History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 2,181,900 | +0 | 2.07% | 28,648,347 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,181,900 | +0 | 2.07% | 32,772,138 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,181,900 | +0 | 2.07% | 33,732,174 |
| 2025-10-09 | 2025-10-06 | 15.550 | 2,181,900 | +0 | 2.07% | 33,928,545 |
| 2025-10-08 | 2025-10-03 | 14.900 | 2,181,900 | +0 | 2.07% | 32,510,310 |
| 2025-10-06 | 2025-10-02 | 14.920 | 2,181,900 | +0 | 2.07% | 32,553,948 |
| 2025-10-03 | 2025-09-30 | 15.120 | 2,181,900 | +0 | 2.07% | 32,990,328 |
| 2025-10-02 | 2025-09-29 | 14.960 | 2,181,900 | +0 | 2.07% | 32,641,224 |
| 2025-09-30 | 2025-09-26 | 14.460 | 2,181,900 | -700 | 2.07% | 31,550,274 |
| 2025-09-29 | 2025-09-25 | 14.510 | 2,182,600 | -2,450 | 2.08% | 31,669,526 |
| 2025-09-25 | 2025-09-23 | 15.500 | 2,185,050 | -6,750 | 2.08% | 33,868,275 |
| 2025-09-23 | 2025-09-19 | 16.370 | 2,191,800 | -3,550 | 2.08% | 35,879,766 |
| 2025-09-22 | 2025-09-18 | 17.000 | 2,195,350 | -5,100 | 2.09% | 37,320,950 |
| 2025-09-19 | 2025-09-17 | 16.700 | 2,200,450 | -12,450 | 2.09% | 36,747,515 |
| 2025-09-18 | 2025-09-16 | 17.370 | 2,212,900 | -10,100 | 2.10% | 38,438,073 |
| 2025-09-17 | 2025-09-15 | 18.880 | 2,223,000 | -5,100 | 2.11% | 41,970,240 |
| 2025-09-16 | 2025-09-12 | 19.760 | 2,228,100 | -600 | 2.12% | 44,027,256 |
| 2025-09-12 | 2025-09-10 | 19.200 | 2,228,700 | -36,150 | 2.12% | 42,791,040 |
| 2025-09-11 | 2025-09-09 | 20.620 | 2,264,850 | -115,600 | 2.15% | 46,701,207 |
| 2025-09-10 | 2025-09-08 | 18.380 | 2,380,450 | -40,500 | 2.26% | 43,752,671 |
| 2025-09-09 | 2025-09-05 | 14.970 | 2,420,950 | -7,400 | 2.30% | 36,241,622 |
| 2025-09-08 | 2025-09-04 | 14.150 | 2,428,350 | -4,850 | 2.31% | 34,361,152 |
| 2025-09-05 | 2025-09-03 | 13.940 | 2,433,200 | -118,850 | 2.31% | 33,918,808 |
| 2025-09-04 | 2025-09-02 | 11.520 | 2,552,050 | -22,900 | 2.43% | 29,399,616 |
| 2025-09-03 | 2025-09-01 | 10.230 | 2,574,950 | -6,150 | 2.45% | 26,341,738 |
| 2025-09-02 | 2025-08-29 | 9.240 | 2,581,100 | -140,000 | 2.45% | 23,849,364 |
| 2025-09-01 | 2025-08-28 | 8.950 | 2,721,100 | -1,200 | 2.59% | 24,353,845 |
| 2025-08-28 | 2025-08-26 | 10.000 | 2,722,300 | -5,700 | 2.59% | 27,223,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 2,728,000 | -7,350 | 2.59% | 28,152,960 |
| 2025-08-26 | 2025-08-22 | 10.470 | 2,735,350 | -1,000 | 2.60% | 28,639,114 |
| 2025-08-25 | 2025-08-21 | 9.880 | 2,736,350 | -17,150 | 2.60% | 27,035,138 |
| 2025-08-22 | 2025-08-20 | 9.780 | 2,753,500 | -21,050 | 2.62% | 26,929,230 |
| 2025-08-21 | 2025-08-19 | 10.550 | 2,774,550 | -35,750 | 2.64% | 29,271,503 |
| 2025-08-20 | 2025-08-18 | 9.670 | 2,810,300 | -54,050 | 2.67% | 27,175,601 |
| 2025-08-19 | 2025-08-15 | 9.060 | 2,864,350 | -86,350 | 2.72% | 25,951,011 |
| 2025-08-18 | 2025-08-14 | 8.590 | 2,950,700 | -2,000 | 2.81% | 25,346,513 |
| 2025-08-15 | 2025-08-13 | 8.550 | 2,952,700 | -5,250 | 2.81% | 25,245,585 |
| 2025-08-13 | 2025-08-11 | 8.330 | 2,957,950 | -50 | 2.81% | 24,639,724 |
| 2025-08-08 | 2025-08-06 | 8.720 | 2,958,000 | -5,400 | 2.81% | 25,793,760 |
| 2025-08-07 | 2025-08-05 | 8.250 | 2,963,400 | -2,700 | 2.82% | 24,448,050 |
| 2025-08-06 | 2025-08-04 | 7.980 | 2,966,100 | -50 | 2.82% | 23,669,478 |
| 2025-08-05 | 2025-08-01 | 8.090 | 2,966,150 | -7,500 | 2.82% | 23,996,154 |
| 2025-08-04 | 2025-07-31 | 7.840 | 2,973,650 | -3,750 | 2.83% | 23,313,416 |
| 2025-08-01 | 2025-07-30 | 7.880 | 2,977,400 | -24,100 | 2.83% | 23,461,912 |
| 2025-07-31 | 2025-07-29 | 8.300 | 3,001,500 | -24,850 | 2.85% | 24,912,450 |
| 2025-07-30 | 2025-07-28 | 7.900 | 3,026,350 | -4,800 | 2.88% | 23,908,165 |
| 2025-07-29 | 2025-07-25 | 8.210 | 3,031,150 | -57,900 | 2.88% | 24,885,742 |
| 2025-07-28 | 2025-07-24 | 7.160 | 3,089,050 | -39,600 | 2.94% | 22,117,598 |
| 2025-07-24 | 2025-07-22 | 6.130 | 3,128,650 | -6,150 | 2.97% | 19,178,624 |
| 2025-07-23 | 2025-07-21 | 6.440 | 3,134,800 | -50 | 2.98% | 20,188,112 |
| 2025-07-22 | 2025-07-18 | 6.410 | 3,134,850 | -4,100 | 2.98% | 20,094,388 |
| 2025-07-21 | 2025-07-17 | 6.050 | 3,138,950 | -25,150 | 2.98% | 18,990,648 |
| 2025-07-18 | 2025-07-16 | 6.090 | 3,164,100 | -7,900 | 3.01% | 19,269,369 |
| 2025-07-11 | 2025-07-09 | 5.820 | 3,172,000 | -3,200 | 3.02% | 18,461,040 |
| 2025-07-10 | 2025-07-08 | 5.930 | 3,175,200 | -4,000 | 3.02% | 18,828,936 |
| 2025-07-09 | 2025-07-07 | 5.770 | 3,179,200 | -7,000 | 3.02% | 18,343,984 |
| 2025-07-08 | 2025-07-04 | 6.270 | 3,186,200 | -183,100 | 3.03% | 19,977,474 |
| 2025-07-07 | 2025-07-03 | 5.170 | 3,369,300 | -58,250 | 3.20% | 17,419,281 |
| 2025-07-04 | 2025-07-02 | 4.640 | 3,427,550 | -29,450 | 3.26% | 15,903,832 |
| 2025-07-02 | 2025-06-27 | 4.600 | 3,457,000 | -20,000 | 3.29% | 15,902,200 |
| 2025-06-30 | 2025-06-26 | 4.650 | 3,477,000 | -2,300 | 3.31% | 16,168,050 |
| 2025-06-27 | 2025-06-25 | 4.650 | 3,479,300 | -5,050 | 3.31% | 16,178,745 |
| 2025-06-25 | 2025-06-23 | 4.520 | 3,484,350 | -19,950 | 3.31% | 15,749,262 |
| 2025-06-24 | 2025-06-20 | 4.290 | 3,504,300 | -500 | 3.33% | 15,033,447 |
| 2025-06-19 | 2025-06-17 | 3.890 | 3,504,800 | -3,550 | 3.33% | 13,633,672 |
| 2025-06-17 | 2025-06-13 | 4.310 | 3,508,350 | -4,400 | 3.34% | 15,120,988 |
| 2025-06-16 | 2025-06-12 | 4.420 | 3,512,750 | -2,750 | 3.34% | 15,526,355 |
| 2025-06-13 | 2025-06-11 | 4.140 | 3,515,500 | -24,450 | 3.34% | 14,554,170 |
| 2025-06-12 | 2025-06-10 | 4.200 | 3,539,950 | -275,600 | 3.37% | 14,867,790 |
| 2025-06-11 | 2025-06-09 | 4.680 | 3,815,550 | -45,950 | 3.63% | 17,856,774 |
| 2025-06-10 | 2025-06-06 | 3.720 | 3,861,500 | -700 | 3.67% | 14,364,780 |
| 2025-06-05 | 2025-06-03 | 3.810 | 3,862,200 | -90,500 | 3.67% | 14,714,982 |
| 2025-06-03 | 2025-05-30 | 3.840 | 3,952,700 | -29,700 | 3.76% | 15,178,368 |
| 2025-06-02 | 2025-05-29 | 3.600 | 3,982,400 | -100 | 3.79% | 14,336,640 |
| 2025-05-30 | 2025-05-28 | 3.490 | 3,982,500 | -50 | 3.79% | 13,898,925 |
| 2025-05-26 | 2025-05-22 | 3.100 | 3,982,550 | -4,000 | 3.79% | 12,345,905 |
| 2025-05-19 | 2025-05-15 | 2.980 | 3,986,550 | -50 | 3.79% | 11,879,919 |
| 2025-05-14 | 2025-05-12 | 2.940 | 3,986,600 | -18,600 | 3.79% | 11,720,604 |
| 2025-05-12 | 2025-05-08 | 3.060 | 4,005,200 | -400 | 3.81% | 12,255,912 |
| 2025-05-08 | 2025-05-06 | 2.970 | 4,005,600 | -400 | 3.81% | 11,896,632 |
| 2025-04-30 | 2025-04-28 | 3.000 | 4,006,000 | -25,150 | 3.81% | 12,018,000 |
| 2025-04-29 | 2025-04-25 | 3.080 | 4,031,150 | -600 | 3.83% | 12,415,942 |
| 2025-04-17 | 2025-04-15 | 3.000 | 4,031,750 | -2,150 | 3.83% | 12,095,250 |
| 2025-04-09 | 2025-04-07 | 2.950 | 4,033,900 | -1,250 | 3.84% | 11,900,005 |
| 2025-04-07 | 2025-04-02 | 3.450 | 4,035,150 | -49,450 | 3.84% | 13,921,268 |
| 2025-04-03 | 2025-04-01 | 3.510 | 4,084,600 | -550 | 3.88% | 14,336,946 |
| 2025-04-01 | 2025-03-28 | 3.390 | 4,085,150 | -1,050 | 3.88% | 13,848,658 |
| 2025-03-27 | 2025-03-25 | 3.580 | 4,086,200 | -150 | 3.89% | 14,628,596 |
| 2025-03-25 | 2025-03-21 | 3.580 | 4,086,350 | -3,000 | 3.89% | 14,629,133 |
| 2025-03-24 | 2025-03-20 | 3.760 | 4,089,350 | -56,450 | 3.89% | 15,375,956 |
| 2025-03-20 | 2025-03-18 | 3.100 | 4,145,800 | -5,500 | 3.94% | 12,851,980 |
| 2025-03-19 | 2025-03-17 | 3.060 | 4,151,300 | -6,600 | 3.95% | 12,702,978 |
| 2025-03-13 | 2025-03-11 | 3.050 | 4,157,900 | -3,400 | 3.95% | 12,681,595 |
| 2025-03-12 | 2025-03-10 | 3.150 | 4,161,300 | -350 | 3.96% | 13,108,095 |
| 2025-03-10 | 2025-03-06 | 3.100 | 4,161,650 | -64,600 | 3.96% | 12,901,115 |
| 2025-03-07 | 2025-03-05 | 3.040 | 4,226,250 | -220,750 | 4.02% | 12,847,800 |
| 2025-02-26 | 2025-02-24 | 3.140 | 4,447,000 | -2,800 | 4.23% | 13,963,580 |
| 2025-02-25 | 2025-02-21 | 3.400 | 4,449,800 | -12,250 | 4.23% | 15,129,320 |
| 2025-02-24 | 2025-02-20 | 3.480 | 4,462,050 | -33,750 | 4.24% | 15,527,934 |
| 2025-02-19 | 2025-02-17 | 3.130 | 4,495,800 | -6,900 | 4.27% | 14,071,854 |
| 2025-02-17 | 2025-02-13 | 2.530 | 4,502,700 | -2,300 | 4.28% | 11,391,831 |
| 2025-02-10 | 2025-02-06 | 2.970 | 4,505,000 | -2,200 | 4.28% | 13,379,850 |
| 2025-02-04 | 2025-01-28 | 2.890 | 4,507,200 | -41,900 | 4.29% | 13,025,808 |
| 2025-01-22 | 2025-01-20 | 2.980 | 4,549,100 | -50 | 4.33% | 13,556,318 |
| 2025-01-21 | 2025-01-17 | 2.940 | 4,549,150 | -3,000 | 4.33% | 13,374,501 |
| 2025-01-20 | 2025-01-16 | 3.000 | 4,552,150 | -50 | 4.33% | 13,656,450 |
| 2025-01-17 | 2025-01-15 | 3.070 | 4,552,200 | -21,000 | 4.33% | 13,975,254 |
| 2025-01-15 | 2025-01-13 | 3.050 | 4,573,200 | -100 | 4.35% | 13,948,260 |
| 2025-01-06 | 2025-01-02 | 3.490 | 4,573,300 | -52,700 | 4.35% | 15,960,817 |
| 2025-01-03 | 2024-12-31 | 3.460 | 4,626,000 | -23,850 | 4.40% | 16,005,960 |
| 2025-01-02 | 2024-12-27 | 3.530 | 4,649,850 | -45,950 | 4.42% | 16,413,970 |
| 2024-12-30 | 2024-12-24 | 3.380 | 4,695,800 | -16,600 | 4.47% | 15,871,804 |
| 2024-12-27 | 2024-12-20 | 3.410 | 4,712,400 | -80,000 | 4.48% | 16,069,284 |
| 2024-12-20 | 2024-12-18 | 3.600 | 4,792,400 | -6,600 | 4.56% | 17,252,640 |
| 2024-12-19 | 2024-12-17 | 3.200 | 4,799,000 | -19,850 | 4.56% | 15,356,800 |
| 2024-12-18 | 2024-12-16 | 3.320 | 4,818,850 | -1,050 | 4.58% | 15,998,582 |
| 2024-12-17 | 2024-12-13 | 3.550 | 4,819,900 | -70,650 | 4.58% | 17,110,645 |
| 2024-12-16 | 2024-12-12 | 3.160 | 4,890,550 | -650 | 4.65% | 15,454,138 |
| 2024-12-12 | 2024-12-10 | 2.820 | 4,891,200 | -50 | 4.65% | 13,793,184 |
| 2024-12-11 | 2024-12-09 | 2.850 | 4,891,250 | -11,750 | 4.65% | 13,940,062 |
| 2024-12-10 | 2024-12-06 | 2.700 | 4,903,000 | -100 | 4.66% | 13,238,100 |
| 2024-12-09 | 2024-12-05 | 2.600 | 4,903,100 | -38,000 | 4.66% | 12,748,060 |
| 2024-12-05 | 2024-12-03 | 2.600 | 4,941,100 | -1,400 | 4.70% | 12,846,860 |
| 2024-12-04 | 2024-12-02 | 2.690 | 4,942,500 | -100 | 4.70% | 13,295,325 |
| 2024-12-03 | 2024-11-29 | 2.640 | 4,942,600 | -8,000 | 4.70% | 13,048,464 |
| 2024-11-28 | 2024-11-26 | 2.680 | 4,950,600 | -15,100 | 5.65% | 13,267,608 |
| 2024-11-26 | 2024-11-22 | 2.600 | 4,965,700 | -100 | 5.67% | 12,910,820 |
| 2024-11-25 | 2024-11-21 | 2.800 | 4,965,800 | -3,050 | 5.67% | 13,904,240 |
| 2024-11-20 | 2024-11-18 | 2.670 | 4,968,850 | -12,450 | 5.67% | 13,266,830 |
| 2024-11-19 | 2024-11-15 | 2.590 | 4,981,300 | -26,900 | 5.68% | 12,901,567 |
| 2024-11-18 | 2024-11-14 | 2.730 | 5,008,200 | -18,350 | 5.71% | 13,672,386 |
| 2024-11-15 | 2024-11-13 | 2.840 | 5,026,550 | -14,150 | 5.74% | 14,275,402 |
| 2024-11-14 | 2024-11-12 | 2.900 | 5,040,700 | -13,050 | 5.75% | 14,618,030 |
| 2024-11-13 | 2024-11-11 | 2.900 | 5,053,750 | -119,250 | 5.77% | 14,655,875 |
| 2024-11-11 | 2024-11-07 | 2.970 | 5,173,000 | -13,400 | 5.90% | 15,363,810 |
| 2024-11-07 | 2024-11-05 | 2.900 | 5,186,400 | -48,650 | 5.92% | 15,040,560 |
| 2024-11-06 | 2024-11-04 | 2.990 | 5,235,050 | -2,750 | 5.97% | 15,652,800 |
| 2024-11-05 | 2024-11-01 | 3.020 | 5,237,800 | -400 | 5.98% | 15,818,156 |
| 2024-11-04 | 2024-10-31 | 2.930 | 5,238,200 | -50,300 | 5.98% | 15,347,926 |
| 2024-11-01 | 2024-10-30 | 2.940 | 5,288,500 | -222,150 | 6.03% | 15,548,190 |
| 2024-10-31 | 2024-10-29 | 3.170 | 5,510,650 | -148,600 | 6.29% | 17,468,760 |
| 2024-10-30 | 2024-10-28 | 3.120 | 5,659,250 | -9,000 | 6.46% | 17,656,860 |
| 2024-10-28 | 2024-10-24 | 3.110 | 5,668,250 | -10,200 | 6.47% | 17,628,258 |
| 2024-10-25 | 2024-10-23 | 3.150 | 5,678,450 | -3,550 | 6.48% | 17,887,118 |
| 2024-10-24 | 2024-10-22 | 3.120 | 5,682,000 | -10,000 | 6.48% | 17,727,840 |
| 2024-10-22 | 2024-10-18 | 3.230 | 5,692,000 | -700 | 6.49% | 18,385,160 |
| 2024-10-21 | 2024-10-17 | 3.000 | 5,692,700 | -34,200 | 6.50% | 17,078,100 |
| 2024-10-18 | 2024-10-16 | 3.130 | 5,726,900 | -18,300 | 6.53% | 17,925,197 |
| 2024-10-17 | 2024-10-15 | 3.350 | 5,745,200 | -10,150 | 6.56% | 19,246,420 |
| 2024-10-16 | 2024-10-14 | 3.480 | 5,755,350 | -33,250 | 6.57% | 20,028,618 |
| 2024-10-15 | 2024-10-10 | 3.770 | 5,788,600 | -21,850 | 6.61% | 21,823,022 |
| 2024-10-14 | 2024-10-09 | 3.720 | 5,810,450 | -66,600 | 6.63% | 21,614,874 |
| 2024-10-10 | 2024-10-08 | 4.170 | 5,877,050 | -262,050 | 6.71% | 24,507,298 |
| 2024-10-03 | 2024-09-30 | 3.710 | 6,139,100 | -127,800 | 7.01% | 22,776,061 |
| 2024-10-02 | 2024-09-27 | 3.420 | 6,266,900 | -46,550 | 7.15% | 21,432,798 |
| 2024-09-30 | 2024-09-26 | 3.160 | 6,313,450 | -21,250 | 7.20% | 19,950,502 |
| 2024-09-27 | 2024-09-25 | 3.090 | 6,334,700 | -19,050 | 7.23% | 19,574,223 |
| 2024-09-26 | 2024-09-24 | 3.120 | 6,353,750 | -30,300 | 7.25% | 19,823,700 |
| 2024-09-25 | 2024-09-23 | 2.950 | 6,384,050 | -10,200 | 7.28% | 18,832,948 |
| 2024-09-24 | 2024-09-20 | 3.160 | 6,394,250 | -100 | 7.30% | 20,205,830 |
| 2024-09-23 | 2024-09-19 | 3.200 | 6,394,350 | -35,850 | 7.30% | 20,461,920 |
| 2024-09-17 | 2024-09-13 | 3.210 | 6,430,200 | -55,700 | 7.34% | 20,640,942 |
| 2024-09-16 | 2024-09-12 | 3.110 | 6,485,900 | -42,700 | 7.40% | 20,171,149 |
| 2024-09-13 | 2024-09-11 | 3.110 | 6,528,600 | -88,350 | 7.45% | 20,303,946 |
| 2024-09-12 | 2024-09-10 | 2.950 | 6,616,950 | -568,950 | 7.55% | 19,520,002 |
| 2024-09-11 | 2024-09-09 | 3.480 | 7,185,900 | -277,100 | 8.20% | 25,006,932 |
| 2024-09-10 | 2024-09-05 | 3.290 | 7,463,000 | -395,100 | 8.52% | 24,553,270 |
| 2024-09-09 | 2024-09-04 | 3.000 | 7,858,100 | -41,250 | 8.97% | 23,574,300 |
| 2024-09-05 | 2024-09-03 | 3.010 | 7,899,350 | -374,900 | 9.01% | 23,777,044 |
| 2024-09-04 | 2024-09-02 | 2.810 | 8,274,250 | -179,650 | 9.44% | 23,250,642 |
| 2024-09-03 | 2024-08-30 | 2.800 | 8,453,900 | -378,650 | 9.65% | 23,670,920 |
| 2024-09-02 | 2024-08-29 | 2.700 | 8,832,550 | -122,550 | 10.08% | 23,847,885 |
| 2024-08-30 | 2024-08-28 | 2.700 | 8,955,100 | -47,700 | 10.22% | 24,178,770 |
| 2024-08-29 | 2024-08-27 | 2.700 | 9,002,800 | -306,400 | 10.27% | 24,307,560 |
| 2024-08-28 | 2024-08-26 | 2.670 | 9,309,200 | -1,050,600 | 10.62% | 24,855,564 |
| 2024-08-27 | 2024-08-23 | 2.550 | 10,359,800 | -142,850 | 11.82% | 26,417,490 |
| 2024-08-26 | 2024-08-22 | 2.600 | 10,502,650 | -327,450 | 11.98% | 27,306,890 |
| 2024-08-23 | 2024-08-21 | 2.830 | 10,830,100 | +273,500 | 12.36% | 30,649,183 |
| 2024-08-22 | 2024-08-20 | 3.180 | 10,556,600 | +8,900 | 12.05% | 33,569,988 |
| 2024-08-21 | 2024-08-19 | 3.250 | 10,547,700 | +266,300 | 12.04% | 34,280,025 |
| 2024-08-20 | 2024-08-16 | 3.910 | 10,281,400 | -109,150 | 11.73% | 40,200,274 |
| 2024-08-19 | 2024-08-15 | 3.820 | 10,390,550 | +18,850 | 11.86% | 39,691,901 |
| 2024-08-16 | 2024-08-14 | 3.840 | 10,371,700 | +223,050 | 11.83% | 39,827,328 |
| 2024-08-15 | 2024-08-13 | 3.950 | 10,148,650 | +10,000 | 11.58% | 40,087,168 |
| 2024-08-14 | 2024-08-12 | 3.930 | 10,138,650 | -12,450 | 11.57% | 39,844,894 |
| 2024-08-13 | 2024-08-09 | 4.080 | 10,151,100 | +113,600 | 11.58% | 41,416,488 |
| 2024-08-12 | 2024-08-08 | 4.320 | 10,037,500 | +370,450 | 11.45% | 43,362,000 |
| 2024-08-09 | 2024-08-07 | 4.530 | 9,667,050 | +21,600 | 11.03% | 43,791,736 |
| 2024-08-08 | 2024-08-06 | 4.630 | 9,645,450 | -421,800 | 11.01% | 44,658,434 |
| 2024-08-07 | 2024-08-05 | 4.290 | 10,067,250 | +173,450 | 11.49% | 43,188,502 |
| 2024-08-06 | 2024-08-02 | 4.690 | 9,893,800 | -192,200 | 11.29% | 46,401,922 |
| 2024-08-05 | 2024-08-01 | 4.630 | 10,086,000 | +326,300 | 11.51% | 46,698,180 |
| 2024-08-02 | 2024-07-31 | 4.540 | 9,759,700 | +281,550 | 11.14% | 44,309,038 |
| 2024-08-01 | 2024-07-30 | 4.270 | 9,478,150 | -60,200 | 10.82% | 40,471,700 |
| 2024-07-31 | 2024-07-29 | 4.370 | 9,538,350 | +96,850 | 10.88% | 41,682,590 |
| 2024-07-30 | 2024-07-26 | 4.490 | 9,441,500 | +75,300 | 10.77% | 42,392,335 |
| 2024-07-29 | 2024-07-25 | 4.530 | 9,366,200 | -14,950 | 10.69% | 42,428,886 |
| 2024-07-26 | 2024-07-24 | 4.550 | 9,381,150 | -65,500 | 10.70% | 42,684,232 |
| 2024-07-25 | 2024-07-23 | 4.650 | 9,446,650 | +168,950 | 10.78% | 43,926,922 |
| 2024-07-24 | 2024-07-22 | 4.740 | 9,277,700 | +17,500 | 10.59% | 43,976,298 |
| 2024-07-23 | 2024-07-19 | 4.710 | 9,260,200 | -11,900 | 10.57% | 43,615,542 |
| 2024-07-22 | 2024-07-18 | 4.850 | 9,272,100 | +57,050 | 10.58% | 44,969,685 |
| 2024-07-19 | 2024-07-17 | 4.850 | 9,215,050 | -156,100 | 10.51% | 44,692,992 |
| 2024-07-18 | 2024-07-16 | 4.930 | 9,371,150 | +207,000 | 10.69% | 46,199,770 |
| 2024-07-17 | 2024-07-15 | 5.170 | 9,164,150 | +303,900 | 10.46% | 47,378,656 |
| 2024-07-16 | 2024-07-12 | 5.390 | 8,860,250 | +192,450 | 10.11% | 47,756,748 |
| 2024-07-15 | 2024-07-11 | 4.960 | 8,667,800 | -41,300 | 9.89% | 42,992,288 |
| 2024-07-12 | 2024-07-10 | 4.960 | 8,709,100 | -820,600 | 9.94% | 43,197,136 |
| 2024-07-11 | 2024-07-09 | 4.330 | 9,529,700 | -28,300 | 10.87% | 41,263,601 |
| 2024-07-10 | 2024-07-08 | 4.050 | 9,558,000 | +70,450 | 10.91% | 38,709,900 |
| 2024-07-09 | 2024-07-05 | 4.060 | 9,487,550 | -245,400 | 10.83% | 38,519,453 |
| 2024-07-08 | 2024-07-04 | 4.280 | 9,732,950 | -112,750 | 11.11% | 41,657,026 |
| 2024-07-05 | 2024-07-03 | 4.290 | 9,845,700 | -242,400 | 11.23% | 42,238,053 |
| 2024-07-04 | 2024-07-02 | 4.150 | 10,088,100 | -365,150 | 11.51% | 41,865,615 |
| 2024-07-03 | 2024-06-28 | 4.280 | 10,453,250 | +345,550 | 11.93% | 44,739,910 |
| 2024-07-02 | 2024-06-27 | 4.280 | 10,107,700 | +289,850 | 11.53% | 43,260,956 |
| 2024-06-28 | 2024-06-26 | 4.500 | 9,817,850 | +4,400 | 11.20% | 44,180,325 |
| 2024-06-27 | 2024-06-25 | 4.520 | 9,813,450 | +18,000 | 11.20% | 44,356,794 |
| 2024-06-26 | 2024-06-24 | 4.730 | 9,795,450 | -61,350 | 11.18% | 46,332,479 |
| 2024-06-25 | 2024-06-21 | 5.380 | 9,856,800 | -93,050 | 11.25% | 53,029,584 |
| 2024-06-24 | 2024-06-20 | 5.170 | 9,949,850 | +68,250 | 11.35% | 51,440,724 |
| 2024-06-21 | 2024-06-19 | 5.440 | 9,881,600 | +48,200 | 11.28% | 53,755,904 |
| 2024-06-20 | 2024-06-18 | 5.370 | 9,833,400 | +118,600 | 11.22% | 52,805,358 |
| 2024-06-19 | 2024-06-17 | 5.840 | 9,714,800 | +262,200 | 11.09% | 56,734,432 |
| 2024-06-18 | 2024-06-14 | 6.090 | 9,452,600 | +85,000 | 10.79% | 57,566,334 |
| 2024-06-17 | 2024-06-13 | 6.160 | 9,367,600 | +24,200 | 10.69% | 57,704,416 |
| 2024-06-14 | 2024-06-12 | 6.110 | 9,343,400 | +243,550 | 10.66% | 57,088,174 |
| 2024-06-13 | 2024-06-11 | 6.170 | 9,099,850 | -52,350 | 10.38% | 56,146,074 |
| 2024-06-12 | 2024-06-07 | 6.300 | 9,152,200 | +9,150 | 10.44% | 57,658,860 |
| 2024-06-11 | 2024-06-06 | 6.460 | 9,143,050 | -178,250 | 10.43% | 59,064,103 |
| 2024-06-07 | 2024-06-05 | 6.980 | 9,321,300 | +200,350 | 10.64% | 65,062,674 |
| 2024-06-06 | 2024-06-04 | 7.150 | 9,120,950 | -193,700 | 10.41% | 65,214,792 |
| 2024-06-05 | 2024-06-03 | 7.000 | 9,314,650 | +232,450 | 10.63% | 65,202,550 |
| 2024-06-04 | 2024-05-31 | 7.440 | 9,082,200 | +151,700 | 10.36% | 67,571,568 |
| 2024-06-03 | 2024-05-30 | 7.480 | 8,930,500 | +33,800 | 10.19% | 66,800,140 |
| 2024-05-31 | 2024-05-29 | 7.460 | 8,896,700 | -146,100 | 10.15% | 66,369,382 |
| 2024-05-30 | 2024-05-28 | 7.570 | 9,042,800 | +200,550 | 10.32% | 68,453,996 |
| 2024-05-29 | 2024-05-27 | 7.840 | 8,842,250 | -290,250 | 10.09% | 69,323,240 |
| 2024-05-28 | 2024-05-24 | 7.500 | 9,132,500 | +342,050 | 10.42% | 68,493,750 |
| 2024-05-27 | 2024-05-23 | 8.170 | 8,790,450 | +96,250 | 10.03% | 71,817,976 |
| 2024-05-24 | 2024-05-22 | 8.130 | 8,694,200 | +446,650 | 9.92% | 70,683,846 |
| 2024-05-23 | 2024-05-21 | 8.300 | 8,247,550 | +787,500 | 9.41% | 68,454,665 |
| 2024-05-22 | 2024-05-20 | 9.170 | 7,460,050 | +247,750 | 8.51% | 68,408,658 |
| 2024-05-21 | 2024-05-17 | 8.950 | 7,212,300 | -905,800 | 8.23% | 64,550,085 |
| 2024-05-20 | 2024-05-16 | 8.170 | 8,118,100 | +298,250 | 9.26% | 66,324,877 |
| 2024-05-17 | 2024-05-14 | 7.650 | 7,819,850 | -1,195,200 | 8.92% | 59,821,852 |
| 2024-05-16 | 2024-05-13 | 7.260 | 9,015,050 | +47,150 | 10.29% | 65,449,263 |
| 2024-05-14 | 2024-05-10 | 7.430 | 8,967,900 | -262,400 | 10.23% | 66,631,497 |
| 2024-05-13 | 2024-05-09 | 7.360 | 9,230,300 | +807,450 | 10.53% | 67,935,008 |
| 2024-05-10 | 2024-05-08 | 7.150 | 8,422,850 | +92,950 | 9.61% | 60,223,378 |
| 2024-05-09 | 2024-05-07 | 7.570 | 8,329,900 | -105,050 | 9.50% | 63,057,343 |
| 2024-05-08 | 2024-05-06 | 7.410 | 8,434,950 | +149,450 | 9.62% | 62,502,980 |
| 2024-05-03 | 2024-04-30 | 6.880 | 8,285,500 | +711,550 | 9.45% | 57,004,240 |
| 2024-05-02 | 2024-04-29 | 6.550 | 7,573,950 | -511,450 | 8.64% | 49,609,372 |
| 2024-04-30 | 2024-04-26 | 6.300 | 8,085,400 | -562,700 | 9.23% | 50,938,020 |
| 2024-04-29 | 2024-04-25 | 6.060 | 8,648,100 | +39,200 | 9.87% | 52,407,486 |
| 2024-04-26 | 2024-04-24 | 5.870 | 8,608,900 | -198,850 | 9.82% | 50,534,243 |
| 2024-04-25 | 2024-04-23 | 5.950 | 8,807,750 | +485,600 | 10.05% | 52,406,112 |
| 2024-04-24 | 2024-04-22 | 5.830 | 8,322,150 | -104,900 | 9.50% | 48,518,134 |
| 2024-04-23 | 2024-04-19 | 5.800 | 8,427,050 | +29,100 | 9.62% | 48,876,890 |
| 2024-04-22 | 2024-04-18 | 6.080 | 8,397,950 | +337,650 | 9.58% | 51,059,536 |
| 2024-04-19 | 2024-04-17 | 6.210 | 8,060,300 | +237,350 | 9.20% | 50,054,463 |
| 2024-04-18 | 2024-04-16 | 6.020 | 7,822,950 | +103,050 | 8.93% | 47,094,159 |
| 2024-04-17 | 2024-04-15 | 6.940 | 7,719,900 | +518,350 | 8.81% | 53,576,106 |
| 2024-04-16 | 2024-04-12 | 6.500 | 7,201,550 | +380,700 | 8.22% | 46,810,075 |
| 2024-04-15 | 2024-04-11 | 7.230 | 6,820,850 | +346,000 | 7.78% | 49,314,746 |
| 2024-04-12 | 2024-04-10 | 7.930 | 6,474,850 | -52,650 | 7.39% | 51,345,560 |
| 2024-04-11 | 2024-04-09 | 8.100 | 6,527,500 | +23,950 | 7.45% | 52,872,750 |
| 2024-04-10 | 2024-04-08 | 7.990 | 6,503,550 | +114,250 | 7.42% | 51,963,364 |
| 2024-04-08 | 2024-04-03 | 8.200 | 6,389,300 | +221,800 | 7.29% | 52,392,260 |
| 2024-04-05 | 2024-04-02 | 8.040 | 6,167,500 | -89,000 | 7.04% | 49,586,700 |
| 2024-04-03 | 2024-03-28 | 8.430 | 6,256,500 | +126,700 | 7.14% | 52,742,295 |
| 2024-04-02 | 2024-03-27 | 8.950 | 6,129,800 | +485,400 | 6.99% | 54,861,710 |
| 2024-03-28 | 2024-03-26 | 8.880 | 5,644,400 | +50,300 | 6.44% | 50,122,272 |
| 2024-03-27 | 2024-03-25 | 8.770 | 5,594,100 | -447,400 | 6.38% | 49,060,257 |
| 2024-03-26 | 2024-03-22 | 7.980 | 6,041,500 | +854,800 | 6.89% | 48,211,170 |
| 2024-03-25 | 2024-03-21 | 8.980 | 5,186,700 | +1,787,450 | 5.92% | 46,576,566 |
| 2024-03-22 | 2024-03-20 | 7.920 | 3,399,250 | -48,350 | 3.88% | 26,922,060 |
| 2024-03-21 | 2024-03-19 | 8.190 | 3,447,600 | +25,200 | 3.93% | 28,235,844 |
| 2024-03-20 | 2024-03-18 | 8.000 | 3,422,400 | +528,550 | 3.91% | 27,379,200 |
| 2024-03-19 | 2024-03-15 | 10.060 | 2,893,850 | -236,150 | 3.30% | 29,112,131 |
| 2024-03-18 | 2024-03-14 | 9.250 | 3,130,000 | +114,100 | 3.57% | 28,952,500 |
| 2024-03-15 | 2024-03-13 | 8.960 | 3,015,900 | +249,800 | 3.44% | 27,022,464 |
| 2024-03-14 | 2024-03-12 | 10.360 | 2,766,100 | +111,400 | 3.16% | 28,656,796 |
| 2024-03-13 | 2024-03-11 | 10.800 | 2,654,700 | +35,500 | 3.03% | 28,670,760 |
| 2024-03-12 | 2024-03-08 | 10.800 | 2,619,200 | +126,800 | 2.99% | 28,287,360 |
| 2024-03-11 | 2024-03-07 | 10.820 | 2,492,400 | +743,000 | 2.84% | 26,967,768 |
| 2024-03-08 | 2024-03-06 | 14.240 | 1,749,400 | +124,450 | 2.00% | 24,911,456 |
| 2024-03-07 | 2024-03-05 | 15.260 | 1,624,950 | +191,250 | 1.85% | 24,796,737 |
| 2024-03-06 | 2024-03-04 | 12.480 | 1,433,700 | +79,400 | 1.64% | 17,892,576 |
| 2024-03-05 | 2024-03-01 | 11.680 | 1,354,300 | +432,050 | 1.55% | 15,818,224 |
| 2024-03-04 | 2024-02-29 | 12.760 | 922,250 | +524,550 | 1.05% | 11,767,910 |
| 2024-03-01 | 2024-02-28 | 16.880 | 397,700 | +42,950 | 0.45% | 6,713,176 |
| 2024-02-29 | 2024-02-27 | 19.200 | 354,750 | +34,500 | 0.40% | 6,811,200 |
| 2024-02-28 | 2024-02-26 | 19.720 | 320,250 | +18,200 | 0.37% | 6,315,330 |
| 2024-02-27 | 2024-02-23 | 20.100 | 302,050 | +1,250 | 0.34% | 6,071,205 |
| 2024-02-26 | 2024-02-22 | 19.980 | 300,800 | +62,050 | 0.34% | 6,009,984 |
| 2024-02-23 | 2024-02-21 | 23.700 | 238,750 | +11,200 | 0.27% | 5,658,375 |
| 2024-02-22 | 2024-02-20 | 25.200 | 227,550 | +1,200 | 0.26% | 5,734,260 |
| 2024-02-21 | 2024-02-19 | 26.300 | 226,350 | +3,500 | 0.26% | 5,953,005 |
| 2024-02-15 | 2024-02-09 | 30.550 | 222,850 | +5,400 | 0.25% | 6,808,068 |
| 2024-02-14 | 2024-02-07 | 29.800 | 217,450 | -50 | 0.25% | 6,480,010 |
| 2024-02-08 | 2024-02-06 | 29.850 | 217,500 | +4,250 | 0.25% | 6,492,375 |
| 2024-02-07 | 2024-02-05 | 29.150 | 213,250 | +1,250 | 0.24% | 6,216,238 |
| 2024-02-06 | 2024-02-02 | 29.850 | 212,000 | -150 | 0.24% | 6,328,200 |
| 2024-02-05 | 2024-02-01 | 30.450 | 212,150 | -100 | 0.24% | 6,459,968 |
| 2024-02-02 | 2024-01-31 | 29.250 | 212,250 | +3,900 | 0.24% | 6,208,312 |
| 2024-02-01 | 2024-01-30 | 30.000 | 208,350 | +2,150 | 0.24% | 6,250,500 |
| 2024-01-31 | 2024-01-29 | 30.000 | 206,200 | +3,000 | 0.24% | 6,186,000 |
| 2024-01-30 | 2024-01-26 | 30.650 | 203,200 | -4,700 | 0.23% | 6,228,080 |
| 2024-01-29 | 2024-01-25 | 30.750 | 207,900 | -6,700 | 0.24% | 6,392,925 |
| 2024-01-24 | 2024-01-22 | 30.950 | 214,600 | -12,000 | 0.24% | 6,641,870 |
| 2024-01-23 | 2024-01-19 | 30.800 | 226,600 | -6,700 | 0.26% | 6,979,280 |
| 2024-01-22 | 2024-01-18 | 32.100 | 233,300 | -12,650 | 0.27% | 7,488,930 |
| 2024-01-19 | 2024-01-17 | 33.000 | 245,950 | +1,500 | 0.28% | 8,116,350 |
| 2024-01-18 | 2024-01-16 | 33.500 | 244,450 | +2,700 | 0.28% | 8,189,075 |
| 2024-01-17 | 2024-01-15 | 33.750 | 241,750 | -2,100 | 0.28% | 8,159,062 |
| 2024-01-16 | 2024-01-12 | 32.100 | 243,850 | +550 | 0.28% | 7,827,585 |
| 2024-01-15 | 2024-01-11 | 32.100 | 243,300 | +1,250 | 0.28% | 7,809,930 |
| 2024-01-12 | 2024-01-10 | 32.900 | 242,050 | -600 | 0.28% | 7,963,445 |
| 2024-01-11 | 2024-01-09 | 32.900 | 242,650 | +5,850 | 0.28% | 7,983,185 |
| 2024-01-10 | 2024-01-08 | 31.950 | 236,800 | -2,650 | 0.27% | 7,565,760 |
| 2024-01-09 | 2024-01-05 | 31.300 | 239,450 | -950 | 0.27% | 7,494,785 |
| 2024-01-08 | 2024-01-04 | 31.000 | 240,400 | +20,100 | 0.27% | 7,452,400 |
| 2024-01-05 | 2024-01-03 | 30.800 | 220,300 | +9,800 | 0.25% | 6,785,240 |
| 2024-01-04 | 2024-01-02 | 33.000 | 210,500 | +11,150 | 0.24% | 6,946,500 |
| 2024-01-03 | 2023-12-29 | 35.800 | 199,350 | +12,400 | 0.23% | 7,136,730 |
| 2024-01-02 | 2023-12-28 | 38.300 | 186,950 | +150 | 0.21% | 7,160,185 |
| 2023-12-29 | 2023-12-27 | 38.300 | 186,800 | +8,850 | 0.21% | 7,154,440 |
| 2023-12-28 | 2023-12-22 | 39.300 | 177,950 | +100 | 0.20% | 6,993,435 |
| 2023-12-27 | 2023-12-21 | 39.750 | 177,850 | -2,600 | 0.20% | 7,069,538 |
| 2023-12-22 | 2023-12-20 | 37.700 | 180,450 | -1,400 | 0.21% | 6,802,965 |
| 2023-12-21 | 2023-12-19 | 39.000 | 181,850 | +1,250 | 0.21% | 7,092,150 |
| 2023-12-20 | 2023-12-18 | 40.000 | 180,600 | +1,250 | 0.21% | 7,224,000 |
| 2023-12-19 | 2023-12-15 | 41.750 | 179,350 | +350 | 0.20% | 7,487,862 |
| 2023-12-14 | 2023-12-12 | 42.650 | 179,000 | -1,450 | 0.20% | 7,634,350 |
| 2023-12-13 | 2023-12-11 | 42.650 | 180,450 | +24,000 | 0.21% | 7,696,192 |
| 2023-12-12 | 2023-12-08 | 41.800 | 156,450 | -1,400 | 0.18% | 6,539,610 |
| 2023-12-08 | 2023-12-06 | 41.450 | 157,850 | +1,200 | 0.18% | 6,542,882 |
| 2023-12-07 | 2023-12-05 | 42.850 | 156,650 | -17,100 | 0.18% | 6,712,452 |
| 2023-12-06 | 2023-12-04 | 45.850 | 173,750 | -1,950 | 0.20% | 7,966,438 |
| 2023-12-05 | 2023-12-01 | 45.900 | 175,700 | +8,350 | 0.20% | 8,064,630 |
| 2023-12-04 | 2023-11-30 | 46.000 | 167,350 | +2,650 | 0.19% | 7,698,100 |
| 2023-12-01 | 2023-11-29 | 46.000 | 164,700 | +3,350 | 0.19% | 7,576,200 |
| 2023-11-30 | 2023-11-28 | 47.150 | 161,350 | +4,050 | 0.18% | 7,607,652 |
| 2023-11-29 | 2023-11-27 | 47.500 | 157,300 | -500 | 0.18% | 7,471,750 |
| 2023-11-28 | 2023-11-24 | 47.000 | 157,800 | +1,800 | 0.18% | 7,416,600 |
| 2023-11-27 | 2023-11-23 | 47.400 | 156,000 | +5,900 | 0.18% | 7,394,400 |
| 2023-11-24 | 2023-11-22 | 47.500 | 150,100 | +800 | 0.17% | 7,129,750 |
| 2023-11-23 | 2023-11-21 | 47.750 | 149,300 | -1,950 | 0.17% | 7,129,075 |
| 2023-11-22 | 2023-11-20 | 47.750 | 151,250 | +6,650 | 0.17% | 7,222,188 |
| 2023-11-21 | 2023-11-17 | 47.500 | 144,600 | +17,200 | 0.16% | 6,868,500 |
| 2023-11-20 | 2023-11-16 | 47.050 | 127,400 | -12,450 | 0.15% | 5,994,170 |
| 2023-11-17 | 2023-11-15 | 46.900 | 139,850 | -21,400 | 0.16% | 6,558,965 |
| 2023-11-16 | 2023-11-14 | 46.750 | 161,250 | -24,500 | 0.18% | 7,538,438 |
| 2023-11-15 | 2023-11-13 | 46.450 | 185,750 | -11,900 | 0.21% | 8,628,088 |
| 2023-11-14 | 2023-11-10 | 46.600 | 197,650 | -6,450 | 0.23% | 9,210,490 |
| 2023-11-13 | 2023-11-09 | 46.450 | 204,100 | +7,050 | 0.23% | 9,480,445 |
| 2023-11-10 | 2023-11-08 | 46.250 | 197,050 | -12,200 | 0.22% | 9,113,562 |
| 2023-11-09 | 2023-11-07 | 45.800 | 209,250 | +3,400 | 0.24% | 9,583,650 |
| 2023-11-08 | 2023-11-06 | 46.850 | 205,850 | +12,950 | 0.23% | 9,644,072 |
| 2023-11-07 | 2023-11-03 | 46.850 | 192,900 | -600 | 0.22% | 9,037,365 |
| 2023-11-03 | 2023-11-01 | 46.950 | 193,500 | -800 | 0.22% | 9,084,825 |
| 2023-11-02 | 2023-10-31 | 48.050 | 194,300 | +1,900 | 0.22% | 9,336,115 |
| 2023-11-01 | 2023-10-30 | 48.400 | 192,400 | +800 | 0.22% | 9,312,160 |
| 2023-10-31 | 2023-10-27 | 48.000 | 191,600 | +2,000 | 0.22% | 9,196,800 |
| 2023-10-30 | 2023-10-26 | 47.600 | 189,600 | +700 | 0.22% | 9,024,960 |
| 2023-10-27 | 2023-10-25 | 48.300 | 188,900 | +650 | 0.22% | 9,123,870 |
| 2023-10-26 | 2023-10-24 | 48.200 | 188,250 | +1,050 | 0.21% | 9,073,650 |
| 2023-10-25 | 2023-10-20 | 48.150 | 187,200 | -1,050 | 0.21% | 9,013,680 |
| 2023-10-24 | 2023-10-19 | 48.150 | 188,250 | +8,000 | 0.21% | 9,064,238 |
| 2023-10-20 | 2023-10-18 | 48.350 | 180,250 | +58,050 | 0.21% | 8,715,088 |
| 2023-10-19 | 2023-10-17 | 48.850 | 122,200 | +21,250 | 0.14% | 5,969,470 |
| 2023-10-18 | 2023-10-16 | 48.600 | 100,950 | +9,050 | 0.12% | 4,906,170 |
| 2023-10-17 | 2023-10-13 | 48.850 | 91,900 | +1,050 | 0.10% | 4,489,315 |
| 2023-10-16 | 2023-10-12 | 48.900 | 90,850 | +11,550 | 0.10% | 4,442,565 |
| 2023-10-13 | 2023-10-11 | 48.700 | 79,300 | +3,600 | 0.09% | 3,861,910 |
| 2023-10-12 | 2023-10-10 | 48.300 | 75,700 | -18,900 | 0.09% | 3,656,310 |
| 2023-10-11 | 2023-10-09 | 48.900 | 94,600 | -200 | 0.11% | 4,625,940 |
| 2023-10-03 | 2023-09-28 | 50.600 | 94,800 | -550 | 0.11% | 4,796,880 |
| 2023-09-29 | 2023-09-27 | 51.000 | 95,350 | -4,100 | 0.11% | 4,862,850 |
| 2023-09-28 | 2023-09-26 | 50.900 | 99,450 | +3,000 | 0.11% | 5,062,005 |
| 2023-09-27 | 2023-09-25 | 51.350 | 96,450 | -21,250 | 0.11% | 4,952,708 |
| 2023-09-26 | 2023-09-22 | 49.750 | 117,700 | +7,650 | 0.13% | 5,855,575 |
| 2023-09-25 | 2023-09-21 | 50.250 | 110,050 | -100 | 0.13% | 5,530,012 |
| 2023-09-22 | 2023-09-20 | 50.750 | 110,150 | +15,050 | 0.13% | 5,590,112 |
| 2023-09-21 | 2023-09-19 | 52.500 | 95,100 | +6,250 | 0.11% | 4,992,750 |
| 2023-09-19 | 2023-09-15 | 53.200 | 88,850 | -600 | 0.10% | 4,726,820 |
| 2023-09-18 | 2023-09-14 | 49.550 | 89,450 | +1,000 | 0.10% | 4,432,248 |
| 2023-09-15 | 2023-09-13 | 49.600 | 88,450 | -5,850 | 0.10% | 4,387,120 |
| 2023-09-13 | 2023-09-11 | 49.200 | 94,300 | +500 | 0.11% | 4,639,560 |
| 2023-09-12 | 2023-09-07 | 49.300 | 93,800 | +500 | 0.11% | 4,624,340 |
| 2023-09-11 | 2023-09-06 | 49.200 | 93,300 | -2,600 | 0.11% | 4,590,360 |
| 2023-09-07 | 2023-09-05 | 49.000 | 95,900 | +1,050 | 0.11% | 4,699,100 |
| 2023-09-06 | 2023-09-04 | 48.950 | 94,850 | +4,300 | 0.11% | 4,642,908 |
| 2023-09-05 | 2023-08-31 | 48.950 | 90,550 | -1,450 | 0.10% | 4,432,422 |
| 2023-09-04 | 2023-08-30 | 49.900 | 92,000 | +13,700 | 0.10% | 4,590,800 |
| 2023-08-31 | 2023-08-29 | 49.100 | 78,300 | +7,850 | 0.09% | 3,844,530 |
| 2023-08-30 | 2023-08-28 | 51.850 | 70,450 | -400 | 0.08% | 3,652,832 |
| 2023-08-29 | 2023-08-25 | 52.850 | 70,850 | -350 | 0.08% | 3,744,422 |
| 2023-08-28 | 2023-08-24 | 53.950 | 71,200 | +200 | 0.08% | 3,841,240 |
| 2023-08-25 | 2023-08-23 | 54.100 | 71,000 | -3,500 | 0.08% | 3,841,100 |
| 2023-08-24 | 2023-08-22 | 55.250 | 74,500 | -350 | 0.09% | 4,116,125 |
| 2023-08-23 | 2023-08-21 | 54.400 | 74,850 | -50 | 0.09% | 4,071,840 |
| 2023-08-22 | 2023-08-18 | 54.100 | 74,900 | -50 | 0.09% | 4,052,090 |
| 2023-08-18 | 2023-08-16 | 54.600 | 74,950 | +200 | 0.09% | 4,092,270 |
| 2023-08-17 | 2023-08-15 | 55.100 | 74,750 | -100 | 0.09% | 4,118,725 |
| 2023-08-16 | 2023-08-14 | 54.400 | 74,850 | -9,850 | 0.09% | 4,071,840 |
| 2023-08-15 | 2023-08-11 | 53.500 | 84,700 | -200 | 0.10% | 4,531,450 |
| 2023-08-11 | 2023-08-09 | 53.900 | 84,900 | +2,400 | 0.10% | 4,576,110 |
| 2023-08-10 | 2023-08-08 | 53.900 | 82,500 | -2,100 | 0.09% | 4,446,750 |
| 2023-08-09 | 2023-08-07 | 54.800 | 84,600 | -6,300 | 0.10% | 4,636,080 |
| 2023-08-08 | 2023-08-04 | 55.200 | 90,900 | -750 | 0.10% | 5,017,680 |
| 2023-08-07 | 2023-08-03 | 55.200 | 91,650 | +100 | 0.10% | 5,059,080 |
| 2023-08-04 | 2023-08-02 | 54.600 | 91,550 | -550 | 0.10% | 4,998,630 |
| 2023-08-03 | 2023-08-01 | 55.050 | 92,100 | +2,250 | 0.10% | 5,070,105 |
| 2023-08-02 | 2023-07-31 | 56.050 | 89,850 | +4,600 | 0.10% | 5,036,092 |
| 2023-08-01 | 2023-07-28 | 58.700 | 85,250 | +21,600 | 0.10% | 5,004,175 |
| 2023-07-31 | 2023-07-27 | 56.900 | 63,650 | +10,300 | 0.07% | 3,621,685 |
| 2023-07-28 | 2023-07-26 | 57.350 | 53,350 | +22,850 | 0.06% | 3,059,622 |
| 2023-07-27 | 2023-07-25 | 58.000 | 30,500 | -48,100 | 0.03% | 1,769,000 |
| 2023-07-26 | 2023-07-24 | 57.300 | 78,600 | -200 | 0.09% | 4,503,780 |
| 2023-07-25 | 2023-07-21 | 55.000 | 78,800 | -1,900 | 0.09% | 4,334,000 |
| 2023-07-24 | 2023-07-20 | 54.350 | 80,700 | +400 | 0.09% | 4,386,045 |
| 2023-07-21 | 2023-07-19 | 56.000 | 80,300 | +100 | 0.09% | 4,496,800 |
| 2023-07-19 | 2023-07-14 | 56.700 | 80,200 | +2,250 | 0.09% | 4,547,340 |
| 2023-07-18 | 2023-07-13 | 57.000 | 77,950 | +50 | 0.09% | 4,443,150 |
| 2023-07-11 | 2023-07-07 | 55.250 | 77,900 | +100 | 0.09% | 4,303,975 |
| 2023-07-10 | 2023-07-06 | 55.800 | 77,800 | -150 | 0.09% | 4,341,240 |
| 2023-07-07 | 2023-07-05 | 56.400 | 77,950 | -7,800 | 0.09% | 4,396,380 |
| 2023-07-06 | 2023-07-04 | 56.750 | 85,750 | +150 | 0.10% | 4,866,312 |
| 2023-07-05 | 2023-07-03 | 56.550 | 85,600 | -100 | 0.10% | 4,840,680 |
| 2023-07-04 | 2023-06-30 | 55.350 | 85,700 | -11,150 | 0.10% | 4,743,495 |
| 2023-07-03 | 2023-06-29 | 53.350 | 96,850 | -2,250 | 0.11% | 5,166,948 |
| 2023-06-30 | 2023-06-28 | 52.350 | 99,100 | +550 | 0.11% | 5,187,885 |
| 2023-06-29 | 2023-06-27 | 52.750 | 98,550 | -1,000 | 0.11% | 5,198,512 |
| 2023-06-28 | 2023-06-26 | 52.300 | 99,550 | -10,050 | 0.11% | 5,206,465 |
| 2023-06-23 | 2023-06-20 | 49.300 | 109,600 | -9,650 | 0.12% | 5,403,280 |
| 2023-06-21 | 2023-06-19 | 48.950 | 119,250 | -200 | 0.13% | 5,837,288 |
| 2023-06-20 | 2023-06-16 | 48.600 | 119,450 | -4,000 | 0.13% | 5,805,270 |
| 2023-06-19 | 2023-06-15 | 48.550 | 123,450 | +1,100 | 0.14% | 5,993,498 |
| 2023-06-16 | 2023-06-14 | 48.050 | 122,350 | -6,000 | 0.14% | 5,878,918 |
| 2023-06-15 | 2023-06-13 | 47.450 | 128,350 | -4,450 | 0.14% | 6,090,208 |
| 2023-06-14 | 2023-06-12 | 46.050 | 132,800 | -55,850 | 0.15% | 6,115,440 |
| 2023-06-13 | 2023-06-09 | 46.050 | 188,650 | -20,550 | 0.21% | 8,687,332 |
| 2023-06-12 | 2023-06-08 | 46.100 | 209,200 | -6,200 | 0.24% | 9,644,120 |
| 2023-06-09 | 2023-06-07 | 46.350 | 215,400 | -2,350 | 0.24% | 9,983,790 |
| 2023-06-08 | 2023-06-06 | 47.650 | 217,750 | -12,500 | 0.25% | 10,375,788 |
| 2023-06-07 | 2023-06-05 | 45.400 | 230,250 | -4,150 | 0.26% | 10,453,350 |
| 2023-06-06 | 2023-06-02 | 45.000 | 234,400 | +15,750 | 0.26% | 10,548,000 |
| 2023-06-05 | 2023-06-01 | 45.900 | 218,650 | +9,450 | 0.25% | 10,036,035 |
| 2023-06-02 | 2023-05-31 | 47.550 | 209,200 | +1,800 | 0.24% | 9,947,460 |
| 2023-06-01 | 2023-05-30 | 48.950 | 207,400 | +3,100 | 0.23% | 10,152,230 |
| 2023-05-31 | 2023-05-29 | 49.950 | 204,300 | +4,350 | 0.23% | 10,204,785 |
| 2023-05-30 | 2023-05-25 | 50.050 | 199,950 | -150 | 0.23% | 10,007,498 |
| 2023-05-25 | 2023-05-23 | 51.550 | 200,100 | -6,450 | 0.23% | 10,315,155 |
| 2023-05-23 | 2023-05-19 | 49.400 | 206,550 | +450 | 0.23% | 10,203,570 |
| 2023-05-22 | 2023-05-18 | 49.500 | 206,100 | +4,200 | 0.23% | 10,201,950 |
| 2023-05-19 | 2023-05-17 | 50.250 | 201,900 | +1,100 | 0.23% | 10,145,475 |
| 2023-05-18 | 2023-05-16 | 51.950 | 200,800 | -8,150 | 0.23% | 10,431,560 |
| 2023-05-17 | 2023-05-15 | 50.850 | 208,950 | +1,850 | 0.24% | 10,625,108 |
| 2023-05-16 | 2023-05-12 | 50.950 | 207,100 | +4,850 | 0.23% | 10,551,745 |
| 2023-05-15 | 2023-05-11 | 51.450 | 202,250 | +7,950 | 0.23% | 10,405,762 |
| 2023-05-12 | 2023-05-10 | 53.650 | 194,300 | -3,500 | 0.22% | 10,424,195 |
| 2023-05-11 | 2023-05-09 | 50.700 | 197,800 | +4,700 | 0.22% | 10,028,460 |
| 2023-05-10 | 2023-05-08 | 51.200 | 193,100 | +23,050 | 0.22% | 9,886,720 |
| 2023-05-09 | 2023-05-05 | 51.200 | 170,050 | +7,150 | 0.19% | 8,706,560 |
| 2023-05-08 | 2023-05-04 | 52.000 | 162,900 | +14,650 | 0.18% | 8,470,800 |
| 2023-05-03 | 2023-04-28 | 55.500 | 148,250 | -1,300 | 0.17% | 8,227,875 |
| 2023-05-02 | 2023-04-27 | 55.900 | 149,550 | +1,500 | 0.17% | 8,359,845 |
| 2023-04-28 | 2023-04-26 | 53.750 | 148,050 | +1,500 | 0.17% | 7,957,688 |
| 2023-04-27 | 2023-04-25 | 53.900 | 146,550 | -1,000 | 0.17% | 7,899,045 |
| 2023-04-26 | 2023-04-24 | 54.950 | 147,550 | +19,500 | 0.17% | 8,107,872 |
| 2023-04-25 | 2023-04-21 | 55.650 | 128,050 | +300 | 0.14% | 7,125,982 |
| 2023-04-24 | 2023-04-20 | 56.950 | 127,750 | +150 | 0.14% | 7,275,362 |
| 2023-04-21 | 2023-04-19 | 58.700 | 127,600 | -450 | 0.14% | 7,490,120 |
| 2023-04-20 | 2023-04-18 | 59.850 | 128,050 | -2,300 | 0.14% | 7,663,792 |
| 2023-04-19 | 2023-04-17 | 58.550 | 130,350 | +900 | 0.15% | 7,631,992 |
| 2023-04-18 | 2023-04-14 | 60.000 | 129,450 | +200 | 0.15% | 7,767,000 |
| 2023-04-17 | 2023-04-13 | 60.500 | 129,250 | -950 | 0.15% | 7,819,625 |
| 2023-04-14 | 2023-04-12 | 60.950 | 130,200 | +26,800 | 0.15% | 7,935,690 |
| 2023-04-13 | 2023-04-11 | 59.800 | 103,400 | +62,550 | 0.12% | 6,183,320 |
| 2023-04-12 | 2023-04-06 | 58.500 | 40,850 | +2,500 | 0.05% | 2,389,725 |
| 2023-04-11 | 2023-04-04 | 57.050 | 38,350 | +350 | 0.04% | 2,187,868 |
| 2023-04-06 | 2023-04-03 | 56.150 | 38,000 | -1,950 | 0.04% | 2,133,700 |
| 2023-04-04 | 2023-03-31 | 56.500 | 39,950 | +1,650 | 0.05% | 2,257,175 |
| 2023-04-03 | 2023-03-30 | 56.500 | 38,300 | -2,000 | 0.04% | 2,163,950 |
| 2023-03-31 | 2023-03-29 | 52.650 | 40,300 | +4,050 | 0.05% | 2,121,795 |
| 2023-03-30 | 2023-03-28 | 54.900 | 36,250 | +2,150 | 0.04% | 1,990,125 |
| 2023-03-29 | 2023-03-27 | 55.350 | 34,100 | -950 | 0.04% | 1,887,435 |
| 2023-03-28 | 2023-03-24 | 55.600 | 35,050 | +10,150 | 0.04% | 1,948,780 |
| 2023-03-27 | 2023-03-23 | 55.350 | 24,900 | +17,700 | 0.03% | 1,378,215 |
| 2023-03-24 | 2023-03-22 | 55.250 | 7,200 | +400 | 0.01% | 397,800 |
| 2023-03-23 | 2023-03-21 | 56.850 | 6,800 | -200 | 0.01% | 386,580 |
| 2023-03-22 | 2023-03-20 | 55.250 | 7,000 | -950 | 0.01% | 386,750 |
| 2023-03-21 | 2023-03-17 | 55.500 | 7,950 | +700 | 0.01% | 441,225 |
| 2023-03-20 | 2023-03-16 | 55.100 | 7,250 | -550 | 0.01% | 399,475 |
| 2023-03-17 | 2023-03-15 | 55.250 | 7,800 | -1,150 | 0.01% | 430,950 |
| 2023-03-16 | 2023-03-14 | 53.600 | 8,950 | +3,950 | 0.01% | 479,720 |
| 2023-03-15 | 2023-03-13 | 54.150 | 5,000 | +5,000 | 0.01% | 270,750 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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