History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-13 | 2025-10-09 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-10 | 2025-10-08 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-09 | 2025-10-06 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-08 | 2025-10-03 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-06 | 2025-10-02 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-03 | 2025-09-30 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-10-02 | 2025-09-29 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-30 | 2025-09-26 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-29 | 2025-09-25 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-26 | 2025-09-24 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-25 | 2025-09-23 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-24 | 2025-09-22 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-23 | 2025-09-19 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-22 | 2025-09-18 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-19 | 2025-09-17 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-18 | 2025-09-16 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-17 | 2025-09-15 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-16 | 2025-09-12 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-15 | 2025-09-11 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-12 | 2025-09-10 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-11 | 2025-09-09 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-10 | 2025-09-08 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-09 | 2025-09-05 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-08 | 2025-09-04 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-05 | 2025-09-03 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-04 | 2025-09-02 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-03 | 2025-09-01 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-02 | 2025-08-29 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-09-01 | 2025-08-28 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-29 | 2025-08-27 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-28 | 2025-08-26 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-27 | 2025-08-25 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-26 | 2025-08-22 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-25 | 2025-08-21 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-22 | 2025-08-20 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-21 | 2025-08-19 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-20 | 2025-08-18 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-19 | 2025-08-15 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-18 | 2025-08-14 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-15 | 2025-08-13 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-14 | 2025-08-12 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-13 | 2025-08-11 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-12 | 2025-08-08 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-11 | 2025-08-07 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-08 | 2025-08-06 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-07 | 2025-08-05 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-06 | 2025-08-04 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-05 | 2025-08-01 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-04 | 2025-07-31 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-08-01 | 2025-07-30 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-31 | 2025-07-29 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-30 | 2025-07-28 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-29 | 2025-07-25 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-28 | 2025-07-24 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-25 | 2025-07-23 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-24 | 2025-07-22 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-23 | 2025-07-21 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-22 | 2025-07-18 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-21 | 2025-07-17 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-18 | 2025-07-16 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-17 | 2025-07-15 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-16 | 2025-07-14 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-15 | 2025-07-11 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-14 | 2025-07-10 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-11 | 2025-07-09 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-10 | 2025-07-08 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-09 | 2025-07-07 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-08 | 2025-07-04 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-07 | 2025-07-03 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-04 | 2025-07-02 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-03 | 2025-06-30 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-07-02 | 2025-06-27 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-06-30 | 2025-06-26 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-06-27 | 2025-06-25 | 1.740 | 5,264,681 | +0 | 0.46% | 9,160,545 |
| 2025-06-26 | 2025-06-24 | 1.740 | 5,264,681 | -451,200 | 0.46% | 9,160,545 |
| 2025-06-05 | 2025-06-03 | 1.740 | 5,715,881 | +1,998,293 | 0.50% | 9,945,633 |
| 2025-06-04 | 2025-06-02 | 1.740 | 3,717,588 | -78,155 | 0.33% | 6,468,603 |
| 2025-05-12 | 2025-05-08 | 1.740 | 3,795,743 | -1,194,433 | 0.33% | 6,604,593 |
| 2025-05-09 | 2025-05-07 | 1.740 | 4,990,176 | -446,100 | 0.44% | 8,682,906 |
| 2025-05-08 | 2025-05-06 | 1.740 | 5,436,276 | -130,000 | 0.48% | 9,459,120 |
| 2025-04-02 | 2025-03-31 | 1.740 | 5,566,276 | -447,200 | 0.49% | 9,685,320 |
| 2024-12-03 | 2024-11-29 | 1.740 | 6,013,476 | -38,900 | 0.53% | 10,463,448 |
| 2024-11-29 | 2024-11-27 | 1.740 | 6,052,376 | -54,712 | 0.53% | 10,531,134 |
| 2024-10-03 | 2024-09-30 | 1.740 | 6,107,088 | -500,000 | 0.54% | 10,626,333 |
| 2024-08-27 | 2024-08-23 | 1.740 | 6,607,088 | +111,400 | 0.58% | 11,496,333 |
| 2024-08-09 | 2024-08-07 | 1.740 | 6,495,688 | +1,357,840 | 0.57% | 11,302,497 |
| 2024-06-28 | 2024-06-26 | 1.740 | 5,137,848 | -80,000 | 0.45% | 8,939,856 |
| 2024-06-11 | 2024-06-06 | 1.740 | 5,217,848 | +191,200 | 0.46% | 9,079,056 |
| 2024-05-27 | 2024-05-23 | 1.740 | 5,026,648 | -1,279,300 | 0.44% | 8,746,368 |
| 2024-05-20 | 2024-05-16 | 1.740 | 6,305,948 | +80,000 | 0.55% | 10,972,350 |
| 2024-05-17 | 2024-05-14 | 1.740 | 6,225,948 | -914,800 | 0.55% | 10,833,150 |
| 2024-05-06 | 2024-05-02 | 1.740 | 7,140,748 | -21,100 | 0.63% | 12,424,902 |
| 2024-05-03 | 2024-04-30 | 1.740 | 7,161,848 | -170,299 | 0.63% | 12,461,616 |
| 2024-04-23 | 2024-04-19 | 1.740 | 7,332,147 | -385,570 | 0.65% | 12,757,936 |
| 2024-04-18 | 2024-04-16 | 1.740 | 7,717,717 | +186,000 | 0.68% | 13,428,828 |
| 2024-04-05 | 2024-04-02 | 1.740 | 7,531,717 | +822,834 | 0.66% | 13,105,188 |
| 2024-03-28 | 2024-03-26 | 1.740 | 6,708,883 | -240,000 | 0.59% | 11,673,456 |
| 2024-03-26 | 2024-03-22 | 1.740 | 6,948,883 | +200,000 | 0.61% | 12,091,056 |
| 2024-03-25 | 2024-03-21 | 1.740 | 6,748,883 | +3,099 | 0.59% | 11,743,056 |
| 2024-03-22 | 2024-03-20 | 1.740 | 6,745,784 | -940,600 | 0.59% | 11,737,664 |
| 2024-03-21 | 2024-03-19 | 2.700 | 7,686,384 | +1,771,313 | 0.68% | 20,753,237 |
| 2024-03-20 | 2024-03-18 | 3.010 | 5,915,071 | +260,100 | 0.52% | 17,804,364 |
| 2024-03-19 | 2024-03-15 | 3.290 | 5,654,971 | +188,423 | 0.50% | 18,604,855 |
| 2024-03-18 | 2024-03-14 | 3.260 | 5,466,548 | -943,900 | 0.48% | 17,820,946 |
| 2024-03-15 | 2024-03-13 | 3.410 | 6,410,448 | -1,295,000 | 0.56% | 21,859,628 |
| 2024-03-14 | 2024-03-12 | 3.510 | 7,705,448 | +4,699,754 | 0.68% | 27,046,122 |
| 2024-03-13 | 2024-03-11 | 3.500 | 3,005,694 | +310,057 | 0.26% | 10,519,929 |
| 2024-03-12 | 2024-03-08 | 3.480 | 2,695,637 | +165,788 | 0.24% | 9,380,817 |
| 2024-03-11 | 2024-03-07 | 3.430 | 2,529,849 | +17,200 | 0.22% | 8,677,382 |
| 2024-03-08 | 2024-03-06 | 3.600 | 2,512,649 | -17,700 | 0.22% | 9,045,536 |
| 2024-03-07 | 2024-03-05 | 3.560 | 2,530,349 | -1,269,700 | 0.22% | 9,008,042 |
| 2024-03-06 | 2024-03-04 | 3.630 | 3,800,049 | +2,522,917 | 0.33% | 13,794,178 |
| 2024-03-05 | 2024-03-01 | 3.490 | 1,277,132 | -93,100 | 0.11% | 4,457,191 |
| 2024-03-04 | 2024-02-29 | 3.440 | 1,370,232 | -2,439,216 | 0.12% | 4,713,598 |
| 2024-03-01 | 2024-02-28 | 3.800 | 3,809,448 | -2,087,740 | 0.34% | 14,475,902 |
| 2024-02-29 | 2024-02-27 | 3.960 | 5,897,188 | +758,476 | 0.52% | 23,352,864 |
| 2024-02-28 | 2024-02-26 | 3.980 | 5,138,712 | +814,371 | 0.45% | 20,452,074 |
| 2024-02-27 | 2024-02-23 | 4.020 | 4,324,341 | +1,045,020 | 0.38% | 17,383,851 |
| 2024-02-26 | 2024-02-22 | 3.990 | 3,279,321 | -1,190,900 | 0.29% | 13,084,491 |
| 2024-02-23 | 2024-02-21 | 3.990 | 4,470,221 | +1,878,699 | 0.39% | 17,836,182 |
| 2024-02-22 | 2024-02-20 | 3.880 | 2,591,522 | -39,200 | 0.23% | 10,055,105 |
| 2024-02-21 | 2024-02-19 | 4.010 | 2,630,722 | -340,305 | 0.23% | 10,549,195 |
| 2024-02-20 | 2024-02-16 | 4.350 | 2,971,027 | +50,700 | 0.26% | 12,923,967 |
| 2024-02-19 | 2024-02-15 | 4.120 | 2,920,327 | +17,600 | 0.26% | 12,031,747 |
| 2024-02-16 | 2024-02-14 | 4.090 | 2,902,727 | +1,179,180 | 0.26% | 11,872,153 |
| 2024-02-15 | 2024-02-09 | 4.080 | 1,723,547 | -210,700 | 0.15% | 7,032,072 |
| 2024-02-14 | 2024-02-07 | 3.890 | 1,934,247 | -383,890 | 0.17% | 7,524,221 |
| 2024-02-08 | 2024-02-06 | 4.030 | 2,318,137 | +405,301 | 0.20% | 9,342,092 |
| 2024-02-07 | 2024-02-05 | 3.890 | 1,912,836 | -244,400 | 0.17% | 7,440,932 |
| 2024-02-06 | 2024-02-02 | 4.040 | 2,157,236 | -92,100 | 0.19% | 8,715,233 |
| 2024-02-05 | 2024-02-01 | 4.000 | 2,249,336 | +153,500 | 0.20% | 8,997,344 |
| 2024-02-02 | 2024-01-31 | 4.090 | 2,095,836 | -227,899 | 0.18% | 8,571,969 |
| 2024-02-01 | 2024-01-30 | 4.120 | 2,323,735 | +11,800 | 0.20% | 9,573,788 |
| 2024-01-31 | 2024-01-29 | 4.250 | 2,311,935 | +657,896 | 0.24% | 9,825,724 |
| 2024-01-30 | 2024-01-26 | 4.340 | 1,654,039 | -542,771 | 0.17% | 7,178,529 |
| 2024-01-29 | 2024-01-25 | 4.380 | 2,196,810 | +268,325 | 0.23% | 9,622,028 |
| 2024-01-26 | 2024-01-24 | 4.330 | 1,928,485 | +703,092 | 0.20% | 8,350,340 |
| 2024-01-25 | 2024-01-23 | 4.290 | 1,225,393 | +338,771 | 0.13% | 5,256,936 |
| 2024-01-24 | 2024-01-22 | 3.740 | 886,622 | -291,500 | 0.09% | 3,315,966 |
| 2024-01-23 | 2024-01-19 | 4.350 | 1,178,122 | -334,950 | 0.12% | 5,124,831 |
| 2024-01-22 | 2024-01-18 | 4.420 | 1,513,072 | -4,900 | 0.16% | 6,687,778 |
| 2024-01-19 | 2024-01-17 | 4.370 | 1,517,972 | -83,800 | 0.16% | 6,633,538 |
| 2024-01-18 | 2024-01-16 | 4.510 | 1,601,772 | +38,000 | 0.17% | 7,223,992 |
| 2024-01-17 | 2024-01-15 | 4.710 | 1,563,772 | -31,100 | 0.17% | 7,365,366 |
| 2024-01-16 | 2024-01-12 | 4.760 | 1,594,872 | -5,300 | 0.17% | 7,591,591 |
| 2024-01-15 | 2024-01-11 | 4.830 | 1,600,172 | -47,200 | 0.17% | 7,728,831 |
| 2024-01-12 | 2024-01-10 | 4.810 | 1,647,372 | -257,418 | 0.17% | 7,923,859 |
| 2024-01-11 | 2024-01-09 | 4.820 | 1,904,790 | +108,100 | 0.20% | 9,181,088 |
| 2024-01-10 | 2024-01-08 | 4.850 | 1,796,690 | +127,193 | 0.19% | 8,713,946 |
| 2024-01-09 | 2024-01-05 | 5.080 | 1,669,497 | -77,600 | 0.18% | 8,481,045 |
| 2024-01-08 | 2024-01-04 | 5.080 | 1,747,097 | -63,500 | 0.18% | 8,875,253 |
| 2024-01-05 | 2024-01-03 | 5.120 | 1,810,597 | -934,451 | 0.19% | 9,270,257 |
| 2024-01-04 | 2024-01-02 | 5.130 | 2,745,048 | -139,500 | 0.29% | 14,082,096 |
| 2024-01-03 | 2023-12-29 | 5.250 | 2,884,548 | -693,300 | 0.30% | 15,143,877 |
| 2024-01-02 | 2023-12-28 | 4.980 | 3,577,848 | +1,619,251 | 0.38% | 17,817,683 |
| 2023-12-29 | 2023-12-27 | 4.730 | 1,958,597 | +55,700 | 0.21% | 9,264,164 |
| 2023-12-28 | 2023-12-22 | 4.780 | 1,902,897 | -47,800 | 0.20% | 9,095,848 |
| 2023-12-27 | 2023-12-21 | 4.890 | 1,950,697 | +426,700 | 0.21% | 9,538,908 |
| 2023-12-22 | 2023-12-20 | 4.780 | 1,523,997 | -545,902 | 0.16% | 7,284,706 |
| 2023-12-21 | 2023-12-19 | 4.760 | 2,069,899 | -1,353,100 | 0.22% | 9,852,719 |
| 2023-12-20 | 2023-12-18 | 5.050 | 3,422,999 | -633,700 | 0.36% | 17,286,145 |
| 2023-12-19 | 2023-12-15 | 5.100 | 4,056,699 | +1,187,832 | 0.43% | 20,689,165 |
| 2023-12-18 | 2023-12-14 | 4.990 | 2,868,867 | +709,521 | 0.30% | 14,315,646 |
| 2023-12-15 | 2023-12-13 | 4.930 | 2,159,346 | +330,288 | 0.23% | 10,645,576 |
| 2023-12-14 | 2023-12-12 | 5.260 | 1,829,058 | -393,200 | 0.19% | 9,620,845 |
| 2023-12-13 | 2023-12-11 | 5.080 | 2,222,258 | +1,123,361 | 0.23% | 11,289,071 |
| 2023-12-12 | 2023-12-08 | 5.310 | 1,098,897 | -8,423 | 0.12% | 5,835,143 |
| 2023-12-11 | 2023-12-07 | 5.350 | 1,107,320 | +6,899 | 0.12% | 5,924,162 |
| 2023-12-08 | 2023-12-06 | 5.380 | 1,100,421 | -233,700 | 0.12% | 5,920,265 |
| 2023-12-07 | 2023-12-05 | 5.500 | 1,334,121 | -167,155 | 0.14% | 7,337,666 |
| 2023-12-06 | 2023-12-04 | 5.640 | 1,501,276 | -283,100 | 0.16% | 8,467,197 |
| 2023-12-05 | 2023-12-01 | 5.790 | 1,784,376 | -1,968,200 | 0.19% | 10,331,537 |
| 2023-12-04 | 2023-11-30 | 6.010 | 3,752,576 | -4,663,390 | 0.40% | 22,552,982 |
| 2023-12-01 | 2023-11-29 | 5.570 | 8,415,966 | -114,862 | 0.89% | 46,876,931 |
| 2023-11-30 | 2023-11-28 | 5.630 | 8,530,828 | -2,236,900 | 0.90% | 48,028,562 |
| 2023-11-29 | 2023-11-27 | 5.700 | 10,767,728 | -1,901,800 | 1.14% | 61,376,050 |
| 2023-11-28 | 2023-11-24 | 5.840 | 12,669,528 | -180,000 | 1.34% | 73,990,044 |
| 2023-11-27 | 2023-11-23 | 5.330 | 12,849,528 | +756,894 | 1.36% | 68,487,984 |
| 2023-11-24 | 2023-11-22 | 5.290 | 12,092,634 | +1,500,328 | 1.28% | 63,970,034 |
| 2023-11-23 | 2023-11-21 | 5.100 | 10,592,306 | +2,558,579 | 1.12% | 54,020,761 |
| 2023-11-22 | 2023-11-20 | 4.800 | 8,033,727 | +688,133 | 0.85% | 38,561,890 |
| 2023-11-21 | 2023-11-17 | 4.750 | 7,345,594 | -538,685 | 0.78% | 34,891,572 |
| 2023-11-20 | 2023-11-16 | 4.720 | 7,884,279 | -214,700 | 0.83% | 37,213,797 |
| 2023-11-17 | 2023-11-15 | 4.830 | 8,098,979 | +1,286,291 | 0.85% | 39,118,069 |
| 2023-11-16 | 2023-11-14 | 4.710 | 6,812,688 | +67,200 | 0.72% | 32,087,760 |
| 2023-11-15 | 2023-11-13 | 4.720 | 6,745,488 | +20,200 | 0.71% | 31,838,703 |
| 2023-11-14 | 2023-11-10 | 4.590 | 6,725,288 | -279,511 | 0.71% | 30,869,072 |
| 2023-11-13 | 2023-11-09 | 4.680 | 7,004,799 | -40,200 | 0.74% | 32,782,459 |
| 2023-11-10 | 2023-11-08 | 4.720 | 7,044,999 | +449,300 | 0.74% | 33,252,395 |
| 2023-11-09 | 2023-11-07 | 4.760 | 6,595,699 | -927,505 | 0.70% | 31,395,527 |
| 2023-11-08 | 2023-11-06 | 5.020 | 7,523,204 | +1,050,691 | 0.79% | 37,766,484 |
| 2023-11-07 | 2023-11-03 | 4.890 | 6,472,513 | +129,317 | 0.68% | 31,650,589 |
| 2023-11-06 | 2023-11-02 | 4.970 | 6,343,196 | +395,864 | 0.67% | 31,525,684 |
| 2023-11-03 | 2023-11-01 | 4.730 | 5,947,332 | -653,052 | 0.63% | 28,130,880 |
| 2023-11-02 | 2023-10-31 | 4.710 | 6,600,384 | -159,500 | 0.70% | 31,087,809 |
| 2023-11-01 | 2023-10-30 | 4.870 | 6,759,884 | -412,600 | 0.71% | 32,920,635 |
| 2023-10-31 | 2023-10-27 | 5.150 | 7,172,484 | +412,764 | 0.76% | 36,938,293 |
| 2023-10-30 | 2023-10-26 | 5.140 | 6,759,720 | -679,107 | 0.71% | 34,744,961 |
| 2023-10-27 | 2023-10-25 | 5.330 | 7,438,827 | +883,590 | 0.79% | 39,648,948 |
| 2023-10-26 | 2023-10-24 | 4.790 | 6,555,237 | +101,600 | 0.69% | 31,399,585 |
| 2023-10-25 | 2023-10-20 | 4.470 | 6,453,637 | +242,300 | 0.68% | 28,847,757 |
| 2023-10-24 | 2023-10-19 | 4.570 | 6,211,337 | -254,600 | 0.66% | 28,385,810 |
| 2023-10-20 | 2023-10-18 | 4.650 | 6,465,937 | +322,110 | 0.68% | 30,066,607 |
| 2023-10-19 | 2023-10-17 | 4.900 | 6,143,827 | +79,200 | 0.65% | 30,104,752 |
| 2023-10-18 | 2023-10-16 | 4.890 | 6,064,627 | +662,134 | 0.64% | 29,656,026 |
| 2023-10-17 | 2023-10-13 | 5.060 | 5,402,493 | +279,185 | 0.57% | 27,336,615 |
| 2023-10-16 | 2023-10-12 | 5.270 | 5,123,308 | +58,399 | 0.54% | 26,999,833 |
| 2023-10-13 | 2023-10-11 | 5.520 | 5,064,909 | -39,991 | 0.53% | 27,958,298 |
| 2023-10-12 | 2023-10-10 | 5.620 | 5,104,900 | -728,200 | 0.54% | 28,689,538 |
| 2023-10-11 | 2023-10-09 | 5.670 | 5,833,100 | -94,794 | 0.62% | 33,073,677 |
| 2023-10-10 | 2023-10-06 | 5.360 | 5,927,894 | +376,339 | 0.63% | 31,773,512 |
| 2023-10-09 | 2023-10-05 | 5.050 | 5,551,555 | -14,200 | 0.59% | 28,035,353 |
| 2023-10-06 | 2023-10-04 | 5.110 | 5,565,755 | -19,594 | 0.59% | 28,441,008 |
| 2023-10-05 | 2023-10-03 | 5.070 | 5,585,349 | -54,600 | 0.59% | 28,317,719 |
| 2023-10-04 | 2023-09-29 | 5.580 | 5,639,949 | +596,999 | 0.60% | 31,470,915 |
| 2023-10-03 | 2023-09-28 | 5.420 | 5,042,950 | -170,600 | 0.53% | 27,332,789 |
| 2023-09-29 | 2023-09-27 | 5.660 | 5,213,550 | -315,900 | 0.55% | 29,508,693 |
| 2023-09-28 | 2023-09-26 | 5.900 | 5,529,450 | -984,100 | 0.58% | 32,623,755 |
| 2023-09-27 | 2023-09-25 | 5.880 | 6,513,550 | -163,064 | 0.69% | 38,299,674 |
| 2023-09-26 | 2023-09-22 | 5.170 | 6,676,614 | +1,445,268 | 0.70% | 34,518,094 |
| 2023-09-25 | 2023-09-21 | 5.380 | 5,231,346 | -373,400 | 0.55% | 28,144,641 |
| 2023-09-22 | 2023-09-20 | 5.830 | 5,604,746 | -145,800 | 0.59% | 32,675,669 |
| 2023-09-21 | 2023-09-19 | 6.220 | 5,750,546 | -508,500 | 0.61% | 35,768,396 |
| 2023-09-20 | 2023-09-18 | 6.670 | 6,259,046 | -7,567,400 | 0.66% | 41,747,837 |
| 2023-09-19 | 2023-09-15 | 4.780 | 13,826,446 | -2,433,700 | 1.46% | 66,090,412 |
| 2023-09-18 | 2023-09-14 | 4.660 | 16,260,146 | +243,100 | 1.72% | 75,772,280 |
| 2023-09-15 | 2023-09-13 | 4.670 | 16,017,046 | +855,616 | 1.69% | 74,799,605 |
| 2023-09-14 | 2023-09-12 | 5.020 | 15,161,430 | +2,679,387 | 1.60% | 76,110,379 |
| 2023-09-13 | 2023-09-11 | 5.200 | 12,482,043 | +1,518,247 | 1.32% | 64,906,624 |
| 2023-09-12 | 2023-09-07 | 5.470 | 10,963,796 | +788,217 | 1.16% | 59,971,964 |
| 2023-09-11 | 2023-09-06 | 5.500 | 10,175,579 | -162,100 | 1.07% | 55,965,684 |
| 2023-09-07 | 2023-09-05 | 5.500 | 10,337,679 | +28,900 | 1.09% | 56,857,234 |
| 2023-09-06 | 2023-09-04 | 6.420 | 10,308,779 | -254,500 | 1.09% | 66,182,361 |
| 2023-09-05 | 2023-08-31 | 6.140 | 10,563,279 | +373,100 | 1.11% | 64,858,533 |
| 2023-09-04 | 2023-08-30 | 6.110 | 10,190,179 | -507,291 | 1.08% | 62,261,994 |
| 2023-08-31 | 2023-08-29 | 6.370 | 10,697,470 | +2,008,395 | 1.13% | 68,142,884 |
| 2023-08-30 | 2023-08-28 | 5.790 | 8,689,075 | -8,376,400 | 0.92% | 50,309,744 |
| 2023-08-29 | 2023-08-25 | 6.350 | 17,065,475 | +3,333,100 | 1.80% | 108,365,766 |
| 2023-08-28 | 2023-08-24 | 6.510 | 13,732,375 | -2,623,630 | 1.45% | 89,397,761 |
| 2023-08-25 | 2023-08-23 | 6.380 | 16,356,005 | +309,789 | 1.73% | 104,351,312 |
| 2023-08-24 | 2023-08-22 | 6.310 | 16,046,216 | -1,273,300 | 1.69% | 101,251,623 |
| 2023-08-23 | 2023-08-21 | 6.820 | 17,319,516 | -692,151 | 1.83% | 118,119,099 |
| 2023-08-22 | 2023-08-18 | 6.300 | 18,011,667 | +160,779 | 1.90% | 113,473,502 |
| 2023-08-21 | 2023-08-17 | 7.910 | 17,850,888 | +1,579,864 | 1.88% | 141,200,524 |
| 2023-08-18 | 2023-08-16 | 8.030 | 16,271,024 | +2,521,131 | 1.72% | 130,656,323 |
| 2023-08-17 | 2023-08-15 | 9.670 | 13,749,893 | +3,288,763 | 1.45% | 132,961,465 |
| 2023-08-16 | 2023-08-14 | 10.400 | 10,461,130 | +889,258 | 1.10% | 108,795,752 |
| 2023-08-15 | 2023-08-11 | 12.400 | 9,571,872 | -323,741 | 1.01% | 118,691,213 |
| 2023-08-14 | 2023-08-10 | 13.240 | 9,895,613 | -117,300 | 1.04% | 131,017,916 |
| 2023-08-11 | 2023-08-09 | 13.560 | 10,012,913 | +48,401 | 1.06% | 135,775,100 |
| 2023-08-10 | 2023-08-08 | 13.560 | 9,964,512 | -2,028,029 | 1.05% | 135,118,783 |
| 2023-08-09 | 2023-08-07 | 14.240 | 11,992,541 | +194,820 | 1.27% | 170,773,784 |
| 2023-08-08 | 2023-08-04 | 14.440 | 11,797,721 | +344,400 | 1.25% | 170,359,091 |
| 2023-08-07 | 2023-08-03 | 14.640 | 11,453,321 | +90,900 | 1.21% | 167,676,619 |
| 2023-08-04 | 2023-08-02 | 14.740 | 11,362,421 | +102,100 | 1.20% | 167,482,086 |
| 2023-08-03 | 2023-08-01 | 14.820 | 11,260,321 | -12,230 | 1.19% | 166,877,957 |
| 2023-08-02 | 2023-07-31 | 14.860 | 11,272,551 | +418,480 | 1.19% | 167,510,108 |
| 2023-08-01 | 2023-07-28 | 14.700 | 10,854,071 | -1,179,500 | 1.15% | 159,554,844 |
| 2023-07-31 | 2023-07-27 | 14.560 | 12,033,571 | +115,413 | 1.27% | 175,208,794 |
| 2023-07-28 | 2023-07-26 | 14.560 | 11,918,158 | -22,400 | 1.26% | 173,528,380 |
| 2023-07-27 | 2023-07-25 | 14.980 | 11,940,558 | +251,811 | 1.26% | 178,869,559 |
| 2023-07-26 | 2023-07-24 | 14.940 | 11,688,747 | +166,027 | 1.23% | 174,629,880 |
| 2023-07-25 | 2023-07-21 | 14.800 | 11,522,720 | +449,085 | 1.22% | 170,536,256 |
| 2023-07-24 | 2023-07-20 | 14.360 | 11,073,635 | +230,262 | 1.17% | 159,017,399 |
| 2023-07-21 | 2023-07-19 | 14.980 | 10,843,373 | +294,836 | 1.14% | 162,433,728 |
| 2023-07-20 | 2023-07-18 | 14.900 | 10,548,537 | -1,264,900 | 1.11% | 157,173,201 |
| 2023-07-19 | 2023-07-14 | 15.480 | 11,813,437 | +157,300 | 1.25% | 182,872,005 |
| 2023-07-18 | 2023-07-13 | 16.460 | 11,656,137 | -486,072 | 1.23% | 191,860,015 |
| 2023-07-14 | 2023-07-12 | 17.800 | 12,142,209 | -700 | 1.28% | 216,131,320 |
| 2023-07-13 | 2023-07-11 | 17.840 | 12,142,909 | +69,300 | 1.28% | 216,629,497 |
| 2023-07-12 | 2023-07-10 | 17.700 | 12,073,609 | -64,104 | 1.27% | 213,702,879 |
| 2023-07-11 | 2023-07-07 | 17.400 | 12,137,713 | +103,510 | 1.28% | 211,196,206 |
| 2023-07-10 | 2023-07-06 | 18.260 | 12,034,203 | +35,067 | 1.27% | 219,744,547 |
| 2023-07-07 | 2023-07-05 | 18.840 | 11,999,136 | -188,974 | 1.27% | 226,063,722 |
| 2023-07-06 | 2023-07-04 | 18.760 | 12,188,110 | +135,660 | 1.29% | 228,648,944 |
| 2023-07-05 | 2023-07-03 | 18.520 | 12,052,450 | +416,578 | 1.27% | 223,211,374 |
| 2023-07-04 | 2023-06-30 | 17.880 | 11,635,872 | +4,049,040 | 1.23% | 208,049,391 |
| 2023-07-03 | 2023-06-29 | 17.740 | 7,586,832 | -621,998 | 0.80% | 134,590,400 |
| 2023-06-30 | 2023-06-28 | 17.540 | 8,208,830 | -1 | 0.87% | 143,982,878 |
| 2023-06-29 | 2023-06-27 | 17.540 | 8,208,831 | +485,748 | 0.87% | 143,982,896 |
| 2023-06-28 | 2023-06-26 | 17.280 | 7,723,083 | +29,200 | 0.82% | 133,454,874 |
| 2023-06-27 | 2023-06-23 | 17.200 | 7,693,883 | +199,670 | 0.81% | 132,334,788 |
| 2023-06-26 | 2023-06-21 | 17.420 | 7,494,213 | -200 | 0.79% | 130,549,190 |
| 2023-06-23 | 2023-06-20 | 17.380 | 7,494,413 | -216,800 | 0.79% | 130,252,898 |
| 2023-06-21 | 2023-06-19 | 18.780 | 7,711,213 | -8,900 | 0.81% | 144,816,580 |
| 2023-06-20 | 2023-06-16 | 19.120 | 7,720,113 | -2,300 | 0.81% | 147,608,561 |
| 2023-06-19 | 2023-06-15 | 18.900 | 7,722,413 | -2,112,500 | 0.82% | 145,953,606 |
| 2023-06-16 | 2023-06-14 | 18.300 | 9,834,913 | -1,001,580 | 1.04% | 179,978,908 |
| 2023-06-15 | 2023-06-13 | 17.360 | 10,836,493 | -188,320 | 1.14% | 188,121,518 |
| 2023-06-14 | 2023-06-12 | 18.280 | 11,024,813 | +1,444,000 | 1.16% | 201,533,582 |
| 2023-06-13 | 2023-06-09 | 17.600 | 9,580,813 | -573,309 | 1.01% | 168,622,309 |
| 2023-06-12 | 2023-06-08 | 17.540 | 10,154,122 | +257,300 | 1.07% | 178,103,300 |
| 2023-06-09 | 2023-06-07 | 17.460 | 9,896,822 | +800,100 | 1.04% | 172,798,512 |
| 2023-06-08 | 2023-06-06 | 18.700 | 9,096,722 | -67,180 | 0.96% | 170,108,701 |
| 2023-06-07 | 2023-06-05 | 19.040 | 9,163,902 | -858,120 | 0.97% | 174,480,694 |
| 2023-06-06 | 2023-06-02 | 20.050 | 10,022,022 | +53,716 | 1.06% | 200,941,541 |
| 2023-06-05 | 2023-06-01 | 20.250 | 9,968,306 | +1,855,720 | 1.05% | 201,858,196 |
| 2023-06-02 | 2023-05-31 | 19.240 | 8,112,586 | -122,920 | 0.86% | 156,086,155 |
| 2023-06-01 | 2023-05-30 | 19.700 | 8,235,506 | +954,669 | 0.87% | 162,239,468 |
| 2023-05-31 | 2023-05-29 | 18.340 | 7,280,837 | +118,896 | 0.77% | 133,530,551 |
| 2023-05-30 | 2023-05-25 | 17.860 | 7,161,941 | +344,620 | 0.76% | 127,912,266 |
| 2023-05-29 | 2023-05-24 | 17.860 | 6,817,321 | +50,070 | 0.72% | 121,757,353 |
| 2023-05-25 | 2023-05-23 | 18.560 | 6,767,251 | -200,000 | 0.71% | 125,600,179 |
| 2023-05-24 | 2023-05-22 | 18.600 | 6,967,251 | -1,323,600 | 0.74% | 129,590,869 |
| 2023-05-23 | 2023-05-19 | 18.260 | 8,290,851 | -991,108 | 0.88% | 151,390,939 |
| 2023-05-22 | 2023-05-18 | 18.580 | 9,281,959 | -194,384 | 0.98% | 172,458,798 |
| 2023-05-19 | 2023-05-17 | 18.740 | 9,476,343 | -107,022 | 1.00% | 177,586,668 |
| 2023-05-18 | 2023-05-16 | 19.100 | 9,583,365 | -179,824 | 1.01% | 183,042,272 |
| 2023-05-17 | 2023-05-15 | 18.900 | 9,763,189 | -102,295 | 1.03% | 184,524,272 |
| 2023-05-16 | 2023-05-12 | 18.800 | 9,865,484 | -192,431 | 1.04% | 185,471,099 |
| 2023-05-15 | 2023-05-11 | 18.460 | 10,057,915 | -299,570 | 1.06% | 185,669,111 |
| 2023-05-12 | 2023-05-10 | 17.800 | 10,357,485 | -14,800 | 1.09% | 184,363,233 |
| 2023-05-11 | 2023-05-09 | 17.880 | 10,372,285 | +388,201 | 1.09% | 185,456,456 |
| 2023-05-10 | 2023-05-08 | 18.160 | 9,984,084 | -130,699 | 1.05% | 181,310,965 |
| 2023-05-09 | 2023-05-05 | 17.600 | 10,114,783 | -18,517 | 1.07% | 178,020,181 |
| 2023-05-08 | 2023-05-04 | 17.040 | 10,133,300 | -648,689 | 1.07% | 172,671,432 |
| 2023-05-05 | 2023-05-03 | 16.660 | 10,781,989 | -77,000 | 1.14% | 179,627,937 |
| 2023-05-04 | 2023-05-02 | 15.920 | 10,858,989 | -82,492 | 1.15% | 172,875,105 |
| 2023-05-03 | 2023-04-28 | 15.880 | 10,941,481 | -591,984 | 1.15% | 173,750,718 |
| 2023-05-02 | 2023-04-27 | 14.620 | 11,533,465 | -117,216 | 1.22% | 168,619,258 |
| 2023-04-28 | 2023-04-26 | 16.300 | 11,650,681 | -92,313 | 1.23% | 189,906,100 |
| 2023-04-27 | 2023-04-25 | 16.000 | 11,742,994 | -498,206 | 1.24% | 187,887,904 |
| 2023-04-26 | 2023-04-24 | 16.460 | 12,241,200 | -475,255 | 1.29% | 201,490,152 |
| 2023-04-25 | 2023-04-21 | 17.520 | 12,716,455 | -497,576 | 1.34% | 222,792,292 |
| 2023-04-24 | 2023-04-20 | 17.560 | 13,214,031 | +7,183,833 | 1.39% | 232,038,384 |
| 2023-04-21 | 2023-04-19 | 19.000 | 6,030,198 | +260,757 | 0.64% | 114,573,762 |
| 2023-04-20 | 2023-04-18 | 22.000 | 5,769,441 | +858,186 | 0.61% | 126,927,702 |
| 2023-04-19 | 2023-04-17 | 22.700 | 4,911,255 | +4,713,687 | 0.52% | 111,485,488 |
| 2023-04-18 | 2023-04-14 | 23.600 | 197,568 | -151,940 | 0.02% | 4,662,605 |
| 2023-04-17 | 2023-04-13 | 21.950 | 349,508 | +7,089 | 0.04% | 7,671,701 |
| 2023-04-14 | 2023-04-12 | 23.400 | 342,419 | -176,189 | 0.04% | 8,012,605 |
| 2023-04-13 | 2023-04-11 | 29.500 | 518,608 | -4,940,058 | 0.06% | 15,298,936 |
| 2023-04-12 | 2023-04-06 | 27.050 | 5,458,666 | -182,900 | 0.59% | 147,656,915 |
| 2023-04-11 | 2023-04-04 | 26.500 | 5,641,566 | -191,500 | 0.61% | 149,501,499 |
| 2023-04-06 | 2023-04-03 | 27.800 | 5,833,066 | -120,600 | 0.63% | 162,159,235 |
| 2023-04-04 | 2023-03-31 | 28.400 | 5,953,666 | +42,900 | 0.64% | 169,084,114 |
| 2023-04-03 | 2023-03-30 | 27.600 | 5,910,766 | +410,675 | 0.63% | 163,137,142 |
| 2023-03-31 | 2023-03-29 | 27.550 | 5,500,091 | -35,500 | 0.59% | 151,527,507 |
| 2023-03-30 | 2023-03-28 | 27.000 | 5,535,591 | +1,700 | 0.59% | 149,460,957 |
| 2023-03-29 | 2023-03-27 | 26.850 | 5,533,891 | +71,318 | 0.59% | 148,584,973 |
| 2023-03-28 | 2023-03-24 | 28.800 | 5,462,573 | -56,000 | 0.59% | 157,322,102 |
| 2023-03-27 | 2023-03-23 | 30.000 | 5,518,573 | -1,131,183 | 0.59% | 165,557,190 |
| 2023-03-24 | 2023-03-22 | 31.500 | 6,649,756 | +48,235 | 0.71% | 209,467,314 |
| 2023-03-23 | 2023-03-21 | 31.000 | 6,601,521 | +9,600 | 0.71% | 204,647,151 |
| 2023-03-22 | 2023-03-20 | 30.500 | 6,591,921 | +139,008 | 0.71% | 201,053,590 |
| 2023-03-21 | 2023-03-17 | 33.250 | 6,452,913 | -89,431 | 0.69% | 214,559,357 |
| 2023-03-20 | 2023-03-16 | 30.150 | 6,542,344 | -369,900 | 0.70% | 197,251,672 |
| 2023-03-17 | 2023-03-15 | 32.150 | 6,912,244 | +153,333 | 0.74% | 222,228,645 |
| 2023-03-16 | 2023-03-14 | 28.100 | 6,758,911 | +107,039 | 0.72% | 189,925,399 |
| 2023-03-15 | 2023-03-13 | 28.050 | 6,651,872 | -75,668 | 0.71% | 186,585,010 |
| 2023-03-14 | 2023-03-10 | 27.000 | 6,727,540 | -35,160 | 0.72% | 181,643,580 |
| 2023-03-13 | 2023-03-09 | 28.100 | 6,762,700 | +165,960 | 0.73% | 190,031,870 |
| 2023-03-10 | 2023-03-08 | 29.550 | 6,596,740 | +39,000 | 0.71% | 194,933,667 |
| 2023-03-09 | 2023-03-07 | 30.000 | 6,557,740 | +9,000 | 0.70% | 196,732,200 |
| 2023-03-08 | 2023-03-06 | 29.100 | 6,548,740 | -12,900 | 0.70% | 190,568,334 |
| 2023-03-07 | 2023-03-03 | 28.800 | 6,561,640 | -97,300 | 0.70% | 188,975,232 |
| 2023-03-06 | 2023-03-02 | 28.800 | 6,658,940 | +58,567 | 0.71% | 191,777,472 |
| 2023-03-03 | 2023-03-01 | 29.000 | 6,600,373 | -1,600 | 0.71% | 191,410,817 |
| 2023-03-02 | 2023-02-28 | 29.600 | 6,601,973 | -5,200 | 0.71% | 195,418,401 |
| 2023-03-01 | 2023-02-27 | 30.250 | 6,607,173 | -19,800 | 0.71% | 199,866,983 |
| 2023-02-28 | 2023-02-24 | 32.000 | 6,626,973 | -8,800 | 0.71% | 212,063,136 |
| 2023-02-27 | 2023-02-23 | 31.700 | 6,635,773 | +4,100 | 0.71% | 210,354,004 |
| 2023-02-24 | 2023-02-22 | 31.400 | 6,631,673 | +50,678 | 0.71% | 208,234,532 |
| 2023-02-23 | 2023-02-21 | 31.200 | 6,580,995 | +20,500 | 0.71% | 205,327,044 |
| 2023-02-22 | 2023-02-20 | 31.500 | 6,560,495 | -16,700 | 0.70% | 206,655,592 |
| 2023-02-21 | 2023-02-17 | 31.450 | 6,577,195 | +1,000 | 0.71% | 206,852,783 |
| 2023-02-20 | 2023-02-16 | 31.300 | 6,576,195 | +57,948 | 0.71% | 205,834,904 |
| 2023-02-17 | 2023-02-15 | 29.800 | 6,518,247 | -43,600 | 0.70% | 194,243,761 |
| 2023-02-16 | 2023-02-14 | 28.500 | 6,561,847 | +1,600 | 0.70% | 187,012,640 |
| 2023-02-15 | 2023-02-13 | 27.000 | 6,560,247 | -29,200 | 0.70% | 177,126,669 |
| 2023-02-14 | 2023-02-10 | 26.200 | 6,589,447 | +153,800 | 0.71% | 172,643,511 |
| 2023-02-13 | 2023-02-09 | 26.200 | 6,435,647 | +135,800 | 0.69% | 168,613,951 |
| 2023-02-10 | 2023-02-08 | 25.600 | 6,299,847 | -31,200 | 0.68% | 161,276,083 |
| 2023-02-09 | 2023-02-07 | 25.000 | 6,331,047 | -37,579 | 0.68% | 158,276,175 |
| 2023-02-08 | 2023-02-06 | 26.500 | 6,368,626 | +84,579 | 0.68% | 168,768,589 |
| 2023-02-07 | 2023-02-03 | 28.000 | 6,284,047 | -152,268 | 0.67% | 175,953,316 |
| 2023-02-06 | 2023-02-02 | 27.500 | 6,436,315 | +110,268 | 0.69% | 176,998,662 |
| 2023-02-03 | 2023-02-01 | 27.200 | 6,326,047 | -943,057 | 0.68% | 172,068,478 |
| 2023-02-02 | 2023-01-31 | 23.100 | 7,269,104 | +1,006,257 | 0.78% | 167,916,302 |
| 2023-02-01 | 2023-01-30 | 27.500 | 6,262,847 | +427,696 | 0.67% | 172,228,292 |
| 2023-01-31 | 2023-01-27 | 37.500 | 5,835,151 | -200 | 0.63% | 218,818,162 |
| 2023-01-30 | 2023-01-26 | 41.000 | 5,835,351 | -1,400 | 0.63% | 239,249,391 |
| 2023-01-27 | 2023-01-20 | 37.000 | 5,836,751 | +29,775 | 0.63% | 215,959,787 |
| 2023-01-26 | 2023-01-19 | 33.400 | 5,806,976 | +3,804,284 | 0.62% | 193,952,998 |
| 2023-01-20 | 2023-01-18 | 33.850 | 2,002,692 | -3,000 | 0.64% | 67,791,124 |
| 2023-01-18 | 2023-01-16 | 34.300 | 2,005,692 | -1,000 | 0.65% | 68,795,236 |
| 2023-01-17 | 2023-01-13 | 34.250 | 2,006,692 | -10,379 | 0.65% | 68,729,201 |
| 2023-01-16 | 2023-01-12 | 33.650 | 2,017,071 | +3,000 | 0.65% | 67,874,439 |
| 2023-01-13 | 2023-01-11 | 34.500 | 2,014,071 | +68,579 | 0.65% | 69,485,450 |
| 2023-01-11 | 2023-01-09 | 35.700 | 1,945,492 | +1,300 | 0.63% | 69,454,064 |
| 2023-01-10 | 2023-01-06 | 34.600 | 1,944,192 | +200 | 0.63% | 67,269,043 |
| 2023-01-09 | 2023-01-05 | 270.000 | 1,943,992 | -9,200 | 0.63% | 524,877,840 |
| 2023-01-06 | 2023-01-04 | 247.200 | 1,953,192 | +1,302,128 | 0.63% | 482,829,062 |
| 2023-01-05 | 2023-01-03 | 253.800 | 651,064 | -39,500 | 0.63% | 165,240,043 |
| 2023-01-04 | 2022-12-30 | 288.000 | 690,564 | -589 | 0.67% | 198,882,432 |
| 2022-12-30 | 2022-12-28 | 258.000 | 691,153 | +7,436 | 0.67% | 178,317,474 |
| 2022-12-29 | 2022-12-23 | 246.900 | 683,717 | +40,222 | 0.66% | 168,809,727 |
| 2022-12-19 | 2022-12-15 | 213.750 | 643,495 | -29,400 | 0.62% | 137,547,056 |
| 2022-12-16 | 2022-12-14 | 215.850 | 672,895 | +67 | 0.65% | 145,244,386 |
| 2022-12-14 | 2022-12-12 | 220.500 | 672,828 | -133 | 0.65% | 148,358,574 |
| 2022-12-13 | 2022-12-09 | 213.000 | 672,961 | -34 | 0.65% | 143,340,693 |
| 2022-12-07 | 2022-12-05 | 200.100 | 672,995 | -4,866 | 0.65% | 134,666,300 |
| 2022-12-06 | 2022-12-02 | 213.000 | 677,861 | -867 | 0.65% | 144,384,393 |
| 2022-12-05 | 2022-12-01 | 195.000 | 678,728 | -4,167 | 0.66% | 132,351,960 |
| 2022-12-02 | 2022-11-30 | 210.000 | 682,895 | +134 | 0.66% | 143,407,950 |
| 2022-11-30 | 2022-11-28 | 225.000 | 682,761 | +6,061 | 0.66% | 153,621,225 |
| 2022-11-29 | 2022-11-25 | 218.850 | 676,700 | -600 | 0.65% | 148,095,795 |
| 2022-11-28 | 2022-11-24 | 189.750 | 677,300 | -633 | 0.65% | 128,517,675 |
| 2022-11-25 | 2022-11-23 | 188.850 | 677,933 | -667 | 0.65% | 128,027,647 |
| 2022-11-24 | 2022-11-22 | 177.000 | 678,600 | +6,081 | 0.65% | 120,112,200 |
| 2022-11-22 | 2022-11-18 | 204.000 | 672,519 | -2,300 | 0.65% | 137,193,876 |
| 2022-11-21 | 2022-11-17 | 180.750 | 674,819 | +5,652 | 0.65% | 121,973,534 |
| 2022-11-18 | 2022-11-16 | 162.000 | 669,167 | -33 | 0.65% | 108,405,054 |
| 2022-11-16 | 2022-11-14 | 150.000 | 669,200 | -967 | 0.65% | 100,380,000 |
| 2022-11-15 | 2022-11-11 | 141.150 | 670,167 | -67 | 0.65% | 94,594,072 |
| 2022-11-14 | 2022-11-10 | 123.000 | 670,234 | +100,989 | 0.65% | 82,438,782 |
| 2022-11-08 | 2022-11-04 | 123.300 | 569,245 | -767 | 0.55% | 70,187,909 |
| 2022-11-07 | 2022-11-03 | 120.600 | 570,012 | -200 | 0.55% | 68,743,447 |
| 2022-11-04 | 2022-11-02 | 109.800 | 570,212 | +2,704 | 0.55% | 62,609,278 |
| 2022-11-03 | 2022-11-01 | 106.950 | 567,508 | +265,736 | 0.55% | 60,694,981 |
| 2022-10-26 | 2022-10-24 | 111.150 | 301,772 | +261,339 | 0.29% | 33,541,958 |
| 2022-10-19 | 2022-10-17 | 116.250 | 40,433 | -34 | 0.04% | 4,700,336 |
| 2022-10-18 | 2022-10-14 | 118.200 | 40,467 | -33 | 0.04% | 4,783,199 |
| 2022-10-13 | 2022-10-11 | 112.950 | 40,500 | -467 | 0.04% | 4,574,475 |
| 2022-10-12 | 2022-10-10 | 109.500 | 40,967 | -866 | 0.04% | 4,485,887 |
| 2022-10-11 | 2022-10-07 | 108.000 | 41,833 | -234 | 0.04% | 4,517,964 |
| 2022-10-10 | 2022-10-06 | 111.000 | 42,067 | -266 | 0.04% | 4,669,437 |
| 2022-10-07 | 2022-10-05 | 107.550 | 42,333 | -1,267 | 0.04% | 4,552,914 |
| 2022-10-05 | 2022-09-30 | 114.600 | 43,600 | -4,967 | 0.04% | 4,996,560 |
| 2022-10-03 | 2022-09-29 | 108.000 | 48,567 | -6,500 | 0.05% | 5,245,236 |
| 2022-09-30 | 2022-09-28 | 120.000 | 55,067 | -6,133 | 0.05% | 6,608,040 |
| 2022-09-27 | 2022-09-23 | 120.000 | 61,200 | -2,167 | 0.06% | 7,344,000 |
| 2022-09-26 | 2022-09-22 | 120.000 | 63,367 | -1,366 | 0.06% | 7,604,040 |
| 2022-09-14 | 2022-09-09 | 120.000 | 64,733 | -67 | 0.06% | 7,767,960 |
| 2022-09-13 | 2022-09-08 | 122.550 | 64,800 | +100 | 0.06% | 7,941,240 |
| 2022-09-08 | 2022-09-06 | 120.000 | 64,700 | -18,000 | 0.06% | 7,764,000 |
| 2022-09-07 | 2022-09-05 | 120.000 | 82,700 | 0.08% | 9,924,000 |
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