History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 2,016,200 | +0 | 0.03% | 26,029,142 |
| 2025-10-13 | 2025-10-09 | 12.990 | 2,016,200 | +0 | 0.03% | 26,190,438 |
| 2025-10-10 | 2025-10-08 | 12.550 | 2,016,200 | +0 | 0.03% | 25,303,310 |
| 2025-10-09 | 2025-10-06 | 12.670 | 2,016,200 | +0 | 0.03% | 25,545,254 |
| 2025-10-08 | 2025-10-03 | 12.890 | 2,016,200 | +0 | 0.03% | 25,988,818 |
| 2025-10-06 | 2025-10-02 | 12.980 | 2,016,200 | +0 | 0.03% | 26,170,276 |
| 2025-10-03 | 2025-09-30 | 13.100 | 2,016,200 | -9,100 | 0.03% | 26,412,220 |
| 2025-10-02 | 2025-09-29 | 13.020 | 2,025,300 | +9,100 | 0.03% | 26,369,406 |
| 2025-09-30 | 2025-09-26 | 12.830 | 2,016,200 | -10,000 | 0.03% | 25,867,846 |
| 2025-09-29 | 2025-09-25 | 13.100 | 2,026,200 | +10,000 | 0.03% | 26,543,220 |
| 2025-09-24 | 2025-09-22 | 13.400 | 2,016,200 | -20,000 | 0.03% | 27,017,080 |
| 2025-09-23 | 2025-09-19 | 13.870 | 2,036,200 | +400 | 0.03% | 28,242,094 |
| 2025-09-16 | 2025-09-12 | 13.750 | 2,035,800 | -1,900 | 0.03% | 27,992,250 |
| 2025-09-15 | 2025-09-11 | 13.640 | 2,037,700 | -7,700 | 0.03% | 27,794,228 |
| 2025-09-12 | 2025-09-10 | 13.850 | 2,045,400 | +30,600 | 0.03% | 28,328,790 |
| 2025-09-09 | 2025-09-05 | 13.090 | 2,014,800 | +100 | 0.03% | 26,373,732 |
| 2025-09-05 | 2025-09-03 | 12.830 | 2,014,700 | -14,000 | 0.03% | 25,848,601 |
| 2025-09-04 | 2025-09-02 | 13.000 | 2,028,700 | -7,900 | 0.03% | 26,373,100 |
| 2025-09-03 | 2025-09-01 | 13.080 | 2,036,600 | +7,900 | 0.03% | 26,638,728 |
| 2025-09-02 | 2025-08-29 | 12.830 | 2,028,700 | +2,000 | 0.03% | 26,028,221 |
| 2025-08-29 | 2025-08-27 | 13.290 | 2,026,700 | -12,600 | 0.03% | 26,934,843 |
| 2025-08-28 | 2025-08-26 | 13.820 | 2,039,300 | -400 | 0.03% | 28,183,126 |
| 2025-08-27 | 2025-08-25 | 13.950 | 2,039,700 | +14,700 | 0.03% | 28,453,815 |
| 2025-08-26 | 2025-08-22 | 12.990 | 2,025,000 | +300 | 0.03% | 26,304,750 |
| 2025-08-25 | 2025-08-21 | 13.010 | 2,024,700 | -10,000 | 0.03% | 26,341,347 |
| 2025-08-20 | 2025-08-18 | 13.330 | 2,034,700 | -100 | 0.03% | 27,122,551 |
| 2025-08-19 | 2025-08-15 | 13.330 | 2,034,800 | -8,600 | 0.03% | 27,123,884 |
| 2025-08-18 | 2025-08-14 | 13.960 | 2,043,400 | +8,700 | 0.03% | 28,525,864 |
| 2025-08-11 | 2025-08-07 | 14.080 | 2,034,700 | +18,900 | 0.03% | 28,648,576 |
| 2025-08-08 | 2025-08-06 | 13.620 | 2,015,800 | +2,300 | 0.03% | 27,455,196 |
| 2025-08-04 | 2025-07-31 | 13.660 | 2,013,500 | -30,000 | 0.03% | 27,504,410 |
| 2025-07-30 | 2025-07-28 | 14.200 | 2,043,500 | -300 | 0.03% | 29,017,700 |
| 2025-07-29 | 2025-07-25 | 14.280 | 2,043,800 | +28,300 | 0.03% | 29,185,464 |
| 2025-07-25 | 2025-07-23 | 13.920 | 2,015,500 | -13,000 | 0.03% | 28,055,760 |
| 2025-07-24 | 2025-07-22 | 13.780 | 2,028,500 | -10,300 | 0.03% | 27,952,730 |
| 2025-07-23 | 2025-07-21 | 14.020 | 2,038,800 | +1,700 | 0.03% | 28,583,976 |
| 2025-07-22 | 2025-07-18 | 13.880 | 2,037,100 | +3,300 | 0.03% | 28,274,948 |
| 2025-07-21 | 2025-07-17 | 13.540 | 2,033,800 | -7,500 | 0.03% | 27,537,652 |
| 2025-07-18 | 2025-07-16 | 13.360 | 2,041,300 | +7,500 | 0.03% | 27,271,768 |
| 2025-07-17 | 2025-07-15 | 13.360 | 2,033,800 | +10,000 | 0.03% | 27,171,568 |
| 2025-07-16 | 2025-07-14 | 13.400 | 2,023,800 | -20,000 | 0.03% | 27,118,920 |
| 2025-07-15 | 2025-07-11 | 13.180 | 2,043,800 | -400 | 0.03% | 26,937,284 |
| 2025-07-14 | 2025-07-10 | 13.160 | 2,044,200 | +30,200 | 0.03% | 26,901,672 |
| 2025-07-07 | 2025-07-03 | 13.140 | 2,014,000 | -30,100 | 0.03% | 26,463,960 |
| 2025-07-02 | 2025-06-27 | 13.080 | 2,044,100 | -10,700 | 0.03% | 26,736,828 |
| 2025-06-30 | 2025-06-26 | 12.660 | 2,054,800 | +10,700 | 0.03% | 26,013,768 |
| 2025-06-27 | 2025-06-25 | 13.180 | 2,044,100 | +30,200 | 0.03% | 26,941,238 |
| 2025-06-23 | 2025-06-19 | 11.540 | 2,013,900 | -20,000 | 0.03% | 23,240,406 |
| 2025-06-11 | 2025-06-09 | 12.380 | 2,033,900 | -9,600 | 0.03% | 25,179,682 |
| 2025-06-05 | 2025-06-03 | 12.120 | 2,043,500 | +20,000 | 0.03% | 24,767,220 |
| 2025-06-04 | 2025-06-02 | 12.000 | 2,023,500 | +600 | 0.03% | 24,282,000 |
| 2025-05-30 | 2025-05-28 | 12.180 | 2,022,900 | -30,000 | 0.03% | 24,638,922 |
| 2025-05-26 | 2025-05-22 | 11.500 | 2,052,900 | -3,800 | 0.03% | 23,608,350 |
| 2025-05-23 | 2025-05-21 | 11.840 | 2,056,700 | +3,800 | 0.03% | 24,351,328 |
| 2025-05-22 | 2025-05-20 | 11.920 | 2,052,900 | +34,000 | 0.03% | 24,470,568 |
| 2025-05-15 | 2025-05-13 | 12.240 | 2,018,900 | -24,000 | 0.03% | 24,711,336 |
| 2025-05-14 | 2025-05-12 | 12.540 | 2,042,900 | +23,900 | 0.03% | 25,617,966 |
| 2025-05-13 | 2025-05-09 | 12.220 | 2,019,000 | -4,100 | 0.03% | 24,672,180 |
| 2025-05-12 | 2025-05-08 | 12.200 | 2,023,100 | +4,100 | 0.03% | 24,681,820 |
| 2025-05-09 | 2025-05-07 | 12.280 | 2,019,000 | -9,700 | 0.03% | 24,793,320 |
| 2025-05-08 | 2025-05-06 | 12.240 | 2,028,700 | +9,700 | 0.03% | 24,831,288 |
| 2025-05-02 | 2025-04-29 | 11.960 | 2,019,000 | -2,800 | 0.03% | 24,147,240 |
| 2025-04-30 | 2025-04-28 | 11.900 | 2,021,800 | +2,800 | 0.03% | 24,059,420 |
| 2025-04-29 | 2025-04-25 | 11.760 | 2,019,000 | +5,000 | 0.03% | 23,743,440 |
| 2025-04-25 | 2025-04-23 | 12.140 | 2,014,000 | -7,000 | 0.03% | 24,449,960 |
| 2025-04-24 | 2025-04-22 | 11.920 | 2,021,000 | +7,000 | 0.03% | 24,090,320 |
| 2025-04-23 | 2025-04-17 | 11.700 | 2,014,000 | -1,400 | 0.03% | 23,563,800 |
| 2025-04-22 | 2025-04-16 | 11.600 | 2,015,400 | -4,600 | 0.03% | 23,378,640 |
| 2025-04-16 | 2025-04-14 | 11.980 | 2,020,000 | -4,000 | 0.03% | 24,199,600 |
| 2025-04-15 | 2025-04-11 | 11.620 | 2,024,000 | +10,000 | 0.03% | 23,518,880 |
| 2025-04-14 | 2025-04-10 | 11.380 | 2,014,000 | -28,000 | 0.03% | 22,919,320 |
| 2025-04-11 | 2025-04-09 | 11.160 | 2,042,000 | +28,000 | 0.03% | 22,788,720 |
| 2025-04-02 | 2025-03-31 | 12.560 | 2,014,000 | -6,000 | 0.03% | 25,295,840 |
| 2025-04-01 | 2025-03-28 | 12.860 | 2,020,000 | -6,000 | 0.03% | 25,977,200 |
| 2025-03-18 | 2025-03-14 | 13.460 | 2,026,000 | -12,000 | 0.03% | 27,269,960 |
| 2025-03-17 | 2025-03-13 | 13.360 | 2,038,000 | +8,000 | 0.03% | 27,227,680 |
| 2025-03-14 | 2025-03-12 | 13.320 | 2,030,000 | -6,000 | 0.03% | 27,039,600 |
| 2025-03-13 | 2025-03-11 | 13.740 | 2,036,000 | +8,000 | 0.03% | 27,974,640 |
| 2025-03-12 | 2025-03-10 | 13.120 | 2,028,000 | +8,000 | 0.03% | 26,607,360 |
| 2025-03-11 | 2025-03-07 | 13.200 | 2,020,000 | -10,000 | 0.03% | 26,664,000 |
| 2025-03-10 | 2025-03-06 | 15.460 | 2,030,000 | +16,000 | 0.03% | 31,383,800 |
| 2025-03-07 | 2025-03-05 | 15.240 | 2,014,000 | -10,000 | 0.03% | 30,693,360 |
| 2025-02-26 | 2025-02-24 | 14.620 | 2,024,000 | -10,000 | 0.03% | 29,590,880 |
| 2025-02-25 | 2025-02-21 | 14.760 | 2,034,000 | +20,000 | 0.03% | 30,021,840 |
| 2025-02-24 | 2025-02-20 | 13.980 | 2,014,000 | -8,600 | 0.03% | 28,155,720 |
| 2025-02-21 | 2025-02-19 | 13.940 | 2,022,600 | +8,600 | 0.03% | 28,195,044 |
| 2025-02-20 | 2025-02-18 | 14.440 | 2,014,000 | -500 | 0.03% | 29,082,160 |
| 2025-02-19 | 2025-02-17 | 14.280 | 2,014,500 | -19,500 | 0.03% | 28,767,060 |
| 2025-02-18 | 2025-02-14 | 14.900 | 2,034,000 | +5,000 | 0.03% | 30,306,600 |
| 2025-02-17 | 2025-02-13 | 14.400 | 2,029,000 | -89,300 | 0.03% | 29,217,600 |
| 2025-02-14 | 2025-02-12 | 14.500 | 2,118,300 | +14,700 | 0.03% | 30,715,350 |
| 2025-02-13 | 2025-02-11 | 13.820 | 2,103,600 | -21,400 | 0.03% | 29,071,752 |
| 2025-02-12 | 2025-02-10 | 13.520 | 2,125,000 | +41,400 | 0.03% | 28,730,000 |
| 2025-01-22 | 2025-01-20 | 12.680 | 2,083,600 | -100 | 0.03% | 26,420,048 |
| 2025-01-10 | 2025-01-08 | 11.960 | 2,083,700 | -6,500 | 0.03% | 24,921,052 |
| 2025-01-06 | 2025-01-02 | 12.680 | 2,090,200 | -4,600 | 0.03% | 26,503,736 |
| 2025-01-03 | 2024-12-31 | 12.800 | 2,094,800 | +4,600 | 0.03% | 26,813,440 |
| 2024-12-19 | 2024-12-17 | 13.700 | 2,090,200 | +69,000 | 0.03% | 28,635,740 |
| 2024-12-12 | 2024-12-10 | 14.500 | 2,021,200 | -64,000 | 0.03% | 29,307,400 |
| 2024-12-05 | 2024-12-03 | 14.560 | 2,085,200 | -12,000 | 0.03% | 30,360,512 |
| 2024-12-04 | 2024-12-02 | 14.100 | 2,097,200 | -2,000 | 0.03% | 29,570,520 |
| 2024-11-28 | 2024-11-26 | 13.800 | 2,099,200 | +64,000 | 0.03% | 28,968,960 |
| 2024-11-25 | 2024-11-21 | 14.360 | 2,035,200 | -3,900 | 0.03% | 29,225,472 |
| 2024-11-14 | 2024-11-12 | 15.340 | 2,039,100 | -3,300 | 0.03% | 31,279,794 |
| 2024-11-13 | 2024-11-11 | 15.680 | 2,042,400 | +3,300 | 0.03% | 32,024,832 |
| 2024-10-31 | 2024-10-29 | 15.900 | 2,039,100 | +1,994,800 | 0.03% | 32,421,690 |
| 2024-10-29 | 2024-10-25 | 16.340 | 44,300 | +200 | 0.00% | 723,862 |
| 2024-10-25 | 2024-10-23 | 16.060 | 44,100 | +13,800 | 0.00% | 708,246 |
| 2024-10-16 | 2024-10-14 | 14.000 | 30,300 | -200 | 0.00% | 424,200 |
| 2024-10-08 | 2024-10-04 | 14.980 | 30,500 | -4,800 | 0.00% | 456,890 |
| 2024-10-07 | 2024-10-03 | 14.400 | 35,300 | -3,600 | 0.00% | 508,320 |
| 2024-10-04 | 2024-10-02 | 15.420 | 38,900 | -6,500 | 0.00% | 599,838 |
| 2024-10-02 | 2024-09-27 | 13.400 | 45,400 | -3,000 | 0.00% | 608,360 |
| 2024-09-30 | 2024-09-26 | 11.500 | 48,400 | -7,300 | 0.00% | 556,600 |
| 2024-09-27 | 2024-09-25 | 10.700 | 55,700 | +7,300 | 0.00% | 595,990 |
| 2024-09-25 | 2024-09-23 | 10.240 | 48,400 | -7,700 | 0.00% | 495,616 |
| 2024-09-24 | 2024-09-20 | 10.200 | 56,100 | +7,700 | 0.00% | 572,220 |
| 2024-09-04 | 2024-09-02 | 9.340 | 48,400 | -3,000 | 0.00% | 452,056 |
| 2024-08-28 | 2024-08-26 | 9.370 | 51,400 | -8,400 | 0.00% | 481,618 |
| 2024-08-27 | 2024-08-23 | 9.420 | 59,800 | +8,400 | 0.00% | 563,316 |
| 2024-08-22 | 2024-08-20 | 9.740 | 51,400 | -1,000 | 0.00% | 500,636 |
| 2024-08-21 | 2024-08-19 | 9.970 | 52,400 | -1,500 | 0.00% | 522,428 |
| 2024-08-20 | 2024-08-16 | 9.490 | 53,900 | -17,200 | 0.00% | 511,511 |
| 2024-07-29 | 2024-07-25 | 7.780 | 71,100 | -700 | 0.00% | 553,158 |
| 2024-07-25 | 2024-07-23 | 7.950 | 71,800 | -2,400 | 0.00% | 570,810 |
| 2024-07-24 | 2024-07-22 | 8.260 | 74,200 | +2,400 | 0.00% | 612,892 |
| 2024-07-12 | 2024-07-10 | 8.210 | 71,800 | +18,700 | 0.00% | 589,478 |
| 2024-06-20 | 2024-06-18 | 8.680 | 53,100 | -1,500 | 0.00% | 460,908 |
| 2024-06-19 | 2024-06-17 | 8.570 | 54,600 | -7,800 | 0.00% | 467,922 |
| 2024-06-18 | 2024-06-14 | 8.520 | 62,400 | +9,300 | 0.00% | 531,648 |
| 2024-06-07 | 2024-06-05 | 8.660 | 53,100 | -12,600 | 0.00% | 459,846 |
| 2024-06-06 | 2024-06-04 | 8.620 | 65,700 | -300 | 0.00% | 566,334 |
| 2024-06-05 | 2024-06-03 | 8.680 | 66,000 | +13,600 | 0.00% | 572,880 |
| 2024-06-04 | 2024-05-31 | 8.520 | 52,400 | -30,000 | 0.00% | 446,448 |
| 2024-05-29 | 2024-05-27 | 9.060 | 82,400 | -1,100 | 0.00% | 746,544 |
| 2024-05-20 | 2024-05-16 | 9.800 | 83,500 | -10,000 | 0.00% | 818,300 |
| 2024-05-06 | 2024-05-02 | 9.210 | 93,500 | +40,000 | 0.00% | 861,135 |
| 2024-05-02 | 2024-04-29 | 8.610 | 53,500 | -4,400 | 0.00% | 460,635 |
| 2024-04-30 | 2024-04-26 | 8.500 | 57,900 | +4,400 | 0.00% | 492,150 |
| 2024-04-10 | 2024-04-08 | 7.810 | 53,500 | -8,400 | 0.00% | 417,835 |
| 2024-04-09 | 2024-04-05 | 7.850 | 61,900 | +8,400 | 0.00% | 485,915 |
| 2024-03-28 | 2024-03-26 | 8.100 | 53,500 | -800 | 0.00% | 433,350 |
| 2024-03-15 | 2024-03-13 | 8.320 | 54,300 | -9,300 | 0.00% | 451,776 |
| 2024-03-14 | 2024-03-12 | 8.590 | 63,600 | -700 | 0.00% | 546,324 |
| 2024-03-04 | 2024-02-29 | 7.770 | 64,300 | -500 | 0.00% | 499,611 |
| 2024-03-01 | 2024-02-28 | 7.650 | 64,800 | +500 | 0.00% | 495,720 |
| 2024-02-28 | 2024-02-26 | 7.820 | 64,300 | -10,200 | 0.00% | 502,826 |
| 2024-02-27 | 2024-02-23 | 7.830 | 74,500 | +10,200 | 0.00% | 583,335 |
| 2024-02-26 | 2024-02-22 | 7.870 | 64,300 | -8,300 | 0.00% | 506,041 |
| 2024-02-23 | 2024-02-21 | 7.710 | 72,600 | +8,300 | 0.00% | 559,746 |
| 2024-02-22 | 2024-02-20 | 7.390 | 64,300 | -10,700 | 0.00% | 475,177 |
| 2024-02-21 | 2024-02-19 | 7.470 | 75,000 | +10,600 | 0.00% | 560,250 |
| 2024-01-19 | 2024-01-17 | 7.720 | 64,400 | -800 | 0.00% | 497,168 |
| 2024-01-18 | 2024-01-16 | 8.480 | 65,200 | +10,000 | 0.00% | 552,896 |
| 2024-01-16 | 2024-01-12 | 8.810 | 55,200 | -10,100 | 0.00% | 486,312 |
| 2024-01-12 | 2024-01-10 | 8.930 | 65,300 | -500 | 0.00% | 583,129 |
| 2023-12-13 | 2023-12-11 | 9.090 | 65,800 | +10,000 | 0.00% | 598,122 |
| 2023-11-23 | 2023-11-21 | 9.920 | 55,800 | -15,000 | 0.00% | 553,536 |
| 2023-11-22 | 2023-11-20 | 10.040 | 70,800 | -100 | 0.00% | 710,832 |
| 2023-11-21 | 2023-11-17 | 9.820 | 70,900 | +15,000 | 0.00% | 696,238 |
| 2023-11-17 | 2023-11-15 | 9.910 | 55,900 | -100 | 0.00% | 553,969 |
| 2023-11-15 | 2023-11-13 | 9.250 | 56,000 | -1,800 | 0.00% | 518,000 |
| 2023-10-17 | 2023-10-13 | 9.410 | 57,800 | -20,000 | 0.00% | 543,898 |
| 2023-10-12 | 2023-10-10 | 9.570 | 77,800 | -4,000 | 0.00% | 744,546 |
| 2023-09-29 | 2023-09-27 | 9.730 | 81,800 | +4,000 | 0.00% | 795,914 |
| 2023-09-13 | 2023-09-11 | 10.340 | 77,800 | -4,500 | 0.00% | 804,452 |
| 2023-09-12 | 2023-09-07 | 10.300 | 82,300 | -5,500 | 0.00% | 847,690 |
| 2023-08-07 | 2023-08-03 | 12.700 | 87,800 | +10,000 | 0.00% | 1,115,060 |
| 2023-08-03 | 2023-08-01 | 13.000 | 77,800 | -1,000 | 0.00% | 1,011,400 |
| 2023-08-01 | 2023-07-28 | 13.060 | 78,800 | +10,000 | 0.00% | 1,029,128 |
| 2023-07-27 | 2023-07-25 | 12.680 | 68,800 | -9,000 | 0.00% | 872,384 |
| 2023-07-18 | 2023-07-13 | 12.340 | 77,800 | +8,000 | 0.00% | 960,052 |
| 2023-07-06 | 2023-07-04 | 12.460 | 69,800 | +1,000 | 0.00% | 869,708 |
| 2023-07-03 | 2023-06-29 | 12.160 | 68,800 | -10,000 | 0.00% | 836,608 |
| 2023-06-26 | 2023-06-21 | 12.500 | 78,800 | -100 | 0.00% | 985,000 |
| 2023-06-21 | 2023-06-19 | 13.200 | 78,900 | +10,000 | 0.00% | 1,041,480 |
| 2023-06-20 | 2023-06-16 | 13.580 | 68,900 | -10,000 | 0.00% | 935,662 |
| 2023-06-02 | 2023-05-31 | 12.520 | 78,900 | -400 | 0.00% | 987,828 |
| 2023-05-29 | 2023-05-24 | 12.160 | 79,300 | -10,000 | 0.00% | 964,288 |
| 2023-05-25 | 2023-05-23 | 12.460 | 89,300 | -200 | 0.00% | 1,112,678 |
| 2023-05-24 | 2023-05-22 | 12.860 | 89,500 | -400 | 0.00% | 1,150,970 |
| 2023-05-18 | 2023-05-16 | 13.100 | 89,900 | -3,000 | 0.00% | 1,177,690 |
| 2023-05-16 | 2023-05-12 | 13.160 | 92,900 | +3,000 | 0.00% | 1,222,564 |
| 2023-05-04 | 2023-05-02 | 12.140 | 89,900 | +400 | 0.00% | 1,091,386 |
| 2023-04-19 | 2023-04-17 | 13.480 | 89,500 | +10,000 | 0.00% | 1,206,460 |
| 2023-03-21 | 2023-03-17 | 13.440 | 79,500 | -100 | 0.00% | 1,068,480 |
| 2023-03-14 | 2023-03-10 | 12.720 | 79,600 | +1,200 | 0.00% | 1,012,512 |
| 2023-03-01 | 2023-02-27 | 13.920 | 78,400 | +1,500 | 0.00% | 1,091,328 |
| 2023-02-28 | 2023-02-24 | 14.000 | 76,900 | +2,000 | 0.00% | 1,076,600 |
| 2023-02-24 | 2023-02-22 | 14.500 | 74,900 | +1,000 | 0.00% | 1,086,050 |
| 2023-02-20 | 2023-02-16 | 15.040 | 73,900 | +11,500 | 0.00% | 1,111,456 |
| 2023-02-17 | 2023-02-15 | 14.920 | 62,400 | +800 | 0.00% | 931,008 |
| 2023-02-13 | 2023-02-09 | 15.960 | 61,600 | +10,000 | 0.00% | 983,136 |
| 2023-02-09 | 2023-02-07 | 15.920 | 51,600 | +5,000 | 0.00% | 821,472 |
| 2023-02-06 | 2023-02-02 | 17.420 | 46,600 | +2,000 | 0.00% | 811,772 |
| 2023-02-03 | 2023-02-01 | 17.840 | 44,600 | -3,300 | 0.00% | 795,664 |
| 2023-02-02 | 2023-01-31 | 17.320 | 47,900 | +8,000 | 0.00% | 829,628 |
| 2023-01-31 | 2023-01-27 | 17.420 | 39,900 | +1,200 | 0.00% | 695,058 |
| 2023-01-30 | 2023-01-26 | 17.420 | 38,700 | +500 | 0.00% | 674,154 |
| 2023-01-13 | 2023-01-11 | 16.560 | 38,200 | +1,000 | 0.00% | 632,592 |
| 2023-01-12 | 2023-01-10 | 16.520 | 37,200 | -5,100 | 0.00% | 614,544 |
| 2023-01-10 | 2023-01-06 | 16.280 | 42,300 | -5,000 | 0.00% | 688,644 |
| 2023-01-09 | 2023-01-05 | 16.720 | 47,300 | -4,000 | 0.00% | 790,856 |
| 2023-01-06 | 2023-01-04 | 16.140 | 51,300 | +600 | 0.00% | 827,982 |
| 2023-01-05 | 2023-01-03 | 15.560 | 50,700 | -1,600 | 0.00% | 788,892 |
| 2023-01-04 | 2022-12-30 | 15.120 | 52,300 | +1,600 | 0.00% | 790,776 |
| 2022-12-30 | 2022-12-28 | 15.780 | 50,700 | +400 | 0.00% | 800,046 |
| 2022-12-22 | 2022-12-20 | 15.260 | 50,300 | -5,000 | 0.00% | 767,578 |
| 2022-12-15 | 2022-12-13 | 15.660 | 55,300 | +1,000 | 0.00% | 865,998 |
| 2022-12-13 | 2022-12-09 | 16.260 | 54,300 | +9,000 | 0.00% | 882,918 |
| 2022-12-12 | 2022-12-08 | 16.240 | 45,300 | -2,000 | 0.00% | 735,672 |
| 2022-12-08 | 2022-12-06 | 15.460 | 47,300 | +2,000 | 0.00% | 731,258 |
| 2022-12-07 | 2022-12-05 | 15.680 | 45,300 | -4,100 | 0.00% | 710,304 |
| 2022-12-05 | 2022-12-01 | 14.120 | 49,400 | +4,000 | 0.00% | 697,528 |
| 2022-12-01 | 2022-11-29 | 13.680 | 45,400 | -3,000 | 0.00% | 621,072 |
| 2022-11-28 | 2022-11-24 | 12.920 | 48,400 | +3,000 | 0.00% | 625,328 |
| 2022-11-11 | 2022-11-09 | 12.180 | 45,400 | -3,100 | 0.00% | 552,972 |
| 2022-11-10 | 2022-11-08 | 12.500 | 48,500 | +1,400 | 0.00% | 606,250 |
| 2022-11-08 | 2022-11-04 | 12.420 | 47,100 | -4,000 | 0.00% | 584,982 |
| 2022-10-26 | 2022-10-24 | 11.620 | 51,100 | +3,000 | 0.00% | 593,782 |
| 2022-10-07 | 2022-10-05 | 14.920 | 48,100 | -500 | 0.00% | 717,652 |
| 2022-09-29 | 2022-09-27 | 14.580 | 48,600 | -300 | 0.00% | 708,588 |
| 2022-09-28 | 2022-09-26 | 14.560 | 48,900 | -2,000 | 0.00% | 711,984 |
| 2022-09-27 | 2022-09-23 | 14.360 | 50,900 | -4,100 | 0.00% | 730,924 |
| 2022-09-21 | 2022-09-19 | 14.920 | 55,000 | +1,700 | 0.00% | 820,600 |
| 2022-09-19 | 2022-09-15 | 16.460 | 53,300 | -3,000 | 0.00% | 877,318 |
| 2022-09-16 | 2022-09-14 | 15.900 | 56,300 | +3,200 | 0.00% | 895,170 |
| 2022-09-14 | 2022-09-09 | 16.820 | 53,100 | +1,000 | 0.00% | 893,142 |
| 2022-09-13 | 2022-09-08 | 16.420 | 52,100 | +700 | 0.00% | 855,482 |
| 2022-09-09 | 2022-09-07 | 16.360 | 51,400 | +100 | 0.00% | 840,904 |
| 2022-09-08 | 2022-09-06 | 16.460 | 51,300 | +4,000 | 0.00% | 844,398 |
| 2022-09-05 | 2022-09-01 | 16.360 | 47,300 | -1,000 | 0.00% | 773,828 |
| 2022-08-26 | 2022-08-24 | 15.400 | 48,300 | -12,000 | 0.00% | 743,820 |
| 2022-08-16 | 2022-08-12 | 14.400 | 60,300 | +5,200 | 0.00% | 868,320 |
| 2022-08-05 | 2022-08-03 | 15.520 | 55,100 | -300 | 0.00% | 855,152 |
| 2022-08-04 | 2022-08-02 | 15.200 | 55,400 | -700 | 0.00% | 842,080 |
| 2022-08-02 | 2022-07-29 | 15.960 | 56,100 | -3,600 | 0.00% | 895,356 |
| 2022-08-01 | 2022-07-28 | 16.360 | 59,700 | +3,600 | 0.00% | 976,692 |
| 2022-07-22 | 2022-07-20 | 16.980 | 56,100 | -4,100 | 0.00% | 952,578 |
| 2022-07-21 | 2022-07-19 | 16.480 | 60,200 | -6,500 | 0.00% | 992,096 |
| 2022-07-18 | 2022-07-14 | 15.780 | 66,700 | +7,000 | 0.00% | 1,052,526 |
| 2022-07-14 | 2022-07-12 | 14.900 | 59,700 | +1,500 | 0.00% | 889,530 |
| 2022-07-13 | 2022-07-11 | 15.600 | 58,200 | +1,000 | 0.00% | 907,920 |
| 2022-07-11 | 2022-07-07 | 16.420 | 57,200 | -8,000 | 0.00% | 939,224 |
| 2022-06-30 | 2022-06-28 | 17.780 | 65,200 | -200 | 0.00% | 1,159,256 |
| 2022-06-29 | 2022-06-27 | 17.500 | 65,400 | -6,600 | 0.00% | 1,144,500 |
| 2022-06-28 | 2022-06-24 | 17.000 | 72,000 | -400 | 0.00% | 1,224,000 |
| 2022-06-27 | 2022-06-23 | 16.660 | 72,400 | +300 | 0.00% | 1,206,184 |
| 2022-06-24 | 2022-06-22 | 16.380 | 72,100 | -1,000 | 0.00% | 1,180,998 |
| 2022-06-23 | 2022-06-21 | 16.680 | 73,100 | +2,700 | 0.00% | 1,219,308 |
| 2022-06-21 | 2022-06-17 | 15.800 | 70,400 | -400 | 0.00% | 1,112,320 |
| 2022-06-20 | 2022-06-16 | 15.540 | 70,800 | -8,000 | 0.00% | 1,100,232 |
| 2022-06-16 | 2022-06-14 | 15.640 | 78,800 | +3,000 | 0.00% | 1,232,432 |
| 2022-06-14 | 2022-06-10 | 16.320 | 75,800 | +300 | 0.00% | 1,237,056 |
| 2022-06-13 | 2022-06-09 | 16.340 | 75,500 | -2,000 | 0.00% | 1,233,670 |
| 2022-06-10 | 2022-06-08 | 17.000 | 77,500 | -3,600 | 0.00% | 1,317,500 |
| 2022-06-09 | 2022-06-07 | 16.000 | 81,100 | +2,100 | 0.00% | 1,297,600 |
| 2022-06-08 | 2022-06-06 | 15.840 | 79,000 | +400 | 0.00% | 1,251,360 |
| 2022-06-06 | 2022-06-01 | 15.260 | 78,600 | +1,000 | 0.00% | 1,199,436 |
| 2022-06-02 | 2022-05-31 | 15.380 | 77,600 | +7,700 | 0.00% | 1,193,488 |
| 2022-06-01 | 2022-05-30 | 15.200 | 69,900 | -1,000 | 0.00% | 1,062,480 |
| 2022-05-31 | 2022-05-27 | 14.500 | 70,900 | +8,000 | 0.00% | 1,028,050 |
| 2022-05-27 | 2022-05-25 | 14.180 | 62,900 | +1,000 | 0.00% | 891,922 |
| 2022-05-25 | 2022-05-23 | 14.660 | 61,900 | -200 | 0.00% | 907,454 |
| 2022-05-24 | 2022-05-20 | 15.240 | 62,100 | +800 | 0.00% | 946,404 |
| 2022-05-20 | 2022-05-18 | 14.940 | 61,300 | +10,000 | 0.00% | 915,822 |
| 2022-05-06 | 2022-05-04 | 16.220 | 51,300 | -100 | 0.00% | 832,086 |
| 2022-05-04 | 2022-04-29 | 16.440 | 51,400 | -3,452,700 | 0.00% | 845,016 |
| 2022-05-03 | 2022-04-28 | 16.000 | 3,504,100 | +600 | 0.06% | 56,065,600 |
| 2022-04-14 | 2022-04-12 | 17.480 | 3,503,500 | +200 | 0.06% | 61,241,180 |
| 2022-04-12 | 2022-04-08 | 17.440 | 3,503,300 | +200 | 0.06% | 61,097,552 |
| 2022-04-11 | 2022-04-07 | 17.620 | 3,503,100 | -1,000 | 0.06% | 61,724,622 |
| 2022-04-08 | 2022-04-06 | 18.000 | 3,504,100 | +1,300 | 0.06% | 63,073,800 |
| 2022-04-07 | 2022-04-04 | 18.880 | 3,502,800 | +3,400 | 0.06% | 66,132,864 |
| 2022-04-06 | 2022-04-01 | 18.900 | 3,499,400 | +1,000 | 0.06% | 66,138,660 |
| 2022-04-04 | 2022-03-31 | 19.340 | 3,498,400 | +200 | 0.06% | 67,659,056 |
| 2022-03-31 | 2022-03-29 | 18.700 | 3,498,200 | +100 | 0.06% | 65,416,340 |
| 2022-03-30 | 2022-03-28 | 18.400 | 3,498,100 | +300 | 0.06% | 64,365,040 |
| 2022-03-29 | 2022-03-25 | 19.840 | 3,497,800 | +2,700 | 0.06% | 69,396,352 |
| 2022-03-28 | 2022-03-24 | 23.000 | 3,495,100 | -600 | 0.06% | 80,387,300 |
| 2022-03-25 | 2022-03-23 | 24.700 | 3,495,700 | -545,200 | 0.06% | 86,343,790 |
| 2022-03-24 | 2022-03-22 | 24.250 | 4,040,900 | +400 | 0.07% | 97,991,825 |
| 2022-03-23 | 2022-03-21 | 24.100 | 4,040,500 | -300 | 0.07% | 97,376,050 |
| 2022-03-22 | 2022-03-18 | 24.000 | 4,040,800 | -300 | 0.07% | 96,979,200 |
| 2022-03-21 | 2022-03-17 | 23.500 | 4,041,100 | -300 | 0.07% | 94,965,850 |
| 2022-03-16 | 2022-03-14 | 18.380 | 4,041,400 | -1,100 | 0.07% | 74,280,932 |
| 2022-03-15 | 2022-03-11 | 19.000 | 4,042,500 | -18,000 | 0.07% | 76,807,500 |
| 2022-03-14 | 2022-03-10 | 19.560 | 4,060,500 | -100 | 0.07% | 79,423,380 |
| 2022-03-11 | 2022-03-09 | 20.100 | 4,060,600 | +4,200 | 0.07% | 81,618,060 |
| 2022-03-10 | 2022-03-08 | 21.350 | 4,056,400 | +14,000 | 0.07% | 86,604,140 |
| 2022-03-07 | 2022-03-03 | 25.400 | 4,042,400 | -1,900 | 0.07% | 102,676,960 |
| 2022-03-04 | 2022-03-02 | 25.500 | 4,044,300 | +1,000 | 0.07% | 103,129,650 |
| 2022-03-01 | 2022-02-25 | 25.150 | 4,043,300 | -500 | 0.07% | 101,688,995 |
| 2022-02-28 | 2022-02-24 | 24.800 | 4,043,800 | -700 | 0.07% | 100,286,240 |
| 2022-02-24 | 2022-02-22 | 25.600 | 4,044,500 | +5,000 | 0.07% | 103,539,200 |
| 2022-02-23 | 2022-02-21 | 26.700 | 4,039,500 | -8,400 | 0.07% | 107,854,650 |
| 2022-02-18 | 2022-02-16 | 24.800 | 4,047,900 | -4,800 | 0.07% | 100,387,920 |
| 2022-02-17 | 2022-02-15 | 24.500 | 4,052,700 | -3,200 | 0.07% | 99,291,150 |
| 2022-02-16 | 2022-02-14 | 23.750 | 4,055,900 | +4,800 | 0.07% | 96,327,625 |
| 2022-02-10 | 2022-02-08 | 24.250 | 4,051,100 | -3,000 | 0.07% | 98,239,175 |
| 2022-02-07 | 2022-01-31 | 23.150 | 4,054,100 | -3,500 | 0.07% | 93,852,415 |
| 2022-01-28 | 2022-01-26 | 25.050 | 4,057,600 | +1,500 | 0.07% | 101,642,880 |
| 2022-01-27 | 2022-01-25 | 25.400 | 4,056,100 | -6,000 | 0.07% | 103,024,940 |
| 2022-01-25 | 2022-01-21 | 26.750 | 4,062,100 | -3,000 | 0.07% | 108,661,175 |
| 2022-01-24 | 2022-01-20 | 27.150 | 4,065,100 | -1,200 | 0.07% | 110,367,465 |
| 2022-01-20 | 2022-01-18 | 27.400 | 4,066,300 | -151,300 | 0.07% | 111,416,620 |
| 2022-01-18 | 2022-01-14 | 26.850 | 4,217,600 | +5,000 | 0.07% | 113,242,560 |
| 2022-01-17 | 2022-01-13 | 26.550 | 4,212,600 | -150,600 | 0.07% | 111,844,530 |
| 2022-01-14 | 2022-01-12 | 27.000 | 4,363,200 | -1,051,900 | 0.07% | 117,806,400 |
| 2022-01-12 | 2022-01-10 | 25.000 | 5,415,100 | +12,000 | 0.09% | 135,377,500 |
| 2022-01-11 | 2022-01-07 | 24.100 | 5,403,100 | -100 | 0.09% | 130,214,710 |
| 2021-12-28 | 2021-12-22 | 26.450 | 5,403,200 | +4,800 | 0.09% | 142,914,640 |
| 2021-12-17 | 2021-12-15 | 26.950 | 5,398,400 | +1,000 | 0.09% | 145,486,880 |
| 2021-12-15 | 2021-12-13 | 28.600 | 5,397,400 | -280,900 | 0.09% | 154,365,640 |
| 2021-12-14 | 2021-12-10 | 28.000 | 5,678,300 | -1,000 | 0.09% | 158,992,400 |
| 2021-12-13 | 2021-12-09 | 28.300 | 5,679,300 | -366,200 | 0.09% | 160,724,190 |
| 2021-12-10 | 2021-12-08 | 27.200 | 6,045,500 | -1,149,400 | 0.10% | 164,437,600 |
| 2021-12-09 | 2021-12-07 | 26.900 | 7,194,900 | -65,700 | 0.12% | 193,542,810 |
| 2021-12-08 | 2021-12-06 | 25.150 | 7,260,600 | +200 | 0.12% | 182,604,090 |
| 2021-12-07 | 2021-12-03 | 25.750 | 7,260,400 | -4,000 | 0.12% | 186,955,300 |
| 2021-12-06 | 2021-12-02 | 26.300 | 7,264,400 | -820,000 | 0.12% | 191,053,720 |
| 2021-12-01 | 2021-11-29 | 25.000 | 8,084,400 | +500 | 0.13% | 202,110,000 |
| 2021-11-30 | 2021-11-26 | 26.150 | 8,083,900 | +2,000 | 0.13% | 211,393,985 |
| 2021-11-29 | 2021-11-25 | 27.300 | 8,081,900 | +5,000 | 0.13% | 220,635,870 |
| 2021-11-25 | 2021-11-23 | 28.300 | 8,076,900 | +4,000 | 0.13% | 228,576,270 |
| 2021-11-24 | 2021-11-22 | 29.900 | 8,072,900 | +2,000 | 0.13% | 241,379,710 |
| 2021-11-23 | 2021-11-19 | 31.500 | 8,070,900 | +5,000 | 0.13% | 254,233,350 |
| 2021-11-22 | 2021-11-18 | 30.700 | 8,065,900 | -2,000 | 0.13% | 247,623,130 |
| 2021-11-19 | 2021-11-17 | 31.100 | 8,067,900 | -400 | 0.13% | 250,911,690 |
| 2021-11-18 | 2021-11-16 | 30.550 | 8,068,300 | +600 | 0.13% | 246,486,565 |
| 2021-11-17 | 2021-11-15 | 30.100 | 8,067,700 | +2,000 | 0.13% | 242,837,770 |
| 2021-11-16 | 2021-11-12 | 32.050 | 8,065,700 | +2,700 | 0.13% | 258,505,685 |
| 2021-11-15 | 2021-11-11 | 33.400 | 8,063,000 | -3,100 | 0.13% | 269,304,200 |
| 2021-11-12 | 2021-11-10 | 32.750 | 8,066,100 | +6,800 | 0.13% | 264,164,775 |
| 2021-11-11 | 2021-11-09 | 32.900 | 8,059,300 | +3,000 | 0.13% | 265,150,970 |
| 2021-11-10 | 2021-11-08 | 31.800 | 8,056,300 | +1,500 | 0.13% | 256,190,340 |
| 2021-11-09 | 2021-11-05 | 32.000 | 8,054,800 | -300 | 0.13% | 257,753,600 |
| 2021-11-08 | 2021-11-04 | 32.550 | 8,055,100 | -1,100 | 0.13% | 262,193,505 |
| 2021-11-05 | 2021-11-03 | 30.550 | 8,056,200 | +800 | 0.13% | 246,116,910 |
| 2021-11-04 | 2021-11-02 | 31.300 | 8,055,400 | +200 | 0.13% | 252,134,020 |
| 2021-11-02 | 2021-10-29 | 30.750 | 8,055,200 | -200 | 0.13% | 247,697,400 |
| 2021-10-28 | 2021-10-26 | 32.650 | 8,055,400 | +300 | 0.13% | 263,008,810 |
| 2021-10-26 | 2021-10-22 | 32.600 | 8,055,100 | -1,000 | 0.13% | 262,596,260 |
| 2021-10-25 | 2021-10-21 | 31.900 | 8,056,100 | -4,600 | 0.13% | 256,989,590 |
| 2021-10-22 | 2021-10-20 | 31.050 | 8,060,700 | +200 | 0.13% | 250,284,735 |
| 2021-10-21 | 2021-10-19 | 30.400 | 8,060,500 | +2,000 | 0.13% | 245,039,200 |
| 2021-10-20 | 2021-10-18 | 29.750 | 8,058,500 | -900 | 0.13% | 239,740,375 |
| 2021-10-18 | 2021-10-12 | 30.300 | 8,059,400 | +200 | 0.13% | 244,199,820 |
| 2021-10-15 | 2021-10-11 | 31.000 | 8,059,200 | +300 | 0.13% | 249,835,200 |
| 2021-10-12 | 2021-10-08 | 30.750 | 8,058,900 | +400 | 0.13% | 247,811,175 |
| 2021-10-11 | 2021-10-07 | 31.900 | 8,058,500 | +200 | 0.13% | 257,066,150 |
| 2021-10-08 | 2021-10-06 | 31.250 | 8,058,300 | +100 | 0.13% | 251,821,875 |
| 2021-10-05 | 2021-09-30 | 32.400 | 8,058,200 | -400 | 0.13% | 261,085,680 |
| 2021-10-04 | 2021-09-29 | 31.650 | 8,058,600 | +300 | 0.13% | 255,054,690 |
| 2021-09-30 | 2021-09-28 | 31.300 | 8,058,300 | -800 | 0.13% | 252,224,790 |
| 2021-09-29 | 2021-09-27 | 31.850 | 8,059,100 | +300 | 0.13% | 256,682,335 |
| 2021-09-27 | 2021-09-23 | 31.250 | 8,058,800 | -500 | 0.13% | 251,837,500 |
| 2021-09-24 | 2021-09-21 | 32.000 | 8,059,300 | +500 | 0.13% | 257,897,600 |
| 2021-09-23 | 2021-09-20 | 32.550 | 8,058,800 | +3,400 | 0.13% | 262,313,940 |
| 2021-09-21 | 2021-09-17 | 31.950 | 8,055,400 | -1,700 | 0.13% | 257,370,030 |
| 2021-09-20 | 2021-09-16 | 31.900 | 8,057,100 | +700 | 0.13% | 257,021,490 |
| 2021-09-17 | 2021-09-15 | 31.800 | 8,056,400 | +2,600 | 0.13% | 256,193,520 |
| 2021-09-16 | 2021-09-14 | 32.700 | 8,053,800 | -500 | 0.13% | 263,359,260 |
| 2021-09-14 | 2021-09-10 | 35.700 | 8,054,300 | -11,500 | 0.13% | 287,538,510 |
| 2021-09-13 | 2021-09-09 | 33.500 | 8,065,800 | +6,000 | 0.13% | 270,204,300 |
| 2021-09-10 | 2021-09-08 | 34.750 | 8,059,800 | -1,100 | 0.13% | 280,078,050 |
| 2021-09-09 | 2021-09-07 | 35.000 | 8,060,900 | -1,700 | 0.13% | 282,131,500 |
| 2021-09-08 | 2021-09-06 | 35.000 | 8,062,600 | -2,300 | 0.13% | 282,191,000 |
| 2021-09-07 | 2021-09-03 | 33.850 | 8,064,900 | +6,200 | 0.13% | 272,996,865 |
| 2021-09-06 | 2021-09-02 | 34.000 | 8,058,700 | +2,300 | 0.13% | 273,995,800 |
| 2021-09-03 | 2021-09-01 | 33.200 | 8,056,400 | -1,500 | 0.13% | 267,472,480 |
| 2021-09-02 | 2021-08-31 | 33.600 | 8,057,900 | +1,900 | 0.13% | 270,745,440 |
| 2021-09-01 | 2021-08-30 | 33.150 | 8,056,000 | -3,600 | 0.13% | 267,056,400 |
| 2021-08-31 | 2021-08-27 | 30.600 | 8,059,600 | -600 | 0.13% | 246,623,760 |
| 2021-08-27 | 2021-08-25 | 28.350 | 8,060,200 | -1,600 | 0.13% | 228,506,670 |
| 2021-08-26 | 2021-08-24 | 26.750 | 8,061,800 | +3,800 | 0.13% | 215,653,150 |
| 2021-08-25 | 2021-08-23 | 24.950 | 8,058,000 | +4,900 | 0.13% | 201,047,100 |
| 2021-08-23 | 2021-08-19 | 26.600 | 8,053,100 | -4,000 | 0.13% | 214,212,460 |
| 2021-08-19 | 2021-08-17 | 27.050 | 8,057,100 | -1,900 | 0.13% | 217,944,555 |
| 2021-08-18 | 2021-08-16 | 27.300 | 8,059,000 | +1,700 | 0.13% | 220,010,700 |
| 2021-08-17 | 2021-08-13 | 28.450 | 8,057,300 | +2,000 | 0.13% | 229,230,185 |
| 2021-08-16 | 2021-08-12 | 29.350 | 8,055,300 | +1,000 | 0.13% | 236,423,055 |
| 2021-08-13 | 2021-08-11 | 31.050 | 8,054,300 | -1,900 | 0.13% | 250,086,015 |
| 2021-08-12 | 2021-08-10 | 30.150 | 8,056,200 | +700 | 0.13% | 242,894,430 |
| 2021-08-11 | 2021-08-09 | 28.800 | 8,055,500 | +1,500 | 0.13% | 231,998,400 |
| 2021-08-10 | 2021-08-06 | 28.650 | 8,054,000 | +500 | 0.13% | 230,747,100 |
| 2021-08-09 | 2021-08-05 | 28.800 | 8,053,500 | -100 | 0.13% | 231,940,800 |
| 2021-08-06 | 2021-08-04 | 29.400 | 8,053,600 | -4,700 | 0.13% | 236,775,840 |
| 2021-08-05 | 2021-08-03 | 28.300 | 8,058,300 | +2,800 | 0.13% | 228,049,890 |
| 2021-08-04 | 2021-08-02 | 29.200 | 8,055,500 | -600 | 0.13% | 235,220,600 |
| 2021-08-03 | 2021-07-30 | 28.050 | 8,056,100 | -300 | 0.13% | 225,973,605 |
| 2021-08-02 | 2021-07-29 | 29.250 | 8,056,400 | -5,200 | 0.13% | 235,649,700 |
| 2021-07-30 | 2021-07-28 | 27.400 | 8,061,600 | +18,200 | 0.13% | 220,887,840 |
| 2021-07-29 | 2021-07-27 | 26.800 | 8,043,400 | +3,700 | 0.13% | 215,563,120 |
| 2021-07-28 | 2021-07-26 | 30.100 | 8,039,700 | -800 | 0.13% | 241,994,970 |
| 2021-07-27 | 2021-07-23 | 34.200 | 8,040,500 | -3,400 | 0.13% | 274,985,100 |
| 2021-07-26 | 2021-07-22 | 34.800 | 8,043,900 | +300 | 0.13% | 279,927,720 |
| 2021-07-23 | 2021-07-21 | 34.550 | 8,043,600 | -100 | 0.13% | 277,906,380 |
| 2021-07-22 | 2021-07-20 | 36.600 | 8,043,700 | +400 | 0.13% | 294,399,420 |
| 2021-07-21 | 2021-07-19 | 37.150 | 8,043,300 | +500 | 0.13% | 298,808,595 |
| 2021-07-20 | 2021-07-16 | 38.000 | 8,042,800 | -9,000 | 0.13% | 305,626,400 |
| 2021-07-19 | 2021-07-15 | 39.000 | 8,051,800 | -900 | 0.13% | 314,020,200 |
| 2021-07-16 | 2021-07-14 | 39.150 | 8,052,700 | +800 | 0.13% | 315,263,205 |
| 2021-07-13 | 2021-07-09 | 38.700 | 8,051,900 | -800 | 0.13% | 311,608,530 |
| 2021-07-12 | 2021-07-08 | 38.250 | 8,052,700 | +200 | 0.13% | 308,015,775 |
| 2021-07-07 | 2021-07-05 | 40.500 | 8,052,500 | -400 | 0.13% | 326,126,250 |
| 2021-07-05 | 2021-06-30 | 42.300 | 8,052,900 | -1,800 | 0.13% | 340,637,670 |
| 2021-07-02 | 2021-06-29 | 42.050 | 8,054,700 | +700 | 0.13% | 338,700,135 |
| 2021-06-30 | 2021-06-28 | 42.000 | 8,054,000 | -1,600 | 0.13% | 338,268,000 |
| 2021-06-29 | 2021-06-25 | 41.300 | 8,055,600 | +3,800 | 0.13% | 332,696,280 |
| 2021-06-28 | 2021-06-24 | 40.850 | 8,051,800 | -1,100 | 0.13% | 328,916,030 |
| 2021-06-24 | 2021-06-22 | 41.050 | 8,052,900 | -500 | 0.13% | 330,571,545 |
| 2021-06-23 | 2021-06-21 | 41.000 | 8,053,400 | +500 | 0.13% | 330,189,400 |
| 2021-06-22 | 2021-06-18 | 41.900 | 8,052,900 | +500 | 0.13% | 337,416,510 |
| 2021-06-21 | 2021-06-17 | 42.000 | 8,052,400 | +800 | 0.13% | 338,200,800 |
| 2021-06-18 | 2021-06-16 | 41.600 | 8,051,600 | +200 | 0.13% | 334,946,560 |
| 2021-06-17 | 2021-06-15 | 42.000 | 8,051,400 | +200 | 0.13% | 338,158,800 |
| 2021-06-16 | 2021-06-11 | 42.750 | 8,051,200 | -16,600 | 0.13% | 344,188,800 |
| 2021-06-15 | 2021-06-10 | 43.900 | 8,067,800 | +2,100 | 0.13% | 354,176,420 |
| 2021-06-11 | 2021-06-09 | 44.650 | 8,065,700 | -5,100 | 0.13% | 360,133,505 |
| 2021-06-10 | 2021-06-08 | 45.300 | 8,070,800 | -1,700 | 0.13% | 365,607,240 |
| 2021-06-09 | 2021-06-07 | 45.900 | 8,072,500 | +7,982,300 | 0.13% | 370,527,750 |
| 2021-06-08 | 2021-06-04 | 46.950 | 90,200 | +19,300 | 0.00% | 4,234,890 |
| 2021-06-07 | 2021-06-03 | 47.000 | 70,900 | +21,600 | 0.00% | 3,332,300 |
| 2021-06-04 | 2021-06-02 | 45.400 | 49,300 | +800 | 0.00% | 2,238,220 |
| 2021-06-03 | 2021-06-01 | 45.800 | 48,500 | -4,700 | 0.00% | 2,221,300 |
| 2021-06-02 | 2021-05-31 | 41.550 | 53,200 | -2,700 | 0.00% | 2,210,460 |
| 2021-06-01 | 2021-05-28 | 41.700 | 55,900 | 0.00% | 2,331,030 |
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