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 | 31.840 | 1,497,600 | +0 | 0.20% | 47,683,584 |
| 2025-10-13 | 2025-10-09 | 35.260 | 1,497,600 | +0 | 0.20% | 52,805,376 |
| 2025-10-10 | 2025-10-08 | 36.040 | 1,497,600 | +0 | 0.20% | 53,973,504 |
| 2025-10-09 | 2025-10-06 | 35.840 | 1,497,600 | +0 | 0.20% | 53,673,984 |
| 2025-10-08 | 2025-10-03 | 35.740 | 1,497,600 | +0 | 0.20% | 53,524,224 |
| 2025-10-06 | 2025-10-02 | 36.100 | 1,497,600 | +200 | 0.20% | 54,063,360 |
| 2025-10-03 | 2025-09-30 | 35.460 | 1,497,400 | -11,000 | 0.20% | 53,097,804 |
| 2025-10-02 | 2025-09-29 | 33.560 | 1,508,400 | -7,100 | 0.20% | 50,621,904 |
| 2025-09-29 | 2025-09-25 | 31.860 | 1,515,500 | -404,800 | 0.20% | 48,283,830 |
| 2025-09-26 | 2025-09-24 | 29.980 | 1,920,300 | +827,700 | 0.25% | 57,570,594 |
| 2025-09-25 | 2025-09-23 | 28.300 | 1,092,600 | +37,900 | 0.14% | 30,920,580 |
| 2025-09-24 | 2025-09-22 | 27.500 | 1,054,700 | +7,000 | 0.14% | 29,004,250 |
| 2025-09-15 | 2025-09-11 | 27.220 | 1,047,700 | +138,800 | 0.14% | 28,518,394 |
| 2025-09-02 | 2025-08-29 | 22.700 | 908,900 | +908,900 | 0.15% | 20,632,030 |
| 2025-08-21 | 2025-08-19 | 22.700 | 0 | -100 | ||
| 2025-08-20 | 2025-08-18 | 20.860 | 100 | +100 | 0.00% | 2,086 |
| 2025-08-08 | 2025-08-06 | 20.300 | 0 | -300 | ||
| 2025-08-07 | 2025-08-05 | 20.660 | 300 | +300 | 0.00% | 6,198 |
| 2025-08-06 | 2025-08-04 | 19.840 | 0 | -65,100 | ||
| 2025-08-05 | 2025-08-01 | 19.840 | 65,100 | +65,100 | 0.01% | 1,291,584 |
| 2025-07-28 | 2025-07-24 | 21.800 | 0 | -100 | ||
| 2025-07-25 | 2025-07-23 | 21.400 | 100 | +100 | 0.00% | 2,140 |
| 2025-07-11 | 2025-07-09 | 17.680 | 0 | -200 | ||
| 2025-07-09 | 2025-07-07 | 17.180 | 200 | +200 | 0.00% | 3,436 |
| 2025-06-27 | 2025-06-25 | 17.680 | 0 | -400 | ||
| 2025-06-26 | 2025-06-24 | 17.660 | 400 | +400 | 0.00% | 7,064 |
| 2025-06-24 | 2025-06-20 | 16.740 | 0 | -352 | ||
| 2025-06-23 | 2025-06-19 | 16.960 | 352 | +321 | 0.00% | 5,970 |
| 2025-06-20 | 2025-06-18 | 17.800 | 31 | -200 | 0.00% | 552 |
| 2025-06-19 | 2025-06-17 | 16.520 | 231 | +231 | 0.00% | 3,816 |
| 2025-06-04 | 2025-06-02 | 15.600 | 0 | -21,900 | ||
| 2025-06-03 | 2025-05-30 | 16.100 | 21,900 | +21,700 | 0.00% | 352,590 |
| 2025-06-02 | 2025-05-29 | 16.400 | 200 | +200 | 0.00% | 3,280 |
| 2025-05-21 | 2025-05-19 | 17.420 | 0 | -15,000 | ||
| 2025-05-20 | 2025-05-16 | 18.400 | 15,000 | +15,000 | 0.00% | 276,000 |
| 2025-05-07 | 2025-05-02 | 16.240 | 0 | -100 | ||
| 2025-05-06 | 2025-04-30 | 16.400 | 100 | +100 | 0.00% | 1,640 |
| 2025-04-14 | 2025-04-10 | 14.920 | 0 | -10,446,942 | ||
| 2025-04-11 | 2025-04-09 | 14.600 | 10,446,942 | +446,942 | 1.71% | 152,525,353 |
| 2025-04-10 | 2025-04-08 | 14.180 | 10,000,000 | -500 | 1.63% | 141,800,000 |
| 2025-04-09 | 2025-04-07 | 14.360 | 10,000,500 | +500 | 1.63% | 143,607,180 |
| 2025-03-21 | 2025-03-19 | 19.600 | 10,000,000 | -200 | 1.63% | 196,000,000 |
| 2025-03-20 | 2025-03-18 | 19.440 | 10,000,200 | +200 | 1.63% | 194,403,888 |
| 2025-03-14 | 2025-03-12 | 19.380 | 10,000,000 | -100 | 1.63% | 193,800,000 |
| 2025-03-12 | 2025-03-10 | 16.680 | 10,000,100 | +100 | 1.63% | 166,801,668 |
| 2025-02-28 | 2025-02-26 | 17.900 | 10,000,000 | -200 | 1.63% | 179,000,000 |
| 2025-02-27 | 2025-02-25 | 17.380 | 10,000,200 | +200 | 1.63% | 173,803,476 |
| 2025-02-25 | 2025-02-21 | 16.820 | 10,000,000 | -100 | 1.63% | 168,200,000 |
| 2025-02-24 | 2025-02-20 | 15.700 | 10,000,100 | +100 | 1.63% | 157,001,570 |
| 2025-02-21 | 2025-02-19 | 14.540 | 10,000,000 | -100 | 1.63% | 145,400,000 |
| 2025-02-20 | 2025-02-18 | 14.480 | 10,000,100 | +100 | 1.63% | 144,801,448 |
| 2025-02-19 | 2025-02-17 | 14.320 | 10,000,000 | -300 | 1.63% | 143,200,000 |
| 2025-02-18 | 2025-02-14 | 14.340 | 10,000,300 | +300 | 1.63% | 143,404,302 |
| 2025-02-05 | 2025-02-03 | 13.900 | 10,000,000 | -500 | 1.63% | 139,000,000 |
| 2025-02-04 | 2025-01-28 | 14.080 | 10,000,500 | +500 | 1.63% | 140,807,040 |
| 2025-01-20 | 2025-01-16 | 12.540 | 10,000,000 | -100 | 1.63% | 125,400,000 |
| 2025-01-17 | 2025-01-15 | 12.300 | 10,000,100 | +100 | 1.63% | 123,001,230 |
| 2025-01-09 | 2025-01-07 | 12.160 | 10,000,000 | -100 | 1.63% | 121,600,000 |
| 2025-01-08 | 2025-01-06 | 12.520 | 10,000,100 | +100 | 1.63% | 125,201,252 |
| 2025-01-06 | 2025-01-02 | 12.700 | 10,000,000 | -100 | 1.63% | 127,000,000 |
| 2025-01-03 | 2024-12-31 | 12.860 | 10,000,100 | +100 | 1.63% | 128,601,286 |
| 2024-11-25 | 2024-11-21 | 12.480 | 10,000,000 | -100 | 1.63% | 124,800,000 |
| 2024-11-22 | 2024-11-20 | 12.340 | 10,000,100 | +100 | 1.63% | 123,401,234 |
| 2024-11-19 | 2024-11-15 | 12.180 | 10,000,000 | -200 | 1.63% | 121,800,000 |
| 2024-11-18 | 2024-11-14 | 12.060 | 10,000,200 | +200 | 1.63% | 120,602,412 |
| 2024-11-11 | 2024-11-07 | 12.120 | 10,000,000 | -200 | 1.63% | 121,200,000 |
| 2024-11-08 | 2024-11-06 | 12.100 | 10,000,200 | +200 | 1.63% | 121,002,420 |
| 2024-11-06 | 2024-11-04 | 12.760 | 10,000,000 | -100 | 1.63% | 127,600,000 |
| 2024-11-05 | 2024-11-01 | 12.840 | 10,000,100 | +100 | 1.63% | 128,401,284 |
| 2024-10-25 | 2024-10-23 | 11.780 | 10,000,000 | -600 | 1.63% | 117,800,000 |
| 2024-10-24 | 2024-10-22 | 11.880 | 10,000,600 | +600 | 1.63% | 118,807,128 |
| 2024-10-17 | 2024-10-15 | 11.680 | 10,000,000 | -200 | 1.63% | 116,800,000 |
| 2024-10-16 | 2024-10-14 | 12.260 | 10,000,200 | +200 | 1.63% | 122,602,452 |
| 2024-09-27 | 2024-09-25 | 12.300 | 10,000,000 | -100 | 1.63% | 123,000,000 |
| 2024-09-26 | 2024-09-24 | 11.920 | 10,000,100 | +100 | 1.63% | 119,201,192 |
| 2024-09-24 | 2024-09-20 | 11.820 | 10,000,000 | -500 | 1.63% | 118,200,000 |
| 2024-09-23 | 2024-09-19 | 11.960 | 10,000,500 | +500 | 1.63% | 119,605,980 |
| 2024-09-03 | 2024-08-30 | 12.700 | 10,000,000 | -300 | 1.63% | 127,000,000 |
| 2024-09-02 | 2024-08-29 | 12.300 | 10,000,300 | +300 | 1.63% | 123,003,690 |
| 2024-07-31 | 2024-07-29 | 13.640 | 10,000,000 | -400 | 1.63% | 136,400,000 |
| 2024-07-30 | 2024-07-26 | 13.720 | 10,000,400 | +100 | 1.63% | 137,205,488 |
| 2024-07-29 | 2024-07-25 | 13.700 | 10,000,300 | +300 | 1.63% | 137,004,110 |
| 2024-06-06 | 2024-06-04 | 15.380 | 10,000,000 | -5,300 | 1.63% | 153,800,000 |
| 2024-06-05 | 2024-06-03 | 15.200 | 10,005,300 | +5,300 | 1.64% | 152,080,560 |
| 2024-06-04 | 2024-05-31 | 15.120 | 10,000,000 | -39,026 | 1.63% | 151,200,000 |
| 2024-06-03 | 2024-05-30 | 15.060 | 10,039,026 | +300 | 1.64% | 151,187,732 |
| 2024-05-31 | 2024-05-29 | 15.000 | 10,038,726 | -2,000 | 1.64% | 150,580,890 |
| 2024-05-30 | 2024-05-28 | 15.140 | 10,040,726 | +38,726 | 1.64% | 152,016,592 |
| 2024-05-29 | 2024-05-27 | 15.000 | 10,002,000 | +2,000 | 1.64% | 150,030,000 |
| 2024-05-27 | 2024-05-23 | 14.540 | 10,000,000 | -26,800 | 1.63% | 145,400,000 |
| 2024-05-24 | 2024-05-22 | 14.340 | 10,026,800 | +7,500 | 1.64% | 143,784,312 |
| 2024-05-23 | 2024-05-21 | 14.080 | 10,019,300 | +14,800 | 1.64% | 141,071,744 |
| 2024-05-22 | 2024-05-20 | 14.900 | 10,004,500 | -1,600 | 1.64% | 149,067,050 |
| 2024-05-21 | 2024-05-17 | 14.500 | 10,006,100 | -6,400 | 1.64% | 145,088,450 |
| 2024-05-20 | 2024-05-16 | 14.960 | 10,012,500 | +12,500 | 1.64% | 149,787,000 |
| 2024-05-14 | 2024-05-10 | 15.060 | 10,000,000 | -20,000 | 1.63% | 150,600,000 |
| 2024-05-13 | 2024-05-09 | 15.300 | 10,020,000 | +20,000 | 1.64% | 153,306,000 |
| 2024-05-10 | 2024-05-08 | 13.880 | 10,000,000 | -2,200 | 1.63% | 138,800,000 |
| 2024-05-09 | 2024-05-07 | 14.500 | 10,002,200 | -2,600 | 1.64% | 145,031,900 |
| 2024-05-07 | 2024-05-03 | 13.780 | 10,004,800 | +4,800 | 1.64% | 137,866,144 |
| 2024-05-03 | 2024-04-30 | 14.340 | 10,000,000 | -100 | 1.63% | 143,400,000 |
| 2024-05-02 | 2024-04-29 | 14.240 | 10,000,100 | -2,342 | 1.63% | 142,401,424 |
| 2024-04-30 | 2024-04-26 | 14.320 | 10,002,442 | +2,100 | 1.64% | 143,234,969 |
| 2024-04-29 | 2024-04-25 | 14.280 | 10,000,342 | +200 | 1.63% | 142,804,884 |
| 2024-04-25 | 2024-04-23 | 13.800 | 10,000,142 | -7,900 | 1.63% | 138,001,960 |
| 2024-04-24 | 2024-04-22 | 13.980 | 10,008,042 | -3,900 | 1.64% | 139,912,427 |
| 2024-04-23 | 2024-04-19 | 13.400 | 10,011,942 | +11,942 | 1.64% | 134,160,023 |
| 2024-04-18 | 2024-04-16 | 12.900 | 10,000,000 | -7,600 | 1.63% | 129,000,000 |
| 2024-04-17 | 2024-04-15 | 12.900 | 10,007,600 | -68,400 | 1.64% | 129,098,040 |
| 2024-04-16 | 2024-04-12 | 12.900 | 10,076,000 | +73,900 | 1.65% | 129,980,400 |
| 2024-04-12 | 2024-04-10 | 13.220 | 10,002,100 | -34,300 | 1.64% | 132,227,762 |
| 2024-04-11 | 2024-04-09 | 13.360 | 10,036,400 | +24,600 | 1.64% | 134,086,304 |
| 2024-04-10 | 2024-04-08 | 12.940 | 10,011,800 | +11,800 | 1.64% | 129,552,692 |
| 2024-04-05 | 2024-04-02 | 13.040 | 10,000,000 | -12,900 | 1.63% | 130,400,000 |
| 2024-04-03 | 2024-03-28 | 14.500 | 10,012,900 | -62,100 | 1.64% | 145,187,050 |
| 2024-04-02 | 2024-03-27 | 14.000 | 10,075,000 | +75,000 | 1.65% | 141,050,000 |
| 2024-03-28 | 2024-03-26 | 13.780 | 10,000,000 | -49,200 | 1.63% | 137,800,000 |
| 2024-03-27 | 2024-03-25 | 13.440 | 10,049,200 | +49,200 | 1.64% | 135,061,248 |
| 2024-03-25 | 2024-03-21 | 13.060 | 10,000,000 | -36,000 | 3.76% | 130,600,000 |
| 2024-03-22 | 2024-03-20 | 13.620 | 10,036,000 | +21,300 | 3.78% | 136,690,320 |
| 2024-03-21 | 2024-03-19 | 13.280 | 10,014,700 | +100 | 3.77% | 132,995,216 |
| 2024-03-20 | 2024-03-18 | 13.740 | 10,014,600 | +14,600 | 3.77% | 137,600,604 |
| 2024-03-19 | 2024-03-15 | 13.460 | 10,000,000 | -83,164 | 3.76% | 134,600,000 |
| 2024-03-18 | 2024-03-14 | 13.760 | 10,083,164 | +11,100 | 3.79% | 138,744,337 |
| 2024-03-15 | 2024-03-13 | 13.780 | 10,072,064 | +60,400 | 3.79% | 138,793,042 |
| 2024-03-14 | 2024-03-12 | 13.780 | 10,011,664 | +7,200 | 3.77% | 137,960,730 |
| 2024-03-13 | 2024-03-11 | 12.820 | 10,004,464 | +4,464 | 3.76% | 128,257,228 |
| 2024-03-12 | 2024-03-08 | 12.300 | 10,000,000 | -21,000 | 3.76% | 123,000,000 |
| 2024-03-11 | 2024-03-07 | 12.020 | 10,021,000 | -45,600 | 3.77% | 120,452,420 |
| 2024-03-08 | 2024-03-06 | 12.180 | 10,066,600 | +66,000 | 3.79% | 122,611,188 |
| 2024-03-07 | 2024-03-05 | 12.080 | 10,000,600 | +600 | 3.76% | 120,807,248 |
| 2024-03-06 | 2024-03-04 | 12.300 | 10,000,000 | -17,534 | 3.76% | 123,000,000 |
| 2024-03-05 | 2024-03-01 | 13.440 | 10,017,534 | -7,700 | 3.77% | 134,635,657 |
| 2024-03-04 | 2024-02-29 | 14.600 | 10,025,234 | +8,000 | 3.77% | 146,368,416 |
| 2024-03-01 | 2024-02-28 | 12.900 | 10,017,234 | +9,400 | 3.77% | 129,222,319 |
| 2024-02-29 | 2024-02-27 | 12.720 | 10,007,834 | +6,800 | 3.76% | 127,299,648 |
| 2024-02-28 | 2024-02-26 | 12.080 | 10,001,034 | -44,800 | 3.76% | 120,812,491 |
| 2024-02-27 | 2024-02-23 | 12.040 | 10,045,834 | -26,500 | 3.78% | 120,951,841 |
| 2024-02-26 | 2024-02-22 | 11.980 | 10,072,334 | +22,334 | 3.79% | 120,666,561 |
| 2024-02-23 | 2024-02-21 | 11.800 | 10,050,000 | +50,000 | 3.78% | 118,590,000 |
| 2024-02-22 | 2024-02-20 | 12.500 | 10,000,000 | -1,430 | 3.76% | 125,000,000 |
| 2024-02-21 | 2024-02-19 | 11.960 | 10,001,430 | -4,300 | 3.76% | 119,617,103 |
| 2024-02-20 | 2024-02-16 | 13.000 | 10,005,730 | -1,900 | 3.76% | 130,074,490 |
| 2024-02-19 | 2024-02-15 | 12.200 | 10,007,630 | +1,900 | 3.76% | 122,093,086 |
| 2024-02-16 | 2024-02-14 | 12.580 | 10,005,730 | -27,300 | 3.76% | 125,872,083 |
| 2024-02-15 | 2024-02-09 | 12.540 | 10,033,030 | -900 | 3.77% | 125,814,196 |
| 2024-02-14 | 2024-02-07 | 12.080 | 10,033,930 | -6,300 | 3.77% | 121,209,874 |
| 2024-02-08 | 2024-02-06 | 12.300 | 10,040,230 | -1,200 | 3.78% | 123,494,829 |
| 2024-02-07 | 2024-02-05 | 12.200 | 10,041,430 | -25,000 | 3.78% | 122,505,446 |
| 2024-02-06 | 2024-02-02 | 13.000 | 10,066,430 | +2,400 | 3.79% | 130,863,590 |
| 2024-02-05 | 2024-02-01 | 13.800 | 10,064,030 | +63,600 | 3.79% | 138,883,614 |
| 2024-02-02 | 2024-01-31 | 14.560 | 10,000,430 | -1,300 | 3.76% | 145,606,261 |
| 2024-02-01 | 2024-01-30 | 14.160 | 10,001,730 | +900 | 3.76% | 141,624,497 |
| 2024-01-31 | 2024-01-29 | 13.900 | 10,000,830 | -16,300 | 3.76% | 139,011,537 |
| 2024-01-30 | 2024-01-26 | 13.280 | 10,017,130 | -700 | 3.77% | 133,027,486 |
| 2024-01-29 | 2024-01-25 | 13.820 | 10,017,830 | -5,000 | 3.77% | 138,446,411 |
| 2024-01-26 | 2024-01-24 | 14.500 | 10,022,830 | -17,100 | 3.77% | 145,331,035 |
| 2024-01-25 | 2024-01-23 | 14.500 | 10,039,930 | +2,330 | 3.78% | 145,578,985 |
| 2024-01-24 | 2024-01-22 | 15.000 | 10,037,600 | +36,700 | 3.78% | 150,564,000 |
| 2024-01-23 | 2024-01-19 | 15.920 | 10,000,900 | +900 | 3.76% | 159,214,328 |
| 2024-01-16 | 2024-01-12 | 16.400 | 10,000,000 | -5,800 | 3.76% | 164,000,000 |
| 2024-01-15 | 2024-01-11 | 16.820 | 10,005,800 | +5,800 | 3.76% | 168,297,556 |
| 2024-01-12 | 2024-01-10 | 16.500 | 10,000,000 | -17,900 | 3.76% | 165,000,000 |
| 2024-01-11 | 2024-01-09 | 16.460 | 10,017,900 | +13,500 | 3.77% | 164,894,634 |
| 2024-01-10 | 2024-01-08 | 16.220 | 10,004,400 | +800 | 3.76% | 162,271,368 |
| 2024-01-09 | 2024-01-05 | 16.900 | 10,003,600 | +600 | 3.76% | 169,060,840 |
| 2024-01-08 | 2024-01-04 | 16.900 | 10,003,000 | -62,800 | 3.76% | 169,050,700 |
| 2024-01-05 | 2024-01-03 | 17.600 | 10,065,800 | +13,200 | 3.79% | 177,158,080 |
| 2024-01-03 | 2023-12-29 | 17.600 | 10,052,600 | -30,000 | 3.78% | 176,925,760 |
| 2024-01-02 | 2023-12-28 | 18.100 | 10,082,600 | -23,500 | 3.79% | 182,495,060 |
| 2023-12-28 | 2023-12-22 | 17.900 | 10,106,100 | -4,000 | 3.80% | 180,899,190 |
| 2023-12-27 | 2023-12-21 | 18.300 | 10,110,100 | -8,670 | 3.80% | 185,014,830 |
| 2023-12-22 | 2023-12-20 | 18.160 | 10,118,770 | -6,700 | 3.81% | 183,756,863 |
| 2023-12-21 | 2023-12-19 | 18.120 | 10,125,470 | +1,600 | 3.81% | 183,473,516 |
| 2023-12-20 | 2023-12-18 | 18.000 | 10,123,870 | -25,050 | 3.81% | 182,229,660 |
| 2023-12-19 | 2023-12-15 | 18.200 | 10,148,920 | +28,720 | 3.82% | 184,710,344 |
| 2023-12-14 | 2023-12-12 | 18.600 | 10,120,200 | -889 | 3.81% | 188,235,720 |
| 2023-12-13 | 2023-12-11 | 18.180 | 10,121,089 | +400 | 3.81% | 184,001,398 |
| 2023-12-12 | 2023-12-08 | 18.360 | 10,120,689 | -100 | 3.81% | 185,815,850 |
| 2023-12-11 | 2023-12-07 | 18.860 | 10,120,789 | -1,411 | 3.81% | 190,878,081 |
| 2023-12-08 | 2023-12-06 | 18.360 | 10,122,200 | +1,600 | 3.81% | 185,843,592 |
| 2023-12-07 | 2023-12-05 | 18.300 | 10,120,600 | +400 | 3.81% | 185,206,980 |
| 2023-12-05 | 2023-12-01 | 18.200 | 10,120,200 | -47,200 | 3.81% | 184,187,640 |
| 2023-12-04 | 2023-11-30 | 18.600 | 10,167,400 | +47,200 | 3.82% | 189,113,640 |
| 2023-11-23 | 2023-11-21 | 18.700 | 10,120,200 | -600,000 | 3.81% | 189,247,740 |
| 2023-11-22 | 2023-11-20 | 18.720 | 10,720,200 | +600,000 | 4.03% | 200,682,144 |
| 2023-11-21 | 2023-11-17 | 18.100 | 10,120,200 | -10,433 | 3.81% | 183,175,620 |
| 2023-11-20 | 2023-11-16 | 18.280 | 10,130,633 | -12,767 | 3.81% | 185,187,971 |
| 2023-11-17 | 2023-11-15 | 18.300 | 10,143,400 | -500 | 3.82% | 185,624,220 |
| 2023-11-16 | 2023-11-14 | 18.280 | 10,143,900 | +23,700 | 3.82% | 185,430,492 |
| 2023-11-14 | 2023-11-10 | 18.180 | 10,120,200 | -58,561 | 3.81% | 183,985,236 |
| 2023-11-13 | 2023-11-09 | 18.980 | 10,178,761 | +53,350 | 3.83% | 193,192,884 |
| 2023-11-10 | 2023-11-08 | 19.060 | 10,125,411 | +4,100 | 3.81% | 192,990,334 |
| 2023-11-09 | 2023-11-07 | 19.900 | 10,121,311 | +1,000 | 3.81% | 201,414,089 |
| 2023-11-08 | 2023-11-06 | 19.580 | 10,120,311 | -1,980 | 3.81% | 198,155,689 |
| 2023-11-07 | 2023-11-03 | 19.460 | 10,122,291 | +2,000 | 3.81% | 196,979,783 |
| 2023-11-03 | 2023-11-01 | 18.180 | 10,120,291 | -1,000 | 3.81% | 183,986,890 |
| 2023-10-30 | 2023-10-26 | 19.200 | 10,121,291 | -1,000 | 3.81% | 194,328,787 |
| 2023-10-27 | 2023-10-25 | 19.040 | 10,122,291 | +2,000 | 3.81% | 192,728,421 |
| 2023-10-25 | 2023-10-20 | 19.700 | 10,120,291 | -1,000 | 3.81% | 199,369,733 |
| 2023-10-24 | 2023-10-19 | 19.200 | 10,121,291 | -4,000 | 3.81% | 194,328,787 |
| 2023-10-19 | 2023-10-17 | 20.000 | 10,125,291 | -500 | 3.81% | 202,505,820 |
| 2023-10-18 | 2023-10-16 | 19.720 | 10,125,791 | +2,200 | 3.81% | 199,680,599 |
| 2023-10-17 | 2023-10-13 | 19.720 | 10,123,591 | +2,100 | 3.81% | 199,637,215 |
| 2023-10-16 | 2023-10-12 | 19.600 | 10,121,491 | -1,000 | 3.81% | 198,381,224 |
| 2023-10-13 | 2023-10-11 | 19.520 | 10,122,491 | -1,000 | 3.81% | 197,591,024 |
| 2023-10-12 | 2023-10-10 | 19.580 | 10,123,491 | -1,000 | 3.81% | 198,217,954 |
| 2023-10-11 | 2023-10-09 | 19.600 | 10,124,491 | +2,000 | 3.81% | 198,440,024 |
| 2023-10-10 | 2023-10-06 | 19.600 | 10,122,491 | -43,800 | 3.81% | 198,400,824 |
| 2023-10-09 | 2023-10-05 | 19.560 | 10,166,291 | +5,291 | 3.82% | 198,852,652 |
| 2023-10-06 | 2023-10-04 | 19.580 | 10,161,000 | -2,400 | 3.82% | 198,952,380 |
| 2023-10-05 | 2023-10-03 | 19.660 | 10,163,400 | +2,400 | 3.82% | 199,812,444 |
| 2023-10-03 | 2023-09-28 | 19.420 | 10,161,000 | -5,992 | 3.82% | 197,326,620 |
| 2023-09-29 | 2023-09-27 | 19.860 | 10,166,992 | -34,300 | 3.82% | 201,916,461 |
| 2023-09-28 | 2023-09-26 | 19.780 | 10,201,292 | +38,730 | 3.84% | 201,781,556 |
| 2023-09-27 | 2023-09-25 | 19.140 | 10,162,562 | +1,562 | 3.82% | 194,511,437 |
| 2023-09-22 | 2023-09-20 | 18.500 | 10,161,000 | -42,403 | 3.82% | 187,978,500 |
| 2023-09-21 | 2023-09-19 | 18.100 | 10,203,403 | -362 | 3.84% | 184,681,594 |
| 2023-09-20 | 2023-09-18 | 18.220 | 10,203,765 | -3,200 | 3.84% | 185,912,598 |
| 2023-09-19 | 2023-09-15 | 18.600 | 10,206,965 | +1,300 | 3.84% | 189,849,549 |
| 2023-09-18 | 2023-09-14 | 18.040 | 10,205,665 | +1,300 | 3.84% | 184,110,197 |
| 2023-09-15 | 2023-09-13 | 18.020 | 10,204,365 | -2,200 | 3.84% | 183,882,657 |
| 2023-09-14 | 2023-09-12 | 17.260 | 10,206,565 | -1,400 | 3.84% | 176,165,312 |
| 2023-09-13 | 2023-09-11 | 16.860 | 10,207,965 | -1,900 | 3.84% | 172,106,290 |
| 2023-09-12 | 2023-09-07 | 16.620 | 10,209,865 | +309 | 3.84% | 169,687,956 |
| 2023-09-11 | 2023-09-06 | 17.000 | 10,209,556 | -5,600 | 3.84% | 173,562,452 |
| 2023-09-06 | 2023-09-04 | 16.100 | 10,215,156 | -2,800 | 3.84% | 164,464,012 |
| 2023-09-05 | 2023-08-31 | 15.860 | 10,217,956 | -1,759,800 | 3.84% | 162,056,782 |
| 2023-09-04 | 2023-08-30 | 15.800 | 11,977,756 | +1,720,375 | 4.51% | 189,248,545 |
| 2023-08-31 | 2023-08-29 | 16.400 | 10,257,381 | -17,700 | 3.86% | 168,221,048 |
| 2023-08-30 | 2023-08-28 | 15.900 | 10,275,081 | -8,900 | 3.87% | 163,373,788 |
| 2023-08-29 | 2023-08-25 | 15.900 | 10,283,981 | +53,225 | 3.87% | 163,515,298 |
| 2023-08-28 | 2023-08-24 | 15.760 | 10,230,756 | +6,900 | 3.85% | 161,236,715 |
| 2023-08-25 | 2023-08-23 | 15.340 | 10,223,856 | -68,000 | 3.85% | 156,833,951 |
| 2023-08-24 | 2023-08-22 | 15.420 | 10,291,856 | +64,000 | 3.87% | 158,700,420 |
| 2023-08-23 | 2023-08-21 | 15.100 | 10,227,856 | -29,000 | 3.85% | 154,440,626 |
| 2023-08-22 | 2023-08-18 | 15.940 | 10,256,856 | -4,400 | 3.86% | 163,494,285 |
| 2023-08-21 | 2023-08-17 | 15.580 | 10,261,256 | -2,200 | 3.86% | 159,870,368 |
| 2023-08-18 | 2023-08-16 | 16.040 | 10,263,456 | +1,900 | 3.86% | 164,625,834 |
| 2023-08-17 | 2023-08-15 | 16.320 | 10,261,556 | -1,900 | 3.86% | 167,468,594 |
| 2023-08-16 | 2023-08-14 | 16.680 | 10,263,456 | -12,000 | 3.86% | 171,194,446 |
| 2023-08-15 | 2023-08-11 | 16.980 | 10,275,456 | -15,528 | 3.87% | 174,477,243 |
| 2023-08-14 | 2023-08-10 | 17.400 | 10,290,984 | -143,100 | 3.87% | 179,063,122 |
| 2023-08-11 | 2023-08-09 | 17.720 | 10,434,084 | +111,328 | 3.92% | 184,891,968 |
| 2023-08-10 | 2023-08-08 | 17.500 | 10,322,756 | +91,856 | 3.88% | 180,648,230 |
| 2023-08-09 | 2023-08-07 | 17.720 | 10,230,900 | +2,800 | 3.85% | 181,291,548 |
| 2023-08-08 | 2023-08-04 | 18.000 | 10,228,100 | -900 | 3.85% | 184,105,800 |
| 2023-08-07 | 2023-08-03 | 17.820 | 10,229,000 | -800 | 3.85% | 182,280,780 |
| 2023-08-04 | 2023-08-02 | 18.480 | 10,229,800 | +1,700 | 3.85% | 189,046,704 |
| 2023-08-02 | 2023-07-31 | 18.540 | 10,228,100 | -37,200 | 3.85% | 189,628,974 |
| 2023-08-01 | 2023-07-28 | 18.740 | 10,265,300 | +31,400 | 3.86% | 192,371,722 |
| 2023-07-31 | 2023-07-27 | 18.560 | 10,233,900 | -11,834 | 3.85% | 189,941,184 |
| 2023-07-28 | 2023-07-26 | 18.220 | 10,245,734 | +9,300 | 3.85% | 186,677,273 |
| 2023-07-27 | 2023-07-25 | 18.080 | 10,236,434 | +7,300 | 3.85% | 185,074,727 |
| 2023-07-26 | 2023-07-24 | 18.500 | 10,229,134 | +534 | 3.85% | 189,238,979 |
| 2023-07-25 | 2023-07-21 | 19.100 | 10,228,600 | +500 | 3.85% | 195,366,260 |
| 2023-07-24 | 2023-07-20 | 19.000 | 10,228,100 | -46,500 | 3.85% | 194,333,900 |
| 2023-07-21 | 2023-07-19 | 19.080 | 10,274,600 | -48,500 | 3.86% | 196,039,368 |
| 2023-07-20 | 2023-07-18 | 19.500 | 10,323,100 | +61,500 | 3.88% | 201,300,450 |
| 2023-07-19 | 2023-07-14 | 19.360 | 10,261,600 | +2,100 | 3.86% | 198,664,576 |
| 2023-07-18 | 2023-07-13 | 19.100 | 10,259,500 | +20,100 | 3.86% | 195,956,450 |
| 2023-07-14 | 2023-07-12 | 19.000 | 10,239,400 | -5,400 | 3.85% | 194,548,600 |
| 2023-07-13 | 2023-07-11 | 19.500 | 10,244,800 | -1,100 | 3.85% | 199,773,600 |
| 2023-07-12 | 2023-07-10 | 19.300 | 10,245,900 | -10,500 | 3.85% | 197,745,870 |
| 2023-07-11 | 2023-07-07 | 18.900 | 10,256,400 | +2,900 | 3.86% | 193,845,960 |
| 2023-07-10 | 2023-07-06 | 18.400 | 10,253,500 | +6,800 | 3.86% | 188,664,400 |
| 2023-07-07 | 2023-07-05 | 18.640 | 10,246,700 | +800 | 3.85% | 190,998,488 |
| 2023-07-06 | 2023-07-04 | 19.200 | 10,245,900 | -10,600 | 3.85% | 196,721,280 |
| 2023-07-05 | 2023-07-03 | 19.680 | 10,256,500 | +11,900 | 3.86% | 201,847,920 |
| 2023-06-23 | 2023-06-20 | 18.100 | 10,244,600 | -34,300 | 3.85% | 185,427,260 |
| 2023-06-21 | 2023-06-19 | 18.220 | 10,278,900 | -4,000 | 3.87% | 187,281,558 |
| 2023-06-20 | 2023-06-16 | 18.140 | 10,282,900 | -14,100 | 3.87% | 186,531,806 |
| 2023-06-19 | 2023-06-15 | 18.700 | 10,297,000 | +41,200 | 3.87% | 192,553,900 |
| 2023-06-16 | 2023-06-14 | 17.760 | 10,255,800 | -2,300 | 3.86% | 182,143,008 |
| 2023-06-15 | 2023-06-13 | 16.760 | 10,258,100 | +13,500 | 3.86% | 171,925,756 |
| 2023-06-13 | 2023-06-09 | 16.940 | 10,244,600 | -22,700 | 3.85% | 173,543,524 |
| 2023-06-12 | 2023-06-08 | 17.000 | 10,267,300 | +22,700 | 3.86% | 174,544,100 |
| 2023-06-09 | 2023-06-07 | 17.220 | 10,244,600 | +10,061,000 | 3.85% | 176,412,012 |
| 2023-06-07 | 2023-06-05 | 17.940 | 183,600 | -14,600 | 0.07% | 3,293,784 |
| 2023-06-06 | 2023-06-02 | 18.100 | 198,200 | +4,300 | 0.07% | 3,587,420 |
| 2023-06-05 | 2023-06-01 | 17.640 | 193,900 | +10,300 | 0.07% | 3,420,396 |
| 2023-06-02 | 2023-05-31 | 18.200 | 183,600 | -9,000 | 0.07% | 3,341,520 |
| 2023-06-01 | 2023-05-30 | 18.160 | 192,600 | -29,100 | 0.07% | 3,497,616 |
| 2023-05-31 | 2023-05-29 | 17.100 | 221,700 | +24,100 | 0.08% | 3,791,070 |
| 2023-05-30 | 2023-05-25 | 18.340 | 197,600 | +14,000 | 0.07% | 3,623,984 |
| 2023-05-25 | 2023-05-23 | 19.500 | 183,600 | +83,600 | 0.07% | 3,580,200 |
| 2023-05-24 | 2023-05-22 | 20.000 | 100,000 | -9,303,659 | 0.04% | 2,000,000 |
| 2023-05-23 | 2023-05-19 | 20.400 | 9,403,659 | +5,642,940 | 3.54% | 191,834,644 |
| 2023-05-22 | 2023-05-18 | 20.250 | 3,760,719 | -4,986,590 | 1.41% | 76,154,560 |
| 2023-05-19 | 2023-05-17 | 20.300 | 8,747,309 | +5,683,847 | 3.29% | 177,570,373 |
| 2023-05-18 | 2023-05-16 | 22.200 | 3,063,462 | -1,045,063 | 1.15% | 68,008,856 |
| 2023-05-17 | 2023-05-15 | 22.650 | 4,108,525 | -5,689,419 | 1.55% | 93,058,091 |
| 2023-05-16 | 2023-05-12 | 21.000 | 9,797,944 | -12,022 | 3.69% | 205,756,824 |
| 2023-05-15 | 2023-05-11 | 20.150 | 9,809,966 | -68,117 | 3.69% | 197,670,815 |
| 2023-05-12 | 2023-05-10 | 19.380 | 9,878,083 | +9,578,483 | 3.72% | 191,437,249 |
| 2023-05-09 | 2023-05-05 | 21.550 | 299,600 | -200 | 0.11% | 6,456,380 |
| 2023-05-08 | 2023-05-04 | 20.850 | 299,800 | -22,500 | 0.11% | 6,250,830 |
| 2023-05-05 | 2023-05-03 | 21.400 | 322,300 | -5,300 | 0.12% | 6,897,220 |
| 2023-05-04 | 2023-05-02 | 21.850 | 327,600 | -5,900 | 0.12% | 7,158,060 |
| 2023-05-03 | 2023-04-28 | 21.000 | 333,500 | -200 | 0.13% | 7,003,500 |
| 2023-05-02 | 2023-04-27 | 20.100 | 333,700 | +6,700 | 0.13% | 6,707,370 |
| 2023-04-28 | 2023-04-26 | 20.550 | 327,000 | +900 | 0.12% | 6,719,850 |
| 2023-04-27 | 2023-04-25 | 19.600 | 326,100 | -16,200 | 0.12% | 6,391,560 |
| 2023-04-26 | 2023-04-24 | 21.000 | 342,300 | +25,500 | 0.13% | 7,188,300 |
| 2023-04-25 | 2023-04-21 | 20.200 | 316,800 | -15,500 | 0.12% | 6,399,360 |
| 2023-04-24 | 2023-04-20 | 20.100 | 332,300 | -2,900 | 0.12% | 6,679,230 |
| 2023-04-21 | 2023-04-19 | 20.800 | 335,200 | -5,500 | 0.13% | 6,972,160 |
| 2023-04-20 | 2023-04-18 | 20.250 | 340,700 | +41,100 | 0.13% | 6,899,175 |
| 2023-04-19 | 2023-04-17 | 20.650 | 299,600 | +83,600 | 0.11% | 6,186,740 |
| 2023-04-18 | 2023-04-14 | 20.100 | 216,000 | -83,600 | 0.08% | 4,341,600 |
| 2023-04-17 | 2023-04-13 | 20.000 | 299,600 | +49,900 | 0.11% | 5,992,000 |
| 2023-04-14 | 2023-04-12 | 20.000 | 249,700 | -49,900 | 0.09% | 4,994,000 |
| 2023-04-13 | 2023-04-11 | 20.700 | 299,600 | +107,700 | 0.11% | 6,201,720 |
| 2023-04-12 | 2023-04-06 | 19.280 | 191,900 | +800 | 0.07% | 3,699,832 |
| 2023-04-11 | 2023-04-04 | 19.340 | 191,100 | -11,200 | 0.07% | 3,695,874 |
| 2023-04-06 | 2023-04-03 | 19.300 | 202,300 | +18,500 | 0.08% | 3,904,390 |
| 2023-04-04 | 2023-03-31 | 19.620 | 183,800 | +200 | 0.07% | 3,606,156 |
| 2023-03-31 | 2023-03-29 | 19.500 | 183,600 | -2,201,085 | 0.07% | 3,580,200 |
| 2023-03-30 | 2023-03-28 | 18.500 | 2,384,685 | +2,201,085 | 0.90% | 44,116,672 |
| 2023-03-28 | 2023-03-24 | 19.000 | 183,600 | -723,362 | 0.07% | 3,488,400 |
| 2023-03-27 | 2023-03-23 | 18.540 | 906,962 | +723,362 | 0.34% | 16,815,075 |
| 2023-03-24 | 2023-03-22 | 17.840 | 183,600 | +65,400 | 0.07% | 3,275,424 |
| 2023-03-23 | 2023-03-21 | 18.460 | 118,200 | +18,200 | 0.04% | 2,181,972 |
| 2023-03-21 | 2023-03-17 | 18.000 | 100,000 | -83,600 | 0.04% | 1,800,000 |
| 2023-03-17 | 2023-03-15 | 18.640 | 183,600 | +83,600 | 0.07% | 3,422,304 |
| 2023-03-15 | 2023-03-13 | 18.740 | 100,000 | -4,700 | 0.04% | 1,874,000 |
| 2023-03-14 | 2023-03-10 | 18.740 | 104,700 | -8,400 | 0.04% | 1,962,078 |
| 2023-03-13 | 2023-03-09 | 18.760 | 113,100 | -6,200 | 0.04% | 2,121,756 |
| 2023-03-10 | 2023-03-08 | 18.920 | 119,300 | -64,300 | 0.04% | 2,257,156 |
| 2023-03-06 | 2023-03-02 | 20.750 | 183,600 | +83,600 | 0.07% | 3,809,700 |
| 2023-03-03 | 2023-03-01 | 21.100 | 100,000 | -10,000,000 | 0.04% | 2,110,000 |
| 2023-03-02 | 2023-02-28 | 21.300 | 10,100,000 | +10,000,000 | 3.80% | 215,130,000 |
| 2023-02-28 | 2023-02-24 | 20.300 | 100,000 | -1,108 | 0.04% | 2,030,000 |
| 2023-02-27 | 2023-02-23 | 20.750 | 101,108 | -17,400 | 0.04% | 2,097,991 |
| 2023-02-24 | 2023-02-22 | 20.850 | 118,508 | -18,100 | 0.04% | 2,470,892 |
| 2023-02-23 | 2023-02-21 | 22.100 | 136,608 | -46,992 | 0.05% | 3,019,037 |
| 2023-02-22 | 2023-02-20 | 22.400 | 183,600 | -18,000 | 0.07% | 4,112,640 |
| 2023-02-21 | 2023-02-17 | 24.000 | 201,600 | +1,000 | 0.08% | 4,838,400 |
| 2023-02-20 | 2023-02-16 | 24.550 | 200,600 | -7,300 | 0.08% | 4,924,730 |
| 2023-02-17 | 2023-02-15 | 22.700 | 207,900 | +13,800 | 0.08% | 4,719,330 |
| 2023-02-14 | 2023-02-10 | 23.000 | 194,100 | -8,900 | 0.07% | 4,464,300 |
| 2023-02-13 | 2023-02-09 | 23.850 | 203,000 | +12,400 | 0.08% | 4,841,550 |
| 2023-02-10 | 2023-02-08 | 22.950 | 190,600 | -1,137 | 0.07% | 4,374,270 |
| 2023-02-09 | 2023-02-07 | 23.000 | 191,737 | -91,488 | 0.07% | 4,409,951 |
| 2023-02-08 | 2023-02-06 | 21.950 | 283,225 | +1,100 | 0.11% | 6,216,789 |
| 2023-02-02 | 2023-01-31 | 24.950 | 282,125 | +3,200 | 0.11% | 7,039,019 |
| 2023-01-31 | 2023-01-27 | 25.350 | 278,925 | +74,700 | 0.10% | 7,070,749 |
| 2023-01-30 | 2023-01-26 | 21.700 | 204,225 | -200 | 0.08% | 4,431,682 |
| 2023-01-27 | 2023-01-20 | 20.600 | 204,425 | -400 | 0.08% | 4,211,155 |
| 2023-01-26 | 2023-01-19 | 19.700 | 204,825 | +4,388 | 0.08% | 4,035,052 |
| 2023-01-20 | 2023-01-18 | 20.050 | 200,437 | +15,700 | 0.08% | 4,018,762 |
| 2023-01-19 | 2023-01-17 | 19.940 | 184,737 | -27,080 | 0.07% | 3,683,656 |
| 2023-01-18 | 2023-01-16 | 20.000 | 211,817 | +48,200 | 0.08% | 4,236,340 |
| 2023-01-17 | 2023-01-13 | 20.900 | 163,617 | +23,480 | 0.06% | 3,419,595 |
| 2023-01-16 | 2023-01-12 | 22.350 | 140,137 | -41,000 | 0.05% | 3,132,062 |
| 2023-01-13 | 2023-01-11 | 23.200 | 181,137 | -39,623 | 0.07% | 4,202,378 |
| 2023-01-12 | 2023-01-10 | 23.700 | 220,760 | +1,400 | 0.08% | 5,232,012 |
| 2023-01-11 | 2023-01-09 | 21.000 | 219,360 | +1,800 | 0.08% | 4,606,560 |
| 2023-01-10 | 2023-01-06 | 20.600 | 217,560 | +1,900 | 0.08% | 4,481,736 |
| 2023-01-09 | 2023-01-05 | 20.250 | 215,660 | -1,500 | 0.08% | 4,367,115 |
| 2023-01-05 | 2023-01-03 | 20.000 | 217,160 | +1,600 | 0.08% | 4,343,200 |
| 2023-01-03 | 2022-12-29 | 18.660 | 215,560 | +700 | 0.08% | 4,022,350 |
| 2022-12-30 | 2022-12-28 | 19.800 | 214,860 | +1,400 | 0.08% | 4,254,228 |
| 2022-12-29 | 2022-12-23 | 19.500 | 213,460 | +900 | 0.08% | 4,162,470 |
| 2022-12-28 | 2022-12-22 | 20.100 | 212,560 | +900 | 0.08% | 4,272,456 |
| 2022-12-23 | 2022-12-21 | 19.700 | 211,660 | -1,000 | 0.08% | 4,169,702 |
| 2022-12-21 | 2022-12-19 | 18.180 | 212,660 | +300 | 0.08% | 3,866,159 |
| 2022-12-20 | 2022-12-16 | 18.400 | 212,360 | -9,900 | 0.08% | 3,907,424 |
| 2022-12-19 | 2022-12-15 | 18.340 | 222,260 | -9,200 | 0.08% | 4,076,248 |
| 2022-12-16 | 2022-12-14 | 18.280 | 231,460 | -6,300 | 0.09% | 4,231,089 |
| 2022-12-15 | 2022-12-13 | 19.200 | 237,760 | +7,800 | 0.09% | 4,564,992 |
| 2022-12-14 | 2022-12-12 | 19.380 | 229,960 | -10,900 | 0.09% | 4,456,625 |
| 2022-12-13 | 2022-12-09 | 21.100 | 240,860 | -17,200 | 0.09% | 5,082,146 |
| 2022-12-12 | 2022-12-08 | 21.550 | 258,060 | -58,900 | 0.10% | 5,561,193 |
| 2022-12-09 | 2022-12-07 | 17.660 | 316,960 | -7,700 | 0.12% | 5,597,514 |
| 2022-12-08 | 2022-12-06 | 19.380 | 324,660 | +8,000 | 0.12% | 6,291,911 |
| 2022-12-07 | 2022-12-05 | 21.600 | 316,660 | +80,000 | 0.12% | 6,839,856 |
| 2022-12-05 | 2022-12-01 | 20.200 | 236,660 | -11,247 | 0.09% | 4,780,532 |
| 2022-12-02 | 2022-11-30 | 19.340 | 247,907 | -23,946 | 0.09% | 4,794,521 |
| 2022-12-01 | 2022-11-29 | 18.340 | 271,853 | -5,500 | 0.10% | 4,985,784 |
| 2022-11-29 | 2022-11-25 | 18.020 | 277,353 | -20,000 | 0.10% | 4,997,901 |
| 2022-11-28 | 2022-11-24 | 18.100 | 297,353 | -9,200 | 0.11% | 5,382,089 |
| 2022-11-25 | 2022-11-23 | 17.640 | 306,553 | -1,246 | 0.12% | 5,407,595 |
| 2022-11-24 | 2022-11-22 | 17.000 | 307,799 | -1,246 | 0.12% | 5,232,583 |
| 2022-11-23 | 2022-11-21 | 21.350 | 309,045 | -800 | 0.12% | 6,598,111 |
| 2022-11-22 | 2022-11-18 | 22.300 | 309,845 | -6,600 | 0.12% | 6,909,544 |
| 2022-11-21 | 2022-11-17 | 23.100 | 316,445 | -6,300 | 0.12% | 7,309,880 |
| 2022-11-18 | 2022-11-16 | 22.900 | 322,745 | -12,100 | 0.12% | 7,390,860 |
| 2022-11-16 | 2022-11-14 | 23.150 | 334,845 | -14,000 | 0.13% | 7,751,662 |
| 2022-11-15 | 2022-11-11 | 24.900 | 348,845 | -75,600 | 0.13% | 8,686,240 |
| 2022-11-14 | 2022-11-10 | 25.000 | 424,445 | -18,300 | 0.16% | 10,611,125 |
| 2022-11-11 | 2022-11-09 | 25.200 | 442,745 | +23,860 | 0.17% | 11,157,174 |
| 2022-11-10 | 2022-11-08 | 23.900 | 418,885 | -68,521 | 0.16% | 10,011,352 |
| 2022-11-09 | 2022-11-07 | 24.000 | 487,406 | -57,354 | 0.18% | 11,697,744 |
| 2022-11-08 | 2022-11-04 | 23.650 | 544,760 | -22,100 | 0.20% | 12,883,574 |
| 2022-11-07 | 2022-11-03 | 20.550 | 566,860 | -2,300 | 0.21% | 11,648,973 |
| 2022-11-04 | 2022-11-02 | 20.550 | 569,160 | -4,500 | 0.21% | 11,696,238 |
| 2022-11-02 | 2022-10-31 | 20.000 | 573,660 | -13,700 | 0.22% | 11,473,200 |
| 2022-11-01 | 2022-10-28 | 22.800 | 587,360 | -4,400 | 0.22% | 13,391,808 |
| 2022-10-12 | 2022-10-10 | 34.600 | 591,760 | -93,900 | 0.22% | 20,474,896 |
| 2022-10-11 | 2022-10-07 | 36.650 | 685,660 | -135,340 | 0.26% | 25,129,439 |
| 2022-10-10 | 2022-10-06 | 38.000 | 821,000 | 0.31% | 31,198,000 |
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