History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 633,968 | +0 | 2.03% | 40,510,555 |
| 2025-10-13 | 2025-10-09 | 65.000 | 633,968 | +0 | 2.03% | 41,207,920 |
| 2025-10-10 | 2025-10-08 | 67.500 | 633,968 | -68,850 | 2.03% | 42,792,840 |
| 2025-10-09 | 2025-10-06 | 70.500 | 702,818 | +13,700 | 2.25% | 49,548,669 |
| 2025-10-08 | 2025-10-03 | 69.400 | 689,118 | +39,841 | 2.21% | 47,824,789 |
| 2025-10-06 | 2025-10-02 | 67.600 | 649,277 | +15,100 | 2.07% | 43,891,125 |
| 2025-10-03 | 2025-09-30 | 66.650 | 634,177 | +3,200 | 2.02% | 42,267,897 |
| 2025-10-02 | 2025-09-29 | 66.100 | 630,977 | +20,880 | 2.01% | 41,707,580 |
| 2025-09-30 | 2025-09-26 | 63.600 | 610,097 | -38,050 | 1.94% | 38,802,169 |
| 2025-09-29 | 2025-09-25 | 63.150 | 648,147 | -8,400 | 2.07% | 40,930,483 |
| 2025-09-26 | 2025-09-24 | 61.200 | 656,547 | -14,600 | 2.09% | 40,180,676 |
| 2025-09-25 | 2025-09-23 | 58.350 | 671,147 | +16,300 | 2.13% | 39,161,427 |
| 2025-09-24 | 2025-09-22 | 59.050 | 654,847 | -23,000 | 2.08% | 38,668,715 |
| 2025-09-23 | 2025-09-19 | 60.250 | 677,847 | -17,500 | 2.15% | 40,840,282 |
| 2025-09-22 | 2025-09-18 | 62.200 | 695,347 | +7,872 | 2.20% | 43,250,583 |
| 2025-09-19 | 2025-09-17 | 63.950 | 687,475 | -5,350 | 2.18% | 43,964,026 |
| 2025-09-18 | 2025-09-16 | 64.200 | 692,825 | +8,982 | 2.19% | 44,479,365 |
| 2025-09-17 | 2025-09-15 | 64.800 | 683,843 | +19,723 | 2.17% | 44,313,026 |
| 2025-09-16 | 2025-09-12 | 66.600 | 664,120 | -46,550 | 2.10% | 44,230,392 |
| 2025-09-15 | 2025-09-11 | 65.800 | 710,670 | +37,800 | 2.25% | 46,762,086 |
| 2025-09-12 | 2025-09-10 | 60.300 | 672,870 | +18,050 | 2.13% | 40,574,061 |
| 2025-09-11 | 2025-09-09 | 63.000 | 654,820 | +69,022 | 2.07% | 41,253,660 |
| 2025-09-10 | 2025-09-08 | 62.600 | 585,798 | +57,395 | 1.86% | 36,670,955 |
| 2025-09-09 | 2025-09-05 | 61.500 | 528,403 | +138,339 | 1.67% | 32,496,784 |
| 2025-09-08 | 2025-09-04 | 60.000 | 390,064 | +19,400 | 1.24% | 23,403,840 |
| 2025-09-05 | 2025-09-03 | 60.050 | 370,664 | +29,650 | 1.17% | 22,258,373 |
| 2025-09-04 | 2025-09-02 | 58.600 | 341,014 | +3,850 | 1.08% | 19,983,420 |
| 2025-09-03 | 2025-09-01 | 58.550 | 337,164 | -19,950 | 1.07% | 19,740,952 |
| 2025-09-02 | 2025-08-29 | 56.400 | 357,114 | +50,990 | 1.13% | 20,141,230 |
| 2025-09-01 | 2025-08-28 | 51.450 | 306,124 | -4,450 | 0.97% | 15,750,080 |
| 2025-08-29 | 2025-08-27 | 49.600 | 310,574 | -5,400 | 0.98% | 15,404,470 |
| 2025-08-28 | 2025-08-26 | 52.750 | 315,974 | -6,200 | 1.00% | 16,667,628 |
| 2025-08-27 | 2025-08-25 | 52.900 | 322,174 | -22,800 | 1.02% | 17,043,005 |
| 2025-08-26 | 2025-08-22 | 55.550 | 344,974 | -6,284 | 1.09% | 19,163,306 |
| 2025-08-25 | 2025-08-21 | 56.750 | 351,258 | -14,700 | 1.11% | 19,933,892 |
| 2025-08-22 | 2025-08-20 | 56.300 | 365,958 | -13,700 | 1.16% | 20,603,435 |
| 2025-08-21 | 2025-08-19 | 59.000 | 379,658 | +750 | 1.20% | 22,399,822 |
| 2025-08-20 | 2025-08-18 | 60.950 | 378,908 | +57,434 | 1.20% | 23,094,443 |
| 2025-08-19 | 2025-08-15 | 58.100 | 321,474 | +3,750 | 1.02% | 18,677,639 |
| 2025-08-18 | 2025-08-14 | 56.300 | 317,724 | +37,100 | 1.01% | 17,887,861 |
| 2025-08-15 | 2025-08-13 | 55.950 | 280,624 | +24,094 | 0.89% | 15,700,913 |
| 2025-08-14 | 2025-08-12 | 55.200 | 256,530 | -3,800 | 0.81% | 14,160,456 |
| 2025-08-13 | 2025-08-11 | 56.800 | 260,330 | +24,056 | 0.82% | 14,786,744 |
| 2025-08-12 | 2025-08-08 | 53.950 | 236,274 | -18,650 | 0.75% | 12,746,982 |
| 2025-08-11 | 2025-08-07 | 57.200 | 254,924 | -23,400 | 0.81% | 14,581,653 |
| 2025-08-08 | 2025-08-06 | 54.800 | 278,324 | -3,100 | 0.88% | 15,252,155 |
| 2025-08-07 | 2025-08-05 | 55.750 | 281,424 | -2,900 | 0.89% | 15,689,388 |
| 2025-08-06 | 2025-08-04 | 51.200 | 284,324 | -16,050 | 0.90% | 14,557,389 |
| 2025-08-05 | 2025-08-01 | 50.000 | 300,374 | -2,100 | 0.95% | 15,018,700 |
| 2025-08-04 | 2025-07-31 | 53.600 | 302,474 | -8,900 | 0.96% | 16,212,606 |
| 2025-08-01 | 2025-07-30 | 56.550 | 311,374 | -2,336 | 0.99% | 17,608,200 |
| 2025-07-31 | 2025-07-29 | 55.300 | 313,710 | +90,086 | 0.99% | 17,348,163 |
| 2025-07-30 | 2025-07-28 | 52.800 | 223,624 | +45,368 | 0.71% | 11,807,347 |
| 2025-07-29 | 2025-07-25 | 50.050 | 178,256 | +850 | 0.56% | 8,921,713 |
| 2025-07-28 | 2025-07-24 | 50.400 | 177,406 | +550 | 0.56% | 8,941,262 |
| 2025-07-25 | 2025-07-23 | 49.850 | 176,856 | -16,900 | 0.56% | 8,816,272 |
| 2025-07-24 | 2025-07-22 | 48.800 | 193,756 | +20,250 | 0.61% | 9,455,293 |
| 2025-07-23 | 2025-07-21 | 46.900 | 173,506 | -68,150 | 0.55% | 8,137,431 |
| 2025-07-22 | 2025-07-18 | 45.800 | 241,656 | +71,982 | 0.77% | 11,067,845 |
| 2025-07-21 | 2025-07-17 | 47.000 | 169,674 | +85,524 | 0.54% | 7,974,678 |
| 2025-07-18 | 2025-07-16 | 44.600 | 84,150 | +2,700 | 0.27% | 3,753,090 |
| 2025-07-17 | 2025-07-15 | 41.250 | 81,450 | +2,900 | 0.26% | 3,359,812 |
| 2025-07-16 | 2025-07-14 | 40.700 | 78,550 | +1,700 | 0.25% | 3,196,985 |
| 2025-07-15 | 2025-07-11 | 41.850 | 76,850 | +25,650 | 0.24% | 3,216,172 |
| 2025-07-14 | 2025-07-10 | 41.600 | 51,200 | +2,200 | 0.16% | 2,129,920 |
| 2025-07-11 | 2025-07-09 | 40.750 | 49,000 | +2,400 | 0.16% | 1,996,750 |
| 2025-07-10 | 2025-07-08 | 40.400 | 46,600 | +15,750 | 0.15% | 1,882,640 |
| 2025-07-09 | 2025-07-07 | 40.200 | 30,850 | +5,500 | 0.10% | 1,240,170 |
| 2025-07-08 | 2025-07-04 | 38.000 | 25,350 | -1,300 | 0.08% | 963,300 |
| 2025-07-07 | 2025-07-03 | 36.200 | 26,650 | +1,250 | 0.08% | 964,730 |
| 2025-06-27 | 2025-06-25 | 38.100 | 25,400 | -50 | 0.08% | 967,740 |
| 2025-06-26 | 2025-06-24 | 38.100 | 25,450 | -400 | 0.08% | 969,645 |
| 2025-06-25 | 2025-06-23 | 38.050 | 25,850 | -50 | 0.08% | 983,592 |
| 2025-06-23 | 2025-06-19 | 37.800 | 25,900 | -50 | 0.08% | 979,020 |
| 2025-06-18 | 2025-06-16 | 36.800 | 25,950 | -100 | 0.08% | 954,960 |
| 2025-06-17 | 2025-06-13 | 34.050 | 26,050 | -41,900 | 0.08% | 887,002 |
| 2025-06-16 | 2025-06-12 | 31.450 | 67,950 | -35,550 | 0.22% | 2,137,028 |
| 2025-06-12 | 2025-06-10 | 29.250 | 103,500 | -50 | 0.33% | 3,027,375 |
| 2025-06-03 | 2025-05-30 | 28.750 | 103,550 | -3,750 | 0.33% | 2,977,062 |
| 2025-05-30 | 2025-05-28 | 27.500 | 107,300 | -150 | 0.34% | 2,950,750 |
| 2025-05-29 | 2025-05-27 | 28.100 | 107,450 | +150 | 0.34% | 3,019,345 |
| 2025-05-26 | 2025-05-22 | 27.600 | 107,300 | -4,000 | 0.34% | 2,961,480 |
| 2025-05-23 | 2025-05-21 | 27.600 | 111,300 | -550 | 0.35% | 3,071,880 |
| 2025-05-22 | 2025-05-20 | 27.700 | 111,850 | -800 | 0.35% | 3,098,245 |
| 2025-05-21 | 2025-05-19 | 27.950 | 112,650 | -18,200 | 0.36% | 3,148,568 |
| 2025-05-20 | 2025-05-16 | 28.350 | 130,850 | -74,500 | 0.41% | 3,709,598 |
| 2025-05-19 | 2025-05-15 | 28.400 | 205,350 | -3,150 | 0.65% | 5,831,940 |
| 2025-05-16 | 2025-05-14 | 28.000 | 208,500 | -11,100 | 0.66% | 5,838,000 |
| 2025-05-14 | 2025-05-12 | 28.000 | 219,600 | -7,050 | 0.70% | 6,148,800 |
| 2025-05-06 | 2025-04-30 | 29.450 | 226,650 | +11,600 | 0.72% | 6,674,842 |
| 2025-04-30 | 2025-04-28 | 27.350 | 215,050 | -150 | 0.68% | 5,881,618 |
| 2025-04-29 | 2025-04-25 | 27.900 | 215,200 | +150 | 0.68% | 6,004,080 |
| 2025-04-28 | 2025-04-24 | 27.300 | 215,050 | -1,300 | 0.68% | 5,870,865 |
| 2025-04-25 | 2025-04-23 | 27.950 | 216,350 | -1,000 | 0.69% | 6,046,982 |
| 2025-04-24 | 2025-04-22 | 27.200 | 217,350 | +1,650 | 0.69% | 5,911,920 |
| 2025-04-22 | 2025-04-16 | 28.300 | 215,700 | -100 | 0.68% | 6,104,310 |
| 2025-04-17 | 2025-04-15 | 27.000 | 215,800 | -150 | 0.68% | 5,826,600 |
| 2025-04-16 | 2025-04-14 | 27.000 | 215,950 | +150 | 0.68% | 5,830,650 |
| 2025-04-15 | 2025-04-11 | 26.500 | 215,800 | -2,200 | 0.68% | 5,718,700 |
| 2025-04-10 | 2025-04-08 | 27.200 | 218,000 | -1,450 | 0.69% | 5,929,600 |
| 2025-04-09 | 2025-04-07 | 26.700 | 219,450 | -500 | 0.70% | 5,859,315 |
| 2025-04-08 | 2025-04-03 | 28.300 | 219,950 | -1,100 | 0.70% | 6,224,585 |
| 2025-04-07 | 2025-04-02 | 28.850 | 221,050 | +100 | 0.70% | 6,377,292 |
| 2025-04-03 | 2025-04-01 | 29.950 | 220,950 | -4,050 | 0.70% | 6,617,452 |
| 2025-04-01 | 2025-03-28 | 31.450 | 225,000 | +200 | 0.71% | 7,076,250 |
| 2025-03-31 | 2025-03-27 | 31.700 | 224,800 | +100 | 0.71% | 7,126,160 |
| 2025-03-28 | 2025-03-26 | 31.800 | 224,700 | -100 | 0.71% | 7,145,460 |
| 2025-03-26 | 2025-03-24 | 31.950 | 224,800 | -10,700 | 0.71% | 7,182,360 |
| 2025-03-25 | 2025-03-21 | 30.750 | 235,500 | +100 | 0.75% | 7,241,625 |
| 2025-03-24 | 2025-03-20 | 31.650 | 235,400 | +850 | 0.75% | 7,450,410 |
| 2025-03-21 | 2025-03-19 | 32.000 | 234,550 | +100 | 0.74% | 7,505,600 |
| 2025-03-20 | 2025-03-18 | 32.700 | 234,450 | +6,000 | 0.74% | 7,666,515 |
| 2025-03-17 | 2025-03-13 | 32.250 | 228,450 | -50 | 0.72% | 7,367,512 |
| 2025-03-13 | 2025-03-11 | 29.100 | 228,500 | -41,300 | 0.72% | 6,649,350 |
| 2025-02-27 | 2025-02-25 | 27.800 | 269,800 | -250 | 0.85% | 7,500,440 |
| 2025-02-26 | 2025-02-24 | 27.850 | 270,050 | +4,550 | 0.86% | 7,520,892 |
| 2025-02-25 | 2025-02-21 | 26.850 | 265,500 | -200 | 0.84% | 7,128,675 |
| 2025-02-24 | 2025-02-20 | 28.000 | 265,700 | +4,050 | 0.84% | 7,439,600 |
| 2025-02-21 | 2025-02-19 | 28.150 | 261,650 | -15,600 | 0.83% | 7,365,448 |
| 2025-02-20 | 2025-02-18 | 28.650 | 277,250 | -2,300 | 0.88% | 7,943,212 |
| 2025-02-19 | 2025-02-17 | 29.350 | 279,550 | -650 | 0.89% | 8,204,792 |
| 2025-02-18 | 2025-02-14 | 28.700 | 280,200 | -500 | 0.89% | 8,041,740 |
| 2025-02-14 | 2025-02-12 | 28.150 | 280,700 | +250 | 0.89% | 7,901,705 |
| 2025-02-13 | 2025-02-11 | 28.650 | 280,450 | -50 | 0.89% | 8,034,892 |
| 2025-02-12 | 2025-02-10 | 27.550 | 280,500 | -1,450 | 0.89% | 7,727,775 |
| 2025-02-11 | 2025-02-07 | 24.500 | 281,950 | +13,750 | 0.89% | 6,907,775 |
| 2025-02-07 | 2025-02-05 | 26.000 | 268,200 | +19,950 | 0.85% | 6,973,200 |
| 2025-02-06 | 2025-02-04 | 25.200 | 248,250 | -150 | 0.79% | 6,255,900 |
| 2025-02-05 | 2025-02-03 | 24.850 | 248,400 | -25,200 | 0.79% | 6,172,740 |
| 2025-02-04 | 2025-01-28 | 24.350 | 273,600 | +850 | 0.87% | 6,662,160 |
| 2025-01-27 | 2025-01-23 | 24.350 | 272,750 | -38,650 | 0.86% | 6,641,462 |
| 2025-01-24 | 2025-01-22 | 23.600 | 311,400 | +3,300 | 0.99% | 7,349,040 |
| 2025-01-23 | 2025-01-21 | 23.300 | 308,100 | +219,150 | 0.98% | 7,178,730 |
| 2025-01-22 | 2025-01-20 | 21.300 | 88,950 | +350 | 0.28% | 1,894,635 |
| 2025-01-21 | 2025-01-17 | 21.500 | 88,600 | -300 | 0.28% | 1,904,900 |
| 2025-01-20 | 2025-01-16 | 20.900 | 88,900 | +26,700 | 0.28% | 1,858,010 |
| 2025-01-17 | 2025-01-15 | 22.650 | 62,200 | -100 | 0.20% | 1,408,830 |
| 2025-01-16 | 2025-01-14 | 22.300 | 62,300 | +750 | 0.20% | 1,389,290 |
| 2025-01-15 | 2025-01-13 | 21.350 | 61,550 | +31,400 | 0.19% | 1,314,092 |
| 2025-01-14 | 2025-01-10 | 20.950 | 30,150 | +6,600 | 0.10% | 631,642 |
| 2025-01-13 | 2025-01-09 | 20.950 | 23,550 | -50 | 0.07% | 493,372 |
| 2025-01-10 | 2025-01-08 | 21.000 | 23,600 | -200 | 0.07% | 495,600 |
| 2025-01-09 | 2025-01-07 | 21.900 | 23,800 | -150 | 0.08% | 521,220 |
| 2025-01-08 | 2025-01-06 | 21.900 | 23,950 | -50 | 0.08% | 524,505 |
| 2025-01-06 | 2025-01-02 | 21.900 | 24,000 | +500 | 0.08% | 525,600 |
| 2025-01-03 | 2024-12-31 | 21.950 | 23,500 | -350 | 0.07% | 515,825 |
| 2025-01-02 | 2024-12-27 | 22.650 | 23,850 | +250 | 0.08% | 540,202 |
| 2024-12-27 | 2024-12-20 | 23.950 | 23,600 | -150 | 0.07% | 565,220 |
| 2024-12-19 | 2024-12-17 | 23.200 | 23,750 | +150 | 0.08% | 551,000 |
| 2024-12-17 | 2024-12-13 | 23.950 | 23,600 | +200 | 0.07% | 565,220 |
| 2024-12-16 | 2024-12-12 | 23.300 | 23,400 | +400 | 0.07% | 545,220 |
| 2024-12-13 | 2024-12-11 | 23.450 | 23,000 | -50 | 0.07% | 539,350 |
| 2024-12-12 | 2024-12-10 | 22.200 | 23,050 | -300 | 0.07% | 511,710 |
| 2024-12-11 | 2024-12-09 | 22.800 | 23,350 | +50 | 0.07% | 532,380 |
| 2024-12-10 | 2024-12-06 | 22.450 | 23,300 | -250 | 0.07% | 523,085 |
| 2024-12-06 | 2024-12-04 | 22.550 | 23,550 | -50 | 0.07% | 531,052 |
| 2024-12-04 | 2024-12-02 | 21.900 | 23,600 | +550 | 0.07% | 516,840 |
| 2024-12-03 | 2024-11-29 | 23.500 | 23,050 | +50 | 0.07% | 541,675 |
| 2024-12-02 | 2024-11-28 | 22.850 | 23,000 | +250 | 0.07% | 525,550 |
| 2024-11-29 | 2024-11-27 | 24.000 | 22,750 | +100 | 0.07% | 546,000 |
| 2024-11-28 | 2024-11-26 | 22.300 | 22,650 | +50 | 0.07% | 505,095 |
| 2024-11-27 | 2024-11-25 | 21.300 | 22,600 | +1,000 | 0.07% | 481,380 |
| 2024-11-26 | 2024-11-22 | 21.400 | 21,600 | +200 | 0.07% | 462,240 |
| 2024-11-25 | 2024-11-21 | 21.050 | 21,400 | +1,300 | 0.07% | 450,470 |
| 2024-11-22 | 2024-11-20 | 21.250 | 20,100 | +100 | 0.06% | 427,125 |
| 2024-11-21 | 2024-11-19 | 20.250 | 20,000 | +50 | 0.06% | 405,000 |
| 2024-11-20 | 2024-11-18 | 20.800 | 19,950 | +950 | 0.06% | 414,960 |
| 2024-11-19 | 2024-11-15 | 19.980 | 19,000 | +250 | 0.06% | 379,620 |
| 2024-11-15 | 2024-11-13 | 20.450 | 18,750 | +750 | 0.06% | 383,438 |
| 2024-11-14 | 2024-11-12 | 20.150 | 18,000 | +300 | 0.06% | 362,700 |
| 2024-11-13 | 2024-11-11 | 19.960 | 17,700 | +950 | 0.06% | 353,292 |
| 2024-11-12 | 2024-11-08 | 19.860 | 16,750 | +200 | 0.05% | 332,655 |
| 2024-11-11 | 2024-11-07 | 19.920 | 16,550 | +350 | 0.05% | 329,676 |
| 2024-11-08 | 2024-11-06 | 19.860 | 16,200 | +650 | 0.05% | 321,732 |
| 2024-11-07 | 2024-11-05 | 20.400 | 15,550 | -1,200 | 0.05% | 317,220 |
| 2024-11-06 | 2024-11-04 | 20.200 | 16,750 | +1,300 | 0.05% | 338,350 |
| 2024-10-04 | 2024-10-02 | 24.000 | 15,450 | -350 | 0.05% | 370,800 |
| 2024-09-26 | 2024-09-24 | 14.260 | 15,800 | -2,200 | 0.05% | 225,308 |
| 2024-09-24 | 2024-09-20 | 14.180 | 18,000 | +50 | 0.06% | 255,240 |
| 2024-09-23 | 2024-09-19 | 14.120 | 17,950 | +2,150 | 0.06% | 253,454 |
| 2024-09-12 | 2024-09-10 | 15.500 | 15,800 | -100 | 0.05% | 244,900 |
| 2024-09-11 | 2024-09-09 | 15.020 | 15,900 | -500 | 0.05% | 238,818 |
| 2024-09-10 | 2024-09-05 | 15.400 | 16,400 | -450 | 0.05% | 252,560 |
| 2024-09-09 | 2024-09-04 | 15.220 | 16,850 | -250 | 0.05% | 256,457 |
| 2024-09-05 | 2024-09-03 | 15.660 | 17,100 | -500 | 0.05% | 267,786 |
| 2024-09-04 | 2024-09-02 | 15.000 | 17,600 | -300 | 0.06% | 264,000 |
| 2024-09-03 | 2024-08-30 | 14.360 | 17,900 | -1,150 | 0.06% | 257,044 |
| 2024-09-02 | 2024-08-29 | 13.860 | 19,050 | -200 | 0.06% | 264,033 |
| 2024-08-30 | 2024-08-28 | 12.320 | 19,250 | -300 | 0.06% | 237,160 |
| 2024-08-29 | 2024-08-27 | 13.800 | 19,550 | -200 | 0.06% | 269,790 |
| 2024-08-28 | 2024-08-26 | 12.400 | 19,750 | -300 | 0.06% | 244,900 |
| 2024-08-27 | 2024-08-23 | 12.560 | 20,050 | -2,350 | 0.06% | 251,828 |
| 2024-08-22 | 2024-08-20 | 13.700 | 22,400 | -23,150 | 0.07% | 306,880 |
| 2024-08-21 | 2024-08-19 | 14.700 | 45,550 | -7,700 | 0.14% | 669,585 |
| 2024-08-16 | 2024-08-14 | 15.480 | 53,250 | -1,100 | 0.17% | 824,310 |
| 2024-08-15 | 2024-08-13 | 15.480 | 54,350 | -5,650 | 0.17% | 841,338 |
| 2024-08-14 | 2024-08-12 | 15.260 | 60,000 | -1,350 | 0.19% | 915,600 |
| 2024-08-13 | 2024-08-09 | 15.220 | 61,350 | -28,300 | 0.19% | 933,747 |
| 2024-08-12 | 2024-08-08 | 15.200 | 89,650 | -27,550 | 0.28% | 1,362,680 |
| 2024-08-09 | 2024-08-07 | 15.300 | 117,200 | -900 | 0.37% | 1,793,160 |
| 2024-08-08 | 2024-08-06 | 16.200 | 118,100 | -29,100 | 0.37% | 1,913,220 |
| 2024-08-07 | 2024-08-05 | 17.500 | 147,200 | -100 | 0.47% | 2,576,000 |
| 2024-08-06 | 2024-08-02 | 17.500 | 147,300 | -50 | 0.47% | 2,577,750 |
| 2024-08-05 | 2024-08-01 | 17.000 | 147,350 | -200 | 0.47% | 2,504,950 |
| 2024-08-02 | 2024-07-31 | 17.000 | 147,550 | -100 | 0.47% | 2,508,350 |
| 2024-07-31 | 2024-07-29 | 15.080 | 147,650 | -150 | 0.47% | 2,226,562 |
| 2024-07-25 | 2024-07-23 | 16.000 | 147,800 | -8,000 | 0.47% | 2,364,800 |
| 2024-07-24 | 2024-07-22 | 15.060 | 155,800 | -100 | 0.49% | 2,346,348 |
| 2024-07-23 | 2024-07-19 | 15.080 | 155,900 | -200 | 0.49% | 2,350,972 |
| 2024-07-19 | 2024-07-17 | 15.120 | 156,100 | -250 | 0.49% | 2,360,232 |
| 2024-07-18 | 2024-07-16 | 15.220 | 156,350 | -50 | 0.50% | 2,379,647 |
| 2024-07-17 | 2024-07-15 | 15.200 | 156,400 | -200 | 0.50% | 2,377,280 |
| 2024-07-16 | 2024-07-12 | 15.220 | 156,600 | -300 | 0.50% | 2,383,452 |
| 2024-07-12 | 2024-07-10 | 15.600 | 156,900 | -50 | 0.50% | 2,447,640 |
| 2024-07-11 | 2024-07-09 | 15.460 | 156,950 | -100 | 0.50% | 2,426,447 |
| 2024-07-10 | 2024-07-08 | 16.220 | 157,050 | -100 | 0.50% | 2,547,351 |
| 2024-07-09 | 2024-07-05 | 16.020 | 157,150 | -150 | 0.50% | 2,517,543 |
| 2024-07-08 | 2024-07-04 | 16.020 | 157,300 | -100 | 0.50% | 2,519,946 |
| 2024-07-05 | 2024-07-03 | 16.220 | 157,400 | -50 | 0.50% | 2,553,028 |
| 2024-07-04 | 2024-07-02 | 16.200 | 157,450 | -100 | 0.50% | 2,550,690 |
| 2024-07-03 | 2024-06-28 | 16.060 | 157,550 | -200 | 0.50% | 2,530,253 |
| 2024-06-27 | 2024-06-25 | 16.320 | 157,750 | -200 | 0.50% | 2,574,480 |
| 2024-06-26 | 2024-06-24 | 16.200 | 157,950 | -250 | 0.50% | 2,558,790 |
| 2024-06-25 | 2024-06-21 | 16.980 | 158,200 | -50 | 0.50% | 2,686,236 |
| 2024-06-24 | 2024-06-20 | 16.180 | 158,250 | -79,650 | 0.50% | 2,560,485 |
| 2024-06-21 | 2024-06-19 | 16.900 | 237,900 | -16,000 | 0.75% | 4,020,510 |
| 2024-06-20 | 2024-06-18 | 17.000 | 253,900 | -500 | 0.80% | 4,316,300 |
| 2024-06-19 | 2024-06-17 | 17.000 | 254,400 | -50 | 0.81% | 4,324,800 |
| 2024-06-18 | 2024-06-14 | 17.020 | 254,450 | -200 | 0.81% | 4,330,739 |
| 2024-06-17 | 2024-06-13 | 17.000 | 254,650 | +1,200 | 0.81% | 4,329,050 |
| 2024-06-13 | 2024-06-11 | 17.900 | 253,450 | -50 | 0.80% | 4,536,755 |
| 2024-05-29 | 2024-05-27 | 17.980 | 253,500 | +150 | 0.80% | 4,557,930 |
| 2024-05-28 | 2024-05-24 | 18.060 | 253,350 | -150 | 0.80% | 4,575,501 |
| 2024-05-24 | 2024-05-22 | 18.460 | 253,500 | -1,800 | 0.80% | 4,679,610 |
| 2024-05-22 | 2024-05-20 | 18.600 | 255,300 | +150 | 0.81% | 4,748,580 |
| 2024-05-21 | 2024-05-17 | 18.560 | 255,150 | +200 | 0.81% | 4,735,584 |
| 2024-05-16 | 2024-05-13 | 19.220 | 254,950 | +150 | 0.81% | 4,900,139 |
| 2024-05-14 | 2024-05-10 | 19.360 | 254,800 | -100 | 0.81% | 4,932,928 |
| 2024-05-09 | 2024-05-07 | 19.120 | 254,900 | +550 | 0.81% | 4,873,688 |
| 2024-05-08 | 2024-05-06 | 19.180 | 254,350 | +650 | 0.81% | 4,878,433 |
| 2024-05-07 | 2024-05-03 | 19.360 | 253,700 | -650 | 0.80% | 4,911,632 |
| 2024-05-06 | 2024-05-02 | 17.940 | 254,350 | +50 | 0.81% | 4,563,039 |
| 2024-05-03 | 2024-04-30 | 17.900 | 254,300 | +50 | 0.81% | 4,551,970 |
| 2024-05-02 | 2024-04-29 | 18.620 | 254,250 | +350 | 0.81% | 4,734,135 |
| 2024-04-30 | 2024-04-26 | 17.920 | 253,900 | +3,300 | 0.80% | 4,549,888 |
| 2024-04-29 | 2024-04-25 | 17.060 | 250,600 | +1,100 | 0.79% | 4,275,236 |
| 2024-04-26 | 2024-04-24 | 16.580 | 249,500 | +1,000 | 0.79% | 4,136,710 |
| 2024-04-25 | 2024-04-23 | 16.540 | 248,500 | +200 | 0.79% | 4,110,190 |
| 2024-04-24 | 2024-04-22 | 16.520 | 248,300 | +600 | 0.79% | 4,101,916 |
| 2024-04-17 | 2024-04-15 | 16.960 | 247,700 | -140,000 | 0.78% | 4,200,992 |
| 2024-04-15 | 2024-04-11 | 16.760 | 387,700 | -34,600 | 1.23% | 6,497,852 |
| 2024-04-12 | 2024-04-10 | 17.500 | 422,300 | -26,700 | 1.34% | 7,390,250 |
| 2024-04-11 | 2024-04-09 | 19.220 | 449,000 | -22,400 | 1.42% | 8,629,780 |
| 2024-03-05 | 2024-03-01 | 18.600 | 471,400 | -500 | 1.49% | 8,768,040 |
| 2024-01-29 | 2024-01-25 | 21.250 | 471,900 | -50 | 1.49% | 10,027,875 |
| 2024-01-25 | 2024-01-23 | 20.750 | 471,950 | +50 | 1.50% | 9,792,962 |
| 2024-01-24 | 2024-01-22 | 20.750 | 471,900 | +200 | 1.49% | 9,791,925 |
| 2024-01-22 | 2024-01-18 | 23.500 | 471,700 | -1,200 | 1.49% | 11,084,950 |
| 2024-01-19 | 2024-01-17 | 23.150 | 472,900 | +2,500 | 1.50% | 10,947,635 |
| 2024-01-16 | 2024-01-12 | 24.300 | 470,400 | -13,700 | 1.49% | 11,430,720 |
| 2024-01-15 | 2024-01-11 | 24.700 | 484,100 | -1,450 | 1.53% | 11,957,270 |
| 2024-01-12 | 2024-01-10 | 25.100 | 485,550 | -2,650 | 1.54% | 12,187,305 |
| 2024-01-11 | 2024-01-09 | 25.150 | 488,200 | -600 | 1.55% | 12,278,230 |
| 2024-01-10 | 2024-01-08 | 24.000 | 488,800 | -200 | 1.55% | 11,731,200 |
| 2024-01-09 | 2024-01-05 | 24.050 | 489,000 | -2,750 | 1.55% | 11,760,450 |
| 2024-01-08 | 2024-01-04 | 25.600 | 491,750 | +1,550 | 1.56% | 12,588,800 |
| 2024-01-05 | 2024-01-03 | 27.000 | 490,200 | -1,300 | 1.55% | 13,235,400 |
| 2023-12-20 | 2023-12-18 | 24.200 | 491,500 | -100 | 1.56% | 11,894,300 |
| 2023-12-19 | 2023-12-15 | 24.300 | 491,600 | -250 | 1.56% | 11,945,880 |
| 2023-12-18 | 2023-12-14 | 23.950 | 491,850 | -300 | 1.56% | 11,779,808 |
| 2023-12-08 | 2023-12-06 | 25.700 | 492,150 | -50 | 1.56% | 12,648,255 |
| 2023-12-01 | 2023-11-29 | 27.250 | 492,200 | +50 | 1.56% | 13,412,450 |
| 2023-09-11 | 2023-09-06 | 25.350 | 492,150 | +250 | 1.56% | 12,476,002 |
| 2023-08-28 | 2023-08-24 | 24.900 | 491,900 | +50 | 1.56% | 12,248,310 |
| 2023-07-24 | 2023-07-20 | 30.550 | 491,850 | -100 | 1.56% | 15,026,018 |
| 2023-07-11 | 2023-07-07 | 32.500 | 491,950 | +1,300 | 1.56% | 15,988,375 |
| 2023-07-10 | 2023-07-06 | 32.900 | 490,650 | +250 | 1.55% | 16,142,385 |
| 2023-07-07 | 2023-07-05 | 32.250 | 490,400 | +200 | 1.55% | 15,815,400 |
| 2023-07-05 | 2023-07-03 | 32.750 | 490,200 | +50 | 1.55% | 16,054,050 |
| 2023-06-23 | 2023-06-20 | 32.950 | 490,150 | +50 | 1.55% | 16,150,443 |
| 2023-05-19 | 2023-05-17 | 40.800 | 490,100 | +1,150 | 1.55% | 19,996,080 |
| 2023-05-16 | 2023-05-12 | 41.100 | 488,950 | +4,650 | 1.55% | 20,095,845 |
| 2023-05-15 | 2023-05-11 | 42.000 | 484,300 | +350 | 1.53% | 20,340,600 |
| 2023-05-10 | 2023-05-08 | 42.050 | 483,950 | -50 | 1.53% | 20,350,098 |
| 2023-04-17 | 2023-04-13 | 39.550 | 484,000 | -50 | 1.53% | 19,142,200 |
| 2023-02-08 | 2023-02-06 | 39.950 | 484,050 | -50 | 1.53% | 19,337,798 |
| 2023-02-07 | 2023-02-03 | 42.150 | 484,100 | -2,350 | 1.53% | 20,404,815 |
| 2023-02-06 | 2023-02-02 | 39.800 | 486,450 | -2,000 | 1.54% | 19,360,710 |
| 2023-01-13 | 2023-01-11 | 43.600 | 488,450 | -200 | 1.55% | 21,296,420 |
| 2022-12-30 | 2022-12-28 | 39.300 | 488,650 | -23,300 | 1.55% | 19,203,945 |
| 2022-12-29 | 2022-12-23 | 35.900 | 511,950 | -1,150 | 1.62% | 18,379,005 |
| 2022-12-23 | 2022-12-21 | 36.000 | 513,100 | +50 | 1.63% | 18,471,600 |
| 2022-12-21 | 2022-12-19 | 39.450 | 513,050 | +50 | 1.63% | 20,239,822 |
| 2022-12-09 | 2022-12-07 | 43.400 | 513,000 | -350 | 1.63% | 22,264,200 |
| 2022-12-08 | 2022-12-06 | 40.700 | 513,350 | -450 | 1.63% | 20,893,345 |
| 2022-12-07 | 2022-12-05 | 39.300 | 513,800 | -200 | 1.63% | 20,192,340 |
| 2022-12-06 | 2022-12-02 | 37.000 | 514,000 | -136,700 | 1.63% | 19,018,000 |
| 2022-12-05 | 2022-12-01 | 36.800 | 650,700 | -100 | 2.06% | 23,945,760 |
| 2022-12-02 | 2022-11-30 | 35.800 | 650,800 | -150 | 2.06% | 23,298,640 |
| 2022-11-22 | 2022-11-18 | 32.700 | 650,950 | +100 | 2.06% | 21,286,065 |
| 2022-11-18 | 2022-11-16 | 31.550 | 650,850 | +350 | 2.06% | 20,534,318 |
| 2022-11-15 | 2022-11-11 | 30.600 | 650,500 | -650 | 2.06% | 19,905,300 |
| 2022-11-09 | 2022-11-07 | 28.500 | 651,150 | +136,450 | 2.06% | 18,557,775 |
| 2022-11-08 | 2022-11-04 | 28.000 | 514,700 | +2,000 | 1.63% | 14,411,600 |
| 2022-11-02 | 2022-10-31 | 28.000 | 512,700 | -12,000 | 1.62% | 14,355,600 |
| 2022-11-01 | 2022-10-28 | 28.650 | 524,700 | -137,000 | 1.66% | 15,032,655 |
| 2022-10-26 | 2022-10-24 | 29.300 | 661,700 | -1,700 | 2.10% | 19,387,810 |
| 2022-10-17 | 2022-10-13 | 31.300 | 663,400 | +67,016 | 2.10% | 20,764,420 |
| 2022-10-13 | 2022-10-11 | 30.800 | 596,384 | -30,823 | 1.89% | 18,368,627 |
| 2022-10-12 | 2022-10-10 | 29.350 | 627,207 | +100,207 | 1.99% | 18,408,525 |
| 2022-10-11 | 2022-10-07 | 29.400 | 527,000 | +50 | 1.67% | 15,493,800 |
| 2022-09-28 | 2022-09-26 | 31.000 | 526,950 | -13,968 | 1.67% | 16,335,450 |
| 2022-09-27 | 2022-09-23 | 31.200 | 540,918 | -16,242 | 1.71% | 16,876,642 |
| 2022-09-26 | 2022-09-22 | 31.950 | 557,160 | -4,732 | 1.77% | 17,801,262 |
| 2022-09-23 | 2022-09-21 | 32.400 | 561,892 | +44,642 | 1.78% | 18,205,301 |
| 2022-09-20 | 2022-09-16 | 34.500 | 517,250 | +6,747 | 1.64% | 17,845,125 |
| 2022-09-16 | 2022-09-14 | 34.000 | 510,503 | -19,836 | 1.62% | 17,357,102 |
| 2022-09-13 | 2022-09-08 | 32.450 | 530,339 | -10,241 | 1.68% | 17,209,501 |
| 2022-09-09 | 2022-09-07 | 33.900 | 540,580 | -97,420 | 1.71% | 18,325,662 |
| 2022-09-08 | 2022-09-06 | 32.450 | 638,000 | +43,863 | 2.02% | 20,703,100 |
| 2022-09-07 | 2022-09-05 | 34.600 | 594,137 | -43,863 | 1.88% | 20,557,140 |
| 2022-09-06 | 2022-09-02 | 35.750 | 638,000 | +51,033 | 2.02% | 22,808,500 |
| 2022-09-05 | 2022-09-01 | 35.500 | 586,967 | -51,033 | 1.86% | 20,837,328 |
| 2022-09-02 | 2022-08-31 | 34.900 | 638,000 | +97,689 | 2.02% | 22,266,200 |
| 2022-09-01 | 2022-08-30 | 35.000 | 540,311 | +37,362 | 1.71% | 18,910,885 |
| 2022-08-31 | 2022-08-29 | 34.350 | 502,949 | -37,362 | 1.59% | 17,276,298 |
| 2022-08-30 | 2022-08-26 | 33.850 | 540,311 | -811 | 1.71% | 18,289,527 |
| 2022-08-26 | 2022-08-24 | 33.700 | 541,122 | +39,522 | 1.71% | 18,235,811 |
| 2022-08-25 | 2022-08-23 | 33.700 | 501,600 | -10,835 | 1.59% | 16,903,920 |
| 2022-08-23 | 2022-08-19 | 33.800 | 512,435 | -77,340 | 1.62% | 17,320,303 |
| 2022-08-18 | 2022-08-16 | 34.400 | 589,775 | -37,275 | 1.87% | 20,288,260 |
| 2022-08-17 | 2022-08-15 | 34.450 | 627,050 | -2,400 | 1.99% | 21,601,872 |
| 2022-08-16 | 2022-08-12 | 35.450 | 629,450 | -2,350 | 1.99% | 22,314,002 |
| 2022-08-15 | 2022-08-11 | 35.950 | 631,800 | -2,400 | 2.00% | 22,713,210 |
| 2022-08-12 | 2022-08-10 | 36.000 | 634,200 | -1,750 | 2.01% | 22,831,200 |
| 2022-08-11 | 2022-08-09 | 36.600 | 635,950 | -2,850 | 2.01% | 23,275,770 |
| 2022-08-10 | 2022-08-08 | 35.250 | 638,800 | -3,100 | 2.02% | 22,517,700 |
| 2022-08-09 | 2022-08-05 | 33.950 | 641,900 | -4,850 | 2.03% | 21,792,505 |
| 2022-08-08 | 2022-08-04 | 31.850 | 646,750 | -2,250 | 2.05% | 20,598,988 |
| 2022-08-05 | 2022-08-03 | 31.800 | 649,000 | -2,050 | 2.06% | 20,638,200 |
| 2022-08-04 | 2022-08-02 | 31.400 | 651,050 | -150 | 2.06% | 20,442,970 |
| 2022-07-26 | 2022-07-22 | 32.600 | 651,200 | +250 | 2.06% | 21,229,120 |
| 2022-07-21 | 2022-07-19 | 34.300 | 650,950 | -250 | 2.06% | 22,327,585 |
| 2022-07-14 | 2022-07-12 | 32.500 | 651,200 | +100 | 2.06% | 21,164,000 |
| 2022-07-13 | 2022-07-11 | 33.850 | 651,100 | +200 | 2.06% | 22,039,735 |
| 2022-07-12 | 2022-07-08 | 35.850 | 650,900 | +250 | 2.06% | 23,334,765 |
| 2022-06-28 | 2022-06-24 | 38.850 | 650,650 | -300 | 2.06% | 25,277,752 |
| 2022-06-23 | 2022-06-21 | 35.200 | 650,950 | -150 | 2.06% | 22,913,440 |
| 2022-06-21 | 2022-06-17 | 33.000 | 651,100 | -50 | 2.06% | 21,486,300 |
| 2022-06-20 | 2022-06-16 | 31.850 | 651,150 | -900 | 2.06% | 20,739,128 |
| 2022-06-16 | 2022-06-14 | 30.600 | 652,050 | -250 | 2.07% | 19,952,730 |
| 2022-06-15 | 2022-06-13 | 30.850 | 652,300 | -3,300 | 2.07% | 20,123,455 |
| 2022-06-14 | 2022-06-10 | 32.450 | 655,600 | -3,000 | 2.08% | 21,274,220 |
| 2022-06-10 | 2022-06-08 | 32.750 | 658,600 | +33,400 | 2.09% | 21,569,150 |
| 2022-06-08 | 2022-06-06 | 30.750 | 625,200 | -400 | 1.98% | 19,224,900 |
| 2022-06-07 | 2022-06-02 | 30.600 | 625,600 | -441,219 | 1.98% | 19,143,360 |
| 2022-05-31 | 2022-05-27 | 30.650 | 1,066,819 | +439,119 | 3.38% | 32,698,002 |
| 2022-05-30 | 2022-05-26 | 30.900 | 627,700 | -442,111 | 1.99% | 19,395,930 |
| 2022-05-26 | 2022-05-24 | 30.000 | 1,069,811 | +437,761 | 3.39% | 32,094,330 |
| 2022-05-25 | 2022-05-23 | 31.250 | 632,050 | -440,267 | 2.00% | 19,751,562 |
| 2022-05-20 | 2022-05-18 | 29.700 | 1,072,317 | +200 | 3.40% | 31,847,815 |
| 2022-05-19 | 2022-05-17 | 28.000 | 1,072,117 | +447,267 | 3.40% | 30,019,276 |
| 2022-05-17 | 2022-05-13 | 28.650 | 624,850 | +200 | 1.98% | 17,901,952 |
| 2022-05-16 | 2022-05-12 | 28.900 | 624,650 | -50 | 1.98% | 18,052,385 |
| 2022-05-03 | 2022-04-28 | 31.400 | 624,700 | -300 | 1.98% | 19,615,580 |
| 2022-04-29 | 2022-04-27 | 29.900 | 625,000 | -100 | 1.98% | 18,687,500 |
| 2022-04-28 | 2022-04-26 | 29.250 | 625,100 | -440,935 | 1.98% | 18,284,175 |
| 2022-04-27 | 2022-04-25 | 28.150 | 1,066,035 | +442,035 | 3.38% | 30,008,885 |
| 2022-04-26 | 2022-04-22 | 31.250 | 624,000 | +150 | 1.98% | 19,500,000 |
| 2022-04-25 | 2022-04-21 | 34.900 | 623,850 | +250 | 1.98% | 21,772,365 |
| 2022-04-21 | 2022-04-19 | 37.400 | 623,600 | +136,400 | 1.98% | 23,322,640 |
| 2022-04-20 | 2022-04-14 | 38.850 | 487,200 | +200 | 1.54% | 18,927,720 |
| 2022-04-14 | 2022-04-12 | 39.250 | 487,000 | -101 | 1.54% | 19,114,750 |
| 2022-04-13 | 2022-04-11 | 40.100 | 487,101 | -39,456 | 1.54% | 19,532,750 |
| 2022-04-12 | 2022-04-08 | 41.950 | 526,557 | -136,999 | 1.67% | 22,089,066 |
| 2022-04-11 | 2022-04-07 | 41.850 | 663,556 | -2,000 | 2.10% | 27,769,819 |
| 2022-04-08 | 2022-04-06 | 44.250 | 665,556 | -50 | 2.11% | 29,450,853 |
| 2022-04-07 | 2022-04-04 | 42.850 | 665,606 | +38,606 | 2.11% | 28,521,217 |
| 2022-04-06 | 2022-04-01 | 40.950 | 627,000 | -454,100 | 1.99% | 25,675,650 |
| 2022-04-04 | 2022-03-31 | 40.100 | 1,081,100 | -29,872 | 3.42% | 43,352,110 |
| 2022-04-01 | 2022-03-30 | 41.300 | 1,110,972 | -18,928 | 3.52% | 45,883,144 |
| 2022-03-31 | 2022-03-29 | 40.650 | 1,129,900 | -100 | 3.58% | 45,930,435 |
| 2022-03-30 | 2022-03-28 | 42.000 | 1,130,000 | -5,240 | 3.58% | 47,460,000 |
| 2022-03-29 | 2022-03-25 | 42.850 | 1,135,240 | +100 | 3.60% | 48,645,034 |
| 2022-03-25 | 2022-03-23 | 43.450 | 1,135,140 | +441,690 | 3.60% | 49,321,833 |
| 2022-03-24 | 2022-03-22 | 44.250 | 693,450 | +100 | 2.20% | 30,685,162 |
| 2022-03-22 | 2022-03-18 | 45.050 | 693,350 | +400 | 2.20% | 31,235,417 |
| 2022-03-21 | 2022-03-17 | 46.350 | 692,950 | -100 | 2.20% | 32,118,232 |
| 2022-03-18 | 2022-03-16 | 41.600 | 693,050 | -50 | 2.20% | 28,830,880 |
| 2022-03-16 | 2022-03-14 | 40.100 | 693,100 | -850 | 2.20% | 27,793,310 |
| 2022-03-14 | 2022-03-10 | 44.100 | 693,950 | -441,409 | 2.20% | 30,603,195 |
| 2022-03-11 | 2022-03-09 | 43.000 | 1,135,359 | +50 | 3.60% | 48,820,437 |
| 2022-03-09 | 2022-03-07 | 46.550 | 1,135,309 | +441,058 | 3.60% | 52,848,634 |
| 2022-03-08 | 2022-03-04 | 47.400 | 694,251 | +31,401 | 2.20% | 32,907,497 |
| 2022-03-07 | 2022-03-03 | 47.300 | 662,850 | +50 | 2.10% | 31,352,805 |
| 2022-03-04 | 2022-03-02 | 48.400 | 662,800 | -441,335 | 2.10% | 32,079,520 |
| 2022-03-03 | 2022-03-01 | 49.000 | 1,104,135 | -1 | 3.50% | 54,102,615 |
| 2022-03-02 | 2022-02-28 | 46.350 | 1,104,136 | +50 | 3.50% | 51,176,704 |
| 2022-02-28 | 2022-02-24 | 47.900 | 1,104,086 | -49 | 3.50% | 52,885,719 |
| 2022-02-25 | 2022-02-23 | 48.450 | 1,104,135 | -50 | 3.50% | 53,495,341 |
| 2022-02-24 | 2022-02-22 | 49.400 | 1,104,185 | +50 | 3.50% | 54,546,739 |
| 2022-02-23 | 2022-02-21 | 51.550 | 1,104,135 | -1,152 | 3.50% | 56,918,159 |
| 2022-02-22 | 2022-02-18 | 53.400 | 1,105,287 | +411,036 | 3.50% | 59,022,326 |
| 2022-02-21 | 2022-02-17 | 55.300 | 694,251 | +31,351 | 2.20% | 38,392,080 |
| 2022-02-18 | 2022-02-16 | 53.650 | 662,900 | -200 | 2.10% | 35,564,585 |
| 2022-02-15 | 2022-02-11 | 64.000 | 663,100 | +2,550 | 2.10% | 42,438,400 |
| 2022-02-14 | 2022-02-10 | 67.900 | 660,550 | -2 | 2.09% | 44,851,345 |
| 2022-02-11 | 2022-02-09 | 69.750 | 660,552 | -622 | 2.09% | 46,073,502 |
| 2022-02-10 | 2022-02-08 | 70.200 | 661,174 | -1,448 | 2.09% | 46,414,415 |
| 2022-02-08 | 2022-02-04 | 71.650 | 662,622 | -21,102 | 2.10% | 47,476,866 |
| 2022-02-07 | 2022-01-31 | 72.500 | 683,724 | +400 | 2.17% | 49,569,990 |
| 2022-02-04 | 2022-01-27 | 71.900 | 683,324 | -19,735 | 2.16% | 49,130,996 |
| 2022-01-27 | 2022-01-25 | 75.950 | 703,059 | -6,091 | 2.23% | 53,397,331 |
| 2022-01-26 | 2022-01-24 | 81.450 | 709,150 | -250 | 2.25% | 57,760,268 |
| 2022-01-25 | 2022-01-21 | 86.000 | 709,400 | +26,900 | 2.25% | 61,008,400 |
| 2022-01-21 | 2022-01-19 | 99.450 | 682,500 | +200 | 2.16% | 67,874,625 |
| 2022-01-19 | 2022-01-17 | 100.600 | 682,300 | -7,426 | 2.16% | 68,639,380 |
| 2022-01-18 | 2022-01-14 | 102.500 | 689,726 | -23,924 | 2.19% | 70,696,915 |
| 2022-01-17 | 2022-01-13 | 103.600 | 713,650 | +19,501 | 2.26% | 73,934,140 |
| 2022-01-14 | 2022-01-12 | 103.600 | 694,149 | -100 | 2.20% | 71,913,836 |
| 2022-01-13 | 2022-01-11 | 104.600 | 694,249 | -50 | 2.20% | 72,618,445 |
| 2022-01-12 | 2022-01-10 | 104.500 | 694,299 | -250 | 2.20% | 72,554,246 |
| 2022-01-04 | 2021-12-31 | 104.800 | 694,549 | -550 | 2.20% | 72,788,735 |
| 2021-12-29 | 2021-12-24 | 97.900 | 695,099 | -50 | 2.20% | 68,050,192 |
| 2021-12-23 | 2021-12-21 | 92.200 | 695,149 | -3,250 | 2.20% | 64,092,738 |
| 2021-12-22 | 2021-12-20 | 86.000 | 698,399 | -2,600 | 2.21% | 60,062,314 |
| 2021-12-21 | 2021-12-17 | 83.700 | 700,999 | -600 | 2.22% | 58,673,616 |
| 2021-12-20 | 2021-12-16 | 86.950 | 701,599 | -20,353 | 2.22% | 61,004,033 |
| 2021-12-17 | 2021-12-15 | 87.000 | 721,952 | -1,250 | 2.29% | 62,809,824 |
| 2021-12-16 | 2021-12-14 | 89.750 | 723,202 | -441,068 | 2.29% | 64,907,380 |
| 2021-12-15 | 2021-12-13 | 90.200 | 1,164,270 | +440,768 | 3.69% | 105,017,154 |
| 2021-12-13 | 2021-12-09 | 91.200 | 723,502 | -441,304 | 2.29% | 65,983,382 |
| 2021-12-10 | 2021-12-08 | 90.100 | 1,164,806 | +430,857 | 3.69% | 104,949,021 |
| 2021-12-09 | 2021-12-07 | 92.200 | 733,949 | +31,350 | 2.33% | 67,670,098 |
| 2021-12-08 | 2021-12-06 | 89.500 | 702,599 | -19,734 | 2.23% | 62,882,610 |
| 2021-12-07 | 2021-12-03 | 90.950 | 722,333 | +50 | 2.29% | 65,696,186 |
| 2021-12-06 | 2021-12-02 | 90.350 | 722,283 | -445,326 | 2.29% | 65,258,269 |
| 2021-12-03 | 2021-12-01 | 91.600 | 1,167,609 | +31,731 | 3.70% | 106,952,984 |
| 2021-12-02 | 2021-11-30 | 88.000 | 1,135,878 | -50 | 3.60% | 99,957,264 |
| 2021-11-30 | 2021-11-26 | 86.200 | 1,135,928 | +327,241 | 3.60% | 97,916,994 |
| 2021-11-29 | 2021-11-25 | 86.100 | 808,687 | +117,252 | 2.56% | 69,627,951 |
| 2021-11-16 | 2021-11-12 | 80.600 | 691,435 | -700 | 2.19% | 55,729,661 |
| 2021-11-15 | 2021-11-11 | 76.800 | 692,135 | -50 | 2.19% | 53,155,968 |
| 2021-11-10 | 2021-11-08 | 72.950 | 692,185 | -250 | 2.19% | 50,494,896 |
| 2021-11-09 | 2021-11-05 | 72.850 | 692,435 | +550 | 2.19% | 50,443,890 |
| 2021-11-08 | 2021-11-04 | 74.950 | 691,885 | +350 | 2.19% | 51,856,781 |
| 2021-11-05 | 2021-11-03 | 76.750 | 691,535 | -1 | 2.19% | 53,075,311 |
| 2021-11-04 | 2021-11-02 | 79.000 | 691,536 | +350 | 2.19% | 54,631,344 |
| 2021-11-02 | 2021-10-29 | 90.350 | 691,186 | -550 | 2.19% | 62,448,655 |
| 2021-11-01 | 2021-10-28 | 89.950 | 691,736 | -75,413 | 2.19% | 62,221,653 |
| 2021-10-29 | 2021-10-27 | 92.200 | 767,149 | +100 | 2.43% | 70,731,138 |
| 2021-10-28 | 2021-10-26 | 96.650 | 767,049 | +122,605 | 2.43% | 74,135,286 |
| 2021-10-27 | 2021-10-25 | 98.150 | 644,444 | +48,680 | 2.04% | 63,252,179 |
| 2021-10-25 | 2021-10-21 | 100.300 | 595,764 | +88,115 | 1.89% | 59,755,129 |
| 2021-10-22 | 2021-10-20 | 101.200 | 507,649 | -135,999 | 1.61% | 51,374,079 |
| 2021-10-21 | 2021-10-19 | 103.900 | 643,648 | -451 | 2.04% | 66,875,027 |
| 2021-10-20 | 2021-10-18 | 101.100 | 644,099 | -200 | 2.04% | 65,118,409 |
| 2021-10-19 | 2021-10-15 | 101.100 | 644,299 | +15,292 | 2.04% | 65,138,629 |
| 2021-10-18 | 2021-10-12 | 103.200 | 629,007 | -15,192 | 1.99% | 64,913,522 |
| 2021-10-15 | 2021-10-11 | 103.800 | 644,199 | -47,960 | 2.04% | 66,867,856 |
| 2021-10-11 | 2021-10-07 | 105.100 | 692,159 | -200 | 2.19% | 72,745,911 |
| 2021-10-07 | 2021-10-05 | 105.600 | 692,359 | -4,550 | 2.19% | 73,113,110 |
| 2021-10-06 | 2021-10-04 | 112.000 | 696,909 | -21,150 | 2.21% | 78,053,808 |
| 2021-10-05 | 2021-09-30 | 122.000 | 718,059 | -7,100 | 2.27% | 87,603,198 |
| 2021-10-04 | 2021-09-29 | 110.900 | 725,159 | -439,900 | 2.30% | 80,420,133 |
| 2021-09-30 | 2021-09-28 | 113.900 | 1,165,059 | -500 | 3.69% | 132,700,220 |
| 2021-09-29 | 2021-09-27 | 100.100 | 1,165,559 | +108,740 | 3.69% | 116,672,456 |
| 2021-09-28 | 2021-09-24 | 95.300 | 1,056,819 | +443,210 | 3.35% | 100,714,851 |
| 2021-09-27 | 2021-09-23 | 100.500 | 613,609 | -49,428 | 1.94% | 61,667,704 |
| 2021-09-24 | 2021-09-21 | 100.800 | 663,037 | +24,912 | 2.10% | 66,834,130 |
| 2021-09-23 | 2021-09-20 | 98.500 | 638,125 | -20,994 | 2.02% | 62,855,312 |
| 2021-09-20 | 2021-09-16 | 103.200 | 659,119 | -2,968 | 2.09% | 68,021,081 |
| 2021-09-17 | 2021-09-15 | 113.700 | 662,087 | -15,145 | 2.10% | 75,279,292 |
| 2021-09-16 | 2021-09-14 | 123.100 | 677,232 | -2,700 | 2.15% | 83,367,259 |
| 2021-09-15 | 2021-09-13 | 128.700 | 679,932 | -988,200 | 2.15% | 87,507,248 |
| 2021-09-14 | 2021-09-10 | 138.000 | 1,668,132 | +29,700 | 5.28% | 230,202,216 |
| 2021-09-13 | 2021-09-09 | 138.000 | 1,638,432 | +64,621 | 5.19% | 226,103,616 |
| 2021-09-10 | 2021-09-08 | 145.800 | 1,573,811 | +179,126 | 4.99% | 229,461,644 |
| 2021-09-09 | 2021-09-07 | 142.500 | 1,394,685 | -205,905 | 4.42% | 198,742,612 |
| 2021-09-08 | 2021-09-06 | 143.200 | 1,600,590 | +42,330 | 5.07% | 229,204,488 |
| 2021-09-07 | 2021-09-03 | 142.000 | 1,558,260 | +151,498 | 4.94% | 221,272,920 |
| 2021-09-06 | 2021-09-02 | 135.500 | 1,406,762 | +236,327 | 4.46% | 190,616,251 |
| 2021-09-03 | 2021-09-01 | 130.000 | 1,170,435 | -45,316 | 3.71% | 152,156,550 |
| 2021-09-02 | 2021-08-31 | 131.600 | 1,215,751 | +186,448 | 3.85% | 159,992,832 |
| 2021-09-01 | 2021-08-30 | 128.100 | 1,029,303 | -89,289 | 3.26% | 131,853,714 |
| 2021-08-31 | 2021-08-27 | 122.800 | 1,118,592 | +85,942 | 3.54% | 137,363,098 |
| 2021-08-30 | 2021-08-26 | 122.800 | 1,032,650 | +62,577 | 3.27% | 126,809,420 |
| 2021-08-27 | 2021-08-25 | 125.000 | 970,073 | -152,453 | 3.07% | 121,259,125 |
| 2021-08-26 | 2021-08-24 | 125.000 | 1,122,526 | +197,726 | 3.56% | 140,315,750 |
| 2021-08-25 | 2021-08-23 | 122.000 | 924,800 | +179,050 | 2.93% | 112,825,600 |
| 2021-08-24 | 2021-08-20 | 129.000 | 745,750 | 2.36% | 96,201,750 |
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