History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.900 | 1,858,136 | +0 | 1.80% | 25,828,090 |
| 2025-10-13 | 2025-10-09 | 13.820 | 1,858,136 | +0 | 1.80% | 25,679,440 |
| 2025-10-10 | 2025-10-08 | 14.270 | 1,858,136 | -2,300 | 1.80% | 26,515,601 |
| 2025-10-08 | 2025-10-03 | 13.810 | 1,860,436 | -1,500 | 1.80% | 25,692,621 |
| 2025-10-06 | 2025-10-02 | 14.080 | 1,861,936 | -26,300 | 1.80% | 26,216,059 |
| 2025-10-02 | 2025-09-29 | 13.990 | 1,888,236 | -1,300 | 1.83% | 26,416,422 |
| 2025-09-30 | 2025-09-26 | 14.090 | 1,889,536 | +100 | 1.83% | 26,623,562 |
| 2025-09-29 | 2025-09-25 | 14.670 | 1,889,436 | +7,400 | 1.83% | 27,718,026 |
| 2025-09-26 | 2025-09-24 | 15.300 | 1,882,036 | -300 | 1.82% | 28,795,151 |
| 2025-09-25 | 2025-09-23 | 15.300 | 1,882,336 | -800 | 1.82% | 28,799,741 |
| 2025-09-24 | 2025-09-22 | 15.170 | 1,883,136 | -800 | 1.83% | 28,567,173 |
| 2025-09-23 | 2025-09-19 | 15.100 | 1,883,936 | -700 | 1.83% | 28,447,434 |
| 2025-09-18 | 2025-09-16 | 15.000 | 1,884,636 | -900 | 1.83% | 28,269,540 |
| 2025-09-17 | 2025-09-15 | 14.810 | 1,885,536 | -100 | 1.83% | 27,924,788 |
| 2025-09-11 | 2025-09-09 | 14.600 | 1,885,636 | +1,000 | 1.83% | 27,530,286 |
| 2025-09-09 | 2025-09-05 | 14.690 | 1,884,636 | +1,500 | 1.83% | 27,685,303 |
| 2025-09-05 | 2025-09-03 | 15.020 | 1,883,136 | -17,900 | 1.83% | 28,284,703 |
| 2025-09-04 | 2025-09-02 | 14.500 | 1,901,036 | -30,100 | 1.84% | 27,565,022 |
| 2025-09-03 | 2025-09-01 | 14.090 | 1,931,136 | -13,536 | 1.87% | 27,209,706 |
| 2025-09-02 | 2025-08-29 | 14.040 | 1,944,672 | -100,400 | 1.89% | 27,303,195 |
| 2025-09-01 | 2025-08-28 | 14.000 | 2,045,072 | -17,100 | 1.98% | 28,631,008 |
| 2025-08-29 | 2025-08-27 | 14.040 | 2,062,172 | -20,700 | 2.00% | 28,952,895 |
| 2025-08-28 | 2025-08-26 | 13.810 | 2,082,872 | -9,800 | 2.02% | 28,764,462 |
| 2025-08-27 | 2025-08-25 | 13.350 | 2,092,672 | -17,000 | 2.03% | 27,937,171 |
| 2025-08-26 | 2025-08-22 | 12.900 | 2,109,672 | -1,300 | 2.05% | 27,214,769 |
| 2025-08-25 | 2025-08-21 | 13.220 | 2,110,972 | -300 | 2.05% | 27,907,050 |
| 2025-08-22 | 2025-08-20 | 12.850 | 2,111,272 | -300 | 2.05% | 27,129,845 |
| 2025-08-21 | 2025-08-19 | 12.960 | 2,111,572 | -1,700 | 2.05% | 27,365,973 |
| 2025-08-20 | 2025-08-18 | 13.320 | 2,113,272 | -1,400 | 2.05% | 28,148,783 |
| 2025-08-19 | 2025-08-15 | 13.610 | 2,114,672 | -17,700 | 2.05% | 28,780,686 |
| 2025-08-18 | 2025-08-14 | 13.190 | 2,132,372 | -2,300 | 2.07% | 28,125,987 |
| 2025-08-13 | 2025-08-11 | 13.040 | 2,134,672 | -4,300 | 2.07% | 27,836,123 |
| 2025-08-12 | 2025-08-08 | 13.210 | 2,138,972 | -700 | 2.07% | 28,255,820 |
| 2025-08-11 | 2025-08-07 | 13.320 | 2,139,672 | -800 | 2.07% | 28,500,431 |
| 2025-08-08 | 2025-08-06 | 13.310 | 2,140,472 | -13,700 | 2.07% | 28,489,682 |
| 2025-08-06 | 2025-08-04 | 13.480 | 2,154,172 | -6,500 | 2.09% | 29,038,239 |
| 2025-08-05 | 2025-08-01 | 13.300 | 2,160,672 | -100 | 2.09% | 28,736,938 |
| 2025-08-04 | 2025-07-31 | 13.700 | 2,160,772 | -1,900 | 2.09% | 29,602,576 |
| 2025-07-31 | 2025-07-29 | 14.260 | 2,162,672 | +7,000 | 2.10% | 30,839,703 |
| 2025-07-30 | 2025-07-28 | 14.000 | 2,155,672 | -5,500 | 2.09% | 30,179,408 |
| 2025-07-29 | 2025-07-25 | 13.080 | 2,161,172 | -2,100 | 2.10% | 28,268,130 |
| 2025-07-28 | 2025-07-24 | 12.900 | 2,163,272 | -10,700 | 2.10% | 27,906,209 |
| 2025-07-25 | 2025-07-23 | 13.200 | 2,173,972 | -500 | 2.11% | 28,696,430 |
| 2025-07-24 | 2025-07-22 | 13.020 | 2,174,472 | +16,500 | 2.11% | 28,311,625 |
| 2025-07-23 | 2025-07-21 | 13.220 | 2,157,972 | +19,700 | 2.09% | 28,528,390 |
| 2025-07-22 | 2025-07-18 | 13.100 | 2,138,272 | +14,900 | 2.07% | 28,011,363 |
| 2025-07-21 | 2025-07-17 | 12.900 | 2,123,372 | -200 | 2.06% | 27,391,499 |
| 2025-07-18 | 2025-07-16 | 12.620 | 2,123,572 | -500 | 2.06% | 26,799,479 |
| 2025-07-17 | 2025-07-15 | 12.600 | 2,124,072 | -1,500 | 2.06% | 26,763,307 |
| 2025-07-15 | 2025-07-11 | 12.920 | 2,125,572 | -5,500 | 2.06% | 27,462,390 |
| 2025-07-14 | 2025-07-10 | 12.720 | 2,131,072 | -3,700 | 2.07% | 27,107,236 |
| 2025-07-11 | 2025-07-09 | 12.680 | 2,134,772 | -700 | 2.07% | 27,068,909 |
| 2025-07-10 | 2025-07-08 | 13.020 | 2,135,472 | -400 | 2.07% | 27,803,845 |
| 2025-07-09 | 2025-07-07 | 13.120 | 2,135,872 | -5,600 | 2.07% | 28,022,641 |
| 2025-07-07 | 2025-07-03 | 12.660 | 2,141,472 | -2,500 | 2.08% | 27,111,036 |
| 2025-07-02 | 2025-06-27 | 12.880 | 2,143,972 | -6,200 | 2.08% | 27,614,359 |
| 2025-06-30 | 2025-06-26 | 12.880 | 2,150,172 | -19,000 | 2.08% | 27,694,215 |
| 2025-06-27 | 2025-06-25 | 12.580 | 2,169,172 | -9,300 | 2.10% | 27,288,184 |
| 2025-06-26 | 2025-06-24 | 12.500 | 2,178,472 | -16,500 | 2.11% | 27,230,900 |
| 2025-06-25 | 2025-06-23 | 12.300 | 2,194,972 | -7,000 | 2.13% | 26,998,156 |
| 2025-06-24 | 2025-06-20 | 12.000 | 2,201,972 | -70,300 | 2.13% | 26,423,664 |
| 2025-06-20 | 2025-06-18 | 11.560 | 2,272,272 | -100 | 2.20% | 26,267,464 |
| 2025-06-19 | 2025-06-17 | 11.720 | 2,272,372 | -3,600 | 2.20% | 26,632,200 |
| 2025-06-18 | 2025-06-16 | 11.580 | 2,275,972 | -5,000 | 2.21% | 26,355,756 |
| 2025-06-16 | 2025-06-12 | 12.160 | 2,280,972 | -500 | 2.21% | 27,736,620 |
| 2025-06-12 | 2025-06-10 | 12.200 | 2,281,472 | -100 | 4.30% | 27,833,958 |
| 2025-06-11 | 2025-06-09 | 12.200 | 2,281,572 | -10,300 | 4.30% | 27,835,178 |
| 2025-06-10 | 2025-06-06 | 12.120 | 2,291,872 | -600 | 4.32% | 27,777,489 |
| 2025-06-09 | 2025-06-05 | 12.080 | 2,292,472 | -9,100 | 4.33% | 27,693,062 |
| 2025-06-06 | 2025-06-04 | 12.120 | 2,301,572 | -13,200 | 4.34% | 27,895,053 |
| 2025-06-05 | 2025-06-03 | 12.200 | 2,314,772 | -3,500 | 4.37% | 28,240,218 |
| 2025-06-04 | 2025-06-02 | 12.020 | 2,318,272 | -1,300 | 4.37% | 27,865,629 |
| 2025-06-03 | 2025-05-30 | 11.900 | 2,319,572 | -300 | 4.38% | 27,602,907 |
| 2025-06-02 | 2025-05-29 | 12.400 | 2,319,872 | -7,700 | 4.38% | 28,766,413 |
| 2025-05-30 | 2025-05-28 | 12.160 | 2,327,572 | -23,700 | 4.39% | 28,303,276 |
| 2025-05-28 | 2025-05-26 | 12.420 | 2,351,272 | -2,800 | 4.44% | 29,202,798 |
| 2025-05-27 | 2025-05-23 | 12.540 | 2,354,072 | -800 | 4.44% | 29,520,063 |
| 2025-05-26 | 2025-05-22 | 12.400 | 2,354,872 | -5,900 | 4.44% | 29,200,413 |
| 2025-05-23 | 2025-05-21 | 12.800 | 2,360,772 | -1,800 | 4.45% | 30,217,882 |
| 2025-05-22 | 2025-05-20 | 12.080 | 2,362,572 | -400 | 4.46% | 28,539,870 |
| 2025-05-21 | 2025-05-19 | 12.080 | 2,362,972 | -400 | 4.46% | 28,544,702 |
| 2025-05-19 | 2025-05-15 | 13.040 | 2,363,372 | -2,400 | 4.46% | 30,818,371 |
| 2025-05-16 | 2025-05-14 | 12.620 | 2,365,772 | -3,000 | 4.46% | 29,856,043 |
| 2025-05-15 | 2025-05-13 | 12.500 | 2,368,772 | -1,100 | 4.47% | 29,609,650 |
| 2025-05-14 | 2025-05-12 | 12.080 | 2,369,872 | -3,500 | 4.47% | 28,628,054 |
| 2025-05-13 | 2025-05-09 | 12.080 | 2,373,372 | -3,300 | 4.48% | 28,670,334 |
| 2025-05-09 | 2025-05-07 | 12.540 | 2,376,672 | -8,900 | 4.48% | 29,803,467 |
| 2025-05-08 | 2025-05-06 | 12.400 | 2,385,572 | -2,000 | 4.50% | 29,581,093 |
| 2025-05-07 | 2025-05-02 | 12.000 | 2,387,572 | -700 | 4.50% | 28,650,864 |
| 2025-05-06 | 2025-04-30 | 11.780 | 2,388,272 | -1,900 | 4.51% | 28,133,844 |
| 2025-05-02 | 2025-04-29 | 10.920 | 2,390,172 | -300 | 4.51% | 26,100,678 |
| 2025-04-30 | 2025-04-28 | 11.340 | 2,390,472 | -1,100 | 4.51% | 27,107,952 |
| 2025-04-29 | 2025-04-25 | 11.720 | 2,391,572 | -1,900 | 4.51% | 28,029,224 |
| 2025-04-28 | 2025-04-24 | 11.120 | 2,393,472 | -200 | 4.52% | 26,615,409 |
| 2025-04-25 | 2025-04-23 | 11.300 | 2,393,672 | -300 | 4.52% | 27,048,494 |
| 2025-04-24 | 2025-04-22 | 11.360 | 2,393,972 | -3,300 | 4.52% | 27,195,522 |
| 2025-04-16 | 2025-04-14 | 10.940 | 2,397,272 | -300 | 4.52% | 26,226,156 |
| 2025-04-11 | 2025-04-09 | 10.680 | 2,397,572 | -11,300 | 4.52% | 25,606,069 |
| 2025-04-10 | 2025-04-08 | 11.000 | 2,408,872 | -1,000 | 4.54% | 26,497,592 |
| 2025-04-09 | 2025-04-07 | 11.040 | 2,409,872 | -4,200 | 4.55% | 26,604,987 |
| 2025-04-07 | 2025-04-02 | 12.880 | 2,414,072 | -11,300 | 4.55% | 31,093,247 |
| 2025-04-03 | 2025-04-01 | 12.660 | 2,425,372 | -3,300 | 4.58% | 30,705,210 |
| 2025-04-02 | 2025-03-31 | 12.820 | 2,428,672 | -800 | 4.58% | 31,135,575 |
| 2025-04-01 | 2025-03-28 | 13.500 | 2,429,472 | -800 | 4.58% | 32,797,872 |
| 2025-03-28 | 2025-03-26 | 14.360 | 2,430,272 | -3,100 | 4.58% | 34,898,706 |
| 2025-03-27 | 2025-03-25 | 14.820 | 2,433,372 | -48,200 | 4.59% | 36,062,573 |
| 2025-03-26 | 2025-03-24 | 14.800 | 2,481,572 | -16,600 | 4.68% | 36,727,266 |
| 2025-03-25 | 2025-03-21 | 14.880 | 2,498,172 | -7,300 | 4.71% | 37,172,799 |
| 2025-03-24 | 2025-03-20 | 14.960 | 2,505,472 | -47,700 | 4.73% | 37,481,861 |
| 2025-03-21 | 2025-03-19 | 15.240 | 2,553,172 | -700 | 4.82% | 38,910,341 |
| 2025-03-20 | 2025-03-18 | 14.120 | 2,553,872 | -400 | 4.82% | 36,060,673 |
| 2025-03-19 | 2025-03-17 | 13.980 | 2,554,272 | -34,300 | 4.82% | 35,708,723 |
| 2025-03-18 | 2025-03-14 | 13.680 | 2,588,572 | -2,700 | 4.88% | 35,411,665 |
| 2025-03-17 | 2025-03-13 | 13.680 | 2,591,272 | -8,900 | 4.89% | 35,448,601 |
| 2025-03-14 | 2025-03-12 | 13.280 | 2,600,172 | -1,000 | 4.91% | 34,530,284 |
| 2025-03-13 | 2025-03-11 | 13.240 | 2,601,172 | -400 | 4.91% | 34,439,517 |
| 2025-03-12 | 2025-03-10 | 14.220 | 2,601,572 | -12,200 | 4.91% | 36,994,354 |
| 2025-03-11 | 2025-03-07 | 14.980 | 2,613,772 | -45,500 | 4.93% | 39,154,305 |
| 2025-03-10 | 2025-03-06 | 14.840 | 2,659,272 | -19,500 | 5.02% | 39,463,596 |
| 2025-03-07 | 2025-03-05 | 14.760 | 2,678,772 | -45,700 | 5.05% | 39,538,675 |
| 2025-03-06 | 2025-03-04 | 14.520 | 2,724,472 | -26,300 | 5.14% | 39,559,333 |
| 2025-03-05 | 2025-03-03 | 14.120 | 2,750,772 | -23,500 | 5.19% | 38,840,901 |
| 2025-03-04 | 2025-02-28 | 13.180 | 2,774,272 | -11,000 | 5.23% | 36,564,905 |
| 2025-03-03 | 2025-02-27 | 13.180 | 2,785,272 | -4,400 | 5.25% | 36,709,885 |
| 2025-02-28 | 2025-02-26 | 13.200 | 2,789,672 | -22,800 | 5.26% | 36,823,670 |
| 2025-02-27 | 2025-02-25 | 13.660 | 2,812,472 | -1,700 | 5.31% | 38,418,368 |
| 2025-02-26 | 2025-02-24 | 13.720 | 2,814,172 | -7,600 | 5.31% | 38,610,440 |
| 2025-02-25 | 2025-02-21 | 13.660 | 2,821,772 | -21,100 | 5.32% | 38,545,406 |
| 2025-02-24 | 2025-02-20 | 13.240 | 2,842,872 | -13,900 | 5.36% | 37,639,625 |
| 2025-02-21 | 2025-02-19 | 12.900 | 2,856,772 | -12,400 | 5.39% | 36,852,359 |
| 2025-02-20 | 2025-02-18 | 12.420 | 2,869,172 | -700,600 | 5.41% | 35,635,116 |
| 2025-02-19 | 2025-02-17 | 13.540 | 3,569,772 | -337,800 | 6.73% | 48,334,713 |
| 2025-02-18 | 2025-02-14 | 14.480 | 3,907,572 | -34,500 | 7.37% | 56,581,643 |
| 2025-02-17 | 2025-02-13 | 12.000 | 3,942,072 | -300 | 7.44% | 47,304,864 |
| 2025-02-14 | 2025-02-12 | 12.280 | 3,942,372 | -64,100 | 7.44% | 48,412,328 |
| 2025-02-13 | 2025-02-11 | 11.900 | 4,006,472 | -8,700 | 7.56% | 47,677,017 |
| 2025-02-12 | 2025-02-10 | 12.700 | 4,015,172 | -30,900 | 7.58% | 50,992,684 |
| 2025-02-11 | 2025-02-07 | 11.500 | 4,046,072 | -9,900 | 7.63% | 46,529,828 |
| 2025-02-10 | 2025-02-06 | 10.920 | 4,055,972 | -10,300 | 7.65% | 44,291,214 |
| 2025-02-07 | 2025-02-05 | 10.920 | 4,066,272 | -17,200 | 7.67% | 44,403,690 |
| 2025-02-06 | 2025-02-04 | 10.700 | 4,083,472 | -800 | 7.70% | 43,693,150 |
| 2025-02-05 | 2025-02-03 | 10.620 | 4,084,272 | -2,100 | 7.71% | 43,374,969 |
| 2025-02-04 | 2025-01-28 | 10.560 | 4,086,372 | -70,000 | 7.71% | 43,152,088 |
| 2025-01-16 | 2025-01-14 | 10.700 | 4,156,372 | -90,000 | 7.84% | 44,473,180 |
| 2025-01-15 | 2025-01-13 | 11.160 | 4,246,372 | -3,800 | 8.01% | 47,389,512 |
| 2025-01-13 | 2025-01-09 | 11.800 | 4,250,172 | -1,300 | 8.02% | 50,152,030 |
| 2025-01-10 | 2025-01-08 | 11.820 | 4,251,472 | -3,700 | 8.02% | 50,252,399 |
| 2025-01-09 | 2025-01-07 | 11.840 | 4,255,172 | -11,500 | 8.03% | 50,381,236 |
| 2025-01-08 | 2025-01-06 | 11.820 | 4,266,672 | -8,138 | 8.05% | 50,432,063 |
| 2025-01-06 | 2025-01-02 | 12.080 | 4,274,810 | -1,000 | 8.05% | 51,639,705 |
| 2025-01-03 | 2024-12-31 | 12.320 | 4,275,810 | +519,938 | 8.05% | 52,677,979 |
| 2025-01-02 | 2024-12-27 | 12.080 | 3,755,872 | -300 | 7.06% | 45,370,934 |
| 2024-12-23 | 2024-12-19 | 11.960 | 3,756,172 | -200 | 7.05% | 44,923,817 |
| 2024-12-04 | 2024-12-02 | 12.040 | 3,756,372 | -100 | 7.03% | 45,226,719 |
| 2024-12-03 | 2024-11-29 | 11.880 | 3,756,472 | -200 | 7.03% | 44,626,887 |
| 2024-11-14 | 2024-11-12 | 11.360 | 3,756,672 | -200 | 7.03% | 42,675,794 |
| 2024-11-05 | 2024-11-01 | 11.520 | 3,756,872 | -200 | 7.03% | 43,279,165 |
| 2024-10-14 | 2024-10-09 | 11.200 | 3,757,072 | -200 | 7.03% | 42,079,206 |
| 2024-10-10 | 2024-10-08 | 11.220 | 3,757,272 | -200 | 7.03% | 42,156,592 |
| 2024-10-04 | 2024-10-02 | 11.600 | 3,757,472 | -200 | 7.03% | 43,586,675 |
| 2024-10-03 | 2024-09-30 | 10.440 | 3,757,672 | -200 | 7.03% | 39,230,096 |
| 2024-10-02 | 2024-09-27 | 11.740 | 3,757,872 | -200 | 7.03% | 44,117,417 |
| 2024-09-30 | 2024-09-26 | 11.420 | 3,758,072 | -100 | 7.04% | 42,917,182 |
| 2024-09-27 | 2024-09-25 | 10.840 | 3,758,172 | -100 | 7.04% | 40,738,584 |
| 2024-09-26 | 2024-09-24 | 11.240 | 3,758,272 | -200 | 7.04% | 42,242,977 |
| 2024-09-24 | 2024-09-20 | 11.040 | 3,758,472 | -100 | 7.04% | 41,493,531 |
| 2024-09-13 | 2024-09-11 | 10.640 | 3,758,572 | -200 | 7.04% | 39,991,206 |
| 2024-09-11 | 2024-09-09 | 10.960 | 3,758,772 | -300 | 7.04% | 41,196,141 |
| 2024-09-09 | 2024-09-04 | 11.000 | 3,759,072 | -200 | 7.04% | 41,349,792 |
| 2024-09-05 | 2024-09-03 | 11.000 | 3,759,272 | -200 | 7.04% | 41,351,992 |
| 2024-09-04 | 2024-09-02 | 10.220 | 3,759,472 | -200 | 7.04% | 38,421,804 |
| 2024-08-29 | 2024-08-27 | 12.000 | 3,759,672 | -100 | 7.04% | 45,116,064 |
| 2024-08-28 | 2024-08-26 | 12.000 | 3,759,772 | -300 | 7.04% | 45,117,264 |
| 2024-08-27 | 2024-08-23 | 11.500 | 3,760,072 | -100 | 7.04% | 43,240,828 |
| 2024-08-21 | 2024-08-19 | 11.300 | 3,760,172 | -500 | 7.04% | 42,489,944 |
| 2024-08-19 | 2024-08-15 | 11.380 | 3,760,672 | -3,200 | 7.04% | 42,796,447 |
| 2024-08-13 | 2024-08-09 | 11.960 | 3,763,872 | -1,200 | 7.05% | 45,015,909 |
| 2024-08-12 | 2024-08-08 | 11.380 | 3,765,072 | -400 | 7.05% | 42,846,519 |
| 2024-08-01 | 2024-07-30 | 12.020 | 3,765,472 | -3,000 | 7.05% | 45,260,973 |
| 2024-07-30 | 2024-07-26 | 12.660 | 3,768,472 | -7,400 | 7.05% | 47,708,856 |
| 2024-07-29 | 2024-07-25 | 12.980 | 3,775,872 | -17,500 | 7.07% | 49,010,819 |
| 2024-07-26 | 2024-07-24 | 12.360 | 3,793,372 | -7,100 | 7.10% | 46,886,078 |
| 2024-07-25 | 2024-07-23 | 12.100 | 3,800,472 | -11,400 | 7.11% | 45,985,711 |
| 2024-07-24 | 2024-07-22 | 12.000 | 3,811,872 | -10,400 | 7.14% | 45,742,464 |
| 2024-07-23 | 2024-07-19 | 12.360 | 3,822,272 | -20,900 | 7.16% | 47,243,282 |
| 2024-07-22 | 2024-07-18 | 12.480 | 3,843,172 | -1,800 | 7.19% | 47,962,787 |
| 2024-07-19 | 2024-07-17 | 12.840 | 3,844,972 | -21,400 | 7.20% | 49,369,440 |
| 2024-07-18 | 2024-07-16 | 13.020 | 3,866,372 | -6,700 | 7.24% | 50,340,163 |
| 2024-07-16 | 2024-07-12 | 14.060 | 3,873,072 | +500 | 7.25% | 54,455,392 |
| 2024-07-15 | 2024-07-11 | 13.900 | 3,872,572 | +300 | 7.25% | 53,828,751 |
| 2024-07-12 | 2024-07-10 | 14.060 | 3,872,272 | +500 | 7.25% | 54,444,144 |
| 2024-07-04 | 2024-07-02 | 14.240 | 3,871,772 | -600 | 7.25% | 55,134,033 |
| 2024-06-24 | 2024-06-20 | 14.760 | 3,872,372 | -12,500 | 7.25% | 57,156,211 |
| 2024-06-21 | 2024-06-19 | 15.020 | 3,884,872 | -14,000 | 7.27% | 58,350,777 |
| 2024-06-20 | 2024-06-18 | 14.940 | 3,898,872 | -11,400 | 7.30% | 58,249,148 |
| 2024-06-19 | 2024-06-17 | 14.820 | 3,910,272 | -16,800 | 7.32% | 57,950,231 |
| 2024-06-18 | 2024-06-14 | 14.980 | 3,927,072 | -13,900 | 7.35% | 58,827,539 |
| 2024-06-17 | 2024-06-13 | 15.000 | 3,940,972 | -19,800 | 7.38% | 59,114,580 |
| 2024-06-14 | 2024-06-12 | 15.060 | 3,960,772 | -18,000 | 7.41% | 59,649,226 |
| 2024-06-13 | 2024-06-11 | 15.020 | 3,978,772 | -15,500 | 7.45% | 59,761,155 |
| 2024-06-12 | 2024-06-07 | 14.980 | 3,994,272 | -39,900 | 7.48% | 59,834,195 |
| 2024-06-11 | 2024-06-06 | 14.840 | 4,034,172 | -22,000 | 7.55% | 59,867,112 |
| 2024-06-07 | 2024-06-05 | 14.880 | 4,056,172 | -23,600 | 7.59% | 60,355,839 |
| 2024-06-06 | 2024-06-04 | 15.000 | 4,079,772 | -20,600 | 7.64% | 61,196,580 |
| 2024-06-05 | 2024-06-03 | 14.940 | 4,100,372 | -13,300 | 7.68% | 61,259,558 |
| 2024-06-04 | 2024-05-31 | 15.000 | 4,113,672 | -9,700 | 7.70% | 61,705,080 |
| 2024-06-03 | 2024-05-30 | 15.020 | 4,123,372 | -12,100 | 7.72% | 61,933,047 |
| 2024-05-31 | 2024-05-29 | 14.920 | 4,135,472 | -11,200 | 7.74% | 61,701,242 |
| 2024-05-30 | 2024-05-28 | 15.260 | 4,146,672 | -22,600 | 7.76% | 63,278,215 |
| 2024-05-29 | 2024-05-27 | 15.000 | 4,169,272 | -7,600 | 7.81% | 62,539,080 |
| 2024-05-28 | 2024-05-24 | 15.000 | 4,176,872 | -6,300 | 7.82% | 62,653,080 |
| 2024-05-27 | 2024-05-23 | 15.000 | 4,183,172 | -14,400 | 7.83% | 62,747,580 |
| 2024-05-24 | 2024-05-22 | 15.200 | 4,197,572 | -19,000 | 7.86% | 63,803,094 |
| 2024-05-23 | 2024-05-21 | 15.200 | 4,216,572 | -15,600 | 7.89% | 64,091,894 |
| 2024-05-22 | 2024-05-20 | 15.880 | 4,232,172 | +1,300 | 7.92% | 67,206,891 |
| 2024-05-21 | 2024-05-17 | 15.880 | 4,230,872 | +700 | 7.92% | 67,186,247 |
| 2024-05-17 | 2024-05-14 | 15.900 | 4,230,172 | +300 | 7.92% | 67,259,735 |
| 2024-05-16 | 2024-05-13 | 15.740 | 4,229,872 | +300 | 7.92% | 66,578,185 |
| 2024-05-14 | 2024-05-10 | 15.540 | 4,229,572 | +400 | 7.92% | 65,727,549 |
| 2024-05-13 | 2024-05-09 | 15.380 | 4,229,172 | +300 | 7.92% | 65,044,665 |
| 2024-05-08 | 2024-05-06 | 15.900 | 4,228,872 | +400 | 7.92% | 67,239,065 |
| 2024-05-07 | 2024-05-03 | 16.720 | 4,228,472 | +200 | 7.92% | 70,700,052 |
| 2024-05-06 | 2024-05-02 | 16.840 | 4,228,272 | +200 | 7.92% | 71,204,100 |
| 2024-05-03 | 2024-04-30 | 16.220 | 4,228,072 | -300 | 7.92% | 68,579,328 |
| 2024-04-30 | 2024-04-26 | 15.260 | 4,228,372 | +1,900 | 7.92% | 64,524,957 |
| 2024-04-29 | 2024-04-25 | 15.040 | 4,226,472 | +400 | 7.91% | 63,566,139 |
| 2024-04-26 | 2024-04-24 | 14.880 | 4,226,072 | +1,200 | 7.91% | 62,883,951 |
| 2024-04-25 | 2024-04-23 | 14.860 | 4,224,872 | +1,700 | 7.91% | 62,781,598 |
| 2024-04-24 | 2024-04-22 | 15.520 | 4,223,172 | +1,000 | 7.91% | 65,543,629 |
| 2024-04-23 | 2024-04-19 | 15.460 | 4,222,172 | +1,300 | 7.90% | 65,274,779 |
| 2024-04-22 | 2024-04-18 | 15.460 | 4,220,872 | -1,800 | 7.90% | 65,254,681 |
| 2024-04-19 | 2024-04-17 | 15.480 | 4,222,672 | -900 | 7.91% | 65,366,963 |
| 2024-04-18 | 2024-04-16 | 15.260 | 4,223,572 | -5,400 | 7.91% | 64,451,709 |
| 2024-04-17 | 2024-04-15 | 16.160 | 4,228,972 | -1,800 | 7.92% | 68,340,188 |
| 2024-04-16 | 2024-04-12 | 16.220 | 4,230,772 | -400 | 7.92% | 68,623,122 |
| 2024-04-15 | 2024-04-11 | 16.500 | 4,231,172 | +1,400 | 7.92% | 69,814,338 |
| 2024-04-12 | 2024-04-10 | 16.300 | 4,229,772 | -4,900 | 7.92% | 68,945,284 |
| 2024-04-11 | 2024-04-09 | 17.060 | 4,234,672 | -2,600 | 7.93% | 72,243,504 |
| 2024-04-10 | 2024-04-08 | 17.480 | 4,237,272 | -3,400 | 7.93% | 74,067,515 |
| 2024-04-09 | 2024-04-05 | 17.880 | 4,240,672 | -2,100 | 7.94% | 75,823,215 |
| 2024-04-08 | 2024-04-03 | 17.800 | 4,242,772 | -100 | 7.94% | 75,521,342 |
| 2024-04-05 | 2024-04-02 | 16.880 | 4,242,872 | -100 | 7.94% | 71,619,679 |
| 2024-04-03 | 2024-03-28 | 16.480 | 4,242,972 | -4,400 | 7.94% | 69,924,179 |
| 2024-03-28 | 2024-03-26 | 16.380 | 4,247,372 | +1,569,036 | 7.95% | 69,571,953 |
| 2024-03-27 | 2024-03-25 | 15.460 | 2,678,336 | -1,200 | 5.01% | 41,407,075 |
| 2024-03-26 | 2024-03-22 | 15.400 | 2,679,536 | -60,000 | 5.02% | 41,264,854 |
| 2024-03-25 | 2024-03-21 | 15.980 | 2,739,536 | -47,400 | 5.13% | 43,777,785 |
| 2024-03-22 | 2024-03-20 | 15.880 | 2,786,936 | -84,300 | 5.22% | 44,256,544 |
| 2024-03-21 | 2024-03-19 | 15.480 | 2,871,236 | -41,200 | 5.38% | 44,446,733 |
| 2024-03-20 | 2024-03-18 | 15.440 | 2,912,436 | -44,600 | 5.45% | 44,968,012 |
| 2024-03-19 | 2024-03-15 | 15.400 | 2,957,036 | -2,000 | 5.54% | 45,538,354 |
| 2024-03-18 | 2024-03-14 | 15.020 | 2,959,036 | -24,000 | 5.54% | 44,444,721 |
| 2024-03-15 | 2024-03-13 | 16.000 | 2,983,036 | -500 | 5.58% | 47,728,576 |
| 2024-03-14 | 2024-03-12 | 14.420 | 2,983,536 | -75,800 | 5.59% | 43,022,589 |
| 2024-03-13 | 2024-03-11 | 14.060 | 3,059,336 | -32,800 | 5.73% | 43,014,264 |
| 2024-03-12 | 2024-03-08 | 14.040 | 3,092,136 | -27,200 | 5.79% | 43,413,589 |
| 2024-03-11 | 2024-03-07 | 13.820 | 3,119,336 | -29,600 | 5.84% | 43,109,224 |
| 2024-03-08 | 2024-03-06 | 13.700 | 3,148,936 | -53,000 | 5.90% | 43,140,423 |
| 2024-03-07 | 2024-03-05 | 12.740 | 3,201,936 | -11,408 | 5.99% | 40,792,665 |
| 2024-03-06 | 2024-03-04 | 13.380 | 3,213,344 | +506,808 | 6.02% | 42,994,543 |
| 2024-03-05 | 2024-03-01 | 13.880 | 2,706,536 | -2,300 | 5.07% | 37,566,720 |
| 2024-03-04 | 2024-02-29 | 13.900 | 2,708,836 | -2,500 | 5.07% | 37,652,820 |
| 2024-03-01 | 2024-02-28 | 13.700 | 2,711,336 | -2,300 | 5.08% | 37,145,303 |
| 2024-02-29 | 2024-02-27 | 14.260 | 2,713,636 | -2,100 | 5.08% | 38,696,449 |
| 2024-02-28 | 2024-02-26 | 13.840 | 2,715,736 | -2,000 | 5.08% | 37,585,786 |
| 2024-02-27 | 2024-02-23 | 13.560 | 2,717,736 | -4,000 | 5.09% | 36,852,500 |
| 2024-02-26 | 2024-02-22 | 12.940 | 2,721,736 | -1,200 | 5.10% | 35,219,264 |
| 2024-02-23 | 2024-02-21 | 12.860 | 2,722,936 | -2,500 | 5.10% | 35,016,957 |
| 2024-02-22 | 2024-02-20 | 13.000 | 2,725,436 | -2,100 | 5.10% | 35,430,668 |
| 2024-02-21 | 2024-02-19 | 12.960 | 2,727,536 | -3,800 | 5.11% | 35,348,867 |
| 2024-02-20 | 2024-02-16 | 12.740 | 2,731,336 | -2,600 | 5.11% | 34,797,221 |
| 2024-02-19 | 2024-02-15 | 11.960 | 2,733,936 | -2,500 | 5.12% | 32,697,875 |
| 2024-02-15 | 2024-02-09 | 11.480 | 2,736,436 | -4,600 | 5.12% | 31,414,285 |
| 2024-02-14 | 2024-02-07 | 11.200 | 2,741,036 | -5,100 | 5.13% | 30,699,603 |
| 2024-02-08 | 2024-02-06 | 11.200 | 2,746,136 | -4,500 | 5.14% | 30,756,723 |
| 2024-02-07 | 2024-02-05 | 11.080 | 2,750,636 | -1,900 | 5.15% | 30,477,047 |
| 2024-02-06 | 2024-02-02 | 11.800 | 2,752,536 | -2,600 | 5.15% | 32,479,925 |
| 2024-02-05 | 2024-02-01 | 12.200 | 2,755,136 | -4,500 | 5.16% | 33,612,659 |
| 2024-02-02 | 2024-01-31 | 11.500 | 2,759,636 | -1,500 | 5.17% | 31,735,814 |
| 2024-02-01 | 2024-01-30 | 11.480 | 2,761,136 | -1,900 | 5.17% | 31,697,841 |
| 2024-01-31 | 2024-01-29 | 11.500 | 2,763,036 | -700 | 5.17% | 31,774,914 |
| 2024-01-30 | 2024-01-26 | 11.220 | 2,763,736 | -1,000 | 5.17% | 31,009,118 |
| 2024-01-29 | 2024-01-25 | 11.500 | 2,764,736 | -2,000 | 5.18% | 31,794,464 |
| 2024-01-26 | 2024-01-24 | 11.500 | 2,766,736 | -2,300 | 5.18% | 31,817,464 |
| 2024-01-25 | 2024-01-23 | 11.420 | 2,769,036 | -3,500 | 5.18% | 31,622,391 |
| 2024-01-24 | 2024-01-22 | 11.500 | 2,772,536 | -3,300 | 5.19% | 31,884,164 |
| 2024-01-23 | 2024-01-19 | 11.420 | 2,775,836 | -2,900 | 5.20% | 31,700,047 |
| 2024-01-22 | 2024-01-18 | 11.120 | 2,778,736 | -8,400 | 5.20% | 30,899,544 |
| 2024-01-19 | 2024-01-17 | 10.880 | 2,787,136 | -2,300 | 5.22% | 30,324,040 |
| 2024-01-18 | 2024-01-16 | 10.920 | 2,789,436 | -1,200 | 5.22% | 30,460,641 |
| 2024-01-17 | 2024-01-15 | 10.860 | 2,790,636 | -1,600 | 5.22% | 30,306,307 |
| 2024-01-16 | 2024-01-12 | 11.040 | 2,792,236 | -1,700 | 5.23% | 30,826,285 |
| 2024-01-15 | 2024-01-11 | 11.180 | 2,793,936 | -1,900 | 5.23% | 31,236,204 |
| 2024-01-12 | 2024-01-10 | 11.120 | 2,795,836 | -3,000 | 5.23% | 31,089,696 |
| 2024-01-11 | 2024-01-09 | 10.640 | 2,798,836 | -1,300 | 5.24% | 29,779,615 |
| 2024-01-10 | 2024-01-08 | 10.600 | 2,800,136 | -1,700 | 5.24% | 29,681,442 |
| 2024-01-09 | 2024-01-05 | 11.000 | 2,801,836 | -1,100 | 5.25% | 30,820,196 |
| 2024-01-08 | 2024-01-04 | 10.920 | 2,802,936 | -1,400 | 5.25% | 30,608,061 |
| 2024-01-05 | 2024-01-03 | 10.960 | 2,804,336 | -2,100 | 5.25% | 30,735,523 |
| 2024-01-04 | 2024-01-02 | 11.420 | 2,806,436 | -2,800 | 5.25% | 32,049,499 |
| 2024-01-03 | 2023-12-29 | 12.100 | 2,809,236 | -1,500 | 5.26% | 33,991,756 |
| 2024-01-02 | 2023-12-28 | 11.500 | 2,810,736 | -2,600 | 5.26% | 32,323,464 |
| 2023-12-29 | 2023-12-27 | 11.100 | 2,813,336 | -1,400 | 5.27% | 31,228,030 |
| 2023-12-28 | 2023-12-22 | 11.220 | 2,814,736 | -1,200 | 5.27% | 31,581,338 |
| 2023-12-27 | 2023-12-21 | 11.000 | 2,815,936 | -1,300 | 5.27% | 30,975,296 |
| 2023-12-22 | 2023-12-20 | 10.860 | 2,817,236 | -3,400 | 5.27% | 30,595,183 |
| 2023-12-21 | 2023-12-19 | 10.620 | 2,820,636 | -1,000 | 5.28% | 29,955,154 |
| 2023-12-20 | 2023-12-18 | 10.920 | 2,821,636 | -2,000 | 5.28% | 30,812,265 |
| 2023-12-19 | 2023-12-15 | 11.000 | 2,823,636 | -1,300 | 5.29% | 31,059,996 |
| 2023-12-18 | 2023-12-14 | 10.960 | 2,824,936 | -2,900 | 5.29% | 30,961,299 |
| 2023-12-15 | 2023-12-13 | 10.960 | 2,827,836 | -2,300 | 5.29% | 30,993,083 |
| 2023-12-14 | 2023-12-12 | 11.400 | 2,830,136 | -4,100 | 5.30% | 32,263,550 |
| 2023-12-13 | 2023-12-11 | 10.500 | 2,834,236 | -6,400 | 5.31% | 29,759,478 |
| 2023-12-12 | 2023-12-08 | 11.000 | 2,840,636 | -2,700 | 5.32% | 31,246,996 |
| 2023-12-11 | 2023-12-07 | 11.800 | 2,843,336 | -2,900 | 5.32% | 33,551,365 |
| 2023-12-08 | 2023-12-06 | 11.180 | 2,846,236 | -2,700 | 5.33% | 31,820,918 |
| 2023-12-07 | 2023-12-05 | 10.900 | 2,848,936 | -3,900 | 5.33% | 31,053,402 |
| 2023-12-06 | 2023-12-04 | 11.620 | 2,852,836 | -2,500 | 5.34% | 33,149,954 |
| 2023-12-05 | 2023-12-01 | 11.960 | 2,855,336 | -1,500 | 5.35% | 34,149,819 |
| 2023-12-04 | 2023-11-30 | 12.000 | 2,856,836 | -1,800 | 5.35% | 34,282,032 |
| 2023-12-01 | 2023-11-29 | 12.000 | 2,858,636 | -2,900 | 5.35% | 34,303,632 |
| 2023-11-30 | 2023-11-28 | 12.180 | 2,861,536 | -3,900 | 5.36% | 34,853,508 |
| 2023-11-29 | 2023-11-27 | 12.240 | 2,865,436 | -1,500 | 5.36% | 35,072,937 |
| 2023-11-28 | 2023-11-24 | 12.580 | 2,866,936 | -2,300 | 5.37% | 36,066,055 |
| 2023-11-27 | 2023-11-23 | 11.940 | 2,869,236 | -2,200 | 5.37% | 34,258,678 |
| 2023-11-24 | 2023-11-22 | 11.520 | 2,871,436 | -1,200 | 5.38% | 33,078,943 |
| 2023-11-23 | 2023-11-21 | 11.520 | 2,872,636 | -1,800 | 5.38% | 33,092,767 |
| 2023-11-22 | 2023-11-20 | 11.600 | 2,874,436 | -1,800 | 5.38% | 33,343,458 |
| 2023-11-21 | 2023-11-17 | 11.040 | 2,876,236 | -1,800 | 5.38% | 31,753,645 |
| 2023-11-20 | 2023-11-16 | 11.720 | 2,878,036 | -1,200 | 5.39% | 33,730,582 |
| 2023-11-17 | 2023-11-15 | 11.920 | 2,879,236 | -4,700 | 5.39% | 34,320,493 |
| 2023-11-16 | 2023-11-14 | 11.820 | 2,883,936 | -1,500 | 5.40% | 34,088,124 |
| 2023-11-15 | 2023-11-13 | 12.080 | 2,885,436 | -1,300 | 5.40% | 34,856,067 |
| 2023-11-14 | 2023-11-10 | 11.640 | 2,886,736 | -1,800 | 5.40% | 33,601,607 |
| 2023-11-13 | 2023-11-09 | 12.520 | 2,888,536 | -1,800 | 5.41% | 36,164,471 |
| 2023-11-10 | 2023-11-08 | 12.820 | 2,890,336 | -2,100 | 5.41% | 37,054,108 |
| 2023-11-09 | 2023-11-07 | 12.880 | 2,892,436 | -1,400 | 5.41% | 37,254,576 |
| 2023-11-08 | 2023-11-06 | 12.900 | 2,893,836 | -1,500 | 5.42% | 37,330,484 |
| 2023-11-07 | 2023-11-03 | 12.880 | 2,895,336 | -1,700 | 5.42% | 37,291,928 |
| 2023-11-06 | 2023-11-02 | 12.520 | 2,897,036 | -1,200 | 5.42% | 36,270,891 |
| 2023-11-03 | 2023-11-01 | 12.880 | 2,898,236 | -1,400 | 5.43% | 37,329,280 |
| 2023-11-02 | 2023-10-31 | 11.940 | 2,899,636 | -800 | 5.43% | 34,621,654 |
| 2023-11-01 | 2023-10-30 | 11.900 | 2,900,436 | -1,100 | 5.43% | 34,515,188 |
| 2023-10-31 | 2023-10-27 | 11.300 | 2,901,536 | -600 | 5.43% | 32,787,357 |
| 2023-10-30 | 2023-10-26 | 11.280 | 2,902,136 | -900 | 5.43% | 32,736,094 |
| 2023-10-27 | 2023-10-25 | 11.120 | 2,903,036 | -1,100 | 5.43% | 32,281,760 |
| 2023-10-26 | 2023-10-24 | 10.900 | 2,904,136 | -1,200 | 5.44% | 31,655,082 |
| 2023-10-25 | 2023-10-20 | 11.300 | 2,905,336 | -700 | 5.44% | 32,830,297 |
| 2023-10-24 | 2023-10-19 | 11.700 | 2,906,036 | -1,600 | 5.44% | 34,000,621 |
| 2023-10-20 | 2023-10-18 | 11.380 | 2,907,636 | -1,100 | 5.44% | 33,088,898 |
| 2023-10-19 | 2023-10-17 | 11.560 | 2,908,736 | -400 | 5.45% | 33,624,988 |
| 2023-10-18 | 2023-10-16 | 11.500 | 2,909,136 | -800 | 5.45% | 33,455,064 |
| 2023-10-17 | 2023-10-13 | 11.360 | 2,909,936 | -300 | 5.45% | 33,056,873 |
| 2023-10-16 | 2023-10-12 | 11.800 | 2,910,236 | -900 | 5.45% | 34,340,785 |
| 2023-10-12 | 2023-10-10 | 11.480 | 2,911,136 | +300 | 5.45% | 33,419,841 |
| 2023-10-10 | 2023-10-06 | 11.180 | 2,910,836 | +300 | 5.45% | 32,543,146 |
| 2023-10-09 | 2023-10-05 | 10.920 | 2,910,536 | +300 | 5.45% | 31,783,053 |
| 2023-09-05 | 2023-08-31 | 10.980 | 2,910,236 | +600 | 5.45% | 31,954,391 |
| 2023-09-04 | 2023-08-30 | 10.480 | 2,909,636 | +700 | 5.45% | 30,492,985 |
| 2023-08-31 | 2023-08-29 | 10.020 | 2,908,936 | +600 | 5.45% | 29,147,539 |
| 2023-08-30 | 2023-08-28 | 9.660 | 2,908,336 | +600 | 5.44% | 28,094,526 |
| 2023-08-29 | 2023-08-25 | 8.980 | 2,907,736 | +700 | 5.44% | 26,111,469 |
| 2023-08-28 | 2023-08-24 | 9.010 | 2,907,036 | +600 | 5.44% | 26,192,394 |
| 2023-08-25 | 2023-08-23 | 8.940 | 2,906,436 | +500 | 5.44% | 25,983,538 |
| 2023-08-24 | 2023-08-22 | 9.000 | 2,905,936 | +500 | 5.44% | 26,153,424 |
| 2023-08-23 | 2023-08-21 | 8.600 | 2,905,436 | +500 | 5.44% | 24,986,750 |
| 2023-08-22 | 2023-08-18 | 8.470 | 2,904,936 | +500 | 5.44% | 24,604,808 |
| 2023-08-21 | 2023-08-17 | 8.350 | 2,904,436 | +500 | 5.44% | 24,252,041 |
| 2023-08-18 | 2023-08-16 | 8.570 | 2,903,936 | +500 | 5.44% | 24,886,732 |
| 2023-08-17 | 2023-08-15 | 8.840 | 2,903,436 | +500 | 5.44% | 25,666,374 |
| 2023-08-16 | 2023-08-14 | 9.110 | 2,902,936 | +500 | 5.43% | 26,445,747 |
| 2023-08-15 | 2023-08-11 | 9.370 | 2,902,436 | +500 | 5.43% | 27,195,825 |
| 2023-08-14 | 2023-08-10 | 9.340 | 2,901,936 | +500 | 5.43% | 27,104,082 |
| 2023-08-11 | 2023-08-09 | 9.800 | 2,901,436 | +400 | 5.43% | 28,434,073 |
| 2023-08-10 | 2023-08-08 | 9.570 | 2,901,036 | +500 | 5.43% | 27,762,915 |
| 2023-08-09 | 2023-08-07 | 9.570 | 2,900,536 | +300 | 5.43% | 27,758,130 |
| 2023-08-01 | 2023-07-28 | 9.800 | 2,900,236 | +700 | 5.43% | 28,422,313 |
| 2023-07-31 | 2023-07-27 | 9.740 | 2,899,536 | +600 | 5.43% | 28,241,481 |
| 2023-07-19 | 2023-07-14 | 10.860 | 2,898,936 | +600 | 5.43% | 31,482,445 |
| 2023-07-18 | 2023-07-13 | 10.980 | 2,898,336 | +600 | 5.43% | 31,823,729 |
| 2023-06-14 | 2023-06-12 | 11.020 | 2,897,736 | +1,000 | 11.17% | 31,933,051 |
| 2023-06-13 | 2023-06-09 | 11.000 | 2,896,736 | +1,000 | 11.17% | 31,864,096 |
| 2023-06-12 | 2023-06-08 | 10.800 | 2,895,736 | +1,000 | 11.17% | 31,273,949 |
| 2023-06-09 | 2023-06-07 | 11.120 | 2,894,736 | +1,000 | 11.16% | 32,189,464 |
| 2023-06-08 | 2023-06-06 | 10.720 | 2,893,736 | +800 | 11.16% | 31,020,850 |
| 2023-06-07 | 2023-06-05 | 11.380 | 2,892,936 | +1,200 | 11.15% | 32,921,612 |
| 2023-06-06 | 2023-06-02 | 9.560 | 2,891,736 | +700 | 11.15% | 27,644,996 |
| 2023-05-30 | 2023-05-25 | 10.680 | 2,891,036 | -100 | 11.15% | 30,876,264 |
| 2023-04-14 | 2023-04-12 | 15.700 | 2,891,136 | +500 | 11.15% | 45,390,835 |
| 2023-04-12 | 2023-04-06 | 16.940 | 2,890,636 | +400 | 11.15% | 48,967,374 |
| 2023-04-06 | 2023-04-03 | 15.100 | 2,890,236 | +400 | 11.14% | 43,642,564 |
| 2023-03-31 | 2023-03-29 | 15.200 | 2,889,836 | +300 | 11.14% | 43,925,507 |
| 2023-01-19 | 2023-01-17 | 13.400 | 2,889,536 | +100 | 11.14% | 38,719,782 |
| 2023-01-18 | 2023-01-16 | 14.060 | 2,889,436 | +100 | 11.14% | 40,625,470 |
| 2023-01-12 | 2023-01-10 | 12.600 | 2,889,336 | -6,400 | 11.14% | 36,405,634 |
| 2023-01-04 | 2022-12-30 | 14.160 | 2,895,736 | +100 | 11.17% | 41,003,622 |
| 2022-12-29 | 2022-12-23 | 13.980 | 2,895,636 | +100 | 11.17% | 40,480,991 |
| 2022-12-16 | 2022-12-14 | 15.760 | 2,895,536 | +100 | 11.16% | 45,633,647 |
| 2022-12-12 | 2022-12-08 | 14.760 | 2,895,436 | -7,100 | 11.16% | 42,736,635 |
| 2022-12-08 | 2022-12-06 | 15.200 | 2,902,536 | -200 | 11.19% | 44,118,547 |
| 2022-12-07 | 2022-12-05 | 15.280 | 2,902,736 | -8,000 | 11.19% | 44,353,806 |
| 2022-12-02 | 2022-11-30 | 15.000 | 2,910,736 | -3,300 | 11.22% | 43,661,040 |
| 2022-11-21 | 2022-11-17 | 15.000 | 2,914,036 | -5,600 | 11.24% | 43,710,540 |
| 2022-11-15 | 2022-11-11 | 15.100 | 2,919,636 | -16,200 | 11.26% | 44,086,504 |
| 2022-11-11 | 2022-11-09 | 13.900 | 2,935,836 | +1,571,536 | 11.32% | 40,808,120 |
| 2022-11-10 | 2022-11-08 | 14.280 | 1,364,300 | -3,600 | 5.26% | 19,482,204 |
| 2022-07-08 | 2022-07-06 | 17.120 | 1,367,900 | +27,600 | 5.27% | 23,418,448 |
| 2022-07-07 | 2022-07-05 | 16.800 | 1,340,300 | +2,400 | 5.17% | 22,517,040 |
| 2022-06-30 | 2022-06-28 | 17.480 | 1,337,900 | +20,400 | 5.16% | 23,386,492 |
| 2022-05-17 | 2022-05-13 | 17.000 | 1,317,500 | +200 | 5.08% | 22,397,500 |
| 2022-04-28 | 2022-04-26 | 15.960 | 1,317,300 | -100 | 5.08% | 21,024,108 |
| 2022-04-27 | 2022-04-25 | 15.820 | 1,317,400 | -100 | 5.08% | 20,841,268 |
| 2022-04-26 | 2022-04-22 | 16.880 | 1,317,500 | -200 | 5.08% | 22,239,400 |
| 2022-03-07 | 2022-03-03 | 30.450 | 1,317,700 | -100 | 5.08% | 40,123,965 |
| 2022-02-28 | 2022-02-24 | 29.500 | 1,317,800 | -100 | 5.08% | 38,875,100 |
| 2022-02-23 | 2022-02-21 | 30.700 | 1,317,900 | -1,200 | 5.08% | 40,459,530 |
| 2022-02-22 | 2022-02-18 | 31.150 | 1,319,100 | -100 | 5.09% | 41,089,965 |
| 2022-02-17 | 2022-02-15 | 30.950 | 1,319,200 | -200 | 5.09% | 40,829,240 |
| 2022-02-08 | 2022-02-04 | 32.950 | 1,319,400 | -100 | 5.09% | 43,474,230 |
| 2022-02-04 | 2022-01-27 | 31.400 | 1,319,500 | +100 | 5.09% | 41,432,300 |
| 2022-01-28 | 2022-01-26 | 34.550 | 1,319,400 | -100 | 5.09% | 45,585,270 |
| 2022-01-27 | 2022-01-25 | 35.550 | 1,319,500 | -300 | 5.09% | 46,908,225 |
| 2022-01-25 | 2022-01-21 | 37.550 | 1,319,800 | -200 | 5.09% | 49,558,490 |
| 2022-01-24 | 2022-01-20 | 39.400 | 1,320,000 | -100 | 5.09% | 52,008,000 |
| 2022-01-20 | 2022-01-18 | 41.200 | 1,320,100 | -400 | 5.09% | 54,388,120 |
| 2022-01-19 | 2022-01-17 | 38.800 | 1,320,500 | +1,200 | 5.09% | 51,235,400 |
| 2022-01-18 | 2022-01-14 | 41.150 | 1,319,300 | +1,600 | 5.09% | 54,289,195 |
| 2022-01-17 | 2022-01-13 | 36.250 | 1,317,700 | +1,400 | 5.08% | 47,766,625 |
| 2022-01-13 | 2022-01-11 | 32.600 | 1,316,300 | -100 | 5.08% | 42,911,380 |
| 2022-01-12 | 2022-01-10 | 31.500 | 1,316,400 | -200 | 5.08% | 41,466,600 |
| 2022-01-10 | 2022-01-06 | 33.200 | 1,316,600 | -500 | 5.08% | 43,711,120 |
| 2022-01-07 | 2022-01-05 | 33.400 | 1,317,100 | -300 | 5.08% | 43,991,140 |
| 2022-01-05 | 2022-01-03 | 37.850 | 1,317,400 | -1,100 | 5.08% | 49,863,590 |
| 2022-01-04 | 2021-12-31 | 38.400 | 1,318,500 | +2,300 | 5.08% | 50,630,400 |
| 2022-01-03 | 2021-12-29 | 35.000 | 1,316,200 | +600 | 5.08% | 46,067,000 |
| 2021-12-30 | 2021-12-28 | 36.050 | 1,315,600 | +100 | 5.07% | 47,427,380 |
| 2021-12-29 | 2021-12-24 | 38.500 | 1,315,500 | -1,300 | 5.07% | 50,646,750 |
| 2021-12-23 | 2021-12-21 | 39.700 | 1,316,800 | -100 | 5.08% | 52,276,960 |
| 2021-12-22 | 2021-12-20 | 41.000 | 1,316,900 | -100 | 5.08% | 53,992,900 |
| 2021-12-21 | 2021-12-17 | 44.000 | 1,317,000 | -100 | 5.08% | 57,948,000 |
| 2021-12-17 | 2021-12-15 | 41.200 | 1,317,100 | -100 | 5.08% | 54,264,520 |
| 2021-12-16 | 2021-12-14 | 44.100 | 1,317,200 | +1,300 | 5.08% | 58,088,520 |
| 2021-12-15 | 2021-12-13 | 45.000 | 1,315,900 | -100 | 5.07% | 59,215,500 |
| 2021-12-08 | 2021-12-06 | 56.800 | 1,316,000 | -20,700 | 5.07% | 74,748,800 |
| 2021-12-07 | 2021-12-03 | 63.000 | 1,336,700 | -5,700 | 5.15% | 84,212,100 |
| 2021-12-06 | 2021-12-02 | 62.450 | 1,342,400 | -45,700 | 5.18% | 83,832,880 |
| 2021-12-03 | 2021-12-01 | 63.900 | 1,388,100 | +400 | 5.35% | 88,699,590 |
| 2021-12-02 | 2021-11-30 | 65.150 | 1,387,700 | +1,052,400 | 5.35% | 90,408,655 |
| 2021-12-01 | 2021-11-29 | 65.100 | 335,300 | +4,300 | 1.29% | 21,828,030 |
| 2021-11-29 | 2021-11-25 | 65.500 | 331,000 | +2,000 | 1.28% | 21,680,500 |
| 2021-11-26 | 2021-11-24 | 64.000 | 329,000 | +6,000 | 1.27% | 21,056,000 |
| 2021-11-25 | 2021-11-23 | 63.950 | 323,000 | -96,200 | 1.25% | 20,655,850 |
| 2021-11-24 | 2021-11-22 | 65.500 | 419,200 | -200 | 1.62% | 27,457,600 |
| 2021-11-23 | 2021-11-19 | 65.950 | 419,400 | -83,000 | 1.62% | 27,659,430 |
| 2021-11-22 | 2021-11-18 | 65.000 | 502,400 | +3,900 | 1.94% | 32,656,000 |
| 2021-11-19 | 2021-11-17 | 64.800 | 498,500 | -14,400 | 1.92% | 32,302,800 |
| 2021-11-18 | 2021-11-16 | 65.800 | 512,900 | -21,685 | 1.98% | 33,748,820 |
| 2021-11-17 | 2021-11-15 | 65.600 | 534,585 | -20,079 | 2.06% | 35,068,776 |
| 2021-11-16 | 2021-11-12 | 65.350 | 554,664 | -28,857 | 2.14% | 36,247,292 |
| 2021-11-15 | 2021-11-11 | 63.000 | 583,521 | -23,894 | 2.25% | 36,761,823 |
| 2021-11-12 | 2021-11-10 | 62.500 | 607,415 | -40,843 | 2.34% | 37,963,438 |
| 2021-11-11 | 2021-11-09 | 62.000 | 648,258 | -70,384 | 2.50% | 40,191,996 |
| 2021-11-10 | 2021-11-08 | 61.800 | 718,642 | -4,357 | 2.77% | 44,412,076 |
| 2021-11-09 | 2021-11-05 | 68.000 | 722,999 | 2.79% | 49,163,932 |
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