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 | 34.740 | 60,300 | +0 | 3.45% | 2,094,822 |
| 2025-10-13 | 2025-10-09 | 34.880 | 60,300 | +0 | 3.45% | 2,103,264 |
| 2025-10-10 | 2025-10-08 | 34.000 | 60,300 | +0 | 3.45% | 2,050,200 |
| 2025-10-09 | 2025-10-06 | 33.780 | 60,300 | +0 | 3.45% | 2,036,934 |
| 2025-10-08 | 2025-10-03 | 33.920 | 60,300 | +0 | 3.45% | 2,045,376 |
| 2025-10-06 | 2025-10-02 | 33.400 | 60,300 | +0 | 3.45% | 2,014,020 |
| 2025-10-03 | 2025-09-30 | 31.900 | 60,300 | +0 | 3.45% | 1,923,570 |
| 2025-10-02 | 2025-09-29 | 32.120 | 60,300 | +0 | 3.45% | 1,936,836 |
| 2025-09-30 | 2025-09-26 | 31.600 | 60,300 | +0 | 3.45% | 1,905,480 |
| 2025-09-29 | 2025-09-25 | 32.020 | 60,300 | +0 | 3.45% | 1,930,806 |
| 2025-09-26 | 2025-09-24 | 32.160 | 60,300 | +0 | 3.45% | 1,939,248 |
| 2025-09-25 | 2025-09-23 | 32.220 | 60,300 | +100 | 3.45% | 1,942,866 |
| 2025-09-23 | 2025-09-19 | 31.480 | 60,200 | +1,000 | 3.44% | 1,895,096 |
| 2025-09-19 | 2025-09-17 | 30.980 | 59,200 | -300 | 3.38% | 1,834,016 |
| 2025-09-10 | 2025-09-08 | 28.800 | 59,500 | -800 | 3.40% | 1,713,600 |
| 2025-08-26 | 2025-08-22 | 27.880 | 60,300 | -1,900 | 3.45% | 1,681,164 |
| 2025-08-19 | 2025-08-15 | 29.280 | 62,200 | +1,900 | 3.55% | 1,821,216 |
| 2025-08-06 | 2025-08-04 | 27.980 | 60,300 | -1,100 | 3.45% | 1,687,194 |
| 2025-08-05 | 2025-08-01 | 28.020 | 61,400 | -5,500 | 3.51% | 1,720,428 |
| 2025-07-31 | 2025-07-29 | 28.880 | 66,900 | -500 | 3.82% | 1,932,072 |
| 2025-07-30 | 2025-07-28 | 28.780 | 67,400 | -400 | 3.85% | 1,939,772 |
| 2025-07-25 | 2025-07-23 | 28.120 | 67,800 | -200 | 3.87% | 1,906,536 |
| 2025-07-22 | 2025-07-18 | 28.760 | 68,000 | +500 | 3.89% | 1,955,680 |
| 2025-07-18 | 2025-07-16 | 28.600 | 67,500 | +400 | 3.86% | 1,930,500 |
| 2025-07-15 | 2025-07-11 | 28.360 | 67,100 | +2,300 | 3.83% | 1,902,956 |
| 2025-07-02 | 2025-06-27 | 27.680 | 64,800 | +1,800 | 3.70% | 1,793,664 |
| 2025-06-30 | 2025-06-26 | 27.500 | 63,000 | -2,800 | 3.60% | 1,732,500 |
| 2025-06-10 | 2025-06-06 | 25.060 | 65,800 | +500 | 3.29% | 1,648,948 |
| 2025-05-27 | 2025-05-23 | 23.820 | 65,300 | -100 | 3.26% | 1,555,446 |
| 2025-05-20 | 2025-05-16 | 24.240 | 65,400 | +300 | 3.27% | 1,585,296 |
| 2025-05-07 | 2025-05-02 | 21.240 | 65,100 | -200 | 2.89% | 1,382,724 |
| 2025-04-14 | 2025-04-10 | 20.200 | 65,300 | -1,500 | 2.90% | 1,319,060 |
| 2025-04-11 | 2025-04-09 | 18.110 | 66,800 | -100 | 2.97% | 1,209,748 |
| 2025-04-10 | 2025-04-08 | 18.620 | 66,900 | -100 | 2.97% | 1,245,678 |
| 2025-04-09 | 2025-04-07 | 17.000 | 67,000 | +200 | 2.98% | 1,139,000 |
| 2025-04-07 | 2025-04-02 | 20.880 | 66,800 | +200 | 2.97% | 1,394,784 |
| 2025-03-07 | 2025-03-05 | 22.160 | 66,600 | -100 | 2.96% | 1,475,856 |
| 2025-03-04 | 2025-02-28 | 22.400 | 66,700 | +100 | 2.96% | 1,494,080 |
| 2025-02-25 | 2025-02-21 | 24.880 | 66,600 | -400 | 2.96% | 1,657,008 |
| 2025-02-19 | 2025-02-17 | 24.600 | 67,000 | -1,400 | 2.98% | 1,648,200 |
| 2025-02-18 | 2025-02-14 | 24.440 | 68,400 | -600 | 3.04% | 1,671,696 |
| 2025-02-11 | 2025-02-07 | 24.160 | 69,000 | -1,300 | 2.76% | 1,667,040 |
| 2025-02-10 | 2025-02-06 | 24.160 | 70,300 | -800 | 2.81% | 1,698,448 |
| 2025-02-04 | 2025-01-28 | 22.980 | 71,100 | +400 | 2.59% | 1,633,878 |
| 2025-02-03 | 2025-01-24 | 25.340 | 70,700 | +400 | 2.57% | 1,791,538 |
| 2025-01-27 | 2025-01-23 | 25.320 | 70,300 | -400 | 2.56% | 1,779,996 |
| 2025-01-24 | 2025-01-22 | 25.340 | 70,700 | -56,186 | 2.57% | 1,791,538 |
| 2025-01-08 | 2025-01-06 | 24.300 | 126,886 | -200 | 4.61% | 3,083,330 |
| 2025-01-07 | 2025-01-03 | 23.900 | 127,086 | +200 | 4.62% | 3,037,355 |
| 2024-12-30 | 2024-12-24 | 23.880 | 126,886 | -3,000 | 4.61% | 3,030,038 |
| 2024-12-27 | 2024-12-20 | 22.760 | 129,886 | -1,400 | 4.72% | 2,956,205 |
| 2024-12-19 | 2024-12-17 | 24.480 | 131,286 | -100 | 4.77% | 3,213,881 |
| 2024-12-11 | 2024-12-09 | 23.400 | 131,386 | -4,300 | 4.78% | 3,074,432 |
| 2024-12-04 | 2024-12-02 | 22.700 | 135,686 | -34,400 | 4.93% | 3,080,072 |
| 2024-11-27 | 2024-11-25 | 23.000 | 170,086 | -2,600 | 6.18% | 3,911,978 |
| 2024-11-26 | 2024-11-22 | 23.040 | 172,686 | -9,300 | 6.28% | 3,978,685 |
| 2024-11-25 | 2024-11-21 | 22.600 | 181,986 | -1,000 | 6.62% | 4,112,884 |
| 2024-11-22 | 2024-11-20 | 23.060 | 182,986 | -500 | 6.65% | 4,219,657 |
| 2024-11-20 | 2024-11-18 | 22.880 | 183,486 | -42,700 | 6.67% | 4,198,160 |
| 2024-11-19 | 2024-11-15 | 23.100 | 226,186 | -9,500 | 8.22% | 5,224,897 |
| 2024-11-18 | 2024-11-14 | 23.060 | 235,686 | +56,867 | 8.57% | 5,434,919 |
| 2024-11-15 | 2024-11-13 | 23.460 | 178,819 | -3,500 | 6.50% | 4,195,094 |
| 2024-11-14 | 2024-11-12 | 23.680 | 182,319 | -100 | 6.63% | 4,317,314 |
| 2024-11-13 | 2024-11-11 | 24.340 | 182,419 | -1,200 | 6.63% | 4,440,078 |
| 2024-11-12 | 2024-11-08 | 24.580 | 183,619 | -3,500 | 6.68% | 4,513,355 |
| 2024-11-11 | 2024-11-07 | 24.060 | 187,119 | -1,800 | 6.80% | 4,502,083 |
| 2024-11-08 | 2024-11-06 | 23.800 | 188,919 | -1,200 | 6.87% | 4,496,272 |
| 2024-11-07 | 2024-11-05 | 23.160 | 190,119 | -2,400 | 6.91% | 4,403,156 |
| 2024-11-06 | 2024-11-04 | 23.340 | 192,519 | -1,600 | 7.00% | 4,493,393 |
| 2024-11-05 | 2024-11-01 | 23.100 | 194,119 | -1,100 | 7.06% | 4,484,149 |
| 2024-10-31 | 2024-10-29 | 23.920 | 195,219 | -35,000 | 7.10% | 4,669,638 |
| 2024-10-30 | 2024-10-28 | 24.100 | 230,219 | -2,400 | 7.67% | 5,548,278 |
| 2024-10-29 | 2024-10-25 | 23.840 | 232,619 | -1,400 | 7.75% | 5,545,637 |
| 2024-10-28 | 2024-10-24 | 23.860 | 234,019 | -50,000 | 7.80% | 5,583,693 |
| 2024-10-25 | 2024-10-23 | 23.940 | 284,019 | -100 | 9.47% | 6,799,415 |
| 2024-10-24 | 2024-10-22 | 24.060 | 284,119 | -3,000 | 9.47% | 6,835,903 |
| 2024-10-21 | 2024-10-17 | 24.160 | 287,119 | +91,919 | 9.57% | 6,936,795 |
| 2024-10-18 | 2024-10-16 | 23.740 | 195,200 | +100 | 6.51% | 4,634,048 |
| 2024-10-10 | 2024-10-08 | 23.880 | 195,100 | -500 | 6.50% | 4,658,988 |
| 2024-10-04 | 2024-10-02 | 23.100 | 195,600 | -400 | 6.52% | 4,518,360 |
| 2024-10-03 | 2024-09-30 | 23.900 | 196,000 | -1,000 | 6.53% | 4,684,400 |
| 2024-10-02 | 2024-09-27 | 24.340 | 197,000 | +1,100 | 6.57% | 4,794,980 |
| 2024-09-30 | 2024-09-26 | 24.640 | 195,900 | -200 | 6.53% | 4,826,976 |
| 2024-09-27 | 2024-09-25 | 23.600 | 196,100 | -100 | 6.54% | 4,627,960 |
| 2024-09-26 | 2024-09-24 | 23.340 | 196,200 | -600 | 6.54% | 4,579,308 |
| 2024-09-24 | 2024-09-20 | 23.200 | 196,800 | -300 | 6.56% | 4,565,760 |
| 2024-09-20 | 2024-09-17 | 22.760 | 197,100 | -101,200 | 6.57% | 4,485,996 |
| 2024-09-13 | 2024-09-11 | 21.480 | 298,300 | -400 | 9.94% | 6,407,484 |
| 2024-09-11 | 2024-09-09 | 21.220 | 298,700 | +800 | 9.96% | 6,338,414 |
| 2024-09-10 | 2024-09-05 | 22.120 | 297,900 | +100 | 9.93% | 6,589,548 |
| 2024-09-09 | 2024-09-04 | 21.820 | 297,800 | +500 | 9.93% | 6,497,996 |
| 2024-09-02 | 2024-08-29 | 23.200 | 297,300 | +100 | 9.91% | 6,897,360 |
| 2024-08-23 | 2024-08-21 | 24.400 | 297,200 | +300 | 8.49% | 7,251,680 |
| 2024-08-20 | 2024-08-16 | 24.240 | 296,900 | -2,500 | 8.48% | 7,196,856 |
| 2024-08-19 | 2024-08-15 | 23.340 | 299,400 | +100 | 8.55% | 6,987,996 |
| 2024-08-16 | 2024-08-14 | 23.220 | 299,300 | +100 | 8.55% | 6,949,746 |
| 2024-08-13 | 2024-08-09 | 22.140 | 299,200 | -300 | 8.55% | 6,624,288 |
| 2024-08-09 | 2024-08-07 | 21.600 | 299,500 | -100 | 8.56% | 6,469,200 |
| 2024-08-08 | 2024-08-06 | 21.460 | 299,600 | -1,100 | 8.56% | 6,429,416 |
| 2024-08-07 | 2024-08-05 | 19.970 | 300,700 | +1,100 | 8.59% | 6,004,979 |
| 2024-08-06 | 2024-08-02 | 22.200 | 299,600 | -8,400 | 9.22% | 6,651,120 |
| 2024-08-01 | 2024-07-30 | 23.360 | 308,000 | -3,900 | 9.48% | 7,194,880 |
| 2024-07-31 | 2024-07-29 | 23.600 | 311,900 | -100 | 9.60% | 7,360,840 |
| 2024-07-30 | 2024-07-26 | 23.440 | 312,000 | +400 | 9.60% | 7,313,280 |
| 2024-07-29 | 2024-07-25 | 23.580 | 311,600 | -1,600 | 9.59% | 7,347,528 |
| 2024-07-26 | 2024-07-24 | 24.620 | 313,200 | +100 | 9.64% | 7,710,984 |
| 2024-07-25 | 2024-07-23 | 24.900 | 313,100 | -100 | 9.63% | 7,796,190 |
| 2024-07-24 | 2024-07-22 | 24.340 | 313,200 | +200 | 9.64% | 7,623,288 |
| 2024-07-23 | 2024-07-19 | 24.900 | 313,000 | +300 | 9.63% | 7,793,700 |
| 2024-07-19 | 2024-07-17 | 26.240 | 312,700 | -3,500 | 10.42% | 8,205,248 |
| 2024-07-17 | 2024-07-15 | 27.100 | 316,200 | +100 | 10.54% | 8,569,020 |
| 2024-07-16 | 2024-07-12 | 26.500 | 316,100 | +100 | 10.54% | 8,376,650 |
| 2024-07-12 | 2024-07-10 | 27.120 | 316,000 | -50,702 | 10.53% | 8,569,920 |
| 2024-07-08 | 2024-07-04 | 26.460 | 366,702 | -29,600 | 12.22% | 9,702,935 |
| 2024-07-04 | 2024-07-02 | 25.320 | 396,302 | -30,900 | 13.21% | 10,034,367 |
| 2024-07-03 | 2024-06-28 | 25.500 | 427,202 | -800 | 14.24% | 10,893,651 |
| 2024-06-28 | 2024-06-26 | 25.720 | 428,002 | +100 | 14.27% | 11,008,211 |
| 2024-06-27 | 2024-06-25 | 25.200 | 427,902 | +1,100 | 14.26% | 10,783,130 |
| 2024-06-26 | 2024-06-24 | 25.880 | 426,802 | +300 | 14.23% | 11,045,636 |
| 2024-06-25 | 2024-06-21 | 26.380 | 426,502 | +100 | 14.22% | 11,251,123 |
| 2024-06-24 | 2024-06-20 | 27.040 | 426,402 | +900 | 14.21% | 11,529,910 |
| 2024-06-21 | 2024-06-19 | 27.060 | 425,502 | +2,100 | 14.18% | 11,514,084 |
| 2024-06-20 | 2024-06-18 | 26.640 | 423,402 | +100 | 14.11% | 11,279,429 |
| 2024-06-18 | 2024-06-14 | 25.860 | 423,302 | +2,700 | 14.11% | 10,946,590 |
| 2024-06-17 | 2024-06-13 | 26.080 | 420,602 | +200 | 14.02% | 10,969,300 |
| 2024-06-14 | 2024-06-12 | 24.840 | 420,402 | +1,100 | 14.01% | 10,442,786 |
| 2024-06-12 | 2024-06-07 | 24.560 | 419,302 | +27,800 | 13.98% | 10,298,057 |
| 2024-06-11 | 2024-06-06 | 24.780 | 391,502 | +1,700 | 13.05% | 9,701,420 |
| 2024-06-07 | 2024-06-05 | 23.560 | 389,802 | +1,000 | 12.99% | 9,183,735 |
| 2024-06-05 | 2024-06-03 | 23.380 | 388,802 | -800 | 12.96% | 9,090,191 |
| 2024-06-03 | 2024-05-30 | 23.460 | 389,602 | +58,466 | 12.99% | 9,140,063 |
| 2024-05-31 | 2024-05-29 | 24.040 | 331,136 | -3,900 | 11.04% | 7,960,509 |
| 2024-05-30 | 2024-05-28 | 23.780 | 335,036 | +300 | 11.17% | 7,967,156 |
| 2024-05-28 | 2024-05-24 | 23.220 | 334,736 | -200 | 11.16% | 7,772,570 |
| 2024-05-27 | 2024-05-23 | 23.580 | 334,936 | +100 | 11.16% | 7,897,791 |
| 2024-05-24 | 2024-05-22 | 22.960 | 334,836 | +100 | 11.16% | 7,687,835 |
| 2024-05-23 | 2024-05-21 | 22.820 | 334,736 | +200 | 11.16% | 7,638,676 |
| 2024-05-21 | 2024-05-17 | 22.660 | 334,536 | -300 | 11.15% | 7,580,586 |
| 2024-05-20 | 2024-05-16 | 22.820 | 334,836 | -2,600 | 11.16% | 7,640,958 |
| 2024-05-09 | 2024-05-07 | 21.840 | 337,436 | -200 | 9.00% | 7,369,602 |
| 2024-05-07 | 2024-05-03 | 20.920 | 337,636 | +83,936 | 9.00% | 7,063,345 |
| 2024-04-30 | 2024-04-26 | 20.980 | 253,700 | -200 | 6.77% | 5,322,626 |
| 2024-04-26 | 2024-04-24 | 21.040 | 253,900 | +200 | 6.77% | 5,342,056 |
| 2024-04-25 | 2024-04-23 | 20.200 | 253,700 | +100 | 6.77% | 5,124,740 |
| 2024-04-24 | 2024-04-22 | 19.960 | 253,600 | +5,000 | 6.76% | 5,061,856 |
| 2024-04-23 | 2024-04-19 | 20.560 | 248,600 | +100 | 6.63% | 5,111,216 |
| 2024-04-22 | 2024-04-18 | 21.400 | 248,500 | +100 | 6.63% | 5,317,900 |
| 2024-04-19 | 2024-04-17 | 21.680 | 248,400 | -57,578 | 6.62% | 5,385,312 |
| 2024-04-18 | 2024-04-16 | 21.560 | 305,978 | +700 | 8.16% | 6,596,886 |
| 2024-04-12 | 2024-04-10 | 22.340 | 305,278 | -2,000 | 8.14% | 6,819,911 |
| 2024-04-11 | 2024-04-09 | 22.300 | 307,278 | -50,000 | 8.19% | 6,852,299 |
| 2024-04-09 | 2024-04-05 | 21.940 | 357,278 | -37,922 | 9.53% | 7,838,679 |
| 2024-04-08 | 2024-04-03 | 22.300 | 395,200 | -44,800 | 10.54% | 8,812,960 |
| 2024-04-05 | 2024-04-02 | 22.660 | 440,000 | -100 | 11.73% | 9,970,400 |
| 2024-04-03 | 2024-03-28 | 22.360 | 440,100 | -9,900 | 11.74% | 9,840,636 |
| 2024-04-02 | 2024-03-27 | 22.480 | 450,000 | +1,200 | 12.00% | 10,116,000 |
| 2024-03-26 | 2024-03-22 | 22.420 | 448,800 | -1,700 | 11.97% | 10,062,096 |
| 2024-03-25 | 2024-03-21 | 22.500 | 450,500 | -1,100 | 12.01% | 10,136,250 |
| 2024-03-22 | 2024-03-20 | 21.620 | 451,600 | -100 | 12.04% | 9,763,592 |
| 2024-03-21 | 2024-03-19 | 21.540 | 451,700 | +200 | 12.05% | 9,729,618 |
| 2024-03-20 | 2024-03-18 | 21.820 | 451,500 | -1,800 | 12.04% | 9,851,730 |
| 2024-03-19 | 2024-03-15 | 21.620 | 453,300 | +300 | 12.09% | 9,800,346 |
| 2024-03-18 | 2024-03-14 | 22.260 | 453,000 | +100 | 12.08% | 10,083,780 |
| 2024-03-14 | 2024-03-12 | 22.240 | 452,900 | -1,800 | 12.08% | 10,072,496 |
| 2024-03-13 | 2024-03-11 | 22.240 | 454,700 | -41,935 | 12.13% | 10,112,528 |
| 2024-03-12 | 2024-03-08 | 23.200 | 496,635 | +200 | 13.24% | 11,521,932 |
| 2024-03-11 | 2024-03-07 | 22.380 | 496,435 | +1,400 | 13.24% | 11,110,215 |
| 2024-03-07 | 2024-03-05 | 22.120 | 495,035 | -35,600 | 13.20% | 10,950,174 |
| 2024-03-06 | 2024-03-04 | 22.080 | 530,635 | +1,000 | 14.15% | 11,716,421 |
| 2024-03-05 | 2024-03-01 | 21.260 | 529,635 | +200 | 14.12% | 11,260,040 |
| 2024-03-04 | 2024-02-29 | 20.720 | 529,435 | +200 | 14.12% | 10,969,893 |
| 2024-03-01 | 2024-02-28 | 20.860 | 529,235 | +1,300 | 14.11% | 11,039,842 |
| 2024-02-28 | 2024-02-26 | 20.720 | 527,935 | -37,300 | 14.08% | 10,938,813 |
| 2024-02-27 | 2024-02-23 | 21.060 | 565,235 | +200 | 15.07% | 11,903,849 |
| 2024-02-26 | 2024-02-22 | 20.440 | 565,035 | +117,935 | 15.07% | 11,549,315 |
| 2024-02-23 | 2024-02-21 | 19.780 | 447,100 | -50,364 | 11.92% | 8,843,638 |
| 2024-02-22 | 2024-02-20 | 20.200 | 497,464 | +200 | 13.27% | 10,048,773 |
| 2024-02-21 | 2024-02-19 | 20.220 | 497,264 | -200 | 13.26% | 10,054,678 |
| 2024-02-19 | 2024-02-15 | 20.420 | 497,464 | +200 | 13.27% | 10,158,215 |
| 2024-02-15 | 2024-02-09 | 19.940 | 497,264 | +200 | 13.26% | 9,915,444 |
| 2024-02-07 | 2024-02-05 | 19.220 | 497,064 | -500 | 13.26% | 9,553,570 |
| 2024-02-05 | 2024-02-01 | 18.690 | 497,564 | +3,200 | 13.27% | 9,299,471 |
| 2024-02-02 | 2024-01-31 | 18.700 | 494,364 | -11,000 | 13.18% | 9,244,607 |
| 2024-02-01 | 2024-01-30 | 19.200 | 505,364 | -40,800 | 13.48% | 9,702,989 |
| 2024-01-30 | 2024-01-26 | 18.880 | 546,164 | +200 | 14.56% | 10,311,576 |
| 2024-01-29 | 2024-01-25 | 19.420 | 545,964 | +200 | 14.56% | 10,602,621 |
| 2024-01-26 | 2024-01-24 | 18.960 | 545,764 | +91,664 | 14.55% | 10,347,685 |
| 2024-01-24 | 2024-01-22 | 18.950 | 454,100 | +200 | 12.11% | 8,605,195 |
| 2024-01-18 | 2024-01-16 | 17.320 | 453,900 | +100 | 12.10% | 7,861,548 |
| 2024-01-12 | 2024-01-10 | 17.500 | 453,800 | +1,600 | 12.10% | 7,941,500 |
| 2024-01-09 | 2024-01-05 | 16.920 | 452,200 | -480,076 | 12.06% | 7,651,224 |
| 2024-01-05 | 2024-01-03 | 17.230 | 932,276 | +86,286 | 21.94% | 16,063,115 |
| 2024-01-04 | 2024-01-02 | 17.890 | 845,990 | -600 | 19.91% | 15,134,761 |
| 2024-01-02 | 2023-12-28 | 18.040 | 846,590 | -100 | 19.92% | 15,272,484 |
| 2023-12-29 | 2023-12-27 | 17.910 | 846,690 | +5,600 | 19.92% | 15,164,218 |
| 2023-12-28 | 2023-12-22 | 17.560 | 841,090 | -4,400 | 19.79% | 14,769,540 |
| 2023-12-27 | 2023-12-21 | 17.340 | 845,490 | +5,600 | 19.89% | 14,660,797 |
| 2023-12-21 | 2023-12-19 | 17.370 | 839,890 | +81,942 | 19.76% | 14,588,889 |
| 2023-12-18 | 2023-12-14 | 17.180 | 757,948 | +113,212 | 17.83% | 13,021,547 |
| 2023-12-15 | 2023-12-13 | 16.850 | 644,736 | +1,600 | 15.17% | 10,863,802 |
| 2023-12-12 | 2023-12-08 | 16.160 | 643,136 | +107,944 | 15.13% | 10,393,078 |
| 2023-12-11 | 2023-12-07 | 15.860 | 535,192 | +100 | 12.59% | 8,488,145 |
| 2023-12-04 | 2023-11-30 | 16.360 | 535,092 | +100 | 12.59% | 8,754,105 |
| 2023-12-01 | 2023-11-29 | 16.150 | 534,992 | -900 | 11.89% | 8,640,121 |
| 2023-11-24 | 2023-11-22 | 16.240 | 535,892 | -14,000 | 11.91% | 8,702,886 |
| 2023-11-23 | 2023-11-21 | 16.550 | 549,892 | -200 | 12.22% | 9,100,713 |
| 2023-11-22 | 2023-11-20 | 16.260 | 550,092 | -6,400 | 12.22% | 8,944,496 |
| 2023-11-21 | 2023-11-17 | 16.140 | 556,492 | -600 | 12.37% | 8,981,781 |
| 2023-11-17 | 2023-11-15 | 16.170 | 557,092 | -29,700 | 12.38% | 9,008,178 |
| 2023-11-16 | 2023-11-14 | 15.680 | 586,792 | +86,092 | 13.04% | 9,200,899 |
| 2023-11-15 | 2023-11-13 | 15.720 | 500,700 | -300 | 11.13% | 7,871,004 |
| 2023-11-10 | 2023-11-08 | 15.190 | 501,000 | -1,000 | 10.55% | 7,610,190 |
| 2023-11-01 | 2023-10-30 | 14.140 | 502,000 | +100 | 10.57% | 7,098,280 |
| 2023-10-16 | 2023-10-12 | 15.160 | 501,900 | -100 | 10.57% | 7,608,804 |
| 2023-10-04 | 2023-09-29 | 14.590 | 502,000 | +100 | 10.57% | 7,324,180 |
| 2023-09-27 | 2023-09-25 | 14.400 | 501,900 | -100 | 10.57% | 7,227,360 |
| 2023-09-13 | 2023-09-11 | 15.170 | 502,000 | -1,000 | 10.57% | 7,615,340 |
| 2023-09-05 | 2023-08-31 | 15.540 | 503,000 | -50,000 | 10.59% | 7,816,620 |
| 2023-09-04 | 2023-08-30 | 15.520 | 553,000 | -100 | 11.64% | 8,582,560 |
| 2023-08-28 | 2023-08-24 | 15.820 | 553,100 | -100 | 11.64% | 8,750,042 |
| 2023-08-24 | 2023-08-22 | 15.220 | 553,200 | +100 | 11.65% | 8,419,704 |
| 2023-08-22 | 2023-08-18 | 14.610 | 553,100 | -9,900 | 11.06% | 8,080,791 |
| 2023-08-17 | 2023-08-15 | 15.020 | 563,000 | +50,000 | 11.26% | 8,456,260 |
| 2023-08-07 | 2023-08-03 | 15.200 | 513,000 | -10,600 | 10.26% | 7,797,600 |
| 2023-08-03 | 2023-08-01 | 16.000 | 523,600 | -2,000 | 10.47% | 8,377,600 |
| 2023-08-02 | 2023-07-31 | 15.930 | 525,600 | -3,000 | 10.51% | 8,372,808 |
| 2023-08-01 | 2023-07-28 | 15.980 | 528,600 | -2,500 | 10.57% | 8,447,028 |
| 2023-07-28 | 2023-07-26 | 15.660 | 531,100 | -71,109 | 10.12% | 8,317,026 |
| 2023-07-26 | 2023-07-24 | 15.530 | 602,209 | +100 | 11.47% | 9,352,306 |
| 2023-07-25 | 2023-07-21 | 15.480 | 602,109 | -50,400 | 11.47% | 9,320,647 |
| 2023-07-24 | 2023-07-20 | 15.840 | 652,509 | +121,309 | 12.43% | 10,335,743 |
| 2023-07-21 | 2023-07-19 | 16.130 | 531,200 | +3,000 | 10.12% | 8,568,256 |
| 2023-07-19 | 2023-07-14 | 16.080 | 528,200 | -1,700 | 10.06% | 8,493,456 |
| 2023-07-18 | 2023-07-13 | 15.820 | 529,900 | -97,525 | 10.09% | 8,383,018 |
| 2023-07-06 | 2023-07-04 | 15.660 | 627,425 | +196,625 | 11.95% | 9,825,476 |
| 2023-07-05 | 2023-07-03 | 15.550 | 430,800 | -6,000 | 8.21% | 6,698,940 |
| 2023-06-29 | 2023-06-27 | 15.100 | 436,800 | -3,200 | 8.32% | 6,595,680 |
| 2023-06-27 | 2023-06-23 | 15.220 | 440,000 | +100 | 8.38% | 6,696,800 |
| 2023-06-26 | 2023-06-21 | 15.550 | 439,900 | -3,000 | 8.38% | 6,840,445 |
| 2023-06-23 | 2023-06-20 | 15.610 | 442,900 | -1,800 | 8.44% | 6,913,669 |
| 2023-06-20 | 2023-06-16 | 15.780 | 444,700 | -2,200 | 8.47% | 7,017,366 |
| 2023-06-19 | 2023-06-15 | 15.880 | 446,900 | -2,000 | 8.51% | 7,096,772 |
| 2023-06-16 | 2023-06-14 | 15.700 | 448,900 | +3,400 | 8.55% | 7,047,730 |
| 2023-06-15 | 2023-06-13 | 15.600 | 445,500 | -7,900 | 8.10% | 6,949,800 |
| 2023-06-07 | 2023-06-05 | 14.900 | 453,400 | -1,600 | 8.24% | 6,755,660 |
| 2023-06-06 | 2023-06-02 | 15.020 | 455,000 | -2,500 | 8.27% | 6,834,100 |
| 2023-06-02 | 2023-05-31 | 14.970 | 457,500 | -65,465 | 8.32% | 6,848,775 |
| 2023-06-01 | 2023-05-30 | 15.050 | 522,965 | -2,000 | 9.10% | 7,870,623 |
| 2023-05-31 | 2023-05-29 | 15.050 | 524,965 | -60,100 | 9.13% | 7,900,723 |
| 2023-05-24 | 2023-05-22 | 13.510 | 585,065 | +4,300 | 10.18% | 7,904,228 |
| 2023-05-23 | 2023-05-19 | 13.550 | 580,765 | -2,000 | 9.68% | 7,869,366 |
| 2023-05-22 | 2023-05-18 | 13.250 | 582,765 | +117,265 | 9.71% | 7,721,636 |
| 2023-05-19 | 2023-05-17 | 12.880 | 465,500 | -100 | 7.76% | 5,995,640 |
| 2023-05-18 | 2023-05-16 | 12.830 | 465,600 | -10,600 | 7.76% | 5,973,648 |
| 2023-05-10 | 2023-05-08 | 12.710 | 476,200 | -1,200 | 7.94% | 6,052,502 |
| 2023-05-04 | 2023-05-02 | 12.700 | 477,400 | +1,000 | 7.96% | 6,062,980 |
| 2023-05-03 | 2023-04-28 | 12.440 | 476,400 | -3,100 | 7.94% | 5,926,416 |
| 2023-04-25 | 2023-04-21 | 12.670 | 479,500 | +100 | 7.99% | 6,075,265 |
| 2023-04-18 | 2023-04-14 | 12.850 | 479,400 | +400 | 7.99% | 6,160,290 |
| 2023-04-17 | 2023-04-13 | 12.800 | 479,000 | -1,000 | 7.98% | 6,131,200 |
| 2023-04-14 | 2023-04-12 | 12.900 | 480,000 | -1,100 | 8.00% | 6,192,000 |
| 2023-04-13 | 2023-04-11 | 13.100 | 481,100 | +2,000 | 8.02% | 6,302,410 |
| 2023-04-12 | 2023-04-06 | 12.830 | 479,100 | -3,400 | 7.99% | 6,146,853 |
| 2023-04-04 | 2023-03-31 | 13.220 | 482,500 | +1,400 | 8.04% | 6,378,650 |
| 2023-04-03 | 2023-03-30 | 13.050 | 481,100 | -1,200 | 8.02% | 6,278,355 |
| 2023-03-31 | 2023-03-29 | 12.860 | 482,300 | +100 | 8.04% | 6,202,378 |
| 2023-03-30 | 2023-03-28 | 12.820 | 482,200 | -1,900 | 8.04% | 6,181,804 |
| 2023-03-29 | 2023-03-27 | 12.890 | 484,100 | -3,900 | 8.07% | 6,240,049 |
| 2023-03-28 | 2023-03-24 | 13.160 | 488,000 | -900 | 8.13% | 6,422,080 |
| 2023-03-27 | 2023-03-23 | 12.990 | 488,900 | +1,400 | 8.15% | 6,350,811 |
| 2023-03-23 | 2023-03-21 | 12.750 | 487,500 | +1,400 | 8.12% | 6,215,625 |
| 2023-03-22 | 2023-03-20 | 12.530 | 486,100 | -500 | 7.78% | 6,090,833 |
| 2023-03-21 | 2023-03-17 | 12.690 | 486,600 | +2,200 | 7.79% | 6,174,954 |
| 2023-03-17 | 2023-03-15 | 12.310 | 484,400 | +2,200 | 7.75% | 5,962,964 |
| 2023-03-16 | 2023-03-14 | 12.020 | 482,200 | -1,800 | 7.72% | 5,796,044 |
| 2023-03-15 | 2023-03-13 | 12.230 | 484,000 | +1,800 | 7.74% | 5,919,320 |
| 2023-03-14 | 2023-03-10 | 12.060 | 482,200 | -2,200 | 7.72% | 5,815,332 |
| 2023-03-13 | 2023-03-09 | 12.260 | 484,400 | +1,700 | 7.75% | 5,938,744 |
| 2023-03-10 | 2023-03-08 | 12.040 | 482,700 | -4,000 | 7.72% | 5,811,708 |
| 2023-03-09 | 2023-03-07 | 12.300 | 486,700 | -758,289 | 7.79% | 5,986,410 |
| 2023-03-08 | 2023-03-06 | 12.410 | 1,244,989 | +2,400 | 19.92% | 15,450,313 |
| 2023-03-07 | 2023-03-03 | 12.140 | 1,242,589 | +1,600 | 17.75% | 15,085,030 |
| 2023-02-22 | 2023-02-20 | 12.050 | 1,240,989 | +129,270 | 17.73% | 14,953,917 |
| 2023-02-21 | 2023-02-17 | 12.160 | 1,111,719 | -2,900 | 15.88% | 13,518,503 |
| 2023-02-20 | 2023-02-16 | 12.580 | 1,114,619 | +3,900 | 15.92% | 14,021,907 |
| 2023-02-15 | 2023-02-13 | 12.210 | 1,110,719 | -5,600 | 15.87% | 13,561,879 |
| 2023-02-14 | 2023-02-10 | 12.420 | 1,116,319 | -2,800 | 15.95% | 13,864,682 |
| 2023-02-10 | 2023-02-08 | 12.630 | 1,119,119 | +2,100 | 15.99% | 14,134,473 |
| 2023-02-08 | 2023-02-06 | 12.360 | 1,117,019 | +100 | 15.96% | 13,806,355 |
| 2023-02-07 | 2023-02-03 | 12.630 | 1,116,919 | +2,400 | 15.96% | 14,106,687 |
| 2023-02-06 | 2023-02-02 | 12.530 | 1,114,519 | +1,100 | 15.92% | 13,964,923 |
| 2023-02-03 | 2023-02-01 | 12.020 | 1,113,419 | +1,100 | 15.91% | 13,383,296 |
| 2023-02-02 | 2023-01-31 | 11.780 | 1,112,319 | -4,300 | 15.89% | 13,103,118 |
| 2023-02-01 | 2023-01-30 | 12.100 | 1,116,619 | +1,000 | 15.95% | 13,511,090 |
| 2023-01-30 | 2023-01-26 | 12.030 | 1,115,619 | -1,000 | 15.94% | 13,420,897 |
| 2023-01-27 | 2023-01-20 | 11.290 | 1,116,619 | -1,300 | 15.95% | 12,606,629 |
| 2023-01-26 | 2023-01-19 | 11.390 | 1,117,919 | -2,700 | 15.97% | 12,733,097 |
| 2023-01-20 | 2023-01-18 | 11.540 | 1,120,619 | +1,300 | 16.01% | 12,931,943 |
| 2023-01-17 | 2023-01-13 | 11.310 | 1,119,319 | +2,000 | 15.99% | 12,659,498 |
| 2023-01-16 | 2023-01-12 | 11.130 | 1,117,319 | +114,113 | 15.96% | 12,435,760 |
| 2023-01-12 | 2023-01-10 | 10.950 | 1,003,206 | +1,800 | 14.33% | 10,985,106 |
| 2023-01-11 | 2023-01-09 | 10.800 | 1,001,406 | +1,800 | 14.31% | 10,815,185 |
| 2023-01-04 | 2022-12-30 | 10.110 | 999,606 | -78,800 | 14.28% | 10,106,017 |
| 2022-12-30 | 2022-12-28 | 10.010 | 1,078,406 | +100 | 15.41% | 10,794,844 |
| 2022-12-21 | 2022-12-19 | 10.590 | 1,078,306 | -1,500 | 15.40% | 11,419,261 |
| 2022-12-20 | 2022-12-16 | 10.680 | 1,079,806 | -2,800 | 15.43% | 11,532,328 |
| 2022-12-19 | 2022-12-15 | 11.010 | 1,082,606 | -400 | 15.47% | 11,919,492 |
| 2022-12-16 | 2022-12-14 | 11.270 | 1,083,006 | +1,100 | 15.47% | 12,205,478 |
| 2022-12-15 | 2022-12-13 | 11.010 | 1,081,906 | +700 | 15.46% | 11,911,785 |
| 2022-12-13 | 2022-12-09 | 11.090 | 1,081,206 | +1,400 | 15.45% | 11,990,575 |
| 2022-12-12 | 2022-12-08 | 10.660 | 1,079,806 | -1,100 | 15.43% | 11,510,732 |
| 2022-12-09 | 2022-12-07 | 10.650 | 1,080,906 | -2,600 | 15.44% | 11,511,649 |
| 2022-12-08 | 2022-12-06 | 10.840 | 1,083,506 | -1,300 | 15.48% | 11,745,205 |
| 2022-12-07 | 2022-12-05 | 11.040 | 1,084,806 | -700 | 15.50% | 11,976,258 |
| 2022-12-05 | 2022-12-01 | 11.260 | 1,085,506 | +141,279 | 15.51% | 12,222,798 |
| 2022-12-02 | 2022-11-30 | 10.740 | 944,227 | -600 | 13.49% | 10,140,998 |
| 2022-12-01 | 2022-11-29 | 10.790 | 944,827 | -1,200 | 13.50% | 10,194,683 |
| 2022-11-29 | 2022-11-25 | 11.130 | 946,027 | +600 | 13.51% | 10,529,281 |
| 2022-11-28 | 2022-11-24 | 11.160 | 945,427 | +600 | 13.51% | 10,550,965 |
| 2022-11-21 | 2022-11-17 | 10.890 | 944,827 | -1,500 | 13.50% | 10,289,166 |
| 2022-11-18 | 2022-11-16 | 11.200 | 946,327 | +2,000 | 13.05% | 10,598,862 |
| 2022-11-17 | 2022-11-15 | 11.080 | 944,327 | -500 | 13.03% | 10,463,143 |
| 2022-11-15 | 2022-11-11 | 10.750 | 944,827 | +1,200 | 13.03% | 10,156,890 |
| 2022-11-10 | 2022-11-08 | 9.700 | 943,627 | +1,600 | 12.58% | 9,153,182 |
| 2022-11-09 | 2022-11-07 | 9.435 | 942,027 | +1,600 | 12.56% | 8,888,025 |
| 2022-11-03 | 2022-11-01 | 9.450 | 940,427 | -500 | 12.54% | 8,887,035 |
| 2022-11-02 | 2022-10-31 | 9.480 | 940,927 | -700 | 12.55% | 8,919,988 |
| 2022-10-28 | 2022-10-26 | 9.300 | 941,627 | -82,700 | 12.56% | 8,757,131 |
| 2022-10-27 | 2022-10-25 | 9.135 | 1,024,327 | -200 | 13.66% | 9,357,227 |
| 2022-10-26 | 2022-10-24 | 9.060 | 1,024,527 | +134,236 | 13.66% | 9,282,215 |
| 2022-10-21 | 2022-10-19 | 8.810 | 890,291 | +1,000 | 11.87% | 7,843,464 |
| 2022-10-18 | 2022-10-14 | 8.910 | 889,291 | -1,600 | 11.86% | 7,923,583 |
| 2022-10-17 | 2022-10-13 | 8.620 | 890,891 | -3,900 | 11.50% | 7,679,480 |
| 2022-10-14 | 2022-10-12 | 8.730 | 894,791 | +100 | 11.55% | 7,811,525 |
| 2022-10-13 | 2022-10-11 | 8.780 | 894,691 | +2,000 | 11.54% | 7,855,387 |
| 2022-10-11 | 2022-10-07 | 9.460 | 892,691 | -5,700 | 11.52% | 8,444,857 |
| 2022-10-10 | 2022-10-06 | 9.775 | 898,391 | +1,700 | 11.59% | 8,781,772 |
| 2022-10-06 | 2022-10-03 | 8.920 | 896,691 | +500 | 11.57% | 7,998,484 |
| 2022-09-27 | 2022-09-23 | 9.475 | 896,191 | +1,100 | 11.56% | 8,491,410 |
| 2022-09-26 | 2022-09-22 | 9.750 | 895,091 | +1,100 | 11.55% | 8,727,137 |
| 2022-09-23 | 2022-09-21 | 9.840 | 893,991 | +1,000 | 11.54% | 8,796,871 |
| 2022-09-21 | 2022-09-19 | 9.830 | 892,991 | -10,000 | 11.52% | 8,778,102 |
| 2022-09-20 | 2022-09-16 | 9.790 | 902,991 | +1,800 | 11.65% | 8,840,282 |
| 2022-09-19 | 2022-09-15 | 10.040 | 901,191 | +500 | 11.63% | 9,047,958 |
| 2022-09-16 | 2022-09-14 | 10.010 | 900,691 | +1,100 | 11.62% | 9,015,917 |
| 2022-09-15 | 2022-09-13 | 10.680 | 899,591 | +100 | 11.61% | 9,607,632 |
| 2022-09-14 | 2022-09-09 | 10.420 | 899,491 | +100 | 11.61% | 9,372,696 |
| 2022-09-13 | 2022-09-08 | 10.150 | 899,391 | -10,000 | 11.61% | 9,128,819 |
| 2022-09-09 | 2022-09-07 | 10.050 | 909,391 | +100 | 11.73% | 9,139,380 |
| 2022-09-08 | 2022-09-06 | 10.320 | 909,291 | +145,005 | 11.73% | 9,383,883 |
| 2022-09-07 | 2022-09-05 | 10.200 | 764,286 | +1,000 | 9.86% | 7,795,717 |
| 2022-09-05 | 2022-09-01 | 10.380 | 763,286 | +1,600 | 9.85% | 7,922,909 |
| 2022-08-31 | 2022-08-29 | 10.920 | 761,686 | +200 | 9.83% | 8,317,611 |
| 2022-08-26 | 2022-08-24 | 11.230 | 761,486 | -300 | 9.83% | 8,551,488 |
| 2022-08-25 | 2022-08-23 | 11.230 | 761,786 | +200 | 9.83% | 8,554,857 |
| 2022-08-24 | 2022-08-22 | 11.470 | 761,586 | -2,800 | 9.83% | 8,735,391 |
| 2022-08-22 | 2022-08-18 | 11.750 | 764,386 | -3,000 | 9.86% | 8,981,536 |
| 2022-08-17 | 2022-08-15 | 12.010 | 767,386 | +2,800 | 9.90% | 9,216,306 |
| 2022-08-15 | 2022-08-11 | 11.870 | 764,586 | +4,100 | 9.87% | 9,075,636 |
| 2022-08-12 | 2022-08-10 | 11.370 | 760,486 | -4,700 | 9.81% | 8,646,726 |
| 2022-08-11 | 2022-08-09 | 11.790 | 765,186 | -3,700 | 9.87% | 9,021,543 |
| 2022-08-09 | 2022-08-05 | 12.230 | 768,886 | -300 | 9.92% | 9,403,476 |
| 2022-08-08 | 2022-08-04 | 12.020 | 769,186 | +2,900 | 9.92% | 9,245,616 |
| 2022-08-04 | 2022-08-02 | 11.770 | 766,286 | -500 | 9.89% | 9,019,186 |
| 2022-08-03 | 2022-08-01 | 11.760 | 766,786 | +125,425 | 9.58% | 9,017,403 |
| 2022-08-02 | 2022-07-29 | 11.740 | 641,361 | -5,600 | 8.02% | 7,529,578 |
| 2022-08-01 | 2022-07-28 | 11.650 | 646,961 | +3,100 | 8.09% | 7,537,096 |
| 2022-07-29 | 2022-07-27 | 11.390 | 643,861 | -2,500 | 8.05% | 7,333,577 |
| 2022-07-28 | 2022-07-26 | 11.410 | 646,361 | -3,400 | 8.08% | 7,374,979 |
| 2022-07-26 | 2022-07-22 | 11.590 | 649,761 | -3,900 | 8.12% | 7,530,730 |
| 2022-07-25 | 2022-07-21 | 11.560 | 653,661 | -100 | 8.17% | 7,556,321 |
| 2022-07-22 | 2022-07-20 | 11.330 | 653,761 | -900 | 8.17% | 7,407,112 |
| 2022-07-21 | 2022-07-19 | 10.940 | 654,661 | -21,000 | 7.94% | 7,161,991 |
| 2022-07-20 | 2022-07-18 | 11.060 | 675,661 | +3,300 | 8.19% | 7,472,811 |
| 2022-07-19 | 2022-07-15 | 10.700 | 672,361 | +3,500 | 8.15% | 7,194,263 |
| 2022-07-12 | 2022-07-08 | 10.600 | 668,861 | +1,000 | 7.87% | 7,089,927 |
| 2022-07-11 | 2022-07-07 | 10.360 | 667,861 | -75,900 | 7.86% | 6,919,040 |
| 2022-07-08 | 2022-07-06 | 10.150 | 743,761 | -1,500 | 8.75% | 7,549,174 |
| 2022-07-07 | 2022-07-05 | 10.130 | 745,261 | -576,500 | 8.77% | 7,549,494 |
| 2022-07-06 | 2022-07-04 | 10.050 | 1,321,761 | -1,600 | 15.55% | 13,283,698 |
| 2022-07-05 | 2022-06-30 | 10.490 | 1,323,361 | +1,400 | 14.70% | 13,882,057 |
| 2022-07-04 | 2022-06-29 | 10.830 | 1,321,961 | -71,400 | 14.69% | 14,316,838 |
| 2022-06-29 | 2022-06-27 | 11.300 | 1,393,361 | -70,100 | 15.06% | 15,744,979 |
| 2022-06-28 | 2022-06-24 | 10.900 | 1,463,461 | +2,000 | 15.82% | 15,951,725 |
| 2022-06-27 | 2022-06-23 | 10.760 | 1,461,461 | -72,400 | 15.80% | 15,725,320 |
| 2022-06-24 | 2022-06-22 | 10.720 | 1,533,861 | +900 | 16.58% | 16,442,990 |
| 2022-06-22 | 2022-06-20 | 10.850 | 1,532,961 | +100 | 16.57% | 16,632,627 |
| 2022-06-21 | 2022-06-17 | 10.890 | 1,532,861 | -128,200 | 16.57% | 16,692,856 |
| 2022-06-20 | 2022-06-16 | 11.060 | 1,661,061 | -71,100 | 17.96% | 18,371,335 |
| 2022-06-17 | 2022-06-15 | 11.190 | 1,732,161 | -1,400 | 16.50% | 19,382,882 |
| 2022-06-16 | 2022-06-14 | 11.280 | 1,733,561 | -66,500 | 16.13% | 19,554,568 |
| 2022-06-15 | 2022-06-13 | 11.360 | 1,800,061 | +4,400 | 16.74% | 20,448,693 |
| 2022-06-14 | 2022-06-10 | 12.110 | 1,795,661 | -10,600 | 16.70% | 21,745,455 |
| 2022-06-13 | 2022-06-09 | 12.400 | 1,806,261 | +50,000 | 17.20% | 22,397,636 |
| 2022-06-09 | 2022-06-07 | 12.480 | 1,756,261 | -4,200 | 16.73% | 21,918,137 |
| 2022-06-08 | 2022-06-06 | 12.800 | 1,760,461 | -61,400 | 16.77% | 22,533,901 |
| 2022-06-01 | 2022-05-30 | 12.990 | 1,821,861 | +110,173 | 17.35% | 23,665,974 |
| 2022-05-31 | 2022-05-27 | 12.390 | 1,711,688 | +3,700 | 16.30% | 21,207,814 |
| 2022-05-27 | 2022-05-25 | 11.930 | 1,707,988 | -6,400 | 16.27% | 20,376,297 |
| 2022-05-23 | 2022-05-19 | 11.930 | 1,714,388 | +1,200 | 16.33% | 20,452,649 |
| 2022-05-20 | 2022-05-18 | 12.600 | 1,713,188 | +100 | 16.32% | 21,586,169 |
| 2022-05-18 | 2022-05-16 | 12.150 | 1,713,088 | -1,000 | 16.32% | 20,814,019 |
| 2022-05-16 | 2022-05-12 | 11.670 | 1,714,088 | +4,500 | 16.32% | 20,003,407 |
| 2022-05-13 | 2022-05-11 | 12.100 | 1,709,588 | +800 | 16.28% | 20,686,015 |
| 2022-05-12 | 2022-05-10 | 11.970 | 1,708,788 | +4,000 | 16.27% | 20,454,192 |
| 2022-05-11 | 2022-05-06 | 12.310 | 1,704,788 | -1,700 | 15.86% | 20,985,940 |
| 2022-05-10 | 2022-05-05 | 12.910 | 1,706,488 | +5,700 | 15.87% | 22,030,760 |
| 2022-05-06 | 2022-05-04 | 12.620 | 1,700,788 | +1,000 | 15.46% | 21,463,945 |
| 2022-05-05 | 2022-05-03 | 12.530 | 1,699,788 | +2,500 | 15.45% | 21,298,344 |
| 2022-05-04 | 2022-04-29 | 12.710 | 1,697,288 | -126,400 | 15.43% | 21,572,530 |
| 2022-05-03 | 2022-04-28 | 12.400 | 1,823,688 | +2,800 | 16.58% | 22,613,731 |
| 2022-04-29 | 2022-04-27 | 12.230 | 1,820,888 | +1,000 | 16.55% | 22,269,460 |
| 2022-04-27 | 2022-04-25 | 12.490 | 1,819,888 | -29,300 | 16.54% | 22,730,401 |
| 2022-04-26 | 2022-04-22 | 12.900 | 1,849,188 | +3,800 | 16.81% | 23,854,525 |
| 2022-04-20 | 2022-04-14 | 13.310 | 1,845,388 | +600 | 16.78% | 24,562,114 |
| 2022-04-19 | 2022-04-13 | 13.110 | 1,844,788 | -57,700 | 16.77% | 24,185,171 |
| 2022-04-14 | 2022-04-12 | 13.000 | 1,902,488 | +2,700 | 17.30% | 24,732,344 |
| 2022-04-13 | 2022-04-11 | 13.210 | 1,899,788 | +1,800 | 17.27% | 25,096,199 |
| 2022-04-12 | 2022-04-08 | 13.630 | 1,897,988 | +800 | 17.25% | 25,869,576 |
| 2022-04-11 | 2022-04-07 | 13.570 | 1,897,188 | -500 | 17.25% | 25,744,841 |
| 2022-04-08 | 2022-04-06 | 13.850 | 1,897,688 | +800 | 17.25% | 26,282,979 |
| 2022-04-07 | 2022-04-04 | 14.270 | 1,896,888 | +100 | 17.24% | 27,068,592 |
| 2022-04-06 | 2022-04-01 | 14.470 | 1,896,788 | -7,900 | 17.24% | 27,446,522 |
| 2022-04-04 | 2022-03-31 | 14.770 | 1,904,688 | -2,600 | 17.32% | 28,132,242 |
| 2022-04-01 | 2022-03-30 | 15.060 | 1,907,288 | -13,100 | 17.34% | 28,723,757 |
| 2022-03-31 | 2022-03-29 | 14.810 | 1,920,388 | +2,500 | 17.46% | 28,440,946 |
| 2022-03-30 | 2022-03-28 | 14.600 | 1,917,888 | +137,266 | 17.44% | 28,001,165 |
| 2022-03-29 | 2022-03-25 | 14.800 | 1,780,622 | +11,700 | 16.19% | 26,353,206 |
| 2022-03-28 | 2022-03-24 | 14.280 | 1,768,922 | -2,700 | 16.08% | 25,260,206 |
| 2022-03-25 | 2022-03-23 | 14.530 | 1,771,622 | +2,500 | 15.75% | 25,741,668 |
| 2022-03-24 | 2022-03-22 | 14.460 | 1,769,122 | +3,300 | 15.73% | 25,581,504 |
| 2022-03-23 | 2022-03-21 | 14.330 | 1,765,822 | +3,400 | 15.35% | 25,304,229 |
| 2022-03-22 | 2022-03-18 | 14.080 | 1,762,422 | -1,900 | 15.33% | 24,814,902 |
| 2022-03-21 | 2022-03-17 | 14.110 | 1,764,322 | -1,000 | 15.34% | 24,894,583 |
| 2022-03-18 | 2022-03-16 | 13.570 | 1,765,322 | -100 | 15.35% | 23,955,420 |
| 2022-03-17 | 2022-03-15 | 12.900 | 1,765,422 | +900 | 15.35% | 22,773,944 |
| 2022-03-16 | 2022-03-14 | 13.400 | 1,764,522 | -1,600 | 15.34% | 23,644,595 |
| 2022-03-15 | 2022-03-11 | 13.630 | 1,766,122 | +900 | 15.36% | 24,072,243 |
| 2022-03-14 | 2022-03-10 | 13.730 | 1,765,222 | +114,847 | 15.35% | 24,236,498 |
| 2022-03-11 | 2022-03-09 | 13.380 | 1,650,375 | +1,300 | 14.35% | 22,082,018 |
| 2022-03-10 | 2022-03-08 | 12.970 | 1,649,075 | +900 | 14.34% | 21,388,503 |
| 2022-03-09 | 2022-03-07 | 13.380 | 1,648,175 | -56,500 | 14.33% | 22,052,582 |
| 2022-03-08 | 2022-03-04 | 14.020 | 1,704,675 | +700 | 14.82% | 23,899,544 |
| 2022-03-04 | 2022-03-02 | 14.000 | 1,703,975 | -35,700 | 14.82% | 23,855,650 |
| 2022-03-03 | 2022-03-01 | 14.520 | 1,739,675 | +3,200 | 15.13% | 25,260,081 |
| 2022-03-02 | 2022-02-28 | 14.210 | 1,736,475 | +129,221 | 15.10% | 24,675,310 |
| 2022-03-01 | 2022-02-25 | 14.140 | 1,607,254 | -200 | 13.98% | 22,726,572 |
| 2022-02-28 | 2022-02-24 | 13.480 | 1,607,454 | -41,700 | 13.98% | 21,668,480 |
| 2022-02-25 | 2022-02-23 | 14.340 | 1,649,154 | +100 | 14.99% | 23,648,868 |
| 2022-02-24 | 2022-02-22 | 13.930 | 1,649,054 | -98,400 | 14.99% | 22,971,322 |
| 2022-02-23 | 2022-02-21 | 14.490 | 1,747,454 | -2,600 | 15.89% | 25,320,608 |
| 2022-02-22 | 2022-02-18 | 14.600 | 1,750,054 | -2,500 | 15.91% | 25,550,788 |
| 2022-02-21 | 2022-02-17 | 14.890 | 1,752,554 | +4,000 | 15.93% | 26,095,529 |
| 2022-02-18 | 2022-02-16 | 14.950 | 1,748,554 | +600 | 15.90% | 26,140,882 |
| 2022-02-17 | 2022-02-15 | 14.380 | 1,747,954 | +100 | 15.89% | 25,135,579 |
| 2022-02-16 | 2022-02-14 | 14.420 | 1,747,854 | -200 | 15.89% | 25,204,055 |
| 2022-02-15 | 2022-02-11 | 14.880 | 1,748,054 | -4,900 | 15.89% | 26,011,044 |
| 2022-02-14 | 2022-02-10 | 15.270 | 1,752,954 | +900 | 15.94% | 26,767,608 |
| 2022-02-11 | 2022-02-09 | 14.850 | 1,752,054 | -300 | 15.93% | 26,018,002 |
| 2022-02-09 | 2022-02-07 | 14.650 | 1,752,354 | +800 | 15.93% | 25,671,986 |
| 2022-02-08 | 2022-02-04 | 14.800 | 1,751,554 | +2,700 | 15.92% | 25,922,999 |
| 2022-02-07 | 2022-01-31 | 14.290 | 1,748,854 | +3,400 | 15.90% | 24,991,124 |
| 2022-02-04 | 2022-01-27 | 14.060 | 1,745,454 | +94,408 | 15.87% | 24,541,083 |
| 2022-01-28 | 2022-01-26 | 14.370 | 1,651,046 | +3,500 | 15.01% | 23,725,531 |
| 2022-01-27 | 2022-01-25 | 14.390 | 1,647,546 | -44,300 | 14.98% | 23,708,187 |
| 2022-01-26 | 2022-01-24 | 14.760 | 1,691,846 | -64,600 | 14.71% | 24,971,647 |
| 2022-01-25 | 2022-01-21 | 14.830 | 1,756,446 | -59,900 | 15.27% | 26,048,094 |
| 2022-01-24 | 2022-01-20 | 15.350 | 1,816,346 | -83,700 | 15.79% | 27,880,911 |
| 2022-01-21 | 2022-01-19 | 15.450 | 1,900,046 | -33,900 | 16.52% | 29,355,711 |
| 2022-01-20 | 2022-01-18 | 15.950 | 1,933,946 | +47,468 | 16.82% | 30,846,439 |
| 2022-01-19 | 2022-01-17 | 16.140 | 1,886,478 | +300 | 16.40% | 30,447,755 |
| 2022-01-18 | 2022-01-14 | 15.960 | 1,886,178 | +600 | 16.40% | 30,103,401 |
| 2022-01-13 | 2022-01-11 | 15.890 | 1,885,578 | +100 | 16.40% | 29,961,834 |
| 2022-01-12 | 2022-01-10 | 15.950 | 1,885,478 | -1,000 | 16.05% | 30,073,374 |
| 2022-01-10 | 2022-01-06 | 16.020 | 1,886,478 | +1,200 | 16.06% | 30,221,378 |
| 2022-01-07 | 2022-01-05 | 16.450 | 1,885,278 | -700 | 16.04% | 31,012,823 |
| 2022-01-06 | 2022-01-04 | 16.700 | 1,885,978 | -2,600 | 16.05% | 31,495,833 |
| 2022-01-04 | 2021-12-31 | 16.320 | 1,888,578 | +5,700 | 16.07% | 30,821,593 |
| 2022-01-03 | 2021-12-29 | 16.590 | 1,882,878 | +4,400 | 16.02% | 31,236,946 |
| 2021-12-30 | 2021-12-28 | 16.640 | 1,878,478 | +2,400 | 15.99% | 31,257,874 |
| 2021-12-29 | 2021-12-24 | 16.240 | 1,876,078 | +151,285 | 15.97% | 30,467,507 |
| 2021-12-28 | 2021-12-22 | 15.940 | 1,724,793 | +13,470 | 14.68% | 27,493,200 |
| 2021-12-23 | 2021-12-21 | 15.800 | 1,711,323 | +43,304 | 14.26% | 27,038,903 |
| 2021-12-22 | 2021-12-20 | 15.340 | 1,668,019 | -1,200 | 13.90% | 25,587,411 |
| 2021-12-21 | 2021-12-17 | 15.770 | 1,669,219 | -152,828 | 14.21% | 26,323,584 |
| 2021-12-20 | 2021-12-16 | 16.320 | 1,822,047 | -107,406 | 15.51% | 29,735,807 |
| 2021-12-17 | 2021-12-15 | 15.660 | 1,929,453 | +56,036 | 15.75% | 30,215,234 |
| 2021-12-16 | 2021-12-14 | 15.760 | 1,873,417 | -174,900 | 15.29% | 29,525,052 |
| 2021-12-15 | 2021-12-13 | 16.020 | 2,048,317 | -1,500 | 16.72% | 32,814,038 |
| 2021-12-14 | 2021-12-10 | 16.020 | 2,049,817 | -7,418 | 16.73% | 32,838,068 |
| 2021-12-13 | 2021-12-09 | 16.270 | 2,057,235 | +46,082 | 16.79% | 33,471,213 |
| 2021-12-10 | 2021-12-08 | 16.420 | 2,011,153 | +900 | 15.77% | 33,023,132 |
| 2021-12-09 | 2021-12-07 | 15.920 | 2,010,253 | +200 | 15.77% | 32,003,228 |
| 2021-12-08 | 2021-12-06 | 15.780 | 2,010,053 | +1,200 | 15.77% | 31,718,636 |
| 2021-12-07 | 2021-12-03 | 16.020 | 2,008,853 | +163,678 | 15.76% | 32,181,825 |
| 2021-12-06 | 2021-12-02 | 16.100 | 1,845,175 | -74,800 | 13.67% | 29,707,318 |
| 2021-12-03 | 2021-12-01 | 16.340 | 1,919,975 | +4,600 | 14.22% | 31,372,392 |
| 2021-12-02 | 2021-11-30 | 15.950 | 1,915,375 | +600 | 14.19% | 30,550,231 |
| 2021-12-01 | 2021-11-29 | 16.000 | 1,914,775 | +11,200 | 14.18% | 30,636,400 |
| 2021-11-30 | 2021-11-26 | 15.700 | 1,903,575 | +370,276 | 14.10% | 29,886,128 |
| 2021-11-29 | 2021-11-25 | 16.210 | 1,533,299 | +4,100 | 11.36% | 24,854,777 |
| 2021-11-26 | 2021-11-24 | 16.080 | 1,529,199 | +448,299 | 11.33% | 24,589,520 |
| 2021-11-25 | 2021-11-23 | 16.270 | 1,080,900 | +13,500 | 8.01% | 17,586,243 |
| 2021-11-24 | 2021-11-22 | 16.660 | 1,067,400 | +24,400 | 9.08% | 17,782,884 |
| 2021-11-23 | 2021-11-19 | 16.390 | 1,043,000 | +34,600 | 8.88% | 17,094,770 |
| 2021-11-19 | 2021-11-17 | 16.010 | 1,008,400 | +79,600 | 11.52% | 16,144,484 |
| 2021-11-18 | 2021-11-16 | 15.860 | 928,800 | +14,200 | 11.26% | 14,730,768 |
| 2021-11-17 | 2021-11-15 | 15.900 | 914,600 | +128,100 | 11.09% | 14,542,140 |
| 2021-11-16 | 2021-11-12 | 15.840 | 786,500 | +33,075 | 10.15% | 12,458,160 |
| 2021-11-15 | 2021-11-11 | 15.530 | 753,425 | -109,600 | 10.76% | 11,700,690 |
| 2021-11-12 | 2021-11-10 | 15.850 | 863,025 | -305,400 | 12.79% | 13,678,946 |
| 2021-11-11 | 2021-11-09 | 15.940 | 1,168,425 | 17.31% | 18,624,694 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy