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 | 70.450 | 10,224,094 | +0 | 3.42% | 720,287,422 |
| 2025-10-13 | 2025-10-09 | 71.250 | 10,224,094 | +0 | 3.42% | 728,466,698 |
| 2025-10-10 | 2025-10-08 | 75.500 | 10,224,094 | -134,500 | 3.42% | 771,919,097 |
| 2025-10-08 | 2025-10-03 | 74.500 | 10,358,594 | -50,000 | 3.47% | 771,715,253 |
| 2025-10-06 | 2025-10-02 | 75.700 | 10,408,594 | -78,000 | 3.48% | 787,930,566 |
| 2025-10-03 | 2025-09-30 | 74.250 | 10,486,594 | +304,000 | 3.51% | 778,629,604 |
| 2025-10-02 | 2025-09-29 | 74.000 | 10,182,594 | -6,000 | 3.41% | 753,511,956 |
| 2025-09-30 | 2025-09-26 | 70.300 | 10,188,594 | -6,000 | 3.41% | 716,258,158 |
| 2025-09-26 | 2025-09-24 | 70.800 | 10,194,594 | -14,000 | 3.41% | 721,777,255 |
| 2025-09-23 | 2025-09-19 | 72.100 | 10,208,594 | -157,500 | 3.42% | 736,039,627 |
| 2025-09-22 | 2025-09-18 | 76.300 | 10,366,094 | +500 | 3.47% | 790,932,972 |
| 2025-09-19 | 2025-09-17 | 73.750 | 10,365,594 | -1,000 | 3.47% | 764,462,558 |
| 2025-09-18 | 2025-09-16 | 73.750 | 10,366,594 | -14,500 | 3.47% | 764,536,308 |
| 2025-09-17 | 2025-09-15 | 75.900 | 10,381,094 | -4,000 | 3.48% | 787,925,035 |
| 2025-09-16 | 2025-09-12 | 75.950 | 10,385,094 | +30,000 | 3.48% | 788,747,889 |
| 2025-09-15 | 2025-09-11 | 76.050 | 10,355,094 | +2,500 | 3.47% | 787,504,899 |
| 2025-09-12 | 2025-09-10 | 77.350 | 10,352,594 | +17,000 | 3.47% | 800,773,146 |
| 2025-09-11 | 2025-09-09 | 77.650 | 10,335,594 | +48,500 | 3.46% | 802,558,874 |
| 2025-09-10 | 2025-09-08 | 78.500 | 10,287,094 | +500 | 3.44% | 807,536,879 |
| 2025-09-09 | 2025-09-05 | 78.450 | 10,286,594 | +60,567 | 3.44% | 806,983,299 |
| 2025-09-08 | 2025-09-04 | 68.500 | 10,226,027 | -346,000 | 3.42% | 700,482,850 |
| 2025-09-05 | 2025-09-03 | 72.250 | 10,572,027 | -877,000 | 3.54% | 763,828,951 |
| 2025-09-04 | 2025-09-02 | 72.000 | 11,449,027 | -592,000 | 3.83% | 824,329,944 |
| 2025-09-03 | 2025-09-01 | 71.900 | 12,041,027 | -252,000 | 4.03% | 865,749,841 |
| 2025-09-02 | 2025-08-29 | 69.150 | 12,293,027 | -271,000 | 4.12% | 850,062,817 |
| 2025-09-01 | 2025-08-28 | 66.500 | 12,564,027 | -4,500 | 4.21% | 835,507,796 |
| 2025-08-29 | 2025-08-27 | 66.500 | 12,568,527 | -2,809,500 | 4.21% | 835,807,046 |
| 2025-08-28 | 2025-08-26 | 72.750 | 15,378,027 | -11,500 | 5.15% | 1,118,751,464 |
| 2025-08-27 | 2025-08-25 | 71.250 | 15,389,527 | -26,500 | 5.15% | 1,096,503,799 |
| 2025-08-26 | 2025-08-22 | 73.100 | 15,416,027 | +2,500 | 5.16% | 1,126,911,574 |
| 2025-08-25 | 2025-08-21 | 72.950 | 15,413,527 | +1,000 | 5.16% | 1,124,416,795 |
| 2025-08-22 | 2025-08-20 | 71.450 | 15,412,527 | -3,000 | 5.16% | 1,101,225,054 |
| 2025-08-21 | 2025-08-19 | 74.750 | 15,415,527 | -21,500 | 5.16% | 1,152,310,643 |
| 2025-08-20 | 2025-08-18 | 74.700 | 15,437,027 | -60,500 | 5.17% | 1,153,145,917 |
| 2025-08-19 | 2025-08-15 | 73.900 | 15,497,527 | -5,000 | 5.19% | 1,145,267,245 |
| 2025-08-18 | 2025-08-14 | 72.950 | 15,502,527 | +5,000 | 5.19% | 1,130,909,345 |
| 2025-08-15 | 2025-08-13 | 72.100 | 15,497,527 | -42,933 | 5.19% | 1,117,371,697 |
| 2025-08-14 | 2025-08-12 | 66.350 | 15,540,460 | -93,500 | 5.20% | 1,031,109,521 |
| 2025-08-13 | 2025-08-11 | 68.150 | 15,633,960 | -1,500 | 5.23% | 1,065,454,374 |
| 2025-08-12 | 2025-08-08 | 68.150 | 15,635,460 | +88,500 | 5.23% | 1,065,556,599 |
| 2025-08-11 | 2025-08-07 | 66.150 | 15,546,960 | +2,500 | 5.20% | 1,028,431,404 |
| 2025-08-08 | 2025-08-06 | 68.150 | 15,544,460 | +13,500 | 5.20% | 1,059,354,949 |
| 2025-08-07 | 2025-08-05 | 69.600 | 15,530,960 | +161,000 | 5.20% | 1,080,954,816 |
| 2025-08-06 | 2025-08-04 | 61.850 | 15,369,960 | -5,500 | 5.15% | 950,632,026 |
| 2025-08-05 | 2025-08-01 | 61.550 | 15,375,460 | -5,000 | 5.15% | 946,359,563 |
| 2025-08-04 | 2025-07-31 | 61.400 | 15,380,460 | -299,000 | 5.15% | 944,360,244 |
| 2025-07-31 | 2025-07-29 | 64.850 | 15,679,460 | -55,000 | 5.25% | 1,016,812,981 |
| 2025-07-29 | 2025-07-25 | 59.650 | 15,734,460 | +216,000 | 5.27% | 938,560,539 |
| 2025-07-28 | 2025-07-24 | 61.650 | 15,518,460 | +219,000 | 5.19% | 956,713,059 |
| 2025-07-25 | 2025-07-23 | 58.000 | 15,299,460 | -9,500 | 5.12% | 887,368,680 |
| 2025-07-24 | 2025-07-22 | 58.600 | 15,308,960 | +5,000 | 5.12% | 897,105,056 |
| 2025-07-23 | 2025-07-21 | 60.100 | 15,303,960 | -706,000 | 5.12% | 919,767,996 |
| 2025-07-22 | 2025-07-18 | 57.500 | 16,009,960 | -417,500 | 5.36% | 920,572,700 |
| 2025-07-21 | 2025-07-17 | 57.250 | 16,427,460 | -148,500 | 5.50% | 940,472,085 |
| 2025-07-18 | 2025-07-16 | 50.000 | 16,575,960 | -6,000 | 5.55% | 828,798,000 |
| 2025-07-16 | 2025-07-14 | 48.100 | 16,581,960 | -101,000 | 5.55% | 797,592,276 |
| 2025-07-15 | 2025-07-11 | 45.950 | 16,682,960 | +4,000 | 5.58% | 766,582,012 |
| 2025-07-14 | 2025-07-10 | 45.500 | 16,678,960 | +2,200 | 5.58% | 758,892,680 |
| 2025-07-11 | 2025-07-09 | 45.600 | 16,676,760 | +800 | 5.58% | 760,460,256 |
| 2025-07-10 | 2025-07-08 | 45.800 | 16,675,960 | -500 | 5.58% | 763,758,968 |
| 2025-07-09 | 2025-07-07 | 45.700 | 16,676,460 | +500 | 5.58% | 762,114,222 |
| 2025-07-08 | 2025-07-04 | 45.800 | 16,675,960 | +1,500 | 5.58% | 763,758,968 |
| 2025-07-07 | 2025-07-03 | 46.500 | 16,674,460 | +1,500 | 5.58% | 775,362,390 |
| 2025-07-04 | 2025-07-02 | 45.750 | 16,672,960 | +1,500 | 5.58% | 762,787,920 |
| 2025-06-27 | 2025-06-25 | 49.550 | 16,671,460 | +3,500 | 5.58% | 826,070,843 |
| 2025-06-25 | 2025-06-23 | 46.150 | 16,667,960 | +2,000 | 5.58% | 769,226,354 |
| 2025-06-24 | 2025-06-20 | 44.600 | 16,665,960 | +2,500 | 5.58% | 743,301,816 |
| 2025-06-20 | 2025-06-18 | 46.500 | 16,663,460 | -500 | 5.58% | 774,850,890 |
| 2025-06-19 | 2025-06-17 | 44.650 | 16,663,960 | -183,000 | 5.58% | 744,045,814 |
| 2025-06-18 | 2025-06-16 | 46.500 | 16,846,960 | +2,500 | 6.02% | 783,383,640 |
| 2025-06-17 | 2025-06-13 | 47.500 | 16,844,460 | -10,000 | 6.02% | 800,111,850 |
| 2025-06-16 | 2025-06-12 | 50.850 | 16,854,460 | -2,000 | 6.03% | 857,049,291 |
| 2025-06-13 | 2025-06-11 | 46.950 | 16,856,460 | +19,500 | 6.03% | 791,410,797 |
| 2025-06-12 | 2025-06-10 | 48.650 | 16,836,960 | -32,500 | 6.02% | 819,118,104 |
| 2025-06-11 | 2025-06-09 | 49.600 | 16,869,460 | -55,943 | 6.03% | 836,725,216 |
| 2025-06-10 | 2025-06-06 | 47.800 | 16,925,403 | -93,000 | 6.05% | 809,034,263 |
| 2025-06-09 | 2025-06-05 | 45.950 | 17,018,403 | +500 | 6.08% | 781,995,618 |
| 2025-06-06 | 2025-06-04 | 44.850 | 17,017,903 | -500 | 6.08% | 763,252,950 |
| 2025-06-03 | 2025-05-30 | 44.100 | 17,018,403 | -1,500 | 6.08% | 750,511,572 |
| 2025-06-02 | 2025-05-29 | 41.500 | 17,019,903 | +500 | 6.08% | 706,325,974 |
| 2025-05-29 | 2025-05-27 | 40.700 | 17,019,403 | +500 | 6.08% | 692,689,702 |
| 2025-05-28 | 2025-05-26 | 39.950 | 17,018,903 | +1,000 | 6.08% | 679,905,175 |
| 2025-05-27 | 2025-05-23 | 40.300 | 17,017,903 | -1,000 | 6.08% | 685,821,491 |
| 2025-05-22 | 2025-05-20 | 41.800 | 17,018,903 | +1,000 | 6.08% | 711,390,145 |
| 2025-05-19 | 2025-05-15 | 40.350 | 17,017,903 | +6,500 | 6.08% | 686,672,386 |
| 2025-05-15 | 2025-05-13 | 41.100 | 17,011,403 | -2,000 | 6.08% | 699,168,663 |
| 2025-05-13 | 2025-05-09 | 42.050 | 17,013,403 | -1,000 | 6.08% | 715,413,596 |
| 2025-05-09 | 2025-05-07 | 44.300 | 17,014,403 | +1,000 | 6.08% | 753,738,053 |
| 2025-05-07 | 2025-05-02 | 48.000 | 17,013,403 | +183,000 | 6.08% | 816,643,344 |
| 2025-04-30 | 2025-04-28 | 43.250 | 16,830,403 | -1,000 | 6.02% | 727,914,930 |
| 2025-04-22 | 2025-04-16 | 41.650 | 16,831,403 | -50,000 | 6.02% | 701,027,935 |
| 2025-04-16 | 2025-04-14 | 45.300 | 16,881,403 | -500 | 6.03% | 764,727,556 |
| 2025-04-15 | 2025-04-11 | 43.850 | 16,881,903 | -1,500 | 6.03% | 740,271,447 |
| 2025-04-11 | 2025-04-09 | 38.700 | 16,883,403 | -50,000 | 6.04% | 653,387,696 |
| 2025-04-10 | 2025-04-08 | 39.000 | 16,933,403 | +100,000 | 6.05% | 660,402,717 |
| 2025-04-09 | 2025-04-07 | 38.650 | 16,833,403 | -150,500 | 6.02% | 650,611,026 |
| 2025-04-08 | 2025-04-03 | 48.000 | 16,983,903 | +20,000 | 6.07% | 815,227,344 |
| 2025-04-07 | 2025-04-02 | 48.100 | 16,963,903 | +9,500 | 6.06% | 815,963,734 |
| 2025-04-03 | 2025-04-01 | 46.650 | 16,954,403 | -166,000 | 6.06% | 790,922,900 |
| 2025-04-02 | 2025-03-31 | 44.400 | 17,120,403 | -34,000 | 6.12% | 760,145,893 |
| 2025-04-01 | 2025-03-28 | 45.000 | 17,154,403 | -2,000 | 6.13% | 771,948,135 |
| 2025-03-31 | 2025-03-27 | 44.800 | 17,156,403 | -379,000 | 6.13% | 768,606,854 |
| 2025-03-28 | 2025-03-26 | 40.650 | 17,535,403 | -6,500 | 6.27% | 712,814,132 |
| 2025-03-27 | 2025-03-25 | 39.950 | 17,541,903 | -33,500 | 6.27% | 700,799,025 |
| 2025-03-25 | 2025-03-21 | 38.200 | 17,575,403 | -209,500 | 6.28% | 671,380,395 |
| 2025-03-24 | 2025-03-20 | 39.200 | 17,784,903 | +1,000 | 6.36% | 697,168,198 |
| 2025-03-21 | 2025-03-19 | 39.650 | 17,783,903 | -3,500 | 6.36% | 705,131,754 |
| 2025-03-20 | 2025-03-18 | 37.700 | 17,787,403 | +210,000 | 6.36% | 670,585,093 |
| 2025-03-13 | 2025-03-11 | 35.150 | 17,577,403 | -2,500 | 6.28% | 617,845,715 |
| 2025-03-05 | 2025-03-03 | 35.550 | 17,579,903 | +2,000 | 6.28% | 624,965,552 |
| 2025-03-04 | 2025-02-28 | 35.250 | 17,577,903 | -3,000 | 6.28% | 619,621,081 |
| 2025-03-03 | 2025-02-27 | 37.250 | 17,580,903 | +2,500 | 6.28% | 654,888,637 |
| 2025-02-28 | 2025-02-26 | 36.550 | 17,578,403 | +49,000 | 6.28% | 642,490,630 |
| 2025-02-24 | 2025-02-20 | 35.350 | 17,529,403 | +500 | 6.27% | 619,664,396 |
| 2025-02-21 | 2025-02-19 | 35.200 | 17,528,903 | +1,000 | 6.27% | 617,017,386 |
| 2025-02-14 | 2025-02-12 | 32.500 | 17,527,903 | -37,000 | 6.27% | 569,656,848 |
| 2025-02-10 | 2025-02-06 | 31.650 | 17,564,903 | -18,000 | 6.28% | 555,929,180 |
| 2025-02-04 | 2025-01-28 | 29.500 | 17,582,903 | -1,000 | 6.29% | 518,695,638 |
| 2025-02-03 | 2025-01-24 | 30.300 | 17,583,903 | -2,000 | 6.29% | 532,792,261 |
| 2025-01-24 | 2025-01-22 | 30.400 | 17,585,903 | +23,000 | 6.29% | 534,611,451 |
| 2025-01-23 | 2025-01-21 | 30.850 | 17,562,903 | +24,000 | 6.28% | 541,815,558 |
| 2025-01-09 | 2025-01-07 | 29.000 | 17,538,903 | +7,000 | 6.27% | 508,628,187 |
| 2025-01-08 | 2025-01-06 | 28.700 | 17,531,903 | -125,000 | 6.27% | 503,165,616 |
| 2025-01-07 | 2025-01-03 | 29.050 | 17,656,903 | -555,500 | 6.31% | 512,933,032 |
| 2025-01-03 | 2024-12-31 | 30.900 | 18,212,403 | +114,000 | 6.51% | 562,763,253 |
| 2025-01-02 | 2024-12-27 | 29.650 | 18,098,403 | -7,000 | 6.47% | 536,617,649 |
| 2024-12-19 | 2024-12-17 | 33.700 | 18,105,403 | -34,500 | 6.47% | 610,152,081 |
| 2024-12-18 | 2024-12-16 | 34.550 | 18,139,903 | -195,000 | 6.48% | 626,733,649 |
| 2024-12-17 | 2024-12-13 | 37.900 | 18,334,903 | -234,000 | 6.55% | 694,892,824 |
| 2024-12-12 | 2024-12-10 | 42.250 | 18,568,903 | -13,500 | 6.64% | 784,536,152 |
| 2024-12-03 | 2024-11-29 | 38.350 | 18,582,403 | -418,500 | 6.64% | 712,635,155 |
| 2024-12-02 | 2024-11-28 | 39.100 | 19,000,903 | -572,500 | 6.79% | 742,935,307 |
| 2024-11-29 | 2024-11-27 | 40.400 | 19,573,403 | -1,408,500 | 7.00% | 790,765,481 |
| 2024-11-28 | 2024-11-26 | 39.550 | 20,981,903 | -1,047,000 | 7.50% | 829,834,264 |
| 2024-11-26 | 2024-11-22 | 38.200 | 22,028,903 | +59,500 | 7.87% | 841,504,095 |
| 2024-11-25 | 2024-11-21 | 39.500 | 21,969,403 | -140,000 | 7.85% | 867,791,418 |
| 2024-11-22 | 2024-11-20 | 40.000 | 22,109,403 | -461,000 | 7.90% | 884,376,120 |
| 2024-11-19 | 2024-11-15 | 39.350 | 22,570,403 | -110,000 | 8.07% | 888,145,358 |
| 2024-11-18 | 2024-11-14 | 40.400 | 22,680,403 | -103,500 | 8.11% | 916,288,281 |
| 2024-11-15 | 2024-11-13 | 41.400 | 22,783,903 | -169,000 | 8.14% | 943,253,584 |
| 2024-11-14 | 2024-11-12 | 43.700 | 22,952,903 | -28,500 | 8.21% | 1,003,041,861 |
| 2024-11-13 | 2024-11-11 | 44.750 | 22,981,403 | -18,500 | 8.22% | 1,028,417,784 |
| 2024-11-12 | 2024-11-08 | 44.700 | 22,999,903 | -209,000 | 8.22% | 1,028,095,664 |
| 2024-11-11 | 2024-11-07 | 43.150 | 23,208,903 | +198,500 | 8.30% | 1,001,464,164 |
| 2024-11-08 | 2024-11-06 | 43.700 | 23,010,403 | +111,500 | 8.23% | 1,005,554,611 |
| 2024-11-07 | 2024-11-05 | 43.550 | 22,898,903 | +23,500 | 8.19% | 997,247,226 |
| 2024-11-06 | 2024-11-04 | 44.350 | 22,875,403 | -48,500 | 8.18% | 1,014,524,123 |
| 2024-11-05 | 2024-11-01 | 43.650 | 22,923,903 | +30,000 | 8.19% | 1,000,628,366 |
| 2024-11-04 | 2024-10-31 | 41.550 | 22,893,903 | -43,500 | 8.18% | 951,241,670 |
| 2024-10-31 | 2024-10-29 | 42.850 | 22,937,403 | -16,500 | 8.20% | 982,867,719 |
| 2024-10-30 | 2024-10-28 | 43.100 | 22,953,903 | -5,000 | 8.21% | 989,313,219 |
| 2024-10-29 | 2024-10-25 | 44.900 | 22,958,903 | -94,000 | 8.21% | 1,030,854,745 |
| 2024-10-28 | 2024-10-24 | 43.900 | 23,052,903 | -8,000 | 8.24% | 1,012,022,442 |
| 2024-10-25 | 2024-10-23 | 44.200 | 23,060,903 | -57,500 | 8.24% | 1,019,291,913 |
| 2024-10-24 | 2024-10-22 | 44.150 | 23,118,403 | -110,000 | 8.26% | 1,020,677,492 |
| 2024-10-23 | 2024-10-21 | 42.950 | 23,228,403 | -242,500 | 8.30% | 997,659,909 |
| 2024-10-22 | 2024-10-18 | 44.350 | 23,470,903 | -117,500 | 8.39% | 1,040,934,548 |
| 2024-10-21 | 2024-10-17 | 41.100 | 23,588,403 | -16,000 | 8.43% | 969,483,363 |
| 2024-10-17 | 2024-10-15 | 39.900 | 23,604,403 | -102,000 | 8.44% | 941,815,680 |
| 2024-10-15 | 2024-10-10 | 42.050 | 23,706,403 | -109,250 | 8.47% | 996,854,246 |
| 2024-10-14 | 2024-10-09 | 41.850 | 23,815,653 | -57,000 | 8.51% | 996,685,078 |
| 2024-10-10 | 2024-10-08 | 42.700 | 23,872,653 | +112,000 | 8.53% | 1,019,362,283 |
| 2024-10-09 | 2024-10-07 | 46.850 | 23,760,653 | -82,750 | 8.49% | 1,113,186,593 |
| 2024-10-07 | 2024-10-03 | 41.050 | 23,843,403 | +57,000 | 8.52% | 978,771,693 |
| 2024-10-04 | 2024-10-02 | 43.950 | 23,786,403 | -95,000 | 8.50% | 1,045,412,412 |
| 2024-10-03 | 2024-09-30 | 41.700 | 23,881,403 | -92,000 | 8.54% | 995,854,505 |
| 2024-10-02 | 2024-09-27 | 39.400 | 23,973,403 | -7,500 | 8.57% | 944,552,078 |
| 2024-09-30 | 2024-09-26 | 37.050 | 23,980,903 | -5,500 | 8.57% | 888,492,456 |
| 2024-09-27 | 2024-09-25 | 35.950 | 23,986,403 | -9,000 | 8.57% | 862,311,188 |
| 2024-09-25 | 2024-09-23 | 35.200 | 23,995,403 | -16,000 | 8.58% | 844,638,186 |
| 2024-09-19 | 2024-09-16 | 38.900 | 24,011,403 | -58,500 | 8.58% | 934,043,577 |
| 2024-09-17 | 2024-09-13 | 39.750 | 24,069,903 | +50,000 | 8.60% | 956,778,644 |
| 2024-09-16 | 2024-09-12 | 37.750 | 24,019,903 | +150,000 | 8.59% | 906,751,338 |
| 2024-09-13 | 2024-09-11 | 37.300 | 23,869,903 | +57,000 | 8.53% | 890,347,382 |
| 2024-09-12 | 2024-09-10 | 35.600 | 23,812,903 | +174,000 | 8.51% | 847,739,347 |
| 2024-09-11 | 2024-09-09 | 36.200 | 23,638,903 | +150,000 | 8.45% | 855,728,289 |
| 2024-09-10 | 2024-09-05 | 36.900 | 23,488,903 | +48,000 | 8.40% | 866,740,521 |
| 2024-09-05 | 2024-09-03 | 35.200 | 23,440,903 | +195,000 | 8.38% | 825,119,786 |
| 2024-08-28 | 2024-08-26 | 31.950 | 23,245,903 | +23,500 | 8.31% | 742,706,601 |
| 2024-08-27 | 2024-08-23 | 32.400 | 23,222,403 | +23,500 | 8.30% | 752,405,857 |
| 2024-08-26 | 2024-08-22 | 33.100 | 23,198,903 | +130,500 | 8.29% | 767,883,689 |
| 2024-08-16 | 2024-08-14 | 31.900 | 23,068,403 | +23,500 | 8.25% | 735,882,056 |
| 2024-08-15 | 2024-08-13 | 33.150 | 23,044,903 | +16,500 | 8.24% | 763,938,534 |
| 2024-08-08 | 2024-08-06 | 33.200 | 23,028,403 | +60,000 | 8.23% | 764,542,980 |
| 2024-08-07 | 2024-08-05 | 32.450 | 22,968,403 | +100,000 | 8.21% | 745,324,677 |
| 2024-05-30 | 2024-05-28 | 33.200 | 22,868,403 | -15,000 | 8.18% | 759,230,980 |
| 2024-05-28 | 2024-05-24 | 34.150 | 22,883,403 | +1,500 | 8.18% | 781,468,212 |
| 2024-04-05 | 2024-04-02 | 31.450 | 22,881,903 | -2,000 | 8.18% | 719,635,849 |
| 2024-03-18 | 2024-03-14 | 39.650 | 22,883,903 | -223,500 | 8.18% | 907,346,754 |
| 2024-03-15 | 2024-03-13 | 40.200 | 23,107,403 | +223,500 | 8.26% | 928,917,601 |
| 2024-03-13 | 2024-03-11 | 33.700 | 22,883,903 | +15,000 | 8.18% | 771,187,531 |
| 2024-03-11 | 2024-03-07 | 30.250 | 22,868,903 | -219 | 8.18% | 691,784,316 |
| 2024-02-21 | 2024-02-19 | 32.100 | 22,869,122 | -13,500 | 8.18% | 734,098,816 |
| 2024-02-08 | 2024-02-06 | 34.350 | 22,882,622 | -32,000 | 8.18% | 786,018,066 |
| 2024-02-06 | 2024-02-02 | 30.200 | 22,914,622 | +44,500 | 8.19% | 692,021,584 |
| 2024-02-05 | 2024-02-01 | 31.800 | 22,870,122 | -68,100 | 8.18% | 727,269,880 |
| 2024-02-02 | 2024-01-31 | 30.900 | 22,938,222 | -253,900 | 8.20% | 708,791,060 |
| 2024-02-01 | 2024-01-30 | 31.950 | 23,192,122 | +320,000 | 8.29% | 740,988,298 |
| 2024-01-31 | 2024-01-29 | 33.300 | 22,872,122 | -500 | 8.18% | 761,641,663 |
| 2024-01-30 | 2024-01-26 | 33.500 | 22,872,622 | -19,000 | 8.18% | 766,232,837 |
| 2024-01-26 | 2024-01-24 | 33.000 | 22,891,622 | +18,500 | 8.18% | 755,423,526 |
| 2024-01-25 | 2024-01-23 | 30.700 | 22,873,122 | -222,000 | 8.18% | 702,204,845 |
| 2024-01-24 | 2024-01-22 | 29.000 | 23,095,122 | +224,500 | 8.26% | 669,758,538 |
| 2024-01-16 | 2024-01-12 | 41.800 | 22,870,622 | -29,500 | 8.18% | 955,992,000 |
| 2024-01-15 | 2024-01-11 | 43.000 | 22,900,122 | +30,000 | 8.19% | 984,705,246 |
| 2024-01-08 | 2024-01-04 | 43.350 | 22,870,122 | +3,000 | 8.18% | 991,419,789 |
| 2024-01-04 | 2024-01-02 | 46.500 | 22,867,122 | -4,400 | 8.17% | 1,063,321,173 |
| 2024-01-02 | 2023-12-28 | 48.000 | 22,871,522 | -1,000 | 8.18% | 1,097,833,056 |
| 2023-12-29 | 2023-12-27 | 47.750 | 22,872,522 | -85,000 | 8.18% | 1,092,162,926 |
| 2023-12-28 | 2023-12-22 | 45.850 | 22,957,522 | +86,500 | 8.21% | 1,052,602,384 |
| 2023-12-22 | 2023-12-20 | 47.100 | 22,871,022 | +500 | 8.18% | 1,077,225,136 |
| 2023-12-21 | 2023-12-19 | 49.900 | 22,870,522 | -3,600 | 8.18% | 1,141,239,048 |
| 2023-12-19 | 2023-12-15 | 51.800 | 22,874,122 | -40,000 | 8.18% | 1,184,879,520 |
| 2023-12-18 | 2023-12-14 | 53.500 | 22,914,122 | -28,500 | 8.19% | 1,225,905,527 |
| 2023-12-15 | 2023-12-13 | 51.850 | 22,942,622 | +17,500 | 8.20% | 1,189,574,951 |
| 2023-12-14 | 2023-12-12 | 53.450 | 22,925,122 | +23,000 | 8.20% | 1,225,347,771 |
| 2023-12-13 | 2023-12-11 | 51.050 | 22,902,122 | +3,500 | 8.19% | 1,169,153,328 |
| 2023-12-12 | 2023-12-08 | 51.400 | 22,898,622 | -97,500 | 8.19% | 1,176,989,171 |
| 2023-12-11 | 2023-12-07 | 53.850 | 22,996,122 | -409,500 | 8.22% | 1,238,341,170 |
| 2023-12-08 | 2023-12-06 | 52.000 | 23,405,622 | -923,500 | 8.37% | 1,217,092,344 |
| 2023-12-07 | 2023-12-05 | 52.950 | 24,329,122 | -151,000 | 8.70% | 1,288,227,010 |
| 2023-11-30 | 2023-11-28 | 56.800 | 24,480,122 | -1,000 | 8.75% | 1,390,470,930 |
| 2023-11-29 | 2023-11-27 | 54.650 | 24,481,122 | -2,500 | 8.75% | 1,337,893,317 |
| 2023-11-24 | 2023-11-22 | 52.050 | 24,483,622 | -323,000 | 8.75% | 1,274,372,525 |
| 2023-11-21 | 2023-11-17 | 53.300 | 24,806,622 | -212,000 | 8.87% | 1,322,192,953 |
| 2023-11-20 | 2023-11-16 | 50.250 | 25,018,622 | +180,000 | 8.94% | 1,257,185,756 |
| 2023-11-15 | 2023-11-13 | 52.000 | 24,838,622 | -70,000 | 8.88% | 1,291,608,344 |
| 2023-11-14 | 2023-11-10 | 56.000 | 24,908,622 | +25,000 | 8.90% | 1,394,882,832 |
| 2023-11-13 | 2023-11-09 | 57.400 | 24,883,622 | -10,000 | 8.90% | 1,428,319,903 |
| 2023-11-10 | 2023-11-08 | 60.250 | 24,893,622 | +87,500 | 8.90% | 1,499,840,726 |
| 2023-11-08 | 2023-11-06 | 61.650 | 24,806,122 | -1,209,328 | 8.87% | 1,529,297,421 |
| 2023-11-07 | 2023-11-03 | 58.150 | 26,015,450 | +730,000 | 9.30% | 1,512,798,418 |
| 2023-11-06 | 2023-11-02 | 56.250 | 25,285,450 | -49,000 | 9.04% | 1,422,306,562 |
| 2023-11-03 | 2023-11-01 | 57.500 | 25,334,450 | +50,000 | 9.06% | 1,456,730,875 |
| 2023-11-01 | 2023-10-30 | 57.000 | 25,284,450 | -272,480 | 9.04% | 1,441,213,650 |
| 2023-10-30 | 2023-10-26 | 51.650 | 25,556,930 | -46,500 | 9.14% | 1,320,015,434 |
| 2023-10-27 | 2023-10-25 | 53.200 | 25,603,430 | +56,500 | 9.15% | 1,362,102,476 |
| 2023-10-24 | 2023-10-19 | 52.850 | 25,546,930 | -1,000 | 9.13% | 1,350,155,250 |
| 2023-10-18 | 2023-10-16 | 54.500 | 25,547,930 | -199,500 | 9.13% | 1,392,362,185 |
| 2023-10-17 | 2023-10-13 | 54.700 | 25,747,430 | -10,000 | 9.20% | 1,408,384,421 |
| 2023-10-16 | 2023-10-12 | 55.500 | 25,757,430 | +22,000 | 9.21% | 1,429,537,365 |
| 2023-10-05 | 2023-10-03 | 47.800 | 25,735,430 | +1,000 | 9.20% | 1,230,153,554 |
| 2023-10-03 | 2023-09-28 | 55.000 | 25,734,430 | -154,500 | 9.20% | 1,415,393,650 |
| 2023-09-29 | 2023-09-27 | 54.850 | 25,888,930 | -332,000 | 9.25% | 1,420,007,810 |
| 2023-09-21 | 2023-09-19 | 53.500 | 26,220,930 | -20,500 | 9.37% | 1,402,819,755 |
| 2023-09-06 | 2023-09-04 | 52.050 | 26,241,430 | +2,995,109 | 9.38% | 1,365,866,432 |
| 2023-09-05 | 2023-08-31 | 53.350 | 23,246,321 | -3,500 | 8.31% | 1,240,191,225 |
| 2023-09-04 | 2023-08-30 | 54.800 | 23,249,821 | -55,500 | 8.31% | 1,274,090,191 |
| 2023-08-23 | 2023-08-21 | 45.950 | 23,305,321 | -124,500 | 8.33% | 1,070,879,500 |
| 2023-08-18 | 2023-08-16 | 46.700 | 23,429,821 | +5,000 | 8.38% | 1,094,172,641 |
| 2023-08-16 | 2023-08-14 | 45.150 | 23,424,821 | -194,000 | 8.37% | 1,057,630,668 |
| 2023-08-15 | 2023-08-11 | 45.950 | 23,618,821 | -50,500 | 8.44% | 1,085,284,825 |
| 2023-08-14 | 2023-08-10 | 47.350 | 23,669,321 | -114,000 | 8.46% | 1,120,742,349 |
| 2023-08-11 | 2023-08-09 | 48.950 | 23,783,321 | -262,000 | 8.50% | 1,164,193,563 |
| 2023-08-09 | 2023-08-07 | 45.950 | 24,045,321 | -5,500 | 8.60% | 1,104,882,500 |
| 2023-08-08 | 2023-08-04 | 53.350 | 24,050,821 | -12,500 | 8.60% | 1,283,111,300 |
| 2023-08-07 | 2023-08-03 | 53.200 | 24,063,321 | +13,000 | 8.60% | 1,280,168,677 |
| 2023-08-03 | 2023-08-01 | 55.600 | 24,050,321 | -89,000 | 8.60% | 1,337,197,848 |
| 2023-07-31 | 2023-07-27 | 51.800 | 24,139,321 | -2,500 | 8.63% | 1,250,416,828 |
| 2023-07-28 | 2023-07-26 | 52.850 | 24,141,821 | +5,500 | 8.63% | 1,275,895,240 |
| 2023-07-27 | 2023-07-25 | 51.650 | 24,136,321 | +2,500 | 8.63% | 1,246,640,980 |
| 2023-07-24 | 2023-07-20 | 46.750 | 24,133,821 | -2,000 | 8.63% | 1,128,256,132 |
| 2023-07-21 | 2023-07-19 | 47.550 | 24,135,821 | -500 | 8.63% | 1,147,658,289 |
| 2023-07-10 | 2023-07-06 | 43.250 | 24,136,321 | -46,500 | 8.63% | 1,043,895,883 |
| 2023-07-07 | 2023-07-05 | 45.200 | 24,182,821 | +10,000 | 8.64% | 1,093,063,509 |
| 2023-06-20 | 2023-06-16 | 45.300 | 24,172,821 | -500,000 | 8.64% | 1,095,028,791 |
| 2023-06-19 | 2023-06-15 | 41.550 | 24,672,821 | -44,000 | 8.82% | 1,025,155,713 |
| 2023-06-16 | 2023-06-14 | 40.000 | 24,716,821 | +514,000 | 8.84% | 988,672,840 |
| 2023-06-15 | 2023-06-13 | 40.000 | 24,202,821 | +6,900 | 8.65% | 968,112,840 |
| 2023-06-14 | 2023-06-12 | 41.000 | 24,195,921 | -90,000 | 8.65% | 992,032,761 |
| 2023-06-13 | 2023-06-09 | 42.750 | 24,285,921 | -1,400 | 8.68% | 1,038,223,123 |
| 2023-06-05 | 2023-06-01 | 41.200 | 24,287,321 | -16,500 | 8.68% | 1,000,637,625 |
| 2023-06-02 | 2023-05-31 | 40.750 | 24,303,821 | +30,000 | 8.69% | 990,380,706 |
| 2023-05-31 | 2023-05-29 | 38.600 | 24,273,821 | -5,500 | 8.68% | 936,969,491 |
| 2023-05-17 | 2023-05-15 | 61.450 | 24,279,321 | -720,000 | 8.68% | 1,491,964,275 |
| 2023-05-16 | 2023-05-12 | 61.200 | 24,999,321 | +720,000 | 8.94% | 1,529,958,445 |
| 2023-04-25 | 2023-04-21 | 62.000 | 24,279,321 | -30,000 | 8.68% | 1,505,317,902 |
| 2023-04-20 | 2023-04-18 | 69.000 | 24,309,321 | -332,000 | 8.69% | 1,677,343,149 |
| 2023-04-18 | 2023-04-14 | 71.200 | 24,641,321 | -496,500 | 8.81% | 1,754,462,055 |
| 2023-04-17 | 2023-04-13 | 71.000 | 25,137,821 | -225,000 | 8.99% | 1,784,785,291 |
| 2023-04-14 | 2023-04-12 | 66.550 | 25,362,821 | -7,000 | 9.07% | 1,687,895,738 |
| 2023-04-13 | 2023-04-11 | 66.450 | 25,369,821 | -5,000 | 9.07% | 1,685,824,605 |
| 2023-04-12 | 2023-04-06 | 61.450 | 25,374,821 | -9,000 | 9.07% | 1,559,282,750 |
| 2023-04-06 | 2023-04-03 | 55.250 | 25,383,821 | +18,500 | 9.07% | 1,402,456,110 |
| 2023-03-27 | 2023-03-23 | 57.000 | 25,365,321 | +26,000 | 9.07% | 1,445,823,297 |
| 2023-03-23 | 2023-03-21 | 63.400 | 25,339,321 | -6,500 | 9.06% | 1,606,512,951 |
| 2023-03-08 | 2023-03-06 | 65.050 | 25,345,821 | -13,500 | 9.06% | 1,648,745,656 |
| 2023-03-07 | 2023-03-03 | 65.600 | 25,359,321 | -234,500 | 9.07% | 1,663,571,458 |
| 2023-03-06 | 2023-03-02 | 64.400 | 25,593,821 | -110,500 | 9.15% | 1,648,242,072 |
| 2023-03-03 | 2023-03-01 | 66.550 | 25,704,321 | -207,000 | 9.19% | 1,710,622,563 |
| 2023-03-02 | 2023-02-28 | 63.000 | 25,911,321 | -79,000 | 9.26% | 1,632,413,223 |
| 2023-02-28 | 2023-02-24 | 65.900 | 25,990,321 | -42,500 | 9.29% | 1,712,762,154 |
| 2023-02-27 | 2023-02-23 | 66.450 | 26,032,821 | -530,500 | 9.31% | 1,729,880,955 |
| 2023-02-24 | 2023-02-22 | 64.200 | 26,563,321 | -154,000 | 9.50% | 1,705,365,208 |
| 2023-02-23 | 2023-02-21 | 66.500 | 26,717,321 | +6,500 | 9.55% | 1,776,701,846 |
| 2023-02-22 | 2023-02-20 | 68.800 | 26,710,821 | -11,500 | 9.55% | 1,837,704,485 |
| 2023-02-21 | 2023-02-17 | 66.250 | 26,722,321 | -10,500 | 9.55% | 1,770,353,766 |
| 2023-02-17 | 2023-02-15 | 68.450 | 26,732,821 | -500 | 9.56% | 1,829,861,597 |
| 2023-02-16 | 2023-02-14 | 70.150 | 26,733,321 | -147,000 | 9.56% | 1,875,342,468 |
| 2023-02-15 | 2023-02-13 | 72.050 | 26,880,321 | -15,000 | 9.61% | 1,936,727,128 |
| 2023-02-14 | 2023-02-10 | 72.800 | 26,895,321 | -52,500 | 9.61% | 1,957,979,369 |
| 2023-02-03 | 2023-02-01 | 75.500 | 26,947,821 | -7,500 | 9.63% | 2,034,560,486 |
| 2023-02-02 | 2023-01-31 | 67.200 | 26,955,321 | +1,500 | 9.64% | 1,811,397,571 |
| 2023-02-01 | 2023-01-30 | 69.850 | 26,953,821 | -202,500 | 9.64% | 1,882,724,397 |
| 2023-01-30 | 2023-01-26 | 67.250 | 27,156,321 | -3,500 | 9.71% | 1,826,262,587 |
| 2023-01-27 | 2023-01-20 | 66.000 | 27,159,821 | +50,000 | 9.71% | 1,792,548,186 |
| 2023-01-26 | 2023-01-19 | 65.650 | 27,109,821 | +2,000 | 9.69% | 1,779,759,749 |
| 2023-01-17 | 2023-01-13 | 67.200 | 27,107,821 | -7,000 | 9.69% | 1,821,645,571 |
| 2023-01-16 | 2023-01-12 | 61.100 | 27,114,821 | -59,000 | 9.69% | 1,656,715,563 |
| 2023-01-13 | 2023-01-11 | 61.100 | 27,173,821 | -127,500 | 9.71% | 1,660,320,463 |
| 2023-01-12 | 2023-01-10 | 62.750 | 27,301,321 | -194,500 | 9.76% | 1,713,157,893 |
| 2023-01-11 | 2023-01-09 | 64.300 | 27,495,821 | -236,000 | 9.83% | 1,767,981,290 |
| 2023-01-10 | 2023-01-06 | 61.950 | 27,731,821 | -336,500 | 9.91% | 1,717,986,311 |
| 2023-01-09 | 2023-01-05 | 60.950 | 28,068,321 | -214,500 | 10.03% | 1,710,764,165 |
| 2023-01-06 | 2023-01-04 | 60.000 | 28,282,821 | -477,500 | 10.11% | 1,696,969,260 |
| 2023-01-05 | 2023-01-03 | 54.800 | 28,760,321 | -362,500 | 10.28% | 1,576,065,591 |
| 2023-01-03 | 2022-12-29 | 51.050 | 29,122,821 | -85,000 | 10.41% | 1,486,720,012 |
| 2022-12-30 | 2022-12-28 | 50.950 | 29,207,821 | -120,500 | 10.44% | 1,488,138,480 |
| 2022-12-28 | 2022-12-22 | 50.600 | 29,328,321 | -1,000 | 10.48% | 1,484,013,043 |
| 2022-12-21 | 2022-12-19 | 47.900 | 29,329,321 | +3,000 | 10.48% | 1,404,874,476 |
| 2022-12-19 | 2022-12-15 | 50.000 | 29,326,321 | -16,000 | 10.48% | 1,466,316,050 |
| 2022-12-16 | 2022-12-14 | 50.850 | 29,342,321 | -53,000 | 10.49% | 1,492,057,023 |
| 2022-12-15 | 2022-12-13 | 50.250 | 29,395,321 | +15,000 | 10.51% | 1,477,114,880 |
| 2022-12-14 | 2022-12-12 | 50.950 | 29,380,321 | -40,000 | 10.50% | 1,496,927,355 |
| 2022-12-13 | 2022-12-09 | 50.550 | 29,420,321 | -218,500 | 10.52% | 1,487,197,227 |
| 2022-12-12 | 2022-12-08 | 49.000 | 29,638,821 | -94,000 | 10.60% | 1,452,302,229 |
| 2022-12-09 | 2022-12-07 | 45.600 | 29,732,821 | -65,500 | 10.63% | 1,355,816,638 |
| 2022-12-08 | 2022-12-06 | 45.900 | 29,798,321 | +22,500 | 10.65% | 1,367,742,934 |
| 2022-12-07 | 2022-12-05 | 47.900 | 29,775,821 | -5,500 | 10.64% | 1,426,261,826 |
| 2022-12-06 | 2022-12-02 | 49.050 | 29,781,321 | +3,000 | 10.65% | 1,460,773,795 |
| 2022-12-02 | 2022-11-30 | 50.550 | 29,778,321 | +6,500 | 10.65% | 1,505,294,127 |
| 2022-12-01 | 2022-11-29 | 52.200 | 29,771,821 | -1,000 | 10.64% | 1,554,089,056 |
| 2022-11-29 | 2022-11-25 | 53.000 | 29,772,821 | -500 | 10.64% | 1,577,959,513 |
| 2022-11-28 | 2022-11-24 | 54.300 | 29,773,321 | -50,000 | 10.64% | 1,616,691,330 |
| 2022-11-25 | 2022-11-23 | 53.800 | 29,823,321 | +6,000 | 10.66% | 1,604,494,670 |
| 2022-11-24 | 2022-11-22 | 55.000 | 29,817,321 | -490,500 | 10.66% | 1,639,952,655 |
| 2022-11-23 | 2022-11-21 | 54.250 | 30,307,821 | -20,000 | 10.83% | 1,644,199,289 |
| 2022-11-18 | 2022-11-16 | 53.450 | 30,327,821 | -19,500 | 10.84% | 1,621,022,032 |
| 2022-11-17 | 2022-11-15 | 53.600 | 30,347,321 | -24,500 | 10.85% | 1,626,616,406 |
| 2022-11-16 | 2022-11-14 | 54.000 | 30,371,821 | -60,000 | 10.86% | 1,640,078,334 |
| 2022-11-15 | 2022-11-11 | 54.000 | 30,431,821 | -157,500 | 10.88% | 1,643,318,334 |
| 2022-11-11 | 2022-11-09 | 48.450 | 30,589,321 | -186,000 | 10.94% | 1,482,052,602 |
| 2022-11-10 | 2022-11-08 | 48.250 | 30,775,321 | -419,000 | 11.00% | 1,484,909,238 |
| 2022-11-08 | 2022-11-04 | 47.400 | 31,194,321 | -35,000 | 11.15% | 1,478,610,815 |
| 2022-11-07 | 2022-11-03 | 47.450 | 31,229,321 | -65,000 | 11.16% | 1,481,831,281 |
| 2022-11-04 | 2022-11-02 | 46.300 | 31,294,321 | -30,000 | 11.19% | 1,448,927,062 |
| 2022-11-03 | 2022-11-01 | 45.800 | 31,324,321 | -45,000 | 11.20% | 1,434,653,902 |
| 2022-10-31 | 2022-10-27 | 46.250 | 31,369,321 | -700,000 | 11.21% | 1,450,831,096 |
| 2022-10-28 | 2022-10-26 | 45.700 | 32,069,321 | +47,000 | 11.46% | 1,465,567,970 |
| 2022-10-27 | 2022-10-25 | 42.450 | 32,022,321 | -165,000 | 11.45% | 1,359,347,526 |
| 2022-10-26 | 2022-10-24 | 38.150 | 32,187,321 | -274,500 | 11.51% | 1,227,946,296 |
| 2022-10-25 | 2022-10-21 | 37.900 | 32,461,821 | -2,898,000 | 11.60% | 1,230,303,016 |
| 2022-10-24 | 2022-10-20 | 36.400 | 35,359,821 | -198,000 | 12.64% | 1,287,097,484 |
| 2022-10-21 | 2022-10-19 | 36.700 | 35,557,821 | -735,000 | 12.71% | 1,304,972,031 |
| 2022-10-20 | 2022-10-18 | 38.050 | 36,292,821 | -217,500 | 12.97% | 1,380,941,839 |
| 2022-10-19 | 2022-10-17 | 35.700 | 36,510,321 | +2,308,000 | 13.05% | 1,303,418,460 |
| 2022-10-18 | 2022-10-14 | 37.200 | 34,202,321 | -104,000 | 12.23% | 1,272,326,341 |
| 2022-10-12 | 2022-10-10 | 34.050 | 34,306,321 | -60,000 | 12.26% | 1,168,130,230 |
| 2022-10-11 | 2022-10-07 | 36.650 | 34,366,321 | -19,000 | 12.29% | 1,259,525,665 |
| 2022-10-10 | 2022-10-06 | 36.050 | 34,385,321 | -8,500 | 12.29% | 1,239,590,822 |
| 2022-10-07 | 2022-10-05 | 35.200 | 34,393,821 | -12,000 | 12.30% | 1,210,662,499 |
| 2022-10-03 | 2022-09-29 | 36.300 | 34,405,821 | -3,000 | 12.30% | 1,248,931,302 |
| 2022-09-28 | 2022-09-26 | 35.450 | 34,408,821 | -9,000 | 12.30% | 1,219,792,704 |
| 2022-09-27 | 2022-09-23 | 33.800 | 34,417,821 | -8,000 | 12.30% | 1,163,322,350 |
| 2022-09-26 | 2022-09-22 | 36.000 | 34,425,821 | -19,000 | 12.31% | 1,239,329,556 |
| 2022-09-23 | 2022-09-21 | 38.200 | 34,444,821 | -108,000 | 12.31% | 1,315,792,162 |
| 2022-09-22 | 2022-09-20 | 38.750 | 34,552,821 | -67,000 | 12.35% | 1,338,921,814 |
| 2022-09-21 | 2022-09-19 | 37.700 | 34,619,821 | -51,000 | 12.38% | 1,305,167,252 |
| 2022-09-20 | 2022-09-16 | 38.550 | 34,670,821 | -1,021,799 | 12.39% | 1,336,560,150 |
| 2022-09-08 | 2022-09-06 | 36.000 | 35,692,620 | -40,000 | 12.76% | 1,284,934,320 |
| 2022-09-07 | 2022-09-05 | 35.700 | 35,732,620 | +40,000 | 12.77% | 1,275,654,534 |
| 2022-09-06 | 2022-09-02 | 35.650 | 35,692,620 | -439,500 | 12.76% | 1,272,441,903 |
| 2022-09-05 | 2022-09-01 | 36.150 | 36,132,120 | +12,891 | 12.92% | 1,306,176,138 |
| 2022-09-02 | 2022-08-31 | 35.150 | 36,119,229 | +426,609 | 12.91% | 1,269,590,899 |
| 2022-08-09 | 2022-08-05 | 31.300 | 35,692,620 | -126,000 | 12.76% | 1,117,179,006 |
| 2022-07-11 | 2022-07-07 | 33.000 | 35,818,620 | -420,000 | 12.80% | 1,182,014,460 |
| 2022-07-08 | 2022-07-06 | 34.150 | 36,238,620 | +420,000 | 12.95% | 1,237,548,873 |
| 2022-07-07 | 2022-07-05 | 37.200 | 35,818,620 | +11,204,294 | 12.80% | 1,332,452,664 |
| 2022-06-30 | 2022-06-28 | 34.200 | 24,614,326 | -30,500 | 8.80% | 841,809,949 |
| 2022-06-28 | 2022-06-24 | 35.000 | 24,644,826 | +12,000 | 8.81% | 862,568,910 |
| 2022-06-27 | 2022-06-23 | 31.100 | 24,632,826 | -261,000 | 8.81% | 766,080,889 |
| 2022-06-24 | 2022-06-22 | 32.350 | 24,893,826 | +60,500 | 8.90% | 805,315,271 |
| 2022-06-15 | 2022-06-13 | 29.800 | 24,833,326 | +1,456,500 | 8.88% | 740,033,115 |
| 2022-05-19 | 2022-05-17 | 22.800 | 23,376,826 | -1,617,162 | 8.36% | 532,991,633 |
| 2022-04-06 | 2022-04-01 | 22.550 | 24,993,988 | +35,000 | 8.93% | 563,614,429 |
| 2022-04-01 | 2022-03-30 | 20.900 | 24,958,988 | +53,000 | 8.92% | 521,642,849 |
| 2022-03-17 | 2022-03-15 | 18.500 | 24,905,988 | -500 | 8.90% | 460,760,778 |
| 2022-03-14 | 2022-03-10 | 27.000 | 24,906,488 | -150,000 | 8.90% | 672,475,176 |
| 2022-03-09 | 2022-03-07 | 28.900 | 25,056,488 | +1,545,500 | 8.96% | 724,132,503 |
| 2022-03-08 | 2022-03-04 | 29.400 | 23,510,988 | -50,000 | 8.40% | 691,223,047 |
| 2022-03-03 | 2022-03-01 | 29.150 | 23,560,988 | +272,480 | 8.42% | 686,802,800 |
| 2022-02-28 | 2022-02-24 | 26.450 | 23,288,508 | -1,000 | 8.33% | 615,981,037 |
| 2022-02-11 | 2022-02-09 | 27.650 | 23,289,508 | -50,000 | 8.33% | 643,954,896 |
| 2022-02-04 | 2022-01-27 | 26.000 | 23,339,508 | +10,000 | 8.34% | 606,827,208 |
| 2022-01-27 | 2022-01-25 | 25.700 | 23,329,508 | +40,000 | 8.34% | 599,568,356 |
| 2022-01-14 | 2022-01-12 | 30.000 | 23,289,508 | +4,572,881 | 8.33% | 698,685,240 |
| 2022-01-12 | 2022-01-10 | 29.850 | 18,716,627 | +12,000,000 | 6.69% | 558,691,316 |
| 2022-01-10 | 2022-01-06 | 28.900 | 6,716,627 | +4,806,328 | 2.40% | 194,110,520 |
| 2022-01-04 | 2021-12-31 | 34.500 | 1,910,299 | +1,001,799 | 0.68% | 65,905,316 |
| 2021-12-30 | 2021-12-28 | 32.900 | 908,500 | +2,000 | 0.32% | 29,889,650 |
| 2021-12-23 | 2021-12-21 | 35.450 | 906,500 | +500 | 0.32% | 32,135,425 |
| 2021-12-20 | 2021-12-16 | 40.800 | 906,000 | -20,000 | 0.32% | 36,964,800 |
| 2021-12-08 | 2021-12-06 | 44.100 | 926,000 | +21,000 | 0.33% | 40,836,600 |
| 2021-12-03 | 2021-12-01 | 46.500 | 905,000 | +2,000 | 0.32% | 42,082,500 |
| 2021-12-02 | 2021-11-30 | 47.300 | 903,000 | -70,000 | 0.32% | 42,711,900 |
| 2021-12-01 | 2021-11-29 | 51.500 | 973,000 | -50,000 | 0.35% | 50,109,500 |
| 2021-11-30 | 2021-11-26 | 50.250 | 1,023,000 | -5,000 | 0.37% | 51,405,750 |
| 2021-11-29 | 2021-11-25 | 47.450 | 1,028,000 | +13,000 | 0.37% | 48,778,600 |
| 2021-11-26 | 2021-11-24 | 46.200 | 1,015,000 | +15,000 | 0.36% | 46,893,000 |
| 2021-11-24 | 2021-11-22 | 42.300 | 1,000,000 | +50,000 | 0.36% | 42,300,000 |
| 2021-11-22 | 2021-11-18 | 44.100 | 950,000 | +50,000 | 0.34% | 41,895,000 |
| 2021-11-19 | 2021-11-17 | 45.900 | 900,000 | +2,500 | 0.32% | 41,310,000 |
| 2021-11-18 | 2021-11-16 | 43.000 | 897,500 | +23,000 | 0.32% | 38,592,500 |
| 2021-11-17 | 2021-11-15 | 37.900 | 874,500 | +10,000 | 0.31% | 33,143,550 |
| 2021-11-12 | 2021-11-10 | 37.300 | 864,500 | +105,000 | 0.31% | 32,245,850 |
| 2021-11-05 | 2021-11-03 | 38.600 | 759,500 | +34,500 | 0.27% | 29,316,700 |
| 2021-11-03 | 2021-11-01 | 37.000 | 725,000 | +10,000 | 0.26% | 26,825,000 |
| 2021-11-02 | 2021-10-29 | 40.000 | 715,000 | +74,000 | 0.26% | 28,600,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 641,000 | +56,500 | 0.23% | 24,005,450 |
| 2021-10-29 | 2021-10-27 | 38.750 | 584,500 | +4,000 | 0.21% | 22,649,375 |
| 2021-10-28 | 2021-10-26 | 40.600 | 580,500 | +12,500 | 0.21% | 23,568,300 |
| 2021-10-27 | 2021-10-25 | 40.700 | 568,000 | +2,000 | 0.20% | 23,117,600 |
| 2021-10-25 | 2021-10-21 | 40.700 | 566,000 | +36,000 | 0.20% | 23,036,200 |
| 2021-10-22 | 2021-10-20 | 43.000 | 530,000 | +5,000 | 0.19% | 22,790,000 |
| 2021-10-21 | 2021-10-19 | 44.000 | 525,000 | +8,500 | 0.19% | 23,100,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 516,500 | +4,500 | 0.18% | 22,726,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 512,000 | +7,500 | 0.18% | 22,784,000 |
| 2021-09-30 | 2021-09-28 | 51.100 | 504,500 | +1,000 | 0.18% | 25,779,950 |
| 2021-09-13 | 2021-09-09 | 54.200 | 503,500 | -38,500 | 0.18% | 27,289,700 |
| 2021-09-10 | 2021-09-08 | 53.250 | 542,000 | +4,000 | 0.19% | 28,861,500 |
| 2021-09-09 | 2021-09-07 | 58.600 | 538,000 | -4,000 | 0.19% | 31,526,800 |
| 2021-09-02 | 2021-08-31 | 50.950 | 542,000 | +10,000 | 0.19% | 27,614,900 |
| 2021-09-01 | 2021-08-30 | 47.350 | 532,000 | +2,000 | 0.19% | 25,190,200 |
| 2021-08-25 | 2021-08-23 | 52.100 | 530,000 | +5,000 | 0.19% | 27,613,000 |
| 2021-08-24 | 2021-08-20 | 53.000 | 525,000 | -7,000 | 0.19% | 27,825,000 |
| 2021-08-23 | 2021-08-19 | 61.500 | 532,000 | -1,448,662 | 0.19% | 32,718,000 |
| 2021-08-19 | 2021-08-17 | 62.000 | 1,980,662 | -3,118,719 | 0.71% | 122,801,044 |
| 2021-08-18 | 2021-08-16 | 63.000 | 5,099,381 | -10,000 | 1.82% | 321,261,003 |
| 2021-08-17 | 2021-08-13 | 62.500 | 5,109,381 | +1,448,662 | 1.83% | 319,336,312 |
| 2021-08-16 | 2021-08-12 | 63.500 | 3,660,719 | -76,500 | 1.31% | 232,455,656 |
| 2021-08-13 | 2021-08-11 | 67.300 | 3,737,219 | +3,123,219 | 1.34% | 251,514,839 |
| 2021-08-12 | 2021-08-10 | 66.600 | 614,000 | -21,500 | 0.22% | 40,892,400 |
| 2021-08-04 | 2021-08-02 | 67.850 | 635,500 | -3,000 | 0.23% | 43,118,675 |
| 2021-07-27 | 2021-07-23 | 63.800 | 638,500 | +1,500 | 0.24% | 40,736,300 |
| 2021-07-26 | 2021-07-22 | 66.350 | 637,000 | +2,500 | 0.24% | 42,264,950 |
| 2021-07-21 | 2021-07-19 | 69.150 | 634,500 | -27,500 | 0.23% | 43,875,675 |
| 2021-07-20 | 2021-07-16 | 68.000 | 662,000 | -6,000 | 0.24% | 45,016,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 668,000 | -2,500 | 0.25% | 45,557,600 |
| 2021-07-16 | 2021-07-14 | 69.700 | 670,500 | +3,500 | 0.25% | 46,733,850 |
| 2021-07-15 | 2021-07-13 | 70.550 | 667,000 | -73,000 | 0.25% | 47,056,850 |
| 2021-07-14 | 2021-07-12 | 69.800 | 740,000 | +88,000 | 0.27% | 51,652,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 652,000 | -11,000 | 0.24% | 45,248,800 |
| 2021-07-12 | 2021-07-08 | 68.000 | 663,000 | 0.24% | 45,084,000 |
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