History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 5,471,676 | +0 | 5.20% | 71,843,106 |
| 2025-10-13 | 2025-10-09 | 15.020 | 5,471,676 | +0 | 5.20% | 82,184,574 |
| 2025-10-10 | 2025-10-08 | 15.460 | 5,471,676 | -51,750 | 5.20% | 84,592,111 |
| 2025-10-09 | 2025-10-06 | 15.550 | 5,523,426 | -24,800 | 5.25% | 85,889,274 |
| 2025-10-08 | 2025-10-03 | 14.900 | 5,548,226 | +1,300 | 5.28% | 82,668,567 |
| 2025-10-06 | 2025-10-02 | 14.920 | 5,546,926 | -12,400 | 5.27% | 82,760,136 |
| 2025-10-03 | 2025-09-30 | 15.120 | 5,559,326 | +6,050 | 5.29% | 84,057,009 |
| 2025-10-02 | 2025-09-29 | 14.960 | 5,553,276 | -18,300 | 5.28% | 83,077,009 |
| 2025-09-30 | 2025-09-26 | 14.460 | 5,571,576 | -32,200 | 5.30% | 80,564,989 |
| 2025-09-29 | 2025-09-25 | 14.510 | 5,603,776 | -22,200 | 5.33% | 81,310,790 |
| 2025-09-26 | 2025-09-24 | 15.010 | 5,625,976 | +6,400 | 5.35% | 84,445,900 |
| 2025-09-25 | 2025-09-23 | 15.500 | 5,619,576 | -14,450 | 5.34% | 87,103,428 |
| 2025-09-24 | 2025-09-22 | 15.890 | 5,634,026 | -9,150 | 5.36% | 89,524,673 |
| 2025-09-23 | 2025-09-19 | 16.370 | 5,643,176 | +2,505,450 | 5.37% | 92,378,791 |
| 2025-09-22 | 2025-09-18 | 17.000 | 3,137,726 | +13,100 | 2.98% | 53,341,342 |
| 2025-09-19 | 2025-09-17 | 16.700 | 3,124,626 | -96,600 | 2.97% | 52,181,254 |
| 2025-09-18 | 2025-09-16 | 17.370 | 3,221,226 | +135,950 | 3.06% | 55,952,696 |
| 2025-09-17 | 2025-09-15 | 18.880 | 3,085,276 | +85,450 | 2.93% | 58,250,011 |
| 2025-09-16 | 2025-09-12 | 19.760 | 2,999,826 | -6,150 | 2.85% | 59,276,562 |
| 2025-09-15 | 2025-09-11 | 18.780 | 3,005,976 | -35,450 | 2.86% | 56,452,229 |
| 2025-09-12 | 2025-09-10 | 19.200 | 3,041,426 | +29,950 | 2.89% | 58,395,379 |
| 2025-09-11 | 2025-09-09 | 20.620 | 3,011,476 | +85,350 | 2.86% | 62,096,635 |
| 2025-09-10 | 2025-09-08 | 18.380 | 2,926,126 | +14,850 | 2.78% | 53,782,196 |
| 2025-09-09 | 2025-09-05 | 14.970 | 2,911,276 | +75,900 | 2.77% | 43,581,802 |
| 2025-09-08 | 2025-09-04 | 14.150 | 2,835,376 | -30,950 | 2.70% | 40,120,570 |
| 2025-09-05 | 2025-09-03 | 13.940 | 2,866,326 | +85,400 | 2.73% | 39,956,584 |
| 2025-09-04 | 2025-09-02 | 11.520 | 2,780,926 | +25,650 | 2.64% | 32,036,268 |
| 2025-09-03 | 2025-09-01 | 10.230 | 2,755,276 | -3,450 | 2.62% | 28,186,473 |
| 2025-09-02 | 2025-08-29 | 9.240 | 2,758,726 | +7,700 | 2.62% | 25,490,628 |
| 2025-09-01 | 2025-08-28 | 8.950 | 2,751,026 | -26,750 | 2.62% | 24,621,683 |
| 2025-08-29 | 2025-08-27 | 9.750 | 2,777,776 | -7,100 | 2.64% | 27,083,316 |
| 2025-08-28 | 2025-08-26 | 10.000 | 2,784,876 | +500 | 2.65% | 27,848,760 |
| 2025-08-27 | 2025-08-25 | 10.320 | 2,784,376 | +28,200 | 2.65% | 28,734,760 |
| 2025-08-26 | 2025-08-22 | 10.470 | 2,756,176 | +7,300 | 2.62% | 28,857,163 |
| 2025-08-25 | 2025-08-21 | 9.880 | 2,748,876 | +21,950 | 2.61% | 27,158,895 |
| 2025-08-22 | 2025-08-20 | 9.780 | 2,726,926 | +7,950 | 2.59% | 26,669,336 |
| 2025-08-21 | 2025-08-19 | 10.550 | 2,718,976 | +67,450 | 2.59% | 28,685,197 |
| 2025-08-20 | 2025-08-18 | 9.670 | 2,651,526 | +45,550 | 2.52% | 25,640,256 |
| 2025-08-19 | 2025-08-15 | 9.060 | 2,605,976 | -950 | 2.48% | 23,610,143 |
| 2025-08-18 | 2025-08-14 | 8.590 | 2,606,926 | -16,050 | 2.48% | 22,393,494 |
| 2025-08-15 | 2025-08-13 | 8.550 | 2,622,976 | -9,150 | 2.49% | 22,426,445 |
| 2025-08-14 | 2025-08-12 | 8.280 | 2,632,126 | -79,900 | 2.50% | 21,794,003 |
| 2025-08-13 | 2025-08-11 | 8.330 | 2,712,026 | -4,200 | 2.58% | 22,591,177 |
| 2025-08-12 | 2025-08-08 | 8.040 | 2,716,226 | -4,400 | 2.58% | 21,838,457 |
| 2025-08-11 | 2025-08-07 | 8.070 | 2,720,626 | +28,250 | 2.59% | 21,955,452 |
| 2025-08-08 | 2025-08-06 | 8.720 | 2,692,376 | +39,950 | 2.56% | 23,477,519 |
| 2025-08-07 | 2025-08-05 | 8.250 | 2,652,426 | -126,800 | 2.52% | 21,882,514 |
| 2025-08-06 | 2025-08-04 | 7.980 | 2,779,226 | +82,800 | 2.64% | 22,178,223 |
| 2025-08-05 | 2025-08-01 | 8.090 | 2,696,426 | -108,100 | 2.56% | 21,814,086 |
| 2025-08-04 | 2025-07-31 | 7.840 | 2,804,526 | +19,600 | 2.67% | 21,987,484 |
| 2025-08-01 | 2025-07-30 | 7.880 | 2,784,926 | -93,550 | 2.65% | 21,945,217 |
| 2025-07-31 | 2025-07-29 | 8.300 | 2,878,476 | +31,750 | 2.74% | 23,891,351 |
| 2025-07-30 | 2025-07-28 | 7.900 | 2,846,726 | -13,950 | 2.71% | 22,489,135 |
| 2025-07-29 | 2025-07-25 | 8.210 | 2,860,676 | -35,650 | 2.72% | 23,486,150 |
| 2025-07-28 | 2025-07-24 | 7.160 | 2,896,326 | +54,600 | 2.75% | 20,737,694 |
| 2025-07-25 | 2025-07-23 | 6.180 | 2,841,726 | +23,300 | 2.70% | 17,561,867 |
| 2025-07-24 | 2025-07-22 | 6.130 | 2,818,426 | +2,700 | 2.68% | 17,276,951 |
| 2025-07-23 | 2025-07-21 | 6.440 | 2,815,726 | +34,100 | 2.68% | 18,133,275 |
| 2025-07-22 | 2025-07-18 | 6.410 | 2,781,626 | -16,150 | 2.64% | 17,830,223 |
| 2025-07-21 | 2025-07-17 | 6.050 | 2,797,776 | +31,450 | 2.66% | 16,926,545 |
| 2025-07-18 | 2025-07-16 | 6.090 | 2,766,326 | +100,900 | 2.63% | 16,846,925 |
| 2025-07-17 | 2025-07-15 | 5.700 | 2,665,426 | -69,850 | 2.53% | 15,192,928 |
| 2025-07-16 | 2025-07-14 | 5.670 | 2,735,276 | -39,000 | 2.60% | 15,509,015 |
| 2025-07-15 | 2025-07-11 | 5.810 | 2,774,276 | -63,750 | 2.64% | 16,118,544 |
| 2025-07-14 | 2025-07-10 | 5.600 | 2,838,026 | -17,600 | 2.70% | 15,892,946 |
| 2025-07-11 | 2025-07-09 | 5.820 | 2,855,626 | -51,400 | 2.72% | 16,619,743 |
| 2025-07-10 | 2025-07-08 | 5.930 | 2,907,026 | -54,600 | 2.76% | 17,238,664 |
| 2025-07-09 | 2025-07-07 | 5.770 | 2,961,626 | -143,150 | 2.82% | 17,088,582 |
| 2025-07-08 | 2025-07-04 | 6.270 | 3,104,776 | +258,850 | 2.95% | 19,466,946 |
| 2025-07-07 | 2025-07-03 | 5.170 | 2,845,926 | +78,300 | 2.71% | 14,713,437 |
| 2025-07-04 | 2025-07-02 | 4.640 | 2,767,626 | +9,000 | 2.63% | 12,841,785 |
| 2025-07-03 | 2025-06-30 | 4.530 | 2,758,626 | -6,974 | 2.62% | 12,496,576 |
| 2025-07-02 | 2025-06-27 | 4.600 | 2,765,600 | +3,000 | 2.63% | 12,721,760 |
| 2025-06-30 | 2025-06-26 | 4.650 | 2,762,600 | -31,200 | 2.63% | 12,846,090 |
| 2025-06-27 | 2025-06-25 | 4.650 | 2,793,800 | +105,450 | 2.66% | 12,991,170 |
| 2025-06-26 | 2025-06-24 | 4.550 | 2,688,350 | +500 | 2.56% | 12,231,992 |
| 2025-06-25 | 2025-06-23 | 4.520 | 2,687,850 | +94,000 | 2.56% | 12,149,082 |
| 2025-06-24 | 2025-06-20 | 4.290 | 2,593,850 | -48,700 | 2.47% | 11,127,616 |
| 2025-06-23 | 2025-06-19 | 4.060 | 2,642,550 | +18,250 | 2.51% | 10,728,753 |
| 2025-06-20 | 2025-06-18 | 4.080 | 2,624,300 | +20,000 | 2.50% | 10,707,144 |
| 2025-06-19 | 2025-06-17 | 3.890 | 2,604,300 | +32,900 | 2.48% | 10,130,727 |
| 2025-06-18 | 2025-06-16 | 4.290 | 2,571,400 | -61,000 | 2.45% | 11,031,306 |
| 2025-06-17 | 2025-06-13 | 4.310 | 2,632,400 | +9,450 | 2.50% | 11,345,644 |
| 2025-06-16 | 2025-06-12 | 4.420 | 2,622,950 | +40,300 | 2.49% | 11,593,439 |
| 2025-06-13 | 2025-06-11 | 4.140 | 2,582,650 | +14,400 | 2.46% | 10,692,171 |
| 2025-06-12 | 2025-06-10 | 4.200 | 2,568,250 | +17,000 | 2.44% | 10,786,650 |
| 2025-06-11 | 2025-06-09 | 4.680 | 2,551,250 | -55,250 | 2.43% | 11,939,850 |
| 2025-06-10 | 2025-06-06 | 3.720 | 2,606,500 | -4,950 | 2.48% | 9,696,180 |
| 2025-06-09 | 2025-06-05 | 3.690 | 2,611,450 | -4,200 | 2.48% | 9,636,250 |
| 2025-06-06 | 2025-06-04 | 3.600 | 2,615,650 | -8,350 | 2.49% | 9,416,340 |
| 2025-06-05 | 2025-06-03 | 3.810 | 2,624,000 | +45,350 | 2.50% | 9,997,440 |
| 2025-06-04 | 2025-06-02 | 3.590 | 2,578,650 | -11,000 | 2.45% | 9,257,354 |
| 2025-06-03 | 2025-05-30 | 3.840 | 2,589,650 | +171,700 | 2.46% | 9,944,256 |
| 2025-06-02 | 2025-05-29 | 3.600 | 2,417,950 | +30,500 | 2.30% | 8,704,620 |
| 2025-05-30 | 2025-05-28 | 3.490 | 2,387,450 | +33,450 | 2.27% | 8,332,201 |
| 2025-05-29 | 2025-05-27 | 3.410 | 2,354,000 | +21,000 | 2.24% | 8,027,140 |
| 2025-05-28 | 2025-05-26 | 3.130 | 2,333,000 | +151,150 | 2.22% | 7,302,290 |
| 2025-05-27 | 2025-05-23 | 3.100 | 2,181,850 | +192,500 | 2.07% | 6,763,735 |
| 2025-05-26 | 2025-05-22 | 3.100 | 1,989,350 | +271,400 | 1.89% | 6,166,985 |
| 2025-05-23 | 2025-05-21 | 3.030 | 1,717,950 | +7,000 | 1.63% | 5,205,388 |
| 2025-05-22 | 2025-05-20 | 3.110 | 1,710,950 | +81,000 | 1.63% | 5,321,054 |
| 2025-05-21 | 2025-05-19 | 2.970 | 1,629,950 | -1,000 | 1.55% | 4,840,952 |
| 2025-05-20 | 2025-05-16 | 3.050 | 1,630,950 | -3,150 | 1.55% | 4,974,398 |
| 2025-05-19 | 2025-05-15 | 2.980 | 1,634,100 | -3,000 | 1.55% | 4,869,618 |
| 2025-05-16 | 2025-05-14 | 2.980 | 1,637,100 | +1,450 | 1.56% | 4,878,558 |
| 2025-05-15 | 2025-05-13 | 3.100 | 1,635,650 | +130,650 | 1.56% | 5,070,515 |
| 2025-05-14 | 2025-05-12 | 2.940 | 1,505,000 | +82,000 | 1.43% | 4,424,700 |
| 2025-05-13 | 2025-05-09 | 3.050 | 1,423,000 | +27,700 | 1.35% | 4,340,150 |
| 2025-05-12 | 2025-05-08 | 3.060 | 1,395,300 | +23,950 | 1.33% | 4,269,618 |
| 2025-05-09 | 2025-05-07 | 2.980 | 1,371,350 | +100 | 1.30% | 4,086,623 |
| 2025-05-08 | 2025-05-06 | 2.970 | 1,371,250 | -2,000 | 1.30% | 4,072,613 |
| 2025-05-07 | 2025-05-02 | 3.030 | 1,373,250 | -3,250 | 1.31% | 4,160,947 |
| 2025-05-06 | 2025-04-30 | 3.030 | 1,376,500 | +100 | 1.31% | 4,170,795 |
| 2025-05-02 | 2025-04-29 | 3.040 | 1,376,400 | -1,150 | 1.31% | 4,184,256 |
| 2025-04-30 | 2025-04-28 | 3.000 | 1,377,550 | -3,700 | 1.31% | 4,132,650 |
| 2025-04-28 | 2025-04-24 | 3.050 | 1,381,250 | +2,000 | 1.31% | 4,212,812 |
| 2025-04-22 | 2025-04-16 | 2.940 | 1,379,250 | -500 | 1.31% | 4,054,995 |
| 2025-04-17 | 2025-04-15 | 3.000 | 1,379,750 | +1,000 | 1.31% | 4,139,250 |
| 2025-04-16 | 2025-04-14 | 3.140 | 1,378,750 | -1,000 | 1.31% | 4,329,275 |
| 2025-04-15 | 2025-04-11 | 3.080 | 1,379,750 | -1,850 | 1.31% | 4,249,630 |
| 2025-04-11 | 2025-04-09 | 2.980 | 1,381,600 | -10,000 | 1.31% | 4,117,168 |
| 2025-04-09 | 2025-04-07 | 2.950 | 1,391,600 | +26,400 | 1.32% | 4,105,220 |
| 2025-04-08 | 2025-04-03 | 3.450 | 1,365,200 | -300 | 1.30% | 4,709,940 |
| 2025-04-07 | 2025-04-02 | 3.450 | 1,365,500 | -11,000 | 1.30% | 4,710,975 |
| 2025-04-03 | 2025-04-01 | 3.510 | 1,376,500 | +3,000 | 1.31% | 4,831,515 |
| 2025-04-01 | 2025-03-28 | 3.390 | 1,373,500 | -57,150 | 1.31% | 4,656,165 |
| 2025-03-31 | 2025-03-27 | 3.640 | 1,430,650 | -3,000 | 1.36% | 5,207,566 |
| 2025-03-28 | 2025-03-26 | 3.660 | 1,433,650 | -13,000 | 1.36% | 5,247,159 |
| 2025-03-27 | 2025-03-25 | 3.580 | 1,446,650 | +2,000 | 1.38% | 5,179,007 |
| 2025-03-26 | 2025-03-24 | 3.590 | 1,444,650 | +7,500 | 1.37% | 5,186,294 |
| 2025-03-25 | 2025-03-21 | 3.580 | 1,437,150 | +16,200 | 1.37% | 5,144,997 |
| 2025-03-24 | 2025-03-20 | 3.760 | 1,420,950 | +108,450 | 1.35% | 5,342,772 |
| 2025-03-21 | 2025-03-19 | 3.330 | 1,312,500 | +73,150 | 1.25% | 4,370,625 |
| 2025-03-20 | 2025-03-18 | 3.100 | 1,239,350 | +20,950 | 1.18% | 3,841,985 |
| 2025-03-19 | 2025-03-17 | 3.060 | 1,218,400 | +15,000 | 1.16% | 3,728,304 |
| 2025-03-18 | 2025-03-14 | 3.020 | 1,203,400 | +900 | 1.14% | 3,634,268 |
| 2025-03-17 | 2025-03-13 | 3.060 | 1,202,500 | -5,000 | 1.14% | 3,679,650 |
| 2025-03-14 | 2025-03-12 | 3.170 | 1,207,500 | +300 | 1.15% | 3,827,775 |
| 2025-03-13 | 2025-03-11 | 3.050 | 1,207,200 | +450 | 1.15% | 3,681,960 |
| 2025-03-12 | 2025-03-10 | 3.150 | 1,206,750 | +59,350 | 1.15% | 3,801,262 |
| 2025-03-10 | 2025-03-06 | 3.100 | 1,147,400 | +17,050 | 1.09% | 3,556,940 |
| 2025-03-07 | 2025-03-05 | 3.040 | 1,130,350 | +6,000 | 1.07% | 3,436,264 |
| 2025-03-06 | 2025-03-04 | 3.000 | 1,124,350 | -1,850 | 1.07% | 3,373,050 |
| 2025-03-03 | 2025-02-27 | 3.270 | 1,126,200 | +74,900 | 1.07% | 3,682,674 |
| 2025-02-28 | 2025-02-26 | 3.330 | 1,051,300 | +42,750 | 1.00% | 3,500,829 |
| 2025-02-27 | 2025-02-25 | 3.120 | 1,008,550 | +34,300 | 0.96% | 3,146,676 |
| 2025-02-26 | 2025-02-24 | 3.140 | 974,250 | +39,250 | 0.93% | 3,059,145 |
| 2025-02-25 | 2025-02-21 | 3.400 | 935,000 | +47,650 | 0.89% | 3,179,000 |
| 2025-02-24 | 2025-02-20 | 3.480 | 887,350 | -14,100 | 0.84% | 3,087,978 |
| 2025-02-21 | 2025-02-19 | 3.140 | 901,450 | +1,350 | 0.86% | 2,830,553 |
| 2025-02-20 | 2025-02-18 | 3.000 | 900,100 | +30,000 | 0.86% | 2,700,300 |
| 2025-02-19 | 2025-02-17 | 3.130 | 870,100 | -40,700 | 0.83% | 2,723,413 |
| 2025-02-17 | 2025-02-13 | 2.530 | 910,800 | -650 | 0.87% | 2,304,324 |
| 2025-02-14 | 2025-02-12 | 2.660 | 911,450 | +5,000 | 0.87% | 2,424,457 |
| 2025-02-13 | 2025-02-11 | 2.650 | 906,450 | +14,000 | 0.86% | 2,402,092 |
| 2025-02-12 | 2025-02-10 | 2.650 | 892,450 | +3,750 | 0.85% | 2,364,992 |
| 2025-02-11 | 2025-02-07 | 2.620 | 888,700 | +25,650 | 0.85% | 2,328,394 |
| 2025-02-10 | 2025-02-06 | 2.970 | 863,050 | -4,000 | 0.82% | 2,563,258 |
| 2025-02-07 | 2025-02-05 | 2.810 | 867,050 | +1,000 | 0.82% | 2,436,410 |
| 2025-02-06 | 2025-02-04 | 2.900 | 866,050 | -1,000 | 0.82% | 2,511,545 |
| 2025-02-04 | 2025-01-28 | 2.890 | 867,050 | +10,200 | 0.82% | 2,505,774 |
| 2025-01-22 | 2025-01-20 | 2.980 | 856,850 | +8,000 | 0.81% | 2,553,413 |
| 2025-01-21 | 2025-01-17 | 2.940 | 848,850 | -30,000 | 0.81% | 2,495,619 |
| 2025-01-17 | 2025-01-15 | 3.070 | 878,850 | +1,000 | 0.84% | 2,698,070 |
| 2025-01-16 | 2025-01-14 | 3.060 | 877,850 | -1,000 | 0.83% | 2,686,221 |
| 2025-01-10 | 2025-01-08 | 3.230 | 878,850 | +6,450 | 0.84% | 2,838,686 |
| 2025-01-09 | 2025-01-07 | 3.250 | 872,400 | +6,650 | 0.83% | 2,835,300 |
| 2025-01-08 | 2025-01-06 | 3.300 | 865,750 | +20,450 | 0.82% | 2,856,975 |
| 2025-01-07 | 2025-01-03 | 3.220 | 845,300 | +274,500 | 0.80% | 2,721,866 |
| 2025-01-06 | 2025-01-02 | 3.490 | 570,800 | +52,000 | 0.54% | 1,992,092 |
| 2025-01-03 | 2024-12-31 | 3.460 | 518,800 | -1,350 | 0.49% | 1,795,048 |
| 2025-01-02 | 2024-12-27 | 3.530 | 520,150 | +15,000 | 0.49% | 1,836,130 |
| 2024-12-19 | 2024-12-17 | 3.200 | 505,150 | -1,400 | 0.48% | 1,616,480 |
| 2024-12-17 | 2024-12-13 | 3.550 | 506,550 | -7,150 | 0.48% | 1,798,252 |
| 2024-12-12 | 2024-12-10 | 2.820 | 513,700 | -7,150 | 0.49% | 1,448,634 |
| 2024-12-11 | 2024-12-09 | 2.850 | 520,850 | -2,850 | 0.50% | 1,484,422 |
| 2024-12-10 | 2024-12-06 | 2.700 | 523,700 | -10,000 | 0.50% | 1,413,990 |
| 2024-12-06 | 2024-12-04 | 2.660 | 533,700 | +1,000 | 0.51% | 1,419,642 |
| 2024-12-05 | 2024-12-03 | 2.600 | 532,700 | -1,000 | 0.51% | 1,385,020 |
| 2024-12-02 | 2024-11-28 | 2.640 | 533,700 | +13,900 | 0.51% | 1,408,968 |
| 2024-11-29 | 2024-11-27 | 2.680 | 519,800 | +5,000 | 0.59% | 1,393,064 |
| 2024-11-27 | 2024-11-25 | 2.530 | 514,800 | -350 | 0.59% | 1,302,444 |
| 2024-11-25 | 2024-11-21 | 2.800 | 515,150 | +6,450 | 0.59% | 1,442,420 |
| 2024-11-21 | 2024-11-19 | 2.710 | 508,700 | -900 | 0.58% | 1,378,577 |
| 2024-11-20 | 2024-11-18 | 2.670 | 509,600 | +1,100 | 0.58% | 1,360,632 |
| 2024-11-19 | 2024-11-15 | 2.590 | 508,500 | +14,000 | 0.58% | 1,317,015 |
| 2024-11-18 | 2024-11-14 | 2.730 | 494,500 | +5,000 | 0.56% | 1,349,985 |
| 2024-11-14 | 2024-11-12 | 2.900 | 489,500 | +8,434 | 0.56% | 1,419,550 |
| 2024-11-13 | 2024-11-11 | 2.900 | 481,066 | -1,000 | 0.55% | 1,395,091 |
| 2024-11-12 | 2024-11-08 | 3.030 | 482,066 | +5,350 | 0.55% | 1,460,660 |
| 2024-11-11 | 2024-11-07 | 2.970 | 476,716 | +4,900 | 0.54% | 1,415,847 |
| 2024-11-07 | 2024-11-05 | 2.900 | 471,816 | +17,000 | 0.54% | 1,368,266 |
| 2024-11-05 | 2024-11-01 | 3.020 | 454,816 | +17,000 | 0.52% | 1,373,544 |
| 2024-11-01 | 2024-10-30 | 2.940 | 437,816 | -25,850 | 0.50% | 1,287,179 |
| 2024-10-23 | 2024-10-21 | 3.130 | 463,666 | -900 | 0.53% | 1,451,275 |
| 2024-10-22 | 2024-10-18 | 3.230 | 464,566 | +1,800 | 0.53% | 1,500,548 |
| 2024-10-18 | 2024-10-16 | 3.130 | 462,766 | +10,000 | 0.53% | 1,448,458 |
| 2024-10-15 | 2024-10-10 | 3.770 | 452,766 | +29,000 | 0.52% | 1,706,928 |
| 2024-10-14 | 2024-10-09 | 3.720 | 423,766 | -32,950 | 0.48% | 1,576,410 |
| 2024-10-10 | 2024-10-08 | 4.170 | 456,716 | -19,250 | 0.52% | 1,904,506 |
| 2024-10-09 | 2024-10-07 | 4.860 | 475,966 | +27,550 | 0.54% | 2,313,195 |
| 2024-10-04 | 2024-10-02 | 4.200 | 448,416 | +4,000 | 0.51% | 1,883,347 |
| 2024-10-03 | 2024-09-30 | 3.710 | 444,416 | -1,000 | 0.51% | 1,648,783 |
| 2024-09-26 | 2024-09-24 | 3.120 | 445,416 | +966 | 0.51% | 1,389,698 |
| 2024-09-25 | 2024-09-23 | 2.950 | 444,450 | +42,000 | 0.51% | 1,311,128 |
| 2024-09-11 | 2024-09-09 | 3.480 | 402,450 | -7,050 | 0.46% | 1,400,526 |
| 2024-09-10 | 2024-09-05 | 3.290 | 409,500 | -1,000 | 0.47% | 1,347,255 |
| 2024-09-03 | 2024-08-30 | 2.800 | 410,500 | +1,000 | 0.47% | 1,149,400 |
| 2024-09-02 | 2024-08-29 | 2.700 | 409,500 | -36,000 | 0.47% | 1,105,650 |
| 2024-08-29 | 2024-08-27 | 2.700 | 445,500 | +54,400 | 0.51% | 1,202,850 |
| 2024-08-23 | 2024-08-21 | 2.830 | 391,100 | -1,090,000 | 0.45% | 1,106,813 |
| 2024-08-22 | 2024-08-20 | 3.180 | 1,481,100 | -4,400 | 1.69% | 4,709,898 |
| 2024-08-16 | 2024-08-14 | 3.840 | 1,485,500 | +60 | 1.70% | 5,704,320 |
| 2024-08-14 | 2024-08-12 | 3.930 | 1,485,440 | +4,000 | 1.69% | 5,837,779 |
| 2024-08-13 | 2024-08-09 | 4.080 | 1,481,440 | +200 | 1.69% | 6,044,275 |
| 2024-08-08 | 2024-08-06 | 4.630 | 1,481,240 | -210 | 1.69% | 6,858,141 |
| 2024-08-07 | 2024-08-05 | 4.290 | 1,481,450 | -12,826 | 1.69% | 6,355,420 |
| 2024-08-05 | 2024-08-01 | 4.630 | 1,494,276 | +4,300 | 1.71% | 6,918,498 |
| 2024-08-02 | 2024-07-31 | 4.540 | 1,489,976 | +100 | 1.70% | 6,764,491 |
| 2024-07-29 | 2024-07-25 | 4.530 | 1,489,876 | -75,000 | 1.70% | 6,749,138 |
| 2024-07-17 | 2024-07-15 | 5.170 | 1,564,876 | -12,000 | 1.79% | 8,090,409 |
| 2024-07-16 | 2024-07-12 | 5.390 | 1,576,876 | +700 | 1.80% | 8,499,362 |
| 2024-07-15 | 2024-07-11 | 4.960 | 1,576,176 | -3,550 | 1.80% | 7,817,833 |
| 2024-07-12 | 2024-07-10 | 4.960 | 1,579,726 | +714,500 | 1.80% | 7,835,441 |
| 2024-07-11 | 2024-07-09 | 4.330 | 865,226 | +122,000 | 0.99% | 3,746,429 |
| 2024-07-10 | 2024-07-08 | 4.050 | 743,226 | +16,000 | 0.85% | 3,010,065 |
| 2024-07-09 | 2024-07-05 | 4.060 | 727,226 | +40,000 | 0.83% | 2,952,538 |
| 2024-07-08 | 2024-07-04 | 4.280 | 687,226 | +68,000 | 0.78% | 2,941,327 |
| 2024-07-05 | 2024-07-03 | 4.290 | 619,226 | -261,200 | 0.71% | 2,656,480 |
| 2024-07-04 | 2024-07-02 | 4.150 | 880,426 | -123,100 | 1.00% | 3,653,768 |
| 2024-06-28 | 2024-06-26 | 4.500 | 1,003,526 | +99,000 | 1.15% | 4,515,867 |
| 2024-06-27 | 2024-06-25 | 4.520 | 904,526 | +293,450 | 1.03% | 4,088,458 |
| 2024-06-26 | 2024-06-24 | 4.730 | 611,076 | -14,950 | 0.70% | 2,890,389 |
| 2024-06-25 | 2024-06-21 | 5.380 | 626,026 | +149,500 | 0.71% | 3,368,020 |
| 2024-06-24 | 2024-06-20 | 5.170 | 476,526 | +61,000 | 0.54% | 2,463,639 |
| 2024-06-21 | 2024-06-19 | 5.440 | 415,526 | +3,000 | 0.47% | 2,260,461 |
| 2024-06-20 | 2024-06-18 | 5.370 | 412,526 | +1,000 | 0.47% | 2,215,265 |
| 2024-06-17 | 2024-06-13 | 6.160 | 411,526 | -500 | 0.47% | 2,535,000 |
| 2024-06-14 | 2024-06-12 | 6.110 | 412,026 | +100 | 0.47% | 2,517,479 |
| 2024-06-13 | 2024-06-11 | 6.170 | 411,926 | -5,000 | 0.47% | 2,541,583 |
| 2024-06-12 | 2024-06-07 | 6.300 | 416,926 | +1,000 | 0.48% | 2,626,634 |
| 2024-06-11 | 2024-06-06 | 6.460 | 415,926 | +1,000 | 0.47% | 2,686,882 |
| 2024-06-05 | 2024-06-03 | 7.000 | 414,926 | -1,600 | 0.47% | 2,904,482 |
| 2024-06-03 | 2024-05-30 | 7.480 | 416,526 | +12,200 | 0.48% | 3,115,614 |
| 2024-05-31 | 2024-05-29 | 7.460 | 404,326 | -46,200 | 0.46% | 3,016,272 |
| 2024-05-28 | 2024-05-24 | 7.500 | 450,526 | +48,050 | 0.51% | 3,378,945 |
| 2024-05-24 | 2024-05-22 | 8.130 | 402,476 | -2,000 | 0.46% | 3,272,130 |
| 2024-05-23 | 2024-05-21 | 8.300 | 404,476 | +4,000 | 0.46% | 3,357,151 |
| 2024-05-22 | 2024-05-20 | 9.170 | 400,476 | -800 | 0.46% | 3,672,365 |
| 2024-05-21 | 2024-05-17 | 8.950 | 401,276 | -29,250 | 0.46% | 3,591,420 |
| 2024-05-20 | 2024-05-16 | 8.170 | 430,526 | -450 | 0.49% | 3,517,397 |
| 2024-05-17 | 2024-05-14 | 7.650 | 430,976 | -19,000 | 0.49% | 3,296,966 |
| 2024-05-14 | 2024-05-10 | 7.430 | 449,976 | -26,100 | 0.51% | 3,343,322 |
| 2024-05-13 | 2024-05-09 | 7.360 | 476,076 | +45,800 | 0.54% | 3,503,919 |
| 2024-05-10 | 2024-05-08 | 7.150 | 430,276 | +1,000 | 0.49% | 3,076,473 |
| 2024-05-09 | 2024-05-07 | 7.570 | 429,276 | +1,150 | 0.49% | 3,249,619 |
| 2024-05-06 | 2024-05-02 | 7.310 | 428,126 | +10,000 | 0.49% | 3,129,601 |
| 2024-05-02 | 2024-04-29 | 6.550 | 418,126 | +500 | 0.48% | 2,738,725 |
| 2024-04-30 | 2024-04-26 | 6.300 | 417,626 | -3,000 | 0.48% | 2,631,044 |
| 2024-04-29 | 2024-04-25 | 6.060 | 420,626 | +28,100 | 0.48% | 2,548,994 |
| 2024-04-19 | 2024-04-17 | 6.210 | 392,526 | -19,000 | 0.45% | 2,437,586 |
| 2024-04-18 | 2024-04-16 | 6.020 | 411,526 | +10,000 | 0.47% | 2,477,387 |
| 2024-04-17 | 2024-04-15 | 6.940 | 401,526 | -6,700 | 0.46% | 2,786,590 |
| 2024-04-16 | 2024-04-12 | 6.500 | 408,226 | +3,000 | 0.47% | 2,653,469 |
| 2024-04-15 | 2024-04-11 | 7.230 | 405,226 | +5,000 | 0.46% | 2,929,784 |
| 2024-04-12 | 2024-04-10 | 7.930 | 400,226 | +550 | 0.46% | 3,173,792 |
| 2024-04-11 | 2024-04-09 | 8.100 | 399,676 | -10,600 | 0.46% | 3,237,376 |
| 2024-04-09 | 2024-04-05 | 7.870 | 410,276 | +1,100 | 0.47% | 3,228,872 |
| 2024-04-05 | 2024-04-02 | 8.040 | 409,176 | +1,000 | 0.47% | 3,289,775 |
| 2024-04-03 | 2024-03-28 | 8.430 | 408,176 | -82,650 | 0.47% | 3,440,924 |
| 2024-04-02 | 2024-03-27 | 8.950 | 490,826 | -50 | 0.56% | 4,392,893 |
| 2024-03-28 | 2024-03-26 | 8.880 | 490,876 | +1,050 | 0.56% | 4,358,979 |
| 2024-03-27 | 2024-03-25 | 8.770 | 489,826 | +49,600 | 0.56% | 4,295,774 |
| 2024-03-26 | 2024-03-22 | 7.980 | 440,226 | +1,300 | 0.50% | 3,513,003 |
| 2024-03-25 | 2024-03-21 | 8.980 | 438,926 | -4,300 | 0.50% | 3,941,555 |
| 2024-03-20 | 2024-03-18 | 8.000 | 443,226 | +8,600 | 0.51% | 3,545,808 |
| 2024-03-19 | 2024-03-15 | 10.060 | 434,626 | +2,300 | 0.50% | 4,372,338 |
| 2024-03-18 | 2024-03-14 | 9.250 | 432,326 | -2,800 | 0.49% | 3,999,016 |
| 2024-03-15 | 2024-03-13 | 8.960 | 435,126 | +11,750 | 0.50% | 3,898,729 |
| 2024-03-14 | 2024-03-12 | 10.360 | 423,376 | +1,000 | 0.48% | 4,386,175 |
| 2024-03-13 | 2024-03-11 | 10.800 | 422,376 | +23,300 | 0.48% | 4,561,661 |
| 2024-03-12 | 2024-03-08 | 10.800 | 399,076 | +200 | 0.46% | 4,310,021 |
| 2024-03-11 | 2024-03-07 | 10.820 | 398,876 | +7,100 | 0.46% | 4,315,838 |
| 2024-03-08 | 2024-03-06 | 14.240 | 391,776 | -2,100 | 0.45% | 5,578,890 |
| 2024-03-07 | 2024-03-05 | 15.260 | 393,876 | +1,100 | 0.45% | 6,010,548 |
| 2024-03-06 | 2024-03-04 | 12.480 | 392,776 | -900 | 0.45% | 4,901,844 |
| 2024-03-05 | 2024-03-01 | 11.680 | 393,676 | +1,000 | 0.45% | 4,598,136 |
| 2024-03-04 | 2024-02-29 | 12.760 | 392,676 | +2,000 | 0.45% | 5,010,546 |
| 2024-03-01 | 2024-02-28 | 16.880 | 390,676 | +200 | 0.45% | 6,594,611 |
| 2024-02-28 | 2024-02-26 | 19.720 | 390,476 | +50 | 0.45% | 7,700,187 |
| 2024-02-20 | 2024-02-16 | 27.050 | 390,426 | +50 | 0.45% | 10,561,023 |
| 2024-02-14 | 2024-02-07 | 29.800 | 390,376 | -100 | 0.45% | 11,633,205 |
| 2024-02-07 | 2024-02-05 | 29.150 | 390,476 | -100 | 0.45% | 11,382,375 |
| 2024-01-29 | 2024-01-25 | 30.750 | 390,576 | +50 | 0.45% | 12,010,212 |
| 2024-01-25 | 2024-01-23 | 30.800 | 390,526 | +50 | 0.45% | 12,028,201 |
| 2024-01-08 | 2024-01-04 | 31.000 | 390,476 | +100 | 0.45% | 12,104,756 |
| 2024-01-05 | 2024-01-03 | 30.800 | 390,376 | -350 | 0.45% | 12,023,581 |
| 2024-01-03 | 2023-12-29 | 35.800 | 390,726 | +50 | 0.45% | 13,987,991 |
| 2023-12-21 | 2023-12-19 | 39.000 | 390,676 | +50 | 0.45% | 15,236,364 |
| 2023-12-07 | 2023-12-05 | 42.850 | 390,626 | -50 | 0.45% | 16,738,324 |
| 2023-12-06 | 2023-12-04 | 45.850 | 390,676 | +1,000 | 0.45% | 17,912,495 |
| 2023-11-20 | 2023-11-16 | 47.050 | 389,676 | +50 | 0.44% | 18,334,256 |
| 2023-11-17 | 2023-11-15 | 46.900 | 389,626 | +550 | 0.44% | 18,273,459 |
| 2023-11-15 | 2023-11-13 | 46.450 | 389,076 | -1,000 | 0.44% | 18,072,580 |
| 2023-11-13 | 2023-11-09 | 46.450 | 390,076 | -650 | 0.45% | 18,119,030 |
| 2023-11-09 | 2023-11-07 | 45.800 | 390,726 | +1,000 | 0.45% | 17,895,251 |
| 2023-11-08 | 2023-11-06 | 46.850 | 389,726 | +50 | 0.44% | 18,258,663 |
| 2023-11-07 | 2023-11-03 | 46.850 | 389,676 | -300 | 0.44% | 18,256,321 |
| 2023-11-06 | 2023-11-02 | 47.000 | 389,976 | +50 | 0.44% | 18,328,872 |
| 2023-11-03 | 2023-11-01 | 46.950 | 389,926 | -1,000 | 0.44% | 18,307,026 |
| 2023-10-06 | 2023-10-04 | 49.200 | 390,926 | +50 | 0.45% | 19,233,559 |
| 2023-10-05 | 2023-10-03 | 49.400 | 390,876 | +50 | 0.45% | 19,309,274 |
| 2023-10-04 | 2023-09-29 | 51.200 | 390,826 | -200 | 0.45% | 20,010,291 |
| 2023-09-27 | 2023-09-25 | 51.350 | 391,026 | -50 | 0.45% | 20,079,185 |
| 2023-09-26 | 2023-09-22 | 49.750 | 391,076 | +50 | 0.45% | 19,456,031 |
| 2023-09-19 | 2023-09-15 | 53.200 | 391,026 | -100 | 0.45% | 20,802,583 |
| 2023-09-05 | 2023-08-31 | 48.950 | 391,126 | +1,000 | 0.45% | 19,145,618 |
| 2023-09-04 | 2023-08-30 | 49.900 | 390,126 | +100 | 0.45% | 19,467,287 |
| 2023-08-31 | 2023-08-29 | 49.100 | 390,026 | +50 | 0.45% | 19,150,277 |
| 2023-08-29 | 2023-08-25 | 52.850 | 389,976 | -15,500 | 0.44% | 20,610,232 |
| 2023-08-21 | 2023-08-17 | 54.450 | 405,476 | -100 | 0.46% | 22,078,168 |
| 2023-08-15 | 2023-08-11 | 53.500 | 405,576 | +50 | 0.46% | 21,698,316 |
| 2023-08-09 | 2023-08-07 | 54.800 | 405,526 | -1,550 | 0.46% | 22,222,825 |
| 2023-08-03 | 2023-08-01 | 55.050 | 407,076 | -100 | 0.46% | 22,409,534 |
| 2023-08-02 | 2023-07-31 | 56.050 | 407,176 | +500 | 0.46% | 22,822,215 |
| 2023-07-20 | 2023-07-18 | 56.050 | 406,676 | -500 | 0.46% | 22,794,190 |
| 2023-07-06 | 2023-07-04 | 56.750 | 407,176 | -50 | 0.46% | 23,107,238 |
| 2023-07-04 | 2023-06-30 | 55.350 | 407,226 | -50 | 0.46% | 22,539,959 |
| 2023-06-29 | 2023-06-27 | 52.750 | 407,276 | -150 | 0.46% | 21,483,809 |
| 2023-06-28 | 2023-06-26 | 52.300 | 407,426 | +100 | 0.46% | 21,308,380 |
| 2023-06-27 | 2023-06-23 | 51.950 | 407,326 | -2,550 | 0.46% | 21,160,586 |
| 2023-06-23 | 2023-06-20 | 49.300 | 409,876 | +550 | 0.46% | 20,206,887 |
| 2023-06-16 | 2023-06-14 | 48.050 | 409,326 | +600 | 0.46% | 19,668,114 |
| 2023-06-08 | 2023-06-06 | 47.650 | 408,726 | -50 | 0.46% | 19,475,794 |
| 2023-06-05 | 2023-06-01 | 45.900 | 408,776 | +50 | 0.46% | 18,762,818 |
| 2023-06-02 | 2023-05-31 | 47.550 | 408,726 | +2,150 | 0.46% | 19,434,921 |
| 2023-05-25 | 2023-05-23 | 51.550 | 406,576 | +50 | 0.46% | 20,958,993 |
| 2023-05-23 | 2023-05-19 | 49.400 | 406,526 | +2,000 | 0.46% | 20,082,384 |
| 2023-05-22 | 2023-05-18 | 49.500 | 404,526 | -1,000 | 0.46% | 20,024,037 |
| 2023-05-17 | 2023-05-15 | 50.850 | 405,526 | -100 | 0.46% | 20,620,997 |
| 2023-05-16 | 2023-05-12 | 50.950 | 405,626 | +50 | 0.46% | 20,666,645 |
| 2023-05-12 | 2023-05-10 | 53.650 | 405,576 | -100 | 0.46% | 21,759,152 |
| 2023-05-11 | 2023-05-09 | 50.700 | 405,676 | +300 | 0.46% | 20,567,773 |
| 2023-05-10 | 2023-05-08 | 51.200 | 405,376 | -850 | 0.46% | 20,755,251 |
| 2023-05-09 | 2023-05-05 | 51.200 | 406,226 | +1,000 | 0.46% | 20,798,771 |
| 2023-05-08 | 2023-05-04 | 52.000 | 405,226 | -3,950 | 0.46% | 21,071,752 |
| 2023-05-04 | 2023-05-02 | 55.900 | 409,176 | -9,000 | 0.46% | 22,872,938 |
| 2023-04-27 | 2023-04-25 | 53.900 | 418,176 | +14,650 | 0.47% | 22,539,686 |
| 2023-04-25 | 2023-04-21 | 55.650 | 403,526 | -1,950 | 0.46% | 22,456,222 |
| 2023-04-20 | 2023-04-18 | 59.850 | 405,476 | -4,650 | 0.46% | 24,267,739 |
| 2023-04-19 | 2023-04-17 | 58.550 | 410,126 | +50 | 0.46% | 24,012,877 |
| 2023-04-18 | 2023-04-14 | 60.000 | 410,076 | +6,550 | 0.46% | 24,604,560 |
| 2023-04-14 | 2023-04-12 | 60.950 | 403,526 | +950 | 0.46% | 24,594,910 |
| 2023-04-13 | 2023-04-11 | 59.800 | 402,576 | -5,000 | 0.45% | 24,074,045 |
| 2023-04-12 | 2023-04-06 | 58.500 | 407,576 | -50 | 0.46% | 23,843,196 |
| 2023-04-06 | 2023-04-03 | 56.150 | 407,626 | -6,000 | 0.46% | 22,888,200 |
| 2023-03-31 | 2023-03-29 | 52.650 | 413,626 | +50 | 0.47% | 21,777,409 |
| 2023-03-29 | 2023-03-27 | 55.350 | 413,576 | -10,000 | 0.47% | 22,891,432 |
| 2023-03-20 | 2023-03-16 | 55.100 | 423,576 | -15,000 | 0.48% | 23,339,038 |
| 2023-03-15 | 2023-03-13 | 54.150 | 438,576 | +50 | 0.50% | 23,748,890 |
| 2023-03-14 | 2023-03-10 | 56.000 | 438,526 | -100 | 0.50% | 24,557,456 |
| 2023-03-13 | 2023-03-09 | 55.350 | 438,626 | -200 | 0.50% | 24,277,949 |
| 2023-03-09 | 2023-03-07 | 56.850 | 438,826 | +100 | 0.50% | 24,947,258 |
| 2023-03-08 | 2023-03-06 | 59.050 | 438,726 | -9,950 | 0.50% | 25,906,770 |
| 2023-03-06 | 2023-03-02 | 60.600 | 448,676 | -9,100 | 0.51% | 27,189,766 |
| 2023-03-03 | 2023-03-01 | 60.950 | 457,776 | -700 | 0.52% | 27,901,447 |
| 2023-03-02 | 2023-02-28 | 62.000 | 458,476 | -19,250 | 0.52% | 28,425,512 |
| 2023-03-01 | 2023-02-27 | 55.800 | 477,726 | -567,217 | 0.54% | 26,657,111 |
| 2023-02-28 | 2023-02-24 | 57.450 | 1,044,943 | -100 | 1.19% | 60,031,975 |
| 2023-02-27 | 2023-02-23 | 56.400 | 1,045,043 | -9,650 | 1.19% | 58,940,425 |
| 2023-02-24 | 2023-02-22 | 56.500 | 1,054,693 | -8,100 | 1.20% | 59,590,154 |
| 2023-02-23 | 2023-02-21 | 54.900 | 1,062,793 | -17,550 | 1.21% | 58,347,336 |
| 2023-02-20 | 2023-02-16 | 51.150 | 1,080,343 | +100 | 1.23% | 55,259,544 |
| 2023-02-16 | 2023-02-14 | 53.500 | 1,080,243 | -350 | 1.23% | 57,793,000 |
| 2023-02-15 | 2023-02-13 | 53.850 | 1,080,593 | -3,300 | 1.23% | 58,189,933 |
| 2023-02-14 | 2023-02-10 | 53.000 | 1,083,893 | -100 | 1.24% | 57,446,329 |
| 2023-02-13 | 2023-02-09 | 53.600 | 1,083,993 | +30,000 | 1.24% | 58,102,025 |
| 2023-02-10 | 2023-02-08 | 52.700 | 1,053,993 | +1,300 | 1.20% | 55,545,431 |
| 2023-02-09 | 2023-02-07 | 52.500 | 1,052,693 | +42,650 | 1.20% | 55,266,382 |
| 2023-02-08 | 2023-02-06 | 52.250 | 1,010,043 | -22,700 | 1.15% | 52,774,747 |
| 2023-02-07 | 2023-02-03 | 53.150 | 1,032,743 | +139,500 | 1.18% | 54,890,290 |
| 2023-02-06 | 2023-02-02 | 52.400 | 893,243 | +26,150 | 1.02% | 46,805,933 |
| 2023-02-03 | 2023-02-01 | 52.000 | 867,093 | +37,000 | 0.99% | 45,088,836 |
| 2023-02-02 | 2023-01-31 | 50.800 | 830,093 | +85,400 | 0.95% | 42,168,724 |
| 2023-02-01 | 2023-01-30 | 51.000 | 744,693 | -200 | 0.85% | 37,979,343 |
| 2023-01-31 | 2023-01-27 | 50.300 | 744,893 | +2,800 | 0.85% | 37,468,118 |
| 2023-01-30 | 2023-01-26 | 53.900 | 742,093 | +3,350 | 0.85% | 39,998,813 |
| 2023-01-27 | 2023-01-20 | 55.650 | 738,743 | +50 | 0.84% | 41,111,048 |
| 2023-01-26 | 2023-01-19 | 57.400 | 738,693 | -13,100 | 0.84% | 42,400,978 |
| 2023-01-20 | 2023-01-18 | 59.750 | 751,793 | +450 | 0.86% | 44,919,632 |
| 2023-01-19 | 2023-01-17 | 57.750 | 751,343 | -1,950 | 0.86% | 43,390,058 |
| 2023-01-18 | 2023-01-16 | 57.000 | 753,293 | +5,650 | 0.86% | 42,937,701 |
| 2023-01-17 | 2023-01-13 | 53.800 | 747,643 | +2,000 | 0.85% | 40,223,193 |
| 2023-01-16 | 2023-01-12 | 54.000 | 745,643 | -200 | 0.85% | 40,264,722 |
| 2023-01-13 | 2023-01-11 | 55.750 | 745,843 | +16,249 | 0.85% | 41,580,747 |
| 2023-01-12 | 2023-01-10 | 55.900 | 729,594 | +7,550 | 0.83% | 40,784,305 |
| 2023-01-11 | 2023-01-09 | 56.400 | 722,044 | -4,700 | 0.82% | 40,723,282 |
| 2023-01-10 | 2023-01-06 | 56.850 | 726,744 | +300 | 0.83% | 41,315,396 |
| 2023-01-09 | 2023-01-05 | 57.200 | 726,444 | +600 | 0.83% | 41,552,597 |
| 2023-01-06 | 2023-01-04 | 57.500 | 725,844 | +1,000 | 0.83% | 41,736,030 |
| 2023-01-05 | 2023-01-03 | 57.900 | 724,844 | -3,000 | 0.82% | 41,968,468 |
| 2023-01-04 | 2022-12-30 | 57.800 | 727,844 | -16,900 | 0.83% | 42,069,383 |
| 2023-01-03 | 2022-12-29 | 55.100 | 744,744 | -22,900 | 0.85% | 41,035,394 |
| 2022-12-30 | 2022-12-28 | 56.000 | 767,644 | +300 | 0.87% | 42,988,064 |
| 2022-12-29 | 2022-12-23 | 54.650 | 767,344 | -150 | 0.87% | 41,935,350 |
| 2022-12-28 | 2022-12-22 | 54.100 | 767,494 | -4,500 | 0.87% | 41,521,425 |
| 2022-12-23 | 2022-12-21 | 54.200 | 771,994 | -44,050 | 0.88% | 41,842,075 |
| 2022-12-22 | 2022-12-20 | 58.550 | 816,044 | +3,650 | 0.93% | 47,779,376 |
| 2022-12-21 | 2022-12-19 | 55.000 | 812,394 | -1,650 | 0.92% | 44,681,670 |
| 2022-12-20 | 2022-12-16 | 55.350 | 814,044 | -4,300 | 0.93% | 45,057,335 |
| 2022-12-19 | 2022-12-15 | 52.000 | 818,344 | -750 | 0.93% | 42,553,888 |
| 2022-12-16 | 2022-12-14 | 53.250 | 819,094 | -14,200 | 0.93% | 43,616,756 |
| 2022-12-15 | 2022-12-13 | 53.450 | 833,294 | -6,700 | 0.95% | 44,539,564 |
| 2022-12-14 | 2022-12-12 | 53.600 | 839,994 | -8,300 | 0.95% | 45,023,678 |
| 2022-12-13 | 2022-12-09 | 53.850 | 848,294 | -9,000 | 0.96% | 45,680,632 |
| 2022-12-12 | 2022-12-08 | 53.550 | 857,294 | -9,150 | 0.97% | 45,908,094 |
| 2022-12-09 | 2022-12-07 | 53.500 | 866,444 | -10,900 | 0.98% | 46,354,754 |
| 2022-12-08 | 2022-12-06 | 55.350 | 877,344 | -32,600 | 1.00% | 48,560,990 |
| 2022-12-07 | 2022-12-05 | 56.300 | 909,944 | -39,800 | 1.03% | 51,229,847 |
| 2022-12-06 | 2022-12-02 | 56.800 | 949,744 | -2,400 | 1.08% | 53,945,459 |
| 2022-12-05 | 2022-12-01 | 57.650 | 952,144 | -7,900 | 1.08% | 54,891,102 |
| 2022-12-02 | 2022-11-30 | 57.500 | 960,044 | -30,000 | 1.09% | 55,202,530 |
| 2022-12-01 | 2022-11-29 | 54.100 | 990,044 | -79,300 | 1.13% | 53,561,380 |
| 2022-11-30 | 2022-11-28 | 57.700 | 1,069,344 | -26,400 | 1.22% | 61,701,149 |
| 2022-11-29 | 2022-11-25 | 57.000 | 1,095,744 | -6,350 | 1.25% | 62,457,408 |
| 2022-11-28 | 2022-11-24 | 58.500 | 1,102,094 | +158,600 | 1.25% | 64,472,499 |
| 2022-11-25 | 2022-11-23 | 57.800 | 943,494 | -12,950 | 1.07% | 54,533,953 |
| 2022-11-24 | 2022-11-22 | 57.800 | 956,444 | +9,700 | 1.09% | 55,282,463 |
| 2022-11-23 | 2022-11-21 | 58.500 | 946,744 | +14,000 | 1.08% | 55,384,524 |
| 2022-11-22 | 2022-11-18 | 60.000 | 932,744 | -10,000 | 1.06% | 55,964,640 |
| 2022-11-21 | 2022-11-17 | 60.400 | 942,744 | -3,752,074 | 1.07% | 56,941,738 |
| 2022-11-18 | 2022-11-16 | 55.950 | 4,694,818 | -20,000 | 5.34% | 262,675,067 |
| 2022-11-17 | 2022-11-15 | 54.200 | 4,714,818 | -17,150 | 5.36% | 255,543,136 |
| 2022-11-16 | 2022-11-14 | 56.750 | 4,731,968 | -103,100 | 5.38% | 268,539,184 |
| 2022-11-15 | 2022-11-11 | 58.100 | 4,835,068 | -24,700 | 5.50% | 280,917,451 |
| 2022-11-14 | 2022-11-10 | 57.400 | 4,859,768 | -10,000 | 5.52% | 278,950,683 |
| 2022-11-11 | 2022-11-09 | 59.500 | 4,869,768 | -4,500 | 5.54% | 289,751,196 |
| 2022-11-09 | 2022-11-07 | 59.250 | 4,874,268 | -22,150 | 5.54% | 288,800,379 |
| 2022-11-08 | 2022-11-04 | 63.100 | 4,896,418 | -19,100 | 5.57% | 308,963,976 |
| 2022-11-07 | 2022-11-03 | 61.200 | 4,915,518 | -16,100 | 5.59% | 300,829,702 |
| 2022-11-04 | 2022-11-02 | 60.200 | 4,931,618 | -17,000 | 5.61% | 296,883,404 |
| 2022-11-03 | 2022-11-01 | 60.450 | 4,948,618 | -950 | 5.63% | 299,143,958 |
| 2022-11-02 | 2022-10-31 | 58.550 | 4,949,568 | -10,000 | 5.61% | 289,797,206 |
| 2022-11-01 | 2022-10-28 | 61.950 | 4,959,568 | -41,000 | 5.63% | 307,245,238 |
| 2022-10-31 | 2022-10-27 | 63.450 | 5,000,568 | -7,900 | 5.67% | 317,286,040 |
| 2022-10-28 | 2022-10-26 | 59.950 | 5,008,468 | -10,000 | 5.68% | 300,257,657 |
| 2022-10-27 | 2022-10-25 | 59.150 | 5,018,468 | -11,500 | 5.69% | 296,842,382 |
| 2022-10-26 | 2022-10-24 | 61.800 | 5,029,968 | -26,750 | 5.70% | 310,852,022 |
| 2022-10-25 | 2022-10-21 | 65.400 | 5,056,718 | -10,100 | 5.74% | 330,709,357 |
| 2022-10-24 | 2022-10-20 | 63.400 | 5,066,818 | -850 | 5.75% | 321,236,261 |
| 2022-10-21 | 2022-10-19 | 64.900 | 5,067,668 | -9,900 | 5.75% | 328,891,653 |
| 2022-10-20 | 2022-10-18 | 65.650 | 5,077,568 | -8,950 | 5.76% | 333,342,339 |
| 2022-10-19 | 2022-10-17 | 64.800 | 5,086,518 | -15,400 | 5.77% | 329,606,366 |
| 2022-10-18 | 2022-10-14 | 65.950 | 5,101,918 | +1,350 | 5.79% | 336,471,492 |
| 2022-10-17 | 2022-10-13 | 64.650 | 5,100,568 | +2,850 | 5.79% | 329,751,721 |
| 2022-10-14 | 2022-10-12 | 64.500 | 5,097,718 | +15,000 | 5.78% | 328,802,811 |
| 2022-10-13 | 2022-10-11 | 64.500 | 5,082,718 | +61,300 | 5.76% | 327,835,311 |
| 2022-10-12 | 2022-10-10 | 64.750 | 5,021,418 | -2,000 | 5.70% | 325,136,816 |
| 2022-10-11 | 2022-10-07 | 65.000 | 5,023,418 | -35,000 | 5.70% | 326,522,170 |
| 2022-10-10 | 2022-10-06 | 64.800 | 5,058,418 | +500 | 5.74% | 327,785,486 |
| 2022-10-07 | 2022-10-05 | 65.500 | 5,057,918 | +900 | 5.74% | 331,293,629 |
| 2022-10-06 | 2022-10-03 | 65.000 | 5,057,018 | +3,300 | 5.74% | 328,706,170 |
| 2022-10-05 | 2022-09-30 | 65.200 | 5,053,718 | +941,976 | 5.73% | 329,502,414 |
| 2022-10-03 | 2022-09-29 | 65.300 | 4,111,742 | +40,650 | 4.66% | 268,496,753 |
| 2022-09-30 | 2022-09-28 | 68.200 | 4,071,092 | -6,450 | 4.60% | 277,648,474 |
| 2022-09-29 | 2022-09-27 | 68.600 | 4,077,542 | -4,100 | 4.61% | 279,719,381 |
| 2022-09-28 | 2022-09-26 | 65.300 | 4,081,642 | -26,850 | 4.62% | 266,531,223 |
| 2022-09-27 | 2022-09-23 | 64.800 | 4,108,492 | +122,950 | 4.65% | 266,230,282 |
| 2022-09-26 | 2022-09-22 | 66.000 | 3,985,542 | +550 | 4.51% | 263,045,772 |
| 2022-09-23 | 2022-09-21 | 65.600 | 3,984,992 | +81,200 | 4.51% | 261,415,475 |
| 2022-09-22 | 2022-09-20 | 65.850 | 3,903,792 | +18,950 | 4.42% | 257,064,703 |
| 2022-09-21 | 2022-09-19 | 68.300 | 3,884,842 | +1,600 | 4.39% | 265,334,709 |
| 2022-09-20 | 2022-09-16 | 71.550 | 3,883,242 | -26,150 | 4.39% | 277,845,965 |
| 2022-09-19 | 2022-09-15 | 66.900 | 3,909,392 | -10,000 | 4.42% | 261,538,325 |
| 2022-09-16 | 2022-09-14 | 66.550 | 3,919,392 | -45,850 | 4.43% | 260,835,538 |
| 2022-09-15 | 2022-09-13 | 69.000 | 3,965,242 | -14,950 | 4.48% | 273,601,698 |
| 2022-09-14 | 2022-09-09 | 68.300 | 3,980,192 | -21,149 | 4.50% | 271,847,114 |
| 2022-09-09 | 2022-09-07 | 70.200 | 4,001,341 | -1,000 | 4.53% | 280,894,138 |
| 2022-09-07 | 2022-09-05 | 69.850 | 4,002,341 | -4,200 | 4.53% | 279,563,519 |
| 2022-09-06 | 2022-09-02 | 69.300 | 4,006,541 | -78,500 | 4.53% | 277,653,291 |
| 2022-09-05 | 2022-09-01 | 67.200 | 4,085,041 | -22,100 | 4.62% | 274,514,755 |
| 2022-09-02 | 2022-08-31 | 68.800 | 4,107,141 | -5,400 | 4.65% | 282,571,301 |
| 2022-09-01 | 2022-08-30 | 67.700 | 4,112,541 | -2,750 | 4.65% | 278,419,026 |
| 2022-08-31 | 2022-08-29 | 69.400 | 4,115,291 | +27,550 | 4.65% | 285,601,195 |
| 2022-08-30 | 2022-08-26 | 68.900 | 4,087,741 | -3,000 | 4.62% | 281,645,355 |
| 2022-08-29 | 2022-08-25 | 70.000 | 4,090,741 | -104,300 | 4.63% | 286,351,870 |
| 2022-08-26 | 2022-08-24 | 70.050 | 4,195,041 | -6,650 | 4.74% | 293,862,622 |
| 2022-08-25 | 2022-08-23 | 68.350 | 4,201,691 | +48,700 | 4.75% | 287,185,580 |
| 2022-08-24 | 2022-08-22 | 68.000 | 4,152,991 | -255,600 | 4.70% | 282,403,388 |
| 2022-08-23 | 2022-08-19 | 60.100 | 4,408,591 | -3,200 | 4.99% | 264,956,319 |
| 2022-08-22 | 2022-08-18 | 60.200 | 4,411,791 | -50,000 | 4.99% | 265,589,818 |
| 2022-08-19 | 2022-08-17 | 61.000 | 4,461,791 | +100 | 5.05% | 272,169,251 |
| 2022-08-17 | 2022-08-15 | 61.050 | 4,461,691 | -100,000 | 5.05% | 272,386,236 |
| 2022-08-16 | 2022-08-12 | 61.600 | 4,561,691 | +100 | 5.16% | 281,000,166 |
| 2022-08-15 | 2022-08-11 | 63.000 | 4,561,591 | +150 | 5.16% | 287,380,233 |
| 2022-08-12 | 2022-08-10 | 64.200 | 4,561,441 | +200 | 5.16% | 292,844,512 |
| 2022-08-11 | 2022-08-09 | 62.650 | 4,561,241 | +4,850 | 5.16% | 285,761,749 |
| 2022-08-09 | 2022-08-05 | 61.400 | 4,556,391 | +2,000 | 5.15% | 279,762,407 |
| 2022-08-08 | 2022-08-04 | 62.400 | 4,554,391 | +100 | 5.11% | 284,193,998 |
| 2022-08-05 | 2022-08-03 | 65.200 | 4,554,291 | +50 | 5.11% | 296,939,773 |
| 2022-08-01 | 2022-07-28 | 69.100 | 4,554,241 | -50 | 5.11% | 314,698,053 |
| 2022-07-29 | 2022-07-27 | 66.750 | 4,554,291 | -100 | 5.11% | 303,998,924 |
| 2022-07-28 | 2022-07-26 | 65.850 | 4,554,391 | -50 | 5.11% | 299,906,647 |
| 2022-07-27 | 2022-07-25 | 64.400 | 4,554,441 | -500 | 5.12% | 293,306,000 |
| 2022-07-25 | 2022-07-21 | 64.050 | 4,554,941 | +1,500 | 5.12% | 291,743,971 |
| 2022-07-22 | 2022-07-20 | 64.000 | 4,553,441 | -8,400 | 5.11% | 291,420,224 |
| 2022-07-21 | 2022-07-19 | 66.200 | 4,561,841 | -8,850 | 5.12% | 301,993,874 |
| 2022-07-20 | 2022-07-18 | 67.700 | 4,570,691 | -200 | 5.13% | 309,435,781 |
| 2022-07-19 | 2022-07-15 | 69.900 | 4,570,891 | +100 | 5.13% | 319,505,281 |
| 2022-07-15 | 2022-07-13 | 68.500 | 4,570,791 | -1,150 | 5.13% | 313,099,184 |
| 2022-07-14 | 2022-07-12 | 67.150 | 4,571,941 | +50 | 5.13% | 307,005,838 |
| 2022-07-13 | 2022-07-11 | 68.800 | 4,571,891 | -1,950 | 5.13% | 314,546,101 |
| 2022-07-12 | 2022-07-08 | 68.500 | 4,573,841 | +50 | 5.14% | 313,308,108 |
| 2022-07-08 | 2022-07-06 | 66.000 | 4,573,791 | +2,500 | 5.14% | 301,870,206 |
| 2022-07-07 | 2022-07-05 | 69.300 | 4,571,291 | +11,750 | 5.13% | 316,790,466 |
| 2022-06-30 | 2022-06-28 | 87.900 | 4,559,541 | +4,534,891 | 5.12% | 400,783,654 |
| 2022-06-27 | 2022-06-23 | 87.500 | 24,650 | +1,000 | 0.03% | 2,156,875 |
| 2022-06-24 | 2022-06-22 | 88.600 | 23,650 | +1,400 | 0.03% | 2,095,390 |
| 2022-06-23 | 2022-06-21 | 86.900 | 22,250 | -100 | 0.02% | 1,933,525 |
| 2022-06-02 | 2022-05-31 | 79.900 | 22,350 | -50 | 0.03% | 1,785,765 |
| 2022-05-31 | 2022-05-27 | 76.400 | 22,400 | -300 | 0.03% | 1,711,360 |
| 2022-05-30 | 2022-05-26 | 75.250 | 22,700 | -50 | 0.03% | 1,708,175 |
| 2022-05-23 | 2022-05-19 | 72.000 | 22,750 | +50 | 0.03% | 1,638,000 |
| 2022-05-13 | 2022-05-11 | 71.000 | 22,700 | +200 | 0.03% | 1,611,700 |
| 2022-05-11 | 2022-05-06 | 75.000 | 22,500 | +3,750 | 0.03% | 1,687,500 |
| 2022-05-10 | 2022-05-05 | 76.100 | 18,750 | +350 | 0.02% | 1,426,875 |
| 2022-05-03 | 2022-04-28 | 83.200 | 18,400 | +1,050 | 0.02% | 1,530,880 |
| 2022-04-29 | 2022-04-27 | 79.000 | 17,350 | +4,300 | 0.02% | 1,370,650 |
| 2022-04-28 | 2022-04-26 | 80.800 | 13,050 | +50 | 0.01% | 1,054,440 |
| 2022-04-25 | 2022-04-21 | 84.750 | 13,000 | +3,150 | 0.01% | 1,101,750 |
| 2022-04-22 | 2022-04-20 | 84.600 | 9,850 | +1,150 | 0.01% | 833,310 |
| 2022-04-13 | 2022-04-11 | 80.500 | 8,700 | -1,500 | 0.01% | 700,350 |
| 2022-04-07 | 2022-04-04 | 84.000 | 10,200 | -700 | 0.01% | 856,800 |
| 2022-04-01 | 2022-03-30 | 82.000 | 10,900 | -5,750 | 0.01% | 893,800 |
| 2022-03-29 | 2022-03-25 | 77.800 | 16,650 | -800 | 0.02% | 1,295,370 |
| 2022-03-24 | 2022-03-22 | 78.650 | 17,450 | +1,700 | 0.02% | 1,372,442 |
| 2022-03-22 | 2022-03-18 | 79.900 | 15,750 | -100 | 0.02% | 1,258,425 |
| 2022-03-21 | 2022-03-17 | 79.900 | 15,850 | -1,300 | 0.02% | 1,266,415 |
| 2022-03-18 | 2022-03-16 | 74.900 | 17,150 | -4,050 | 0.02% | 1,284,535 |
| 2022-03-15 | 2022-03-11 | 77.600 | 21,200 | -3,900 | 0.02% | 1,645,120 |
| 2022-03-10 | 2022-03-08 | 80.350 | 25,100 | -300 | 0.03% | 2,016,785 |
| 2022-03-09 | 2022-03-07 | 85.950 | 25,400 | -150 | 0.03% | 2,183,130 |
| 2022-03-08 | 2022-03-04 | 84.850 | 25,550 | +3,450 | 0.03% | 2,167,918 |
| 2022-03-07 | 2022-03-03 | 86.750 | 22,100 | -200 | 0.02% | 1,917,175 |
| 2022-03-04 | 2022-03-02 | 90.000 | 22,300 | +3,050 | 0.03% | 2,007,000 |
| 2022-03-03 | 2022-03-01 | 95.450 | 19,250 | -50 | 0.02% | 1,837,412 |
| 2022-03-01 | 2022-02-25 | 92.350 | 19,300 | -50 | 0.02% | 1,782,355 |
| 2022-02-28 | 2022-02-24 | 89.450 | 19,350 | +200 | 0.02% | 1,730,858 |
| 2022-02-25 | 2022-02-23 | 86.550 | 19,150 | -50 | 0.02% | 1,657,432 |
| 2022-02-24 | 2022-02-22 | 85.550 | 19,200 | -2,050 | 0.02% | 1,642,560 |
| 2022-02-23 | 2022-02-21 | 82.950 | 21,250 | -800 | 0.02% | 1,762,688 |
| 2022-02-22 | 2022-02-18 | 87.150 | 22,050 | -700 | 0.02% | 1,921,658 |
| 2022-02-21 | 2022-02-17 | 88.500 | 22,750 | +1,350 | 0.03% | 2,013,375 |
| 2022-02-18 | 2022-02-16 | 81.950 | 21,400 | -500 | 0.02% | 1,753,730 |
| 2022-02-17 | 2022-02-15 | 83.000 | 21,900 | -500 | 0.02% | 1,817,700 |
| 2022-02-16 | 2022-02-14 | 83.400 | 22,400 | -500 | 0.03% | 1,868,160 |
| 2022-02-15 | 2022-02-11 | 79.100 | 22,900 | +100 | 0.03% | 1,811,390 |
| 2022-02-14 | 2022-02-10 | 83.700 | 22,800 | +2,950 | 0.03% | 1,908,360 |
| 2022-02-11 | 2022-02-09 | 83.000 | 19,850 | -3,150 | 0.02% | 1,647,550 |
| 2022-02-10 | 2022-02-08 | 77.450 | 23,000 | -500 | 0.03% | 1,781,350 |
| 2022-02-09 | 2022-02-07 | 76.000 | 23,500 | +1,000 | 0.03% | 1,786,000 |
| 2022-02-08 | 2022-02-04 | 74.500 | 22,500 | -3,450 | 0.03% | 1,676,250 |
| 2022-01-26 | 2022-01-24 | 75.900 | 25,950 | -50 | 0.03% | 1,969,605 |
| 2022-01-24 | 2022-01-20 | 75.000 | 26,000 | +4,000 | 0.03% | 1,950,000 |
| 2022-01-21 | 2022-01-19 | 79.350 | 22,000 | -50 | 0.02% | 1,745,700 |
| 2022-01-20 | 2022-01-18 | 79.000 | 22,050 | +4,650 | 0.03% | 1,741,950 |
| 2022-01-19 | 2022-01-17 | 78.650 | 17,400 | +50 | 0.02% | 1,368,510 |
| 2022-01-18 | 2022-01-14 | 79.300 | 17,350 | -50 | 0.02% | 1,375,855 |
| 2022-01-17 | 2022-01-13 | 79.000 | 17,400 | +2,250 | 0.02% | 1,374,600 |
| 2022-01-14 | 2022-01-12 | 78.000 | 15,150 | +900 | 0.02% | 1,181,700 |
| 2022-01-13 | 2022-01-11 | 78.000 | 14,250 | -3,200 | 0.02% | 1,111,500 |
| 2022-01-12 | 2022-01-10 | 82.000 | 17,450 | +150 | 0.02% | 1,430,900 |
| 2022-01-11 | 2022-01-07 | 80.900 | 17,300 | -350 | 0.02% | 1,399,570 |
| 2022-01-10 | 2022-01-06 | 79.100 | 17,650 | -38,250 | 0.02% | 1,396,115 |
| 2022-01-07 | 2022-01-05 | 85.000 | 55,900 | -29,850 | 0.06% | 4,751,500 |
| 2022-01-06 | 2022-01-04 | 93.900 | 85,750 | -1,950 | 0.10% | 8,051,925 |
| 2022-01-05 | 2022-01-03 | 99.000 | 87,700 | -12,200 | 0.10% | 8,682,300 |
| 2022-01-04 | 2021-12-31 | 91.200 | 99,900 | 0.11% | 9,110,880 |
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