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 | 12.910 | 73,715,586 | +0 | 1.11% | 951,668,215 |
| 2025-10-13 | 2025-10-09 | 12.990 | 73,715,586 | +0 | 1.11% | 957,565,462 |
| 2025-10-10 | 2025-10-08 | 12.550 | 73,715,586 | +41,000 | 1.11% | 925,130,604 |
| 2025-10-03 | 2025-09-30 | 13.100 | 73,674,586 | +36,000 | 1.11% | 965,137,077 |
| 2025-09-30 | 2025-09-26 | 12.830 | 73,638,586 | -4,000,000 | 1.11% | 944,783,058 |
| 2025-09-29 | 2025-09-25 | 13.100 | 77,638,586 | +10,000 | 1.17% | 1,017,065,477 |
| 2025-09-24 | 2025-09-22 | 13.400 | 77,628,586 | -10,000 | 1.17% | 1,040,223,052 |
| 2025-09-12 | 2025-09-10 | 13.850 | 77,638,586 | -50,000 | 1.17% | 1,075,294,416 |
| 2025-09-09 | 2025-09-05 | 13.090 | 77,688,586 | -50,000 | 1.17% | 1,016,943,591 |
| 2025-09-08 | 2025-09-04 | 12.700 | 77,738,586 | +48,400 | 1.17% | 987,280,042 |
| 2025-09-05 | 2025-09-03 | 12.830 | 77,690,186 | -57,400 | 1.17% | 996,765,086 |
| 2025-09-03 | 2025-09-01 | 13.080 | 77,747,586 | +14,300 | 1.17% | 1,016,938,425 |
| 2025-09-02 | 2025-08-29 | 12.830 | 77,733,286 | +3,300 | 1.17% | 997,318,059 |
| 2025-09-01 | 2025-08-28 | 12.780 | 77,729,986 | -1,392,200 | 1.17% | 993,389,221 |
| 2025-08-29 | 2025-08-27 | 13.290 | 79,122,186 | -17,600 | 1.19% | 1,051,533,852 |
| 2025-08-27 | 2025-08-25 | 13.950 | 79,139,786 | -70,100 | 1.19% | 1,104,000,015 |
| 2025-08-26 | 2025-08-22 | 12.990 | 79,209,886 | -2,600 | 1.19% | 1,028,936,419 |
| 2025-08-25 | 2025-08-21 | 13.010 | 79,212,486 | -2,400 | 1.19% | 1,030,554,443 |
| 2025-08-22 | 2025-08-20 | 13.130 | 79,214,886 | -10,000 | 1.19% | 1,040,091,453 |
| 2025-08-20 | 2025-08-18 | 13.330 | 79,224,886 | -179,200 | 1.19% | 1,056,067,730 |
| 2025-08-19 | 2025-08-15 | 13.330 | 79,404,086 | +1,592,200 | 1.19% | 1,058,456,466 |
| 2025-08-15 | 2025-08-13 | 14.000 | 77,811,886 | +4,900 | 1.17% | 1,089,366,404 |
| 2025-08-13 | 2025-08-11 | 13.860 | 77,806,986 | +56,300 | 1.17% | 1,078,404,826 |
| 2025-08-12 | 2025-08-08 | 14.060 | 77,750,686 | -979,600 | 1.17% | 1,093,174,645 |
| 2025-08-11 | 2025-08-07 | 14.080 | 78,730,286 | -17,300 | 1.18% | 1,108,522,427 |
| 2025-08-08 | 2025-08-06 | 13.620 | 78,747,586 | +25,300 | 1.18% | 1,072,542,121 |
| 2025-08-06 | 2025-08-04 | 13.830 | 78,722,286 | -16,600 | 1.18% | 1,088,729,215 |
| 2025-08-05 | 2025-08-01 | 13.740 | 78,738,886 | +18,600 | 1.18% | 1,081,872,294 |
| 2025-08-04 | 2025-07-31 | 13.660 | 78,720,286 | -5,000 | 1.18% | 1,075,319,107 |
| 2025-08-01 | 2025-07-30 | 14.100 | 78,725,286 | -22,600 | 1.18% | 1,110,026,533 |
| 2025-07-31 | 2025-07-29 | 14.500 | 78,747,886 | +11,500 | 1.18% | 1,141,844,347 |
| 2025-07-30 | 2025-07-28 | 14.200 | 78,736,386 | -268,100 | 1.18% | 1,118,056,681 |
| 2025-07-29 | 2025-07-25 | 14.280 | 79,004,486 | -51,100 | 1.19% | 1,128,184,060 |
| 2025-07-25 | 2025-07-23 | 13.920 | 79,055,586 | +3,200 | 1.19% | 1,100,453,757 |
| 2025-07-24 | 2025-07-22 | 13.780 | 79,052,386 | -1,000 | 1.19% | 1,089,341,879 |
| 2025-07-23 | 2025-07-21 | 14.020 | 79,053,386 | -35,400 | 1.19% | 1,108,328,472 |
| 2025-07-22 | 2025-07-18 | 13.880 | 79,088,786 | -48,600 | 1.19% | 1,097,752,350 |
| 2025-07-21 | 2025-07-17 | 13.540 | 79,137,386 | -49,400 | 1.19% | 1,071,520,206 |
| 2025-07-18 | 2025-07-16 | 13.360 | 79,186,786 | -2,000 | 1.19% | 1,057,935,461 |
| 2025-07-17 | 2025-07-15 | 13.360 | 79,188,786 | -218,400 | 1.19% | 1,057,962,181 |
| 2025-07-16 | 2025-07-14 | 13.400 | 79,407,186 | +250,000 | 1.19% | 1,064,056,292 |
| 2025-07-15 | 2025-07-11 | 13.180 | 79,157,186 | +10,000 | 1.19% | 1,043,291,711 |
| 2025-07-14 | 2025-07-10 | 13.160 | 79,147,186 | +20,000 | 1.19% | 1,041,576,968 |
| 2025-07-10 | 2025-07-08 | 12.980 | 79,127,186 | -12,300 | 1.19% | 1,027,070,874 |
| 2025-07-07 | 2025-07-03 | 13.140 | 79,139,486 | -1,500 | 1.19% | 1,039,892,846 |
| 2025-07-04 | 2025-07-02 | 13.000 | 79,140,986 | +16,000 | 1.19% | 1,028,832,818 |
| 2025-07-03 | 2025-06-30 | 13.140 | 79,124,986 | -5,500 | 1.19% | 1,039,702,316 |
| 2025-07-02 | 2025-06-27 | 13.080 | 79,130,486 | -3,800 | 1.19% | 1,035,026,757 |
| 2025-06-30 | 2025-06-26 | 12.660 | 79,134,286 | -54,000 | 1.19% | 1,001,840,061 |
| 2025-06-27 | 2025-06-25 | 13.180 | 79,188,286 | -91,300 | 1.19% | 1,043,701,609 |
| 2025-06-26 | 2025-06-24 | 12.300 | 79,279,586 | +3,000 | 1.19% | 975,138,908 |
| 2025-06-25 | 2025-06-23 | 12.000 | 79,276,586 | -10,000 | 1.19% | 951,319,032 |
| 2025-06-24 | 2025-06-20 | 11.960 | 79,286,586 | +107,600 | 1.19% | 948,267,569 |
| 2025-06-09 | 2025-06-05 | 12.220 | 79,178,986 | -36,600 | 1.19% | 967,567,209 |
| 2025-06-06 | 2025-06-04 | 12.200 | 79,215,586 | -408,200 | 1.19% | 966,430,149 |
| 2025-06-05 | 2025-06-03 | 12.120 | 79,623,786 | -7,000 | 1.20% | 965,040,286 |
| 2025-06-04 | 2025-06-02 | 12.000 | 79,630,786 | +409,600 | 1.20% | 955,569,432 |
| 2025-06-02 | 2025-05-29 | 12.540 | 79,221,186 | +24,000 | 1.19% | 993,433,672 |
| 2025-05-30 | 2025-05-28 | 12.180 | 79,197,186 | +15,000 | 1.19% | 964,621,725 |
| 2025-05-29 | 2025-05-27 | 11.820 | 79,182,186 | +50,000 | 1.19% | 935,933,439 |
| 2025-05-26 | 2025-05-22 | 11.500 | 79,132,186 | +4,000 | 1.19% | 910,020,139 |
| 2025-05-22 | 2025-05-20 | 11.920 | 79,128,186 | +16,300 | 1.19% | 943,207,977 |
| 2025-05-21 | 2025-05-19 | 11.760 | 79,111,886 | +4,700 | 1.19% | 930,355,779 |
| 2025-05-16 | 2025-05-14 | 11.760 | 79,107,186 | -17,100 | 1.19% | 930,300,507 |
| 2025-05-08 | 2025-05-06 | 12.240 | 79,124,286 | +28,000 | 1.19% | 968,481,261 |
| 2025-04-30 | 2025-04-28 | 11.900 | 79,096,286 | -57,000 | 1.19% | 941,245,803 |
| 2025-04-17 | 2025-04-15 | 11.960 | 79,153,286 | -232,800 | 1.19% | 946,673,301 |
| 2025-04-16 | 2025-04-14 | 11.980 | 79,386,086 | -1,152,700 | 1.19% | 951,045,310 |
| 2025-04-15 | 2025-04-11 | 11.620 | 80,538,786 | -995,000 | 1.21% | 935,860,693 |
| 2025-04-14 | 2025-04-10 | 11.380 | 81,533,786 | +15,000 | 1.23% | 927,854,485 |
| 2025-04-11 | 2025-04-09 | 11.160 | 81,518,786 | +365,400 | 1.23% | 909,749,652 |
| 2025-04-10 | 2025-04-08 | 10.860 | 81,153,386 | -2,000,000 | 1.22% | 881,325,772 |
| 2025-04-08 | 2025-04-03 | 12.400 | 83,153,386 | +50,000 | 1.25% | 1,031,101,986 |
| 2025-04-03 | 2025-04-01 | 12.760 | 83,103,386 | -115,000 | 1.25% | 1,060,399,205 |
| 2025-04-01 | 2025-03-28 | 12.860 | 83,218,386 | +12,000 | 1.25% | 1,070,188,444 |
| 2025-03-28 | 2025-03-26 | 13.000 | 83,206,386 | +73,000 | 1.25% | 1,081,683,018 |
| 2025-03-26 | 2025-03-24 | 13.060 | 83,133,386 | -20,000 | 1.25% | 1,085,722,021 |
| 2025-03-21 | 2025-03-19 | 13.680 | 83,153,386 | -178,650 | 1.25% | 1,137,538,320 |
| 2025-03-19 | 2025-03-17 | 13.520 | 83,332,036 | -5,000 | 1.25% | 1,126,649,127 |
| 2025-03-14 | 2025-03-12 | 13.320 | 83,337,036 | -10,000 | 1.25% | 1,110,049,320 |
| 2025-03-12 | 2025-03-10 | 13.120 | 83,347,036 | -18,900 | 1.25% | 1,093,513,112 |
| 2025-03-11 | 2025-03-07 | 13.200 | 83,365,936 | -803,200 | 1.25% | 1,100,430,355 |
| 2025-03-07 | 2025-03-05 | 15.240 | 84,169,136 | -50,400 | 1.27% | 1,282,737,633 |
| 2025-03-05 | 2025-03-03 | 14.060 | 84,219,536 | -25,100 | 1.27% | 1,184,126,676 |
| 2025-03-04 | 2025-02-28 | 13.920 | 84,244,636 | +24,000 | 1.27% | 1,172,685,333 |
| 2025-02-28 | 2025-02-26 | 14.820 | 84,220,636 | +20,000 | 1.27% | 1,248,149,826 |
| 2025-02-25 | 2025-02-21 | 14.760 | 84,200,636 | +879,000 | 1.27% | 1,242,801,387 |
| 2025-02-24 | 2025-02-20 | 13.980 | 83,321,636 | +911,400 | 1.25% | 1,164,836,471 |
| 2025-02-21 | 2025-02-19 | 13.940 | 82,410,236 | +50,000 | 1.24% | 1,148,798,690 |
| 2025-02-17 | 2025-02-13 | 14.400 | 82,360,236 | +2,600 | 1.24% | 1,185,987,398 |
| 2025-02-14 | 2025-02-12 | 14.500 | 82,357,636 | -993,300 | 1.24% | 1,194,185,722 |
| 2025-02-13 | 2025-02-11 | 13.820 | 83,350,936 | -76,700 | 1.26% | 1,151,909,936 |
| 2025-02-12 | 2025-02-10 | 13.520 | 83,427,636 | +23,500 | 1.26% | 1,127,941,639 |
| 2025-02-11 | 2025-02-07 | 12.960 | 83,404,136 | -62,100 | 1.26% | 1,080,917,603 |
| 2025-02-10 | 2025-02-06 | 13.000 | 83,466,236 | -200,000 | 1.26% | 1,085,061,068 |
| 2025-02-07 | 2025-02-05 | 13.000 | 83,666,236 | +28,200 | 1.26% | 1,087,661,068 |
| 2025-02-06 | 2025-02-04 | 13.300 | 83,638,036 | -308,100 | 1.26% | 1,112,385,879 |
| 2025-02-04 | 2025-01-28 | 13.340 | 83,946,136 | +32,000 | 1.27% | 1,119,841,454 |
| 2025-02-03 | 2025-01-24 | 13.000 | 83,914,136 | +97,000 | 1.27% | 1,090,883,768 |
| 2025-01-27 | 2025-01-23 | 12.620 | 83,817,136 | +139,900 | 1.26% | 1,057,772,256 |
| 2025-01-20 | 2025-01-16 | 12.080 | 83,677,236 | +28,000 | 1.26% | 1,010,821,011 |
| 2025-01-15 | 2025-01-13 | 11.760 | 83,649,236 | +33,000 | 1.26% | 983,715,015 |
| 2025-01-08 | 2025-01-06 | 12.080 | 83,616,236 | +14,200 | 1.26% | 1,010,084,131 |
| 2025-01-02 | 2024-12-27 | 13.100 | 83,602,036 | +10,800 | 1.26% | 1,095,186,672 |
| 2024-12-19 | 2024-12-17 | 13.700 | 83,591,236 | -1,088,200 | 1.26% | 1,145,199,933 |
| 2024-12-13 | 2024-12-11 | 14.480 | 84,679,436 | -401,800 | 1.28% | 1,226,158,233 |
| 2024-12-12 | 2024-12-10 | 14.500 | 85,081,236 | -1,092,500 | 1.28% | 1,233,677,922 |
| 2024-12-11 | 2024-12-09 | 14.760 | 86,173,736 | -1,670,000 | 1.30% | 1,271,924,343 |
| 2024-12-02 | 2024-11-28 | 14.060 | 87,843,736 | -7,000 | 1.33% | 1,235,082,928 |
| 2024-11-28 | 2024-11-26 | 13.800 | 87,850,736 | +7,000 | 1.33% | 1,212,340,157 |
| 2024-11-27 | 2024-11-25 | 14.200 | 87,843,736 | +100,000 | 1.33% | 1,247,381,051 |
| 2024-11-22 | 2024-11-20 | 14.440 | 87,743,736 | -10,000 | 1.32% | 1,267,019,548 |
| 2024-11-21 | 2024-11-19 | 14.600 | 87,753,736 | -2,800 | 1.32% | 1,281,204,546 |
| 2024-11-20 | 2024-11-18 | 14.880 | 87,756,536 | +121,100 | 1.32% | 1,305,817,256 |
| 2024-11-19 | 2024-11-15 | 14.160 | 87,635,436 | +1,058,200 | 1.32% | 1,240,917,774 |
| 2024-11-15 | 2024-11-13 | 15.820 | 86,577,236 | -467,300 | 1.31% | 1,369,651,874 |
| 2024-11-14 | 2024-11-12 | 15.340 | 87,044,536 | -214,500 | 1.31% | 1,335,263,182 |
| 2024-11-13 | 2024-11-11 | 15.680 | 87,259,036 | -86,400 | 1.32% | 1,368,221,684 |
| 2024-11-12 | 2024-11-08 | 16.020 | 87,345,436 | -1,700,000 | 1.32% | 1,399,273,885 |
| 2024-11-11 | 2024-11-07 | 15.800 | 89,045,436 | -690,000 | 1.34% | 1,406,917,889 |
| 2024-11-08 | 2024-11-06 | 15.620 | 89,735,436 | -30,300 | 1.35% | 1,401,667,510 |
| 2024-11-07 | 2024-11-05 | 15.840 | 89,765,736 | -2,125,300 | 1.35% | 1,421,889,258 |
| 2024-11-05 | 2024-11-01 | 15.960 | 91,891,036 | -290,300 | 1.39% | 1,466,580,935 |
| 2024-11-04 | 2024-10-31 | 15.800 | 92,181,336 | -104,400 | 1.39% | 1,456,465,109 |
| 2024-10-31 | 2024-10-29 | 15.900 | 92,285,736 | -305,700 | 1.39% | 1,467,343,202 |
| 2024-10-30 | 2024-10-28 | 16.080 | 92,591,436 | -564,460 | 1.40% | 1,488,870,291 |
| 2024-10-29 | 2024-10-25 | 16.340 | 93,155,896 | -360,000 | 1.41% | 1,522,167,341 |
| 2024-10-28 | 2024-10-24 | 16.000 | 93,515,896 | -590,000 | 1.41% | 1,496,254,336 |
| 2024-10-25 | 2024-10-23 | 16.060 | 94,105,896 | -791,000 | 1.42% | 1,511,340,690 |
| 2024-10-24 | 2024-10-22 | 15.100 | 94,896,896 | -830,000 | 1.43% | 1,432,943,130 |
| 2024-10-23 | 2024-10-21 | 14.860 | 95,726,896 | +193,300 | 1.44% | 1,422,501,675 |
| 2024-10-22 | 2024-10-18 | 14.860 | 95,533,596 | -140,300 | 1.44% | 1,419,629,237 |
| 2024-10-21 | 2024-10-17 | 14.020 | 95,673,896 | -32,500 | 1.44% | 1,341,348,022 |
| 2024-10-18 | 2024-10-16 | 14.380 | 95,706,396 | -347,900 | 1.44% | 1,376,257,974 |
| 2024-10-17 | 2024-10-15 | 13.820 | 96,054,296 | -465,000 | 1.45% | 1,327,470,371 |
| 2024-10-16 | 2024-10-14 | 14.000 | 96,519,296 | -208,340 | 1.46% | 1,351,270,144 |
| 2024-10-15 | 2024-10-10 | 13.420 | 96,727,636 | +18,821,000 | 1.46% | 1,298,084,875 |
| 2024-10-14 | 2024-10-09 | 12.980 | 77,906,636 | -683,700 | 1.18% | 1,011,228,135 |
| 2024-10-10 | 2024-10-08 | 13.240 | 78,590,336 | -366,300 | 1.19% | 1,040,536,049 |
| 2024-10-09 | 2024-10-07 | 15.000 | 78,956,636 | -1,605,500 | 1.19% | 1,184,349,540 |
| 2024-10-08 | 2024-10-04 | 14.980 | 80,562,136 | -2,724,100 | 1.22% | 1,206,820,797 |
| 2024-10-07 | 2024-10-03 | 14.400 | 83,286,236 | -1,677,800 | 1.26% | 1,199,321,798 |
| 2024-10-04 | 2024-10-02 | 15.420 | 84,964,036 | -2,833,600 | 1.28% | 1,310,145,435 |
| 2024-10-03 | 2024-09-30 | 14.000 | 87,797,636 | -606,700 | 1.33% | 1,229,166,904 |
| 2024-10-02 | 2024-09-27 | 13.400 | 88,404,336 | -1,658,700 | 1.33% | 1,184,618,102 |
| 2024-09-30 | 2024-09-26 | 11.500 | 90,063,036 | -320,400 | 1.36% | 1,035,724,914 |
| 2024-09-27 | 2024-09-25 | 10.700 | 90,383,436 | -580,000 | 1.36% | 967,102,765 |
| 2024-09-26 | 2024-09-24 | 10.580 | 90,963,436 | -1,700,000 | 1.37% | 962,393,153 |
| 2024-09-25 | 2024-09-23 | 10.240 | 92,663,436 | -580,000 | 1.40% | 948,873,585 |
| 2024-09-23 | 2024-09-19 | 10.300 | 93,243,436 | -200,000 | 1.41% | 960,407,391 |
| 2024-09-17 | 2024-09-13 | 9.900 | 93,443,436 | -200,000 | 1.41% | 925,090,016 |
| 2024-09-16 | 2024-09-12 | 9.930 | 93,643,436 | -200,000 | 1.41% | 929,879,319 |
| 2024-09-13 | 2024-09-11 | 9.910 | 93,843,436 | -200,000 | 1.42% | 929,988,451 |
| 2024-09-12 | 2024-09-10 | 9.880 | 94,043,436 | -261,400 | 1.42% | 929,149,148 |
| 2024-09-11 | 2024-09-09 | 9.520 | 94,304,836 | +1,200 | 1.42% | 897,782,039 |
| 2024-08-30 | 2024-08-28 | 9.210 | 94,303,636 | +29,800 | 1.42% | 868,536,488 |
| 2024-08-28 | 2024-08-26 | 9.370 | 94,273,836 | -1,000,000 | 1.42% | 883,345,843 |
| 2024-08-26 | 2024-08-22 | 9.700 | 95,273,836 | -100,000 | 1.44% | 924,156,209 |
| 2024-08-23 | 2024-08-21 | 9.610 | 95,373,836 | -2,900 | 1.44% | 916,542,564 |
| 2024-08-21 | 2024-08-19 | 9.970 | 95,376,736 | -118,200 | 1.44% | 950,906,058 |
| 2024-08-20 | 2024-08-16 | 9.490 | 95,494,936 | -252,900 | 1.44% | 906,246,943 |
| 2024-08-15 | 2024-08-13 | 7.980 | 95,747,836 | -174,300 | 1.45% | 764,067,731 |
| 2024-08-14 | 2024-08-12 | 7.970 | 95,922,136 | -498,300 | 1.45% | 764,499,424 |
| 2024-08-13 | 2024-08-09 | 7.940 | 96,420,436 | -493,600 | 1.46% | 765,578,262 |
| 2024-08-12 | 2024-08-08 | 7.870 | 96,914,036 | -2,487,100 | 1.46% | 762,713,463 |
| 2024-08-09 | 2024-08-07 | 7.890 | 99,401,136 | -333,400 | 1.50% | 784,274,963 |
| 2024-08-06 | 2024-08-02 | 7.880 | 99,734,536 | +2,000 | 1.51% | 785,908,144 |
| 2024-08-02 | 2024-07-31 | 8.050 | 99,732,536 | -6,900 | 1.51% | 802,846,915 |
| 2024-08-01 | 2024-07-30 | 7.750 | 99,739,436 | +4,200 | 1.51% | 772,980,629 |
| 2024-07-25 | 2024-07-23 | 7.950 | 99,735,236 | +7,200 | 1.51% | 792,895,126 |
| 2024-07-17 | 2024-07-15 | 8.310 | 99,728,036 | +8,800 | 1.51% | 828,739,979 |
| 2024-07-05 | 2024-07-03 | 8.590 | 99,719,236 | -7,900 | 1.51% | 856,588,237 |
| 2024-07-04 | 2024-07-02 | 8.240 | 99,727,136 | -32,000 | 1.51% | 821,751,601 |
| 2024-07-03 | 2024-06-28 | 8.380 | 99,759,136 | -4,700 | 1.51% | 835,981,560 |
| 2024-07-02 | 2024-06-27 | 8.100 | 99,763,836 | +700 | 1.51% | 808,087,072 |
| 2024-06-27 | 2024-06-25 | 8.200 | 99,763,136 | +2,000 | 1.51% | 818,057,715 |
| 2024-06-26 | 2024-06-24 | 8.270 | 99,761,136 | +4,200 | 1.51% | 825,024,595 |
| 2024-06-24 | 2024-06-20 | 8.470 | 99,756,936 | +1,300 | 1.51% | 844,941,248 |
| 2024-06-20 | 2024-06-18 | 8.680 | 99,755,636 | +23,900 | 1.51% | 865,878,920 |
| 2024-06-17 | 2024-06-13 | 8.560 | 99,731,736 | -8,500 | 1.51% | 853,703,660 |
| 2024-06-13 | 2024-06-11 | 8.360 | 99,740,236 | +11,900 | 1.51% | 833,828,373 |
| 2024-06-11 | 2024-06-06 | 8.590 | 99,728,336 | +57,700 | 1.51% | 856,666,406 |
| 2024-06-07 | 2024-06-05 | 8.660 | 99,670,636 | +28,700 | 1.51% | 863,147,708 |
| 2024-06-05 | 2024-06-03 | 8.680 | 99,641,936 | -8,200 | 1.50% | 864,892,004 |
| 2024-06-04 | 2024-05-31 | 8.520 | 99,650,136 | +6,600 | 1.50% | 849,019,159 |
| 2024-05-31 | 2024-05-29 | 8.770 | 99,643,536 | +12,100 | 1.50% | 873,873,811 |
| 2024-05-30 | 2024-05-28 | 9.020 | 99,631,436 | -696,700 | 1.50% | 898,675,553 |
| 2024-05-29 | 2024-05-27 | 9.060 | 100,328,136 | +15,700 | 1.52% | 908,972,912 |
| 2024-05-28 | 2024-05-24 | 9.110 | 100,312,436 | -85,700 | 1.51% | 913,846,292 |
| 2024-05-27 | 2024-05-23 | 9.630 | 100,398,136 | +2,500 | 1.52% | 966,834,050 |
| 2024-05-23 | 2024-05-21 | 9.720 | 100,395,636 | +1,900 | 1.52% | 975,845,582 |
| 2024-05-22 | 2024-05-20 | 9.900 | 100,393,736 | +74,600 | 1.52% | 993,897,986 |
| 2024-05-21 | 2024-05-17 | 10.220 | 100,319,136 | +253,700 | 1.51% | 1,025,261,570 |
| 2024-05-20 | 2024-05-16 | 9.800 | 100,065,436 | +347,300 | 1.51% | 980,641,273 |
| 2024-05-17 | 2024-05-14 | 9.460 | 99,718,136 | -13,600 | 1.51% | 943,333,567 |
| 2024-05-16 | 2024-05-13 | 9.180 | 99,731,736 | -43,000 | 1.51% | 915,537,336 |
| 2024-05-10 | 2024-05-08 | 8.770 | 99,774,736 | +33,700 | 1.51% | 875,024,435 |
| 2024-05-07 | 2024-05-03 | 9.160 | 99,741,036 | +75,000 | 1.51% | 913,627,890 |
| 2024-05-06 | 2024-05-02 | 9.210 | 99,666,036 | -80,300 | 1.51% | 917,924,192 |
| 2024-04-30 | 2024-04-26 | 8.500 | 99,746,336 | -4,400 | 1.51% | 847,843,856 |
| 2024-04-29 | 2024-04-25 | 8.240 | 99,750,736 | -1,500 | 1.51% | 821,946,065 |
| 2024-04-26 | 2024-04-24 | 8.160 | 99,752,236 | +67,100 | 1.51% | 813,978,246 |
| 2024-04-25 | 2024-04-23 | 8.150 | 99,685,136 | -2,600 | 1.51% | 812,433,858 |
| 2024-04-24 | 2024-04-22 | 7.870 | 99,687,736 | -3,900 | 1.51% | 784,542,482 |
| 2024-04-23 | 2024-04-19 | 7.580 | 99,691,636 | -2,000 | 1.51% | 755,662,601 |
| 2024-04-19 | 2024-04-17 | 7.550 | 99,693,636 | -13,600 | 1.51% | 752,686,952 |
| 2024-04-17 | 2024-04-15 | 7.660 | 99,707,236 | +2,000 | 1.51% | 763,757,428 |
| 2024-04-16 | 2024-04-12 | 7.750 | 99,705,236 | +1,100 | 1.51% | 772,715,579 |
| 2024-04-15 | 2024-04-11 | 7.960 | 99,704,136 | +18,900 | 1.51% | 793,644,923 |
| 2024-04-12 | 2024-04-10 | 8.100 | 99,685,236 | -32,200 | 1.51% | 807,450,412 |
| 2024-04-11 | 2024-04-09 | 8.000 | 99,717,436 | +43,400 | 1.51% | 797,739,488 |
| 2024-04-09 | 2024-04-05 | 7.850 | 99,674,036 | +5,000 | 1.51% | 782,441,183 |
| 2024-04-08 | 2024-04-03 | 7.930 | 99,669,036 | +65,600 | 1.51% | 790,375,455 |
| 2024-04-05 | 2024-04-02 | 8.170 | 99,603,436 | +165,300 | 1.50% | 813,760,072 |
| 2024-03-19 | 2024-03-15 | 8.040 | 99,438,136 | +120,000 | 1.50% | 799,482,613 |
| 2024-03-15 | 2024-03-13 | 8.320 | 99,318,136 | -857,500 | 1.50% | 826,326,892 |
| 2024-03-14 | 2024-03-12 | 8.590 | 100,175,636 | +586,300 | 1.51% | 860,508,713 |
| 2024-03-12 | 2024-03-08 | 7.920 | 99,589,336 | -512,200 | 1.50% | 788,747,541 |
| 2024-03-11 | 2024-03-07 | 8.110 | 100,101,536 | +422,500 | 1.51% | 811,823,457 |
| 2024-03-06 | 2024-03-04 | 7.770 | 99,679,036 | +331,300 | 1.51% | 774,506,110 |
| 2024-03-05 | 2024-03-01 | 7.740 | 99,347,736 | +60,500 | 1.50% | 768,951,477 |
| 2024-03-04 | 2024-02-29 | 7.770 | 99,287,236 | -237,800 | 1.50% | 771,461,824 |
| 2024-03-01 | 2024-02-28 | 7.650 | 99,525,036 | -95,600 | 1.50% | 761,366,525 |
| 2024-02-23 | 2024-02-21 | 7.710 | 99,620,636 | +458,536 | 1.51% | 768,075,104 |
| 2024-02-19 | 2024-02-15 | 7.290 | 99,162,100 | -100 | 1.50% | 722,891,709 |
| 2024-02-16 | 2024-02-14 | 7.290 | 99,162,200 | +36,600 | 1.50% | 722,892,438 |
| 2024-02-15 | 2024-02-09 | 7.230 | 99,125,600 | -192,897 | 1.50% | 716,678,088 |
| 2024-02-08 | 2024-02-06 | 7.290 | 99,318,497 | +13,800 | 1.50% | 724,031,843 |
| 2024-02-07 | 2024-02-05 | 6.820 | 99,304,697 | +209,700 | 1.50% | 677,258,034 |
| 2024-02-06 | 2024-02-02 | 6.900 | 99,094,997 | +16,000 | 1.50% | 683,755,479 |
| 2024-01-31 | 2024-01-29 | 7.500 | 99,078,997 | -253,800 | 1.50% | 743,092,478 |
| 2024-01-30 | 2024-01-26 | 7.470 | 99,332,797 | +5,000 | 1.50% | 742,015,994 |
| 2024-01-25 | 2024-01-23 | 7.420 | 99,327,797 | +277,600 | 1.50% | 737,012,254 |
| 2024-01-24 | 2024-01-22 | 7.220 | 99,050,197 | -1,229,300 | 1.50% | 715,142,422 |
| 2024-01-23 | 2024-01-19 | 7.780 | 100,279,497 | +453,100 | 1.52% | 780,174,487 |
| 2024-01-22 | 2024-01-18 | 7.890 | 99,826,397 | +509,600 | 1.51% | 787,630,272 |
| 2024-01-09 | 2024-01-05 | 9.480 | 99,316,797 | +42,500 | 1.50% | 941,523,236 |
| 2024-01-05 | 2024-01-03 | 9.360 | 99,274,297 | +166,597 | 1.50% | 929,207,420 |
| 2024-01-04 | 2024-01-02 | 9.490 | 99,107,700 | -621,800 | 1.50% | 940,532,073 |
| 2024-01-02 | 2023-12-28 | 9.720 | 99,729,500 | +663,300 | 1.51% | 969,370,740 |
| 2023-12-08 | 2023-12-06 | 9.380 | 99,066,200 | +7,300 | 1.50% | 929,240,956 |
| 2023-12-07 | 2023-12-05 | 9.150 | 99,058,900 | +11,973,200 | 1.50% | 906,388,935 |
| 2023-12-04 | 2023-11-30 | 9.590 | 87,085,700 | -98,400 | 1.32% | 835,151,863 |
| 2023-11-27 | 2023-11-23 | 10.140 | 87,184,100 | +300,500 | 1.32% | 884,046,774 |
| 2023-11-24 | 2023-11-22 | 9.840 | 86,883,600 | -417,600 | 1.31% | 854,934,624 |
| 2023-11-22 | 2023-11-20 | 10.040 | 87,301,200 | +76,400 | 1.32% | 876,504,048 |
| 2023-11-21 | 2023-11-17 | 9.820 | 87,224,800 | +84,200 | 1.32% | 856,547,536 |
| 2023-11-20 | 2023-11-16 | 10.060 | 87,140,600 | +170,400 | 1.32% | 876,634,436 |
| 2023-11-17 | 2023-11-15 | 9.910 | 86,970,200 | +86,600 | 1.32% | 861,874,682 |
| 2023-10-26 | 2023-10-24 | 8.990 | 86,883,600 | +8,700 | 1.31% | 781,083,564 |
| 2023-10-25 | 2023-10-20 | 8.860 | 86,874,900 | +100,000 | 1.31% | 769,711,614 |
| 2023-10-24 | 2023-10-19 | 9.020 | 86,774,900 | +100,000 | 1.31% | 782,709,598 |
| 2023-10-20 | 2023-10-18 | 9.350 | 86,674,900 | +100,000 | 1.31% | 810,410,315 |
| 2023-10-19 | 2023-10-17 | 9.500 | 86,574,900 | +100,000 | 1.31% | 822,461,550 |
| 2023-10-18 | 2023-10-16 | 9.360 | 86,474,900 | +100,000 | 1.31% | 809,405,064 |
| 2023-10-17 | 2023-10-13 | 9.410 | 86,374,900 | +100,000 | 1.31% | 812,787,809 |
| 2023-10-16 | 2023-10-12 | 9.890 | 86,274,900 | +17,600 | 1.31% | 853,258,761 |
| 2023-10-12 | 2023-10-10 | 9.570 | 86,257,300 | +41,000 | 1.31% | 825,482,361 |
| 2023-10-11 | 2023-10-09 | 9.480 | 86,216,300 | +32,800 | 1.30% | 817,330,524 |
| 2023-10-10 | 2023-10-06 | 9.470 | 86,183,500 | +66,700 | 1.30% | 816,157,745 |
| 2023-10-09 | 2023-10-05 | 9.290 | 86,116,800 | +100,000 | 1.30% | 800,025,072 |
| 2023-10-06 | 2023-10-04 | 9.230 | 86,016,800 | +100,000 | 1.30% | 793,935,064 |
| 2023-10-05 | 2023-10-03 | 9.290 | 85,916,800 | +100,000 | 1.30% | 798,167,072 |
| 2023-10-03 | 2023-09-28 | 9.530 | 85,816,800 | +86,500 | 1.30% | 817,834,104 |
| 2023-09-28 | 2023-09-26 | 9.600 | 85,730,300 | +100,000 | 1.30% | 823,010,880 |
| 2023-09-27 | 2023-09-25 | 9.810 | 85,630,300 | +100,000 | 1.30% | 840,033,243 |
| 2023-09-26 | 2023-09-22 | 9.970 | 85,530,300 | +13,500 | 1.29% | 852,737,091 |
| 2023-09-25 | 2023-09-21 | 9.570 | 85,516,800 | +8,000 | 1.29% | 818,395,776 |
| 2023-09-20 | 2023-09-18 | 10.060 | 85,508,800 | -8,400 | 1.29% | 860,218,528 |
| 2023-09-19 | 2023-09-15 | 10.640 | 85,517,200 | -300,000 | 1.29% | 909,903,008 |
| 2023-09-15 | 2023-09-13 | 10.440 | 85,817,200 | +50,000 | 1.30% | 895,931,568 |
| 2023-09-12 | 2023-09-07 | 10.300 | 85,767,200 | -6,100 | 1.30% | 883,402,160 |
| 2023-09-11 | 2023-09-06 | 10.520 | 85,773,300 | +6,100 | 1.30% | 902,335,116 |
| 2023-09-05 | 2023-08-31 | 10.460 | 85,767,200 | -177,600 | 1.30% | 897,124,912 |
| 2023-09-04 | 2023-08-30 | 10.660 | 85,944,800 | -37,300 | 1.30% | 916,171,568 |
| 2023-08-30 | 2023-08-28 | 10.640 | 85,982,100 | -25,200 | 1.30% | 914,849,544 |
| 2023-08-28 | 2023-08-24 | 10.760 | 86,007,300 | +181,000 | 1.30% | 925,438,548 |
| 2023-08-24 | 2023-08-22 | 10.640 | 85,826,300 | -200,000 | 1.30% | 913,191,832 |
| 2023-08-23 | 2023-08-21 | 10.220 | 86,026,300 | +50,000 | 1.30% | 879,188,786 |
| 2023-08-22 | 2023-08-18 | 10.540 | 85,976,300 | +200,000 | 1.30% | 906,190,202 |
| 2023-08-21 | 2023-08-17 | 11.160 | 85,776,300 | +300,000 | 1.30% | 957,263,508 |
| 2023-08-14 | 2023-08-10 | 12.100 | 85,476,300 | +80,000 | 1.29% | 1,034,263,230 |
| 2023-08-10 | 2023-08-08 | 12.060 | 85,396,300 | -195,800 | 1.29% | 1,029,879,378 |
| 2023-07-26 | 2023-07-24 | 11.660 | 85,592,100 | +50,000 | 1.30% | 998,003,886 |
| 2023-07-05 | 2023-07-03 | 12.340 | 85,542,100 | -21,500 | 1.30% | 1,055,589,514 |
| 2023-07-04 | 2023-06-30 | 12.220 | 85,563,600 | +150,000 | 1.30% | 1,045,587,192 |
| 2023-07-03 | 2023-06-29 | 12.160 | 85,413,600 | -90,000 | 1.29% | 1,038,629,376 |
| 2023-06-21 | 2023-06-19 | 13.200 | 85,503,600 | -100,000 | 1.29% | 1,128,647,520 |
| 2023-06-02 | 2023-05-31 | 12.520 | 85,603,600 | +54,900 | 1.30% | 1,071,757,072 |
| 2023-05-30 | 2023-05-25 | 11.820 | 85,548,700 | -9,500 | 1.30% | 1,011,185,634 |
| 2023-05-25 | 2023-05-23 | 12.460 | 85,558,200 | -288,600 | 1.30% | 1,066,055,172 |
| 2023-05-24 | 2023-05-22 | 12.860 | 85,846,800 | +20,000 | 1.30% | 1,103,989,848 |
| 2023-05-19 | 2023-05-17 | 12.680 | 85,826,800 | +268,600 | 1.30% | 1,088,283,824 |
| 2023-05-18 | 2023-05-16 | 13.100 | 85,558,200 | -330,000 | 1.30% | 1,120,812,420 |
| 2023-05-17 | 2023-05-15 | 13.360 | 85,888,200 | +151,400 | 1.30% | 1,147,466,352 |
| 2023-05-16 | 2023-05-12 | 13.160 | 85,736,800 | -252,100 | 1.30% | 1,128,296,288 |
| 2023-05-15 | 2023-05-11 | 12.480 | 85,988,900 | +2,600 | 1.30% | 1,073,141,472 |
| 2023-05-12 | 2023-05-10 | 12.620 | 85,986,300 | +64,200 | 1.30% | 1,085,147,106 |
| 2023-05-10 | 2023-05-08 | 12.520 | 85,922,100 | +57,600 | 1.30% | 1,075,744,692 |
| 2023-05-09 | 2023-05-05 | 12.360 | 85,864,500 | -7,800 | 1.30% | 1,061,285,220 |
| 2023-05-08 | 2023-05-04 | 12.280 | 85,872,300 | +111,300 | 1.30% | 1,054,511,844 |
| 2023-05-03 | 2023-04-28 | 12.200 | 85,761,000 | +82,300 | 1.30% | 1,046,284,200 |
| 2023-05-02 | 2023-04-27 | 12.020 | 85,678,700 | +11,500 | 1.30% | 1,029,857,974 |
| 2023-04-21 | 2023-04-19 | 12.700 | 85,667,200 | +110,000 | 1.30% | 1,087,973,440 |
| 2023-04-14 | 2023-04-12 | 13.040 | 85,557,200 | -327,600 | 1.30% | 1,115,665,888 |
| 2023-04-12 | 2023-04-06 | 13.260 | 85,884,800 | +54,900 | 1.30% | 1,138,832,448 |
| 2023-04-11 | 2023-04-04 | 13.200 | 85,829,900 | +140,600 | 1.30% | 1,132,954,680 |
| 2023-03-31 | 2023-03-29 | 13.940 | 85,689,300 | +121,000 | 1.30% | 1,194,508,842 |
| 2023-03-30 | 2023-03-28 | 14.180 | 85,568,300 | +25,500 | 1.30% | 1,213,358,494 |
| 2023-03-23 | 2023-03-21 | 13.320 | 85,542,800 | -24,300 | 1.30% | 1,139,430,096 |
| 2023-03-22 | 2023-03-20 | 12.900 | 85,567,100 | +205,900 | 1.30% | 1,103,815,590 |
| 2023-03-17 | 2023-03-15 | 13.480 | 85,361,200 | -549,100 | 1.29% | 1,150,668,976 |
| 2023-03-16 | 2023-03-14 | 13.180 | 85,910,300 | -504,600 | 1.30% | 1,132,297,754 |
| 2023-03-15 | 2023-03-13 | 13.240 | 86,414,900 | +410,000 | 1.31% | 1,144,133,276 |
| 2023-03-14 | 2023-03-10 | 12.720 | 86,004,900 | +376,600 | 1.30% | 1,093,982,328 |
| 2023-03-13 | 2023-03-09 | 14.000 | 85,628,300 | +247,500 | 1.30% | 1,198,796,200 |
| 2023-03-10 | 2023-03-08 | 14.380 | 85,380,800 | +68,900 | 1.29% | 1,227,775,904 |
| 2023-03-08 | 2023-03-06 | 14.860 | 85,311,900 | -15,800 | 1.29% | 1,267,734,834 |
| 2023-03-06 | 2023-03-02 | 14.520 | 85,327,700 | +16,700 | 1.29% | 1,238,958,204 |
| 2023-03-03 | 2023-03-01 | 14.620 | 85,311,000 | +50,000 | 1.29% | 1,247,246,820 |
| 2023-03-02 | 2023-02-28 | 14.000 | 85,261,000 | -10,200 | 1.29% | 1,193,654,000 |
| 2023-02-28 | 2023-02-24 | 14.000 | 85,271,200 | +60,000 | 1.29% | 1,193,796,800 |
| 2023-02-27 | 2023-02-23 | 14.540 | 85,211,200 | +68,900 | 1.29% | 1,238,970,848 |
| 2023-02-23 | 2023-02-21 | 14.800 | 85,142,300 | +66,800 | 1.29% | 1,260,106,040 |
| 2023-02-21 | 2023-02-17 | 14.800 | 85,075,500 | +67,100 | 1.29% | 1,259,117,400 |
| 2023-02-20 | 2023-02-16 | 15.040 | 85,008,400 | -30,000 | 1.29% | 1,278,526,336 |
| 2023-02-17 | 2023-02-15 | 14.920 | 85,038,400 | +65,000 | 1.29% | 1,268,772,928 |
| 2023-02-15 | 2023-02-13 | 15.760 | 84,973,400 | +64,400 | 1.29% | 1,339,180,784 |
| 2023-02-10 | 2023-02-08 | 15.780 | 84,909,000 | +62,800 | 1.29% | 1,339,864,020 |
| 2023-02-09 | 2023-02-07 | 15.920 | 84,846,200 | +62,100 | 1.29% | 1,350,751,504 |
| 2023-02-08 | 2023-02-06 | 16.160 | 84,784,100 | +61,800 | 1.29% | 1,370,111,056 |
| 2023-02-07 | 2023-02-03 | 16.780 | 84,722,300 | +55,000 | 1.28% | 1,421,640,194 |
| 2023-02-06 | 2023-02-02 | 17.420 | 84,667,300 | +20,000 | 1.28% | 1,474,904,366 |
| 2023-02-03 | 2023-02-01 | 17.840 | 84,647,300 | +20,900 | 1.28% | 1,510,107,832 |
| 2023-02-02 | 2023-01-31 | 17.320 | 84,626,400 | +29,400 | 1.28% | 1,465,729,248 |
| 2023-02-01 | 2023-01-30 | 17.140 | 84,597,000 | -107,500 | 1.28% | 1,449,992,580 |
| 2023-01-31 | 2023-01-27 | 17.420 | 84,704,500 | +2,000 | 1.28% | 1,475,552,390 |
| 2023-01-30 | 2023-01-26 | 17.420 | 84,702,500 | -16,800 | 1.28% | 1,475,517,550 |
| 2023-01-27 | 2023-01-20 | 16.280 | 84,719,300 | -135,900 | 1.28% | 1,379,230,204 |
| 2023-01-26 | 2023-01-19 | 15.940 | 84,855,200 | -141,200 | 1.29% | 1,352,591,888 |
| 2023-01-19 | 2023-01-17 | 16.180 | 84,996,400 | +20,000 | 1.29% | 1,375,241,752 |
| 2023-01-17 | 2023-01-13 | 16.540 | 84,976,400 | -97,000 | 1.29% | 1,405,509,656 |
| 2023-01-16 | 2023-01-12 | 16.220 | 85,073,400 | +5,000 | 1.29% | 1,379,890,548 |
| 2023-01-13 | 2023-01-11 | 16.560 | 85,068,400 | +290,000 | 1.29% | 1,408,732,704 |
| 2023-01-12 | 2023-01-10 | 16.520 | 84,778,400 | +143,000 | 1.28% | 1,400,539,168 |
| 2023-01-11 | 2023-01-09 | 16.800 | 84,635,400 | -41,300 | 1.28% | 1,421,874,720 |
| 2023-01-09 | 2023-01-05 | 16.720 | 84,676,700 | +126,100 | 1.28% | 1,415,794,424 |
| 2023-01-03 | 2022-12-29 | 15.000 | 84,550,600 | -52,800 | 1.28% | 1,268,259,000 |
| 2022-12-30 | 2022-12-28 | 15.780 | 84,603,400 | +5,000 | 1.28% | 1,335,041,652 |
| 2022-12-29 | 2022-12-23 | 15.600 | 84,598,400 | +30,000 | 1.28% | 1,319,735,040 |
| 2022-12-28 | 2022-12-22 | 15.760 | 84,568,400 | +52,700 | 1.28% | 1,332,797,984 |
| 2022-12-23 | 2022-12-21 | 15.560 | 84,515,700 | -430,900 | 1.28% | 1,315,064,292 |
| 2022-12-22 | 2022-12-20 | 15.260 | 84,946,600 | -290,500 | 1.29% | 1,296,285,116 |
| 2022-12-21 | 2022-12-19 | 15.320 | 85,237,100 | +2,300 | 1.29% | 1,305,832,372 |
| 2022-12-16 | 2022-12-14 | 15.600 | 85,234,800 | +2,800 | 1.29% | 1,329,662,880 |
| 2022-12-13 | 2022-12-09 | 16.260 | 85,232,000 | +30,000 | 1.29% | 1,385,872,320 |
| 2022-12-12 | 2022-12-08 | 16.240 | 85,202,000 | +510,300 | 1.29% | 1,383,680,480 |
| 2022-12-09 | 2022-12-07 | 14.920 | 84,691,700 | +429,600 | 1.28% | 1,263,600,164 |
| 2022-12-01 | 2022-11-29 | 13.680 | 84,262,100 | -505,600 | 1.28% | 1,152,705,528 |
| 2022-11-30 | 2022-11-28 | 12.480 | 84,767,700 | +20,000 | 1.28% | 1,057,900,896 |
| 2022-11-29 | 2022-11-25 | 12.700 | 84,747,700 | -1,070,000 | 1.28% | 1,076,295,790 |
| 2022-11-28 | 2022-11-24 | 12.920 | 85,817,700 | -2,325,600 | 1.30% | 1,108,764,684 |
| 2022-11-25 | 2022-11-23 | 13.280 | 88,143,300 | -240,300 | 1.34% | 1,170,543,024 |
| 2022-11-24 | 2022-11-22 | 13.340 | 88,383,600 | -82,100 | 1.34% | 1,179,037,224 |
| 2022-11-23 | 2022-11-21 | 13.760 | 88,465,700 | -186,700 | 1.34% | 1,217,288,032 |
| 2022-11-22 | 2022-11-18 | 14.500 | 88,652,400 | +326,200 | 1.34% | 1,285,459,800 |
| 2022-11-21 | 2022-11-17 | 14.400 | 88,326,200 | +103,400 | 1.34% | 1,271,897,280 |
| 2022-11-16 | 2022-11-14 | 14.200 | 88,222,800 | +361,900 | 1.34% | 1,252,763,760 |
| 2022-11-15 | 2022-11-11 | 13.420 | 87,860,900 | +134,900 | 1.33% | 1,179,093,278 |
| 2022-11-04 | 2022-11-02 | 12.340 | 87,726,000 | +60,800 | 1.33% | 1,082,538,840 |
| 2022-11-02 | 2022-10-31 | 10.960 | 87,665,200 | +8,000 | 1.33% | 960,810,592 |
| 2022-11-01 | 2022-10-28 | 11.220 | 87,657,200 | -139,200 | 1.33% | 983,513,784 |
| 2022-10-24 | 2022-10-20 | 12.740 | 87,796,400 | -583,400 | 1.33% | 1,118,526,136 |
| 2022-10-21 | 2022-10-19 | 13.340 | 88,379,800 | +478,000 | 1.34% | 1,178,986,532 |
| 2022-10-19 | 2022-10-17 | 12.840 | 87,901,800 | +344,600 | 1.33% | 1,128,659,112 |
| 2022-10-14 | 2022-10-12 | 13.000 | 87,557,200 | +1,100 | 1.33% | 1,138,243,600 |
| 2022-10-13 | 2022-10-11 | 13.320 | 87,556,100 | +12,600 | 1.33% | 1,166,247,252 |
| 2022-09-30 | 2022-09-28 | 14.100 | 87,543,500 | +11,900 | 1.33% | 1,234,363,350 |
| 2022-09-23 | 2022-09-21 | 14.900 | 87,531,600 | -60,800 | 1.33% | 1,304,220,840 |
| 2022-09-20 | 2022-09-16 | 16.340 | 87,592,400 | -4,000 | 1.33% | 1,431,259,816 |
| 2022-09-19 | 2022-09-15 | 16.460 | 87,596,400 | -30,000 | 1.33% | 1,441,836,744 |
| 2022-09-07 | 2022-09-05 | 16.300 | 87,626,400 | -560,700 | 1.33% | 1,428,310,320 |
| 2022-09-06 | 2022-09-02 | 16.220 | 88,187,100 | -207,200 | 1.34% | 1,430,394,762 |
| 2022-09-05 | 2022-09-01 | 16.360 | 88,394,300 | -347,500 | 1.34% | 1,446,130,748 |
| 2022-09-02 | 2022-08-31 | 16.840 | 88,741,800 | -478,200 | 1.35% | 1,494,411,912 |
| 2022-09-01 | 2022-08-30 | 17.240 | 89,220,000 | +360,100 | 1.35% | 1,538,152,800 |
| 2022-08-31 | 2022-08-29 | 17.060 | 88,859,900 | +229,500 | 1.35% | 1,515,949,894 |
| 2022-08-30 | 2022-08-26 | 16.800 | 88,630,400 | -165,000 | 1.34% | 1,488,990,720 |
| 2022-08-26 | 2022-08-24 | 15.400 | 88,795,400 | +1,004,000 | 1.35% | 1,367,449,160 |
| 2022-08-25 | 2022-08-23 | 14.100 | 87,791,400 | +18,800 | 1.33% | 1,237,858,740 |
| 2022-08-12 | 2022-08-10 | 15.020 | 87,772,600 | -9,000 | 1.33% | 1,318,344,452 |
| 2022-07-27 | 2022-07-25 | 16.800 | 87,781,600 | -500,000 | 1.33% | 1,474,730,880 |
| 2022-07-25 | 2022-07-21 | 16.960 | 88,281,600 | +100 | 1.34% | 1,497,255,936 |
| 2022-07-21 | 2022-07-19 | 16.480 | 88,281,500 | -480,000 | 1.34% | 1,454,879,120 |
| 2022-07-19 | 2022-07-15 | 15.200 | 88,761,500 | -15,600 | 1.35% | 1,349,174,800 |
| 2022-07-15 | 2022-07-13 | 15.140 | 88,777,100 | -1,000 | 1.35% | 1,344,085,294 |
| 2022-07-13 | 2022-07-11 | 15.600 | 88,778,100 | -671,100 | 1.35% | 1,384,938,360 |
| 2022-07-11 | 2022-07-07 | 16.420 | 89,449,200 | -200 | 1.36% | 1,468,755,864 |
| 2022-07-07 | 2022-07-05 | 17.140 | 89,449,400 | -10,000 | 1.36% | 1,533,162,716 |
| 2022-07-06 | 2022-07-04 | 17.000 | 89,459,400 | -174,400 | 1.36% | 1,520,809,800 |
| 2022-07-05 | 2022-06-30 | 17.120 | 89,633,800 | -503,800 | 1.36% | 1,534,530,656 |
| 2022-07-04 | 2022-06-29 | 17.100 | 90,137,600 | +663,600 | 1.37% | 1,541,352,960 |
| 2022-06-29 | 2022-06-27 | 17.500 | 89,474,000 | -500,000 | 1.36% | 1,565,795,000 |
| 2022-06-28 | 2022-06-24 | 17.000 | 89,974,000 | +33,997,600 | 1.36% | 1,529,558,000 |
| 2022-06-23 | 2022-06-21 | 16.680 | 55,976,400 | -20,000,000 | 0.85% | 933,686,352 |
| 2022-06-15 | 2022-06-13 | 15.600 | 75,976,400 | +144,000 | 1.15% | 1,185,231,840 |
| 2022-06-14 | 2022-06-10 | 16.320 | 75,832,400 | -86,200 | 1.15% | 1,237,584,768 |
| 2022-06-13 | 2022-06-09 | 16.340 | 75,918,600 | -975,900 | 1.15% | 1,240,509,924 |
| 2022-06-09 | 2022-06-07 | 16.000 | 76,894,500 | +23,000 | 1.17% | 1,230,312,000 |
| 2022-06-02 | 2022-05-31 | 15.380 | 76,871,500 | +20,100 | 1.17% | 1,182,283,670 |
| 2022-06-01 | 2022-05-30 | 15.200 | 76,851,400 | +86,200 | 1.17% | 1,168,141,280 |
| 2022-05-27 | 2022-05-25 | 14.180 | 76,765,200 | -500,000 | 1.16% | 1,088,530,536 |
| 2022-05-26 | 2022-05-24 | 14.120 | 77,265,200 | -1,569,500 | 1.17% | 1,090,984,624 |
| 2022-05-24 | 2022-05-20 | 15.240 | 78,834,700 | +1,767,500 | 1.24% | 1,201,440,828 |
| 2022-05-12 | 2022-05-10 | 14.860 | 77,067,200 | -30,000 | 1.22% | 1,145,218,592 |
| 2022-05-11 | 2022-05-06 | 15.440 | 77,097,200 | +30,000 | 1.22% | 1,190,380,768 |
| 2022-05-05 | 2022-05-03 | 16.940 | 77,067,200 | -100,000 | 1.22% | 1,305,518,368 |
| 2022-05-04 | 2022-04-29 | 16.440 | 77,167,200 | +23,900 | 1.22% | 1,268,628,768 |
| 2022-05-03 | 2022-04-28 | 16.000 | 77,143,300 | +60,000 | 1.22% | 1,234,292,800 |
| 2022-04-26 | 2022-04-22 | 17.080 | 77,083,300 | -20,000 | 1.22% | 1,316,582,764 |
| 2022-04-25 | 2022-04-21 | 17.240 | 77,103,300 | -460,800 | 1.22% | 1,329,260,892 |
| 2022-04-20 | 2022-04-14 | 18.880 | 77,564,100 | +20,000 | 1.22% | 1,464,410,208 |
| 2022-04-12 | 2022-04-08 | 17.440 | 77,544,100 | +20,000 | 1.22% | 1,352,369,104 |
| 2022-04-11 | 2022-04-07 | 17.620 | 77,524,100 | +10,000 | 1.22% | 1,365,974,642 |
| 2022-04-08 | 2022-04-06 | 18.000 | 77,514,100 | +20,000 | 1.22% | 1,395,253,800 |
| 2022-04-06 | 2022-04-01 | 18.900 | 77,494,100 | -581,900 | 1.22% | 1,464,638,490 |
| 2022-04-04 | 2022-03-31 | 19.340 | 78,076,000 | -171,100 | 1.23% | 1,509,989,840 |
| 2022-04-01 | 2022-03-30 | 19.700 | 78,247,100 | +345,500 | 1.24% | 1,541,467,870 |
| 2022-03-31 | 2022-03-29 | 18.700 | 77,901,600 | +5,000 | 1.26% | 1,456,759,920 |
| 2022-03-30 | 2022-03-28 | 18.400 | 77,896,600 | -368,800 | 1.26% | 1,433,297,440 |
| 2022-03-29 | 2022-03-25 | 19.840 | 78,265,400 | +52,900 | 1.27% | 1,552,785,536 |
| 2022-03-28 | 2022-03-24 | 23.000 | 78,212,500 | +750,000 | 1.26% | 1,798,887,500 |
| 2022-03-22 | 2022-03-18 | 24.000 | 77,462,500 | +6,000 | 1.25% | 1,859,100,000 |
| 2022-03-21 | 2022-03-17 | 23.500 | 77,456,500 | -22,100 | 1.25% | 1,820,227,750 |
| 2022-03-18 | 2022-03-16 | 21.450 | 77,478,600 | -4,000 | 1.25% | 1,661,915,970 |
| 2022-03-17 | 2022-03-15 | 18.560 | 77,482,600 | +6,100 | 1.25% | 1,438,077,056 |
| 2022-03-11 | 2022-03-09 | 20.100 | 77,476,500 | +47,400 | 1.25% | 1,557,277,650 |
| 2022-03-03 | 2022-03-01 | 25.800 | 77,429,100 | +8,000,000 | 1.25% | 1,997,670,780 |
| 2022-02-18 | 2022-02-16 | 24.800 | 69,429,100 | +5,000 | 1.12% | 1,721,841,680 |
| 2022-02-16 | 2022-02-14 | 23.750 | 69,424,100 | -18,000 | 1.12% | 1,648,822,375 |
| 2022-02-15 | 2022-02-11 | 24.250 | 69,442,100 | +8,000 | 1.12% | 1,683,970,925 |
| 2022-02-14 | 2022-02-10 | 25.000 | 69,434,100 | +20,000,000 | 1.12% | 1,735,852,500 |
| 2022-02-10 | 2022-02-08 | 24.250 | 49,434,100 | -1,700 | 0.80% | 1,198,776,925 |
| 2022-02-07 | 2022-01-31 | 23.150 | 49,435,800 | +8,600 | 0.80% | 1,144,438,770 |
| 2022-01-28 | 2022-01-26 | 25.050 | 49,427,200 | +7,800 | 0.80% | 1,238,151,360 |
| 2022-01-27 | 2022-01-25 | 25.400 | 49,419,400 | +20,000 | 0.80% | 1,255,252,760 |
| 2022-01-26 | 2022-01-24 | 26.300 | 49,399,400 | +19,000 | 0.80% | 1,299,204,220 |
| 2022-01-24 | 2022-01-20 | 27.150 | 49,380,400 | +10,000 | 0.80% | 1,340,677,860 |
| 2022-01-17 | 2022-01-13 | 26.550 | 49,370,400 | +7,500 | 0.80% | 1,310,784,120 |
| 2022-01-13 | 2022-01-11 | 25.650 | 49,362,900 | +8,000 | 0.80% | 1,266,158,385 |
| 2022-01-12 | 2022-01-10 | 25.000 | 49,354,900 | +1,700 | 0.80% | 1,233,872,500 |
| 2022-01-11 | 2022-01-07 | 24.100 | 49,353,200 | -15,800 | 0.80% | 1,189,412,120 |
| 2022-01-10 | 2022-01-06 | 23.850 | 49,369,000 | +315,800 | 0.80% | 1,177,450,650 |
| 2022-01-03 | 2021-12-29 | 26.850 | 49,053,200 | +2,000,000 | 0.79% | 1,317,078,420 |
| 2021-12-30 | 2021-12-28 | 26.550 | 47,053,200 | -64,600 | 0.76% | 1,249,262,460 |
| 2021-12-29 | 2021-12-24 | 26.950 | 47,117,800 | +15,200 | 0.76% | 1,269,824,710 |
| 2021-12-23 | 2021-12-21 | 26.050 | 47,102,600 | +5,000 | 0.76% | 1,227,022,730 |
| 2021-12-20 | 2021-12-16 | 27.800 | 47,097,600 | -69,300 | 0.76% | 1,309,313,280 |
| 2021-12-17 | 2021-12-15 | 26.950 | 47,166,900 | +12,700 | 0.76% | 1,271,147,955 |
| 2021-12-16 | 2021-12-14 | 27.450 | 47,154,200 | -1,241,800 | 0.76% | 1,294,382,790 |
| 2021-12-15 | 2021-12-13 | 28.600 | 48,396,000 | -2,267,000 | 0.78% | 1,384,125,600 |
| 2021-12-14 | 2021-12-10 | 28.000 | 50,663,000 | -649,600 | 0.82% | 1,418,564,000 |
| 2021-12-13 | 2021-12-09 | 28.300 | 51,312,600 | -20,000 | 0.83% | 1,452,146,580 |
| 2021-12-07 | 2021-12-03 | 25.750 | 51,332,600 | -774,600 | 0.83% | 1,321,814,450 |
| 2021-12-06 | 2021-12-02 | 26.300 | 52,107,200 | +518,800 | 0.84% | 1,370,419,360 |
| 2021-12-03 | 2021-12-01 | 24.900 | 51,588,400 | +244,100 | 0.83% | 1,284,551,160 |
| 2021-12-02 | 2021-11-30 | 24.750 | 51,344,300 | +219,700 | 0.83% | 1,270,771,425 |
| 2021-11-25 | 2021-11-23 | 28.300 | 51,124,600 | +6,010,000 | 0.83% | 1,446,826,180 |
| 2021-11-19 | 2021-11-17 | 31.100 | 45,114,600 | -48,000 | 0.73% | 1,403,064,060 |
| 2021-11-17 | 2021-11-15 | 30.100 | 45,162,600 | +9,400 | 0.73% | 1,359,394,260 |
| 2021-11-15 | 2021-11-11 | 33.400 | 45,153,200 | -172,900 | 0.73% | 1,508,116,880 |
| 2021-11-12 | 2021-11-10 | 32.750 | 45,326,100 | -64,600 | 0.73% | 1,484,429,775 |
| 2021-11-08 | 2021-11-04 | 32.550 | 45,390,700 | +12,000,000 | 0.73% | 1,477,467,285 |
| 2021-11-05 | 2021-11-03 | 30.550 | 33,390,700 | +10,000 | 0.54% | 1,020,085,885 |
| 2021-10-28 | 2021-10-26 | 32.650 | 33,380,700 | -47,900 | 0.54% | 1,089,879,855 |
| 2021-10-26 | 2021-10-22 | 32.600 | 33,428,600 | -5,000 | 0.54% | 1,089,772,360 |
| 2021-10-25 | 2021-10-21 | 31.900 | 33,433,600 | -2,100 | 0.54% | 1,066,531,840 |
| 2021-10-21 | 2021-10-19 | 30.400 | 33,435,700 | +4,000,000 | 0.54% | 1,016,445,280 |
| 2021-10-20 | 2021-10-18 | 29.750 | 29,435,700 | +3,500 | 0.48% | 875,712,075 |
| 2021-10-11 | 2021-10-07 | 31.900 | 29,432,200 | -300,000 | 0.48% | 938,887,180 |
| 2021-10-07 | 2021-10-05 | 31.700 | 29,732,200 | -51,500 | 0.48% | 942,510,740 |
| 2021-10-06 | 2021-10-04 | 32.100 | 29,783,700 | -143,900 | 0.48% | 956,056,770 |
| 2021-10-05 | 2021-09-30 | 32.400 | 29,927,600 | +163,200 | 0.48% | 969,654,240 |
| 2021-09-28 | 2021-09-24 | 31.650 | 29,764,400 | +15,400 | 0.48% | 942,043,260 |
| 2021-09-27 | 2021-09-23 | 31.250 | 29,749,000 | +10,500 | 0.48% | 929,656,250 |
| 2021-09-17 | 2021-09-15 | 31.800 | 29,738,500 | +5,000 | 0.48% | 945,684,300 |
| 2021-09-16 | 2021-09-14 | 32.700 | 29,733,500 | +306,300 | 0.48% | 972,285,450 |
| 2021-09-13 | 2021-09-09 | 33.500 | 29,427,200 | +10,000 | 0.48% | 985,811,200 |
| 2021-09-09 | 2021-09-07 | 35.000 | 29,417,200 | -8,600 | 0.48% | 1,029,602,000 |
| 2021-09-06 | 2021-09-02 | 34.000 | 29,425,800 | +20,000 | 0.48% | 1,000,477,200 |
| 2021-09-03 | 2021-09-01 | 33.200 | 29,405,800 | +5,400 | 0.48% | 976,272,560 |
| 2021-09-02 | 2021-08-31 | 33.600 | 29,400,400 | +222,500 | 0.48% | 987,853,440 |
| 2021-09-01 | 2021-08-30 | 33.150 | 29,177,900 | -20,700 | 0.47% | 967,247,385 |
| 2021-08-31 | 2021-08-27 | 30.600 | 29,198,600 | +27,770,800 | 0.47% | 893,477,160 |
| 2021-08-30 | 2021-08-26 | 28.950 | 1,427,800 | +208,200 | 0.02% | 41,334,810 |
| 2021-08-27 | 2021-08-25 | 28.350 | 1,219,600 | +39,000 | 0.02% | 34,575,660 |
| 2021-08-26 | 2021-08-24 | 26.750 | 1,180,600 | +57,300 | 0.02% | 31,581,050 |
| 2021-08-25 | 2021-08-23 | 24.950 | 1,123,300 | -244,100 | 0.02% | 28,026,335 |
| 2021-08-24 | 2021-08-20 | 25.050 | 1,367,400 | -68,100 | 0.02% | 34,253,370 |
| 2021-08-23 | 2021-08-19 | 26.600 | 1,435,500 | -186,000 | 0.02% | 38,184,300 |
| 2021-08-19 | 2021-08-17 | 27.050 | 1,621,500 | +1,800 | 0.03% | 43,861,575 |
| 2021-08-18 | 2021-08-16 | 27.300 | 1,619,700 | +507,500 | 0.03% | 44,217,810 |
| 2021-08-17 | 2021-08-13 | 28.450 | 1,112,200 | +8,400 | 0.02% | 31,642,090 |
| 2021-08-16 | 2021-08-12 | 29.350 | 1,103,800 | +10,500 | 0.02% | 32,396,530 |
| 2021-08-12 | 2021-08-10 | 30.150 | 1,093,300 | +3,500 | 0.02% | 32,962,995 |
| 2021-08-10 | 2021-08-06 | 28.650 | 1,089,800 | +7,000 | 0.02% | 31,222,770 |
| 2021-08-02 | 2021-07-29 | 29.250 | 1,082,800 | +21,800 | 0.02% | 31,671,900 |
| 2021-07-30 | 2021-07-28 | 27.400 | 1,061,000 | +300,000 | 0.02% | 29,071,400 |
| 2021-07-29 | 2021-07-27 | 26.800 | 761,000 | -800 | 0.01% | 20,394,800 |
| 2021-07-28 | 2021-07-26 | 30.100 | 761,800 | +12,300 | 0.01% | 22,930,180 |
| 2021-07-26 | 2021-07-22 | 34.800 | 749,500 | +8,600 | 0.01% | 26,082,600 |
| 2021-07-21 | 2021-07-19 | 37.150 | 740,900 | -98,100 | 0.01% | 27,524,435 |
| 2021-07-19 | 2021-07-15 | 39.000 | 839,000 | +5,000 | 0.01% | 32,721,000 |
| 2021-07-14 | 2021-07-12 | 38.600 | 834,000 | -100,000 | 0.01% | 32,192,400 |
| 2021-07-12 | 2021-07-08 | 38.250 | 934,000 | -4,000 | 0.02% | 35,725,500 |
| 2021-07-09 | 2021-07-07 | 39.250 | 938,000 | -100,000 | 0.02% | 36,816,500 |
| 2021-06-30 | 2021-06-28 | 42.000 | 1,038,000 | -100,000 | 0.02% | 43,596,000 |
| 2021-06-29 | 2021-06-25 | 41.300 | 1,138,000 | -200,000 | 0.02% | 46,999,400 |
| 2021-06-28 | 2021-06-24 | 40.850 | 1,338,000 | -200,000 | 0.02% | 54,657,300 |
| 2021-06-25 | 2021-06-23 | 40.900 | 1,538,000 | -100,000 | 0.02% | 62,904,200 |
| 2021-06-24 | 2021-06-22 | 41.050 | 1,638,000 | -300,000 | 0.03% | 67,239,900 |
| 2021-06-23 | 2021-06-21 | 41.000 | 1,938,000 | -199,200 | 0.03% | 79,458,000 |
| 2021-06-18 | 2021-06-16 | 41.600 | 2,137,200 | +5,000 | 0.04% | 88,907,520 |
| 2021-06-10 | 2021-06-08 | 45.300 | 2,132,200 | -165,500 | 0.04% | 96,588,660 |
| 2021-06-09 | 2021-06-07 | 45.900 | 2,297,700 | -6,300 | 0.04% | 105,464,430 |
| 2021-06-07 | 2021-06-03 | 47.000 | 2,304,000 | -2,400 | 0.04% | 108,288,000 |
| 2021-06-04 | 2021-06-02 | 45.400 | 2,306,400 | -180,000 | 0.04% | 104,710,560 |
| 2021-06-03 | 2021-06-01 | 45.800 | 2,486,400 | +96,400 | 0.04% | 113,877,120 |
| 2021-06-02 | 2021-05-31 | 41.550 | 2,390,000 | -521,700 | 0.04% | 99,304,500 |
| 2021-06-01 | 2021-05-28 | 41.700 | 2,911,700 | 0.05% | 121,417,890 |
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