History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 5,783,400 | +0 | 0.09% | 74,663,694 |
| 2025-10-13 | 2025-10-09 | 12.990 | 5,783,400 | +0 | 0.09% | 75,126,366 |
| 2025-10-10 | 2025-10-08 | 12.550 | 5,783,400 | +0 | 0.09% | 72,581,670 |
| 2025-10-09 | 2025-10-06 | 12.670 | 5,783,400 | +0 | 0.09% | 73,275,678 |
| 2025-10-08 | 2025-10-03 | 12.890 | 5,783,400 | +0 | 0.09% | 74,548,026 |
| 2025-10-06 | 2025-10-02 | 12.980 | 5,783,400 | -200 | 0.09% | 75,068,532 |
| 2025-09-30 | 2025-09-26 | 12.830 | 5,783,600 | +100 | 0.09% | 74,203,588 |
| 2025-09-23 | 2025-09-19 | 13.870 | 5,783,500 | -1,900 | 0.09% | 80,217,145 |
| 2025-09-22 | 2025-09-18 | 13.730 | 5,785,400 | +3,000 | 0.09% | 79,433,542 |
| 2025-09-19 | 2025-09-17 | 13.950 | 5,782,400 | -3,000 | 0.09% | 80,664,480 |
| 2025-09-18 | 2025-09-16 | 13.660 | 5,785,400 | -100,000 | 0.09% | 79,028,564 |
| 2025-09-17 | 2025-09-15 | 13.530 | 5,885,400 | +2,500 | 0.09% | 79,629,462 |
| 2025-09-16 | 2025-09-12 | 13.750 | 5,882,900 | -205,000 | 0.09% | 80,889,875 |
| 2025-09-15 | 2025-09-11 | 13.640 | 6,087,900 | -4,000 | 0.09% | 83,038,956 |
| 2025-09-12 | 2025-09-10 | 13.850 | 6,091,900 | -3,900 | 0.09% | 84,372,815 |
| 2025-09-11 | 2025-09-09 | 13.260 | 6,095,800 | -300,000 | 0.09% | 80,830,308 |
| 2025-09-10 | 2025-09-08 | 13.530 | 6,395,800 | +5,800 | 0.10% | 86,535,174 |
| 2025-09-04 | 2025-09-02 | 13.000 | 6,390,000 | -498,000 | 0.10% | 83,070,000 |
| 2025-08-29 | 2025-08-27 | 13.290 | 6,888,000 | +3,000 | 0.10% | 91,541,520 |
| 2025-08-28 | 2025-08-26 | 13.820 | 6,885,000 | +1,800 | 0.10% | 95,150,700 |
| 2025-08-27 | 2025-08-25 | 13.950 | 6,883,200 | +10,500 | 0.10% | 96,020,640 |
| 2025-08-26 | 2025-08-22 | 12.990 | 6,872,700 | -100 | 0.10% | 89,276,373 |
| 2025-08-20 | 2025-08-18 | 13.330 | 6,872,800 | +6,000 | 0.10% | 91,614,424 |
| 2025-08-19 | 2025-08-15 | 13.330 | 6,866,800 | +9,000 | 0.10% | 91,534,444 |
| 2025-08-15 | 2025-08-13 | 14.000 | 6,857,800 | -372,700 | 0.10% | 96,009,200 |
| 2025-08-14 | 2025-08-12 | 13.480 | 7,230,500 | -280,600 | 0.11% | 97,467,140 |
| 2025-08-13 | 2025-08-11 | 13.860 | 7,511,100 | -3,700 | 0.11% | 104,103,846 |
| 2025-08-12 | 2025-08-08 | 14.060 | 7,514,800 | +2,500 | 0.11% | 105,658,088 |
| 2025-08-08 | 2025-08-06 | 13.620 | 7,512,300 | -200,000 | 0.11% | 102,317,526 |
| 2025-08-06 | 2025-08-04 | 13.830 | 7,712,300 | -2,500 | 0.12% | 106,661,109 |
| 2025-08-04 | 2025-07-31 | 13.660 | 7,714,800 | -242,700 | 0.12% | 105,384,168 |
| 2025-08-01 | 2025-07-30 | 14.100 | 7,957,500 | -1,500 | 0.12% | 112,200,750 |
| 2025-07-28 | 2025-07-24 | 14.000 | 7,959,000 | +2,400 | 0.12% | 111,426,000 |
| 2025-07-21 | 2025-07-17 | 13.540 | 7,956,600 | -700 | 0.12% | 107,732,364 |
| 2025-07-16 | 2025-07-14 | 13.400 | 7,957,300 | +1,200 | 0.12% | 106,627,820 |
| 2025-07-15 | 2025-07-11 | 13.180 | 7,956,100 | -6,000 | 0.12% | 104,861,398 |
| 2025-07-10 | 2025-07-08 | 12.980 | 7,962,100 | +2,000 | 0.12% | 103,348,058 |
| 2025-07-09 | 2025-07-07 | 12.840 | 7,960,100 | +5,000 | 0.12% | 102,207,684 |
| 2025-07-08 | 2025-07-04 | 12.980 | 7,955,100 | +4,000 | 0.12% | 103,257,198 |
| 2025-07-07 | 2025-07-03 | 13.140 | 7,951,100 | +5,000 | 0.12% | 104,477,454 |
| 2025-07-04 | 2025-07-02 | 13.000 | 7,946,100 | -1,800 | 0.12% | 103,299,300 |
| 2025-06-30 | 2025-06-26 | 12.660 | 7,947,900 | +4,000 | 0.12% | 100,620,414 |
| 2025-06-27 | 2025-06-25 | 13.180 | 7,943,900 | +10,000 | 0.12% | 104,700,602 |
| 2025-06-17 | 2025-06-13 | 12.260 | 7,933,900 | -900,000 | 0.12% | 97,269,614 |
| 2025-06-16 | 2025-06-12 | 12.580 | 8,833,900 | -510,000 | 0.13% | 111,130,462 |
| 2025-06-13 | 2025-06-11 | 12.500 | 9,343,900 | -100,000 | 0.14% | 116,798,750 |
| 2025-06-10 | 2025-06-06 | 12.160 | 9,443,900 | +12,000 | 0.14% | 114,837,824 |
| 2025-06-06 | 2025-06-04 | 12.200 | 9,431,900 | -1,400 | 0.14% | 115,069,180 |
| 2025-06-03 | 2025-05-30 | 12.440 | 9,433,300 | -2,400 | 0.14% | 117,350,252 |
| 2025-06-02 | 2025-05-29 | 12.540 | 9,435,700 | -1,000 | 0.14% | 118,323,678 |
| 2025-05-29 | 2025-05-27 | 11.820 | 9,436,700 | -2,600 | 0.14% | 111,541,794 |
| 2025-05-20 | 2025-05-16 | 11.640 | 9,439,300 | +1,400 | 0.14% | 109,873,452 |
| 2025-05-16 | 2025-05-14 | 11.760 | 9,437,900 | +4,600 | 0.14% | 110,989,704 |
| 2025-04-29 | 2025-04-25 | 11.760 | 9,433,300 | +1,000,000 | 0.14% | 110,935,608 |
| 2025-04-17 | 2025-04-15 | 11.960 | 8,433,300 | +1,000 | 0.13% | 100,862,268 |
| 2025-04-14 | 2025-04-10 | 11.380 | 8,432,300 | -100 | 0.13% | 95,959,574 |
| 2025-04-10 | 2025-04-08 | 10.860 | 8,432,400 | -2,000 | 0.13% | 91,575,864 |
| 2025-04-09 | 2025-04-07 | 10.300 | 8,434,400 | -168,000 | 0.13% | 86,874,320 |
| 2025-04-07 | 2025-04-02 | 12.680 | 8,602,400 | -3,400 | 0.13% | 109,078,432 |
| 2025-03-31 | 2025-03-27 | 12.960 | 8,605,800 | +2,000 | 0.13% | 111,531,168 |
| 2025-03-28 | 2025-03-26 | 13.000 | 8,603,800 | -2,000 | 0.13% | 111,849,400 |
| 2025-03-26 | 2025-03-24 | 13.060 | 8,605,800 | +6,000 | 0.13% | 112,391,748 |
| 2025-03-24 | 2025-03-20 | 13.340 | 8,599,800 | -2,000 | 0.13% | 114,721,332 |
| 2025-03-21 | 2025-03-19 | 13.680 | 8,601,800 | +4,800 | 0.13% | 117,672,624 |
| 2025-03-17 | 2025-03-13 | 13.360 | 8,597,000 | -700 | 0.13% | 114,855,920 |
| 2025-03-13 | 2025-03-11 | 13.740 | 8,597,700 | -2,000 | 0.13% | 118,132,398 |
| 2025-03-12 | 2025-03-10 | 13.120 | 8,599,700 | +2,000 | 0.13% | 112,828,064 |
| 2025-03-11 | 2025-03-07 | 13.200 | 8,597,700 | +101,500 | 0.13% | 113,489,640 |
| 2025-03-10 | 2025-03-06 | 15.460 | 8,496,200 | +20,000 | 0.13% | 131,351,252 |
| 2025-03-07 | 2025-03-05 | 15.240 | 8,476,200 | +48,000 | 0.13% | 129,177,288 |
| 2025-03-06 | 2025-03-04 | 14.560 | 8,428,200 | -167,500 | 0.13% | 122,714,592 |
| 2025-03-04 | 2025-02-28 | 13.920 | 8,595,700 | -60,000 | 0.13% | 119,652,144 |
| 2025-03-03 | 2025-02-27 | 14.620 | 8,655,700 | +60,000 | 0.13% | 126,546,334 |
| 2025-02-28 | 2025-02-26 | 14.820 | 8,595,700 | -300 | 0.13% | 127,388,274 |
| 2025-02-27 | 2025-02-25 | 14.320 | 8,596,000 | -5,500 | 0.13% | 123,094,720 |
| 2025-02-26 | 2025-02-24 | 14.620 | 8,601,500 | +1,200 | 0.13% | 125,753,930 |
| 2025-02-25 | 2025-02-21 | 14.760 | 8,600,300 | +3,500 | 0.13% | 126,940,428 |
| 2025-02-21 | 2025-02-19 | 13.940 | 8,596,800 | +4,200 | 0.13% | 119,839,392 |
| 2025-02-18 | 2025-02-14 | 14.900 | 8,592,600 | -10,600 | 0.13% | 128,029,740 |
| 2025-02-17 | 2025-02-13 | 14.400 | 8,603,200 | -1,100 | 0.13% | 123,886,080 |
| 2025-02-14 | 2025-02-12 | 14.500 | 8,604,300 | +10,000 | 0.13% | 124,762,350 |
| 2025-02-13 | 2025-02-11 | 13.820 | 8,594,300 | -4,000 | 0.13% | 118,773,226 |
| 2025-02-12 | 2025-02-10 | 13.520 | 8,598,300 | +3,000 | 0.13% | 116,249,016 |
| 2025-01-22 | 2025-01-20 | 12.680 | 8,595,300 | +168,000 | 0.13% | 108,988,404 |
| 2025-01-15 | 2025-01-13 | 11.760 | 8,427,300 | -20,000 | 0.13% | 99,105,048 |
| 2025-01-07 | 2025-01-03 | 12.860 | 8,447,300 | -235,200 | 0.13% | 108,632,278 |
| 2025-01-06 | 2025-01-02 | 12.680 | 8,682,500 | -60,000 | 0.13% | 110,094,100 |
| 2025-01-03 | 2024-12-31 | 12.800 | 8,742,500 | -270,000 | 0.13% | 111,904,000 |
| 2025-01-02 | 2024-12-27 | 13.100 | 9,012,500 | -270,000 | 0.14% | 118,063,750 |
| 2024-12-30 | 2024-12-24 | 13.380 | 9,282,500 | -160,000 | 0.14% | 124,199,850 |
| 2024-12-27 | 2024-12-20 | 13.420 | 9,442,500 | -1,800 | 0.14% | 126,718,350 |
| 2024-12-23 | 2024-12-19 | 13.840 | 9,444,300 | -703,000 | 0.14% | 130,709,112 |
| 2024-12-20 | 2024-12-18 | 13.900 | 10,147,300 | -200,000 | 0.15% | 141,047,470 |
| 2024-12-19 | 2024-12-17 | 13.700 | 10,347,300 | -100,000 | 0.16% | 141,758,010 |
| 2024-12-16 | 2024-12-12 | 14.080 | 10,447,300 | -700 | 0.16% | 147,097,984 |
| 2024-12-06 | 2024-12-04 | 14.500 | 10,448,000 | +1,000 | 0.16% | 151,496,000 |
| 2024-12-05 | 2024-12-03 | 14.560 | 10,447,000 | -430,000 | 0.16% | 152,108,320 |
| 2024-12-04 | 2024-12-02 | 14.100 | 10,877,000 | -231,400 | 0.16% | 153,365,700 |
| 2024-12-03 | 2024-11-29 | 13.900 | 11,108,400 | -2,063,000 | 0.17% | 154,406,760 |
| 2024-12-02 | 2024-11-28 | 14.060 | 13,171,400 | -337,100 | 0.20% | 185,189,884 |
| 2024-11-29 | 2024-11-27 | 14.240 | 13,508,500 | -350,000 | 0.20% | 192,361,040 |
| 2024-11-25 | 2024-11-21 | 14.360 | 13,858,500 | +1,000 | 0.21% | 199,008,060 |
| 2024-11-15 | 2024-11-13 | 15.820 | 13,857,500 | -299,000 | 0.21% | 219,225,650 |
| 2024-11-14 | 2024-11-12 | 15.340 | 14,156,500 | -23,100 | 0.21% | 217,160,710 |
| 2024-11-13 | 2024-11-11 | 15.680 | 14,179,600 | -900 | 0.21% | 222,336,128 |
| 2024-11-12 | 2024-11-08 | 16.020 | 14,180,500 | -34,100 | 0.21% | 227,171,610 |
| 2024-11-11 | 2024-11-07 | 15.800 | 14,214,600 | +2,000 | 0.21% | 224,590,680 |
| 2024-11-08 | 2024-11-06 | 15.620 | 14,212,600 | -400,000 | 0.21% | 222,000,812 |
| 2024-11-05 | 2024-11-01 | 15.960 | 14,612,600 | -40,000 | 0.22% | 233,217,096 |
| 2024-11-01 | 2024-10-30 | 15.640 | 14,652,600 | +1,500 | 0.22% | 229,166,664 |
| 2024-10-29 | 2024-10-25 | 16.340 | 14,651,100 | -14,700 | 0.22% | 239,398,974 |
| 2024-10-28 | 2024-10-24 | 16.000 | 14,665,800 | +17,700 | 0.22% | 234,652,800 |
| 2024-10-25 | 2024-10-23 | 16.060 | 14,648,100 | +13,000 | 0.22% | 235,248,486 |
| 2024-10-24 | 2024-10-22 | 15.100 | 14,635,100 | +900 | 0.22% | 220,990,010 |
| 2024-10-22 | 2024-10-18 | 14.860 | 14,634,200 | -1,082,000 | 0.22% | 217,464,212 |
| 2024-10-18 | 2024-10-16 | 14.380 | 15,716,200 | -2,000 | 0.24% | 225,998,956 |
| 2024-10-14 | 2024-10-09 | 12.980 | 15,718,200 | -100 | 0.24% | 204,022,236 |
| 2024-10-09 | 2024-10-07 | 15.000 | 15,718,300 | -38,800 | 0.24% | 235,774,500 |
| 2024-10-07 | 2024-10-03 | 14.400 | 15,757,100 | +1,500 | 0.24% | 226,902,240 |
| 2024-10-04 | 2024-10-02 | 15.420 | 15,755,600 | +14,800 | 0.24% | 242,951,352 |
| 2024-10-03 | 2024-09-30 | 14.000 | 15,740,800 | -18,900 | 0.24% | 220,371,200 |
| 2024-10-02 | 2024-09-27 | 13.400 | 15,759,700 | -25,000 | 0.24% | 211,179,980 |
| 2024-09-30 | 2024-09-26 | 11.500 | 15,784,700 | +26,200 | 0.24% | 181,524,050 |
| 2024-09-27 | 2024-09-25 | 10.700 | 15,758,500 | +11,000 | 0.24% | 168,615,950 |
| 2024-09-26 | 2024-09-24 | 10.580 | 15,747,500 | +17,000 | 0.24% | 166,608,550 |
| 2024-09-23 | 2024-09-19 | 10.300 | 15,730,500 | +2,000 | 0.24% | 162,024,150 |
| 2024-09-20 | 2024-09-17 | 10.240 | 15,728,500 | +13,000 | 0.24% | 161,059,840 |
| 2024-09-16 | 2024-09-12 | 9.930 | 15,715,500 | -40,000 | 0.24% | 156,054,915 |
| 2024-09-13 | 2024-09-11 | 9.910 | 15,755,500 | +40,000 | 0.24% | 156,137,005 |
| 2024-08-23 | 2024-08-21 | 9.610 | 15,715,500 | -3,200 | 0.24% | 151,025,955 |
| 2024-08-22 | 2024-08-20 | 9.740 | 15,718,700 | +3,200 | 0.24% | 153,100,138 |
| 2024-08-21 | 2024-08-19 | 9.970 | 15,715,500 | -45,000 | 0.24% | 156,683,535 |
| 2024-08-20 | 2024-08-16 | 9.490 | 15,760,500 | -17,000 | 0.24% | 149,567,145 |
| 2024-07-11 | 2024-07-09 | 8.230 | 15,777,500 | -600 | 0.24% | 129,848,825 |
| 2024-07-05 | 2024-07-03 | 8.590 | 15,778,100 | -1,000 | 0.24% | 135,533,879 |
| 2024-06-13 | 2024-06-11 | 8.360 | 15,779,100 | -400 | 0.24% | 131,913,276 |
| 2024-06-07 | 2024-06-05 | 8.660 | 15,779,500 | -300 | 0.24% | 136,650,470 |
| 2024-06-04 | 2024-05-31 | 8.520 | 15,779,800 | +2,000 | 0.24% | 134,443,896 |
| 2024-05-31 | 2024-05-29 | 8.770 | 15,777,800 | +2,000 | 0.24% | 138,371,306 |
| 2024-05-28 | 2024-05-24 | 9.110 | 15,775,800 | +3,000 | 0.24% | 143,717,538 |
| 2024-05-27 | 2024-05-23 | 9.630 | 15,772,800 | -50,000 | 0.24% | 151,892,064 |
| 2024-05-23 | 2024-05-21 | 9.720 | 15,822,800 | -110,000 | 0.24% | 153,797,616 |
| 2024-05-22 | 2024-05-20 | 9.900 | 15,932,800 | +36,600 | 0.24% | 157,734,720 |
| 2024-05-21 | 2024-05-17 | 10.220 | 15,896,200 | -43,000 | 0.24% | 162,459,164 |
| 2024-05-16 | 2024-05-13 | 9.180 | 15,939,200 | +23,400 | 0.24% | 146,321,856 |
| 2024-05-14 | 2024-05-10 | 8.990 | 15,915,800 | -100 | 0.24% | 143,083,042 |
| 2024-05-13 | 2024-05-09 | 8.940 | 15,915,900 | +10,000 | 0.24% | 142,288,146 |
| 2024-05-06 | 2024-05-02 | 9.210 | 15,905,900 | -12,000 | 0.24% | 146,493,339 |
| 2024-05-03 | 2024-04-30 | 8.550 | 15,917,900 | +30,000 | 0.24% | 136,098,045 |
| 2024-05-02 | 2024-04-29 | 8.610 | 15,887,900 | +100,000 | 0.24% | 136,794,819 |
| 2024-04-24 | 2024-04-22 | 7.870 | 15,787,900 | -241,500 | 0.24% | 124,250,773 |
| 2024-04-22 | 2024-04-18 | 7.690 | 16,029,400 | -1,400 | 0.24% | 123,266,086 |
| 2024-04-18 | 2024-04-16 | 7.550 | 16,030,800 | -200 | 0.24% | 121,032,540 |
| 2024-04-15 | 2024-04-11 | 7.960 | 16,031,000 | -75,200 | 0.24% | 127,606,760 |
| 2024-04-12 | 2024-04-10 | 8.100 | 16,106,200 | -380,000 | 0.24% | 130,460,220 |
| 2024-04-11 | 2024-04-09 | 8.000 | 16,486,200 | -323,000 | 0.25% | 131,889,600 |
| 2024-04-10 | 2024-04-08 | 7.810 | 16,809,200 | -300,000 | 0.25% | 131,279,852 |
| 2024-04-09 | 2024-04-05 | 7.850 | 17,109,200 | -209,700 | 0.26% | 134,307,220 |
| 2024-04-08 | 2024-04-03 | 7.930 | 17,318,900 | -138,300 | 0.26% | 137,338,877 |
| 2024-04-05 | 2024-04-02 | 8.170 | 17,457,200 | -397,000 | 0.26% | 142,625,324 |
| 2024-04-03 | 2024-03-28 | 7.970 | 17,854,200 | -693,200 | 0.27% | 142,297,974 |
| 2024-04-02 | 2024-03-27 | 7.730 | 18,547,400 | -262,600 | 0.28% | 143,371,402 |
| 2024-03-28 | 2024-03-26 | 8.100 | 18,810,000 | -738,200 | 0.28% | 152,361,000 |
| 2024-03-27 | 2024-03-25 | 7.830 | 19,548,200 | -434,200 | 0.30% | 153,062,406 |
| 2024-03-26 | 2024-03-22 | 7.940 | 19,982,400 | -494,800 | 0.30% | 158,660,256 |
| 2024-03-25 | 2024-03-21 | 8.290 | 20,477,200 | -612,800 | 0.31% | 169,755,988 |
| 2024-03-22 | 2024-03-20 | 8.140 | 21,090,000 | +10,000 | 0.32% | 171,672,600 |
| 2024-03-14 | 2024-03-12 | 8.590 | 21,080,000 | +1,000 | 0.32% | 181,077,200 |
| 2024-03-11 | 2024-03-07 | 8.110 | 21,079,000 | -3,400 | 0.32% | 170,950,690 |
| 2024-03-07 | 2024-03-05 | 7.310 | 21,082,400 | -100 | 0.32% | 154,112,344 |
| 2024-03-01 | 2024-02-28 | 7.650 | 21,082,500 | +100 | 0.32% | 161,281,125 |
| 2024-02-29 | 2024-02-27 | 7.950 | 21,082,400 | +1,300 | 0.32% | 167,605,080 |
| 2024-02-06 | 2024-02-02 | 6.900 | 21,081,100 | +3,600,000 | 0.32% | 145,459,590 |
| 2024-01-26 | 2024-01-24 | 7.680 | 17,481,100 | -100 | 0.26% | 134,254,848 |
| 2024-01-23 | 2024-01-19 | 7.780 | 17,481,200 | +100 | 0.26% | 136,003,736 |
| 2024-01-17 | 2024-01-15 | 8.930 | 17,481,100 | -7,000 | 0.26% | 156,106,223 |
| 2024-01-16 | 2024-01-12 | 8.810 | 17,488,100 | -100 | 0.26% | 154,070,161 |
| 2024-01-15 | 2024-01-11 | 8.940 | 17,488,200 | -6,500 | 0.26% | 156,344,508 |
| 2024-01-11 | 2024-01-09 | 8.980 | 17,494,700 | -2,500 | 0.26% | 157,102,406 |
| 2024-01-05 | 2024-01-03 | 9.360 | 17,497,200 | -8,000 | 0.26% | 163,773,792 |
| 2023-12-27 | 2023-12-21 | 9.250 | 17,505,200 | -8,000 | 0.26% | 161,923,100 |
| 2023-12-21 | 2023-12-19 | 9.100 | 17,513,200 | +8,000 | 0.27% | 159,370,120 |
| 2023-12-19 | 2023-12-15 | 9.430 | 17,505,200 | -8,000 | 0.26% | 165,074,036 |
| 2023-12-18 | 2023-12-14 | 9.110 | 17,513,200 | -700 | 0.27% | 159,545,252 |
| 2023-12-15 | 2023-12-13 | 8.940 | 17,513,900 | +8,000 | 0.27% | 156,574,266 |
| 2023-11-27 | 2023-11-23 | 10.140 | 17,505,900 | -5,000 | 0.26% | 177,509,826 |
| 2023-11-22 | 2023-11-20 | 10.040 | 17,510,900 | -8,000 | 0.26% | 175,809,436 |
| 2023-11-17 | 2023-11-15 | 9.910 | 17,518,900 | +5,000 | 0.27% | 173,612,299 |
| 2023-11-15 | 2023-11-13 | 9.250 | 17,513,900 | -700 | 0.27% | 162,003,575 |
| 2023-11-01 | 2023-10-30 | 9.500 | 17,514,600 | -100 | 0.27% | 166,388,700 |
| 2023-10-24 | 2023-10-19 | 9.020 | 17,514,700 | +8,000 | 0.27% | 157,982,594 |
| 2023-10-17 | 2023-10-13 | 9.410 | 17,506,700 | -22,900 | 0.26% | 164,738,047 |
| 2023-09-25 | 2023-09-21 | 9.570 | 17,529,600 | +5,000 | 0.27% | 167,758,272 |
| 2023-09-13 | 2023-09-11 | 10.340 | 17,524,600 | -1,300 | 0.27% | 181,204,364 |
| 2023-09-07 | 2023-09-05 | 10.820 | 17,525,900 | +1,300 | 0.27% | 189,630,238 |
| 2023-09-04 | 2023-08-30 | 10.660 | 17,524,600 | +9,000,000 | 0.27% | 186,812,236 |
| 2023-08-31 | 2023-08-29 | 10.900 | 8,524,600 | +8,200,000 | 0.13% | 92,918,140 |
| 2023-08-29 | 2023-08-25 | 10.600 | 324,600 | -1,600 | 0.00% | 3,440,760 |
| 2023-08-28 | 2023-08-24 | 10.760 | 326,200 | -8,000 | 0.00% | 3,509,912 |
| 2023-08-22 | 2023-08-18 | 10.540 | 334,200 | +1,000 | 0.01% | 3,522,468 |
| 2023-08-21 | 2023-08-17 | 11.160 | 333,200 | +8,000 | 0.01% | 3,718,512 |
| 2023-08-18 | 2023-08-16 | 11.400 | 325,200 | +4,000 | 0.00% | 3,707,280 |
| 2023-08-17 | 2023-08-15 | 11.460 | 321,200 | +8,000 | 0.00% | 3,680,952 |
| 2023-08-16 | 2023-08-14 | 11.760 | 313,200 | +2,000 | 0.00% | 3,683,232 |
| 2023-08-14 | 2023-08-10 | 12.100 | 311,200 | +3,000 | 0.00% | 3,765,520 |
| 2023-08-10 | 2023-08-08 | 12.060 | 308,200 | +4,600 | 0.00% | 3,716,892 |
| 2023-08-08 | 2023-08-04 | 12.700 | 303,600 | +7,000 | 0.00% | 3,855,720 |
| 2023-08-07 | 2023-08-03 | 12.700 | 296,600 | -14,000 | 0.00% | 3,766,820 |
| 2023-08-04 | 2023-08-02 | 12.660 | 310,600 | +7,000 | 0.00% | 3,932,196 |
| 2023-08-03 | 2023-08-01 | 13.000 | 303,600 | -7,000 | 0.00% | 3,946,800 |
| 2023-08-02 | 2023-07-31 | 13.160 | 310,600 | -4,000 | 0.00% | 4,087,496 |
| 2023-08-01 | 2023-07-28 | 13.060 | 314,600 | -4,000 | 0.00% | 4,108,676 |
| 2023-07-27 | 2023-07-25 | 12.680 | 318,600 | -4,000 | 0.00% | 4,039,848 |
| 2023-07-25 | 2023-07-21 | 11.960 | 322,600 | -2,100 | 0.00% | 3,858,296 |
| 2023-07-21 | 2023-07-19 | 12.120 | 324,700 | -700 | 0.00% | 3,935,364 |
| 2023-07-03 | 2023-06-29 | 12.160 | 325,400 | +4,000 | 0.00% | 3,956,864 |
| 2023-06-26 | 2023-06-21 | 12.500 | 321,400 | +4,000 | 0.00% | 4,017,500 |
| 2023-06-23 | 2023-06-20 | 12.900 | 317,400 | +8,000 | 0.00% | 4,094,460 |
| 2023-06-21 | 2023-06-19 | 13.200 | 309,400 | +1,000 | 0.00% | 4,084,080 |
| 2023-06-20 | 2023-06-16 | 13.580 | 308,400 | -2,200 | 0.00% | 4,188,072 |
| 2023-06-19 | 2023-06-15 | 13.280 | 310,600 | -10,000 | 0.00% | 4,124,768 |
| 2023-06-08 | 2023-06-06 | 12.480 | 320,600 | +500 | 0.00% | 4,001,088 |
| 2023-06-07 | 2023-06-05 | 12.540 | 320,100 | -494,200 | 0.00% | 4,014,054 |
| 2023-06-06 | 2023-06-02 | 12.580 | 814,300 | +4,200 | 0.01% | 10,243,894 |
| 2023-06-05 | 2023-06-01 | 12.200 | 810,100 | -2,000 | 0.01% | 9,883,220 |
| 2023-06-02 | 2023-05-31 | 12.520 | 812,100 | -5,000 | 0.01% | 10,167,492 |
| 2023-05-31 | 2023-05-29 | 11.860 | 817,100 | -4,000 | 0.01% | 9,690,806 |
| 2023-05-30 | 2023-05-25 | 11.820 | 821,100 | -5,000 | 0.01% | 9,705,402 |
| 2023-05-24 | 2023-05-22 | 12.860 | 826,100 | -600 | 0.01% | 10,623,646 |
| 2023-05-16 | 2023-05-12 | 13.160 | 826,700 | -2,000 | 0.01% | 10,879,372 |
| 2023-04-27 | 2023-04-25 | 11.960 | 828,700 | -1,900 | 0.01% | 9,911,252 |
| 2023-04-25 | 2023-04-21 | 12.000 | 830,600 | -4,000 | 0.01% | 9,967,200 |
| 2023-04-18 | 2023-04-14 | 13.300 | 834,600 | -9,700 | 0.01% | 11,100,180 |
| 2023-04-17 | 2023-04-13 | 12.940 | 844,300 | +1,000 | 0.01% | 10,925,242 |
| 2023-04-14 | 2023-04-12 | 13.040 | 843,300 | +2,000 | 0.01% | 10,996,632 |
| 2023-04-13 | 2023-04-11 | 13.560 | 841,300 | -2,000 | 0.01% | 11,408,028 |
| 2023-04-12 | 2023-04-06 | 13.260 | 843,300 | +2,000 | 0.01% | 11,182,158 |
| 2023-04-11 | 2023-04-04 | 13.200 | 841,300 | +15,500 | 0.01% | 11,105,160 |
| 2023-04-06 | 2023-04-03 | 13.520 | 825,800 | +3,000 | 0.01% | 11,164,816 |
| 2023-04-04 | 2023-03-31 | 14.100 | 822,800 | -6,000 | 0.01% | 11,601,480 |
| 2023-04-03 | 2023-03-30 | 14.080 | 828,800 | +200 | 0.01% | 11,669,504 |
| 2023-03-31 | 2023-03-29 | 13.940 | 828,600 | -2,000 | 0.01% | 11,550,684 |
| 2023-03-29 | 2023-03-27 | 13.820 | 830,600 | -1,000 | 0.01% | 11,478,892 |
| 2023-03-23 | 2023-03-21 | 13.320 | 831,600 | +4,000 | 0.01% | 11,076,912 |
| 2023-03-20 | 2023-03-16 | 13.140 | 827,600 | +10,000 | 0.01% | 10,874,664 |
| 2023-03-17 | 2023-03-15 | 13.480 | 817,600 | -100 | 0.01% | 11,021,248 |
| 2023-03-16 | 2023-03-14 | 13.180 | 817,700 | -10,000 | 0.01% | 10,777,286 |
| 2023-03-14 | 2023-03-10 | 12.720 | 827,700 | +6,100 | 0.01% | 10,528,344 |
| 2023-03-10 | 2023-03-08 | 14.380 | 821,600 | +6,000 | 0.01% | 11,814,608 |
| 2023-03-09 | 2023-03-07 | 14.840 | 815,600 | +1,000 | 0.01% | 12,103,504 |
| 2023-03-07 | 2023-03-03 | 14.860 | 814,600 | -3,000 | 0.01% | 12,104,956 |
| 2023-03-06 | 2023-03-02 | 14.520 | 817,600 | +2,000 | 0.01% | 11,871,552 |
| 2023-03-03 | 2023-03-01 | 14.620 | 815,600 | -700 | 0.01% | 11,924,072 |
| 2023-03-01 | 2023-02-27 | 13.920 | 816,300 | +700 | 0.01% | 11,362,896 |
| 2023-02-28 | 2023-02-24 | 14.000 | 815,600 | +3,000 | 0.01% | 11,418,400 |
| 2023-02-27 | 2023-02-23 | 14.540 | 812,600 | +4,000 | 0.01% | 11,815,204 |
| 2023-02-24 | 2023-02-22 | 14.500 | 808,600 | -5,300 | 0.01% | 11,724,700 |
| 2023-02-23 | 2023-02-21 | 14.800 | 813,900 | -10,000 | 0.01% | 12,045,720 |
| 2023-02-22 | 2023-02-20 | 15.120 | 823,900 | -2,000 | 0.01% | 12,457,368 |
| 2023-02-21 | 2023-02-17 | 14.800 | 825,900 | +7,000 | 0.01% | 12,223,320 |
| 2023-02-17 | 2023-02-15 | 14.920 | 818,900 | +2,000 | 0.01% | 12,217,988 |
| 2023-02-13 | 2023-02-09 | 15.960 | 816,900 | +11,000 | 0.01% | 13,037,724 |
| 2023-02-10 | 2023-02-08 | 15.780 | 805,900 | +4,000 | 0.01% | 12,717,102 |
| 2023-02-08 | 2023-02-06 | 16.160 | 801,900 | +2,000 | 0.01% | 12,958,704 |
| 2023-02-07 | 2023-02-03 | 16.780 | 799,900 | +3,900 | 0.01% | 13,422,322 |
| 2023-02-06 | 2023-02-02 | 17.420 | 796,000 | -2,000 | 0.01% | 13,866,320 |
| 2023-02-03 | 2023-02-01 | 17.840 | 798,000 | +222,500 | 0.01% | 14,236,320 |
| 2023-02-02 | 2023-01-31 | 17.320 | 575,500 | +500 | 0.01% | 9,967,660 |
| 2023-02-01 | 2023-01-30 | 17.140 | 575,000 | -2,500 | 0.01% | 9,855,500 |
| 2023-01-31 | 2023-01-27 | 17.420 | 577,500 | +9,500 | 0.01% | 10,060,050 |
| 2023-01-30 | 2023-01-26 | 17.420 | 568,000 | -37,100 | 0.01% | 9,894,560 |
| 2023-01-26 | 2023-01-19 | 15.940 | 605,100 | +34,600 | 0.01% | 9,645,294 |
| 2023-01-20 | 2023-01-18 | 16.360 | 570,500 | -2,000 | 0.01% | 9,333,380 |
| 2023-01-19 | 2023-01-17 | 16.180 | 572,500 | +2,000 | 0.01% | 9,263,050 |
| 2023-01-18 | 2023-01-16 | 16.680 | 570,500 | -6,000 | 0.01% | 9,515,940 |
| 2023-01-17 | 2023-01-13 | 16.540 | 576,500 | +12,000 | 0.01% | 9,535,310 |
| 2023-01-16 | 2023-01-12 | 16.220 | 564,500 | +22,000 | 0.01% | 9,156,190 |
| 2023-01-13 | 2023-01-11 | 16.560 | 542,500 | +5,400 | 0.01% | 8,983,800 |
| 2023-01-12 | 2023-01-10 | 16.520 | 537,100 | +2,000 | 0.01% | 8,872,892 |
| 2023-01-09 | 2023-01-05 | 16.720 | 535,100 | -1,000 | 0.01% | 8,946,872 |
| 2023-01-06 | 2023-01-04 | 16.140 | 536,100 | -22,000 | 0.01% | 8,652,654 |
| 2023-01-04 | 2022-12-30 | 15.120 | 558,100 | +20,000 | 0.01% | 8,438,472 |
| 2023-01-03 | 2022-12-29 | 15.000 | 538,100 | +2,000 | 0.01% | 8,071,500 |
| 2022-12-28 | 2022-12-22 | 15.760 | 536,100 | +2,500 | 0.01% | 8,448,936 |
| 2022-12-22 | 2022-12-20 | 15.260 | 533,600 | -4,000 | 0.01% | 8,142,736 |
| 2022-12-20 | 2022-12-16 | 15.780 | 537,600 | -2,000 | 0.01% | 8,483,328 |
| 2022-12-19 | 2022-12-15 | 15.380 | 539,600 | +2,000 | 0.01% | 8,299,048 |
| 2022-12-16 | 2022-12-14 | 15.600 | 537,600 | +2,500 | 0.01% | 8,386,560 |
| 2022-12-13 | 2022-12-09 | 16.260 | 535,100 | +1,000 | 0.01% | 8,700,726 |
| 2022-12-12 | 2022-12-08 | 16.240 | 534,100 | +276,000 | 0.01% | 8,673,784 |
| 2022-12-09 | 2022-12-07 | 14.920 | 258,100 | +20,000 | 0.00% | 3,850,852 |
| 2022-12-07 | 2022-12-05 | 15.680 | 238,100 | -58,000 | 0.00% | 3,733,408 |
| 2022-12-06 | 2022-12-02 | 14.120 | 296,100 | -4,000 | 0.00% | 4,180,932 |
| 2022-12-05 | 2022-12-01 | 14.120 | 300,100 | -24,600 | 0.00% | 4,237,412 |
| 2022-12-02 | 2022-11-30 | 13.960 | 324,700 | -2,400 | 0.00% | 4,532,812 |
| 2022-12-01 | 2022-11-29 | 13.680 | 327,100 | -2,000 | 0.00% | 4,474,728 |
| 2022-11-29 | 2022-11-25 | 12.700 | 329,100 | -17,700 | 0.00% | 4,179,570 |
| 2022-11-25 | 2022-11-23 | 13.280 | 346,800 | +29,700 | 0.01% | 4,605,504 |
| 2022-11-24 | 2022-11-22 | 13.340 | 317,100 | -26,800 | 0.00% | 4,230,114 |
| 2022-11-23 | 2022-11-21 | 13.760 | 343,900 | +11,700 | 0.01% | 4,732,064 |
| 2022-11-22 | 2022-11-18 | 14.500 | 332,200 | +72,100 | 0.01% | 4,816,900 |
| 2022-11-21 | 2022-11-17 | 14.400 | 260,100 | +3,000 | 0.00% | 3,745,440 |
| 2022-11-18 | 2022-11-16 | 14.780 | 257,100 | -2,000 | 0.00% | 3,799,938 |
| 2022-11-17 | 2022-11-15 | 14.820 | 259,100 | +2,500 | 0.00% | 3,839,862 |
| 2022-11-16 | 2022-11-14 | 14.200 | 256,600 | -14,300 | 0.00% | 3,643,720 |
| 2022-11-15 | 2022-11-11 | 13.420 | 270,900 | -20,400 | 0.00% | 3,635,478 |
| 2022-11-14 | 2022-11-10 | 11.620 | 291,300 | +4,000 | 0.00% | 3,384,906 |
| 2022-11-09 | 2022-11-07 | 12.700 | 287,300 | -1,500 | 0.00% | 3,648,710 |
| 2022-11-08 | 2022-11-04 | 12.420 | 288,800 | +3,000 | 0.00% | 3,586,896 |
| 2022-11-07 | 2022-11-03 | 11.700 | 285,800 | +8,000 | 0.00% | 3,343,860 |
| 2022-11-04 | 2022-11-02 | 12.340 | 277,800 | -7,700 | 0.00% | 3,428,052 |
| 2022-10-27 | 2022-10-25 | 11.560 | 285,500 | -100 | 0.00% | 3,300,380 |
| 2022-10-26 | 2022-10-24 | 11.620 | 285,600 | -500 | 0.00% | 3,318,672 |
| 2022-10-25 | 2022-10-21 | 12.860 | 286,100 | +3,800 | 0.00% | 3,679,246 |
| 2022-10-24 | 2022-10-20 | 12.740 | 282,300 | +3,000 | 0.00% | 3,596,502 |
| 2022-10-21 | 2022-10-19 | 13.340 | 279,300 | -40,000 | 0.00% | 3,725,862 |
| 2022-10-20 | 2022-10-18 | 13.360 | 319,300 | -1,000 | 0.00% | 4,265,848 |
| 2022-10-19 | 2022-10-17 | 12.840 | 320,300 | -1,000 | 0.00% | 4,112,652 |
| 2022-10-17 | 2022-10-13 | 12.040 | 321,300 | +1,800 | 0.00% | 3,868,452 |
| 2022-10-14 | 2022-10-12 | 13.000 | 319,500 | +3,900 | 0.00% | 4,153,500 |
| 2022-10-12 | 2022-10-10 | 13.740 | 315,600 | -3,000 | 0.00% | 4,336,344 |
| 2022-10-11 | 2022-10-07 | 14.080 | 318,600 | +3,000 | 0.00% | 4,485,888 |
| 2022-10-10 | 2022-10-06 | 14.340 | 315,600 | +300 | 0.00% | 4,525,704 |
| 2022-10-07 | 2022-10-05 | 14.920 | 315,300 | -3,000 | 0.00% | 4,704,276 |
| 2022-10-03 | 2022-09-29 | 14.000 | 318,300 | +4,000 | 0.00% | 4,456,200 |
| 2022-09-30 | 2022-09-28 | 14.100 | 314,300 | +3,000 | 0.00% | 4,431,630 |
| 2022-09-29 | 2022-09-27 | 14.580 | 311,300 | -12,900 | 0.00% | 4,538,754 |
| 2022-09-28 | 2022-09-26 | 14.560 | 324,200 | +6,000 | 0.00% | 4,720,352 |
| 2022-09-27 | 2022-09-23 | 14.360 | 318,200 | -4,000 | 0.00% | 4,569,352 |
| 2022-09-22 | 2022-09-20 | 15.080 | 322,200 | -3,700 | 0.00% | 4,858,776 |
| 2022-09-21 | 2022-09-19 | 14.920 | 325,900 | +10,500 | 0.00% | 4,862,428 |
| 2022-09-20 | 2022-09-16 | 16.340 | 315,400 | -1,000 | 0.00% | 5,153,636 |
| 2022-09-14 | 2022-09-09 | 16.820 | 316,400 | -9,100 | 0.00% | 5,321,848 |
| 2022-09-06 | 2022-09-02 | 16.220 | 325,500 | -12,700 | 0.00% | 5,279,610 |
| 2022-09-05 | 2022-09-01 | 16.360 | 338,200 | -232,200 | 0.01% | 5,532,952 |
| 2022-09-01 | 2022-08-30 | 17.240 | 570,400 | +232,200 | 0.01% | 9,833,696 |
| 2022-08-30 | 2022-08-26 | 16.800 | 338,200 | -17,000 | 0.01% | 5,681,760 |
| 2022-08-29 | 2022-08-25 | 15.980 | 355,200 | -4,300 | 0.01% | 5,676,096 |
| 2022-08-26 | 2022-08-24 | 15.400 | 359,500 | -4,000 | 0.01% | 5,536,300 |
| 2022-08-25 | 2022-08-23 | 14.100 | 363,500 | +6,400 | 0.01% | 5,125,350 |
| 2022-08-24 | 2022-08-22 | 14.080 | 357,100 | +9,300 | 0.01% | 5,027,968 |
| 2022-08-23 | 2022-08-19 | 14.300 | 347,800 | -700 | 0.01% | 4,973,540 |
| 2022-08-22 | 2022-08-18 | 14.080 | 348,500 | +1,000 | 0.01% | 4,906,880 |
| 2022-08-18 | 2022-08-16 | 14.300 | 347,500 | +1,000 | 0.01% | 4,969,250 |
| 2022-08-17 | 2022-08-15 | 14.340 | 346,500 | +19,000 | 0.01% | 4,968,810 |
| 2022-08-16 | 2022-08-12 | 14.400 | 327,500 | +3,000 | 0.00% | 4,716,000 |
| 2022-08-15 | 2022-08-11 | 15.160 | 324,500 | +20,000 | 0.00% | 4,919,420 |
| 2022-08-12 | 2022-08-10 | 15.020 | 304,500 | +6,000 | 0.00% | 4,573,590 |
| 2022-08-11 | 2022-08-09 | 15.640 | 298,500 | -3,000 | 0.00% | 4,668,540 |
| 2022-08-10 | 2022-08-08 | 15.780 | 301,500 | +1,000 | 0.00% | 4,757,670 |
| 2022-08-05 | 2022-08-03 | 15.520 | 300,500 | +2,000 | 0.00% | 4,663,760 |
| 2022-08-04 | 2022-08-02 | 15.200 | 298,500 | +19,800 | 0.00% | 4,537,200 |
| 2022-08-02 | 2022-07-29 | 15.960 | 278,700 | +5,000 | 0.00% | 4,448,052 |
| 2022-07-25 | 2022-07-21 | 16.960 | 273,700 | -20,000 | 0.00% | 4,641,952 |
| 2022-07-22 | 2022-07-20 | 16.980 | 293,700 | -15,000 | 0.00% | 4,987,026 |
| 2022-07-21 | 2022-07-19 | 16.480 | 308,700 | -700 | 0.00% | 5,087,376 |
| 2022-07-11 | 2022-07-07 | 16.420 | 309,400 | +20,000 | 0.00% | 5,080,348 |
| 2022-07-08 | 2022-07-06 | 16.540 | 289,400 | +5,000 | 0.00% | 4,786,676 |
| 2022-07-05 | 2022-06-30 | 17.120 | 284,400 | -70,000 | 0.00% | 4,868,928 |
| 2022-07-04 | 2022-06-29 | 17.100 | 354,400 | +44,000 | 0.01% | 6,060,240 |
| 2022-06-30 | 2022-06-28 | 17.780 | 310,400 | -10,000 | 0.00% | 5,518,912 |
| 2022-06-29 | 2022-06-27 | 17.500 | 320,400 | +3,000 | 0.00% | 5,607,000 |
| 2022-06-27 | 2022-06-23 | 16.660 | 317,400 | -34,100 | 0.00% | 5,287,884 |
| 2022-06-24 | 2022-06-22 | 16.380 | 351,500 | +20,000 | 0.01% | 5,757,570 |
| 2022-06-23 | 2022-06-21 | 16.680 | 331,500 | +21,700 | 0.01% | 5,529,420 |
| 2022-06-22 | 2022-06-20 | 16.120 | 309,800 | +3,300 | 0.00% | 4,993,976 |
| 2022-06-17 | 2022-06-15 | 15.960 | 306,500 | -51,000 | 0.00% | 4,891,740 |
| 2022-06-16 | 2022-06-14 | 15.640 | 357,500 | -40,800 | 0.01% | 5,591,300 |
| 2022-06-15 | 2022-06-13 | 15.600 | 398,300 | +3,000 | 0.01% | 6,213,480 |
| 2022-06-13 | 2022-06-09 | 16.340 | 395,300 | -14,000 | 0.01% | 6,459,202 |
| 2022-06-10 | 2022-06-08 | 17.000 | 409,300 | +56,000 | 0.01% | 6,958,100 |
| 2022-06-09 | 2022-06-07 | 16.000 | 353,300 | +8,000 | 0.01% | 5,652,800 |
| 2022-06-08 | 2022-06-06 | 15.840 | 345,300 | -1,000 | 0.01% | 5,469,552 |
| 2022-06-07 | 2022-06-02 | 15.160 | 346,300 | +700 | 0.01% | 5,249,908 |
| 2022-06-01 | 2022-05-30 | 15.200 | 345,600 | -4,000 | 0.01% | 5,253,120 |
| 2022-05-31 | 2022-05-27 | 14.500 | 349,600 | -22,000 | 0.01% | 5,069,200 |
| 2022-05-30 | 2022-05-26 | 14.200 | 371,600 | +2,000 | 0.01% | 5,276,720 |
| 2022-05-26 | 2022-05-24 | 14.120 | 369,600 | +22,000 | 0.01% | 5,218,752 |
| 2022-05-25 | 2022-05-23 | 14.660 | 347,600 | +12,000 | 0.01% | 5,095,816 |
| 2022-05-24 | 2022-05-20 | 15.240 | 335,600 | +8,000 | 0.01% | 5,114,544 |
| 2022-05-23 | 2022-05-19 | 14.420 | 327,600 | -78,000 | 0.01% | 4,723,992 |
| 2022-05-20 | 2022-05-18 | 14.940 | 405,600 | +800 | 0.01% | 6,059,664 |
| 2022-05-18 | 2022-05-16 | 15.400 | 404,800 | +23,400 | 0.01% | 6,233,920 |
| 2022-05-17 | 2022-05-13 | 14.960 | 381,400 | +27,600 | 0.01% | 5,705,744 |
| 2022-05-16 | 2022-05-12 | 14.460 | 353,800 | -84,000 | 0.01% | 5,115,948 |
| 2022-05-12 | 2022-05-10 | 14.860 | 437,800 | -380,000 | 0.01% | 6,505,708 |
| 2022-05-05 | 2022-05-03 | 16.940 | 817,800 | +30,000 | 0.01% | 13,853,532 |
| 2022-05-04 | 2022-04-29 | 16.440 | 787,800 | +280,000 | 0.01% | 12,951,432 |
| 2022-05-03 | 2022-04-28 | 16.000 | 507,800 | +50,000 | 0.01% | 8,124,800 |
| 2022-04-29 | 2022-04-27 | 15.740 | 457,800 | +60,000 | 0.01% | 7,205,772 |
| 2022-04-27 | 2022-04-25 | 16.140 | 397,800 | +1,000 | 0.01% | 6,420,492 |
| 2022-04-26 | 2022-04-22 | 17.080 | 396,800 | -210,000 | 0.01% | 6,777,344 |
| 2022-04-25 | 2022-04-21 | 17.240 | 606,800 | -100 | 0.01% | 10,461,232 |
| 2022-04-21 | 2022-04-19 | 18.400 | 606,900 | -10,000 | 0.01% | 11,166,960 |
| 2022-04-19 | 2022-04-13 | 17.860 | 616,900 | -2,000 | 0.01% | 11,017,834 |
| 2022-04-14 | 2022-04-12 | 17.480 | 618,900 | -29,000 | 0.01% | 10,818,372 |
| 2022-04-13 | 2022-04-11 | 17.440 | 647,900 | +121,000 | 0.01% | 11,299,376 |
| 2022-04-12 | 2022-04-08 | 17.440 | 526,900 | -4,000 | 0.01% | 9,189,136 |
| 2022-04-08 | 2022-04-06 | 18.000 | 530,900 | +37,000 | 0.01% | 9,556,200 |
| 2022-04-07 | 2022-04-04 | 18.880 | 493,900 | +60,000 | 0.01% | 9,324,832 |
| 2022-04-06 | 2022-04-01 | 18.900 | 433,900 | +30,000 | 0.01% | 8,200,710 |
| 2022-04-04 | 2022-03-31 | 19.340 | 403,900 | +20,000 | 0.01% | 7,811,426 |
| 2022-04-01 | 2022-03-30 | 19.700 | 383,900 | +60,000 | 0.01% | 7,562,830 |
| 2022-03-31 | 2022-03-29 | 18.700 | 323,900 | +32,000 | 0.01% | 6,056,930 |
| 2022-03-30 | 2022-03-28 | 18.400 | 291,900 | +41,000 | 0.00% | 5,370,960 |
| 2022-03-29 | 2022-03-25 | 19.840 | 250,900 | +8,700 | 0.00% | 4,977,856 |
| 2022-03-28 | 2022-03-24 | 23.000 | 242,200 | +4,000 | 0.00% | 5,570,600 |
| 2022-03-25 | 2022-03-23 | 24.700 | 238,200 | -4,000 | 0.00% | 5,883,540 |
| 2022-03-24 | 2022-03-22 | 24.250 | 242,200 | +2,000 | 0.00% | 5,873,350 |
| 2022-03-23 | 2022-03-21 | 24.100 | 240,200 | +1,000 | 0.00% | 5,788,820 |
| 2022-03-22 | 2022-03-18 | 24.000 | 239,200 | +3,200 | 0.00% | 5,740,800 |
| 2022-03-21 | 2022-03-17 | 23.500 | 236,000 | -1,100 | 0.00% | 5,546,000 |
| 2022-03-17 | 2022-03-15 | 18.560 | 237,100 | -2,000 | 0.00% | 4,400,576 |
| 2022-03-16 | 2022-03-14 | 18.380 | 239,100 | +3,300 | 0.00% | 4,394,658 |
| 2022-03-15 | 2022-03-11 | 19.000 | 235,800 | -7,000 | 0.00% | 4,480,200 |
| 2022-03-14 | 2022-03-10 | 19.560 | 242,800 | +7,000 | 0.00% | 4,749,168 |
| 2022-03-11 | 2022-03-09 | 20.100 | 235,800 | -33,000 | 0.00% | 4,739,580 |
| 2022-03-10 | 2022-03-08 | 21.350 | 268,800 | +3,000 | 0.00% | 5,738,880 |
| 2022-03-09 | 2022-03-07 | 23.650 | 265,800 | -3,000 | 0.00% | 6,286,170 |
| 2022-03-08 | 2022-03-04 | 24.300 | 268,800 | +9,000 | 0.00% | 6,531,840 |
| 2022-03-07 | 2022-03-03 | 25.400 | 259,800 | -15,000 | 0.00% | 6,598,920 |
| 2022-03-04 | 2022-03-02 | 25.500 | 274,800 | +6,000 | 0.00% | 7,007,400 |
| 2022-03-03 | 2022-03-01 | 25.800 | 268,800 | -12,000 | 0.00% | 6,935,040 |
| 2022-02-28 | 2022-02-24 | 24.800 | 280,800 | +4,000 | 0.00% | 6,963,840 |
| 2022-02-24 | 2022-02-22 | 25.600 | 276,800 | +1,000 | 0.00% | 7,086,080 |
| 2022-02-23 | 2022-02-21 | 26.700 | 275,800 | -16,000 | 0.00% | 7,363,860 |
| 2022-02-22 | 2022-02-18 | 24.600 | 291,800 | +6,000 | 0.00% | 7,178,280 |
| 2022-02-21 | 2022-02-17 | 24.800 | 285,800 | -21,100 | 0.00% | 7,087,840 |
| 2022-02-18 | 2022-02-16 | 24.800 | 306,900 | -24,000 | 0.00% | 7,611,120 |
| 2022-02-16 | 2022-02-14 | 23.750 | 330,900 | +9,600 | 0.01% | 7,858,875 |
| 2022-02-15 | 2022-02-11 | 24.250 | 321,300 | -8,100 | 0.01% | 7,791,525 |
| 2022-02-14 | 2022-02-10 | 25.000 | 329,400 | +4,000 | 0.01% | 8,235,000 |
| 2022-02-11 | 2022-02-09 | 24.650 | 325,400 | +1,000 | 0.01% | 8,021,110 |
| 2022-02-10 | 2022-02-08 | 24.250 | 324,400 | +7,800 | 0.01% | 7,866,700 |
| 2022-02-09 | 2022-02-07 | 24.100 | 316,600 | -4,000 | 0.01% | 7,630,060 |
| 2022-02-07 | 2022-01-31 | 23.150 | 320,600 | +4,000 | 0.01% | 7,421,890 |
| 2022-02-04 | 2022-01-27 | 24.300 | 316,600 | -1,000 | 0.01% | 7,693,380 |
| 2022-01-28 | 2022-01-26 | 25.050 | 317,600 | +1,000 | 0.01% | 7,955,880 |
| 2022-01-27 | 2022-01-25 | 25.400 | 316,600 | -2,500 | 0.01% | 8,041,640 |
| 2022-01-21 | 2022-01-19 | 26.800 | 319,100 | +15,500 | 0.01% | 8,551,880 |
| 2022-01-20 | 2022-01-18 | 27.400 | 303,600 | -21,000 | 0.00% | 8,318,640 |
| 2022-01-19 | 2022-01-17 | 26.250 | 324,600 | -700 | 0.01% | 8,520,750 |
| 2022-01-18 | 2022-01-14 | 26.850 | 325,300 | -800 | 0.01% | 8,734,305 |
| 2022-01-17 | 2022-01-13 | 26.550 | 326,100 | +6,800 | 0.01% | 8,657,955 |
| 2022-01-14 | 2022-01-12 | 27.000 | 319,300 | -4,000 | 0.01% | 8,621,100 |
| 2022-01-13 | 2022-01-11 | 25.650 | 323,300 | +11,000 | 0.01% | 8,292,645 |
| 2022-01-10 | 2022-01-06 | 23.850 | 312,300 | +6,000 | 0.01% | 7,448,355 |
| 2022-01-03 | 2021-12-29 | 26.850 | 306,300 | -1,100 | 0.00% | 8,224,155 |
| 2021-12-29 | 2021-12-24 | 26.950 | 307,400 | -700 | 0.00% | 8,284,430 |
| 2021-12-23 | 2021-12-21 | 26.050 | 308,100 | +1,000 | 0.00% | 8,026,005 |
| 2021-12-17 | 2021-12-15 | 26.950 | 307,100 | -200 | 0.00% | 8,276,345 |
| 2021-12-16 | 2021-12-14 | 27.450 | 307,300 | +4,000 | 0.00% | 8,435,385 |
| 2021-12-15 | 2021-12-13 | 28.600 | 303,300 | -290,000 | 0.00% | 8,674,380 |
| 2021-12-14 | 2021-12-10 | 28.000 | 593,300 | -5,000 | 0.01% | 16,612,400 |
| 2021-12-13 | 2021-12-09 | 28.300 | 598,300 | -5,000 | 0.01% | 16,931,890 |
| 2021-12-10 | 2021-12-08 | 27.200 | 603,300 | -1,000 | 0.01% | 16,409,760 |
| 2021-12-08 | 2021-12-06 | 25.150 | 604,300 | -16,100 | 0.01% | 15,198,145 |
| 2021-12-07 | 2021-12-03 | 25.750 | 620,400 | +92,100 | 0.01% | 15,975,300 |
| 2021-12-06 | 2021-12-02 | 26.300 | 528,300 | +203,800 | 0.01% | 13,894,290 |
| 2021-12-01 | 2021-11-29 | 25.000 | 324,500 | -4,500 | 0.01% | 8,112,500 |
| 2021-11-29 | 2021-11-25 | 27.300 | 329,000 | +2,000 | 0.01% | 8,981,700 |
| 2021-11-26 | 2021-11-24 | 27.650 | 327,000 | +11,300 | 0.01% | 9,041,550 |
| 2021-11-25 | 2021-11-23 | 28.300 | 315,700 | -20,000 | 0.01% | 8,934,310 |
| 2021-11-23 | 2021-11-19 | 31.500 | 335,700 | -3,000 | 0.01% | 10,574,550 |
| 2021-11-18 | 2021-11-16 | 30.550 | 338,700 | +6,000 | 0.01% | 10,347,285 |
| 2021-11-16 | 2021-11-12 | 32.050 | 332,700 | +4,600 | 0.01% | 10,663,035 |
| 2021-11-15 | 2021-11-11 | 33.400 | 328,100 | +2,100 | 0.01% | 10,958,540 |
| 2021-11-12 | 2021-11-10 | 32.750 | 326,000 | +5,000 | 0.01% | 10,676,500 |
| 2021-11-10 | 2021-11-08 | 31.800 | 321,000 | +10,000 | 0.01% | 10,207,800 |
| 2021-11-09 | 2021-11-05 | 32.000 | 311,000 | +300 | 0.01% | 9,952,000 |
| 2021-11-08 | 2021-11-04 | 32.550 | 310,700 | +7,300 | 0.01% | 10,113,285 |
| 2021-11-04 | 2021-11-02 | 31.300 | 303,400 | -20,000 | 0.00% | 9,496,420 |
| 2021-10-29 | 2021-10-27 | 31.700 | 323,400 | +2,000 | 0.01% | 10,251,780 |
| 2021-10-28 | 2021-10-26 | 32.650 | 321,400 | +3,000 | 0.01% | 10,493,710 |
| 2021-10-05 | 2021-09-30 | 32.400 | 318,400 | -700 | 0.01% | 10,316,160 |
| 2021-09-30 | 2021-09-28 | 31.300 | 319,100 | -2,000 | 0.01% | 9,987,830 |
| 2021-09-29 | 2021-09-27 | 31.850 | 321,100 | -2,300 | 0.01% | 10,227,035 |
| 2021-09-28 | 2021-09-24 | 31.650 | 323,400 | +2,000 | 0.01% | 10,235,610 |
| 2021-09-24 | 2021-09-21 | 32.000 | 321,400 | -3,000 | 0.01% | 10,284,800 |
| 2021-09-23 | 2021-09-20 | 32.550 | 324,400 | -600 | 0.01% | 10,559,220 |
| 2021-09-21 | 2021-09-17 | 31.950 | 325,000 | +5,800 | 0.01% | 10,383,750 |
| 2021-09-16 | 2021-09-14 | 32.700 | 319,200 | +200 | 0.01% | 10,437,840 |
| 2021-09-15 | 2021-09-13 | 34.300 | 319,000 | -100 | 0.01% | 10,941,700 |
| 2021-09-13 | 2021-09-09 | 33.500 | 319,100 | -3,600 | 0.01% | 10,689,850 |
| 2021-09-09 | 2021-09-07 | 35.000 | 322,700 | +4,500 | 0.01% | 11,294,500 |
| 2021-09-08 | 2021-09-06 | 35.000 | 318,200 | -7,100 | 0.01% | 11,137,000 |
| 2021-09-07 | 2021-09-03 | 33.850 | 325,300 | +2,600 | 0.01% | 11,011,405 |
| 2021-09-06 | 2021-09-02 | 34.000 | 322,700 | -9,300 | 0.01% | 10,971,800 |
| 2021-09-03 | 2021-09-01 | 33.200 | 332,000 | +300 | 0.01% | 11,022,400 |
| 2021-09-01 | 2021-08-30 | 33.150 | 331,700 | -1,400 | 0.01% | 10,995,855 |
| 2021-08-31 | 2021-08-27 | 30.600 | 333,100 | -800 | 0.01% | 10,192,860 |
| 2021-08-30 | 2021-08-26 | 28.950 | 333,900 | -7,300 | 0.01% | 9,666,405 |
| 2021-08-27 | 2021-08-25 | 28.350 | 341,200 | -27,200 | 0.01% | 9,673,020 |
| 2021-08-26 | 2021-08-24 | 26.750 | 368,400 | +10,000 | 0.01% | 9,854,700 |
| 2021-08-24 | 2021-08-20 | 25.050 | 358,400 | +3,000 | 0.01% | 8,977,920 |
| 2021-08-23 | 2021-08-19 | 26.600 | 355,400 | -2,600 | 0.01% | 9,453,640 |
| 2021-08-19 | 2021-08-17 | 27.050 | 358,000 | +3,600 | 0.01% | 9,683,900 |
| 2021-08-18 | 2021-08-16 | 27.300 | 354,400 | +6,000 | 0.01% | 9,675,120 |
| 2021-08-17 | 2021-08-13 | 28.450 | 348,400 | +8,100 | 0.01% | 9,911,980 |
| 2021-08-13 | 2021-08-11 | 31.050 | 340,300 | -700 | 0.01% | 10,566,315 |
| 2021-08-12 | 2021-08-10 | 30.150 | 341,000 | -32,200 | 0.01% | 10,281,150 |
| 2021-08-11 | 2021-08-09 | 28.800 | 373,200 | -8,000 | 0.01% | 10,748,160 |
| 2021-08-10 | 2021-08-06 | 28.650 | 381,200 | -1,000 | 0.01% | 10,921,380 |
| 2021-08-09 | 2021-08-05 | 28.800 | 382,200 | +3,500 | 0.01% | 11,007,360 |
| 2021-08-06 | 2021-08-04 | 29.400 | 378,700 | +2,000 | 0.01% | 11,133,780 |
| 2021-08-05 | 2021-08-03 | 28.300 | 376,700 | +20,000 | 0.01% | 10,660,610 |
| 2021-08-03 | 2021-07-30 | 28.050 | 356,700 | -21,000 | 0.01% | 10,005,435 |
| 2021-08-02 | 2021-07-29 | 29.250 | 377,700 | +31,300 | 0.01% | 11,047,725 |
| 2021-07-30 | 2021-07-28 | 27.400 | 346,400 | +1,700 | 0.01% | 9,491,360 |
| 2021-07-29 | 2021-07-27 | 26.800 | 344,700 | +1,500 | 0.01% | 9,237,960 |
| 2021-07-28 | 2021-07-26 | 30.100 | 343,200 | +1,000 | 0.01% | 10,330,320 |
| 2021-07-27 | 2021-07-23 | 34.200 | 342,200 | -58,600 | 0.01% | 11,703,240 |
| 2021-07-26 | 2021-07-22 | 34.800 | 400,800 | +60,400 | 0.01% | 13,947,840 |
| 2021-07-23 | 2021-07-21 | 34.550 | 340,400 | -13,200 | 0.01% | 11,760,820 |
| 2021-07-22 | 2021-07-20 | 36.600 | 353,600 | -500 | 0.01% | 12,941,760 |
| 2021-07-21 | 2021-07-19 | 37.150 | 354,100 | +1,900 | 0.01% | 13,154,815 |
| 2021-07-20 | 2021-07-16 | 38.000 | 352,200 | -2,400 | 0.01% | 13,383,600 |
| 2021-07-19 | 2021-07-15 | 39.000 | 354,600 | -1,000 | 0.01% | 13,829,400 |
| 2021-07-16 | 2021-07-14 | 39.150 | 355,600 | -100 | 0.01% | 13,921,740 |
| 2021-07-15 | 2021-07-13 | 39.600 | 355,700 | +2,000 | 0.01% | 14,085,720 |
| 2021-07-14 | 2021-07-12 | 38.600 | 353,700 | -8,000 | 0.01% | 13,652,820 |
| 2021-07-13 | 2021-07-09 | 38.700 | 361,700 | +10,300 | 0.01% | 13,997,790 |
| 2021-07-12 | 2021-07-08 | 38.250 | 351,400 | -2,600 | 0.01% | 13,441,050 |
| 2021-07-09 | 2021-07-07 | 39.250 | 354,000 | -1,500 | 0.01% | 13,894,500 |
| 2021-07-08 | 2021-07-06 | 39.000 | 355,500 | -24,500 | 0.01% | 13,864,500 |
| 2021-07-07 | 2021-07-05 | 40.500 | 380,000 | -2,700 | 0.01% | 15,390,000 |
| 2021-07-06 | 2021-07-02 | 41.400 | 382,700 | -53,400 | 0.01% | 15,843,780 |
| 2021-07-05 | 2021-06-30 | 42.300 | 436,100 | +800 | 0.01% | 18,447,030 |
| 2021-07-02 | 2021-06-29 | 42.050 | 435,300 | +14,900 | 0.01% | 18,304,365 |
| 2021-06-29 | 2021-06-25 | 41.300 | 420,400 | +8,900 | 0.01% | 17,362,520 |
| 2021-06-28 | 2021-06-24 | 40.850 | 411,500 | +29,400 | 0.01% | 16,809,775 |
| 2021-06-25 | 2021-06-23 | 40.900 | 382,100 | +7,000 | 0.01% | 15,627,890 |
| 2021-06-24 | 2021-06-22 | 41.050 | 375,100 | -1,200 | 0.01% | 15,397,855 |
| 2021-06-23 | 2021-06-21 | 41.000 | 376,300 | +51,300 | 0.01% | 15,428,300 |
| 2021-06-22 | 2021-06-18 | 41.900 | 325,000 | -19,300 | 0.01% | 13,617,500 |
| 2021-06-21 | 2021-06-17 | 42.000 | 344,300 | +2,000 | 0.01% | 14,460,600 |
| 2021-06-18 | 2021-06-16 | 41.600 | 342,300 | +10,800 | 0.01% | 14,239,680 |
| 2021-06-17 | 2021-06-15 | 42.000 | 331,500 | +2,500 | 0.01% | 13,923,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 329,000 | -69,800 | 0.01% | 14,064,750 |
| 2021-06-15 | 2021-06-10 | 43.900 | 398,800 | -32,400 | 0.01% | 17,507,320 |
| 2021-06-11 | 2021-06-09 | 44.650 | 431,200 | -31,400 | 0.01% | 19,253,080 |
| 2021-06-10 | 2021-06-08 | 45.300 | 462,600 | -47,700 | 0.01% | 20,955,780 |
| 2021-06-09 | 2021-06-07 | 45.900 | 510,300 | +200 | 0.01% | 23,422,770 |
| 2021-06-08 | 2021-06-04 | 46.950 | 510,100 | -21,700 | 0.01% | 23,949,195 |
| 2021-06-07 | 2021-06-03 | 47.000 | 531,800 | -7,100 | 0.01% | 24,994,600 |
| 2021-06-04 | 2021-06-02 | 45.400 | 538,900 | -15,300 | 0.01% | 24,466,060 |
| 2021-06-03 | 2021-06-01 | 45.800 | 554,200 | -29,800 | 0.01% | 25,382,360 |
| 2021-06-02 | 2021-05-31 | 41.550 | 584,000 | +92,900 | 0.01% | 24,265,200 |
| 2021-06-01 | 2021-05-28 | 41.700 | 491,100 | 0.01% | 20,478,870 |
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