023-09-21 | 2023-09-19 | 9.780 | 84,478,420 | -236,500 | 19.87% | 826,198,948 |
| 2023-09-20 | 2023-09-18 | 9.710 | 84,714,920 | -829,500 | 19.93% | 822,581,873 |
| 2023-09-19 | 2023-09-15 | 9.910 | 85,544,420 | +180,000 | 20.13% | 847,745,202 |
| 2023-09-18 | 2023-09-14 | 9.800 | 85,364,420 | +279,000 | 20.08% | 836,571,316 |
| 2023-09-15 | 2023-09-13 | 9.870 | 85,085,420 | +629,500 | 20.02% | 839,793,095 |
| 2023-09-14 | 2023-09-12 | 10.000 | 84,455,920 | -593,500 | 19.87% | 844,559,200 |
| 2023-09-13 | 2023-09-11 | 9.930 | 85,049,420 | -235,500 | 20.01% | 844,540,741 |
| 2023-09-12 | 2023-09-07 | 10.020 | 85,284,920 | +115,000 | 20.07% | 854,554,898 |
| 2023-09-11 | 2023-09-06 | 10.340 | 85,169,920 | -294,000 | 20.04% | 880,656,973 |
| 2023-09-07 | 2023-09-05 | 10.080 | 85,463,920 | -152,000 | 20.11% | 861,476,314 |
| 2023-09-06 | 2023-09-04 | 10.160 | 85,615,920 | -152,000 | 20.15% | 869,857,747 |
| 2023-09-05 | 2023-08-31 | 9.610 | 85,767,920 | -28,000 | 20.19% | 824,229,711 |
| 2023-09-04 | 2023-08-30 | 9.600 | 85,795,920 | -305,500 | 20.20% | 823,640,832 |
| 2023-08-31 | 2023-08-29 | 9.900 | 86,101,420 | +135,000 | 20.27% | 852,404,058 |
| 2023-08-30 | 2023-08-28 | 9.610 | 85,966,420 | +182,000 | 20.24% | 826,137,296 |
| 2023-08-29 | 2023-08-25 | 9.750 | 85,784,420 | +50,000 | 20.20% | 836,398,095 |
| 2023-08-28 | 2023-08-24 | 10.060 | 85,734,420 | -35,500 | 20.19% | 862,488,265 |
| 2023-08-25 | 2023-08-23 | 10.000 | 85,769,920 | -160,500 | 20.25% | 857,699,200 |
| 2023-08-24 | 2023-08-22 | 8.510 | 85,930,420 | -282,500 | 20.28% | 731,267,874 |
| 2023-08-23 | 2023-08-21 | 8.380 | 86,212,920 | +517,000 | 20.35% | 722,464,270 |
| 2023-08-22 | 2023-08-18 | 8.400 | 85,695,920 | +520,000 | 20.23% | 719,845,728 |
| 2023-08-21 | 2023-08-17 | 8.800 | 85,175,920 | -215,000 | 20.11% | 749,548,096 |
| 2023-08-18 | 2023-08-16 | 8.660 | 85,390,920 | +348,000 | 20.16% | 739,485,367 |
| 2023-08-17 | 2023-08-15 | 9.190 | 85,042,920 | +168,000 | 20.08% | 781,544,435 |
| 2023-08-16 | 2023-08-14 | 9.130 | 84,874,920 | -160,500 | 20.04% | 774,908,020 |
| 2023-08-15 | 2023-08-11 | 9.100 | 85,035,420 | -797,500 | 20.07% | 773,822,322 |
| 2023-08-14 | 2023-08-10 | 9.200 | 85,832,920 | +34,500 | 20.26% | 789,662,864 |
| 2023-08-11 | 2023-08-09 | 9.440 | 85,798,420 | +47,000 | 20.25% | 809,937,085 |
| 2023-08-02 | 2023-07-31 | 9.920 | 85,751,420 | +10,000 | 20.24% | 850,654,086 |
| 2023-07-28 | 2023-07-26 | 9.210 | 85,741,420 | +20,000 | 20.24% | 789,678,478 |
| 2023-07-26 | 2023-07-24 | 8.930 | 85,721,420 | +51,000 | 20.24% | 765,492,281 |
| 2023-07-20 | 2023-07-18 | 9.270 | 85,670,420 | +10,000 | 20.22% | 794,164,793 |
| 2023-07-14 | 2023-07-12 | 8.960 | 85,660,420 | -50,000 | 20.22% | 767,517,363 |
| 2023-07-13 | 2023-07-11 | 8.790 | 85,710,420 | +50,000 | 20.23% | 753,394,592 |
| 2023-07-10 | 2023-07-06 | 9.040 | 85,660,420 | -50,000 | 20.22% | 774,370,197 |
| 2023-07-05 | 2023-07-03 | 9.580 | 85,710,420 | +10,000 | 20.23% | 821,105,824 |
| 2023-07-04 | 2023-06-30 | 9.280 | 85,700,420 | -10,000 | 20.23% | 795,299,898 |
| 2023-07-03 | 2023-06-29 | 9.200 | 85,710,420 | +10,000 | 20.23% | 788,535,864 |
| 2023-06-30 | 2023-06-28 | 9.310 | 85,700,420 | -50,000 | 20.23% | 797,870,910 |
| 2023-06-29 | 2023-06-27 | 9.500 | 85,750,420 | +100,000 | 20.25% | 814,628,990 |
| 2023-06-26 | 2023-06-21 | 9.800 | 85,650,420 | +170,000 | 20.23% | 839,374,116 |
| 2023-06-23 | 2023-06-20 | 9.920 | 85,480,420 | -38,500 | 20.19% | 847,965,766 |
| 2023-06-20 | 2023-06-16 | 10.500 | 85,518,920 | +61,000 | 20.19% | 897,948,660 |
| 2023-06-19 | 2023-06-15 | 10.320 | 85,457,920 | +35,000 | 20.18% | 881,925,734 |
| 2023-06-16 | 2023-06-14 | 10.100 | 85,422,920 | -303,000 | 20.17% | 862,771,492 |
| 2023-06-15 | 2023-06-13 | 9.950 | 85,725,920 | -283,500 | 20.24% | 852,972,904 |
| 2023-06-14 | 2023-06-12 | 9.830 | 86,009,420 | +120,000 | 20.31% | 845,472,599 |
| 2023-06-13 | 2023-06-09 | 9.890 | 85,889,420 | +168,500 | 20.29% | 849,446,364 |
| 2023-06-12 | 2023-06-08 | 9.890 | 85,720,920 | +507,500 | 20.27% | 847,779,899 |
| 2023-06-08 | 2023-06-06 | 9.820 | 85,213,420 | +188,500 | 20.15% | 836,795,784 |
| 2023-06-06 | 2023-06-02 | 10.000 | 85,024,920 | -286,500 | 20.10% | 850,249,200 |
| 2023-06-05 | 2023-06-01 | 9.740 | 85,311,420 | -120,000 | 20.17% | 830,933,231 |
| 2023-06-02 | 2023-05-31 | 9.530 | 85,431,420 | +544,500 | 20.20% | 814,161,433 |
| 2023-06-01 | 2023-05-30 | 9.650 | 84,886,920 | -722,500 | 20.07% | 819,158,778 |
| 2023-05-31 | 2023-05-29 | 9.290 | 85,609,420 | +65,000 | 20.24% | 795,311,512 |
| 2023-05-30 | 2023-05-25 | 10.000 | 85,544,420 | +296,000 | 20.23% | 855,444,200 |
| 2023-05-29 | 2023-05-24 | 9.990 | 85,248,420 | +450,000 | 20.16% | 851,631,716 |
| 2023-05-24 | 2023-05-22 | 10.420 | 84,798,420 | +212,500 | 20.06% | 883,599,536 |
| 2023-05-22 | 2023-05-18 | 10.620 | 84,585,920 | -21,000 | 20.01% | 898,302,470 |
| 2023-05-19 | 2023-05-17 | 10.140 | 84,606,920 | -217,000 | 20.01% | 857,914,169 |
| 2023-05-17 | 2023-05-15 | 10.500 | 84,823,920 | -795,000 | 20.06% | 890,651,160 |
| 2023-05-16 | 2023-05-12 | 10.360 | 85,618,920 | -362,000 | 20.25% | 887,012,011 |
| 2023-05-15 | 2023-05-11 | 10.360 | 85,980,920 | -200,000 | 20.34% | 890,762,331 |
| 2023-05-12 | 2023-05-10 | 10.140 | 86,180,920 | -250,000 | 20.39% | 873,874,529 |
| 2023-05-10 | 2023-05-08 | 10.180 | 86,430,920 | +3,000 | 20.44% | 879,866,766 |
| 2023-05-09 | 2023-05-05 | 10.300 | 86,427,920 | -203,000 | 20.44% | 890,207,576 |
| 2023-05-08 | 2023-05-04 | 10.420 | 86,630,920 | +27,000 | 20.49% | 902,694,186 |
| 2023-05-05 | 2023-05-03 | 10.340 | 86,603,920 | +111,000 | 20.49% | 895,484,533 |
| 2023-05-04 | 2023-05-02 | 10.180 | 86,492,920 | +10,500 | 20.46% | 880,497,926 |
| 2023-05-03 | 2023-04-28 | 10.800 | 86,482,420 | -67,000 | 20.46% | 934,010,136 |
| 2023-04-28 | 2023-04-26 | 10.680 | 86,549,420 | -3,000 | 20.47% | 924,347,806 |
| 2023-04-27 | 2023-04-25 | 10.360 | 86,552,420 | -72,000 | 20.47% | 896,683,071 |
| 2023-04-25 | 2023-04-21 | 10.940 | 86,624,420 | -4,500 | 20.50% | 947,671,155 |
| 2023-04-24 | 2023-04-20 | 11.180 | 86,628,920 | +70,000 | 20.51% | 968,511,326 |
| 2023-04-20 | 2023-04-18 | 11.280 | 86,558,920 | -32,000 | 20.49% | 976,384,618 |
| 2023-04-19 | 2023-04-17 | 11.940 | 86,590,920 | +2,000 | 20.50% | 1,033,895,585 |
| 2023-04-18 | 2023-04-14 | 12.140 | 86,588,920 | -104,000 | 20.50% | 1,051,189,489 |
| 2023-04-17 | 2023-04-13 | 12.100 | 86,692,920 | -48,500 | 20.52% | 1,048,984,332 |
| 2023-04-11 | 2023-04-04 | 12.240 | 86,741,420 | -25,000 | 20.53% | 1,061,714,981 |
| 2023-04-06 | 2023-04-03 | 12.580 | 86,766,420 | -600,000 | 20.54% | 1,091,521,564 |
| 2023-03-31 | 2023-03-29 | 12.500 | 87,366,420 | -343,500 | 20.68% | 1,092,080,250 |
| 2023-03-30 | 2023-03-28 | 11.720 | 87,709,920 | +339,000 | 20.78% | 1,027,960,262 |
| 2023-03-29 | 2023-03-27 | 12.600 | 87,370,920 | +31,500 | 20.70% | 1,100,873,592 |
| 2023-03-28 | 2023-03-24 | 12.480 | 87,339,420 | +104,500 | 20.69% | 1,089,995,962 |
| 2023-03-27 | 2023-03-23 | 11.800 | 87,234,920 | -4,000 | 20.67% | 1,029,372,056 |
| 2023-03-23 | 2023-03-21 | 10.860 | 87,238,920 | +11,500 | 20.67% | 947,414,671 |
| 2023-03-21 | 2023-03-17 | 10.660 | 87,227,420 | +5,782,745 | 20.67% | 929,844,297 |
| 2023-03-16 | 2023-03-14 | 9.840 | 81,444,675 | +167,500 | 19.30% | 801,415,602 |
| 2023-03-14 | 2023-03-10 | 9.780 | 81,277,175 | +23,000 | 19.26% | 794,890,772 |
| 2023-03-13 | 2023-03-09 | 10.220 | 81,254,175 | +162,500 | 19.25% | 830,417,668 |
| 2023-03-10 | 2023-03-08 | 10.300 | 81,091,675 | +175,500 | 19.21% | 835,244,252 |
| 2023-03-08 | 2023-03-06 | 10.820 | 80,916,175 | +4,000 | 18.51% | 875,513,014 |
| 2023-03-06 | 2023-03-02 | 10.940 | 80,912,175 | -751,500 | 18.51% | 885,179,194 |
| 2023-03-03 | 2023-03-01 | 11.360 | 81,663,675 | +10,000 | 18.68% | 927,699,348 |
| 2023-03-02 | 2023-02-28 | 10.660 | 81,653,675 | +118,000 | 18.68% | 870,428,176 |
| 2023-03-01 | 2023-02-27 | 10.640 | 81,535,675 | -538,500 | 18.65% | 867,539,582 |
| 2023-02-28 | 2023-02-24 | 11.700 | 82,074,175 | +1,585,000 | 18.77% | 960,267,848 |
| 2023-02-27 | 2023-02-23 | 13.080 | 80,489,175 | +10,000 | 18.42% | 1,052,798,409 |
| 2023-02-23 | 2023-02-21 | 13.560 | 80,479,175 | +393,000 | 18.41% | 1,091,297,613 |
| 2023-02-22 | 2023-02-20 | 14.880 | 80,086,175 | -153,500 | 18.32% | 1,191,682,284 |
| 2023-02-21 | 2023-02-17 | 13.020 | 80,239,675 | -396,500 | 18.36% | 1,044,720,568 |
| 2023-02-20 | 2023-02-16 | 13.660 | 80,636,175 | -916,000 | 18.45% | 1,101,490,150 |
| 2023-02-17 | 2023-02-15 | 13.000 | 81,552,175 | -55,000 | 18.66% | 1,060,178,275 |
| 2023-02-16 | 2023-02-14 | 12.920 | 81,607,175 | +435,500 | 18.68% | 1,054,364,701 |
| 2023-02-15 | 2023-02-13 | 14.460 | 81,171,675 | -62,500 | 18.58% | 1,173,742,420 |
| 2023-02-14 | 2023-02-10 | 14.280 | 81,234,175 | -198,000 | 18.59% | 1,160,024,019 |
| 2023-02-13 | 2023-02-09 | 14.520 | 81,432,175 | -300,500 | 18.64% | 1,182,395,181 |
| 2023-02-10 | 2023-02-08 | 14.500 | 81,732,675 | +3,500 | 18.71% | 1,185,123,788 |
| 2023-02-09 | 2023-02-07 | 14.200 | 81,729,175 | +10,000 | 18.70% | 1,160,554,285 |
| 2023-02-08 | 2023-02-06 | 13.780 | 81,719,175 | +15,000 | 18.72% | 1,126,090,232 |
| 2023-02-07 | 2023-02-03 | 14.700 | 81,704,175 | -122,500 | 18.71% | 1,201,051,372 |
| 2023-02-06 | 2023-02-02 | 13.220 | 81,826,675 | -209,000 | 18.74% | 1,081,748,644 |
| 2023-02-03 | 2023-02-01 | 12.240 | 82,035,675 | -746,000 | 18.79% | 1,004,116,662 |
| 2023-02-02 | 2023-01-31 | 11.900 | 82,781,675 | -2,828,500 | 18.96% | 985,101,932 |
| 2023-02-01 | 2023-01-30 | 12.280 | 85,610,175 | +8,500 | 19.61% | 1,051,292,949 |
| 2023-01-27 | 2023-01-20 | 10.420 | 85,601,675 | +90,000 | 19.61% | 891,969,454 |
| 2023-01-26 | 2023-01-19 | 10.520 | 85,511,675 | +222,500 | 19.59% | 899,582,821 |
| 2023-01-20 | 2023-01-18 | 10.520 | 85,289,175 | -5,772,500 | 19.54% | 897,242,121 |
| 2023-01-19 | 2023-01-17 | 11.000 | 91,061,675 | +510,500 | 20.86% | 1,001,678,425 |
| 2023-01-18 | 2023-01-16 | 11.140 | 90,551,175 | +25,000 | 20.75% | 1,008,740,090 |
| 2023-01-17 | 2023-01-13 | 11.800 | 90,526,175 | +456,500 | 20.77% | 1,068,208,865 |
| 2023-01-16 | 2023-01-12 | 11.620 | 90,069,675 | +264,000 | 20.66% | 1,046,609,623 |
| 2023-01-13 | 2023-01-11 | 11.700 | 89,805,675 | -36,500 | 20.60% | 1,050,726,397 |
| 2023-01-11 | 2023-01-09 | 11.960 | 89,842,175 | -500 | 20.61% | 1,074,512,413 |
| 2023-01-06 | 2023-01-04 | 10.940 | 89,842,675 | -19,500 | 20.61% | 982,878,864 |
| 2023-01-05 | 2023-01-03 | 10.360 | 89,862,175 | +10,000 | 20.61% | 930,972,133 |
| 2023-01-04 | 2022-12-30 | 10.640 | 89,852,175 | +378,500 | 20.61% | 956,027,142 |
| 2023-01-03 | 2022-12-29 | 9.920 | 89,473,675 | -68,500 | 20.53% | 887,578,856 |
| 2022-12-30 | 2022-12-28 | 9.940 | 89,542,175 | -732,000 | 20.54% | 890,049,220 |
| 2022-12-29 | 2022-12-23 | 9.980 | 90,274,175 | +99,000 | 20.71% | 900,936,266 |
| 2022-12-28 | 2022-12-22 | 9.800 | 90,175,175 | +147,000 | 20.74% | 883,716,715 |
| 2022-12-23 | 2022-12-21 | 9.960 | 90,028,175 | +92,000 | 20.70% | 896,680,623 |
| 2022-12-21 | 2022-12-19 | 9.840 | 89,936,175 | +280,500 | 20.68% | 884,971,962 |
| 2022-12-20 | 2022-12-16 | 9.990 | 89,655,675 | -13,000 | 20.62% | 895,660,193 |
| 2022-12-19 | 2022-12-15 | 10.140 | 89,668,675 | +34,000 | 20.62% | 909,240,364 |
| 2022-12-16 | 2022-12-14 | 10.200 | 89,634,675 | -176,000 | 20.61% | 914,273,685 |
| 2022-12-15 | 2022-12-13 | 10.280 | 89,810,675 | -172,500 | 20.65% | 923,253,739 |
| 2022-12-14 | 2022-12-12 | 10.380 | 89,983,175 | -397,500 | 20.69% | 934,025,357 |
| 2022-12-13 | 2022-12-09 | 10.780 | 90,380,675 | +181,500 | 20.79% | 974,303,676 |
| 2022-12-12 | 2022-12-08 | 10.640 | 90,199,175 | +1,053,000 | 20.75% | 959,719,222 |
| 2022-12-09 | 2022-12-07 | 10.000 | 89,146,175 | +150,000 | 20.50% | 891,461,750 |
| 2022-12-02 | 2022-11-30 | 8.400 | 88,996,175 | +80,000 | 20.49% | 747,567,870 |
| 2022-12-01 | 2022-11-29 | 8.390 | 88,916,175 | -542,000 | 20.47% | 746,006,708 |
| 2022-11-30 | 2022-11-28 | 8.000 | 89,458,175 | +420,000 | 20.59% | 715,665,400 |
| 2022-11-29 | 2022-11-25 | 8.030 | 89,038,175 | -186,000 | 20.50% | 714,976,545 |
| 2022-11-28 | 2022-11-24 | 8.340 | 89,224,175 | +68,000 | 20.54% | 744,129,620 |
| 2022-11-25 | 2022-11-23 | 8.030 | 89,156,175 | -62,500 | 20.53% | 715,924,085 |
| 2022-11-24 | 2022-11-22 | 7.360 | 89,218,675 | +550,000 | 20.54% | 656,649,448 |
| 2022-11-22 | 2022-11-18 | 8.010 | 88,668,675 | -352,000 | 20.42% | 710,236,087 |
| 2022-11-21 | 2022-11-17 | 8.170 | 89,020,675 | -73,000 | 20.50% | 727,298,915 |
| 2022-11-04 | 2022-11-02 | 7.940 | 89,093,675 | +43,000 | 20.53% | 707,403,780 |
| 2022-11-01 | 2022-10-28 | 8.000 | 89,050,675 | +56,500 | 20.52% | 712,405,400 |
| 2022-10-31 | 2022-10-27 | 7.930 | 88,994,175 | +30,000 | 20.50% | 705,723,808 |
| 2022-10-27 | 2022-10-25 | 8.080 | 88,964,175 | +31,500 | 20.51% | 718,830,534 |
| 2022-10-26 | 2022-10-24 | 7.880 | 88,932,675 | +180,000 | 20.50% | 700,789,479 |
| 2022-10-19 | 2022-10-17 | 8.400 | 88,752,675 | +26,500 | 20.46% | 745,522,470 |
| 2022-09-28 | 2022-09-26 | 8.130 | 88,726,175 | -665,000 | 20.55% | 721,343,803 |
| 2022-09-27 | 2022-09-23 | 8.000 | 89,391,175 | +165,500 | 20.70% | 715,129,400 |
| 2022-09-26 | 2022-09-22 | 8.230 | 89,225,675 | -193,000 | 20.66% | 734,327,305 |
| 2022-09-23 | 2022-09-21 | 8.470 | 89,418,675 | -800,000 | 20.71% | 757,376,177 |
| 2022-08-30 | 2022-08-26 | 9.410 | 90,218,675 | +101,000 | 21.00% | 848,957,732 |
| 2022-08-19 | 2022-08-17 | 9.220 | 90,117,675 | +57,000 | 20.98% | 830,884,964 |
| 2022-08-15 | 2022-08-11 | 9.650 | 90,060,675 | +500 | 20.96% | 869,085,514 |
| 2022-08-09 | 2022-08-05 | 9.910 | 90,060,175 | +117,500 | 20.96% | 892,496,334 |
| 2022-08-08 | 2022-08-04 | 9.750 | 89,942,675 | +136,000 | 20.93% | 876,941,081 |
| 2022-08-05 | 2022-08-03 | 9.440 | 89,806,675 | +221,000 | 20.90% | 847,775,012 |
| 2022-08-04 | 2022-08-02 | 9.140 | 89,585,675 | +157,500 | 20.85% | 818,813,070 |
| 2022-08-03 | 2022-08-01 | 9.180 | 89,428,175 | +253,000 | 20.81% | 820,950,646 |
| 2022-07-25 | 2022-07-21 | 8.570 | 89,175,175 | -1,000 | 20.77% | 764,231,250 |
| 2022-06-28 | 2022-06-24 | 9.900 | 89,176,175 | -1,000 | 20.84% | 882,844,132 |
| 2022-03-08 | 2022-03-04 | 7.590 | 89,177,175 | +50,000 | 21.47% | 676,854,758 |
| 2022-03-07 | 2022-03-03 | 7.780 | 89,127,175 | +50,000 | 21.46% | 693,409,422 |
| 2022-03-03 | 2022-03-01 | 8.160 | 89,077,175 | +100,000 | 21.44% | 726,869,748 |
| 2022-03-02 | 2022-02-28 | 8.370 | 88,977,175 | +100,000 | 21.42% | 744,738,955 |
| 2022-03-01 | 2022-02-25 | 7.780 | 88,877,175 | +100,000 | 21.40% | 691,464,422 |
| 2022-02-28 | 2022-02-24 | 7.160 | 88,777,175 | +46,000 | 21.37% | 635,644,573 |
| 2022-02-24 | 2022-02-22 | 8.080 | 88,731,175 | +77,000 | 21.36% | 716,947,894 |
| 2022-02-10 | 2022-02-08 | 10.120 | 88,654,175 | +77,000 | 21.13% | 897,180,251 |
| 2022-02-09 | 2022-02-07 | 9.650 | 88,577,175 | -5,109,500 | 21.11% | 854,769,739 |
| 2021-12-06 | 2021-12-02 | 10.100 | 93,686,675 | -7,000 | 22.48% | 946,235,418 |
| 2021-11-16 | 2021-11-12 | 11.920 | 93,693,675 | +122,500 | 22.48% | 1,116,828,606 |
| 2021-11-15 | 2021-11-11 | 12.140 | 93,571,175 | +115,500 | 22.46% | 1,135,954,064 |
| 2021-11-12 | 2021-11-10 | 11.740 | 93,455,675 | +51,500 | 22.43% | 1,097,169,624 |
| 2021-11-11 | 2021-11-09 | 11.520 | 93,404,175 | +115,500 | 22.42% | 1,076,016,096 |
| 2021-11-10 | 2021-11-08 | 11.240 | 93,288,675 | +128,000 | 22.39% | 1,048,564,707 |
| 2021-11-09 | 2021-11-05 | 11.680 | 93,160,675 | +72,156,235 | 22.36% | 1,088,116,684 |
| 2021-11-08 | 2021-11-04 | 11.740 | 21,004,440 | +69,000 | 5.04% | 246,592,126 |
| 2021-11-05 | 2021-11-03 | 11.940 | 20,935,440 | +34,000 | 5.02% | 249,969,154 |
| 2021-11-04 | 2021-11-02 | 12.300 | 20,901,440 | +148,500 | 5.02% | 257,087,712 |
| 2021-11-03 | 2021-11-01 | 11.960 | 20,752,940 | +81,000 | 4.98% | 248,205,162 |
| 2021-11-02 | 2021-10-29 | 12.320 | 20,671,940 | +51,500 | 4.96% | 254,678,301 |
| 2021-11-01 | 2021-10-28 | 12.300 | 20,620,440 | +45,000 | 4.95% | 253,631,412 |
| 2021-10-29 | 2021-10-27 | 12.340 | 20,575,440 | +98,500 | 4.94% | 253,900,930 |
| 2021-10-28 | 2021-10-26 | 12.600 | 20,476,940 | +133,000 | 4.91% | 258,009,444 |
| 2021-10-27 | 2021-10-25 | 12.820 | 20,343,940 | +89,500 | 4.88% | 260,809,311 |
| 2021-10-26 | 2021-10-22 | 12.820 | 20,254,440 | +76,500 | 4.86% | 259,661,921 |
| 2021-10-25 | 2021-10-21 | 12.920 | 20,177,940 | +182,000 | 4.84% | 260,698,985 |
| 2021-10-22 | 2021-10-20 | 13.660 | 19,995,940 | -44,561,080 | 4.80% | 273,144,540 |
| 2021-10-21 | 2021-10-19 | 13.500 | 64,557,020 | +134,500 | 15.49% | 871,519,770 |
| 2021-10-20 | 2021-10-18 | 13.260 | 64,422,520 | +199,500 | 15.46% | 854,242,615 |
| 2021-10-19 | 2021-10-15 | 13.100 | 64,223,020 | +260,500 | 15.41% | 841,321,562 |
| 2021-10-18 | 2021-10-12 | 12.840 | 63,962,520 | +98,500 | 15.35% | 821,278,757 |
| 2021-10-15 | 2021-10-11 | 12.980 | 63,864,020 | +160,000 | 15.33% | 828,954,980 |
| 2021-10-12 | 2021-10-08 | 12.820 | 63,704,020 | +177,500 | 15.29% | 816,685,536 |
| 2021-10-11 | 2021-10-07 | 12.540 | 63,526,520 | +100,000 | 15.25% | 796,622,561 |
| 2021-10-08 | 2021-10-06 | 12.000 | 63,426,520 | +44,614,580 | 15.22% | 761,118,240 |
| 2021-10-07 | 2021-10-05 | 12.560 | 18,811,940 | +38,000 | 4.51% | 236,277,966 |
| 2021-10-06 | 2021-10-04 | 12.760 | 18,773,940 | +56,000 | 4.51% | 239,555,474 |
| 2021-10-05 | 2021-09-30 | 12.420 | 18,717,940 | +106,000 | 4.49% | 232,476,815 |
| 2021-10-04 | 2021-09-29 | 12.400 | 18,611,940 | +63,500 | 4.47% | 230,788,056 |
| 2021-09-30 | 2021-09-28 | 12.600 | 18,548,440 | +62,500 | 4.45% | 233,710,344 |
| 2021-09-29 | 2021-09-27 | 12.340 | 18,485,940 | +54,000 | 4.44% | 228,116,500 |
| 2021-09-28 | 2021-09-24 | 12.840 | 18,431,940 | +124,000 | 4.52% | 236,666,110 |
| 2021-09-27 | 2021-09-23 | 13.700 | 18,307,940 | +21,500 | 4.49% | 250,818,778 |
| 2021-09-24 | 2021-09-21 | 13.700 | 18,286,440 | +42,000 | 4.48% | 250,524,228 |
| 2021-09-23 | 2021-09-20 | 14.160 | 18,244,440 | +33,000 | 4.47% | 258,341,270 |
| 2021-09-21 | 2021-09-17 | 14.600 | 18,211,440 | +229,000 | 4.47% | 265,887,024 |
| 2021-09-20 | 2021-09-16 | 13.880 | 17,982,440 | +97,500 | 4.41% | 249,596,267 |
| 2021-09-17 | 2021-09-15 | 14.400 | 17,884,940 | +90,500 | 4.39% | 257,543,136 |
| 2021-09-16 | 2021-09-14 | 15.000 | 17,794,440 | +147,000 | 4.36% | 266,916,600 |
| 2021-09-15 | 2021-09-13 | 14.780 | 17,647,440 | +56,500 | 4.33% | 260,829,163 |
| 2021-09-14 | 2021-09-10 | 15.300 | 17,590,940 | +95,500 | 4.31% | 269,141,382 |
| 2021-09-13 | 2021-09-09 | 15.100 | 17,495,440 | +111,000 | 4.29% | 264,181,144 |
| 2021-09-10 | 2021-09-08 | 14.380 | 17,384,440 | +39,000 | 4.26% | 249,988,247 |
| 2021-09-07 | 2021-09-03 | 15.380 | 17,345,440 | +57,000 | 4.25% | 266,772,867 |
| 2021-09-06 | 2021-09-02 | 12.540 | 17,288,440 | +245,500 | 4.24% | 216,797,038 |
| 2021-09-03 | 2021-09-01 | 11.980 | 17,042,940 | +109,000 | 4.18% | 204,174,421 |
| 2021-09-02 | 2021-08-31 | 11.840 | 16,933,940 | +74,500 | 4.15% | 200,497,850 |
| 2021-09-01 | 2021-08-30 | 12.020 | 16,859,440 | +78,500 | 4.13% | 202,650,469 |
| 2021-08-31 | 2021-08-27 | 12.280 | 16,780,940 | +12,469,940 | 4.11% | 206,069,943 |
| 2021-08-10 | 2021-08-06 | 11.900 | 4,311,000 | -12,463,940 | 1.06% | 51,300,900 |
| 2021-08-06 | 2021-08-04 | 12.740 | 16,774,940 | -3,785,000 | 4.08% | 213,712,736 |
| 2021-08-05 | 2021-08-03 | 12.520 | 20,559,940 | +12,460,440 | 5.00% | 257,410,449 |
| 2021-07-30 | 2021-07-28 | 11.920 | 8,099,500 | -10,000 | 1.97% | 96,546,040 |
| 2021-07-27 | 2021-07-23 | 17.720 | 8,109,500 | +55,000 | 1.97% | 143,700,340 |
| 2021-07-26 | 2021-07-22 | 18.040 | 8,054,500 | +68,500 | 1.96% | 145,303,180 |
| 2021-07-23 | 2021-07-21 | 17.960 | 7,986,000 | +21,500 | 1.94% | 143,428,560 |
| 2021-07-22 | 2021-07-20 | 17.900 | 7,964,500 | +92,000 | 1.94% | 142,564,550 |
| 2021-07-21 | 2021-07-19 | 18.300 | 7,872,500 | +116,500 | 1.92% | 144,066,750 |
| 2021-07-20 | 2021-07-16 | 18.580 | 7,756,000 | +42,500 | 1.89% | 144,106,480 |
| 2021-07-19 | 2021-07-15 | 18.800 | 7,713,500 | +101,000 | 1.88% | 145,013,800 |
| 2021-07-16 | 2021-07-14 | 19.040 | 7,612,500 | +23,000 | 1.85% | 144,942,000 |
| 2021-07-15 | 2021-07-13 | 19.140 | 7,589,500 | +70,000 | 1.85% | 145,263,030 |
| 2021-07-14 | 2021-07-12 | 19.500 | 7,519,500 | +88,500 | 1.83% | 146,630,250 |
| 2021-07-13 | 2021-07-09 | 18.960 | 7,431,000 | +42,500 | 1.81% | 140,891,760 |
| 2021-07-12 | 2021-07-08 | 18.640 | 7,388,500 | +97,500 | 1.80% | 137,721,640 |
| 2021-07-09 | 2021-07-07 | 18.940 | 7,291,000 | +61,000 | 1.77% | 138,091,540 |
| 2021-07-08 | 2021-07-06 | 18.900 | 7,230,000 | +99,500 | 1.76% | 136,647,000 |
| 2021-07-07 | 2021-07-05 | 19.180 | 7,130,500 | +70,500 | 1.73% | 136,762,990 |
| 2021-07-06 | 2021-07-02 | 19.900 | 7,060,000 | +120,500 | 1.72% | 140,494,000 |
| 2021-07-05 | 2021-06-30 | 20.650 | 6,939,500 | +100,000 | 1.69% | 143,300,675 |
| 2021-07-02 | 2021-06-29 | 21.150 | 6,839,500 | +160,000 | 1.66% | 144,655,425 |
| 2021-06-30 | 2021-06-28 | 20.900 | 6,679,500 | +134,500 | 1.63% | 139,601,550 |
| 2021-06-29 | 2021-06-25 | 20.050 | 6,545,000 | +74,500 | 1.59% | 131,227,250 |
| 2021-06-28 | 2021-06-24 | 19.960 | 6,470,500 | -44,513,580 | 1.57% | 129,151,180 |
| 2021-06-25 | 2021-06-23 | 20.100 | 50,984,080 | +92,500 | 12.41% | 1,024,780,008 |
| 2021-06-24 | 2021-06-22 | 20.300 | 50,891,580 | +195,500 | 12.38% | 1,033,099,074 |
| 2021-06-23 | 2021-06-21 | 19.240 | 50,696,080 | +62,500 | 12.34% | 975,392,579 |
| 2021-06-22 | 2021-06-18 | 19.580 | 50,633,580 | +44,703,080 | 12.32% | 991,405,496 |
| 2021-06-18 | 2021-06-16 | 19.740 | 5,930,500 | +153,000 | 1.44% | 117,068,070 |
| 2021-06-17 | 2021-06-15 | 20.450 | 5,777,500 | +87,000 | 1.41% | 118,149,875 |
| 2021-06-16 | 2021-06-11 | 20.950 | 5,690,500 | +305,500 | 1.38% | 119,215,975 |
| 2021-06-15 | 2021-06-10 | 21.050 | 5,385,000 | +87,500 | 1.31% | 113,354,250 |
| 2021-06-11 | 2021-06-09 | 20.950 | 5,297,500 | +108,000 | 1.29% | 110,982,625 |
| 2021-06-10 | 2021-06-08 | 20.950 | 5,189,500 | +185,000 | 1.26% | 108,720,025 |
| 2021-06-09 | 2021-06-07 | 21.500 | 5,004,500 | +189,500 | 1.22% | 107,596,750 |
| 2021-06-08 | 2021-06-04 | 21.800 | 4,815,000 | +243,500 | 1.17% | 104,967,000 |
| 2021-06-07 | 2021-06-03 | 21.900 | 4,571,500 | +266,500 | 1.11% | 100,115,850 |
| 2021-06-03 | 2021-06-01 | 23.000 | 4,305,000 | -183,500 | 1.05% | 99,015,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 4,488,500 | -35,000 | 1.09% | 99,644,700 |
| 2021-06-01 | 2021-05-28 | 19.780 | 4,523,500 | +10,000 | 1.10% | 89,474,830 |
| 2021-05-31 | 2021-05-27 | 19.800 | 4,513,500 | +114,500 | 1.10% | 89,367,300 |
| 2021-05-28 | 2021-05-26 | 19.940 | 4,399,000 | +30,500 | 1.07% | 87,716,060 |
| 2021-05-27 | 2021-05-25 | 18.240 | 4,368,500 | +137,500 | 1.06% | 79,681,440 |
| 2021-05-26 | 2021-05-24 | 17.680 | 4,231,000 | -41,000 | 1.03% | 74,804,080 |
| 2021-05-17 | 2021-05-13 | 18.820 | 4,272,000 | -1,500 | 1.04% | 80,399,040 |
| 2021-05-12 | 2021-05-10 | 18.820 | 4,273,500 | -5,000 | 1.04% | 80,427,270 |
| 2021-05-10 | 2021-05-06 | 19.220 | 4,278,500 | +20,000 | 1.04% | 82,232,770 |
| 2021-05-05 | 2021-05-03 | 20.800 | 4,258,500 | +2,000 | 1.04% | 88,576,800 |
| 2021-05-04 | 2021-04-30 | 19.900 | 4,256,500 | -29,000 | 1.04% | 84,704,350 |
| 2021-05-03 | 2021-04-29 | 20.700 | 4,285,500 | -29,000 | 1.04% | 88,709,850 |
| 2021-04-27 | 2021-04-23 | 22.750 | 4,314,500 | +74,500 | 1.05% | 98,154,875 |
| 2021-04-26 | 2021-04-22 | 23.250 | 4,240,000 | +38,500 | 1.03% | 98,580,000 |
| 2021-04-22 | 2021-04-20 | 24.450 | 4,201,500 | -55,000 | 1.02% | 102,726,675 |
| 2021-04-15 | 2021-04-13 | 22.750 | 4,256,500 | -31,000 | 1.04% | 96,835,375 |
| 2021-04-14 | 2021-04-12 | 24.450 | 4,287,500 | -16,000 | 1.04% | 104,829,375 |
| 2021-04-13 | 2021-04-09 | 25.450 | 4,303,500 | +2,000 | 1.05% | 109,524,075 |
| 2021-04-07 | 2021-03-31 | 26.700 | 4,301,500 | 1.05% | 114,850,050 |
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