History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.620 | 710,428 | +0 | 0.13% | 5,413,461 |
| 2025-10-13 | 2025-10-09 | 8.100 | 710,428 | +0 | 0.13% | 5,754,467 |
| 2025-10-10 | 2025-10-08 | 8.520 | 710,428 | -112,136 | 0.13% | 6,052,847 |
| 2025-10-09 | 2025-10-06 | 8.610 | 822,564 | +138,828 | 0.15% | 7,082,276 |
| 2025-10-08 | 2025-10-03 | 8.440 | 683,736 | -156,964 | 0.12% | 5,770,732 |
| 2025-10-06 | 2025-10-02 | 8.200 | 840,700 | +238,232 | 0.15% | 6,893,740 |
| 2025-10-03 | 2025-09-30 | 8.260 | 602,468 | -39,950 | 0.11% | 4,976,386 |
| 2025-10-02 | 2025-09-29 | 7.670 | 642,418 | -75,296 | 0.12% | 4,927,346 |
| 2025-09-30 | 2025-09-26 | 7.590 | 717,714 | +316,814 | 0.13% | 5,447,449 |
| 2025-09-29 | 2025-09-25 | 7.580 | 400,900 | +58,800 | 0.07% | 3,038,822 |
| 2025-09-26 | 2025-09-24 | 7.500 | 342,100 | +6,200 | 0.06% | 2,565,750 |
| 2025-09-25 | 2025-09-23 | 7.880 | 335,900 | -23,800 | 0.06% | 2,646,892 |
| 2025-09-24 | 2025-09-22 | 7.750 | 359,700 | -46,400 | 0.06% | 2,787,675 |
| 2025-09-23 | 2025-09-19 | 7.590 | 406,100 | +84,100 | 0.07% | 3,082,299 |
| 2025-09-22 | 2025-09-18 | 7.680 | 322,000 | -7,200 | 0.06% | 2,472,960 |
| 2025-09-18 | 2025-09-16 | 7.350 | 329,200 | +329,200 | 0.06% | 2,419,620 |
| 2025-09-16 | 2025-09-12 | 7.930 | 0 | -10,800 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 10,800 | +3,900 | 0.00% | 83,700 |
| 2025-09-12 | 2025-09-10 | 7.660 | 6,900 | +6,900 | 0.00% | 52,854 |
| 2025-09-10 | 2025-09-08 | 7.990 | 0 | -4,200 | ||
| 2025-09-08 | 2025-09-04 | 7.870 | 4,200 | -41,200 | 0.00% | 33,054 |
| 2025-09-05 | 2025-09-03 | 8.300 | 45,400 | +600 | 0.01% | 376,820 |
| 2025-09-04 | 2025-09-02 | 8.420 | 44,800 | -204,500 | 0.01% | 377,216 |
| 2025-09-03 | 2025-09-01 | 9.000 | 249,300 | +81,600 | 0.04% | 2,243,700 |
| 2025-09-02 | 2025-08-29 | 8.230 | 167,700 | -44,600 | 0.03% | 1,380,171 |
| 2025-09-01 | 2025-08-28 | 7.750 | 212,300 | +151,400 | 0.04% | 1,645,325 |
| 2025-08-29 | 2025-08-27 | 7.140 | 60,900 | +300 | 0.01% | 434,826 |
| 2025-08-28 | 2025-08-26 | 7.090 | 60,600 | +46,700 | 0.01% | 429,654 |
| 2025-08-27 | 2025-08-25 | 6.760 | 13,900 | +13,900 | 0.00% | 93,964 |
| 2025-08-25 | 2025-08-21 | 6.610 | 0 | -12,600 | ||
| 2025-08-22 | 2025-08-20 | 6.630 | 12,600 | +4,300 | 0.00% | 83,538 |
| 2025-08-21 | 2025-08-19 | 6.720 | 8,300 | +8,300 | 0.00% | 55,776 |
| 2025-08-20 | 2025-08-18 | 6.480 | 0 | -22,800 | ||
| 2025-08-19 | 2025-08-15 | 6.600 | 22,800 | +7,900 | 0.00% | 150,480 |
| 2025-08-18 | 2025-08-14 | 6.280 | 14,900 | +11,100 | 0.00% | 93,572 |
| 2025-08-15 | 2025-08-13 | 6.640 | 3,800 | +3,800 | 0.00% | 25,232 |
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | -500 | ||
| 2025-08-08 | 2025-08-06 | 5.980 | 500 | +200 | 0.00% | 2,990 |
| 2025-08-07 | 2025-08-05 | 6.010 | 300 | +300 | 0.00% | 1,803 |
| 2025-08-06 | 2025-08-04 | 5.940 | 0 | -8,980 | ||
| 2025-08-05 | 2025-08-01 | 5.900 | 8,980 | +8,980 | 0.00% | 52,982 |
| 2025-07-28 | 2025-07-24 | 6.880 | 0 | -79 | ||
| 2025-07-25 | 2025-07-23 | 6.630 | 79 | -426 | 0.00% | 524 |
| 2025-07-24 | 2025-07-22 | 6.780 | 505 | +505 | 0.00% | 3,424 |
| 2025-07-16 | 2025-07-14 | 5.880 | 0 | -300 | ||
| 2025-07-15 | 2025-07-11 | 5.690 | 300 | +300 | 0.00% | 1,707 |
| 2025-07-10 | 2025-07-08 | 5.930 | 0 | -32 | ||
| 2025-07-09 | 2025-07-07 | 5.960 | 32 | +32 | 0.00% | 191 |
| 2025-07-08 | 2025-07-04 | 6.080 | 0 | -1,100 | ||
| 2025-07-07 | 2025-07-03 | 6.060 | 1,100 | +1,100 | 0.00% | 6,666 |
| 2025-07-04 | 2025-07-02 | 6.050 | 0 | -60,800 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 60,800 | +5,100 | 0.01% | 373,312 |
| 2025-06-30 | 2025-06-26 | 6.200 | 55,700 | -800 | 0.01% | 345,340 |
| 2025-06-27 | 2025-06-25 | 6.150 | 56,500 | +800 | 0.01% | 347,475 |
| 2025-06-26 | 2025-06-24 | 6.190 | 55,700 | -300 | 0.01% | 344,783 |
| 2025-06-25 | 2025-06-23 | 5.910 | 56,000 | +300 | 0.01% | 330,960 |
| 2025-06-24 | 2025-06-20 | 5.550 | 55,700 | -800 | 0.01% | 309,135 |
| 2025-06-23 | 2025-06-19 | 5.570 | 56,500 | +800 | 0.01% | 314,705 |
| 2025-06-13 | 2025-06-11 | 5.800 | 55,700 | -100 | 0.01% | 323,060 |
| 2025-06-12 | 2025-06-10 | 5.690 | 55,800 | +100 | 0.01% | 317,502 |
| 2025-06-09 | 2025-06-05 | 5.590 | 55,700 | -2,396 | 0.01% | 311,363 |
| 2025-06-06 | 2025-06-04 | 5.250 | 58,096 | +2,396 | 0.01% | 305,004 |
| 2025-06-03 | 2025-05-30 | 5.460 | 55,700 | -200 | 0.01% | 304,122 |
| 2025-06-02 | 2025-05-29 | 5.670 | 55,900 | -700 | 0.01% | 316,953 |
| 2025-05-30 | 2025-05-28 | 5.520 | 56,600 | +900 | 0.01% | 312,432 |
| 2025-05-16 | 2025-05-14 | 4.160 | 55,700 | -61,900 | 0.01% | 231,712 |
| 2025-05-15 | 2025-05-13 | 4.140 | 117,600 | -74,400 | 0.02% | 486,864 |
| 2025-05-14 | 2025-05-12 | 4.240 | 192,000 | +30,600 | 0.03% | 814,080 |
| 2025-05-13 | 2025-05-09 | 4.080 | 161,400 | +6,000 | 0.03% | 658,512 |
| 2025-05-12 | 2025-05-08 | 4.100 | 155,400 | +5,063 | 0.03% | 637,140 |
| 2025-05-09 | 2025-05-07 | 4.180 | 150,337 | +37 | 0.03% | 628,409 |
| 2025-05-07 | 2025-05-02 | 4.110 | 150,300 | -373,185 | 0.03% | 617,733 |
| 2025-05-06 | 2025-04-30 | 3.950 | 523,485 | +393,085 | 0.09% | 2,067,766 |
| 2025-04-24 | 2025-04-22 | 3.510 | 130,400 | -600 | 0.02% | 457,704 |
| 2025-04-23 | 2025-04-17 | 3.470 | 131,000 | +600 | 0.02% | 454,570 |
| 2025-04-11 | 2025-04-09 | 3.390 | 130,400 | +12,000 | 0.02% | 442,056 |
| 2025-04-10 | 2025-04-08 | 3.430 | 118,400 | -886 | 0.02% | 406,112 |
| 2025-04-09 | 2025-04-07 | 3.150 | 119,286 | +886 | 0.02% | 375,751 |
| 2025-04-08 | 2025-04-03 | 3.960 | 118,400 | +17,600 | 0.02% | 468,864 |
| 2025-04-03 | 2025-04-01 | 3.690 | 100,800 | +52,265 | 0.02% | 371,952 |
| 2025-04-02 | 2025-03-31 | 3.900 | 48,535 | +14,935 | 0.01% | 189,286 |
| 2025-03-31 | 2025-03-27 | 4.090 | 33,600 | -300 | 0.01% | 137,424 |
| 2025-03-28 | 2025-03-26 | 4.140 | 33,900 | +300 | 0.01% | 140,346 |
| 2025-03-24 | 2025-03-20 | 4.130 | 33,600 | -1,000 | 0.01% | 138,768 |
| 2025-03-21 | 2025-03-19 | 4.210 | 34,600 | +17,800 | 0.01% | 145,666 |
| 2025-03-18 | 2025-03-14 | 3.990 | 16,800 | -309 | 0.00% | 67,032 |
| 2025-03-14 | 2025-03-12 | 4.160 | 17,109 | +17,109 | 0.00% | 71,173 |
| 2025-03-06 | 2025-03-04 | 5.230 | 0 | -609 | ||
| 2025-03-05 | 2025-03-03 | 5.110 | 609 | -100 | 0.00% | 3,112 |
| 2025-03-04 | 2025-02-28 | 5.040 | 709 | +709 | 0.00% | 3,573 |
| 2025-02-04 | 2025-01-28 | 5.810 | 0 | -600 | ||
| 2025-02-03 | 2025-01-24 | 5.700 | 600 | +600 | 0.00% | 3,420 |
| 2025-01-16 | 2025-01-14 | 5.120 | 0 | -861 | ||
| 2025-01-13 | 2025-01-09 | 4.770 | 861 | +861 | 0.00% | 4,107 |
| 2025-01-07 | 2025-01-03 | 5.080 | 0 | -861 | ||
| 2025-01-02 | 2024-12-27 | 6.510 | 861 | +16 | 0.00% | 5,605 |
| 2024-12-09 | 2024-12-05 | 6.700 | 845 | +845 | 0.00% | 5,662 |
| 2024-12-06 | 2024-12-04 | 6.360 | 0 | -900 | ||
| 2024-12-05 | 2024-12-03 | 5.730 | 900 | +100 | 0.00% | 5,157 |
| 2024-12-04 | 2024-12-02 | 5.930 | 800 | +800 | 0.00% | 4,744 |
| 2024-11-21 | 2024-11-19 | 4.710 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 4.650 | 1,000 | +1,000 | 0.00% | 4,650 |
| 2024-11-14 | 2024-11-12 | 5.070 | 0 | -345 | ||
| 2024-11-13 | 2024-11-11 | 6.060 | 345 | +345 | 0.00% | 2,091 |
| 2024-11-07 | 2024-11-05 | 4.800 | 0 | -108,000 | ||
| 2024-11-05 | 2024-11-01 | 4.800 | 108,000 | -200 | 0.02% | 518,400 |
| 2024-11-04 | 2024-10-31 | 5.250 | 108,200 | +200 | 0.02% | 568,050 |
| 2024-10-28 | 2024-10-24 | 4.330 | 108,000 | +13,600 | 0.02% | 467,640 |
| 2024-10-24 | 2024-10-22 | 4.770 | 94,400 | -200 | 0.02% | 450,288 |
| 2024-10-23 | 2024-10-21 | 4.770 | 94,600 | +200 | 0.02% | 451,242 |
| 2024-10-22 | 2024-10-18 | 4.490 | 94,400 | -650 | 0.02% | 423,856 |
| 2024-10-21 | 2024-10-17 | 4.230 | 95,050 | +18,250 | 0.02% | 402,062 |
| 2024-10-18 | 2024-10-16 | 4.240 | 76,800 | +1,600 | 0.01% | 325,632 |
| 2024-10-15 | 2024-10-10 | 4.600 | 75,200 | +16,000 | 0.01% | 345,920 |
| 2024-10-14 | 2024-10-09 | 4.860 | 59,200 | +17,500 | 0.01% | 287,712 |
| 2024-10-10 | 2024-10-08 | 5.090 | 41,700 | +100 | 0.01% | 212,253 |
| 2024-10-09 | 2024-10-07 | 6.060 | 41,600 | -96,500 | 0.01% | 252,096 |
| 2024-10-08 | 2024-10-04 | 5.600 | 138,100 | +100 | 0.02% | 773,360 |
| 2024-10-04 | 2024-10-02 | 5.120 | 138,000 | +14,400 | 0.02% | 706,560 |
| 2024-09-24 | 2024-09-20 | 3.550 | 123,600 | -47,447 | 0.02% | 438,780 |
| 2024-09-23 | 2024-09-19 | 3.530 | 171,047 | +46,600 | 0.03% | 603,796 |
| 2024-09-20 | 2024-09-17 | 3.790 | 124,447 | +9,647 | 0.02% | 471,654 |
| 2024-09-16 | 2024-09-12 | 3.910 | 114,800 | -71 | 0.02% | 448,868 |
| 2024-09-13 | 2024-09-11 | 3.920 | 114,871 | +71 | 0.02% | 450,294 |
| 2024-09-09 | 2024-09-04 | 3.760 | 114,800 | +18,400 | 0.02% | 431,648 |
| 2024-09-04 | 2024-09-02 | 3.780 | 96,400 | -20,000 | 0.02% | 364,392 |
| 2024-09-03 | 2024-08-30 | 3.920 | 116,400 | -400 | 0.02% | 456,288 |
| 2024-09-02 | 2024-08-29 | 3.860 | 116,800 | -1,374 | 0.02% | 450,848 |
| 2024-08-30 | 2024-08-28 | 3.660 | 118,174 | +21,774 | 0.02% | 432,517 |
| 2024-08-29 | 2024-08-27 | 3.650 | 96,400 | -300 | 0.02% | 351,860 |
| 2024-08-28 | 2024-08-26 | 3.420 | 96,700 | +100 | 0.02% | 330,714 |
| 2024-08-27 | 2024-08-23 | 3.310 | 96,600 | +200 | 0.02% | 319,746 |
| 2024-08-26 | 2024-08-22 | 3.300 | 96,400 | -65,000 | 0.02% | 318,120 |
| 2024-08-23 | 2024-08-21 | 3.400 | 161,400 | +64,800 | 0.03% | 548,760 |
| 2024-08-22 | 2024-08-20 | 3.340 | 96,600 | -169,017 | 0.02% | 322,644 |
| 2024-08-20 | 2024-08-16 | 3.210 | 265,617 | +99,017 | 0.05% | 852,631 |
| 2024-08-19 | 2024-08-15 | 3.300 | 166,600 | +70,200 | 0.03% | 549,780 |
| 2024-08-14 | 2024-08-12 | 3.500 | 96,400 | -145,949 | 0.02% | 337,400 |
| 2024-08-13 | 2024-08-09 | 3.440 | 242,349 | -65,805 | 0.04% | 833,681 |
| 2024-08-12 | 2024-08-08 | 3.570 | 308,154 | +12,800 | 0.05% | 1,100,110 |
| 2024-08-09 | 2024-08-07 | 4.100 | 295,354 | +24,000 | 0.05% | 1,210,951 |
| 2024-08-06 | 2024-08-02 | 4.090 | 271,354 | +15,628 | 0.05% | 1,109,838 |
| 2024-08-05 | 2024-08-01 | 4.310 | 255,726 | +9,172 | 0.05% | 1,102,179 |
| 2024-08-02 | 2024-07-31 | 4.350 | 246,554 | -972 | 0.04% | 1,072,510 |
| 2024-08-01 | 2024-07-30 | 4.200 | 247,526 | +13,776 | 0.04% | 1,039,609 |
| 2024-07-31 | 2024-07-29 | 4.390 | 233,750 | +796 | 0.04% | 1,026,162 |
| 2024-07-30 | 2024-07-26 | 4.420 | 232,954 | -386 | 0.04% | 1,029,657 |
| 2024-07-29 | 2024-07-25 | 4.450 | 233,340 | +10,786 | 0.04% | 1,038,363 |
| 2024-07-26 | 2024-07-24 | 4.450 | 222,554 | +11,200 | 0.04% | 990,365 |
| 2024-07-23 | 2024-07-19 | 4.640 | 211,354 | -772 | 0.04% | 980,683 |
| 2024-07-22 | 2024-07-18 | 4.870 | 212,126 | -3,660 | 0.04% | 1,033,054 |
| 2024-07-19 | 2024-07-17 | 4.970 | 215,786 | +100,832 | 0.04% | 1,072,456 |
| 2024-07-17 | 2024-07-15 | 4.860 | 114,954 | -80,000 | 0.02% | 558,676 |
| 2024-07-16 | 2024-07-12 | 5.030 | 194,954 | +80,000 | 0.03% | 980,619 |
| 2024-07-15 | 2024-07-11 | 5.030 | 114,954 | -106,991 | 0.02% | 578,219 |
| 2024-07-12 | 2024-07-10 | 4.810 | 221,945 | -165,850 | 0.04% | 1,067,555 |
| 2024-07-11 | 2024-07-09 | 4.790 | 387,795 | +167,541 | 0.07% | 1,857,538 |
| 2024-07-10 | 2024-07-08 | 4.530 | 220,254 | +5,000 | 0.04% | 997,751 |
| 2024-07-09 | 2024-07-05 | 4.500 | 215,254 | -9,400 | 0.04% | 968,643 |
| 2024-07-08 | 2024-07-04 | 4.610 | 224,654 | +8,000 | 0.04% | 1,035,655 |
| 2024-07-05 | 2024-07-03 | 4.910 | 216,654 | +15,000 | 0.04% | 1,063,771 |
| 2024-07-04 | 2024-07-02 | 5.210 | 201,654 | +3,500 | 0.04% | 1,050,617 |
| 2024-07-03 | 2024-06-28 | 5.170 | 198,154 | +11,778 | 0.04% | 1,024,456 |
| 2024-07-02 | 2024-06-27 | 5.370 | 186,376 | +84,722 | 0.03% | 1,000,839 |
| 2024-06-28 | 2024-06-26 | 5.810 | 101,654 | -81,700 | 0.02% | 590,610 |
| 2024-06-27 | 2024-06-25 | 5.080 | 183,354 | -900 | 0.03% | 931,438 |
| 2024-06-26 | 2024-06-24 | 5.100 | 184,254 | -900 | 0.03% | 939,695 |
| 2024-06-25 | 2024-06-21 | 5.590 | 185,154 | +1,626 | 0.03% | 1,035,011 |
| 2024-06-24 | 2024-06-20 | 5.850 | 183,528 | +174 | 0.03% | 1,073,639 |
| 2024-06-21 | 2024-06-19 | 5.310 | 183,354 | -6,100 | 0.03% | 973,610 |
| 2024-06-20 | 2024-06-18 | 5.180 | 189,454 | +6,000 | 0.03% | 981,372 |
| 2024-06-19 | 2024-06-17 | 4.550 | 183,454 | -5,100 | 0.03% | 834,716 |
| 2024-06-18 | 2024-06-14 | 4.820 | 188,554 | -116,500 | 0.03% | 908,830 |
| 2024-06-17 | 2024-06-13 | 4.310 | 305,054 | -102,900 | 0.05% | 1,314,783 |
| 2024-06-14 | 2024-06-12 | 4.220 | 407,954 | -37,200 | 0.07% | 1,721,566 |
| 2024-06-13 | 2024-06-11 | 4.270 | 445,154 | +232,300 | 0.08% | 1,900,808 |
| 2024-06-12 | 2024-06-07 | 4.440 | 212,854 | +10,400 | 0.04% | 945,072 |
| 2024-06-11 | 2024-06-06 | 4.530 | 202,454 | +13,700 | 0.04% | 917,117 |
| 2024-06-07 | 2024-06-05 | 4.580 | 188,754 | +2,900 | 0.03% | 864,493 |
| 2024-06-06 | 2024-06-04 | 4.890 | 185,854 | -1,100 | 0.03% | 908,826 |
| 2024-06-05 | 2024-06-03 | 4.910 | 186,954 | +3,600 | 0.03% | 917,944 |
| 2024-06-04 | 2024-05-31 | 4.920 | 183,354 | -123,219 | 0.03% | 902,102 |
| 2024-06-03 | 2024-05-30 | 4.830 | 306,573 | -41,029 | 0.05% | 1,480,748 |
| 2024-05-31 | 2024-05-29 | 4.980 | 347,602 | +22,100 | 0.06% | 1,731,058 |
| 2024-05-30 | 2024-05-28 | 4.970 | 325,502 | +53,600 | 0.06% | 1,617,745 |
| 2024-05-29 | 2024-05-27 | 5.100 | 271,902 | +74,348 | 0.05% | 1,386,700 |
| 2024-05-28 | 2024-05-24 | 5.220 | 197,554 | -3,900 | 0.03% | 1,031,232 |
| 2024-05-27 | 2024-05-23 | 5.440 | 201,454 | +12,000 | 0.04% | 1,095,910 |
| 2024-05-24 | 2024-05-22 | 5.470 | 189,454 | +2,600 | 0.03% | 1,036,313 |
| 2024-05-23 | 2024-05-21 | 5.550 | 186,854 | +100 | 0.03% | 1,037,040 |
| 2024-05-22 | 2024-05-20 | 5.800 | 186,754 | -120,370 | 0.03% | 1,083,173 |
| 2024-05-21 | 2024-05-17 | 5.160 | 307,124 | +99,570 | 0.05% | 1,584,760 |
| 2024-05-20 | 2024-05-16 | 5.150 | 207,554 | +13,100 | 0.04% | 1,068,903 |
| 2024-05-17 | 2024-05-14 | 5.190 | 194,454 | -77,200 | 0.03% | 1,009,216 |
| 2024-05-16 | 2024-05-13 | 5.050 | 271,654 | -93,800 | 0.05% | 1,371,853 |
| 2024-05-14 | 2024-05-10 | 5.170 | 365,454 | +19,900 | 0.06% | 1,889,397 |
| 2024-05-13 | 2024-05-09 | 5.140 | 345,554 | +159,600 | 0.06% | 1,776,148 |
| 2024-05-10 | 2024-05-08 | 4.910 | 185,954 | +90,600 | 0.03% | 913,034 |
| 2024-05-09 | 2024-05-07 | 5.350 | 95,354 | -20,900 | 0.02% | 510,144 |
| 2024-05-08 | 2024-05-06 | 5.530 | 116,254 | -217,300 | 0.02% | 642,885 |
| 2024-05-07 | 2024-05-03 | 5.460 | 333,554 | +30,400 | 0.06% | 1,821,205 |
| 2024-05-06 | 2024-05-02 | 5.600 | 303,154 | -7,900 | 0.05% | 1,697,662 |
| 2024-05-03 | 2024-04-30 | 4.880 | 311,054 | +2,400 | 0.06% | 1,517,944 |
| 2024-05-02 | 2024-04-29 | 4.860 | 308,654 | +119,500 | 0.05% | 1,500,058 |
| 2024-04-30 | 2024-04-26 | 4.670 | 189,154 | -260,800 | 0.03% | 883,349 |
| 2024-04-29 | 2024-04-25 | 4.320 | 449,954 | +248,400 | 0.08% | 1,943,801 |
| 2024-04-26 | 2024-04-24 | 4.500 | 201,554 | -63,600 | 0.04% | 906,993 |
| 2024-04-25 | 2024-04-23 | 4.170 | 265,154 | +69,300 | 0.05% | 1,105,692 |
| 2024-04-24 | 2024-04-22 | 4.120 | 195,854 | -172,897 | 0.03% | 806,918 |
| 2024-04-23 | 2024-04-19 | 4.110 | 368,751 | +2,700 | 0.07% | 1,515,567 |
| 2024-04-22 | 2024-04-18 | 4.270 | 366,051 | +62,497 | 0.06% | 1,563,038 |
| 2024-04-19 | 2024-04-17 | 4.290 | 303,554 | +83,300 | 0.05% | 1,302,247 |
| 2024-04-18 | 2024-04-16 | 4.310 | 220,254 | +42,500 | 0.04% | 949,295 |
| 2024-04-17 | 2024-04-15 | 4.600 | 177,754 | -447,151 | 0.03% | 817,668 |
| 2024-04-16 | 2024-04-12 | 4.850 | 624,905 | +346,651 | 0.11% | 3,030,789 |
| 2024-04-15 | 2024-04-11 | 5.800 | 278,254 | +69,800 | 0.05% | 1,613,873 |
| 2024-04-12 | 2024-04-10 | 5.950 | 208,454 | +54,800 | 0.04% | 1,240,301 |
| 2024-04-11 | 2024-04-09 | 5.950 | 153,654 | +30,300 | 0.03% | 914,241 |
| 2024-04-10 | 2024-04-08 | 5.720 | 123,354 | +3,524 | 0.02% | 705,585 |
| 2024-04-09 | 2024-04-05 | 5.810 | 119,830 | -35,922 | 0.02% | 696,212 |
| 2024-04-08 | 2024-04-03 | 5.870 | 155,752 | -62,600 | 0.03% | 914,264 |
| 2024-04-05 | 2024-04-02 | 6.380 | 218,352 | -33,900 | 0.04% | 1,393,086 |
| 2024-04-03 | 2024-03-28 | 7.340 | 252,252 | +153,252 | 0.04% | 1,851,530 |
| 2024-04-02 | 2024-03-27 | 6.970 | 99,000 | -2,600 | 0.02% | 690,030 |
| 2024-03-28 | 2024-03-26 | 6.960 | 101,600 | -46,767 | 0.02% | 707,136 |
| 2024-03-27 | 2024-03-25 | 6.920 | 148,367 | +51,367 | 0.03% | 1,026,700 |
| 2024-03-26 | 2024-03-22 | 6.730 | 97,000 | -44,063 | 0.02% | 652,810 |
| 2024-03-25 | 2024-03-21 | 6.950 | 141,063 | +10,100 | 0.02% | 980,388 |
| 2024-03-22 | 2024-03-20 | 6.850 | 130,963 | -60,737 | 0.02% | 897,097 |
| 2024-03-21 | 2024-03-19 | 6.840 | 191,700 | +65,000 | 0.03% | 1,311,228 |
| 2024-03-20 | 2024-03-18 | 6.960 | 126,700 | +7,300 | 0.02% | 881,832 |
| 2024-03-19 | 2024-03-15 | 6.590 | 119,400 | -129,000 | 0.02% | 786,846 |
| 2024-03-18 | 2024-03-14 | 6.900 | 248,400 | -9,900 | 0.04% | 1,713,960 |
| 2024-03-15 | 2024-03-13 | 7.290 | 258,300 | +75,300 | 0.05% | 1,883,007 |
| 2024-03-14 | 2024-03-12 | 7.720 | 183,000 | +73,900 | 0.03% | 1,412,760 |
| 2024-03-13 | 2024-03-11 | 7.750 | 109,100 | -177,400 | 0.02% | 845,525 |
| 2024-03-12 | 2024-03-08 | 7.720 | 286,500 | -248,300 | 0.05% | 2,211,780 |
| 2024-03-11 | 2024-03-07 | 7.040 | 534,800 | +17,000 | 0.09% | 3,764,992 |
| 2024-03-08 | 2024-03-06 | 6.650 | 517,800 | -139,100 | 0.09% | 3,443,370 |
| 2024-03-07 | 2024-03-05 | 6.540 | 656,900 | -117,100 | 0.12% | 4,296,126 |
| 2024-03-06 | 2024-03-04 | 7.000 | 774,000 | +513,752 | 0.14% | 5,418,000 |
| 2024-03-05 | 2024-03-01 | 6.730 | 260,248 | -46,100 | 0.05% | 1,751,469 |
| 2024-03-04 | 2024-02-29 | 6.950 | 306,348 | +35,700 | 0.05% | 2,129,119 |
| 2024-03-01 | 2024-02-28 | 6.560 | 270,648 | +11,300 | 0.05% | 1,775,451 |
| 2024-02-29 | 2024-02-27 | 6.970 | 259,348 | +104,800 | 0.05% | 1,807,656 |
| 2024-02-28 | 2024-02-26 | 6.870 | 154,548 | +29,400 | 0.03% | 1,061,745 |
| 2024-02-27 | 2024-02-23 | 7.050 | 125,148 | +15,300 | 0.02% | 882,293 |
| 2024-02-26 | 2024-02-22 | 7.060 | 109,848 | -43,900 | 0.02% | 775,527 |
| 2024-02-23 | 2024-02-21 | 6.930 | 153,748 | -17,100 | 0.03% | 1,065,474 |
| 2024-02-22 | 2024-02-20 | 7.090 | 170,848 | -91,100 | 0.03% | 1,211,312 |
| 2024-02-21 | 2024-02-19 | 6.800 | 261,948 | -54,900 | 0.05% | 1,781,246 |
| 2024-02-20 | 2024-02-16 | 6.520 | 316,848 | +91,900 | 0.06% | 2,065,849 |
| 2024-02-19 | 2024-02-15 | 6.010 | 224,948 | +11,188 | 0.04% | 1,351,937 |
| 2024-02-16 | 2024-02-14 | 6.090 | 213,760 | -85,394 | 0.04% | 1,301,798 |
| 2024-02-15 | 2024-02-09 | 6.300 | 299,154 | +38,600 | 0.05% | 1,884,670 |
| 2024-02-14 | 2024-02-07 | 6.510 | 260,554 | +41,400 | 0.05% | 1,696,207 |
| 2024-02-08 | 2024-02-06 | 6.400 | 219,154 | -27,900 | 0.04% | 1,402,586 |
| 2024-02-07 | 2024-02-05 | 6.040 | 247,054 | -4,000 | 0.04% | 1,492,206 |
| 2024-02-06 | 2024-02-02 | 6.110 | 251,054 | +35,900 | 0.04% | 1,533,940 |
| 2024-02-05 | 2024-02-01 | 6.040 | 215,154 | -47,200 | 0.04% | 1,299,530 |
| 2024-02-02 | 2024-01-31 | 6.140 | 262,354 | -8,900 | 0.05% | 1,610,854 |
| 2024-02-01 | 2024-01-30 | 6.500 | 271,254 | -1,734 | 0.05% | 1,763,151 |
| 2024-01-31 | 2024-01-29 | 6.850 | 272,988 | +39,800 | 0.05% | 1,869,968 |
| 2024-01-30 | 2024-01-26 | 7.470 | 233,188 | -7,800 | 0.04% | 1,741,914 |
| 2024-01-29 | 2024-01-25 | 7.760 | 240,988 | -63,108 | 0.04% | 1,870,067 |
| 2024-01-26 | 2024-01-24 | 7.760 | 304,096 | -9,600 | 0.05% | 2,359,785 |
| 2024-01-25 | 2024-01-23 | 7.570 | 313,696 | +76,700 | 0.06% | 2,374,679 |
| 2024-01-24 | 2024-01-22 | 7.350 | 236,996 | +24,096 | 0.04% | 1,741,921 |
| 2024-01-23 | 2024-01-19 | 7.610 | 212,900 | -69,953 | 0.04% | 1,620,169 |
| 2024-01-22 | 2024-01-18 | 7.720 | 282,853 | -2,300 | 0.05% | 2,183,625 |
| 2024-01-19 | 2024-01-17 | 7.600 | 285,153 | +14,167 | 0.05% | 2,167,163 |
| 2024-01-18 | 2024-01-16 | 8.040 | 270,986 | -2,700 | 0.05% | 2,178,727 |
| 2024-01-17 | 2024-01-15 | 8.230 | 273,686 | -74,800 | 0.05% | 2,252,436 |
| 2024-01-16 | 2024-01-12 | 8.530 | 348,486 | +116,886 | 0.06% | 2,972,586 |
| 2024-01-15 | 2024-01-11 | 8.770 | 231,600 | +18,900 | 0.04% | 2,031,132 |
| 2024-01-12 | 2024-01-10 | 8.680 | 212,700 | -77,037 | 0.04% | 1,846,236 |
| 2024-01-11 | 2024-01-09 | 8.710 | 289,737 | +49,400 | 0.05% | 2,523,609 |
| 2024-01-10 | 2024-01-08 | 8.730 | 240,337 | -23,000 | 0.04% | 2,098,142 |
| 2024-01-09 | 2024-01-05 | 8.960 | 263,337 | -21,500 | 0.05% | 2,359,500 |
| 2024-01-08 | 2024-01-04 | 9.060 | 284,837 | +72,137 | 0.05% | 2,580,623 |
| 2024-01-05 | 2024-01-03 | 9.090 | 212,700 | -300 | 0.04% | 1,933,443 |
| 2024-01-04 | 2024-01-02 | 9.460 | 213,000 | -11,900 | 0.04% | 2,014,980 |
| 2024-01-03 | 2023-12-29 | 9.270 | 224,900 | +12,200 | 0.04% | 2,084,823 |
| 2024-01-02 | 2023-12-28 | 9.300 | 212,700 | -54,663 | 0.04% | 1,978,110 |
| 2023-12-29 | 2023-12-27 | 8.960 | 267,363 | +54,663 | 0.05% | 2,395,572 |
| 2023-12-28 | 2023-12-22 | 8.970 | 212,700 | -10,700 | 0.04% | 1,907,919 |
| 2023-12-27 | 2023-12-21 | 9.410 | 223,400 | -720,400 | 0.04% | 2,102,194 |
| 2023-12-22 | 2023-12-20 | 9.300 | 943,800 | -141,700 | 0.17% | 8,777,340 |
| 2023-12-21 | 2023-12-19 | 9.470 | 1,085,500 | -147,600 | 0.19% | 10,279,685 |
| 2023-12-20 | 2023-12-18 | 9.370 | 1,233,100 | +579,277 | 0.22% | 11,554,147 |
| 2023-12-19 | 2023-12-15 | 9.910 | 653,823 | -300 | 0.12% | 6,479,386 |
| 2023-12-18 | 2023-12-14 | 9.880 | 654,123 | -160,200 | 0.12% | 6,462,735 |
| 2023-12-15 | 2023-12-13 | 9.800 | 814,323 | -6,293 | 0.14% | 7,980,365 |
| 2023-12-14 | 2023-12-12 | 10.000 | 820,616 | +607,916 | 0.15% | 8,206,160 |
| 2023-12-12 | 2023-12-08 | 10.180 | 212,700 | -182,194 | 0.04% | 2,165,286 |
| 2023-12-11 | 2023-12-07 | 9.820 | 394,894 | -2,464,206 | 0.07% | 3,877,859 |
| 2023-12-08 | 2023-12-06 | 10.120 | 2,859,100 | -330,800 | 0.51% | 28,934,092 |
| 2023-12-07 | 2023-12-05 | 10.020 | 3,189,900 | +2,977,200 | 0.56% | 31,962,798 |
| 2023-12-06 | 2023-12-04 | 11.540 | 212,700 | -3,134,900 | 0.04% | 2,454,558 |
| 2023-11-28 | 2023-11-24 | 10.040 | 3,347,600 | +1,094,641 | 0.59% | 33,609,904 |
| 2023-11-27 | 2023-11-23 | 10.320 | 2,252,959 | -1,186,537 | 0.40% | 23,250,537 |
| 2023-11-24 | 2023-11-22 | 9.920 | 3,439,496 | -17,700 | 0.61% | 34,119,800 |
| 2023-11-23 | 2023-11-21 | 9.800 | 3,457,196 | -55,100 | 0.61% | 33,880,521 |
| 2023-11-22 | 2023-11-20 | 10.120 | 3,512,296 | +57,996 | 0.62% | 35,544,436 |
| 2023-11-21 | 2023-11-17 | 9.060 | 3,454,300 | +22,800 | 0.61% | 31,295,958 |
| 2023-11-20 | 2023-11-16 | 9.360 | 3,431,500 | -900 | 0.61% | 32,118,840 |
| 2023-11-17 | 2023-11-15 | 9.500 | 3,432,400 | +34,800 | 0.61% | 32,607,800 |
| 2023-11-16 | 2023-11-14 | 8.940 | 3,397,600 | +50,000 | 0.60% | 30,374,544 |
| 2023-11-08 | 2023-11-06 | 8.800 | 3,347,600 | -123,696 | 0.59% | 29,458,880 |
| 2023-11-07 | 2023-11-03 | 8.170 | 3,471,296 | -6,000 | 0.61% | 28,360,488 |
| 2023-11-06 | 2023-11-02 | 7.340 | 3,477,296 | +5,600 | 0.62% | 25,523,353 |
| 2023-11-03 | 2023-11-01 | 7.200 | 3,471,696 | +39,800 | 0.61% | 24,996,211 |
| 2023-11-02 | 2023-10-31 | 7.380 | 3,431,896 | +18,300 | 0.61% | 25,327,392 |
| 2023-11-01 | 2023-10-30 | 7.780 | 3,413,596 | +7,500 | 0.60% | 26,557,777 |
| 2023-10-31 | 2023-10-27 | 7.430 | 3,406,096 | +37,800 | 0.60% | 25,307,293 |
| 2023-10-30 | 2023-10-26 | 7.490 | 3,368,296 | +4,500 | 0.60% | 25,228,537 |
| 2023-10-27 | 2023-10-25 | 7.850 | 3,363,796 | -8,800 | 0.60% | 26,405,799 |
| 2023-10-26 | 2023-10-24 | 7.640 | 3,372,596 | +10,300 | 0.60% | 25,766,633 |
| 2023-10-25 | 2023-10-20 | 7.700 | 3,362,296 | -8,400 | 0.60% | 25,889,679 |
| 2023-10-24 | 2023-10-19 | 8.080 | 3,370,696 | -7,900 | 0.60% | 27,235,224 |
| 2023-10-20 | 2023-10-18 | 8.300 | 3,378,596 | -127,600 | 0.60% | 28,042,347 |
| 2023-10-19 | 2023-10-17 | 8.860 | 3,506,196 | +10,700 | 0.62% | 31,064,897 |
| 2023-10-17 | 2023-10-13 | 10.060 | 3,495,496 | -29,000 | 0.62% | 35,164,690 |
| 2023-10-13 | 2023-10-11 | 10.220 | 3,524,496 | +2,200 | 0.62% | 36,020,349 |
| 2023-10-12 | 2023-10-10 | 10.440 | 3,522,296 | +2,600 | 0.62% | 36,772,770 |
| 2023-10-09 | 2023-10-05 | 11.000 | 3,519,696 | +600 | 0.62% | 38,716,656 |
| 2023-10-06 | 2023-10-04 | 10.480 | 3,519,096 | +100 | 0.62% | 36,880,126 |
| 2023-10-03 | 2023-09-28 | 11.920 | 3,518,996 | -400 | 0.62% | 41,946,432 |
| 2023-09-29 | 2023-09-27 | 11.800 | 3,519,396 | +10,500 | 0.62% | 41,528,873 |
| 2023-09-28 | 2023-09-26 | 11.400 | 3,508,896 | +8,800 | 0.62% | 40,001,414 |
| 2023-09-27 | 2023-09-25 | 12.100 | 3,500,096 | +6,200 | 0.62% | 42,351,162 |
| 2023-09-26 | 2023-09-22 | 13.340 | 3,493,896 | -200 | 0.62% | 46,608,573 |
| 2023-09-25 | 2023-09-21 | 13.620 | 3,494,096 | -64,700 | 0.62% | 47,589,588 |
| 2023-09-22 | 2023-09-20 | 14.600 | 3,558,796 | -89,100 | 0.63% | 51,958,422 |
| 2023-09-21 | 2023-09-19 | 15.280 | 3,647,896 | -51,100 | 0.65% | 55,739,851 |
| 2023-09-20 | 2023-09-18 | 15.200 | 3,698,996 | -49,000 | 0.65% | 56,224,739 |
| 2023-09-19 | 2023-09-15 | 15.180 | 3,747,996 | -1,409,904 | 0.66% | 56,894,579 |
| 2023-09-18 | 2023-09-14 | 15.000 | 5,157,900 | -143,300 | 0.91% | 77,368,500 |
| 2023-09-15 | 2023-09-13 | 14.620 | 5,301,200 | -486,600 | 0.94% | 77,503,544 |
| 2023-09-14 | 2023-09-12 | 15.380 | 5,787,800 | -190,400 | 1.02% | 89,016,364 |
| 2023-09-13 | 2023-09-11 | 16.040 | 5,978,200 | -134,100 | 1.06% | 95,890,328 |
| 2023-09-12 | 2023-09-07 | 16.240 | 6,112,300 | +91,700 | 1.08% | 99,263,752 |
| 2023-09-11 | 2023-09-06 | 16.480 | 6,020,600 | -86,000 | 1.07% | 99,219,488 |
| 2023-09-07 | 2023-09-05 | 17.000 | 6,106,600 | +5,762,100 | 1.08% | 103,812,200 |
| 2023-09-05 | 2023-08-31 | 20.850 | 344,500 | -67,300 | 0.06% | 7,182,825 |
| 2023-09-04 | 2023-08-30 | 19.900 | 411,800 | -112,300 | 0.07% | 8,194,820 |
| 2023-08-31 | 2023-08-29 | 19.360 | 524,100 | -19,400 | 0.09% | 10,146,576 |
| 2023-08-30 | 2023-08-28 | 19.100 | 543,500 | -47,000 | 0.10% | 10,380,850 |
| 2023-08-29 | 2023-08-25 | 18.380 | 590,500 | +34,500 | 0.10% | 10,853,390 |
| 2023-08-28 | 2023-08-24 | 18.300 | 556,000 | -22,500 | 0.10% | 10,174,800 |
| 2023-08-25 | 2023-08-23 | 19.620 | 578,500 | +1,900 | 0.10% | 11,350,170 |
| 2023-08-24 | 2023-08-22 | 19.520 | 576,600 | -130,600 | 0.10% | 11,255,232 |
| 2023-08-23 | 2023-08-21 | 18.720 | 707,200 | +233,800 | 0.13% | 13,238,784 |
| 2023-08-22 | 2023-08-18 | 16.680 | 473,400 | -17,700 | 0.08% | 7,896,312 |
| 2023-08-21 | 2023-08-17 | 16.780 | 491,100 | +17,100 | 0.09% | 8,240,658 |
| 2023-08-18 | 2023-08-16 | 16.680 | 474,000 | -49,900 | 0.08% | 7,906,320 |
| 2023-08-17 | 2023-08-15 | 16.780 | 523,900 | +24,900 | 0.09% | 8,791,042 |
| 2023-08-16 | 2023-08-14 | 16.940 | 499,000 | -6,500 | 0.09% | 8,453,060 |
| 2023-08-15 | 2023-08-11 | 16.940 | 505,500 | -120,369 | 0.09% | 8,563,170 |
| 2023-08-14 | 2023-08-10 | 16.360 | 625,869 | -500 | 0.11% | 10,239,217 |
| 2023-08-11 | 2023-08-09 | 16.460 | 626,369 | +1,500 | 0.11% | 10,310,034 |
| 2023-08-10 | 2023-08-08 | 16.480 | 624,869 | +5,600 | 0.11% | 10,297,841 |
| 2023-08-09 | 2023-08-07 | 16.540 | 619,269 | +13,400 | 0.11% | 10,242,709 |
| 2023-08-08 | 2023-08-04 | 16.880 | 605,869 | +14,400 | 0.11% | 10,227,069 |
| 2023-08-07 | 2023-08-03 | 16.860 | 591,469 | +13,800 | 0.10% | 9,972,167 |
| 2023-08-04 | 2023-08-02 | 17.000 | 577,669 | +20,700 | 0.10% | 9,820,373 |
| 2023-08-03 | 2023-08-01 | 17.020 | 556,969 | +19,200 | 0.10% | 9,479,612 |
| 2023-08-02 | 2023-07-31 | 17.820 | 537,769 | +12,100 | 0.10% | 9,583,044 |
| 2023-08-01 | 2023-07-28 | 17.400 | 525,669 | +3,300 | 0.09% | 9,146,641 |
| 2023-07-31 | 2023-07-27 | 17.900 | 522,369 | +8,400 | 0.09% | 9,350,405 |
| 2023-07-28 | 2023-07-26 | 18.320 | 513,969 | -300 | 0.09% | 9,415,912 |
| 2023-07-27 | 2023-07-25 | 17.920 | 514,269 | +900 | 0.09% | 9,215,700 |
| 2023-07-21 | 2023-07-19 | 18.000 | 513,369 | +12,100 | 0.09% | 9,240,642 |
| 2023-07-20 | 2023-07-18 | 17.960 | 501,269 | +24,400 | 0.09% | 9,002,791 |
| 2023-07-19 | 2023-07-14 | 18.240 | 476,869 | +87,300 | 0.08% | 8,698,091 |
| 2023-07-18 | 2023-07-13 | 17.980 | 389,569 | +30,469 | 0.07% | 7,004,451 |
| 2023-07-14 | 2023-07-12 | 18.000 | 359,100 | +15,300 | 0.06% | 6,463,800 |
| 2023-07-13 | 2023-07-11 | 17.900 | 343,800 | -9,669 | 0.06% | 6,154,020 |
| 2023-07-12 | 2023-07-10 | 17.900 | 353,469 | -14,000 | 0.06% | 6,327,095 |
| 2023-07-05 | 2023-07-03 | 18.040 | 367,469 | +200 | 0.07% | 6,629,141 |
| 2023-07-04 | 2023-06-30 | 18.360 | 367,269 | -1,700 | 0.06% | 6,743,059 |
| 2023-06-30 | 2023-06-28 | 18.280 | 368,969 | +300 | 0.07% | 6,744,753 |
| 2023-06-29 | 2023-06-27 | 17.720 | 368,669 | -200 | 0.07% | 6,532,815 |
| 2023-06-28 | 2023-06-26 | 17.780 | 368,869 | +100 | 0.07% | 6,558,491 |
| 2023-06-27 | 2023-06-23 | 17.120 | 368,769 | +18,700 | 0.07% | 6,313,325 |
| 2023-06-26 | 2023-06-21 | 16.940 | 350,069 | -5,265 | 0.06% | 5,930,169 |
| 2023-06-23 | 2023-06-20 | 17.060 | 355,334 | +4,777 | 0.06% | 6,061,998 |
| 2023-06-21 | 2023-06-19 | 17.820 | 350,557 | -100 | 0.06% | 6,246,926 |
| 2023-06-20 | 2023-06-16 | 17.460 | 350,657 | +1,900 | 0.06% | 6,122,471 |
| 2023-06-19 | 2023-06-15 | 17.520 | 348,757 | -15 | 0.06% | 6,110,223 |
| 2023-06-16 | 2023-06-14 | 17.500 | 348,772 | -99,800 | 0.06% | 6,103,510 |
| 2023-06-14 | 2023-06-12 | 18.980 | 448,572 | +443,800 | 0.08% | 8,513,897 |
| 2023-06-01 | 2023-05-30 | 20.100 | 4,772 | +4,772 | 0.00% | 95,917 |
| 2023-05-18 | 2023-05-16 | 19.540 | 0 | -23,100 | ||
| 2023-05-17 | 2023-05-15 | 20.100 | 23,100 | +23,100 | 0.00% | 464,310 |
| 2023-05-16 | 2023-05-12 | 20.000 | 0 | -1,600 | ||
| 2023-05-15 | 2023-05-11 | 20.550 | 1,600 | -1,500 | 0.00% | 32,880 |
| 2023-05-12 | 2023-05-10 | 20.100 | 3,100 | +3,100 | 0.00% | 62,310 |
| 2023-05-11 | 2023-05-09 | 19.720 | 0 | -29,400 | ||
| 2023-05-10 | 2023-05-08 | 20.650 | 29,400 | +11,300 | 0.01% | 607,110 |
| 2023-05-09 | 2023-05-05 | 21.500 | 18,100 | +11,800 | 0.00% | 389,150 |
| 2023-05-04 | 2023-05-02 | 21.950 | 6,300 | +6,300 | 0.00% | 138,285 |
| 2023-05-03 | 2023-04-28 | 20.600 | 0 | -300 | ||
| 2023-04-28 | 2023-04-26 | 19.760 | 300 | +300 | 0.00% | 5,928 |
| 2023-04-26 | 2023-04-24 | 20.200 | 0 | -1,572 | ||
| 2023-04-25 | 2023-04-21 | 19.660 | 1,572 | -5,800 | 0.00% | 30,906 |
| 2023-04-24 | 2023-04-20 | 20.550 | 7,372 | -53,200 | 0.00% | 151,495 |
| 2023-04-20 | 2023-04-18 | 20.500 | 60,572 | -83,700 | 0.01% | 1,241,726 |
| 2023-04-19 | 2023-04-17 | 21.650 | 144,272 | -64,400 | 0.03% | 3,123,489 |
| 2023-04-18 | 2023-04-14 | 20.050 | 208,672 | +1,000 | 0.04% | 4,183,874 |
| 2023-04-17 | 2023-04-13 | 21.650 | 207,672 | -32,400 | 0.04% | 4,496,099 |
| 2023-04-14 | 2023-04-12 | 22.000 | 240,072 | -34,900 | 0.04% | 5,281,584 |
| 2023-04-13 | 2023-04-11 | 21.800 | 274,972 | -22,707 | 0.05% | 5,994,390 |
| 2023-04-12 | 2023-04-06 | 26.000 | 297,679 | -150,000 | 0.05% | 7,739,654 |
| 2023-04-11 | 2023-04-04 | 25.750 | 447,679 | +130,300 | 0.08% | 11,527,734 |
| 2023-04-06 | 2023-04-03 | 20.050 | 317,379 | -21 | 0.06% | 6,363,449 |
| 2023-04-04 | 2023-03-31 | 14.920 | 317,400 | -83,200 | 0.06% | 4,735,608 |
| 2023-04-03 | 2023-03-30 | 15.280 | 400,600 | -142,500 | 0.07% | 6,121,168 |
| 2023-03-31 | 2023-03-29 | 15.640 | 543,100 | -146,600 | 0.10% | 8,494,084 |
| 2023-03-30 | 2023-03-28 | 16.260 | 689,700 | -225,400 | 0.12% | 11,214,522 |
| 2023-03-29 | 2023-03-27 | 17.080 | 915,100 | -280,800 | 0.16% | 15,629,908 |
| 2023-03-28 | 2023-03-24 | 17.500 | 1,195,900 | -489,900 | 0.21% | 20,928,250 |
| 2023-03-27 | 2023-03-23 | 17.060 | 1,685,800 | +1,519,300 | 0.30% | 28,759,748 |
| 2023-03-24 | 2023-03-22 | 17.260 | 166,500 | +500 | 0.03% | 2,873,790 |
| 2023-03-20 | 2023-03-16 | 16.040 | 166,000 | +166,000 | 0.03% | 2,662,640 |
| 2023-03-16 | 2023-03-14 | 16.220 | 0 | -166,200 | ||
| 2023-03-15 | 2023-03-13 | 16.360 | 166,200 | +166,200 | 0.03% | 2,719,032 |
| 2023-03-14 | 2023-03-10 | 16.700 | 0 | -166,000 | ||
| 2023-03-13 | 2023-03-09 | 16.600 | 166,000 | +166,000 | 0.03% | 2,755,600 |
| 2023-03-10 | 2023-03-08 | 17.000 | 0 | -1,245,900 | ||
| 2023-03-09 | 2023-03-07 | 17.000 | 1,245,900 | +1,245,900 | 0.22% | 21,180,300 |
| 2023-03-08 | 2023-03-06 | 18.140 | 0 | -502,300 | ||
| 2023-03-07 | 2023-03-03 | 16.360 | 502,300 | +502,300 | 0.09% | 8,217,628 |
| 2023-02-27 | 2023-02-23 | 15.720 | 0 | -1 | ||
| 2023-02-24 | 2023-02-22 | 15.720 | 1 | -634,200 | 0.00% | 16 |
| 2023-02-23 | 2023-02-21 | 15.760 | 634,201 | +590,202 | 0.11% | 9,995,008 |
| 2023-02-22 | 2023-02-20 | 16.660 | 43,999 | -3,113 | 0.01% | 733,023 |
| 2023-02-21 | 2023-02-17 | 17.540 | 47,112 | +3,112 | 0.01% | 826,344 |
| 2023-02-20 | 2023-02-16 | 17.820 | 44,000 | -1,239,900 | 0.01% | 784,080 |
| 2023-02-17 | 2023-02-15 | 17.660 | 1,283,900 | +1,249,700 | 0.23% | 22,673,674 |
| 2023-02-16 | 2023-02-14 | 18.180 | 34,200 | -87,800 | 0.01% | 621,756 |
| 2023-02-14 | 2023-02-10 | 18.580 | 122,000 | -853,800 | 0.02% | 2,266,760 |
| 2023-02-13 | 2023-02-09 | 20.000 | 975,800 | +784,028 | 0.17% | 19,516,000 |
| 2023-02-10 | 2023-02-08 | 20.250 | 191,772 | +6,900 | 0.03% | 3,883,383 |
| 2023-02-09 | 2023-02-07 | 20.750 | 184,872 | +184,872 | 0.03% | 3,836,094 |
| 2023-02-07 | 2023-02-03 | 20.300 | 0 | -664,400 | ||
| 2023-02-06 | 2023-02-02 | 20.850 | 664,400 | +607,128 | 0.12% | 13,852,740 |
| 2023-02-03 | 2023-02-01 | 24.250 | 57,272 | +17,800 | 0.01% | 1,388,846 |
| 2023-02-02 | 2023-01-31 | 22.750 | 39,472 | +6,300 | 0.01% | 897,988 |
| 2023-02-01 | 2023-01-30 | 23.500 | 33,172 | +2,600 | 0.01% | 779,542 |
| 2023-01-31 | 2023-01-27 | 23.950 | 30,572 | +8,400 | 0.01% | 732,199 |
| 2023-01-30 | 2023-01-26 | 23.500 | 22,172 | +2,500 | 0.00% | 521,042 |
| 2023-01-27 | 2023-01-20 | 25.450 | 19,672 | +5,100 | 0.00% | 500,652 |
| 2023-01-26 | 2023-01-19 | 24.900 | 14,572 | -900 | 0.00% | 362,843 |
| 2023-01-20 | 2023-01-18 | 25.000 | 15,472 | -1,600 | 0.00% | 386,800 |
| 2023-01-19 | 2023-01-17 | 24.000 | 17,072 | -600 | 0.00% | 409,728 |
| 2023-01-18 | 2023-01-16 | 23.250 | 17,672 | +100 | 0.00% | 410,874 |
| 2023-01-17 | 2023-01-13 | 23.450 | 17,572 | -1,600 | 0.00% | 412,063 |
| 2023-01-16 | 2023-01-12 | 24.100 | 19,172 | +500 | 0.00% | 462,045 |
| 2023-01-13 | 2023-01-11 | 23.450 | 18,672 | -2,200 | 0.00% | 437,858 |
| 2023-01-12 | 2023-01-10 | 24.050 | 20,872 | +1,200 | 0.00% | 501,972 |
| 2023-01-11 | 2023-01-09 | 23.200 | 19,672 | -2,500 | 0.00% | 456,390 |
| 2023-01-10 | 2023-01-06 | 24.100 | 22,172 | +1,900 | 0.00% | 534,345 |
| 2023-01-09 | 2023-01-05 | 22.700 | 20,272 | -200 | 0.00% | 460,174 |
| 2023-01-05 | 2023-01-03 | 22.950 | 20,472 | -600 | 0.00% | 469,832 |
| 2023-01-03 | 2022-12-29 | 21.500 | 21,072 | -8,600 | 0.00% | 453,048 |
| 2022-12-30 | 2022-12-28 | 22.800 | 29,672 | +1,200 | 0.01% | 676,522 |
| 2022-12-29 | 2022-12-23 | 21.150 | 28,472 | +1,200 | 0.01% | 602,183 |
| 2022-12-28 | 2022-12-22 | 21.200 | 27,272 | +700 | 0.00% | 578,166 |
| 2022-12-23 | 2022-12-21 | 21.250 | 26,572 | +5,900 | 0.00% | 564,655 |
| 2022-12-22 | 2022-12-20 | 21.000 | 20,672 | +2,100 | 0.00% | 434,112 |
| 2022-12-20 | 2022-12-16 | 21.750 | 18,572 | +4,000 | 0.00% | 403,941 |
| 2022-12-19 | 2022-12-15 | 23.700 | 14,572 | +200 | 0.00% | 345,356 |
| 2022-12-16 | 2022-12-14 | 26.000 | 14,372 | +61 | 0.00% | 373,672 |
| 2022-12-15 | 2022-12-13 | 24.100 | 14,311 | +200 | 0.00% | 344,895 |
| 2022-12-13 | 2022-12-09 | 21.650 | 14,111 | +100 | 0.00% | 305,503 |
| 2022-12-12 | 2022-12-08 | 21.450 | 14,011 | -100 | 0.00% | 300,536 |
| 2022-12-09 | 2022-12-07 | 19.920 | 14,111 | +338 | 0.00% | 281,091 |
| 2022-12-07 | 2022-12-05 | 22.600 | 13,773 | -7,400 | 0.00% | 311,270 |
| 2022-12-06 | 2022-12-02 | 22.400 | 21,173 | -8,721 | 0.00% | 474,275 |
| 2022-12-05 | 2022-12-01 | 20.700 | 29,894 | -36,584 | 0.01% | 618,806 |
| 2022-12-02 | 2022-11-30 | 19.820 | 66,478 | -10,000 | 0.01% | 1,317,594 |
| 2022-12-01 | 2022-11-29 | 19.580 | 76,478 | -5,300 | 0.01% | 1,497,439 |
| 2022-11-30 | 2022-11-28 | 19.780 | 81,778 | -4,700 | 0.01% | 1,617,569 |
| 2022-11-29 | 2022-11-25 | 18.880 | 86,478 | -10,600 | 0.02% | 1,632,705 |
| 2022-11-28 | 2022-11-24 | 18.900 | 97,078 | -900 | 0.02% | 1,834,774 |
| 2022-11-25 | 2022-11-23 | 18.820 | 97,978 | -1,000 | 0.02% | 1,843,946 |
| 2022-11-24 | 2022-11-22 | 19.040 | 98,978 | -1,200 | 0.02% | 1,884,541 |
| 2022-11-23 | 2022-11-21 | 19.500 | 100,178 | -18,000 | 0.02% | 1,953,471 |
| 2022-11-22 | 2022-11-18 | 20.550 | 118,178 | -31,800 | 0.02% | 2,428,558 |
| 2022-11-21 | 2022-11-17 | 19.620 | 149,978 | -35,329 | 0.03% | 2,942,568 |
| 2022-11-18 | 2022-11-16 | 19.660 | 185,307 | -5,800 | 0.03% | 3,643,136 |
| 2022-11-17 | 2022-11-15 | 19.620 | 191,107 | -1,700 | 0.03% | 3,749,519 |
| 2022-11-16 | 2022-11-14 | 20.000 | 192,807 | -13,000 | 0.03% | 3,856,140 |
| 2022-11-15 | 2022-11-11 | 21.850 | 205,807 | -700 | 0.04% | 4,496,883 |
| 2022-11-14 | 2022-11-10 | 23.000 | 206,507 | +475 | 0.04% | 4,749,661 |
| 2022-11-11 | 2022-11-09 | 21.600 | 206,032 | -19,700 | 0.04% | 4,450,291 |
| 2022-11-10 | 2022-11-08 | 22.000 | 225,732 | -200 | 0.04% | 4,966,104 |
| 2022-11-09 | 2022-11-07 | 22.000 | 225,932 | +17,929 | 0.04% | 4,970,504 |
| 2022-11-08 | 2022-11-04 | 21.300 | 208,003 | +6,600 | 0.04% | 4,430,464 |
| 2022-11-07 | 2022-11-03 | 20.950 | 201,403 | +103 | 0.04% | 4,219,393 |
| 2022-11-03 | 2022-11-01 | 20.300 | 201,300 | +22,700 | 0.04% | 4,086,390 |
| 2022-11-01 | 2022-10-28 | 18.680 | 178,600 | +170,953 | 0.03% | 3,336,248 |
| 2022-10-28 | 2022-10-26 | 18.140 | 7,647 | +47 | 0.00% | 138,717 |
| 2022-10-27 | 2022-10-25 | 17.840 | 7,600 | +7,600 | 0.00% | 135,584 |
| 2022-10-26 | 2022-10-24 | 17.440 | 0 | -68,700 | ||
| 2022-10-25 | 2022-10-21 | 17.460 | 68,700 | +68,700 | 0.01% | 1,199,502 |
| 2022-10-24 | 2022-10-20 | 17.060 | 0 | -55,100 | ||
| 2022-10-21 | 2022-10-19 | 17.500 | 55,100 | +49,700 | 0.01% | 964,250 |
| 2022-10-20 | 2022-10-18 | 17.940 | 5,400 | +4,000 | 0.00% | 96,876 |
| 2022-10-19 | 2022-10-17 | 17.940 | 1,400 | +1,300 | 0.00% | 25,116 |
| 2022-10-18 | 2022-10-14 | 17.920 | 100 | +100 | 0.00% | 1,792 |
| 2022-10-12 | 2022-10-10 | 17.980 | 0 | -45,300 | ||
| 2022-10-11 | 2022-10-07 | 18.300 | 45,300 | +1,165 | 0.01% | 828,990 |
| 2022-10-07 | 2022-10-05 | 18.800 | 44,135 | +3,100 | 0.01% | 829,738 |
| 2022-10-06 | 2022-10-03 | 18.700 | 41,035 | +31,696 | 0.01% | 767,354 |
| 2022-10-05 | 2022-09-30 | 18.680 | 9,339 | +7,035 | 0.00% | 174,453 |
| 2022-10-03 | 2022-09-29 | 17.580 | 2,304 | +2,304 | 0.00% | 40,504 |
| 2022-09-09 | 2022-09-07 | 20.150 | 0 | -600 | ||
| 2022-09-08 | 2022-09-06 | 19.600 | 600 | -900 | 0.00% | 11,760 |
| 2022-09-07 | 2022-09-05 | 21.900 | 1,500 | +1,500 | 0.00% | 32,850 |
| 2022-09-06 | 2022-09-02 | 22.200 | 0 | -1,500 | ||
| 2022-09-05 | 2022-09-01 | 20.400 | 1,500 | +1,500 | 0.00% | 30,600 |
| 2022-08-26 | 2022-08-24 | 21.900 | 0 | -2,200 | ||
| 2022-08-25 | 2022-08-23 | 22.000 | 2,200 | +2,200 | 0.00% | 48,400 |
| 2022-08-11 | 2022-08-09 | 18.720 | 0 | -38,900 | ||
| 2022-08-10 | 2022-08-08 | 18.480 | 38,900 | -1,900 | 0.01% | 718,872 |
| 2022-08-09 | 2022-08-05 | 17.960 | 40,800 | -1,500 | 0.01% | 732,768 |
| 2022-08-05 | 2022-08-03 | 16.960 | 42,300 | +3,400 | 0.01% | 717,408 |
| 2022-07-28 | 2022-07-26 | 17.020 | 38,900 | -100 | 0.01% | 662,078 |
| 2022-07-25 | 2022-07-21 | 18.500 | 39,000 | -11,000 | 0.01% | 721,500 |
| 2022-07-22 | 2022-07-20 | 18.000 | 50,000 | +19,100 | 0.01% | 900,000 |
| 2022-07-21 | 2022-07-19 | 18.160 | 30,900 | +2,900 | 0.01% | 561,144 |
| 2022-07-20 | 2022-07-18 | 18.380 | 28,000 | +14,100 | 0.01% | 514,640 |
| 2022-07-18 | 2022-07-14 | 18.700 | 13,900 | +13,900 | 0.00% | 259,930 |
| 2022-07-07 | 2022-07-05 | 19.000 | 0 | -31,526 | ||
| 2022-06-30 | 2022-06-28 | 21.000 | 31,526 | +100 | 0.01% | 662,046 |
| 2022-06-16 | 2022-06-14 | 21.200 | 31,426 | -6,700 | 0.01% | 666,231 |
| 2022-06-15 | 2022-06-13 | 21.500 | 38,126 | -6,363 | 0.01% | 819,709 |
| 2022-06-14 | 2022-06-10 | 20.650 | 44,489 | +3,900 | 0.01% | 918,698 |
| 2022-06-13 | 2022-06-09 | 21.050 | 40,589 | +3,100 | 0.01% | 854,398 |
| 2022-06-10 | 2022-06-08 | 21.600 | 37,489 | -100 | 0.01% | 809,762 |
| 2022-06-09 | 2022-06-07 | 22.000 | 37,589 | -111 | 0.01% | 826,958 |
| 2022-06-07 | 2022-06-02 | 23.400 | 37,700 | -7,200 | 0.01% | 882,180 |
| 2022-06-06 | 2022-06-01 | 23.300 | 44,900 | -700 | 0.01% | 1,046,170 |
| 2022-06-02 | 2022-05-31 | 23.200 | 45,600 | -400 | 0.01% | 1,057,920 |
| 2022-06-01 | 2022-05-30 | 23.400 | 46,000 | -700 | 0.01% | 1,076,400 |
| 2022-05-31 | 2022-05-27 | 23.000 | 46,700 | +19,400 | 0.01% | 1,074,100 |
| 2022-05-30 | 2022-05-26 | 22.550 | 27,300 | +27,300 | 0.00% | 615,615 |
| 2022-05-26 | 2022-05-24 | 21.300 | 0 | -2,700 | ||
| 2022-05-25 | 2022-05-23 | 21.500 | 2,700 | +100 | 0.00% | 58,050 |
| 2022-05-24 | 2022-05-20 | 21.400 | 2,600 | +100 | 0.00% | 55,640 |
| 2022-05-23 | 2022-05-19 | 20.500 | 2,500 | +2,500 | 0.00% | 51,250 |
| 2022-05-20 | 2022-05-18 | 19.360 | 0 | -275 | ||
| 2022-05-17 | 2022-05-13 | 18.000 | 275 | +200 | 0.00% | 4,950 |
| 2022-05-13 | 2022-05-11 | 19.000 | 75 | +75 | 0.00% | 1,425 |
| 2022-05-12 | 2022-05-10 | 19.340 | 0 | -19,723 | ||
| 2022-05-11 | 2022-05-06 | 20.000 | 19,723 | +136 | 0.00% | 394,460 |
| 2022-05-10 | 2022-05-05 | 19.960 | 19,587 | +4,191 | 0.00% | 390,957 |
| 2022-05-05 | 2022-05-03 | 20.350 | 15,396 | +7,500 | 0.00% | 313,309 |
| 2022-05-04 | 2022-04-29 | 18.960 | 7,896 | +500 | 0.00% | 149,708 |
| 2022-05-03 | 2022-04-28 | 18.900 | 7,396 | +1,700 | 0.00% | 139,784 |
| 2022-04-29 | 2022-04-27 | 17.660 | 5,696 | +900 | 0.00% | 100,591 |
| 2022-04-28 | 2022-04-26 | 16.200 | 4,796 | +3,896 | 0.00% | 77,695 |
| 2022-04-27 | 2022-04-25 | 15.660 | 900 | +900 | 0.00% | 14,094 |
| 2022-04-25 | 2022-04-21 | 15.320 | 0 | -1,000 | ||
| 2022-04-20 | 2022-04-14 | 15.460 | 1,000 | +1,000 | 0.00% | 15,460 |
| 2022-04-19 | 2022-04-13 | 13.600 | 0 | -5,700 | ||
| 2022-04-14 | 2022-04-12 | 13.960 | 5,700 | +800 | 0.00% | 79,572 |
| 2022-04-13 | 2022-04-11 | 13.520 | 4,900 | +2,800 | 0.00% | 66,248 |
| 2022-04-12 | 2022-04-08 | 14.740 | 2,100 | +2,100 | 0.00% | 30,954 |
| 2022-04-11 | 2022-04-07 | 15.300 | 0 | -1,831 | ||
| 2022-04-08 | 2022-04-06 | 15.580 | 1,831 | +1,700 | 0.00% | 28,527 |
| 2022-04-06 | 2022-04-01 | 14.900 | 131 | +100 | 0.00% | 1,952 |
| 2022-04-04 | 2022-03-31 | 16.020 | 31 | +31 | 0.00% | 497 |
| 2022-03-11 | 2022-03-09 | 10.860 | 0 | -49 | ||
| 2022-03-08 | 2022-03-04 | 12.180 | 49 | +28 | 0.00% | 597 |
| 2022-02-25 | 2022-02-23 | 15.700 | 21 | +21 | 0.00% | 330 |
| 2022-02-09 | 2022-02-07 | 18.100 | 0 | -39,460 | ||
| 2022-02-07 | 2022-01-31 | 20.000 | 39,460 | +39,460 | 0.01% | 789,200 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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