History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 9,361,273 | +0 | 0.14% | 120,854,034 |
| 2025-10-13 | 2025-10-09 | 12.990 | 9,361,273 | +0 | 0.14% | 121,602,936 |
| 2025-10-10 | 2025-10-08 | 12.550 | 9,361,273 | +0 | 0.14% | 117,483,976 |
| 2025-10-09 | 2025-10-06 | 12.670 | 9,361,273 | -4,282 | 0.14% | 118,607,329 |
| 2025-10-08 | 2025-10-03 | 12.890 | 9,365,555 | +2,000 | 0.14% | 120,722,004 |
| 2025-10-06 | 2025-10-02 | 12.980 | 9,363,555 | +3,000 | 0.14% | 121,538,944 |
| 2025-10-02 | 2025-09-29 | 13.020 | 9,360,555 | +1,000 | 0.14% | 121,874,426 |
| 2025-09-24 | 2025-09-22 | 13.400 | 9,359,555 | -5,980 | 0.14% | 125,418,037 |
| 2025-09-23 | 2025-09-19 | 13.870 | 9,365,535 | -15,100 | 0.14% | 129,899,970 |
| 2025-09-16 | 2025-09-12 | 13.750 | 9,380,635 | -8,000 | 0.14% | 128,983,731 |
| 2025-09-10 | 2025-09-08 | 13.530 | 9,388,635 | -6,980 | 0.14% | 127,028,232 |
| 2025-09-09 | 2025-09-05 | 13.090 | 9,395,615 | -5,000 | 0.14% | 122,988,600 |
| 2025-09-08 | 2025-09-04 | 12.700 | 9,400,615 | -108,900 | 0.14% | 119,387,810 |
| 2025-09-03 | 2025-09-01 | 13.080 | 9,509,515 | +105,194 | 0.14% | 124,384,456 |
| 2025-09-01 | 2025-08-28 | 12.780 | 9,404,321 | +16,800 | 0.14% | 120,187,222 |
| 2025-08-29 | 2025-08-27 | 13.290 | 9,387,521 | -4,000 | 0.14% | 124,760,154 |
| 2025-08-27 | 2025-08-25 | 13.950 | 9,391,521 | -15,980 | 0.14% | 131,011,718 |
| 2025-08-26 | 2025-08-22 | 12.990 | 9,407,501 | -18,000 | 0.14% | 122,203,438 |
| 2025-08-25 | 2025-08-21 | 13.010 | 9,425,501 | -5,000 | 0.14% | 122,625,768 |
| 2025-08-22 | 2025-08-20 | 13.130 | 9,430,501 | +4,000 | 0.14% | 123,822,478 |
| 2025-08-19 | 2025-08-15 | 13.330 | 9,426,501 | +700 | 0.14% | 125,655,258 |
| 2025-08-15 | 2025-08-13 | 14.000 | 9,425,801 | +21,452 | 0.14% | 131,961,214 |
| 2025-08-14 | 2025-08-12 | 13.480 | 9,404,349 | +15,000 | 0.14% | 126,770,625 |
| 2025-08-13 | 2025-08-11 | 13.860 | 9,389,349 | +3,020 | 0.14% | 130,136,377 |
| 2025-08-12 | 2025-08-08 | 14.060 | 9,386,329 | -2,800 | 0.14% | 131,971,786 |
| 2025-08-11 | 2025-08-07 | 14.080 | 9,389,129 | +20,000 | 0.14% | 132,198,936 |
| 2025-08-07 | 2025-08-05 | 13.910 | 9,369,129 | -6,000 | 0.14% | 130,324,584 |
| 2025-07-30 | 2025-07-28 | 14.200 | 9,375,129 | -6,980 | 0.14% | 133,126,832 |
| 2025-07-29 | 2025-07-25 | 14.280 | 9,382,109 | -5,000 | 0.14% | 133,976,517 |
| 2025-07-23 | 2025-07-21 | 14.020 | 9,387,109 | -20,000 | 0.14% | 131,607,268 |
| 2025-07-22 | 2025-07-18 | 13.880 | 9,407,109 | -10,000 | 0.14% | 130,570,673 |
| 2025-07-16 | 2025-07-14 | 13.400 | 9,417,109 | -6,282 | 0.14% | 126,189,261 |
| 2025-07-15 | 2025-07-11 | 13.180 | 9,423,391 | -7,500 | 0.14% | 124,200,293 |
| 2025-07-14 | 2025-07-10 | 13.160 | 9,430,891 | -22,500 | 0.14% | 124,110,526 |
| 2025-07-11 | 2025-07-09 | 12.780 | 9,453,391 | -49,400 | 0.14% | 120,814,337 |
| 2025-07-03 | 2025-06-30 | 13.140 | 9,502,791 | -6,980 | 0.14% | 124,866,674 |
| 2025-07-02 | 2025-06-27 | 13.080 | 9,509,771 | -5,000 | 0.14% | 124,387,805 |
| 2025-06-30 | 2025-06-26 | 12.660 | 9,514,771 | +5,000 | 0.14% | 120,457,001 |
| 2025-06-27 | 2025-06-25 | 13.180 | 9,509,771 | -6,000 | 0.14% | 125,338,782 |
| 2025-06-24 | 2025-06-20 | 11.960 | 9,515,771 | -110,000 | 0.14% | 113,808,621 |
| 2025-06-23 | 2025-06-19 | 11.540 | 9,625,771 | -139,500 | 0.14% | 111,081,397 |
| 2025-06-20 | 2025-06-18 | 11.960 | 9,765,271 | +10,000 | 0.15% | 116,792,641 |
| 2025-06-18 | 2025-06-16 | 12.440 | 9,755,271 | -6,980 | 0.15% | 121,355,571 |
| 2025-06-17 | 2025-06-13 | 12.260 | 9,762,251 | -5,000 | 0.15% | 119,685,197 |
| 2025-06-11 | 2025-06-09 | 12.380 | 9,767,251 | -4,000 | 0.15% | 120,918,567 |
| 2025-06-09 | 2025-06-05 | 12.220 | 9,771,251 | +1,300 | 0.15% | 119,404,687 |
| 2025-06-05 | 2025-06-03 | 12.120 | 9,769,951 | -30,000 | 0.15% | 118,411,806 |
| 2025-06-04 | 2025-06-02 | 12.000 | 9,799,951 | -580,980 | 0.15% | 117,599,412 |
| 2025-06-03 | 2025-05-30 | 12.440 | 10,380,931 | -5,000 | 0.16% | 129,138,782 |
| 2025-05-26 | 2025-05-22 | 11.500 | 10,385,931 | +29,200 | 0.16% | 119,438,206 |
| 2025-05-22 | 2025-05-20 | 11.920 | 10,356,731 | +16,800 | 0.16% | 123,452,234 |
| 2025-05-21 | 2025-05-19 | 11.760 | 10,339,931 | -6,282 | 0.16% | 121,597,589 |
| 2025-05-20 | 2025-05-16 | 11.640 | 10,346,213 | -4,500 | 0.16% | 120,429,919 |
| 2025-05-16 | 2025-05-14 | 11.760 | 10,350,713 | +34,500 | 0.16% | 121,724,385 |
| 2025-05-15 | 2025-05-13 | 12.240 | 10,316,213 | +16,000 | 0.16% | 126,270,447 |
| 2025-05-14 | 2025-05-12 | 12.540 | 10,300,213 | +8,000 | 0.16% | 129,164,671 |
| 2025-05-13 | 2025-05-09 | 12.220 | 10,292,213 | +28,000 | 0.15% | 125,770,843 |
| 2025-05-12 | 2025-05-08 | 12.200 | 10,264,213 | +17,000 | 0.15% | 125,223,399 |
| 2025-05-09 | 2025-05-07 | 12.280 | 10,247,213 | +16,000 | 0.15% | 125,835,776 |
| 2025-05-08 | 2025-05-06 | 12.240 | 10,231,213 | +10,416 | 0.15% | 125,230,047 |
| 2025-05-07 | 2025-05-02 | 12.180 | 10,220,797 | +12,500 | 0.15% | 124,489,307 |
| 2025-05-02 | 2025-04-29 | 11.960 | 10,208,297 | +16,000 | 0.15% | 122,091,232 |
| 2025-04-30 | 2025-04-28 | 11.900 | 10,192,297 | +16,000 | 0.15% | 121,288,334 |
| 2025-04-29 | 2025-04-25 | 11.760 | 10,176,297 | +16,000 | 0.15% | 119,673,253 |
| 2025-04-28 | 2025-04-24 | 11.940 | 10,160,297 | +14,000 | 0.15% | 121,313,946 |
| 2025-04-24 | 2025-04-22 | 11.920 | 10,146,297 | +9,218 | 0.15% | 120,943,860 |
| 2025-04-23 | 2025-04-17 | 11.700 | 10,137,079 | +20,000 | 0.15% | 118,603,824 |
| 2025-04-22 | 2025-04-16 | 11.600 | 10,117,079 | +25,000 | 0.15% | 117,358,116 |
| 2025-04-17 | 2025-04-15 | 11.960 | 10,092,079 | +27,000 | 0.15% | 120,701,265 |
| 2025-04-16 | 2025-04-14 | 11.980 | 10,065,079 | +49,000 | 0.15% | 120,579,646 |
| 2025-04-10 | 2025-04-08 | 10.860 | 10,016,079 | +10,000 | 0.15% | 108,774,618 |
| 2025-04-09 | 2025-04-07 | 10.300 | 10,006,079 | -6,769 | 0.15% | 103,062,614 |
| 2025-04-08 | 2025-04-03 | 12.400 | 10,012,848 | +14,000 | 0.15% | 124,159,315 |
| 2025-04-07 | 2025-04-02 | 12.680 | 9,998,848 | -20,000 | 0.15% | 126,785,393 |
| 2025-04-03 | 2025-04-01 | 12.760 | 10,018,848 | +500 | 0.15% | 127,840,500 |
| 2025-04-02 | 2025-03-31 | 12.560 | 10,018,348 | +4,500 | 0.15% | 125,830,451 |
| 2025-04-01 | 2025-03-28 | 12.860 | 10,013,848 | -19,590 | 0.15% | 128,778,085 |
| 2025-03-27 | 2025-03-25 | 12.740 | 10,033,438 | +10,100 | 0.15% | 127,826,000 |
| 2025-03-26 | 2025-03-24 | 13.060 | 10,023,338 | -6,980 | 0.15% | 130,904,794 |
| 2025-03-25 | 2025-03-21 | 13.060 | 10,030,318 | -5,000 | 0.15% | 130,995,953 |
| 2025-03-20 | 2025-03-18 | 13.820 | 10,035,318 | +4,200 | 0.15% | 138,688,095 |
| 2025-03-18 | 2025-03-14 | 13.460 | 10,031,118 | -19,590 | 0.15% | 135,018,848 |
| 2025-03-13 | 2025-03-11 | 13.740 | 10,050,708 | +191,700 | 0.15% | 138,096,728 |
| 2025-03-12 | 2025-03-10 | 13.120 | 9,859,008 | -980 | 0.15% | 129,350,185 |
| 2025-03-11 | 2025-03-07 | 13.200 | 9,859,988 | +531,700 | 0.15% | 130,151,842 |
| 2025-03-10 | 2025-03-06 | 15.460 | 9,328,288 | +30,000 | 0.14% | 144,215,332 |
| 2025-03-07 | 2025-03-05 | 15.240 | 9,298,288 | -1,000 | 0.14% | 141,705,909 |
| 2025-03-04 | 2025-02-28 | 13.920 | 9,299,288 | -49,590 | 0.14% | 129,446,089 |
| 2025-03-03 | 2025-02-27 | 14.620 | 9,348,878 | +99,000 | 0.14% | 136,680,596 |
| 2025-02-28 | 2025-02-26 | 14.820 | 9,249,878 | +3,000 | 0.14% | 137,083,192 |
| 2025-02-26 | 2025-02-24 | 14.620 | 9,246,878 | -6,980 | 0.14% | 135,189,356 |
| 2025-02-25 | 2025-02-21 | 14.760 | 9,253,858 | -5,000 | 0.14% | 136,586,944 |
| 2025-02-18 | 2025-02-14 | 14.900 | 9,258,858 | -17,631 | 0.14% | 137,956,984 |
| 2025-02-17 | 2025-02-13 | 14.400 | 9,276,489 | +3,389,000 | 0.14% | 133,581,442 |
| 2025-02-12 | 2025-02-10 | 13.520 | 5,887,489 | -24,886 | 0.09% | 79,598,851 |
| 2025-02-11 | 2025-02-07 | 12.960 | 5,912,375 | -3,500 | 0.09% | 76,624,380 |
| 2025-02-10 | 2025-02-06 | 13.000 | 5,915,875 | -10,000 | 0.09% | 76,906,375 |
| 2025-02-05 | 2025-02-03 | 12.840 | 5,925,875 | -15,672 | 0.09% | 76,088,235 |
| 2025-02-04 | 2025-01-28 | 13.340 | 5,941,547 | -6,980 | 0.09% | 79,260,237 |
| 2025-02-03 | 2025-01-24 | 13.000 | 5,948,527 | -5,000 | 0.09% | 77,330,851 |
| 2025-01-24 | 2025-01-22 | 12.660 | 5,953,527 | -10,000 | 0.09% | 75,371,652 |
| 2025-01-23 | 2025-01-21 | 12.980 | 5,963,527 | -40,000 | 0.09% | 77,406,580 |
| 2025-01-22 | 2025-01-20 | 12.680 | 6,003,527 | +300,000 | 0.09% | 76,124,722 |
| 2025-01-21 | 2025-01-17 | 12.340 | 5,703,527 | +20,410 | 0.09% | 70,381,523 |
| 2025-01-15 | 2025-01-13 | 11.760 | 5,683,117 | -6,282 | 0.09% | 66,833,456 |
| 2025-01-14 | 2025-01-10 | 11.820 | 5,689,399 | +500 | 0.09% | 67,248,696 |
| 2025-01-10 | 2025-01-08 | 11.960 | 5,688,899 | +15,000 | 0.09% | 68,039,232 |
| 2025-01-08 | 2025-01-06 | 12.080 | 5,673,899 | +5,000 | 0.09% | 68,540,700 |
| 2025-01-07 | 2025-01-03 | 12.860 | 5,668,899 | -13,713 | 0.09% | 72,902,041 |
| 2025-01-03 | 2024-12-31 | 12.800 | 5,682,612 | -5,584 | 0.09% | 72,737,434 |
| 2025-01-02 | 2024-12-27 | 13.100 | 5,688,196 | -4,000 | 0.09% | 74,515,368 |
| 2024-12-27 | 2024-12-20 | 13.420 | 5,692,196 | -19,590 | 0.09% | 76,389,270 |
| 2024-12-18 | 2024-12-16 | 13.920 | 5,711,786 | -6,980 | 0.09% | 79,508,061 |
| 2024-12-17 | 2024-12-13 | 13.880 | 5,718,766 | -5,000 | 0.09% | 79,376,472 |
| 2024-12-10 | 2024-12-06 | 14.360 | 5,723,766 | -19,590 | 0.09% | 82,193,280 |
| 2024-12-04 | 2024-12-02 | 14.100 | 5,743,356 | -6,980 | 0.09% | 80,981,320 |
| 2024-12-03 | 2024-11-29 | 13.900 | 5,750,336 | -5,000 | 0.09% | 79,929,670 |
| 2024-11-29 | 2024-11-27 | 14.240 | 5,755,336 | +2,500 | 0.09% | 81,955,985 |
| 2024-11-28 | 2024-11-26 | 13.800 | 5,752,836 | +36,000 | 0.09% | 79,389,137 |
| 2024-11-26 | 2024-11-22 | 13.920 | 5,716,836 | -19,590 | 0.09% | 79,578,357 |
| 2024-11-20 | 2024-11-18 | 14.880 | 5,736,426 | -6,980 | 0.09% | 85,358,019 |
| 2024-11-12 | 2024-11-08 | 16.020 | 5,743,406 | -23,508 | 0.09% | 92,009,364 |
| 2024-11-11 | 2024-11-07 | 15.800 | 5,766,914 | +2,000 | 0.09% | 91,117,241 |
| 2024-11-08 | 2024-11-06 | 15.620 | 5,764,914 | -15,000 | 0.09% | 90,047,957 |
| 2024-11-07 | 2024-11-05 | 15.840 | 5,779,914 | +3,900 | 0.09% | 91,553,838 |
| 2024-11-06 | 2024-11-04 | 15.800 | 5,776,014 | -16,980 | 0.09% | 91,261,021 |
| 2024-11-05 | 2024-11-01 | 15.960 | 5,792,994 | -14,000 | 0.09% | 92,456,184 |
| 2024-11-04 | 2024-10-31 | 15.800 | 5,806,994 | +4,000 | 0.09% | 91,750,505 |
| 2024-11-01 | 2024-10-30 | 15.640 | 5,802,994 | +4,000 | 0.09% | 90,758,826 |
| 2024-10-31 | 2024-10-29 | 15.900 | 5,798,994 | +7,200 | 0.09% | 92,204,005 |
| 2024-10-30 | 2024-10-28 | 16.080 | 5,791,794 | +21,200 | 0.09% | 93,132,048 |
| 2024-10-29 | 2024-10-25 | 16.340 | 5,770,594 | -34,508 | 0.09% | 94,291,506 |
| 2024-10-28 | 2024-10-24 | 16.000 | 5,805,102 | -10,000 | 0.09% | 92,881,632 |
| 2024-10-25 | 2024-10-23 | 16.060 | 5,815,102 | -39,000 | 0.09% | 93,390,538 |
| 2024-10-24 | 2024-10-22 | 15.100 | 5,854,102 | -7,000 | 0.09% | 88,396,940 |
| 2024-10-23 | 2024-10-21 | 14.860 | 5,861,102 | -6,282 | 0.09% | 87,095,976 |
| 2024-10-22 | 2024-10-18 | 14.860 | 5,867,384 | -272,500 | 0.09% | 87,189,326 |
| 2024-10-21 | 2024-10-17 | 14.020 | 6,139,884 | -40,000 | 0.09% | 86,081,174 |
| 2024-10-18 | 2024-10-16 | 14.380 | 6,179,884 | -100,000 | 0.09% | 88,866,732 |
| 2024-10-16 | 2024-10-14 | 14.000 | 6,279,884 | +3,369 | 0.09% | 87,918,376 |
| 2024-10-15 | 2024-10-10 | 13.420 | 6,276,515 | +5,000 | 0.09% | 84,230,831 |
| 2024-10-10 | 2024-10-08 | 13.240 | 6,271,515 | +7,500 | 0.09% | 83,034,859 |
| 2024-10-09 | 2024-10-07 | 15.000 | 6,264,015 | +280,567 | 0.09% | 93,960,225 |
| 2024-10-08 | 2024-10-04 | 14.980 | 5,983,448 | -4,500 | 0.09% | 89,632,051 |
| 2024-10-07 | 2024-10-03 | 14.400 | 5,987,948 | +5,100 | 0.09% | 86,226,451 |
| 2024-10-04 | 2024-10-02 | 15.420 | 5,982,848 | -80,900 | 0.09% | 92,255,516 |
| 2024-10-03 | 2024-09-30 | 14.000 | 6,063,748 | -15,800 | 0.09% | 84,892,472 |
| 2024-10-02 | 2024-09-27 | 13.400 | 6,079,548 | -599,500 | 0.09% | 81,465,943 |
| 2024-09-30 | 2024-09-26 | 11.500 | 6,679,048 | -30,000 | 0.10% | 76,809,052 |
| 2024-09-27 | 2024-09-25 | 10.700 | 6,709,048 | +200,000 | 0.10% | 71,786,814 |
| 2024-09-25 | 2024-09-23 | 10.240 | 6,509,048 | -7,241 | 0.10% | 66,652,652 |
| 2024-09-23 | 2024-09-19 | 10.300 | 6,516,289 | +1,363,700 | 0.10% | 67,117,777 |
| 2024-09-16 | 2024-09-12 | 9.930 | 5,152,589 | -10,000 | 0.08% | 51,165,209 |
| 2024-09-13 | 2024-09-11 | 9.910 | 5,162,589 | -60,000 | 0.08% | 51,161,257 |
| 2024-09-12 | 2024-09-10 | 9.880 | 5,222,589 | -10,000 | 0.08% | 51,599,179 |
| 2024-09-11 | 2024-09-09 | 9.520 | 5,232,589 | -3,990 | 0.08% | 49,814,247 |
| 2024-09-03 | 2024-08-30 | 9.550 | 5,236,579 | +15,000 | 0.08% | 50,009,329 |
| 2024-08-28 | 2024-08-26 | 9.370 | 5,221,579 | -3,490 | 0.08% | 48,926,195 |
| 2024-08-26 | 2024-08-22 | 9.700 | 5,225,069 | +20,000 | 0.08% | 50,683,169 |
| 2024-08-23 | 2024-08-21 | 9.610 | 5,205,069 | -21,700 | 0.08% | 50,020,713 |
| 2024-08-22 | 2024-08-20 | 9.740 | 5,226,769 | -33,000 | 0.08% | 50,908,730 |
| 2024-08-21 | 2024-08-19 | 9.970 | 5,259,769 | +40,000 | 0.08% | 52,439,897 |
| 2024-08-20 | 2024-08-16 | 9.490 | 5,219,769 | -109,700 | 0.08% | 49,535,608 |
| 2024-08-14 | 2024-08-12 | 7.970 | 5,329,469 | -3,490 | 0.08% | 42,475,868 |
| 2024-08-07 | 2024-08-05 | 7.830 | 5,332,959 | -800 | 0.08% | 41,757,069 |
| 2024-08-02 | 2024-07-31 | 8.050 | 5,333,759 | -6,900 | 0.08% | 42,936,760 |
| 2024-07-31 | 2024-07-29 | 8.010 | 5,340,659 | +91,165 | 0.08% | 42,778,679 |
| 2024-07-26 | 2024-07-24 | 7.840 | 5,249,494 | -70,000 | 0.08% | 41,156,033 |
| 2024-07-24 | 2024-07-22 | 8.260 | 5,319,494 | -7,000 | 0.08% | 43,939,020 |
| 2024-07-17 | 2024-07-15 | 8.310 | 5,326,494 | -3,141 | 0.08% | 44,263,165 |
| 2024-07-12 | 2024-07-10 | 8.210 | 5,329,635 | -112,900 | 0.08% | 43,756,303 |
| 2024-07-04 | 2024-07-02 | 8.240 | 5,442,535 | -3,490 | 0.08% | 44,846,488 |
| 2024-07-02 | 2024-06-27 | 8.100 | 5,446,025 | -10,000 | 0.08% | 44,112,802 |
| 2024-06-27 | 2024-06-25 | 8.200 | 5,456,025 | -20,000 | 0.08% | 44,739,405 |
| 2024-06-24 | 2024-06-20 | 8.470 | 5,476,025 | +3,000 | 0.08% | 46,381,932 |
| 2024-06-19 | 2024-06-17 | 8.570 | 5,473,025 | -3,141 | 0.08% | 46,903,824 |
| 2024-06-18 | 2024-06-14 | 8.520 | 5,476,166 | +25,000 | 0.08% | 46,656,934 |
| 2024-06-14 | 2024-06-12 | 8.310 | 5,451,166 | +10,000 | 0.08% | 45,299,189 |
| 2024-06-05 | 2024-06-03 | 8.680 | 5,441,166 | -3,490 | 0.08% | 47,229,321 |
| 2024-06-04 | 2024-05-31 | 8.520 | 5,444,656 | -231,414 | 0.08% | 46,388,469 |
| 2024-05-31 | 2024-05-29 | 8.770 | 5,676,070 | +15,000 | 0.09% | 49,779,134 |
| 2024-05-30 | 2024-05-28 | 9.020 | 5,661,070 | -2,314,140 | 0.09% | 51,062,851 |
| 2024-05-28 | 2024-05-24 | 9.110 | 7,975,210 | +10,000 | 0.12% | 72,654,163 |
| 2024-05-27 | 2024-05-23 | 9.630 | 7,965,210 | -6,000 | 0.12% | 76,704,972 |
| 2024-05-24 | 2024-05-22 | 9.780 | 7,971,210 | +3,000 | 0.12% | 77,958,434 |
| 2024-05-22 | 2024-05-20 | 9.900 | 7,968,210 | +21,859 | 0.12% | 78,885,279 |
| 2024-05-20 | 2024-05-16 | 9.800 | 7,946,351 | -636,400 | 0.12% | 77,874,240 |
| 2024-05-17 | 2024-05-14 | 9.460 | 8,582,751 | -3,082,900 | 0.13% | 81,192,824 |
| 2024-05-16 | 2024-05-13 | 9.180 | 11,665,651 | -2,032,100 | 0.18% | 107,090,676 |
| 2024-05-14 | 2024-05-10 | 8.990 | 13,697,751 | -1,062,600 | 0.21% | 123,142,781 |
| 2024-05-13 | 2024-05-09 | 8.940 | 14,760,351 | -847,900 | 0.22% | 131,957,538 |
| 2024-05-10 | 2024-05-08 | 8.770 | 15,608,251 | -70,200 | 0.24% | 136,884,361 |
| 2024-05-09 | 2024-05-07 | 8.980 | 15,678,451 | -658,300 | 0.24% | 140,792,490 |
| 2024-05-08 | 2024-05-06 | 9.010 | 16,336,751 | -1,097,641 | 0.25% | 147,194,127 |
| 2024-05-07 | 2024-05-03 | 9.160 | 17,434,392 | -5,000 | 0.26% | 159,699,031 |
| 2024-05-03 | 2024-04-30 | 8.550 | 17,439,392 | -653,100 | 0.26% | 149,106,802 |
| 2024-05-02 | 2024-04-29 | 8.610 | 18,092,492 | -1,629,400 | 0.27% | 155,776,356 |
| 2024-04-30 | 2024-04-26 | 8.500 | 19,721,892 | -1,989,400 | 0.30% | 167,636,082 |
| 2024-04-29 | 2024-04-25 | 8.240 | 21,711,292 | -1,233,700 | 0.33% | 178,901,046 |
| 2024-04-26 | 2024-04-24 | 8.160 | 22,944,992 | -947,000 | 0.35% | 187,231,135 |
| 2024-04-25 | 2024-04-23 | 8.150 | 23,891,992 | -2,160,600 | 0.36% | 194,719,735 |
| 2024-04-24 | 2024-04-22 | 7.870 | 26,052,592 | -1,236,700 | 0.39% | 205,033,899 |
| 2024-04-23 | 2024-04-19 | 7.580 | 27,289,292 | -984,100 | 0.41% | 206,852,833 |
| 2024-04-22 | 2024-04-18 | 7.690 | 28,273,392 | -997,445 | 0.43% | 217,422,384 |
| 2024-04-19 | 2024-04-17 | 7.550 | 29,270,837 | -925,900 | 0.44% | 220,994,819 |
| 2024-04-18 | 2024-04-16 | 7.550 | 30,196,737 | -470,464 | 0.46% | 227,985,364 |
| 2024-04-17 | 2024-04-15 | 7.660 | 30,667,201 | +348,000 | 0.46% | 234,910,760 |
| 2024-04-16 | 2024-04-12 | 7.750 | 30,319,201 | -501,200 | 0.46% | 234,973,808 |
| 2024-04-15 | 2024-04-11 | 7.960 | 30,820,401 | -736,500 | 0.47% | 245,330,392 |
| 2024-04-12 | 2024-04-10 | 8.100 | 31,556,901 | -950,000 | 0.48% | 255,610,898 |
| 2024-04-11 | 2024-04-09 | 8.000 | 32,506,901 | -685,300 | 0.49% | 260,055,208 |
| 2024-04-10 | 2024-04-08 | 7.810 | 33,192,201 | -735,900 | 0.50% | 259,231,090 |
| 2024-03-25 | 2024-03-21 | 8.290 | 33,928,101 | -3,856,900 | 0.51% | 281,263,957 |
| 2024-03-18 | 2024-03-14 | 8.250 | 37,785,001 | +30,000 | 0.57% | 311,726,258 |
| 2024-03-11 | 2024-03-07 | 8.110 | 37,755,001 | +95,000 | 0.57% | 306,193,058 |
| 2024-03-08 | 2024-03-06 | 7.690 | 37,660,001 | -9,000 | 0.57% | 289,605,408 |
| 2024-03-07 | 2024-03-05 | 7.310 | 37,669,001 | +4,000 | 0.57% | 275,360,397 |
| 2024-02-29 | 2024-02-27 | 7.950 | 37,665,001 | +5,000 | 0.57% | 299,436,758 |
| 2024-02-23 | 2024-02-21 | 7.710 | 37,660,001 | +20,000 | 0.57% | 290,358,608 |
| 2024-02-21 | 2024-02-19 | 7.470 | 37,640,001 | -6,000 | 0.57% | 281,170,807 |
| 2024-02-05 | 2024-02-01 | 7.180 | 37,646,001 | +5,000 | 0.57% | 270,298,287 |
| 2024-02-01 | 2024-01-30 | 7.140 | 37,641,001 | +10,000 | 0.57% | 268,756,747 |
| 2024-01-24 | 2024-01-22 | 7.220 | 37,631,001 | +3,000 | 0.57% | 271,695,827 |
| 2024-01-19 | 2024-01-17 | 7.720 | 37,628,001 | -14,900 | 0.57% | 290,488,168 |
| 2023-12-27 | 2023-12-21 | 9.250 | 37,642,901 | -5,800 | 0.57% | 348,196,834 |
| 2023-12-22 | 2023-12-20 | 9.080 | 37,648,701 | -12,300 | 0.57% | 341,850,205 |
| 2023-12-21 | 2023-12-19 | 9.100 | 37,661,001 | -47,800 | 0.57% | 342,715,109 |
| 2023-12-20 | 2023-12-18 | 9.190 | 37,708,801 | -6,200 | 0.57% | 346,543,881 |
| 2023-12-19 | 2023-12-15 | 9.430 | 37,715,001 | -20,000 | 0.57% | 355,652,459 |
| 2023-12-18 | 2023-12-14 | 9.110 | 37,735,001 | -20,000 | 0.57% | 343,765,859 |
| 2023-12-15 | 2023-12-13 | 8.940 | 37,755,001 | -16,800 | 0.57% | 337,529,709 |
| 2023-12-14 | 2023-12-12 | 9.220 | 37,771,801 | -20,000 | 0.57% | 348,256,005 |
| 2023-12-13 | 2023-12-11 | 9.090 | 37,791,801 | -25,700 | 0.57% | 343,527,471 |
| 2023-12-12 | 2023-12-08 | 9.160 | 37,817,501 | -5,100 | 0.57% | 346,408,309 |
| 2023-12-11 | 2023-12-07 | 9.210 | 37,822,601 | -23,700 | 0.57% | 348,346,155 |
| 2023-12-06 | 2023-12-04 | 9.340 | 37,846,301 | -12,200 | 0.57% | 353,484,451 |
| 2023-12-05 | 2023-12-01 | 9.290 | 37,858,501 | -2,100 | 0.57% | 351,705,474 |
| 2023-12-01 | 2023-11-29 | 9.700 | 37,860,601 | -20,000 | 0.57% | 367,247,830 |
| 2023-11-28 | 2023-11-24 | 9.920 | 37,880,601 | -20,000 | 0.57% | 375,775,562 |
| 2023-11-27 | 2023-11-23 | 10.140 | 37,900,601 | -20,000 | 0.57% | 384,312,094 |
| 2023-11-24 | 2023-11-22 | 9.840 | 37,920,601 | -17,700 | 0.57% | 373,138,714 |
| 2023-11-22 | 2023-11-20 | 10.040 | 37,938,301 | -20,000 | 0.57% | 380,900,542 |
| 2023-11-21 | 2023-11-17 | 9.820 | 37,958,301 | -529,000 | 0.57% | 372,750,516 |
| 2023-11-20 | 2023-11-16 | 10.060 | 38,487,301 | -40,000 | 0.58% | 387,182,248 |
| 2023-11-17 | 2023-11-15 | 9.910 | 38,527,301 | +117,536 | 0.58% | 381,805,553 |
| 2023-11-16 | 2023-11-14 | 9.140 | 38,409,765 | -200 | 0.58% | 351,065,252 |
| 2023-11-10 | 2023-11-08 | 9.680 | 38,409,965 | -20,000 | 0.58% | 371,808,461 |
| 2023-11-09 | 2023-11-07 | 9.690 | 38,429,965 | -2,300 | 0.58% | 372,386,361 |
| 2023-11-08 | 2023-11-06 | 9.840 | 38,432,265 | -1,118,501 | 0.58% | 378,173,488 |
| 2023-11-07 | 2023-11-03 | 9.470 | 39,550,766 | -20,000 | 0.60% | 374,545,754 |
| 2023-11-06 | 2023-11-02 | 9.240 | 39,570,766 | -20,000 | 0.60% | 365,633,878 |
| 2023-11-02 | 2023-10-31 | 9.260 | 39,590,766 | -39,700 | 0.60% | 366,610,493 |
| 2023-10-31 | 2023-10-27 | 9.390 | 39,630,466 | -26,300 | 0.60% | 372,130,076 |
| 2023-10-30 | 2023-10-26 | 9.150 | 39,656,766 | -60,000 | 0.60% | 362,859,409 |
| 2023-10-26 | 2023-10-24 | 8.990 | 39,716,766 | -490,000 | 0.60% | 357,053,726 |
| 2023-10-25 | 2023-10-20 | 8.860 | 40,206,766 | -187,200 | 0.61% | 356,231,947 |
| 2023-10-24 | 2023-10-19 | 9.020 | 40,393,966 | -20,000 | 0.61% | 364,353,573 |
| 2023-10-20 | 2023-10-18 | 9.350 | 40,413,966 | -10,000 | 0.61% | 377,870,582 |
| 2023-10-19 | 2023-10-17 | 9.500 | 40,423,966 | -10,000 | 0.61% | 384,027,677 |
| 2023-10-16 | 2023-10-12 | 9.890 | 40,433,966 | -26,000 | 0.61% | 399,891,924 |
| 2023-10-13 | 2023-10-11 | 9.670 | 40,459,966 | +161,552 | 0.61% | 391,247,871 |
| 2023-10-11 | 2023-10-09 | 9.480 | 40,298,414 | -10,000 | 0.61% | 382,028,965 |
| 2023-10-09 | 2023-10-05 | 9.290 | 40,308,414 | -200 | 0.61% | 374,465,166 |
| 2023-10-06 | 2023-10-04 | 9.230 | 40,308,614 | +15,100 | 0.61% | 372,048,507 |
| 2023-10-03 | 2023-09-28 | 9.530 | 40,293,514 | +8,000 | 0.61% | 383,997,188 |
| 2023-09-25 | 2023-09-21 | 9.570 | 40,285,514 | -271,200 | 0.61% | 385,532,369 |
| 2023-09-19 | 2023-09-15 | 10.640 | 40,556,714 | -10,000 | 0.61% | 431,523,437 |
| 2023-09-18 | 2023-09-14 | 10.480 | 40,566,714 | +20,000 | 0.61% | 425,139,163 |
| 2023-09-13 | 2023-09-11 | 10.340 | 40,546,714 | -7,000 | 0.61% | 419,253,023 |
| 2023-08-23 | 2023-08-21 | 10.220 | 40,553,714 | +8,000 | 0.61% | 414,458,957 |
| 2023-08-17 | 2023-08-15 | 11.460 | 40,545,714 | +9,000 | 0.61% | 464,653,882 |
| 2023-08-15 | 2023-08-11 | 11.940 | 40,536,714 | +10,000 | 0.61% | 484,008,365 |
| 2023-08-10 | 2023-08-08 | 12.060 | 40,526,714 | +50,000 | 0.61% | 488,752,171 |
| 2023-08-04 | 2023-08-02 | 12.660 | 40,476,714 | +1,100 | 0.61% | 512,435,199 |
| 2023-08-02 | 2023-07-31 | 13.160 | 40,475,614 | -45,000 | 0.61% | 532,659,080 |
| 2023-07-13 | 2023-07-11 | 12.080 | 40,520,614 | +25,922,900 | 0.61% | 489,489,017 |
| 2023-07-12 | 2023-07-10 | 11.940 | 14,597,714 | +117,300 | 0.22% | 174,296,705 |
| 2023-07-11 | 2023-07-07 | 11.820 | 14,480,414 | +18,200 | 0.22% | 171,158,493 |
| 2023-07-03 | 2023-06-29 | 12.160 | 14,462,214 | +50,000 | 0.22% | 175,860,522 |
| 2023-06-26 | 2023-06-21 | 12.500 | 14,412,214 | -2,000 | 0.22% | 180,152,675 |
| 2023-06-20 | 2023-06-16 | 13.580 | 14,414,214 | -80,000 | 0.22% | 195,745,026 |
| 2023-06-19 | 2023-06-15 | 13.280 | 14,494,214 | -4,000 | 0.22% | 192,483,162 |
| 2023-06-09 | 2023-06-07 | 12.620 | 14,498,214 | -50,000 | 0.22% | 182,967,461 |
| 2023-06-08 | 2023-06-06 | 12.480 | 14,548,214 | -15,300 | 0.22% | 181,561,711 |
| 2023-06-05 | 2023-06-01 | 12.200 | 14,563,514 | -600 | 0.22% | 177,674,871 |
| 2023-05-29 | 2023-05-24 | 12.160 | 14,564,114 | -5,000 | 0.22% | 177,099,626 |
| 2023-05-24 | 2023-05-22 | 12.860 | 14,569,114 | +2,000 | 0.22% | 187,358,806 |
| 2023-05-22 | 2023-05-18 | 12.720 | 14,567,114 | -5,000 | 0.22% | 185,293,690 |
| 2023-05-17 | 2023-05-15 | 13.360 | 14,572,114 | -151,214 | 0.22% | 194,683,443 |
| 2023-05-10 | 2023-05-08 | 12.520 | 14,723,328 | +8,500 | 0.22% | 184,336,067 |
| 2023-05-04 | 2023-05-02 | 12.140 | 14,714,828 | +5,000 | 0.22% | 178,638,012 |
| 2023-05-03 | 2023-04-28 | 12.200 | 14,709,828 | +2,000 | 0.22% | 179,459,902 |
| 2023-05-02 | 2023-04-27 | 12.020 | 14,707,828 | -8,000 | 0.22% | 176,788,093 |
| 2023-04-27 | 2023-04-25 | 11.960 | 14,715,828 | +8,400 | 0.22% | 176,001,303 |
| 2023-04-26 | 2023-04-24 | 12.260 | 14,707,428 | +80,000 | 0.22% | 180,313,067 |
| 2023-04-25 | 2023-04-21 | 12.000 | 14,627,428 | +10,000 | 0.22% | 175,529,136 |
| 2023-04-20 | 2023-04-18 | 13.100 | 14,617,428 | +268,100 | 0.22% | 191,488,307 |
| 2023-04-19 | 2023-04-17 | 13.480 | 14,349,328 | +135,900 | 0.22% | 193,428,941 |
| 2023-04-18 | 2023-04-14 | 13.300 | 14,213,428 | -31,600 | 0.22% | 189,038,592 |
| 2023-04-17 | 2023-04-13 | 12.940 | 14,245,028 | +2,000 | 0.22% | 184,330,662 |
| 2023-04-14 | 2023-04-12 | 13.040 | 14,243,028 | +10,000 | 0.22% | 185,729,085 |
| 2023-04-12 | 2023-04-06 | 13.260 | 14,233,028 | +40,000 | 0.22% | 188,729,951 |
| 2023-04-11 | 2023-04-04 | 13.200 | 14,193,028 | +4,000 | 0.21% | 187,347,970 |
| 2023-04-06 | 2023-04-03 | 13.520 | 14,189,028 | +44,000 | 0.21% | 191,835,659 |
| 2023-04-04 | 2023-03-31 | 14.100 | 14,145,028 | +5,000 | 0.21% | 199,444,895 |
| 2023-04-03 | 2023-03-30 | 14.080 | 14,140,028 | +10,000 | 0.21% | 199,091,594 |
| 2023-03-31 | 2023-03-29 | 13.940 | 14,130,028 | -18,700 | 0.21% | 196,972,590 |
| 2023-03-30 | 2023-03-28 | 14.180 | 14,148,728 | +22,000 | 0.21% | 200,628,963 |
| 2023-03-28 | 2023-03-24 | 13.840 | 14,126,728 | +19,000 | 0.21% | 195,513,916 |
| 2023-03-24 | 2023-03-22 | 13.360 | 14,107,728 | +3,000 | 0.21% | 188,479,246 |
| 2023-03-23 | 2023-03-21 | 13.320 | 14,104,728 | +2,000 | 0.21% | 187,874,977 |
| 2023-03-15 | 2023-03-13 | 13.240 | 14,102,728 | +50,000 | 0.21% | 186,720,119 |
| 2023-03-14 | 2023-03-10 | 12.720 | 14,052,728 | +19,600 | 0.21% | 178,750,700 |
| 2023-03-10 | 2023-03-08 | 14.380 | 14,033,128 | -30,000 | 0.21% | 201,796,381 |
| 2023-03-08 | 2023-03-06 | 14.860 | 14,063,128 | -48,000 | 0.21% | 208,978,082 |
| 2023-03-03 | 2023-03-01 | 14.620 | 14,111,128 | -50,000 | 0.21% | 206,304,691 |
| 2023-03-02 | 2023-02-28 | 14.000 | 14,161,128 | -2,000 | 0.21% | 198,255,792 |
| 2023-02-28 | 2023-02-24 | 14.000 | 14,163,128 | -31,600 | 0.21% | 198,283,792 |
| 2023-02-23 | 2023-02-21 | 14.800 | 14,194,728 | +9,900 | 0.21% | 210,081,974 |
| 2023-02-21 | 2023-02-17 | 14.800 | 14,184,828 | -400 | 0.21% | 209,935,454 |
| 2023-02-17 | 2023-02-15 | 14.920 | 14,185,228 | +300 | 0.21% | 211,643,602 |
| 2023-02-16 | 2023-02-14 | 15.700 | 14,184,928 | +3,000 | 0.21% | 222,703,370 |
| 2023-02-14 | 2023-02-10 | 15.760 | 14,181,928 | -20,500 | 0.21% | 223,507,185 |
| 2023-02-10 | 2023-02-08 | 15.780 | 14,202,428 | +6,000 | 0.22% | 224,114,314 |
| 2023-02-09 | 2023-02-07 | 15.920 | 14,196,428 | -52,000 | 0.22% | 226,007,134 |
| 2023-02-08 | 2023-02-06 | 16.160 | 14,248,428 | -13,700 | 0.22% | 230,254,596 |
| 2023-02-07 | 2023-02-03 | 16.780 | 14,262,128 | +12,400 | 0.22% | 239,318,508 |
| 2023-02-06 | 2023-02-02 | 17.420 | 14,249,728 | +5,000 | 0.22% | 248,230,262 |
| 2023-02-03 | 2023-02-01 | 17.840 | 14,244,728 | +30,000 | 0.22% | 254,125,948 |
| 2023-02-02 | 2023-01-31 | 17.320 | 14,214,728 | -14,500 | 0.22% | 246,199,089 |
| 2023-02-01 | 2023-01-30 | 17.140 | 14,229,228 | +3,100 | 0.22% | 243,888,968 |
| 2023-01-31 | 2023-01-27 | 17.420 | 14,226,128 | +1,150 | 0.22% | 247,819,150 |
| 2023-01-30 | 2023-01-26 | 17.420 | 14,224,978 | +40,000 | 0.22% | 247,799,117 |
| 2023-01-19 | 2023-01-17 | 16.180 | 14,184,978 | -35,000 | 0.22% | 229,512,944 |
| 2023-01-18 | 2023-01-16 | 16.680 | 14,219,978 | +700 | 0.22% | 237,189,233 |
| 2023-01-17 | 2023-01-13 | 16.540 | 14,219,278 | +4,050 | 0.22% | 235,186,858 |
| 2023-01-13 | 2023-01-11 | 16.560 | 14,215,228 | +5,000 | 0.22% | 235,404,176 |
| 2023-01-11 | 2023-01-09 | 16.800 | 14,210,228 | +111,000 | 0.22% | 238,731,830 |
| 2023-01-10 | 2023-01-06 | 16.280 | 14,099,228 | +98,000 | 0.21% | 229,535,432 |
| 2023-01-09 | 2023-01-05 | 16.720 | 14,001,228 | +25,000 | 0.21% | 234,100,532 |
| 2023-01-06 | 2023-01-04 | 16.140 | 13,976,228 | +130,000 | 0.21% | 225,576,320 |
| 2023-01-05 | 2023-01-03 | 15.560 | 13,846,228 | +35,000 | 0.21% | 215,447,308 |
| 2023-01-04 | 2022-12-30 | 15.120 | 13,811,228 | +16,500 | 0.21% | 208,825,767 |
| 2022-12-22 | 2022-12-20 | 15.260 | 13,794,728 | +400 | 0.21% | 210,507,549 |
| 2022-12-20 | 2022-12-16 | 15.780 | 13,794,328 | +4,950 | 0.21% | 217,674,496 |
| 2022-12-16 | 2022-12-14 | 15.600 | 13,789,378 | +88,776 | 0.21% | 215,114,297 |
| 2022-12-09 | 2022-12-07 | 14.920 | 13,700,602 | -2,500 | 0.21% | 204,412,982 |
| 2022-12-07 | 2022-12-05 | 15.680 | 13,703,102 | -2,500 | 0.21% | 214,864,639 |
| 2022-12-06 | 2022-12-02 | 14.120 | 13,705,602 | +12,000 | 0.21% | 193,523,100 |
| 2022-11-29 | 2022-11-25 | 12.700 | 13,693,602 | -200,000 | 0.21% | 173,908,745 |
| 2022-11-22 | 2022-11-18 | 14.500 | 13,893,602 | +49,000 | 0.21% | 201,457,229 |
| 2022-11-17 | 2022-11-15 | 14.820 | 13,844,602 | +52,000 | 0.21% | 205,177,002 |
| 2022-11-16 | 2022-11-14 | 14.200 | 13,792,602 | +1,200 | 0.21% | 195,854,948 |
| 2022-11-15 | 2022-11-11 | 13.420 | 13,791,402 | +120,000 | 0.21% | 185,080,615 |
| 2022-11-14 | 2022-11-10 | 11.620 | 13,671,402 | +1,000 | 0.21% | 158,861,691 |
| 2022-11-08 | 2022-11-04 | 12.420 | 13,670,402 | +9,600 | 0.21% | 169,786,393 |
| 2022-10-26 | 2022-10-24 | 11.620 | 13,660,802 | +52,814 | 0.21% | 158,738,519 |
| 2022-10-25 | 2022-10-21 | 12.860 | 13,607,988 | -431,239 | 0.21% | 174,998,726 |
| 2022-10-24 | 2022-10-20 | 12.740 | 14,039,227 | -440,000 | 0.21% | 178,859,752 |
| 2022-10-17 | 2022-10-13 | 12.040 | 14,479,227 | -20,000 | 0.22% | 174,329,893 |
| 2022-10-14 | 2022-10-12 | 13.000 | 14,499,227 | -60,000 | 0.22% | 188,489,951 |
| 2022-10-11 | 2022-10-07 | 14.080 | 14,559,227 | +1,399,000 | 0.22% | 204,993,916 |
| 2022-10-07 | 2022-10-05 | 14.920 | 13,160,227 | +3,000,000 | 0.20% | 196,350,587 |
| 2022-10-06 | 2022-10-03 | 13.700 | 10,160,227 | +20,000 | 0.15% | 139,195,110 |
| 2022-09-27 | 2022-09-23 | 14.360 | 10,140,227 | +6,300 | 0.15% | 145,613,660 |
| 2022-09-22 | 2022-09-20 | 15.080 | 10,133,927 | +40,000 | 0.15% | 152,819,619 |
| 2022-09-21 | 2022-09-19 | 14.920 | 10,093,927 | -100,000 | 0.15% | 150,601,391 |
| 2022-09-14 | 2022-09-09 | 16.820 | 10,193,927 | +4,500 | 0.15% | 171,461,852 |
| 2022-09-01 | 2022-08-30 | 17.240 | 10,189,427 | -7,600 | 0.15% | 175,665,721 |
| 2022-08-31 | 2022-08-29 | 17.060 | 10,197,027 | -11,000 | 0.15% | 173,961,281 |
| 2022-08-30 | 2022-08-26 | 16.800 | 10,208,027 | +7,650 | 0.15% | 171,494,854 |
| 2022-08-26 | 2022-08-24 | 15.400 | 10,200,377 | -531,144 | 0.15% | 157,085,806 |
| 2022-08-25 | 2022-08-23 | 14.100 | 10,731,521 | +5,000 | 0.16% | 151,314,446 |
| 2022-08-22 | 2022-08-18 | 14.080 | 10,726,521 | -90,000 | 0.16% | 151,029,416 |
| 2022-08-16 | 2022-08-12 | 14.400 | 10,816,521 | +17,300 | 0.16% | 155,757,902 |
| 2022-08-12 | 2022-08-10 | 15.020 | 10,799,221 | +2,000 | 0.16% | 162,204,299 |
| 2022-08-08 | 2022-08-04 | 15.640 | 10,797,221 | -5,000 | 0.16% | 168,868,536 |
| 2022-08-05 | 2022-08-03 | 15.520 | 10,802,221 | -352,096 | 0.16% | 167,650,470 |
| 2022-08-03 | 2022-08-01 | 15.840 | 11,154,317 | +5,000 | 0.17% | 176,684,381 |
| 2022-08-02 | 2022-07-29 | 15.960 | 11,149,317 | +4,500 | 0.17% | 177,943,099 |
| 2022-07-29 | 2022-07-27 | 16.200 | 11,144,817 | -35,210 | 0.17% | 180,546,035 |
| 2022-07-22 | 2022-07-20 | 16.980 | 11,180,027 | -704,192 | 0.17% | 189,836,858 |
| 2022-07-20 | 2022-07-18 | 15.860 | 11,884,219 | -1,901,316 | 0.18% | 188,483,713 |
| 2022-07-19 | 2022-07-15 | 15.200 | 13,785,535 | -698,342 | 0.21% | 209,540,132 |
| 2022-07-18 | 2022-07-14 | 15.780 | 14,483,877 | +100,000 | 0.22% | 228,555,579 |
| 2022-07-15 | 2022-07-13 | 15.140 | 14,383,877 | -774,611 | 0.22% | 217,771,898 |
| 2022-07-13 | 2022-07-11 | 15.600 | 15,158,488 | -150,000 | 0.23% | 236,472,413 |
| 2022-07-08 | 2022-07-06 | 16.540 | 15,308,488 | -50,000 | 0.23% | 253,202,392 |
| 2022-07-05 | 2022-06-30 | 17.120 | 15,358,488 | +4,050 | 0.23% | 262,937,315 |
| 2022-06-30 | 2022-06-28 | 17.780 | 15,354,438 | -1,149,000 | 0.23% | 273,001,908 |
| 2022-06-29 | 2022-06-27 | 17.500 | 16,503,438 | +67,100 | 0.25% | 288,810,165 |
| 2022-06-28 | 2022-06-24 | 17.000 | 16,436,338 | +46,000 | 0.25% | 279,417,746 |
| 2022-06-24 | 2022-06-22 | 16.380 | 16,390,338 | -1,300,000 | 0.25% | 268,473,736 |
| 2022-06-23 | 2022-06-21 | 16.680 | 17,690,338 | +100,000 | 0.27% | 295,074,838 |
| 2022-06-21 | 2022-06-17 | 15.800 | 17,590,338 | +4,500 | 0.27% | 277,927,340 |
| 2022-06-17 | 2022-06-15 | 15.960 | 17,585,838 | +5,883,900 | 0.27% | 280,669,974 |
| 2022-06-16 | 2022-06-14 | 15.640 | 11,701,938 | +1,000 | 0.18% | 183,018,310 |
| 2022-06-15 | 2022-06-13 | 15.600 | 11,700,938 | -99,500 | 0.18% | 182,534,633 |
| 2022-06-13 | 2022-06-09 | 16.340 | 11,800,438 | +2,500 | 0.18% | 192,819,157 |
| 2022-06-10 | 2022-06-08 | 17.000 | 11,797,938 | +103,700 | 0.18% | 200,564,946 |
| 2022-06-07 | 2022-06-02 | 15.160 | 11,694,238 | +7,200 | 0.18% | 177,284,648 |
| 2022-06-06 | 2022-06-01 | 15.260 | 11,687,038 | -48,000 | 0.18% | 178,344,200 |
| 2022-06-02 | 2022-05-31 | 15.380 | 11,735,038 | -9,500 | 0.18% | 180,484,884 |
| 2022-05-24 | 2022-05-20 | 15.240 | 11,744,538 | +6,750 | 0.19% | 178,986,759 |
| 2022-05-20 | 2022-05-18 | 14.940 | 11,737,788 | +7,000 | 0.19% | 175,362,553 |
| 2022-05-17 | 2022-05-13 | 14.960 | 11,730,788 | +20,000 | 0.19% | 175,492,588 |
| 2022-05-12 | 2022-05-10 | 14.860 | 11,710,788 | -30,000 | 0.18% | 174,022,310 |
| 2022-05-11 | 2022-05-06 | 15.440 | 11,740,788 | +7,050 | 0.19% | 181,277,767 |
| 2022-05-04 | 2022-04-29 | 16.440 | 11,733,738 | -60,000 | 0.19% | 192,902,653 |
| 2022-04-29 | 2022-04-27 | 15.740 | 11,793,738 | +50,000 | 0.19% | 185,633,436 |
| 2022-04-28 | 2022-04-26 | 16.120 | 11,743,738 | +10,000 | 0.19% | 189,309,057 |
| 2022-04-27 | 2022-04-25 | 16.140 | 11,733,738 | +2,000 | 0.19% | 189,382,531 |
| 2022-04-26 | 2022-04-22 | 17.080 | 11,731,738 | +1,600 | 0.19% | 200,378,085 |
| 2022-04-21 | 2022-04-19 | 18.400 | 11,730,138 | -50,000 | 0.19% | 215,834,539 |
| 2022-04-20 | 2022-04-14 | 18.880 | 11,780,138 | -238,000 | 0.19% | 222,409,005 |
| 2022-04-14 | 2022-04-12 | 17.480 | 12,018,138 | +3,000 | 0.19% | 210,077,052 |
| 2022-04-13 | 2022-04-11 | 17.440 | 12,015,138 | +3,900 | 0.19% | 209,544,007 |
| 2022-04-12 | 2022-04-08 | 17.440 | 12,011,238 | +4,050 | 0.19% | 209,475,991 |
| 2022-04-08 | 2022-04-06 | 18.000 | 12,007,188 | +114,000 | 0.19% | 216,129,384 |
| 2022-04-07 | 2022-04-04 | 18.880 | 11,893,188 | +4,500 | 0.19% | 224,543,389 |
| 2022-04-06 | 2022-04-01 | 18.900 | 11,888,688 | +13,000 | 0.19% | 224,696,203 |
| 2022-04-01 | 2022-03-30 | 19.700 | 11,875,688 | +3,400 | 0.19% | 233,951,054 |
| 2022-03-31 | 2022-03-29 | 18.700 | 11,872,288 | +11,800 | 0.19% | 222,011,786 |
| 2022-03-30 | 2022-03-28 | 18.400 | 11,860,488 | +38,500 | 0.19% | 218,232,979 |
| 2022-03-29 | 2022-03-25 | 19.840 | 11,821,988 | +32,500 | 0.19% | 234,548,242 |
| 2022-03-28 | 2022-03-24 | 23.000 | 11,789,488 | +10,000 | 0.19% | 271,158,224 |
| 2022-03-25 | 2022-03-23 | 24.700 | 11,779,488 | -1,000 | 0.19% | 290,953,354 |
| 2022-03-23 | 2022-03-21 | 24.100 | 11,780,488 | +1,000 | 0.19% | 283,909,761 |
| 2022-03-22 | 2022-03-18 | 24.000 | 11,779,488 | -34,500 | 0.19% | 282,707,712 |
| 2022-03-21 | 2022-03-17 | 23.500 | 11,813,988 | +7,000 | 0.19% | 277,628,718 |
| 2022-03-18 | 2022-03-16 | 21.450 | 11,806,988 | -278,800 | 0.19% | 253,259,893 |
| 2022-03-17 | 2022-03-15 | 18.560 | 12,085,788 | -41,700 | 0.20% | 224,312,225 |
| 2022-03-16 | 2022-03-14 | 18.380 | 12,127,488 | +207,000 | 0.20% | 222,903,229 |
| 2022-03-15 | 2022-03-11 | 19.000 | 11,920,488 | -13,500 | 0.19% | 226,489,272 |
| 2022-03-14 | 2022-03-10 | 19.560 | 11,933,988 | +1,000 | 0.19% | 233,428,805 |
| 2022-03-11 | 2022-03-09 | 20.100 | 11,932,988 | +32,000 | 0.19% | 239,853,059 |
| 2022-03-09 | 2022-03-07 | 23.650 | 11,900,988 | -200 | 0.19% | 281,458,366 |
| 2022-03-04 | 2022-03-02 | 25.500 | 11,901,188 | +2,000 | 0.19% | 303,480,294 |
| 2022-02-25 | 2022-02-23 | 25.550 | 11,899,188 | +10,899 | 0.19% | 304,024,253 |
| 2022-02-24 | 2022-02-22 | 25.600 | 11,888,289 | +21,799 | 0.19% | 304,340,198 |
| 2022-02-09 | 2022-02-07 | 24.100 | 11,866,490 | +5,000 | 0.19% | 285,982,409 |
| 2022-02-07 | 2022-01-31 | 23.150 | 11,861,490 | +36,799 | 0.19% | 274,593,494 |
| 2022-02-04 | 2022-01-27 | 24.300 | 11,824,691 | +98,994 | 0.19% | 287,339,991 |
| 2022-01-28 | 2022-01-26 | 25.050 | 11,725,697 | -2,000 | 0.19% | 293,728,710 |
| 2022-01-27 | 2022-01-25 | 25.400 | 11,727,697 | +56,497 | 0.19% | 297,883,504 |
| 2022-01-24 | 2022-01-20 | 27.150 | 11,671,200 | +112,700 | 0.19% | 316,873,080 |
| 2022-01-21 | 2022-01-19 | 26.800 | 11,558,500 | -2,000 | 0.19% | 309,767,800 |
| 2022-01-20 | 2022-01-18 | 27.400 | 11,560,500 | -152,000 | 0.19% | 316,757,700 |
| 2022-01-14 | 2022-01-12 | 27.000 | 11,712,500 | +2,000 | 0.19% | 316,237,500 |
| 2022-01-11 | 2022-01-07 | 24.100 | 11,710,500 | +800 | 0.19% | 282,223,050 |
| 2021-12-30 | 2021-12-28 | 26.550 | 11,709,700 | -5,800 | 0.19% | 310,892,535 |
| 2021-12-28 | 2021-12-22 | 26.450 | 11,715,500 | +21,800 | 0.19% | 309,874,975 |
| 2021-12-23 | 2021-12-21 | 26.050 | 11,693,700 | -10,000 | 0.19% | 304,620,885 |
| 2021-12-22 | 2021-12-20 | 25.950 | 11,703,700 | -97,600 | 0.19% | 303,711,015 |
| 2021-12-16 | 2021-12-14 | 27.450 | 11,801,300 | -3,000 | 0.19% | 323,945,685 |
| 2021-12-13 | 2021-12-09 | 28.300 | 11,804,300 | +1,178,300 | 0.19% | 334,061,690 |
| 2021-12-10 | 2021-12-08 | 27.200 | 10,626,000 | -3,000 | 0.17% | 289,027,200 |
| 2021-12-08 | 2021-12-06 | 25.150 | 10,629,000 | +4,100 | 0.17% | 267,319,350 |
| 2021-12-03 | 2021-12-01 | 24.900 | 10,624,900 | +600 | 0.17% | 264,560,010 |
| 2021-12-02 | 2021-11-30 | 24.750 | 10,624,300 | +8,014,000 | 0.17% | 262,951,425 |
| 2021-12-01 | 2021-11-29 | 25.000 | 2,610,300 | +2,500 | 0.04% | 65,257,500 |
| 2021-11-30 | 2021-11-26 | 26.150 | 2,607,800 | +3,000 | 0.04% | 68,193,970 |
| 2021-11-29 | 2021-11-25 | 27.300 | 2,604,800 | +3,000 | 0.04% | 71,111,040 |
| 2021-11-26 | 2021-11-24 | 27.650 | 2,601,800 | +1,000 | 0.04% | 71,939,770 |
| 2021-11-25 | 2021-11-23 | 28.300 | 2,600,800 | +2,000 | 0.04% | 73,602,640 |
| 2021-11-24 | 2021-11-22 | 29.900 | 2,598,800 | +100,400 | 0.04% | 77,704,120 |
| 2021-11-23 | 2021-11-19 | 31.500 | 2,498,400 | -300 | 0.04% | 78,699,600 |
| 2021-11-18 | 2021-11-16 | 30.550 | 2,498,700 | +9,500 | 0.04% | 76,335,285 |
| 2021-11-17 | 2021-11-15 | 30.100 | 2,489,200 | +500 | 0.04% | 74,924,920 |
| 2021-11-16 | 2021-11-12 | 32.050 | 2,488,700 | +12,000 | 0.04% | 79,762,835 |
| 2021-11-15 | 2021-11-11 | 33.400 | 2,476,700 | -1,000 | 0.04% | 82,721,780 |
| 2021-11-11 | 2021-11-09 | 32.900 | 2,477,700 | -17,000 | 0.04% | 81,516,330 |
| 2021-11-10 | 2021-11-08 | 31.800 | 2,494,700 | +10,000 | 0.04% | 79,331,460 |
| 2021-11-09 | 2021-11-05 | 32.000 | 2,484,700 | -7,000 | 0.04% | 79,510,400 |
| 2021-11-08 | 2021-11-04 | 32.550 | 2,491,700 | -10,200 | 0.04% | 81,104,835 |
| 2021-11-01 | 2021-10-28 | 30.900 | 2,501,900 | +20,000 | 0.04% | 77,308,710 |
| 2021-10-29 | 2021-10-27 | 31.700 | 2,481,900 | +28,000 | 0.04% | 78,676,230 |
| 2021-10-28 | 2021-10-26 | 32.650 | 2,453,900 | +1,000 | 0.04% | 80,119,835 |
| 2021-10-27 | 2021-10-25 | 32.100 | 2,452,900 | +6,000 | 0.04% | 78,738,090 |
| 2021-10-26 | 2021-10-22 | 32.600 | 2,446,900 | -1,000 | 0.04% | 79,768,940 |
| 2021-10-25 | 2021-10-21 | 31.900 | 2,447,900 | +2,500 | 0.04% | 78,088,010 |
| 2021-10-22 | 2021-10-20 | 31.050 | 2,445,400 | -1,200 | 0.04% | 75,929,670 |
| 2021-10-21 | 2021-10-19 | 30.400 | 2,446,600 | +4,500 | 0.04% | 74,376,640 |
| 2021-10-20 | 2021-10-18 | 29.750 | 2,442,100 | +16,000 | 0.04% | 72,652,475 |
| 2021-10-19 | 2021-10-15 | 29.900 | 2,426,100 | -15,000 | 0.04% | 72,540,390 |
| 2021-10-18 | 2021-10-12 | 30.300 | 2,441,100 | +1,000 | 0.04% | 73,965,330 |
| 2021-10-12 | 2021-10-08 | 30.750 | 2,440,100 | +2,000 | 0.04% | 75,033,075 |
| 2021-10-11 | 2021-10-07 | 31.900 | 2,438,100 | +1,000 | 0.04% | 77,775,390 |
| 2021-10-07 | 2021-10-05 | 31.700 | 2,437,100 | +1,000 | 0.04% | 77,256,070 |
| 2021-10-06 | 2021-10-04 | 32.100 | 2,436,100 | +104,000 | 0.04% | 78,198,810 |
| 2021-10-05 | 2021-09-30 | 32.400 | 2,332,100 | -2,000 | 0.04% | 75,560,040 |
| 2021-10-04 | 2021-09-29 | 31.650 | 2,334,100 | -7,000 | 0.04% | 73,874,265 |
| 2021-09-30 | 2021-09-28 | 31.300 | 2,341,100 | +4,000 | 0.04% | 73,276,430 |
| 2021-09-29 | 2021-09-27 | 31.850 | 2,337,100 | -5,000 | 0.04% | 74,436,635 |
| 2021-09-24 | 2021-09-21 | 32.000 | 2,342,100 | -1,300 | 0.04% | 74,947,200 |
| 2021-09-17 | 2021-09-15 | 31.800 | 2,343,400 | +8,000 | 0.04% | 74,520,120 |
| 2021-09-16 | 2021-09-14 | 32.700 | 2,335,400 | +7,000 | 0.04% | 76,367,580 |
| 2021-09-15 | 2021-09-13 | 34.300 | 2,328,400 | -1,000 | 0.04% | 79,864,120 |
| 2021-09-14 | 2021-09-10 | 35.700 | 2,329,400 | -1,800 | 0.04% | 83,159,580 |
| 2021-09-10 | 2021-09-08 | 34.750 | 2,331,200 | -6,000 | 0.04% | 81,009,200 |
| 2021-09-09 | 2021-09-07 | 35.000 | 2,337,200 | -3,300 | 0.04% | 81,802,000 |
| 2021-09-08 | 2021-09-06 | 35.000 | 2,340,500 | +37,900 | 0.04% | 81,917,500 |
| 2021-09-06 | 2021-09-02 | 34.000 | 2,302,600 | -25,000 | 0.04% | 78,288,400 |
| 2021-09-03 | 2021-09-01 | 33.200 | 2,327,600 | +2,000 | 0.04% | 77,276,320 |
| 2021-09-02 | 2021-08-31 | 33.600 | 2,325,600 | -15,000 | 0.04% | 78,140,160 |
| 2021-09-01 | 2021-08-30 | 33.150 | 2,340,600 | -4,200 | 0.04% | 77,590,890 |
| 2021-08-31 | 2021-08-27 | 30.600 | 2,344,800 | -67,000 | 0.04% | 71,750,880 |
| 2021-08-27 | 2021-08-25 | 28.350 | 2,411,800 | +95,900 | 0.04% | 68,374,530 |
| 2021-08-26 | 2021-08-24 | 26.750 | 2,315,900 | -71,500 | 0.04% | 61,950,325 |
| 2021-08-25 | 2021-08-23 | 24.950 | 2,387,400 | +5,000 | 0.04% | 59,565,630 |
| 2021-08-24 | 2021-08-20 | 25.050 | 2,382,400 | +5,700 | 0.04% | 59,679,120 |
| 2021-08-23 | 2021-08-19 | 26.600 | 2,376,700 | +2,000 | 0.04% | 63,220,220 |
| 2021-08-20 | 2021-08-18 | 27.300 | 2,374,700 | +23,000 | 0.04% | 64,829,310 |
| 2021-08-19 | 2021-08-17 | 27.050 | 2,351,700 | +1,000 | 0.04% | 63,613,485 |
| 2021-08-18 | 2021-08-16 | 27.300 | 2,350,700 | +2,000 | 0.04% | 64,174,110 |
| 2021-08-17 | 2021-08-13 | 28.450 | 2,348,700 | +4,100 | 0.04% | 66,820,515 |
| 2021-08-16 | 2021-08-12 | 29.350 | 2,344,600 | +12,000 | 0.04% | 68,814,010 |
| 2021-08-13 | 2021-08-11 | 31.050 | 2,332,600 | +800 | 0.04% | 72,427,230 |
| 2021-08-12 | 2021-08-10 | 30.150 | 2,331,800 | -2,000 | 0.04% | 70,303,770 |
| 2021-08-11 | 2021-08-09 | 28.800 | 2,333,800 | +2,000 | 0.04% | 67,213,440 |
| 2021-08-10 | 2021-08-06 | 28.650 | 2,331,800 | -19,000 | 0.04% | 66,806,070 |
| 2021-08-09 | 2021-08-05 | 28.800 | 2,350,800 | +200 | 0.04% | 67,703,040 |
| 2021-08-06 | 2021-08-04 | 29.400 | 2,350,600 | -4,000 | 0.04% | 69,107,640 |
| 2021-08-05 | 2021-08-03 | 28.300 | 2,354,600 | +20,000 | 0.04% | 66,635,180 |
| 2021-08-04 | 2021-08-02 | 29.200 | 2,334,600 | +1,000 | 0.04% | 68,170,320 |
| 2021-08-03 | 2021-07-30 | 28.050 | 2,333,600 | +7,000 | 0.04% | 65,457,480 |
| 2021-08-02 | 2021-07-29 | 29.250 | 2,326,600 | +5,900 | 0.04% | 68,053,050 |
| 2021-07-30 | 2021-07-28 | 27.400 | 2,320,700 | +29,800 | 0.04% | 63,587,180 |
| 2021-07-29 | 2021-07-27 | 26.800 | 2,290,900 | -75,100 | 0.04% | 61,396,120 |
| 2021-07-28 | 2021-07-26 | 30.100 | 2,366,000 | -33,800 | 0.04% | 71,216,600 |
| 2021-07-27 | 2021-07-23 | 34.200 | 2,399,800 | -400,000 | 0.04% | 82,073,160 |
| 2021-07-26 | 2021-07-22 | 34.800 | 2,799,800 | +4,400 | 0.05% | 97,433,040 |
| 2021-07-23 | 2021-07-21 | 34.550 | 2,795,400 | +7,500 | 0.05% | 96,581,070 |
| 2021-07-22 | 2021-07-20 | 36.600 | 2,787,900 | +59,100 | 0.05% | 102,037,140 |
| 2021-07-21 | 2021-07-19 | 37.150 | 2,728,800 | +55,800 | 0.04% | 101,374,920 |
| 2021-07-20 | 2021-07-16 | 38.000 | 2,673,000 | +19,200 | 0.04% | 101,574,000 |
| 2021-07-15 | 2021-07-13 | 39.600 | 2,653,800 | -306,000 | 0.04% | 105,090,480 |
| 2021-07-14 | 2021-07-12 | 38.600 | 2,959,800 | -10,000 | 0.05% | 114,248,280 |
| 2021-07-13 | 2021-07-09 | 38.700 | 2,969,800 | +12,500 | 0.05% | 114,931,260 |
| 2021-07-12 | 2021-07-08 | 38.250 | 2,957,300 | +9,500 | 0.05% | 113,116,725 |
| 2021-07-09 | 2021-07-07 | 39.250 | 2,947,800 | +3,700 | 0.05% | 115,701,150 |
| 2021-07-08 | 2021-07-06 | 39.000 | 2,944,100 | +6,200 | 0.05% | 114,819,900 |
| 2021-07-07 | 2021-07-05 | 40.500 | 2,937,900 | +64,000 | 0.05% | 118,984,950 |
| 2021-07-06 | 2021-07-02 | 41.400 | 2,873,900 | +500 | 0.05% | 118,979,460 |
| 2021-07-02 | 2021-06-29 | 42.050 | 2,873,400 | +20,000 | 0.05% | 120,826,470 |
| 2021-06-30 | 2021-06-28 | 42.000 | 2,853,400 | -4,500 | 0.05% | 119,842,800 |
| 2021-06-29 | 2021-06-25 | 41.300 | 2,857,900 | -2,000 | 0.05% | 118,031,270 |
| 2021-06-28 | 2021-06-24 | 40.850 | 2,859,900 | +10,000 | 0.05% | 116,826,915 |
| 2021-06-25 | 2021-06-23 | 40.900 | 2,849,900 | +10,500 | 0.05% | 116,560,910 |
| 2021-06-24 | 2021-06-22 | 41.050 | 2,839,400 | +9,000 | 0.05% | 116,557,370 |
| 2021-06-23 | 2021-06-21 | 41.000 | 2,830,400 | +4,500 | 0.05% | 116,046,400 |
| 2021-06-21 | 2021-06-17 | 42.000 | 2,825,900 | +42,000 | 0.05% | 118,687,800 |
| 2021-06-18 | 2021-06-16 | 41.600 | 2,783,900 | +32,000 | 0.05% | 115,810,240 |
| 2021-06-17 | 2021-06-15 | 42.000 | 2,751,900 | +55,200 | 0.05% | 115,579,800 |
| 2021-06-16 | 2021-06-11 | 42.750 | 2,696,700 | +30,000 | 0.04% | 115,283,925 |
| 2021-06-15 | 2021-06-10 | 43.900 | 2,666,700 | +2,000 | 0.04% | 117,068,130 |
| 2021-06-11 | 2021-06-09 | 44.650 | 2,664,700 | +30,000 | 0.04% | 118,978,855 |
| 2021-06-10 | 2021-06-08 | 45.300 | 2,634,700 | -59,000 | 0.04% | 119,351,910 |
| 2021-06-09 | 2021-06-07 | 45.900 | 2,693,700 | +20,000 | 0.04% | 123,640,830 |
| 2021-06-08 | 2021-06-04 | 46.950 | 2,673,700 | -37,000 | 0.04% | 125,530,215 |
| 2021-06-07 | 2021-06-03 | 47.000 | 2,710,700 | +26,000 | 0.04% | 127,402,900 |
| 2021-06-04 | 2021-06-02 | 45.400 | 2,684,700 | +37,700 | 0.04% | 121,885,380 |
| 2021-06-03 | 2021-06-01 | 45.800 | 2,647,000 | +202,400 | 0.04% | 121,232,600 |
| 2021-06-02 | 2021-05-31 | 41.550 | 2,444,600 | +266,000 | 0.04% | 101,573,130 |
| 2021-06-01 | 2021-05-28 | 41.700 | 2,178,600 | 0.04% | 90,847,620 |
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