History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 8,772,100 | +0 | 0.13% | 113,247,811 |
| 2025-10-13 | 2025-10-09 | 12.990 | 8,772,100 | +0 | 0.13% | 113,949,579 |
| 2025-10-10 | 2025-10-08 | 12.550 | 8,772,100 | +300 | 0.13% | 110,089,855 |
| 2025-10-09 | 2025-10-06 | 12.670 | 8,771,800 | +200 | 0.13% | 111,138,706 |
| 2025-10-08 | 2025-10-03 | 12.890 | 8,771,600 | +6,700 | 0.13% | 113,065,924 |
| 2025-10-06 | 2025-10-02 | 12.980 | 8,764,900 | -40,000 | 0.13% | 113,768,402 |
| 2025-10-03 | 2025-09-30 | 13.100 | 8,804,900 | -400 | 0.13% | 115,344,190 |
| 2025-10-02 | 2025-09-29 | 13.020 | 8,805,300 | +6,600 | 0.13% | 114,645,006 |
| 2025-09-29 | 2025-09-25 | 13.100 | 8,798,700 | -12,000 | 0.13% | 115,262,970 |
| 2025-09-26 | 2025-09-24 | 12.970 | 8,810,700 | +5,000 | 0.13% | 114,274,779 |
| 2025-09-25 | 2025-09-23 | 12.980 | 8,805,700 | +11,000 | 0.13% | 114,297,986 |
| 2025-09-24 | 2025-09-22 | 13.400 | 8,794,700 | +2,100 | 0.13% | 117,848,980 |
| 2025-09-23 | 2025-09-19 | 13.870 | 8,792,600 | -1,000 | 0.13% | 121,953,362 |
| 2025-09-22 | 2025-09-18 | 13.730 | 8,793,600 | -5,000 | 0.13% | 120,736,128 |
| 2025-09-19 | 2025-09-17 | 13.950 | 8,798,600 | +5,300 | 0.13% | 122,740,470 |
| 2025-09-18 | 2025-09-16 | 13.660 | 8,793,300 | -7,000 | 0.13% | 120,116,478 |
| 2025-09-17 | 2025-09-15 | 13.530 | 8,800,300 | +196,000 | 0.13% | 119,068,059 |
| 2025-09-16 | 2025-09-12 | 13.750 | 8,604,300 | -100 | 0.13% | 118,309,125 |
| 2025-09-15 | 2025-09-11 | 13.640 | 8,604,400 | +1,000 | 0.13% | 117,364,016 |
| 2025-09-12 | 2025-09-10 | 13.850 | 8,603,400 | +3,000 | 0.13% | 119,157,090 |
| 2025-09-11 | 2025-09-09 | 13.260 | 8,600,400 | +8,300 | 0.13% | 114,041,304 |
| 2025-09-10 | 2025-09-08 | 13.530 | 8,592,100 | -378,300 | 0.13% | 116,251,113 |
| 2025-09-09 | 2025-09-05 | 13.090 | 8,970,400 | +1,800 | 0.13% | 117,422,536 |
| 2025-09-08 | 2025-09-04 | 12.700 | 8,968,600 | +3,000 | 0.13% | 113,901,220 |
| 2025-09-05 | 2025-09-03 | 12.830 | 8,965,600 | +301,900 | 0.13% | 115,028,648 |
| 2025-09-04 | 2025-09-02 | 13.000 | 8,663,700 | +1,900 | 0.13% | 112,628,100 |
| 2025-09-02 | 2025-08-29 | 12.830 | 8,661,800 | -6,200 | 0.13% | 111,130,894 |
| 2025-09-01 | 2025-08-28 | 12.780 | 8,668,000 | +4,200 | 0.13% | 110,777,040 |
| 2025-08-29 | 2025-08-27 | 13.290 | 8,663,800 | +82,300 | 0.13% | 115,141,902 |
| 2025-08-28 | 2025-08-26 | 13.820 | 8,581,500 | +2,000 | 0.13% | 118,596,330 |
| 2025-08-27 | 2025-08-25 | 13.950 | 8,579,500 | -700 | 0.13% | 119,684,025 |
| 2025-08-26 | 2025-08-22 | 12.990 | 8,580,200 | +6,900 | 0.13% | 111,456,798 |
| 2025-08-25 | 2025-08-21 | 13.010 | 8,573,300 | +1,400 | 0.13% | 111,538,633 |
| 2025-08-22 | 2025-08-20 | 13.130 | 8,571,900 | +15,000 | 0.13% | 112,549,047 |
| 2025-08-21 | 2025-08-19 | 13.200 | 8,556,900 | +1,000 | 0.13% | 112,951,080 |
| 2025-08-20 | 2025-08-18 | 13.330 | 8,555,900 | +600 | 0.13% | 114,050,147 |
| 2025-08-19 | 2025-08-15 | 13.330 | 8,555,300 | +500 | 0.13% | 114,042,149 |
| 2025-08-15 | 2025-08-13 | 14.000 | 8,554,800 | -106,000 | 0.13% | 119,767,200 |
| 2025-08-14 | 2025-08-12 | 13.480 | 8,660,800 | -244,000 | 0.13% | 116,747,584 |
| 2025-08-12 | 2025-08-08 | 14.060 | 8,904,800 | -100,000 | 0.13% | 125,201,488 |
| 2025-08-11 | 2025-08-07 | 14.080 | 9,004,800 | -125,800 | 0.14% | 126,787,584 |
| 2025-08-07 | 2025-08-05 | 13.910 | 9,130,600 | -2,900 | 0.14% | 127,006,646 |
| 2025-08-05 | 2025-08-01 | 13.740 | 9,133,500 | -5,800 | 0.14% | 125,494,290 |
| 2025-08-04 | 2025-07-31 | 13.660 | 9,139,300 | -578,400 | 0.14% | 124,842,838 |
| 2025-08-01 | 2025-07-30 | 14.100 | 9,717,700 | +7,000 | 0.15% | 137,019,570 |
| 2025-07-30 | 2025-07-28 | 14.200 | 9,710,700 | -2,500 | 0.15% | 137,891,940 |
| 2025-07-29 | 2025-07-25 | 14.280 | 9,713,200 | +200 | 0.15% | 138,704,496 |
| 2025-07-28 | 2025-07-24 | 14.000 | 9,713,000 | +100 | 0.15% | 135,982,000 |
| 2025-07-25 | 2025-07-23 | 13.920 | 9,712,900 | -6,100 | 0.15% | 135,203,568 |
| 2025-07-24 | 2025-07-22 | 13.780 | 9,719,000 | +5,900 | 0.15% | 133,927,820 |
| 2025-07-23 | 2025-07-21 | 14.020 | 9,713,100 | +300 | 0.15% | 136,177,662 |
| 2025-07-21 | 2025-07-17 | 13.540 | 9,712,800 | -4,800 | 0.15% | 131,511,312 |
| 2025-07-18 | 2025-07-16 | 13.360 | 9,717,600 | -10,100 | 0.15% | 129,827,136 |
| 2025-07-16 | 2025-07-14 | 13.400 | 9,727,700 | -900 | 0.15% | 130,351,180 |
| 2025-07-15 | 2025-07-11 | 13.180 | 9,728,600 | -7,300 | 0.15% | 128,222,948 |
| 2025-07-14 | 2025-07-10 | 13.160 | 9,735,900 | -4,700 | 0.15% | 128,124,444 |
| 2025-07-11 | 2025-07-09 | 12.780 | 9,740,600 | +100 | 0.15% | 124,484,868 |
| 2025-07-10 | 2025-07-08 | 12.980 | 9,740,500 | -200 | 0.15% | 126,431,690 |
| 2025-07-09 | 2025-07-07 | 12.840 | 9,740,700 | +4,300 | 0.15% | 125,070,588 |
| 2025-07-08 | 2025-07-04 | 12.980 | 9,736,400 | +200 | 0.15% | 126,378,472 |
| 2025-07-07 | 2025-07-03 | 13.140 | 9,736,200 | -6,000 | 0.15% | 127,933,668 |
| 2025-07-04 | 2025-07-02 | 13.000 | 9,742,200 | +6,500 | 0.15% | 126,648,600 |
| 2025-07-03 | 2025-06-30 | 13.140 | 9,735,700 | -2,700 | 0.15% | 127,927,098 |
| 2025-07-02 | 2025-06-27 | 13.080 | 9,738,400 | -6,400 | 0.15% | 127,378,272 |
| 2025-06-30 | 2025-06-26 | 12.660 | 9,744,800 | +106,700 | 0.15% | 123,369,168 |
| 2025-06-27 | 2025-06-25 | 13.180 | 9,638,100 | -4,900 | 0.14% | 127,030,158 |
| 2025-06-24 | 2025-06-20 | 11.960 | 9,643,000 | -200 | 0.15% | 115,330,280 |
| 2025-06-20 | 2025-06-18 | 11.960 | 9,643,200 | +400 | 0.15% | 115,332,672 |
| 2025-06-17 | 2025-06-13 | 12.260 | 9,642,800 | +298,500 | 0.15% | 118,220,728 |
| 2025-06-10 | 2025-06-06 | 12.160 | 9,344,300 | +100,000 | 0.14% | 113,626,688 |
| 2025-06-09 | 2025-06-05 | 12.220 | 9,244,300 | +100,000 | 0.14% | 112,965,346 |
| 2025-06-05 | 2025-06-03 | 12.120 | 9,144,300 | +1,000 | 0.14% | 110,828,916 |
| 2025-06-04 | 2025-06-02 | 12.000 | 9,143,300 | +3,000 | 0.14% | 109,719,600 |
| 2025-05-30 | 2025-05-28 | 12.180 | 9,140,300 | -5,600 | 0.14% | 111,328,854 |
| 2025-05-26 | 2025-05-22 | 11.500 | 9,145,900 | -1,200 | 0.14% | 105,177,850 |
| 2025-05-19 | 2025-05-15 | 11.620 | 9,147,100 | +2,000 | 0.14% | 106,289,302 |
| 2025-05-16 | 2025-05-14 | 11.760 | 9,145,100 | +237,776 | 0.14% | 107,546,376 |
| 2025-05-15 | 2025-05-13 | 12.240 | 8,907,324 | +246,000 | 0.13% | 109,025,646 |
| 2025-05-09 | 2025-05-07 | 12.280 | 8,661,324 | -92,900 | 0.13% | 106,361,059 |
| 2025-05-02 | 2025-04-29 | 11.960 | 8,754,224 | +600 | 0.13% | 104,700,519 |
| 2025-04-28 | 2025-04-24 | 11.940 | 8,753,624 | +100,000 | 0.13% | 104,518,271 |
| 2025-04-25 | 2025-04-23 | 12.140 | 8,653,624 | +200 | 0.13% | 105,054,995 |
| 2025-04-24 | 2025-04-22 | 11.920 | 8,653,424 | +3,600 | 0.13% | 103,148,814 |
| 2025-04-22 | 2025-04-16 | 11.600 | 8,649,824 | +100 | 0.13% | 100,337,958 |
| 2025-04-17 | 2025-04-15 | 11.960 | 8,649,724 | +200 | 0.13% | 103,450,699 |
| 2025-04-15 | 2025-04-11 | 11.620 | 8,649,524 | -38,100 | 0.13% | 100,507,469 |
| 2025-04-14 | 2025-04-10 | 11.380 | 8,687,624 | +35,900 | 0.13% | 98,865,161 |
| 2025-04-11 | 2025-04-09 | 11.160 | 8,651,724 | -40,100 | 0.13% | 96,553,240 |
| 2025-04-09 | 2025-04-07 | 10.300 | 8,691,824 | -21,000 | 0.13% | 89,525,787 |
| 2025-03-31 | 2025-03-27 | 12.960 | 8,712,824 | -10,000 | 0.13% | 112,918,199 |
| 2025-03-26 | 2025-03-24 | 13.060 | 8,722,824 | +5,000 | 0.13% | 113,920,081 |
| 2025-03-21 | 2025-03-19 | 13.680 | 8,717,824 | +600 | 0.13% | 119,259,832 |
| 2025-03-20 | 2025-03-18 | 13.820 | 8,717,224 | +3,500 | 0.13% | 120,472,036 |
| 2025-03-19 | 2025-03-17 | 13.520 | 8,713,724 | +300 | 0.13% | 117,809,548 |
| 2025-03-18 | 2025-03-14 | 13.460 | 8,713,424 | +2,500 | 0.13% | 117,282,687 |
| 2025-03-17 | 2025-03-13 | 13.360 | 8,710,924 | -3,500 | 0.13% | 116,377,945 |
| 2025-03-14 | 2025-03-12 | 13.320 | 8,714,424 | +7,500 | 0.13% | 116,076,128 |
| 2025-03-13 | 2025-03-11 | 13.740 | 8,706,924 | -3,000 | 0.13% | 119,633,136 |
| 2025-03-12 | 2025-03-10 | 13.120 | 8,709,924 | -6,400 | 0.13% | 114,274,203 |
| 2025-03-11 | 2025-03-07 | 13.200 | 8,716,324 | +23,900 | 0.13% | 115,055,477 |
| 2025-03-10 | 2025-03-06 | 15.460 | 8,692,424 | -60,000 | 0.13% | 134,384,875 |
| 2025-03-07 | 2025-03-05 | 15.240 | 8,752,424 | +1,900 | 0.13% | 133,386,942 |
| 2025-03-06 | 2025-03-04 | 14.560 | 8,750,524 | -5,000 | 0.13% | 127,407,629 |
| 2025-03-04 | 2025-02-28 | 13.920 | 8,755,524 | -5,200 | 0.13% | 121,876,894 |
| 2025-02-28 | 2025-02-26 | 14.820 | 8,760,724 | +500 | 0.13% | 129,833,930 |
| 2025-02-27 | 2025-02-25 | 14.320 | 8,760,224 | -200 | 0.13% | 125,446,408 |
| 2025-02-26 | 2025-02-24 | 14.620 | 8,760,424 | +1,500 | 0.13% | 128,077,399 |
| 2025-02-25 | 2025-02-21 | 14.760 | 8,758,924 | -158,600 | 0.13% | 129,281,718 |
| 2025-02-21 | 2025-02-19 | 13.940 | 8,917,524 | +155,000 | 0.13% | 124,310,285 |
| 2025-02-19 | 2025-02-17 | 14.280 | 8,762,524 | +5,000 | 0.13% | 125,128,843 |
| 2025-02-18 | 2025-02-14 | 14.900 | 8,757,524 | +5,000 | 0.13% | 130,487,108 |
| 2025-02-17 | 2025-02-13 | 14.400 | 8,752,524 | -15,300 | 0.13% | 126,036,346 |
| 2025-02-14 | 2025-02-12 | 14.500 | 8,767,824 | +6,600 | 0.13% | 127,133,448 |
| 2025-02-13 | 2025-02-11 | 13.820 | 8,761,224 | +6,800 | 0.13% | 121,080,116 |
| 2025-02-12 | 2025-02-10 | 13.520 | 8,754,424 | -201,100 | 0.13% | 118,359,812 |
| 2025-02-11 | 2025-02-07 | 12.960 | 8,955,524 | +109,400 | 0.14% | 116,063,591 |
| 2025-02-10 | 2025-02-06 | 13.000 | 8,846,124 | -200 | 0.13% | 114,999,612 |
| 2025-02-07 | 2025-02-05 | 13.000 | 8,846,324 | +100,000 | 0.13% | 115,002,212 |
| 2025-02-06 | 2025-02-04 | 13.300 | 8,746,324 | -198,900 | 0.13% | 116,326,109 |
| 2025-02-05 | 2025-02-03 | 12.840 | 8,945,224 | -1,900 | 0.13% | 114,856,676 |
| 2025-02-04 | 2025-01-28 | 13.340 | 8,947,124 | -139,500 | 0.14% | 119,354,634 |
| 2025-02-03 | 2025-01-24 | 13.000 | 9,086,624 | -1,300 | 0.14% | 118,126,112 |
| 2025-01-24 | 2025-01-22 | 12.660 | 9,087,924 | +49,100 | 0.14% | 115,053,118 |
| 2025-01-23 | 2025-01-21 | 12.980 | 9,038,824 | -44,300 | 0.14% | 117,323,936 |
| 2025-01-22 | 2025-01-20 | 12.680 | 9,083,124 | -7,000 | 0.14% | 115,174,012 |
| 2025-01-21 | 2025-01-17 | 12.340 | 9,090,124 | -21,200 | 0.14% | 112,172,130 |
| 2025-01-16 | 2025-01-14 | 12.100 | 9,111,324 | -100 | 0.14% | 110,247,020 |
| 2025-01-15 | 2025-01-13 | 11.760 | 9,111,424 | -100 | 0.14% | 107,150,346 |
| 2025-01-14 | 2025-01-10 | 11.820 | 9,111,524 | +100,000 | 0.14% | 107,698,214 |
| 2025-01-13 | 2025-01-09 | 12.080 | 9,011,524 | +99,900 | 0.14% | 108,859,210 |
| 2025-01-10 | 2025-01-08 | 11.960 | 8,911,624 | +32,000 | 0.13% | 106,583,023 |
| 2025-01-08 | 2025-01-06 | 12.080 | 8,879,624 | +4,000 | 0.13% | 107,265,858 |
| 2025-01-07 | 2025-01-03 | 12.860 | 8,875,624 | +1,900 | 0.13% | 114,140,525 |
| 2025-01-06 | 2025-01-02 | 12.680 | 8,873,724 | +2,900 | 0.13% | 112,518,820 |
| 2025-01-03 | 2024-12-31 | 12.800 | 8,870,824 | +99,900 | 0.13% | 113,546,547 |
| 2025-01-02 | 2024-12-27 | 13.100 | 8,770,924 | +5,500 | 0.13% | 114,899,104 |
| 2024-12-30 | 2024-12-24 | 13.380 | 8,765,424 | -3,100 | 0.13% | 117,281,373 |
| 2024-12-27 | 2024-12-20 | 13.420 | 8,768,524 | +20,700 | 0.13% | 117,673,592 |
| 2024-12-20 | 2024-12-18 | 13.900 | 8,747,824 | -200 | 0.13% | 121,594,754 |
| 2024-12-13 | 2024-12-11 | 14.480 | 8,748,024 | +600 | 0.13% | 126,671,388 |
| 2024-12-11 | 2024-12-09 | 14.760 | 8,747,424 | -100 | 0.13% | 129,111,978 |
| 2024-12-05 | 2024-12-03 | 14.560 | 8,747,524 | -30,500 | 0.13% | 127,363,949 |
| 2024-12-04 | 2024-12-02 | 14.100 | 8,778,024 | +30,500 | 0.13% | 123,770,138 |
| 2024-12-03 | 2024-11-29 | 13.900 | 8,747,524 | -31,300 | 0.13% | 121,590,584 |
| 2024-11-29 | 2024-11-27 | 14.240 | 8,778,824 | +31,300 | 0.13% | 125,010,454 |
| 2024-11-26 | 2024-11-22 | 13.920 | 8,747,524 | -32,000 | 0.13% | 121,765,534 |
| 2024-11-21 | 2024-11-19 | 14.600 | 8,779,524 | -28,000 | 0.13% | 128,181,050 |
| 2024-11-20 | 2024-11-18 | 14.880 | 8,807,524 | -83,500 | 0.13% | 131,055,957 |
| 2024-11-19 | 2024-11-15 | 14.160 | 8,891,024 | +28,200 | 0.13% | 125,896,900 |
| 2024-11-18 | 2024-11-14 | 14.920 | 8,862,824 | -14,500 | 0.13% | 132,233,334 |
| 2024-11-15 | 2024-11-13 | 15.820 | 8,877,324 | -1,200 | 0.13% | 140,439,266 |
| 2024-11-14 | 2024-11-12 | 15.340 | 8,878,524 | -5,000 | 0.13% | 136,196,558 |
| 2024-11-13 | 2024-11-11 | 15.680 | 8,883,524 | +400 | 0.13% | 139,293,656 |
| 2024-11-12 | 2024-11-08 | 16.020 | 8,883,124 | -200 | 0.13% | 142,307,646 |
| 2024-11-11 | 2024-11-07 | 15.800 | 8,883,324 | +1,300 | 0.13% | 140,356,519 |
| 2024-11-08 | 2024-11-06 | 15.620 | 8,882,024 | -1,000 | 0.13% | 138,737,215 |
| 2024-11-06 | 2024-11-04 | 15.800 | 8,883,024 | +5,000 | 0.13% | 140,351,779 |
| 2024-11-05 | 2024-11-01 | 15.960 | 8,878,024 | -5,200 | 0.13% | 141,693,263 |
| 2024-11-04 | 2024-10-31 | 15.800 | 8,883,224 | +2,000 | 0.13% | 140,354,939 |
| 2024-10-30 | 2024-10-28 | 16.080 | 8,881,224 | +38,700 | 0.13% | 142,810,082 |
| 2024-10-29 | 2024-10-25 | 16.340 | 8,842,524 | -8,000 | 0.13% | 144,486,842 |
| 2024-10-25 | 2024-10-23 | 16.060 | 8,850,524 | +9,100 | 0.13% | 142,139,415 |
| 2024-10-24 | 2024-10-22 | 15.100 | 8,841,424 | +80,000 | 0.13% | 133,505,502 |
| 2024-10-23 | 2024-10-21 | 14.860 | 8,761,424 | +19,700 | 0.13% | 130,194,761 |
| 2024-10-22 | 2024-10-18 | 14.860 | 8,741,724 | +25,500 | 0.13% | 129,902,019 |
| 2024-10-18 | 2024-10-16 | 14.380 | 8,716,224 | -2,800 | 0.13% | 125,339,301 |
| 2024-10-17 | 2024-10-15 | 13.820 | 8,719,024 | -4,400 | 0.13% | 120,496,912 |
| 2024-10-16 | 2024-10-14 | 14.000 | 8,723,424 | -3,300 | 0.13% | 122,127,936 |
| 2024-10-15 | 2024-10-10 | 13.420 | 8,726,724 | -300 | 0.13% | 117,112,636 |
| 2024-10-10 | 2024-10-08 | 13.240 | 8,727,024 | +600 | 0.13% | 115,545,798 |
| 2024-10-09 | 2024-10-07 | 15.000 | 8,726,424 | -600 | 0.13% | 130,896,360 |
| 2024-10-08 | 2024-10-04 | 14.980 | 8,727,024 | +4,800 | 0.13% | 130,730,820 |
| 2024-10-07 | 2024-10-03 | 14.400 | 8,722,224 | -100 | 0.13% | 125,600,026 |
| 2024-10-04 | 2024-10-02 | 15.420 | 8,722,324 | +9,500 | 0.13% | 134,498,236 |
| 2024-10-03 | 2024-09-30 | 14.000 | 8,712,824 | +12,600 | 0.13% | 121,979,536 |
| 2024-10-02 | 2024-09-27 | 13.400 | 8,700,224 | +900 | 0.13% | 116,583,002 |
| 2024-09-27 | 2024-09-25 | 10.700 | 8,699,324 | -5,900 | 0.13% | 93,082,767 |
| 2024-09-23 | 2024-09-19 | 10.300 | 8,705,224 | -300,000 | 0.13% | 89,663,807 |
| 2024-09-11 | 2024-09-09 | 9.520 | 9,005,224 | -2,500 | 0.14% | 85,729,732 |
| 2024-09-10 | 2024-09-05 | 9.500 | 9,007,724 | -2,500 | 0.14% | 85,573,378 |
| 2024-09-05 | 2024-09-03 | 9.640 | 9,010,224 | -1,500 | 0.14% | 86,858,559 |
| 2024-08-30 | 2024-08-28 | 9.210 | 9,011,724 | +1,500 | 0.14% | 82,997,978 |
| 2024-08-28 | 2024-08-26 | 9.370 | 9,010,224 | -5,000 | 0.14% | 84,425,799 |
| 2024-08-21 | 2024-08-19 | 9.970 | 9,015,224 | -325,000 | 0.14% | 89,881,783 |
| 2024-08-20 | 2024-08-16 | 9.490 | 9,340,224 | -313,100 | 0.14% | 88,638,726 |
| 2024-08-13 | 2024-08-09 | 7.940 | 9,653,324 | -20,000 | 0.15% | 76,647,393 |
| 2024-08-02 | 2024-07-31 | 8.050 | 9,673,324 | -100 | 0.15% | 77,870,258 |
| 2024-07-18 | 2024-07-16 | 8.180 | 9,673,424 | -3,100 | 0.15% | 79,128,608 |
| 2024-07-05 | 2024-07-03 | 8.590 | 9,676,524 | -18,000 | 0.15% | 83,121,341 |
| 2024-06-14 | 2024-06-12 | 8.310 | 9,694,524 | -500 | 0.15% | 80,561,494 |
| 2024-06-04 | 2024-05-31 | 8.520 | 9,695,024 | +100,000 | 0.15% | 82,601,604 |
| 2024-06-03 | 2024-05-30 | 8.810 | 9,595,024 | +50,000 | 0.14% | 84,532,161 |
| 2024-05-31 | 2024-05-29 | 8.770 | 9,545,024 | +100,000 | 0.14% | 83,709,860 |
| 2024-05-30 | 2024-05-28 | 9.020 | 9,445,024 | +50,000 | 0.14% | 85,194,116 |
| 2024-05-27 | 2024-05-23 | 9.630 | 9,395,024 | +5,000 | 0.14% | 90,474,081 |
| 2024-05-24 | 2024-05-22 | 9.780 | 9,390,024 | +10,000 | 0.14% | 91,834,435 |
| 2024-05-23 | 2024-05-21 | 9.720 | 9,380,024 | -5,700 | 0.14% | 91,173,833 |
| 2024-05-21 | 2024-05-17 | 10.220 | 9,385,724 | -241,000 | 0.14% | 95,922,099 |
| 2024-05-17 | 2024-05-14 | 9.460 | 9,626,724 | -4,200 | 0.15% | 91,068,809 |
| 2024-05-16 | 2024-05-13 | 9.180 | 9,630,924 | -1,000 | 0.15% | 88,411,882 |
| 2024-05-08 | 2024-05-06 | 9.010 | 9,631,924 | -2,400 | 0.15% | 86,783,635 |
| 2024-05-06 | 2024-05-02 | 9.210 | 9,634,324 | -87,600 | 0.15% | 88,732,124 |
| 2024-05-03 | 2024-04-30 | 8.550 | 9,721,924 | -36,500 | 0.15% | 83,122,450 |
| 2024-05-02 | 2024-04-29 | 8.610 | 9,758,424 | +100 | 0.15% | 84,020,031 |
| 2024-04-30 | 2024-04-26 | 8.500 | 9,758,324 | +5,800 | 0.15% | 82,945,754 |
| 2024-04-29 | 2024-04-25 | 8.240 | 9,752,524 | +84,200 | 0.15% | 80,360,798 |
| 2024-04-26 | 2024-04-24 | 8.160 | 9,668,324 | -1,000 | 0.15% | 78,893,524 |
| 2024-04-11 | 2024-04-09 | 8.000 | 9,669,324 | -50,000 | 0.15% | 77,354,592 |
| 2024-04-05 | 2024-04-02 | 8.170 | 9,719,324 | -92,600 | 0.15% | 79,406,877 |
| 2024-04-03 | 2024-03-28 | 7.970 | 9,811,924 | +10,000 | 0.15% | 78,201,034 |
| 2024-03-20 | 2024-03-18 | 8.170 | 9,801,924 | +49,900 | 0.15% | 80,081,719 |
| 2024-03-15 | 2024-03-13 | 8.320 | 9,752,024 | +100,800 | 0.15% | 81,136,840 |
| 2024-03-14 | 2024-03-12 | 8.590 | 9,651,224 | +4,000 | 0.15% | 82,904,014 |
| 2024-03-13 | 2024-03-11 | 8.200 | 9,647,224 | -10,000 | 0.15% | 79,107,237 |
| 2024-03-12 | 2024-03-08 | 7.920 | 9,657,224 | +9,900 | 0.15% | 76,485,214 |
| 2024-03-11 | 2024-03-07 | 8.110 | 9,647,324 | -23,600 | 0.15% | 78,239,798 |
| 2024-03-04 | 2024-02-29 | 7.770 | 9,670,924 | +10,000 | 0.15% | 75,143,079 |
| 2024-02-26 | 2024-02-22 | 7.870 | 9,660,924 | +18,700 | 0.15% | 76,031,472 |
| 2024-02-22 | 2024-02-20 | 7.390 | 9,642,224 | +100 | 0.15% | 71,256,035 |
| 2024-02-20 | 2024-02-16 | 7.770 | 9,642,124 | +500 | 0.15% | 74,919,303 |
| 2024-02-08 | 2024-02-06 | 7.290 | 9,641,624 | -2,200 | 0.15% | 70,287,439 |
| 2024-02-06 | 2024-02-02 | 6.900 | 9,643,824 | +800 | 0.15% | 66,542,386 |
| 2024-02-05 | 2024-02-01 | 7.180 | 9,643,024 | -3,000 | 0.15% | 69,236,912 |
| 2024-02-02 | 2024-01-31 | 6.800 | 9,646,024 | +5,800 | 0.15% | 65,592,963 |
| 2024-02-01 | 2024-01-30 | 7.140 | 9,640,224 | -6,000 | 0.15% | 68,831,199 |
| 2024-01-26 | 2024-01-24 | 7.680 | 9,646,224 | -11,900 | 0.15% | 74,083,000 |
| 2024-01-22 | 2024-01-18 | 7.890 | 9,658,124 | +100 | 0.15% | 76,202,598 |
| 2024-01-18 | 2024-01-16 | 8.480 | 9,658,024 | +5,000 | 0.15% | 81,900,044 |
| 2024-01-15 | 2024-01-11 | 8.940 | 9,653,024 | +4,000 | 0.15% | 86,298,035 |
| 2024-01-12 | 2024-01-10 | 8.930 | 9,649,024 | +300 | 0.15% | 86,165,784 |
| 2024-01-11 | 2024-01-09 | 8.980 | 9,648,724 | +1,400 | 0.15% | 86,645,542 |
| 2024-01-10 | 2024-01-08 | 9.100 | 9,647,324 | +700 | 0.15% | 87,790,648 |
| 2024-01-02 | 2023-12-28 | 9.720 | 9,646,624 | -6,500 | 0.15% | 93,765,185 |
| 2023-12-28 | 2023-12-22 | 9.190 | 9,653,124 | -4,500 | 0.15% | 88,712,210 |
| 2023-12-22 | 2023-12-20 | 9.080 | 9,657,624 | -1,500 | 0.15% | 87,691,226 |
| 2023-12-18 | 2023-12-14 | 9.110 | 9,659,124 | -1,800 | 0.15% | 87,994,620 |
| 2023-12-15 | 2023-12-13 | 8.940 | 9,660,924 | +1,800 | 0.15% | 86,368,661 |
| 2023-12-06 | 2023-12-04 | 9.340 | 9,659,124 | +171,724 | 0.15% | 90,216,218 |
| 2023-12-05 | 2023-12-01 | 9.290 | 9,487,400 | +5,000 | 0.14% | 88,137,946 |
| 2023-12-04 | 2023-11-30 | 9.590 | 9,482,400 | +1,000 | 0.14% | 90,936,216 |
| 2023-11-24 | 2023-11-22 | 9.840 | 9,481,400 | +500 | 0.14% | 93,296,976 |
| 2023-11-20 | 2023-11-16 | 10.060 | 9,480,900 | +100 | 0.14% | 95,377,854 |
| 2023-11-06 | 2023-11-02 | 9.240 | 9,480,800 | +1,400 | 0.14% | 87,602,592 |
| 2023-10-25 | 2023-10-20 | 8.860 | 9,479,400 | -1,500 | 0.14% | 83,987,484 |
| 2023-10-12 | 2023-10-10 | 9.570 | 9,480,900 | +1,500 | 0.14% | 90,732,213 |
| 2023-10-10 | 2023-10-06 | 9.470 | 9,479,400 | -4,400 | 0.14% | 89,769,918 |
| 2023-10-09 | 2023-10-05 | 9.290 | 9,483,800 | +100 | 0.14% | 88,104,502 |
| 2023-10-05 | 2023-10-03 | 9.290 | 9,483,700 | +4,500 | 0.14% | 88,103,573 |
| 2023-10-04 | 2023-09-29 | 9.950 | 9,479,200 | -4,500 | 0.14% | 94,318,040 |
| 2023-09-28 | 2023-09-26 | 9.600 | 9,483,700 | +4,500 | 0.14% | 91,043,520 |
| 2023-09-25 | 2023-09-21 | 9.570 | 9,479,200 | +4,000 | 0.14% | 90,715,944 |
| 2023-09-20 | 2023-09-18 | 10.060 | 9,475,200 | +8,800 | 0.14% | 95,320,512 |
| 2023-09-11 | 2023-09-06 | 10.520 | 9,466,400 | +5,000 | 0.14% | 99,586,528 |
| 2023-09-06 | 2023-09-04 | 11.000 | 9,461,400 | -4,500 | 0.14% | 104,075,400 |
| 2023-09-05 | 2023-08-31 | 10.460 | 9,465,900 | +3,000 | 0.14% | 99,013,314 |
| 2023-09-04 | 2023-08-30 | 10.660 | 9,462,900 | +1,000 | 0.14% | 100,874,514 |
| 2023-08-29 | 2023-08-25 | 10.600 | 9,461,900 | +1,000 | 0.14% | 100,296,140 |
| 2023-08-24 | 2023-08-22 | 10.640 | 9,460,900 | +1,100 | 0.14% | 100,663,976 |
| 2023-08-22 | 2023-08-18 | 10.540 | 9,459,800 | +8,000 | 0.14% | 99,706,292 |
| 2023-08-21 | 2023-08-17 | 11.160 | 9,451,800 | +2,000 | 0.14% | 105,482,088 |
| 2023-08-17 | 2023-08-15 | 11.460 | 9,449,800 | +4,000 | 0.14% | 108,294,708 |
| 2023-08-15 | 2023-08-11 | 11.940 | 9,445,800 | +40,000 | 0.14% | 112,782,852 |
| 2023-08-14 | 2023-08-10 | 12.100 | 9,405,800 | +6,500 | 0.14% | 113,810,180 |
| 2023-08-11 | 2023-08-09 | 12.100 | 9,399,300 | +6,000 | 0.14% | 113,731,530 |
| 2023-08-10 | 2023-08-08 | 12.060 | 9,393,300 | +206,300 | 0.14% | 113,283,198 |
| 2023-08-09 | 2023-08-07 | 12.500 | 9,187,000 | +8,700 | 0.14% | 114,837,500 |
| 2023-08-03 | 2023-08-01 | 13.000 | 9,178,300 | -1,000 | 0.14% | 119,317,900 |
| 2023-08-02 | 2023-07-31 | 13.160 | 9,179,300 | +7,965,000 | 0.14% | 120,799,588 |
| 2023-07-31 | 2023-07-27 | 12.920 | 1,214,300 | -600 | 0.02% | 15,688,756 |
| 2023-07-27 | 2023-07-25 | 12.680 | 1,214,900 | -223,200 | 0.02% | 15,404,932 |
| 2023-07-25 | 2023-07-21 | 11.960 | 1,438,100 | +1,000 | 0.02% | 17,199,676 |
| 2023-07-24 | 2023-07-20 | 11.940 | 1,437,100 | -300 | 0.02% | 17,158,974 |
| 2023-07-19 | 2023-07-14 | 12.600 | 1,437,400 | -12,100 | 0.02% | 18,111,240 |
| 2023-07-18 | 2023-07-13 | 12.340 | 1,449,500 | -12,000 | 0.02% | 17,886,830 |
| 2023-07-12 | 2023-07-10 | 11.940 | 1,461,500 | -200 | 0.02% | 17,450,310 |
| 2023-07-10 | 2023-07-06 | 11.880 | 1,461,700 | +322,000 | 0.02% | 17,364,996 |
| 2023-07-05 | 2023-07-03 | 12.340 | 1,139,700 | +73,400 | 0.02% | 14,063,898 |
| 2023-07-04 | 2023-06-30 | 12.220 | 1,066,300 | -7,993,400 | 0.02% | 13,030,186 |
| 2023-07-03 | 2023-06-29 | 12.160 | 9,059,700 | -6,500 | 0.14% | 110,165,952 |
| 2023-06-30 | 2023-06-28 | 12.780 | 9,066,200 | -5,000 | 0.14% | 115,866,036 |
| 2023-06-26 | 2023-06-21 | 12.500 | 9,071,200 | +200,000 | 0.14% | 113,390,000 |
| 2023-06-20 | 2023-06-16 | 13.580 | 8,871,200 | -1,200 | 0.13% | 120,470,896 |
| 2023-06-19 | 2023-06-15 | 13.280 | 8,872,400 | +29,600 | 0.13% | 117,825,472 |
| 2023-06-16 | 2023-06-14 | 12.700 | 8,842,800 | +8,000,000 | 0.13% | 112,303,560 |
| 2023-06-15 | 2023-06-13 | 12.840 | 842,800 | -200,000 | 0.01% | 10,821,552 |
| 2023-06-13 | 2023-06-09 | 12.680 | 1,042,800 | +5,600 | 0.02% | 13,222,704 |
| 2023-06-06 | 2023-06-02 | 12.580 | 1,037,200 | -300,000 | 0.02% | 13,047,976 |
| 2023-06-02 | 2023-05-31 | 12.520 | 1,337,200 | -3,000 | 0.02% | 16,741,744 |
| 2023-05-30 | 2023-05-25 | 11.820 | 1,340,200 | +280,000 | 0.02% | 15,841,164 |
| 2023-05-29 | 2023-05-24 | 12.160 | 1,060,200 | +18,300 | 0.02% | 12,892,032 |
| 2023-05-19 | 2023-05-17 | 12.680 | 1,041,900 | -1,800 | 0.02% | 13,211,292 |
| 2023-05-18 | 2023-05-16 | 13.100 | 1,043,700 | +400 | 0.02% | 13,672,470 |
| 2023-05-17 | 2023-05-15 | 13.360 | 1,043,300 | -700 | 0.02% | 13,938,488 |
| 2023-05-16 | 2023-05-12 | 13.160 | 1,044,000 | -6,000 | 0.02% | 13,739,040 |
| 2023-05-15 | 2023-05-11 | 12.480 | 1,050,000 | +500 | 0.02% | 13,104,000 |
| 2023-05-12 | 2023-05-10 | 12.620 | 1,049,500 | -150,000 | 0.02% | 13,244,690 |
| 2023-05-11 | 2023-05-09 | 12.220 | 1,199,500 | -48,700 | 0.02% | 14,657,890 |
| 2023-05-10 | 2023-05-08 | 12.520 | 1,248,200 | +1,700 | 0.02% | 15,627,464 |
| 2023-05-09 | 2023-05-05 | 12.360 | 1,246,500 | -6,000 | 0.02% | 15,406,740 |
| 2023-05-03 | 2023-04-28 | 12.200 | 1,252,500 | +6,800 | 0.02% | 15,280,500 |
| 2023-04-27 | 2023-04-25 | 11.960 | 1,245,700 | +200,000 | 0.02% | 14,898,572 |
| 2023-04-26 | 2023-04-24 | 12.260 | 1,045,700 | +2,800 | 0.02% | 12,820,282 |
| 2023-04-25 | 2023-04-21 | 12.000 | 1,042,900 | -270,000 | 0.02% | 12,514,800 |
| 2023-04-24 | 2023-04-20 | 12.360 | 1,312,900 | +100 | 0.02% | 16,227,444 |
| 2023-04-21 | 2023-04-19 | 12.700 | 1,312,800 | +2,100 | 0.02% | 16,672,560 |
| 2023-04-18 | 2023-04-14 | 13.300 | 1,310,700 | -6,800 | 0.02% | 17,432,310 |
| 2023-04-17 | 2023-04-13 | 12.940 | 1,317,500 | +2,000 | 0.02% | 17,048,450 |
| 2023-04-14 | 2023-04-12 | 13.040 | 1,315,500 | +900 | 0.02% | 17,154,120 |
| 2023-04-13 | 2023-04-11 | 13.560 | 1,314,600 | -3,100 | 0.02% | 17,825,976 |
| 2023-04-12 | 2023-04-06 | 13.260 | 1,317,700 | -700 | 0.02% | 17,472,702 |
| 2023-04-11 | 2023-04-04 | 13.200 | 1,318,400 | +3,900 | 0.02% | 17,402,880 |
| 2023-04-06 | 2023-04-03 | 13.520 | 1,314,500 | +1,100 | 0.02% | 17,772,040 |
| 2023-04-04 | 2023-03-31 | 14.100 | 1,313,400 | -1,000 | 0.02% | 18,518,940 |
| 2023-04-03 | 2023-03-30 | 14.080 | 1,314,400 | +400 | 0.02% | 18,506,752 |
| 2023-03-31 | 2023-03-29 | 13.940 | 1,314,000 | +200 | 0.02% | 18,317,160 |
| 2023-03-30 | 2023-03-28 | 14.180 | 1,313,800 | +1,000 | 0.02% | 18,629,684 |
| 2023-03-28 | 2023-03-24 | 13.840 | 1,312,800 | -1,000 | 0.02% | 18,169,152 |
| 2023-03-24 | 2023-03-22 | 13.360 | 1,313,800 | +40,000 | 0.02% | 17,552,368 |
| 2023-03-23 | 2023-03-21 | 13.320 | 1,273,800 | +1,000 | 0.02% | 16,967,016 |
| 2023-03-20 | 2023-03-16 | 13.140 | 1,272,800 | +100 | 0.02% | 16,724,592 |
| 2023-03-17 | 2023-03-15 | 13.480 | 1,272,700 | -4,700 | 0.02% | 17,155,996 |
| 2023-03-16 | 2023-03-14 | 13.180 | 1,277,400 | -400 | 0.02% | 16,836,132 |
| 2023-03-15 | 2023-03-13 | 13.240 | 1,277,800 | -800 | 0.02% | 16,918,072 |
| 2023-03-14 | 2023-03-10 | 12.720 | 1,278,600 | +12,400 | 0.02% | 16,263,792 |
| 2023-03-13 | 2023-03-09 | 14.000 | 1,266,200 | -100 | 0.02% | 17,726,800 |
| 2023-03-10 | 2023-03-08 | 14.380 | 1,266,300 | +200,000 | 0.02% | 18,209,394 |
| 2023-02-28 | 2023-02-24 | 14.000 | 1,066,300 | +200 | 0.02% | 14,928,200 |
| 2023-02-27 | 2023-02-23 | 14.540 | 1,066,100 | +500 | 0.02% | 15,501,094 |
| 2023-02-24 | 2023-02-22 | 14.500 | 1,065,600 | +500 | 0.02% | 15,451,200 |
| 2023-02-23 | 2023-02-21 | 14.800 | 1,065,100 | +200 | 0.02% | 15,763,480 |
| 2023-02-16 | 2023-02-14 | 15.700 | 1,064,900 | +200 | 0.02% | 16,718,930 |
| 2023-02-15 | 2023-02-13 | 15.760 | 1,064,700 | +19,800 | 0.02% | 16,779,672 |
| 2023-02-10 | 2023-02-08 | 15.780 | 1,044,900 | +200 | 0.02% | 16,488,522 |
| 2023-02-07 | 2023-02-03 | 16.780 | 1,044,700 | +4,500 | 0.02% | 17,530,066 |
| 2023-02-03 | 2023-02-01 | 17.840 | 1,040,200 | -6,000 | 0.02% | 18,557,168 |
| 2023-02-02 | 2023-01-31 | 17.320 | 1,046,200 | -4,000 | 0.02% | 18,120,184 |
| 2023-01-31 | 2023-01-27 | 17.420 | 1,050,200 | -100 | 0.02% | 18,294,484 |
| 2023-01-30 | 2023-01-26 | 17.420 | 1,050,300 | +2,000 | 0.02% | 18,296,226 |
| 2023-01-26 | 2023-01-19 | 15.940 | 1,048,300 | +100 | 0.02% | 16,709,902 |
| 2023-01-16 | 2023-01-12 | 16.220 | 1,048,200 | +800 | 0.02% | 17,001,804 |
| 2023-01-12 | 2023-01-10 | 16.520 | 1,047,400 | +8,000 | 0.02% | 17,303,048 |
| 2023-01-10 | 2023-01-06 | 16.280 | 1,039,400 | -100 | 0.02% | 16,921,432 |
| 2023-01-05 | 2023-01-03 | 15.560 | 1,039,500 | -48,500 | 0.02% | 16,174,620 |
| 2022-12-30 | 2022-12-28 | 15.780 | 1,088,000 | +200 | 0.02% | 17,168,640 |
| 2022-12-29 | 2022-12-23 | 15.600 | 1,087,800 | +3,200 | 0.02% | 16,969,680 |
| 2022-12-16 | 2022-12-14 | 15.600 | 1,084,600 | +80,000 | 0.02% | 16,919,760 |
| 2022-12-15 | 2022-12-13 | 15.660 | 1,004,600 | +155,800 | 0.02% | 15,732,036 |
| 2022-12-14 | 2022-12-12 | 15.560 | 848,800 | +500 | 0.01% | 13,207,328 |
| 2022-12-13 | 2022-12-09 | 16.260 | 848,300 | -2,500 | 0.01% | 13,793,358 |
| 2022-12-12 | 2022-12-08 | 16.240 | 850,800 | -299,000 | 0.01% | 13,816,992 |
| 2022-12-09 | 2022-12-07 | 14.920 | 1,149,800 | +50,000 | 0.02% | 17,155,016 |
| 2022-12-08 | 2022-12-06 | 15.460 | 1,099,800 | +100 | 0.02% | 17,002,908 |
| 2022-12-07 | 2022-12-05 | 15.680 | 1,099,700 | +199,000 | 0.02% | 17,243,296 |
| 2022-12-05 | 2022-12-01 | 14.120 | 900,700 | +100,500 | 0.01% | 12,717,884 |
| 2022-12-02 | 2022-11-30 | 13.960 | 800,200 | +2,600 | 0.01% | 11,170,792 |
| 2022-11-22 | 2022-11-18 | 14.500 | 797,600 | +100 | 0.01% | 11,565,200 |
| 2022-11-16 | 2022-11-14 | 14.200 | 797,500 | -17,400 | 0.01% | 11,324,500 |
| 2022-11-10 | 2022-11-08 | 12.500 | 814,900 | +200 | 0.01% | 10,186,250 |
| 2022-11-08 | 2022-11-04 | 12.420 | 814,700 | +1,100 | 0.01% | 10,118,574 |
| 2022-11-02 | 2022-10-31 | 10.960 | 813,600 | +800 | 0.01% | 8,917,056 |
| 2022-10-25 | 2022-10-21 | 12.860 | 812,800 | +5,700 | 0.01% | 10,452,608 |
| 2022-10-24 | 2022-10-20 | 12.740 | 807,100 | +10,000 | 0.01% | 10,282,454 |
| 2022-10-18 | 2022-10-14 | 12.360 | 797,100 | -4,000 | 0.01% | 9,852,156 |
| 2022-10-17 | 2022-10-13 | 12.040 | 801,100 | +4,000 | 0.01% | 9,645,244 |
| 2022-10-14 | 2022-10-12 | 13.000 | 797,100 | +2,100 | 0.01% | 10,362,300 |
| 2022-10-13 | 2022-10-11 | 13.320 | 795,000 | +1,900 | 0.01% | 10,589,400 |
| 2022-10-06 | 2022-10-03 | 13.700 | 793,100 | +7,100 | 0.01% | 10,865,470 |
| 2022-09-28 | 2022-09-26 | 14.560 | 786,000 | +200 | 0.01% | 11,444,160 |
| 2022-09-23 | 2022-09-21 | 14.900 | 785,800 | +3,600 | 0.01% | 11,708,420 |
| 2022-09-22 | 2022-09-20 | 15.080 | 782,200 | +4,700 | 0.01% | 11,795,576 |
| 2022-09-21 | 2022-09-19 | 14.920 | 777,500 | +11,000 | 0.01% | 11,600,300 |
| 2022-09-15 | 2022-09-13 | 16.540 | 766,500 | +100 | 0.01% | 12,677,910 |
| 2022-09-14 | 2022-09-09 | 16.820 | 766,400 | -13,800 | 0.01% | 12,890,848 |
| 2022-09-13 | 2022-09-08 | 16.420 | 780,200 | +6,000 | 0.01% | 12,810,884 |
| 2022-09-09 | 2022-09-07 | 16.360 | 774,200 | -500 | 0.01% | 12,665,912 |
| 2022-09-06 | 2022-09-02 | 16.220 | 774,700 | +100 | 0.01% | 12,565,634 |
| 2022-09-02 | 2022-08-31 | 16.840 | 774,600 | +100 | 0.01% | 13,044,264 |
| 2022-09-01 | 2022-08-30 | 17.240 | 774,500 | -100 | 0.01% | 13,352,380 |
| 2022-08-31 | 2022-08-29 | 17.060 | 774,600 | -100,400 | 0.01% | 13,214,676 |
| 2022-08-30 | 2022-08-26 | 16.800 | 875,000 | -900 | 0.01% | 14,700,000 |
| 2022-08-29 | 2022-08-25 | 15.980 | 875,900 | -500 | 0.01% | 13,996,882 |
| 2022-08-26 | 2022-08-24 | 15.400 | 876,400 | -500 | 0.01% | 13,496,560 |
| 2022-08-16 | 2022-08-12 | 14.400 | 876,900 | +1,000 | 0.01% | 12,627,360 |
| 2022-08-15 | 2022-08-11 | 15.160 | 875,900 | -2,000 | 0.01% | 13,278,644 |
| 2022-08-12 | 2022-08-10 | 15.020 | 877,900 | +4,000 | 0.01% | 13,186,058 |
| 2022-08-10 | 2022-08-08 | 15.780 | 873,900 | -700 | 0.01% | 13,790,142 |
| 2022-08-04 | 2022-08-02 | 15.200 | 874,600 | +20,000 | 0.01% | 13,293,920 |
| 2022-08-03 | 2022-08-01 | 15.840 | 854,600 | +1,000 | 0.01% | 13,536,864 |
| 2022-07-29 | 2022-07-27 | 16.200 | 853,600 | -100 | 0.01% | 13,828,320 |
| 2022-07-22 | 2022-07-20 | 16.980 | 853,700 | -1,000 | 0.01% | 14,495,826 |
| 2022-07-20 | 2022-07-18 | 15.860 | 854,700 | -10,600 | 0.01% | 13,555,542 |
| 2022-07-15 | 2022-07-13 | 15.140 | 865,300 | -700 | 0.01% | 13,100,642 |
| 2022-07-14 | 2022-07-12 | 14.900 | 866,000 | +5,000 | 0.01% | 12,903,400 |
| 2022-07-13 | 2022-07-11 | 15.600 | 861,000 | +20,500 | 0.01% | 13,431,600 |
| 2022-07-12 | 2022-07-08 | 16.400 | 840,500 | +30,000 | 0.01% | 13,784,200 |
| 2022-07-05 | 2022-06-30 | 17.120 | 810,500 | -11,500 | 0.01% | 13,875,760 |
| 2022-07-04 | 2022-06-29 | 17.100 | 822,000 | +43,400 | 0.01% | 14,056,200 |
| 2022-06-30 | 2022-06-28 | 17.780 | 778,600 | -19,300 | 0.01% | 13,843,508 |
| 2022-06-29 | 2022-06-27 | 17.500 | 797,900 | -500 | 0.01% | 13,963,250 |
| 2022-06-28 | 2022-06-24 | 17.000 | 798,400 | -200 | 0.01% | 13,572,800 |
| 2022-06-27 | 2022-06-23 | 16.660 | 798,600 | +100 | 0.01% | 13,304,676 |
| 2022-06-22 | 2022-06-20 | 16.120 | 798,500 | -30,000 | 0.01% | 12,871,820 |
| 2022-06-21 | 2022-06-17 | 15.800 | 828,500 | +45,800 | 0.01% | 13,090,300 |
| 2022-06-20 | 2022-06-16 | 15.540 | 782,700 | -200 | 0.01% | 12,163,158 |
| 2022-06-13 | 2022-06-09 | 16.340 | 782,900 | -31,800 | 0.01% | 12,792,586 |
| 2022-06-09 | 2022-06-07 | 16.000 | 814,700 | +22,600 | 0.01% | 13,035,200 |
| 2022-06-07 | 2022-06-02 | 15.160 | 792,100 | +1,200 | 0.01% | 12,008,236 |
| 2022-06-06 | 2022-06-01 | 15.260 | 790,900 | -100 | 0.01% | 12,069,134 |
| 2022-06-02 | 2022-05-31 | 15.380 | 791,000 | +1,000 | 0.01% | 12,165,580 |
| 2022-05-31 | 2022-05-27 | 14.500 | 790,000 | +500 | 0.01% | 11,455,000 |
| 2022-05-30 | 2022-05-26 | 14.200 | 789,500 | -1,400 | 0.01% | 11,210,900 |
| 2022-05-26 | 2022-05-24 | 14.120 | 790,900 | +2,000 | 0.01% | 11,167,508 |
| 2022-05-24 | 2022-05-20 | 15.240 | 788,900 | -1,500 | 0.01% | 12,022,836 |
| 2022-05-23 | 2022-05-19 | 14.420 | 790,400 | +1,000 | 0.01% | 11,397,568 |
| 2022-05-20 | 2022-05-18 | 14.940 | 789,400 | +800 | 0.01% | 11,793,636 |
| 2022-05-19 | 2022-05-17 | 15.940 | 788,600 | +1,100 | 0.01% | 12,570,284 |
| 2022-05-16 | 2022-05-12 | 14.460 | 787,500 | -4,000 | 0.01% | 11,387,250 |
| 2022-05-13 | 2022-05-11 | 15.040 | 791,500 | +20,000 | 0.01% | 11,904,160 |
| 2022-05-06 | 2022-05-04 | 16.220 | 771,500 | +100 | 0.01% | 12,513,730 |
| 2022-05-05 | 2022-05-03 | 16.940 | 771,400 | -700 | 0.01% | 13,067,516 |
| 2022-05-04 | 2022-04-29 | 16.440 | 772,100 | +6,000 | 0.01% | 12,693,324 |
| 2022-04-28 | 2022-04-26 | 16.120 | 766,100 | -200 | 0.01% | 12,349,532 |
| 2022-04-27 | 2022-04-25 | 16.140 | 766,300 | -4,600 | 0.01% | 12,368,082 |
| 2022-04-26 | 2022-04-22 | 17.080 | 770,900 | +500 | 0.01% | 13,166,972 |
| 2022-04-25 | 2022-04-21 | 17.240 | 770,400 | +1,500 | 0.01% | 13,281,696 |
| 2022-04-22 | 2022-04-20 | 18.040 | 768,900 | -48,900 | 0.01% | 13,870,956 |
| 2022-04-21 | 2022-04-19 | 18.400 | 817,800 | +6,800 | 0.01% | 15,047,520 |
| 2022-04-20 | 2022-04-14 | 18.880 | 811,000 | +31,300 | 0.01% | 15,311,680 |
| 2022-04-19 | 2022-04-13 | 17.860 | 779,700 | -10,000 | 0.01% | 13,925,442 |
| 2022-04-14 | 2022-04-12 | 17.480 | 789,700 | +20,000 | 0.01% | 13,803,956 |
| 2022-04-13 | 2022-04-11 | 17.440 | 769,700 | +57,700 | 0.01% | 13,423,568 |
| 2022-04-12 | 2022-04-08 | 17.440 | 712,000 | +10,000 | 0.01% | 12,417,280 |
| 2022-04-11 | 2022-04-07 | 17.620 | 702,000 | +2,600 | 0.01% | 12,369,240 |
| 2022-04-08 | 2022-04-06 | 18.000 | 699,400 | +10,000 | 0.01% | 12,589,200 |
| 2022-04-07 | 2022-04-04 | 18.880 | 689,400 | -19,700 | 0.01% | 13,015,872 |
| 2022-04-06 | 2022-04-01 | 18.900 | 709,100 | +35,000 | 0.01% | 13,401,990 |
| 2022-04-04 | 2022-03-31 | 19.340 | 674,100 | +2,000 | 0.01% | 13,037,094 |
| 2022-04-01 | 2022-03-30 | 19.700 | 672,100 | -14,700 | 0.01% | 13,240,370 |
| 2022-03-31 | 2022-03-29 | 18.700 | 686,800 | +29,000 | 0.01% | 12,843,160 |
| 2022-03-30 | 2022-03-28 | 18.400 | 657,800 | +11,000 | 0.01% | 12,103,520 |
| 2022-03-29 | 2022-03-25 | 19.840 | 646,800 | +25,200 | 0.01% | 12,832,512 |
| 2022-03-28 | 2022-03-24 | 23.000 | 621,600 | +10,000 | 0.01% | 14,296,800 |
| 2022-03-23 | 2022-03-21 | 24.100 | 611,600 | -100 | 0.01% | 14,739,560 |
| 2022-03-22 | 2022-03-18 | 24.000 | 611,700 | -4,000 | 0.01% | 14,680,800 |
| 2022-03-21 | 2022-03-17 | 23.500 | 615,700 | +6,700 | 0.01% | 14,468,950 |
| 2022-03-18 | 2022-03-16 | 21.450 | 609,000 | -6,100 | 0.01% | 13,063,050 |
| 2022-03-16 | 2022-03-14 | 18.380 | 615,100 | +2,300 | 0.01% | 11,305,538 |
| 2022-03-15 | 2022-03-11 | 19.000 | 612,800 | +3,000 | 0.01% | 11,643,200 |
| 2022-03-14 | 2022-03-10 | 19.560 | 609,800 | -2,000 | 0.01% | 11,927,688 |
| 2022-03-11 | 2022-03-09 | 20.100 | 611,800 | +2,200 | 0.01% | 12,297,180 |
| 2022-03-09 | 2022-03-07 | 23.650 | 609,600 | +5,000 | 0.01% | 14,417,040 |
| 2022-03-03 | 2022-03-01 | 25.800 | 604,600 | -5,000 | 0.01% | 15,598,680 |
| 2022-02-23 | 2022-02-21 | 26.700 | 609,600 | -700 | 0.01% | 16,276,320 |
| 2022-02-21 | 2022-02-17 | 24.800 | 610,300 | +300 | 0.01% | 15,135,440 |
| 2022-02-18 | 2022-02-16 | 24.800 | 610,000 | +100 | 0.01% | 15,128,000 |
| 2022-02-17 | 2022-02-15 | 24.500 | 609,900 | +100 | 0.01% | 14,942,550 |
| 2022-02-10 | 2022-02-08 | 24.250 | 609,800 | +1,000 | 0.01% | 14,787,650 |
| 2022-02-07 | 2022-01-31 | 23.150 | 608,800 | +26,500 | 0.01% | 14,093,720 |
| 2022-01-24 | 2022-01-20 | 27.150 | 582,300 | -200 | 0.01% | 15,809,445 |
| 2022-01-21 | 2022-01-19 | 26.800 | 582,500 | -60,000 | 0.01% | 15,611,000 |
| 2022-01-20 | 2022-01-18 | 27.400 | 642,500 | -300 | 0.01% | 17,604,500 |
| 2022-01-17 | 2022-01-13 | 26.550 | 642,800 | +300 | 0.01% | 17,066,340 |
| 2022-01-14 | 2022-01-12 | 27.000 | 642,500 | -800 | 0.01% | 17,347,500 |
| 2022-01-12 | 2022-01-10 | 25.000 | 643,300 | -300 | 0.01% | 16,082,500 |
| 2022-01-11 | 2022-01-07 | 24.100 | 643,600 | +200 | 0.01% | 15,510,760 |
| 2022-01-10 | 2022-01-06 | 23.850 | 643,400 | +22,300 | 0.01% | 15,345,090 |
| 2022-01-07 | 2022-01-05 | 25.300 | 621,100 | +300 | 0.01% | 15,713,830 |
| 2021-12-29 | 2021-12-24 | 26.950 | 620,800 | -100 | 0.01% | 16,730,560 |
| 2021-12-23 | 2021-12-21 | 26.050 | 620,900 | -100 | 0.01% | 16,174,445 |
| 2021-12-21 | 2021-12-17 | 27.050 | 621,000 | -100 | 0.01% | 16,798,050 |
| 2021-12-17 | 2021-12-15 | 26.950 | 621,100 | +2,600 | 0.01% | 16,738,645 |
| 2021-12-16 | 2021-12-14 | 27.450 | 618,500 | +200 | 0.01% | 16,977,825 |
| 2021-12-15 | 2021-12-13 | 28.600 | 618,300 | -200 | 0.01% | 17,683,380 |
| 2021-12-14 | 2021-12-10 | 28.000 | 618,500 | +1,400 | 0.01% | 17,318,000 |
| 2021-12-10 | 2021-12-08 | 27.200 | 617,100 | +3,200 | 0.01% | 16,785,120 |
| 2021-12-09 | 2021-12-07 | 26.900 | 613,900 | -600 | 0.01% | 16,513,910 |
| 2021-12-07 | 2021-12-03 | 25.750 | 614,500 | +500 | 0.01% | 15,823,375 |
| 2021-12-06 | 2021-12-02 | 26.300 | 614,000 | -25,500 | 0.01% | 16,148,200 |
| 2021-12-03 | 2021-12-01 | 24.900 | 639,500 | +9,000 | 0.01% | 15,923,550 |
| 2021-12-02 | 2021-11-30 | 24.750 | 630,500 | +1,500 | 0.01% | 15,604,875 |
| 2021-12-01 | 2021-11-29 | 25.000 | 629,000 | +3,800 | 0.01% | 15,725,000 |
| 2021-11-30 | 2021-11-26 | 26.150 | 625,200 | -1,700 | 0.01% | 16,348,980 |
| 2021-11-29 | 2021-11-25 | 27.300 | 626,900 | +1,000 | 0.01% | 17,114,370 |
| 2021-11-26 | 2021-11-24 | 27.650 | 625,900 | +200 | 0.01% | 17,306,135 |
| 2021-11-25 | 2021-11-23 | 28.300 | 625,700 | +19,000 | 0.01% | 17,707,310 |
| 2021-11-24 | 2021-11-22 | 29.900 | 606,700 | +600 | 0.01% | 18,140,330 |
| 2021-11-23 | 2021-11-19 | 31.500 | 606,100 | +2,100 | 0.01% | 19,092,150 |
| 2021-11-22 | 2021-11-18 | 30.700 | 604,000 | +1,000 | 0.01% | 18,542,800 |
| 2021-11-17 | 2021-11-15 | 30.100 | 603,000 | +7,800 | 0.01% | 18,150,300 |
| 2021-11-16 | 2021-11-12 | 32.050 | 595,200 | -4,900 | 0.01% | 19,076,160 |
| 2021-11-15 | 2021-11-11 | 33.400 | 600,100 | -2,000 | 0.01% | 20,043,340 |
| 2021-11-11 | 2021-11-09 | 32.900 | 602,100 | +6,600 | 0.01% | 19,809,090 |
| 2021-11-08 | 2021-11-04 | 32.550 | 595,500 | +1,200 | 0.01% | 19,383,525 |
| 2021-11-04 | 2021-11-02 | 31.300 | 594,300 | +1,400 | 0.01% | 18,601,590 |
| 2021-10-26 | 2021-10-22 | 32.600 | 592,900 | +300 | 0.01% | 19,328,540 |
| 2021-10-21 | 2021-10-19 | 30.400 | 592,600 | -500 | 0.01% | 18,015,040 |
| 2021-10-20 | 2021-10-18 | 29.750 | 593,100 | +9,000 | 0.01% | 17,644,725 |
| 2021-10-15 | 2021-10-11 | 31.000 | 584,100 | +1,000 | 0.01% | 18,107,100 |
| 2021-10-12 | 2021-10-08 | 30.750 | 583,100 | -4,700 | 0.01% | 17,930,325 |
| 2021-10-11 | 2021-10-07 | 31.900 | 587,800 | +6,200 | 0.01% | 18,750,820 |
| 2021-10-05 | 2021-09-30 | 32.400 | 581,600 | +2,000 | 0.01% | 18,843,840 |
| 2021-09-29 | 2021-09-27 | 31.850 | 579,600 | +400 | 0.01% | 18,460,260 |
| 2021-09-28 | 2021-09-24 | 31.650 | 579,200 | +600 | 0.01% | 18,331,680 |
| 2021-09-27 | 2021-09-23 | 31.250 | 578,600 | -100 | 0.01% | 18,081,250 |
| 2021-09-23 | 2021-09-20 | 32.550 | 578,700 | +11,500 | 0.01% | 18,836,685 |
| 2021-09-21 | 2021-09-17 | 31.950 | 567,200 | +28,500 | 0.01% | 18,122,040 |
| 2021-09-20 | 2021-09-16 | 31.900 | 538,700 | +10,000 | 0.01% | 17,184,530 |
| 2021-09-16 | 2021-09-14 | 32.700 | 528,700 | +500 | 0.01% | 17,288,490 |
| 2021-09-10 | 2021-09-08 | 34.750 | 528,200 | +500 | 0.01% | 18,354,950 |
| 2021-09-08 | 2021-09-06 | 35.000 | 527,700 | +3,500 | 0.01% | 18,469,500 |
| 2021-09-07 | 2021-09-03 | 33.850 | 524,200 | -41,500 | 0.01% | 17,744,170 |
| 2021-09-06 | 2021-09-02 | 34.000 | 565,700 | -300 | 0.01% | 19,233,800 |
| 2021-09-03 | 2021-09-01 | 33.200 | 566,000 | -11,500 | 0.01% | 18,791,200 |
| 2021-09-02 | 2021-08-31 | 33.600 | 577,500 | -1,000 | 0.01% | 19,404,000 |
| 2021-09-01 | 2021-08-30 | 33.150 | 578,500 | -2,000 | 0.01% | 19,177,275 |
| 2021-08-31 | 2021-08-27 | 30.600 | 580,500 | -12,700 | 0.01% | 17,763,300 |
| 2021-08-30 | 2021-08-26 | 28.950 | 593,200 | -1,800 | 0.01% | 17,173,140 |
| 2021-08-27 | 2021-08-25 | 28.350 | 595,000 | -700 | 0.01% | 16,868,250 |
| 2021-08-26 | 2021-08-24 | 26.750 | 595,700 | -900 | 0.01% | 15,934,975 |
| 2021-08-24 | 2021-08-20 | 25.050 | 596,600 | -8,300 | 0.01% | 14,944,830 |
| 2021-08-23 | 2021-08-19 | 26.600 | 604,900 | +3,400 | 0.01% | 16,090,340 |
| 2021-08-20 | 2021-08-18 | 27.300 | 601,500 | -1,000 | 0.01% | 16,420,950 |
| 2021-08-19 | 2021-08-17 | 27.050 | 602,500 | +1,000 | 0.01% | 16,297,625 |
| 2021-08-17 | 2021-08-13 | 28.450 | 601,500 | -5,700 | 0.01% | 17,112,675 |
| 2021-08-16 | 2021-08-12 | 29.350 | 607,200 | -40,900 | 0.01% | 17,821,320 |
| 2021-08-13 | 2021-08-11 | 31.050 | 648,100 | -2,600 | 0.01% | 20,123,505 |
| 2021-08-12 | 2021-08-10 | 30.150 | 650,700 | -1,600 | 0.01% | 19,618,605 |
| 2021-08-11 | 2021-08-09 | 28.800 | 652,300 | +5,000 | 0.01% | 18,786,240 |
| 2021-08-10 | 2021-08-06 | 28.650 | 647,300 | -700 | 0.01% | 18,545,145 |
| 2021-08-09 | 2021-08-05 | 28.800 | 648,000 | -900 | 0.01% | 18,662,400 |
| 2021-08-06 | 2021-08-04 | 29.400 | 648,900 | +49,500 | 0.01% | 19,077,660 |
| 2021-08-03 | 2021-07-30 | 28.050 | 599,400 | +16,600 | 0.01% | 16,813,170 |
| 2021-08-02 | 2021-07-29 | 29.250 | 582,800 | -2,600 | 0.01% | 17,046,900 |
| 2021-07-30 | 2021-07-28 | 27.400 | 585,400 | +2,000 | 0.01% | 16,039,960 |
| 2021-07-29 | 2021-07-27 | 26.800 | 583,400 | +54,900 | 0.01% | 15,635,120 |
| 2021-07-28 | 2021-07-26 | 30.100 | 528,500 | +19,600 | 0.01% | 15,907,850 |
| 2021-07-27 | 2021-07-23 | 34.200 | 508,900 | -2,000 | 0.01% | 17,404,380 |
| 2021-07-26 | 2021-07-22 | 34.800 | 510,900 | +300 | 0.01% | 17,779,320 |
| 2021-07-23 | 2021-07-21 | 34.550 | 510,600 | +10,000 | 0.01% | 17,641,230 |
| 2021-07-22 | 2021-07-20 | 36.600 | 500,600 | +9,000 | 0.01% | 18,321,960 |
| 2021-07-21 | 2021-07-19 | 37.150 | 491,600 | -300 | 0.01% | 18,262,940 |
| 2021-07-20 | 2021-07-16 | 38.000 | 491,900 | +200 | 0.01% | 18,692,200 |
| 2021-07-19 | 2021-07-15 | 39.000 | 491,700 | -200 | 0.01% | 19,176,300 |
| 2021-07-15 | 2021-07-13 | 39.600 | 491,900 | +300 | 0.01% | 19,479,240 |
| 2021-07-14 | 2021-07-12 | 38.600 | 491,600 | +3,000 | 0.01% | 18,975,760 |
| 2021-07-13 | 2021-07-09 | 38.700 | 488,600 | +1,700 | 0.01% | 18,908,820 |
| 2021-07-12 | 2021-07-08 | 38.250 | 486,900 | +10,000 | 0.01% | 18,623,925 |
| 2021-07-08 | 2021-07-06 | 39.000 | 476,900 | +18,500 | 0.01% | 18,599,100 |
| 2021-07-07 | 2021-07-05 | 40.500 | 458,400 | +40,000 | 0.01% | 18,565,200 |
| 2021-07-06 | 2021-07-02 | 41.400 | 418,400 | -900 | 0.01% | 17,321,760 |
| 2021-07-05 | 2021-06-30 | 42.300 | 419,300 | +800 | 0.01% | 17,736,390 |
| 2021-07-02 | 2021-06-29 | 42.050 | 418,500 | -17,400 | 0.01% | 17,597,925 |
| 2021-06-30 | 2021-06-28 | 42.000 | 435,900 | +70,500 | 0.01% | 18,307,800 |
| 2021-06-29 | 2021-06-25 | 41.300 | 365,400 | -2,300 | 0.01% | 15,091,020 |
| 2021-06-28 | 2021-06-24 | 40.850 | 367,700 | -1,300 | 0.01% | 15,020,545 |
| 2021-06-25 | 2021-06-23 | 40.900 | 369,000 | +6,000 | 0.01% | 15,092,100 |
| 2021-06-24 | 2021-06-22 | 41.050 | 363,000 | -500 | 0.01% | 14,901,150 |
| 2021-06-23 | 2021-06-21 | 41.000 | 363,500 | -10,300 | 0.01% | 14,903,500 |
| 2021-06-22 | 2021-06-18 | 41.900 | 373,800 | +31,600 | 0.01% | 15,662,220 |
| 2021-06-21 | 2021-06-17 | 42.000 | 342,200 | +4,500 | 0.01% | 14,372,400 |
| 2021-06-18 | 2021-06-16 | 41.600 | 337,700 | -2,800 | 0.01% | 14,048,320 |
| 2021-06-17 | 2021-06-15 | 42.000 | 340,500 | +3,400 | 0.01% | 14,301,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 337,100 | +56,200 | 0.01% | 14,411,025 |
| 2021-06-15 | 2021-06-10 | 43.900 | 280,900 | +7,200 | 0.00% | 12,331,510 |
| 2021-06-11 | 2021-06-09 | 44.650 | 273,700 | +1,800 | 0.00% | 12,220,705 |
| 2021-06-10 | 2021-06-08 | 45.300 | 271,900 | -700 | 0.00% | 12,317,070 |
| 2021-06-09 | 2021-06-07 | 45.900 | 272,600 | -200 | 0.00% | 12,512,340 |
| 2021-06-08 | 2021-06-04 | 46.950 | 272,800 | -37,500 | 0.00% | 12,807,960 |
| 2021-06-07 | 2021-06-03 | 47.000 | 310,300 | -1,700 | 0.01% | 14,584,100 |
| 2021-06-04 | 2021-06-02 | 45.400 | 312,000 | -49,500 | 0.01% | 14,164,800 |
| 2021-06-03 | 2021-06-01 | 45.800 | 361,500 | -59,300 | 0.01% | 16,556,700 |
| 2021-06-02 | 2021-05-31 | 41.550 | 420,800 | +38,400 | 0.01% | 17,484,240 |
| 2021-06-01 | 2021-05-28 | 41.700 | 382,400 | 0.01% | 15,946,080 |
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