History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 2,055,802 | +0 | 1.95% | 26,992,680 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,055,802 | +0 | 1.95% | 30,878,146 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,055,802 | +50,900 | 1.95% | 31,782,699 |
| 2025-10-09 | 2025-10-06 | 15.550 | 2,004,902 | +23,000 | 1.91% | 31,176,226 |
| 2025-10-08 | 2025-10-03 | 14.900 | 1,981,902 | +2,150 | 1.88% | 29,530,340 |
| 2025-10-06 | 2025-10-02 | 14.920 | 1,979,752 | +6,000 | 1.88% | 29,537,900 |
| 2025-10-02 | 2025-09-29 | 14.960 | 1,973,752 | +750 | 1.88% | 29,527,330 |
| 2025-09-30 | 2025-09-26 | 14.460 | 1,973,002 | -4,600 | 1.88% | 28,529,609 |
| 2025-09-29 | 2025-09-25 | 14.510 | 1,977,602 | +2,000 | 1.88% | 28,695,005 |
| 2025-09-25 | 2025-09-23 | 15.500 | 1,975,602 | -127,000 | 1.88% | 30,621,831 |
| 2025-09-24 | 2025-09-22 | 15.890 | 2,102,602 | -58,000 | 2.00% | 33,410,346 |
| 2025-09-23 | 2025-09-19 | 16.370 | 2,160,602 | +2,000 | 2.05% | 35,369,055 |
| 2025-09-22 | 2025-09-18 | 17.000 | 2,158,602 | +5,200 | 2.05% | 36,696,234 |
| 2025-09-19 | 2025-09-17 | 16.700 | 2,153,402 | +6,400 | 2.05% | 35,961,813 |
| 2025-09-18 | 2025-09-16 | 17.370 | 2,147,002 | +9,550 | 2.04% | 37,293,425 |
| 2025-09-17 | 2025-09-15 | 18.880 | 2,137,452 | +1,550 | 2.03% | 40,355,094 |
| 2025-09-16 | 2025-09-12 | 19.760 | 2,135,902 | +17,200 | 2.03% | 42,205,424 |
| 2025-09-15 | 2025-09-11 | 18.780 | 2,118,702 | -12,000 | 2.01% | 39,789,224 |
| 2025-09-12 | 2025-09-10 | 19.200 | 2,130,702 | +20,000 | 2.03% | 40,909,478 |
| 2025-09-11 | 2025-09-09 | 20.620 | 2,110,702 | +21,200 | 2.01% | 43,522,675 |
| 2025-09-10 | 2025-09-08 | 18.380 | 2,089,502 | +32,950 | 1.99% | 38,405,047 |
| 2025-09-09 | 2025-09-05 | 14.970 | 2,056,552 | -450 | 1.96% | 30,786,583 |
| 2025-09-08 | 2025-09-04 | 14.150 | 2,057,002 | +11,700 | 1.96% | 29,106,578 |
| 2025-09-05 | 2025-09-03 | 13.940 | 2,045,302 | -1,800 | 1.94% | 28,511,510 |
| 2025-09-04 | 2025-09-02 | 11.520 | 2,047,102 | +34,650 | 1.95% | 23,582,615 |
| 2025-09-03 | 2025-09-01 | 10.230 | 2,012,452 | -10,000 | 1.91% | 20,587,384 |
| 2025-09-02 | 2025-08-29 | 9.240 | 2,022,452 | -15,100 | 1.92% | 18,687,456 |
| 2025-09-01 | 2025-08-28 | 8.950 | 2,037,552 | +10,000 | 1.94% | 18,236,090 |
| 2025-08-29 | 2025-08-27 | 9.750 | 2,027,552 | +16,400 | 1.93% | 19,768,632 |
| 2025-08-28 | 2025-08-26 | 10.000 | 2,011,152 | +1,000 | 1.91% | 20,111,520 |
| 2025-08-27 | 2025-08-25 | 10.320 | 2,010,152 | -300 | 1.91% | 20,744,769 |
| 2025-08-26 | 2025-08-22 | 10.470 | 2,010,452 | +27,600 | 1.91% | 21,049,432 |
| 2025-08-25 | 2025-08-21 | 9.880 | 1,982,852 | +68,000 | 1.89% | 19,590,578 |
| 2025-08-22 | 2025-08-20 | 9.780 | 1,914,852 | +46,900 | 1.82% | 18,727,253 |
| 2025-08-21 | 2025-08-19 | 10.550 | 1,867,952 | +127,600 | 1.78% | 19,706,894 |
| 2025-08-20 | 2025-08-18 | 9.670 | 1,740,352 | +1,000 | 1.65% | 16,829,204 |
| 2025-08-19 | 2025-08-15 | 9.060 | 1,739,352 | -6,250 | 1.65% | 15,758,529 |
| 2025-08-15 | 2025-08-13 | 8.550 | 1,745,602 | -10,000 | 1.66% | 14,924,897 |
| 2025-08-11 | 2025-08-07 | 8.070 | 1,755,602 | +25,000 | 1.67% | 14,167,708 |
| 2025-08-08 | 2025-08-06 | 8.720 | 1,730,602 | -11,000 | 1.65% | 15,090,849 |
| 2025-08-07 | 2025-08-05 | 8.250 | 1,741,602 | +10,000 | 1.66% | 14,368,216 |
| 2025-08-06 | 2025-08-04 | 7.980 | 1,731,602 | +22,850 | 1.65% | 13,818,184 |
| 2025-08-05 | 2025-08-01 | 8.090 | 1,708,752 | +10,850 | 1.62% | 13,823,804 |
| 2025-08-04 | 2025-07-31 | 7.840 | 1,697,902 | +85,700 | 1.61% | 13,311,552 |
| 2025-08-01 | 2025-07-30 | 7.880 | 1,612,202 | +198,500 | 1.53% | 12,704,152 |
| 2025-07-31 | 2025-07-29 | 8.300 | 1,413,702 | +3,800 | 1.34% | 11,733,727 |
| 2025-07-30 | 2025-07-28 | 7.900 | 1,409,902 | +14,000 | 1.34% | 11,138,226 |
| 2025-07-29 | 2025-07-25 | 8.210 | 1,395,902 | -23,050 | 1.33% | 11,460,355 |
| 2025-07-28 | 2025-07-24 | 7.160 | 1,418,952 | -10,000 | 1.35% | 10,159,696 |
| 2025-07-25 | 2025-07-23 | 6.180 | 1,428,952 | +10,100 | 1.36% | 8,830,923 |
| 2025-07-24 | 2025-07-22 | 6.130 | 1,418,852 | -10,400 | 1.35% | 8,697,563 |
| 2025-07-23 | 2025-07-21 | 6.440 | 1,429,252 | +100 | 1.36% | 9,204,383 |
| 2025-07-21 | 2025-07-17 | 6.050 | 1,429,152 | +12,000 | 1.36% | 8,646,370 |
| 2025-07-18 | 2025-07-16 | 6.090 | 1,417,152 | +5,300 | 1.35% | 8,630,456 |
| 2025-07-15 | 2025-07-11 | 5.810 | 1,411,852 | -2,000 | 1.34% | 8,202,860 |
| 2025-07-11 | 2025-07-09 | 5.820 | 1,413,852 | -8,000 | 1.34% | 8,228,619 |
| 2025-07-09 | 2025-07-07 | 5.770 | 1,421,852 | -11,500 | 1.35% | 8,204,086 |
| 2025-07-08 | 2025-07-04 | 6.270 | 1,433,352 | +16,200 | 1.36% | 8,987,117 |
| 2025-07-07 | 2025-07-03 | 5.170 | 1,417,152 | -1,000 | 1.35% | 7,326,676 |
| 2025-07-03 | 2025-06-30 | 4.530 | 1,418,152 | -10,000 | 1.35% | 6,424,229 |
| 2025-06-30 | 2025-06-26 | 4.650 | 1,428,152 | -22,500 | 1.36% | 6,640,907 |
| 2025-06-24 | 2025-06-20 | 4.290 | 1,450,652 | -500 | 1.38% | 6,223,297 |
| 2025-06-18 | 2025-06-16 | 4.290 | 1,451,152 | +15,000 | 1.38% | 6,225,442 |
| 2025-06-16 | 2025-06-12 | 4.420 | 1,436,152 | +10,000 | 1.37% | 6,347,792 |
| 2025-06-12 | 2025-06-10 | 4.200 | 1,426,152 | +7,500 | 1.36% | 5,989,838 |
| 2025-06-11 | 2025-06-09 | 4.680 | 1,418,652 | -18,500 | 1.35% | 6,639,291 |
| 2025-06-10 | 2025-06-06 | 3.720 | 1,437,152 | -23,050 | 1.37% | 5,346,205 |
| 2025-06-06 | 2025-06-04 | 3.600 | 1,460,202 | +8,000 | 1.39% | 5,256,727 |
| 2025-06-05 | 2025-06-03 | 3.810 | 1,452,202 | +61,000 | 1.38% | 5,532,890 |
| 2025-06-04 | 2025-06-02 | 3.590 | 1,391,202 | +2,000 | 1.32% | 4,994,415 |
| 2025-05-30 | 2025-05-28 | 3.490 | 1,389,202 | -4,000 | 1.32% | 4,848,315 |
| 2025-05-22 | 2025-05-20 | 3.110 | 1,393,202 | -86,200 | 1.32% | 4,332,858 |
| 2025-05-14 | 2025-05-12 | 2.940 | 1,479,402 | -56,500 | 1.41% | 4,349,442 |
| 2025-05-09 | 2025-05-07 | 2.980 | 1,535,902 | +30,000 | 1.46% | 4,576,988 |
| 2025-04-22 | 2025-04-16 | 2.940 | 1,505,902 | +3,500 | 1.43% | 4,427,352 |
| 2025-04-10 | 2025-04-08 | 3.050 | 1,502,402 | -1,500 | 1.43% | 4,582,326 |
| 2025-04-09 | 2025-04-07 | 2.950 | 1,503,902 | -2,000 | 1.43% | 4,436,511 |
| 2025-04-03 | 2025-04-01 | 3.510 | 1,505,902 | +10,000 | 1.43% | 5,285,716 |
| 2025-04-02 | 2025-03-31 | 3.250 | 1,495,902 | -250 | 1.42% | 4,861,682 |
| 2025-03-27 | 2025-03-25 | 3.580 | 1,496,152 | -5,000 | 1.42% | 5,356,224 |
| 2025-03-26 | 2025-03-24 | 3.590 | 1,501,152 | -400 | 1.43% | 5,389,136 |
| 2025-03-25 | 2025-03-21 | 3.580 | 1,501,552 | -600 | 1.43% | 5,375,556 |
| 2025-03-24 | 2025-03-20 | 3.760 | 1,502,152 | +2,500 | 1.43% | 5,648,092 |
| 2025-03-14 | 2025-03-12 | 3.170 | 1,499,652 | +84,400 | 1.43% | 4,753,897 |
| 2025-03-13 | 2025-03-11 | 3.050 | 1,415,252 | +16,900 | 1.35% | 4,316,519 |
| 2025-03-12 | 2025-03-10 | 3.150 | 1,398,352 | +31,400 | 1.33% | 4,404,809 |
| 2025-03-11 | 2025-03-07 | 3.040 | 1,366,952 | +1,000 | 1.30% | 4,155,534 |
| 2025-03-06 | 2025-03-04 | 3.000 | 1,365,952 | -7,000 | 1.30% | 4,097,856 |
| 2025-03-05 | 2025-03-03 | 3.050 | 1,372,952 | +3,000 | 1.31% | 4,187,504 |
| 2025-03-03 | 2025-02-27 | 3.270 | 1,369,952 | +7,000 | 1.30% | 4,479,743 |
| 2025-02-27 | 2025-02-25 | 3.120 | 1,362,952 | -2,000 | 1.30% | 4,252,410 |
| 2025-02-26 | 2025-02-24 | 3.140 | 1,364,952 | +18,500 | 1.30% | 4,285,949 |
| 2025-02-25 | 2025-02-21 | 3.400 | 1,346,452 | -3,000 | 1.28% | 4,577,937 |
| 2025-02-24 | 2025-02-20 | 3.480 | 1,349,452 | -3,650 | 1.28% | 4,696,093 |
| 2025-02-21 | 2025-02-19 | 3.140 | 1,353,102 | +5,000 | 1.29% | 4,248,740 |
| 2025-02-19 | 2025-02-17 | 3.130 | 1,348,102 | -17,600 | 1.28% | 4,219,559 |
| 2025-02-17 | 2025-02-13 | 2.530 | 1,365,702 | +10,600 | 1.30% | 3,455,226 |
| 2025-02-14 | 2025-02-12 | 2.660 | 1,355,102 | -5,000 | 1.29% | 3,604,571 |
| 2025-02-11 | 2025-02-07 | 2.620 | 1,360,102 | +7,000 | 1.29% | 3,563,467 |
| 2025-02-04 | 2025-01-28 | 2.890 | 1,353,102 | -4,100 | 1.29% | 3,910,465 |
| 2025-01-10 | 2025-01-08 | 3.230 | 1,357,202 | -1,000 | 1.29% | 4,383,762 |
| 2025-01-09 | 2025-01-07 | 3.250 | 1,358,202 | -5,500 | 1.29% | 4,414,156 |
| 2025-01-08 | 2025-01-06 | 3.300 | 1,363,702 | +500 | 1.30% | 4,500,217 |
| 2025-01-03 | 2024-12-31 | 3.460 | 1,363,202 | -1,100 | 1.30% | 4,716,679 |
| 2025-01-02 | 2024-12-27 | 3.530 | 1,364,302 | -23,900 | 1.30% | 4,815,986 |
| 2024-12-19 | 2024-12-17 | 3.200 | 1,388,202 | +100 | 1.32% | 4,442,246 |
| 2024-12-17 | 2024-12-13 | 3.550 | 1,388,102 | +5,200 | 1.32% | 4,927,762 |
| 2024-12-16 | 2024-12-12 | 3.160 | 1,382,902 | +1,000 | 1.31% | 4,369,970 |
| 2024-12-12 | 2024-12-10 | 2.820 | 1,381,902 | +700 | 1.31% | 3,896,964 |
| 2024-12-11 | 2024-12-09 | 2.850 | 1,381,202 | -30,000 | 1.31% | 3,936,426 |
| 2024-11-25 | 2024-11-21 | 2.800 | 1,411,202 | -1,450 | 1.61% | 3,951,366 |
| 2024-11-22 | 2024-11-20 | 2.600 | 1,412,652 | -300 | 1.61% | 3,672,895 |
| 2024-11-08 | 2024-11-06 | 2.900 | 1,412,952 | -8,250 | 1.61% | 4,097,561 |
| 2024-11-07 | 2024-11-05 | 2.900 | 1,421,202 | +8,950 | 1.62% | 4,121,486 |
| 2024-11-06 | 2024-11-04 | 2.990 | 1,412,252 | +650 | 1.61% | 4,222,633 |
| 2024-10-24 | 2024-10-22 | 3.120 | 1,411,602 | +600 | 1.61% | 4,404,198 |
| 2024-10-15 | 2024-10-10 | 3.770 | 1,411,002 | +30,000 | 1.61% | 5,319,478 |
| 2024-10-14 | 2024-10-09 | 3.720 | 1,381,002 | +3,250 | 1.58% | 5,137,327 |
| 2024-10-10 | 2024-10-08 | 4.170 | 1,377,752 | +15,000 | 1.57% | 5,745,226 |
| 2024-10-08 | 2024-10-04 | 4.810 | 1,362,752 | -5,000 | 1.55% | 6,554,837 |
| 2024-10-04 | 2024-10-02 | 4.200 | 1,367,752 | -9,700 | 1.56% | 5,744,558 |
| 2024-10-03 | 2024-09-30 | 3.710 | 1,377,452 | -200 | 1.57% | 5,110,347 |
| 2024-10-02 | 2024-09-27 | 3.420 | 1,377,652 | -8,500 | 1.57% | 4,711,570 |
| 2024-09-23 | 2024-09-19 | 3.200 | 1,386,152 | -4,000 | 1.58% | 4,435,686 |
| 2024-09-17 | 2024-09-13 | 3.210 | 1,390,152 | +200 | 1.59% | 4,462,388 |
| 2024-09-13 | 2024-09-11 | 3.110 | 1,389,952 | -12,000 | 1.59% | 4,322,751 |
| 2024-09-12 | 2024-09-10 | 2.950 | 1,401,952 | +4,000 | 1.60% | 4,135,758 |
| 2024-09-11 | 2024-09-09 | 3.480 | 1,397,952 | -3,650 | 1.60% | 4,864,873 |
| 2024-09-10 | 2024-09-05 | 3.290 | 1,401,602 | -5,450 | 1.60% | 4,611,271 |
| 2024-09-09 | 2024-09-04 | 3.000 | 1,407,052 | -3,000 | 1.61% | 4,221,156 |
| 2024-09-05 | 2024-09-03 | 3.010 | 1,410,052 | -6,050 | 1.61% | 4,244,257 |
| 2024-08-29 | 2024-08-27 | 2.700 | 1,416,102 | -16,850 | 1.62% | 3,823,475 |
| 2024-08-27 | 2024-08-23 | 2.550 | 1,432,952 | -1,000 | 1.64% | 3,654,028 |
| 2024-08-26 | 2024-08-22 | 2.600 | 1,433,952 | +2,600 | 1.64% | 3,728,275 |
| 2024-08-23 | 2024-08-21 | 2.830 | 1,431,352 | +22,400 | 1.63% | 4,050,726 |
| 2024-08-22 | 2024-08-20 | 3.180 | 1,408,952 | -1,150 | 1.61% | 4,480,467 |
| 2024-08-21 | 2024-08-19 | 3.250 | 1,410,102 | +3,050 | 1.61% | 4,582,832 |
| 2024-08-19 | 2024-08-15 | 3.820 | 1,407,052 | +4,550 | 1.61% | 5,374,939 |
| 2024-08-16 | 2024-08-14 | 3.840 | 1,402,502 | +2,500 | 1.60% | 5,385,608 |
| 2024-08-14 | 2024-08-12 | 3.930 | 1,400,002 | +12,500 | 1.60% | 5,502,008 |
| 2024-08-13 | 2024-08-09 | 4.080 | 1,387,502 | +5,000 | 1.58% | 5,661,008 |
| 2024-08-12 | 2024-08-08 | 4.320 | 1,382,502 | +450 | 1.58% | 5,972,409 |
| 2024-07-18 | 2024-07-16 | 4.930 | 1,382,052 | -10,000 | 1.58% | 6,813,516 |
| 2024-07-17 | 2024-07-15 | 5.170 | 1,392,052 | -500 | 1.59% | 7,196,909 |
| 2024-07-16 | 2024-07-12 | 5.390 | 1,392,552 | -1,950 | 1.59% | 7,505,855 |
| 2024-07-15 | 2024-07-11 | 4.960 | 1,394,502 | +9,800 | 1.59% | 6,916,730 |
| 2024-07-12 | 2024-07-10 | 4.960 | 1,384,702 | -24,800 | 1.58% | 6,868,122 |
| 2024-07-11 | 2024-07-09 | 4.330 | 1,409,502 | +10,000 | 1.61% | 6,103,144 |
| 2024-07-10 | 2024-07-08 | 4.050 | 1,399,502 | -2,300 | 1.60% | 5,667,983 |
| 2024-07-05 | 2024-07-03 | 4.290 | 1,401,802 | -6,900 | 1.60% | 6,013,731 |
| 2024-07-04 | 2024-07-02 | 4.150 | 1,408,702 | +1,000 | 1.61% | 5,846,113 |
| 2024-07-03 | 2024-06-28 | 4.280 | 1,407,702 | -1,000 | 1.61% | 6,024,965 |
| 2024-06-26 | 2024-06-24 | 4.730 | 1,408,702 | +1,100 | 1.61% | 6,663,160 |
| 2024-06-25 | 2024-06-21 | 5.380 | 1,407,602 | -1,000 | 1.61% | 7,572,899 |
| 2024-06-24 | 2024-06-20 | 5.170 | 1,408,602 | +2,000 | 1.61% | 7,282,472 |
| 2024-06-21 | 2024-06-19 | 5.440 | 1,406,602 | -1,000 | 1.61% | 7,651,915 |
| 2024-06-20 | 2024-06-18 | 5.370 | 1,407,602 | -7,900 | 1.61% | 7,558,823 |
| 2024-06-19 | 2024-06-17 | 5.840 | 1,415,502 | +3,600 | 1.62% | 8,266,532 |
| 2024-06-18 | 2024-06-14 | 6.090 | 1,411,902 | +33,500 | 1.61% | 8,598,483 |
| 2024-06-14 | 2024-06-12 | 6.110 | 1,378,402 | +9,000 | 1.57% | 8,422,036 |
| 2024-06-13 | 2024-06-11 | 6.170 | 1,369,402 | -1,000 | 1.56% | 8,449,210 |
| 2024-06-12 | 2024-06-07 | 6.300 | 1,370,402 | +2,300 | 1.56% | 8,633,533 |
| 2024-06-11 | 2024-06-06 | 6.460 | 1,368,102 | +17,650 | 1.56% | 8,837,939 |
| 2024-06-07 | 2024-06-05 | 6.980 | 1,350,452 | -2,000 | 1.54% | 9,426,155 |
| 2024-06-06 | 2024-06-04 | 7.150 | 1,352,452 | -6,200 | 1.54% | 9,670,032 |
| 2024-06-05 | 2024-06-03 | 7.000 | 1,358,652 | +7,000 | 1.55% | 9,510,564 |
| 2024-05-31 | 2024-05-29 | 7.460 | 1,351,652 | -4,000 | 1.54% | 10,083,324 |
| 2024-05-30 | 2024-05-28 | 7.570 | 1,355,652 | -3,000 | 1.55% | 10,262,286 |
| 2024-05-29 | 2024-05-27 | 7.840 | 1,358,652 | +14,450 | 1.55% | 10,651,832 |
| 2024-05-28 | 2024-05-24 | 7.500 | 1,344,202 | +12,200 | 1.53% | 10,081,515 |
| 2024-05-27 | 2024-05-23 | 8.170 | 1,332,002 | -5,000 | 1.52% | 10,882,456 |
| 2024-05-24 | 2024-05-22 | 8.130 | 1,337,002 | +10,000 | 1.53% | 10,869,826 |
| 2024-05-23 | 2024-05-21 | 8.300 | 1,327,002 | +7,200 | 1.51% | 11,014,117 |
| 2024-05-22 | 2024-05-20 | 9.170 | 1,319,802 | +1,800 | 1.51% | 12,102,584 |
| 2024-05-21 | 2024-05-17 | 8.950 | 1,318,002 | -39,950 | 1.50% | 11,796,118 |
| 2024-05-20 | 2024-05-16 | 8.170 | 1,357,952 | -2,000 | 1.55% | 11,094,468 |
| 2024-05-17 | 2024-05-14 | 7.650 | 1,359,952 | -6,700 | 1.55% | 10,403,633 |
| 2024-05-16 | 2024-05-13 | 7.260 | 1,366,652 | -48,000 | 1.56% | 9,921,894 |
| 2024-05-14 | 2024-05-10 | 7.430 | 1,414,652 | +41,900 | 1.61% | 10,510,864 |
| 2024-05-13 | 2024-05-09 | 7.360 | 1,372,752 | +20,600 | 1.57% | 10,103,455 |
| 2024-05-10 | 2024-05-08 | 7.150 | 1,352,152 | +1,000 | 1.54% | 9,667,887 |
| 2024-05-09 | 2024-05-07 | 7.570 | 1,351,152 | -18,000 | 1.54% | 10,228,221 |
| 2024-05-08 | 2024-05-06 | 7.410 | 1,369,152 | +4,000 | 1.56% | 10,145,416 |
| 2024-05-07 | 2024-05-03 | 7.120 | 1,365,152 | +18,200 | 1.56% | 9,719,882 |
| 2024-05-06 | 2024-05-02 | 7.310 | 1,346,952 | -1,900 | 1.54% | 9,846,219 |
| 2024-05-03 | 2024-04-30 | 6.880 | 1,348,852 | -1,000 | 1.54% | 9,280,102 |
| 2024-05-02 | 2024-04-29 | 6.550 | 1,349,852 | -4,200 | 1.54% | 8,841,531 |
| 2024-04-30 | 2024-04-26 | 6.300 | 1,354,052 | +7,500 | 1.55% | 8,530,528 |
| 2024-04-29 | 2024-04-25 | 6.060 | 1,346,552 | -3,500 | 1.54% | 8,160,105 |
| 2024-04-26 | 2024-04-24 | 5.870 | 1,350,052 | -100 | 1.54% | 7,924,805 |
| 2024-04-25 | 2024-04-23 | 5.950 | 1,350,152 | +2,500 | 1.54% | 8,033,404 |
| 2024-04-23 | 2024-04-19 | 5.800 | 1,347,652 | -1,000 | 1.54% | 7,816,382 |
| 2024-04-22 | 2024-04-18 | 6.080 | 1,348,652 | -13,000 | 1.54% | 8,199,804 |
| 2024-04-19 | 2024-04-17 | 6.210 | 1,361,652 | +13,100 | 1.55% | 8,455,859 |
| 2024-04-18 | 2024-04-16 | 6.020 | 1,348,552 | +8,100 | 1.54% | 8,118,283 |
| 2024-04-17 | 2024-04-15 | 6.940 | 1,340,452 | -12,650 | 1.53% | 9,302,737 |
| 2024-04-16 | 2024-04-12 | 6.500 | 1,353,102 | +8,000 | 1.54% | 8,795,163 |
| 2024-04-15 | 2024-04-11 | 7.230 | 1,345,102 | +14,250 | 1.53% | 9,725,087 |
| 2024-04-12 | 2024-04-10 | 7.930 | 1,330,852 | +5,850 | 1.52% | 10,553,656 |
| 2024-04-09 | 2024-04-05 | 7.870 | 1,325,002 | +650 | 1.51% | 10,427,766 |
| 2024-04-08 | 2024-04-03 | 8.200 | 1,324,352 | +6,450 | 1.51% | 10,859,686 |
| 2024-04-05 | 2024-04-02 | 8.040 | 1,317,902 | +7,200 | 1.50% | 10,595,932 |
| 2024-04-03 | 2024-03-28 | 8.430 | 1,310,702 | +2,000 | 1.50% | 11,049,218 |
| 2024-04-02 | 2024-03-27 | 8.950 | 1,308,702 | -300 | 1.49% | 11,712,883 |
| 2024-03-28 | 2024-03-26 | 8.880 | 1,309,002 | +11,062 | 1.49% | 11,623,938 |
| 2024-03-27 | 2024-03-25 | 8.770 | 1,297,940 | -5,550 | 1.48% | 11,382,934 |
| 2024-03-26 | 2024-03-22 | 7.980 | 1,303,490 | +6,600 | 1.49% | 10,401,850 |
| 2024-03-25 | 2024-03-21 | 8.980 | 1,296,890 | -8,800 | 1.48% | 11,646,072 |
| 2024-03-22 | 2024-03-20 | 7.920 | 1,305,690 | +4,537 | 1.49% | 10,341,065 |
| 2024-03-21 | 2024-03-19 | 8.190 | 1,301,153 | -649 | 1.48% | 10,656,443 |
| 2024-03-20 | 2024-03-18 | 8.000 | 1,301,802 | -276,100 | 1.49% | 10,414,416 |
| 2024-03-19 | 2024-03-15 | 10.060 | 1,577,902 | -22,800 | 1.80% | 15,873,694 |
| 2024-03-18 | 2024-03-14 | 9.250 | 1,600,702 | +750 | 1.83% | 14,806,494 |
| 2024-03-15 | 2024-03-13 | 8.960 | 1,599,952 | +20,200 | 1.83% | 14,335,570 |
| 2024-03-14 | 2024-03-12 | 10.360 | 1,579,752 | +2,400 | 1.80% | 16,366,231 |
| 2024-03-13 | 2024-03-11 | 10.800 | 1,577,352 | +1,200 | 1.80% | 17,035,402 |
| 2024-03-12 | 2024-03-08 | 10.800 | 1,576,152 | +3,600 | 1.80% | 17,022,442 |
| 2024-03-11 | 2024-03-07 | 10.820 | 1,572,552 | +12,755 | 1.79% | 17,015,013 |
| 2024-03-08 | 2024-03-06 | 14.240 | 1,559,797 | +1,800 | 1.78% | 22,211,509 |
| 2024-03-07 | 2024-03-05 | 15.260 | 1,557,997 | -600 | 1.78% | 23,775,034 |
| 2024-03-06 | 2024-03-04 | 12.480 | 1,558,597 | -5,300 | 1.78% | 19,451,291 |
| 2024-03-05 | 2024-03-01 | 11.680 | 1,563,897 | -296,455 | 1.78% | 18,266,317 |
| 2024-03-04 | 2024-02-29 | 12.760 | 1,860,352 | +9,650 | 2.12% | 23,738,092 |
| 2024-03-01 | 2024-02-28 | 16.880 | 1,850,702 | +1,000 | 2.11% | 31,239,850 |
| 2024-02-28 | 2024-02-26 | 19.720 | 1,849,702 | +1,000 | 2.11% | 36,476,123 |
| 2024-02-27 | 2024-02-23 | 20.100 | 1,848,702 | -1,000 | 2.11% | 37,158,910 |
| 2024-02-26 | 2024-02-22 | 19.980 | 1,849,702 | +1,500 | 2.11% | 36,957,046 |
| 2023-10-31 | 2023-10-27 | 48.000 | 1,848,202 | -450 | 2.11% | 88,713,696 |
| 2023-10-30 | 2023-10-26 | 47.600 | 1,848,652 | -3,000 | 2.11% | 87,995,835 |
| 2023-10-27 | 2023-10-25 | 48.300 | 1,851,652 | -3,000 | 2.11% | 89,434,792 |
| 2023-10-26 | 2023-10-24 | 48.200 | 1,854,652 | -3,000 | 2.12% | 89,394,226 |
| 2023-10-25 | 2023-10-20 | 48.150 | 1,857,652 | -3,000 | 2.12% | 89,445,944 |
| 2023-10-24 | 2023-10-19 | 48.150 | 1,860,652 | -3,000 | 2.12% | 89,590,394 |
| 2023-10-20 | 2023-10-18 | 48.350 | 1,863,652 | -3,000 | 2.13% | 90,107,574 |
| 2023-10-19 | 2023-10-17 | 48.850 | 1,866,652 | -3,000 | 2.13% | 91,185,950 |
| 2023-10-18 | 2023-10-16 | 48.600 | 1,869,652 | -3,000 | 2.13% | 90,865,087 |
| 2023-10-17 | 2023-10-13 | 48.850 | 1,872,652 | -3,000 | 2.14% | 91,479,050 |
| 2023-10-16 | 2023-10-12 | 48.900 | 1,875,652 | -3,000 | 2.14% | 91,719,383 |
| 2023-10-13 | 2023-10-11 | 48.700 | 1,878,652 | -3,000 | 2.14% | 91,490,352 |
| 2023-10-12 | 2023-10-10 | 48.300 | 1,881,652 | -3,000 | 2.15% | 90,883,792 |
| 2023-10-11 | 2023-10-09 | 48.900 | 1,884,652 | -3,000 | 2.15% | 92,159,483 |
| 2023-10-10 | 2023-10-06 | 48.900 | 1,887,652 | -3,000 | 2.15% | 92,306,183 |
| 2023-10-09 | 2023-10-05 | 48.700 | 1,890,652 | -3,000 | 2.16% | 92,074,752 |
| 2023-10-06 | 2023-10-04 | 49.200 | 1,893,652 | -3,000 | 2.16% | 93,167,678 |
| 2023-10-05 | 2023-10-03 | 49.400 | 1,896,652 | -3,000 | 2.16% | 93,694,609 |
| 2023-10-04 | 2023-09-29 | 51.200 | 1,899,652 | -3,000 | 2.17% | 97,262,182 |
| 2023-10-03 | 2023-09-28 | 50.600 | 1,902,652 | -3,000 | 2.17% | 96,274,191 |
| 2023-09-29 | 2023-09-27 | 51.000 | 1,905,652 | -3,000 | 2.17% | 97,188,252 |
| 2023-09-28 | 2023-09-26 | 50.900 | 1,908,652 | -3,000 | 2.18% | 97,150,387 |
| 2023-09-27 | 2023-09-25 | 51.350 | 1,911,652 | -1,453,000 | 2.18% | 98,163,330 |
| 2023-09-26 | 2023-09-22 | 49.750 | 3,364,652 | -3,000 | 3.84% | 167,391,437 |
| 2023-09-25 | 2023-09-21 | 50.250 | 3,367,652 | -3,000 | 3.84% | 169,224,513 |
| 2023-09-22 | 2023-09-20 | 50.750 | 3,370,652 | -3,000 | 3.85% | 171,060,589 |
| 2023-09-21 | 2023-09-19 | 52.500 | 3,373,652 | -1,453,000 | 3.85% | 177,116,730 |
| 2023-09-20 | 2023-09-18 | 52.800 | 4,826,652 | -3,000 | 5.51% | 254,847,226 |
| 2023-09-19 | 2023-09-15 | 53.200 | 4,829,652 | -3,000 | 5.51% | 256,937,486 |
| 2023-09-18 | 2023-09-14 | 49.550 | 4,832,652 | -3,000 | 5.51% | 239,457,907 |
| 2023-09-15 | 2023-09-13 | 49.600 | 4,835,652 | -3,000 | 5.52% | 239,848,339 |
| 2023-09-14 | 2023-09-12 | 49.050 | 4,838,652 | -813,007 | 5.52% | 237,335,881 |
| 2023-09-13 | 2023-09-11 | 49.200 | 5,651,659 | -3,000 | 6.45% | 278,061,623 |
| 2023-09-12 | 2023-09-07 | 49.300 | 5,654,659 | -3,000 | 6.45% | 278,774,689 |
| 2023-09-11 | 2023-09-06 | 49.200 | 5,657,659 | -3,000 | 6.46% | 278,356,823 |
| 2023-09-07 | 2023-09-05 | 49.000 | 5,660,659 | -3,000 | 6.46% | 277,372,291 |
| 2023-09-06 | 2023-09-04 | 48.950 | 5,663,659 | -3,000 | 6.46% | 277,236,108 |
| 2023-09-05 | 2023-08-31 | 48.950 | 5,666,659 | -3,000 | 6.47% | 277,382,958 |
| 2023-09-04 | 2023-08-30 | 49.900 | 5,669,659 | -3,200 | 6.47% | 282,915,984 |
| 2023-08-31 | 2023-08-29 | 49.100 | 5,672,859 | -3,000 | 6.47% | 278,537,377 |
| 2023-08-30 | 2023-08-28 | 51.850 | 5,675,859 | -3,000 | 6.48% | 294,293,289 |
| 2023-08-29 | 2023-08-25 | 52.850 | 5,678,859 | -7,400 | 6.48% | 300,127,698 |
| 2023-08-28 | 2023-08-24 | 53.950 | 5,686,259 | -3,000 | 6.49% | 306,773,673 |
| 2023-08-25 | 2023-08-23 | 54.100 | 5,689,259 | -3,000 | 6.49% | 307,788,912 |
| 2023-08-24 | 2023-08-22 | 55.250 | 5,692,259 | -3,000 | 6.50% | 314,497,310 |
| 2023-08-23 | 2023-08-21 | 54.400 | 5,695,259 | -14,091 | 6.50% | 309,822,090 |
| 2023-08-22 | 2023-08-18 | 54.100 | 5,709,350 | -9,000 | 6.51% | 308,875,835 |
| 2023-08-21 | 2023-08-17 | 54.450 | 5,718,350 | -13,000 | 6.52% | 311,364,158 |
| 2023-08-18 | 2023-08-16 | 54.600 | 5,731,350 | -13,000 | 6.54% | 312,931,710 |
| 2023-08-17 | 2023-08-15 | 55.100 | 5,744,350 | -3,000 | 6.55% | 316,513,685 |
| 2023-08-16 | 2023-08-14 | 54.400 | 5,747,350 | -3,000 | 6.56% | 312,655,840 |
| 2023-08-15 | 2023-08-11 | 53.500 | 5,750,350 | -3,000 | 6.56% | 307,643,725 |
| 2023-08-14 | 2023-08-10 | 54.000 | 5,753,350 | -3,000 | 6.56% | 310,680,900 |
| 2023-08-11 | 2023-08-09 | 53.900 | 5,756,350 | -3,000 | 6.57% | 310,267,265 |
| 2023-08-10 | 2023-08-08 | 53.900 | 5,759,350 | -3,000 | 6.57% | 310,428,965 |
| 2023-08-09 | 2023-08-07 | 54.800 | 5,762,350 | -3,000 | 6.58% | 315,776,780 |
| 2023-08-08 | 2023-08-04 | 55.200 | 5,765,350 | -3,000 | 6.51% | 318,247,320 |
| 2023-08-07 | 2023-08-03 | 55.200 | 5,768,350 | -3,000 | 6.51% | 318,412,920 |
| 2023-08-04 | 2023-08-02 | 54.600 | 5,771,350 | -2,800 | 6.52% | 315,115,710 |
| 2023-08-03 | 2023-08-01 | 55.050 | 5,774,150 | -3,000 | 6.52% | 317,866,958 |
| 2023-08-02 | 2023-07-31 | 56.050 | 5,777,150 | -8,600 | 6.52% | 323,809,258 |
| 2023-08-01 | 2023-07-28 | 58.700 | 5,785,750 | -3,000 | 6.53% | 339,623,525 |
| 2023-07-31 | 2023-07-27 | 56.900 | 5,788,750 | -3,000 | 6.54% | 329,379,875 |
| 2023-07-28 | 2023-07-26 | 57.350 | 5,791,750 | -3,000 | 6.54% | 332,156,862 |
| 2023-07-27 | 2023-07-25 | 58.000 | 5,794,750 | -3,000 | 6.54% | 336,095,500 |
| 2023-07-26 | 2023-07-24 | 57.300 | 5,797,750 | +807,007 | 6.55% | 332,211,075 |
| 2023-07-25 | 2023-07-21 | 55.000 | 4,990,743 | -3,000 | 5.64% | 274,490,865 |
| 2023-07-24 | 2023-07-20 | 54.350 | 4,993,743 | -3,000 | 5.64% | 271,409,932 |
| 2023-07-21 | 2023-07-19 | 56.000 | 4,996,743 | -3,000 | 5.64% | 279,817,608 |
| 2023-07-20 | 2023-07-18 | 56.050 | 4,999,743 | -3,000 | 5.65% | 280,235,595 |
| 2023-07-19 | 2023-07-14 | 56.700 | 5,002,743 | -3,000 | 5.65% | 283,655,528 |
| 2023-07-18 | 2023-07-13 | 57.000 | 5,005,743 | +1,747,000 | 5.65% | 285,327,351 |
| 2023-07-14 | 2023-07-12 | 55.900 | 3,258,743 | -3,000 | 3.68% | 182,163,734 |
| 2023-07-13 | 2023-07-11 | 55.600 | 3,261,743 | -3,000 | 3.68% | 181,352,911 |
| 2023-07-12 | 2023-07-10 | 55.350 | 3,264,743 | -3,000 | 3.69% | 180,703,525 |
| 2023-07-11 | 2023-07-07 | 55.250 | 3,267,743 | -3,000 | 3.69% | 180,542,801 |
| 2023-07-10 | 2023-07-06 | 55.800 | 3,270,743 | +1,747,000 | 3.69% | 182,507,459 |
| 2023-07-07 | 2023-07-05 | 56.400 | 1,523,743 | -3,000 | 1.72% | 85,939,105 |
| 2023-07-06 | 2023-07-04 | 56.750 | 1,526,743 | -3,000 | 1.72% | 86,642,665 |
| 2023-07-05 | 2023-07-03 | 56.550 | 1,529,743 | -3,000 | 1.73% | 86,506,967 |
| 2023-07-04 | 2023-06-30 | 55.350 | 1,532,743 | -3,000 | 1.73% | 84,837,325 |
| 2023-07-03 | 2023-06-29 | 53.350 | 1,535,743 | -3,000 | 1.73% | 81,931,889 |
| 2023-06-30 | 2023-06-28 | 52.350 | 1,538,743 | -3,150 | 1.74% | 80,553,196 |
| 2023-06-29 | 2023-06-27 | 52.750 | 1,541,893 | -3,000 | 1.74% | 81,334,856 |
| 2023-06-28 | 2023-06-26 | 52.300 | 1,544,893 | -3,000 | 1.74% | 80,797,904 |
| 2023-06-27 | 2023-06-23 | 51.950 | 1,547,893 | -3,000 | 1.75% | 80,413,041 |
| 2023-06-20 | 2023-06-16 | 48.600 | 1,550,893 | +150 | 1.75% | 75,373,400 |
| 2023-05-10 | 2023-05-08 | 51.200 | 1,550,743 | -10,000 | 1.75% | 79,398,042 |
| 2023-03-23 | 2023-03-21 | 56.850 | 1,560,743 | -1,500,000 | 1.76% | 88,728,240 |
| 2023-03-08 | 2023-03-06 | 59.050 | 3,060,743 | -50 | 3.49% | 180,736,874 |
| 2023-03-07 | 2023-03-03 | 61.800 | 3,060,793 | -2,850 | 3.49% | 189,157,007 |
| 2023-03-03 | 2023-03-01 | 60.950 | 3,063,643 | -350 | 3.49% | 186,729,041 |
| 2023-03-02 | 2023-02-28 | 62.000 | 3,063,993 | -41,600 | 3.49% | 189,967,566 |
| 2023-02-23 | 2023-02-21 | 54.900 | 3,105,593 | +38,350 | 3.54% | 170,497,056 |
| 2023-02-22 | 2023-02-20 | 52.350 | 3,067,243 | +7,050 | 3.50% | 160,570,171 |
| 2023-02-06 | 2023-02-02 | 52.400 | 3,060,193 | -2,650 | 3.49% | 160,354,113 |
| 2023-02-03 | 2023-02-01 | 52.000 | 3,062,843 | -1,000 | 3.49% | 159,267,836 |
| 2023-01-31 | 2023-01-27 | 50.300 | 3,063,843 | +3,400 | 3.49% | 154,111,303 |
| 2023-01-30 | 2023-01-26 | 53.900 | 3,060,443 | +200 | 3.49% | 164,957,878 |
| 2023-01-18 | 2023-01-16 | 57.000 | 3,060,243 | -250 | 3.49% | 174,433,851 |
| 2023-01-17 | 2023-01-13 | 53.800 | 3,060,493 | +250 | 3.49% | 164,654,523 |
| 2023-01-16 | 2023-01-12 | 54.000 | 3,060,243 | +450 | 3.49% | 165,253,122 |
| 2023-01-12 | 2023-01-10 | 55.900 | 3,059,793 | -8,650 | 3.49% | 171,042,429 |
| 2023-01-11 | 2023-01-09 | 56.400 | 3,068,443 | -29,000 | 3.50% | 173,060,185 |
| 2023-01-10 | 2023-01-06 | 56.850 | 3,097,443 | -10,000 | 3.52% | 176,089,635 |
| 2023-01-05 | 2023-01-03 | 57.900 | 3,107,443 | -10,200 | 3.53% | 179,920,950 |
| 2023-01-04 | 2022-12-30 | 57.800 | 3,117,643 | -25,000 | 3.54% | 180,199,765 |
| 2022-12-30 | 2022-12-28 | 56.000 | 3,142,643 | +200 | 3.57% | 175,988,008 |
| 2022-12-28 | 2022-12-22 | 54.100 | 3,142,443 | +500 | 3.57% | 170,006,166 |
| 2022-12-23 | 2022-12-21 | 54.200 | 3,141,943 | -9,800 | 3.57% | 170,293,311 |
| 2022-12-22 | 2022-12-20 | 58.550 | 3,151,743 | +900 | 3.58% | 184,534,553 |
| 2022-12-21 | 2022-12-19 | 55.000 | 3,150,843 | -300 | 3.58% | 173,296,365 |
| 2022-12-20 | 2022-12-16 | 55.350 | 3,151,143 | +50 | 3.58% | 174,415,765 |
| 2022-12-12 | 2022-12-08 | 53.550 | 3,151,093 | +200 | 3.58% | 168,741,030 |
| 2022-12-09 | 2022-12-07 | 53.500 | 3,150,893 | -10,000 | 3.58% | 168,572,776 |
| 2022-12-08 | 2022-12-06 | 55.350 | 3,160,893 | +9,250 | 3.59% | 174,955,428 |
| 2022-12-07 | 2022-12-05 | 56.300 | 3,151,643 | +700 | 3.58% | 177,437,501 |
| 2022-12-06 | 2022-12-02 | 56.800 | 3,150,943 | -7,650 | 3.58% | 178,973,562 |
| 2022-12-05 | 2022-12-01 | 57.650 | 3,158,593 | +700 | 3.59% | 182,092,886 |
| 2022-12-02 | 2022-11-30 | 57.500 | 3,157,893 | +200 | 3.59% | 181,578,848 |
| 2022-12-01 | 2022-11-29 | 54.100 | 3,157,693 | +3,950 | 3.59% | 170,831,191 |
| 2022-11-30 | 2022-11-28 | 57.700 | 3,153,743 | +9,000 | 3.59% | 181,970,971 |
| 2022-11-29 | 2022-11-25 | 57.000 | 3,144,743 | +1,000 | 3.57% | 179,250,351 |
| 2022-11-28 | 2022-11-24 | 58.500 | 3,143,743 | -8,650 | 3.57% | 183,908,966 |
| 2022-11-25 | 2022-11-23 | 57.800 | 3,152,393 | +1,500 | 3.58% | 182,208,315 |
| 2022-11-24 | 2022-11-22 | 57.800 | 3,150,893 | +400 | 3.58% | 182,121,615 |
| 2022-11-23 | 2022-11-21 | 58.500 | 3,150,493 | -5,300 | 3.58% | 184,303,840 |
| 2022-11-22 | 2022-11-18 | 60.000 | 3,155,793 | +29,950 | 3.59% | 189,347,580 |
| 2022-11-21 | 2022-11-17 | 60.400 | 3,125,843 | -34,650 | 3.55% | 188,800,917 |
| 2022-11-18 | 2022-11-16 | 55.950 | 3,160,493 | -2,550 | 3.59% | 176,829,583 |
| 2022-11-17 | 2022-11-15 | 54.200 | 3,163,043 | +28,850 | 3.60% | 171,436,931 |
| 2022-11-16 | 2022-11-14 | 56.750 | 3,134,193 | +3,000 | 3.56% | 177,865,453 |
| 2022-11-15 | 2022-11-11 | 58.100 | 3,131,193 | -1,751,300 | 3.56% | 181,922,313 |
| 2022-11-14 | 2022-11-10 | 57.400 | 4,882,493 | +400 | 5.55% | 280,255,098 |
| 2022-11-11 | 2022-11-09 | 59.500 | 4,882,093 | +7,700 | 5.55% | 290,484,534 |
| 2022-11-10 | 2022-11-08 | 59.800 | 4,874,393 | +25,200 | 5.54% | 291,488,701 |
| 2022-11-09 | 2022-11-07 | 59.250 | 4,849,193 | +6,800 | 5.51% | 287,314,685 |
| 2022-11-08 | 2022-11-04 | 63.100 | 4,842,393 | -57,300 | 5.50% | 305,554,998 |
| 2022-11-07 | 2022-11-03 | 61.200 | 4,899,693 | +5,600 | 5.57% | 299,861,212 |
| 2022-11-04 | 2022-11-02 | 60.200 | 4,894,093 | +1,700 | 5.56% | 294,624,399 |
| 2022-11-03 | 2022-11-01 | 60.450 | 4,892,393 | +8,950 | 5.56% | 295,745,157 |
| 2022-11-02 | 2022-10-31 | 58.550 | 4,883,443 | +29,800 | 5.54% | 285,925,588 |
| 2022-11-01 | 2022-10-28 | 61.950 | 4,853,643 | +11,650 | 5.50% | 300,683,184 |
| 2022-10-31 | 2022-10-27 | 63.450 | 4,841,993 | -49,150 | 5.49% | 307,224,456 |
| 2022-10-27 | 2022-10-25 | 59.150 | 4,891,143 | +50 | 5.55% | 289,311,108 |
| 2022-10-26 | 2022-10-24 | 61.800 | 4,891,093 | +2,000 | 5.55% | 302,269,547 |
| 2022-10-25 | 2022-10-21 | 65.400 | 4,889,093 | -2,358,191 | 5.55% | 319,746,682 |
| 2022-10-18 | 2022-10-14 | 65.950 | 7,247,284 | +10,000 | 8.22% | 477,958,380 |
| 2022-09-20 | 2022-09-16 | 71.550 | 7,237,284 | -24,450 | 8.19% | 517,827,670 |
| 2022-09-14 | 2022-09-09 | 68.300 | 7,261,734 | +100 | 8.21% | 495,976,432 |
| 2022-09-09 | 2022-09-07 | 70.200 | 7,261,634 | -1,850 | 8.21% | 509,766,707 |
| 2022-09-07 | 2022-09-05 | 69.850 | 7,263,484 | -100 | 8.22% | 507,354,357 |
| 2022-09-05 | 2022-09-01 | 67.200 | 7,263,584 | +50 | 8.22% | 488,112,845 |
| 2022-09-02 | 2022-08-31 | 68.800 | 7,263,534 | +50 | 8.22% | 499,731,139 |
| 2022-08-31 | 2022-08-29 | 69.400 | 7,263,484 | -3,400 | 8.22% | 504,085,790 |
| 2022-08-29 | 2022-08-25 | 70.000 | 7,266,884 | -1,000 | 8.22% | 508,681,880 |
| 2022-08-26 | 2022-08-24 | 70.050 | 7,267,884 | -2,200 | 8.22% | 509,115,274 |
| 2022-08-25 | 2022-08-23 | 68.350 | 7,270,084 | -150 | 8.22% | 496,910,241 |
| 2022-08-23 | 2022-08-19 | 60.100 | 7,270,234 | +150 | 8.22% | 436,941,063 |
| 2022-08-11 | 2022-08-09 | 62.650 | 7,270,084 | +1,500,000 | 8.22% | 455,470,763 |
| 2022-07-22 | 2022-07-20 | 64.000 | 5,770,084 | +19,400 | 6.48% | 369,285,376 |
| 2022-07-21 | 2022-07-19 | 66.200 | 5,750,684 | -1,000 | 6.46% | 380,695,281 |
| 2022-07-20 | 2022-07-18 | 67.700 | 5,751,684 | +1,501,502 | 6.46% | 389,389,007 |
| 2022-07-13 | 2022-07-11 | 68.800 | 4,250,182 | -2,000 | 4.77% | 292,412,522 |
| 2022-07-08 | 2022-07-06 | 66.000 | 4,252,182 | -7,062 | 4.78% | 280,644,012 |
| 2022-07-07 | 2022-07-05 | 69.300 | 4,259,244 | +4,700 | 4.78% | 295,165,609 |
| 2022-07-06 | 2022-07-04 | 84.350 | 4,254,544 | +400 | 4.78% | 358,870,786 |
| 2022-07-05 | 2022-06-30 | 83.750 | 4,254,144 | +90,403 | 4.78% | 356,284,560 |
| 2022-06-30 | 2022-06-28 | 87.900 | 4,163,741 | -100 | 4.68% | 365,992,834 |
| 2022-06-29 | 2022-06-27 | 85.900 | 4,163,841 | +4,162,641 | 4.68% | 357,673,942 |
| 2022-06-28 | 2022-06-24 | 85.450 | 1,200 | +50 | 0.00% | 102,540 |
| 2022-06-27 | 2022-06-23 | 87.500 | 1,150 | +50 | 0.00% | 100,625 |
| 2022-06-23 | 2022-06-21 | 86.900 | 1,100 | -3,850 | 0.00% | 95,590 |
| 2022-06-14 | 2022-06-10 | 84.900 | 4,950 | -150 | 0.01% | 420,255 |
| 2022-06-10 | 2022-06-08 | 79.250 | 5,100 | -300 | 0.01% | 404,175 |
| 2022-06-02 | 2022-05-31 | 79.900 | 5,400 | -350 | 0.01% | 431,460 |
| 2022-05-31 | 2022-05-27 | 76.400 | 5,750 | -50 | 0.01% | 439,300 |
| 2022-05-30 | 2022-05-26 | 75.250 | 5,800 | +400 | 0.01% | 436,450 |
| 2022-05-10 | 2022-05-05 | 76.100 | 5,400 | +200 | 0.01% | 410,940 |
| 2022-04-29 | 2022-04-27 | 79.000 | 5,200 | +100 | 0.01% | 410,800 |
| 2022-04-19 | 2022-04-13 | 79.000 | 5,100 | +150 | 0.01% | 402,900 |
| 2022-04-12 | 2022-04-08 | 85.000 | 4,950 | +200 | 0.01% | 420,750 |
| 2022-04-08 | 2022-04-06 | 89.700 | 4,750 | -250 | 0.01% | 426,075 |
| 2022-03-30 | 2022-03-28 | 77.900 | 5,000 | +200 | 0.01% | 389,500 |
| 2022-03-14 | 2022-03-10 | 78.000 | 4,800 | +150 | 0.01% | 374,400 |
| 2022-03-08 | 2022-03-04 | 84.850 | 4,650 | +250 | 0.01% | 394,552 |
| 2022-03-07 | 2022-03-03 | 86.750 | 4,400 | +100 | 0.00% | 381,700 |
| 2022-03-04 | 2022-03-02 | 90.000 | 4,300 | -200 | 0.00% | 387,000 |
| 2022-03-03 | 2022-03-01 | 95.450 | 4,500 | -150 | 0.01% | 429,525 |
| 2022-03-01 | 2022-02-25 | 92.350 | 4,650 | +150 | 0.01% | 429,428 |
| 2022-02-28 | 2022-02-24 | 89.450 | 4,500 | -400 | 0.01% | 402,525 |
| 2022-02-25 | 2022-02-23 | 86.550 | 4,900 | -150 | 0.01% | 424,095 |
| 2022-02-24 | 2022-02-22 | 85.550 | 5,050 | +200 | 0.01% | 432,028 |
| 2022-02-23 | 2022-02-21 | 82.950 | 4,850 | -50 | 0.01% | 402,308 |
| 2022-02-22 | 2022-02-18 | 87.150 | 4,900 | -150 | 0.01% | 427,035 |
| 2022-02-21 | 2022-02-17 | 88.500 | 5,050 | +150 | 0.01% | 446,925 |
| 2022-02-17 | 2022-02-15 | 83.000 | 4,900 | +2,550 | 0.01% | 406,700 |
| 2022-02-16 | 2022-02-14 | 83.400 | 2,350 | +100 | 0.00% | 195,990 |
| 2022-02-15 | 2022-02-11 | 79.100 | 2,250 | -150 | 0.00% | 177,975 |
| 2022-02-14 | 2022-02-10 | 83.700 | 2,400 | +2,000 | 0.00% | 200,880 |
| 2022-02-11 | 2022-02-09 | 83.000 | 400 | -450 | 0.00% | 33,200 |
| 2022-02-10 | 2022-02-08 | 77.450 | 850 | +200 | 0.00% | 65,832 |
| 2022-02-04 | 2022-01-27 | 72.900 | 650 | -200 | 0.00% | 47,385 |
| 2022-01-24 | 2022-01-20 | 75.000 | 850 | +300 | 0.00% | 63,750 |
| 2022-01-21 | 2022-01-19 | 79.350 | 550 | -450 | 0.00% | 43,642 |
| 2022-01-20 | 2022-01-18 | 79.000 | 1,000 | -100 | 0.00% | 79,000 |
| 2022-01-19 | 2022-01-17 | 78.650 | 1,100 | -300 | 0.00% | 86,515 |
| 2022-01-13 | 2022-01-11 | 78.000 | 1,400 | -100 | 0.00% | 109,200 |
| 2022-01-12 | 2022-01-10 | 82.000 | 1,500 | -50 | 0.00% | 123,000 |
| 2022-01-11 | 2022-01-07 | 80.900 | 1,550 | -100 | 0.00% | 125,395 |
| 2022-01-10 | 2022-01-06 | 79.100 | 1,650 | +250 | 0.00% | 130,515 |
| 2022-01-07 | 2022-01-05 | 85.000 | 1,400 | -350 | 0.00% | 119,000 |
| 2022-01-06 | 2022-01-04 | 93.900 | 1,750 | -900 | 0.00% | 164,325 |
| 2022-01-05 | 2022-01-03 | 99.000 | 2,650 | +1,150 | 0.00% | 262,350 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,500 | 0.00% | 136,800 |
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