History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 4,022,755 | +0 | 1.56% | 27,354,734 |
| 2025-10-13 | 2025-10-09 | 7.110 | 4,022,755 | +0 | 1.56% | 28,601,788 |
| 2025-10-10 | 2025-10-08 | 7.580 | 4,022,755 | +0 | 1.56% | 30,492,483 |
| 2025-10-09 | 2025-10-06 | 7.800 | 4,022,755 | +0 | 1.56% | 31,377,489 |
| 2025-10-08 | 2025-10-03 | 8.060 | 4,022,755 | +3,000 | 1.56% | 32,423,405 |
| 2025-10-06 | 2025-10-02 | 8.110 | 4,019,755 | -1,000 | 1.56% | 32,600,213 |
| 2025-10-03 | 2025-09-30 | 7.760 | 4,020,755 | +4,500 | 1.56% | 31,201,059 |
| 2025-10-02 | 2025-09-29 | 7.780 | 4,016,255 | -4,500 | 1.56% | 31,246,464 |
| 2025-09-30 | 2025-09-26 | 7.310 | 4,020,755 | +5,000 | 1.56% | 29,391,719 |
| 2025-09-29 | 2025-09-25 | 7.500 | 4,015,755 | +11,000 | 1.56% | 30,118,162 |
| 2025-09-26 | 2025-09-24 | 7.750 | 4,004,755 | +1,500 | 1.55% | 31,036,851 |
| 2025-09-25 | 2025-09-23 | 8.140 | 4,003,255 | -1,000 | 1.55% | 32,586,496 |
| 2025-09-22 | 2025-09-18 | 8.090 | 4,004,255 | +1,000 | 1.55% | 32,394,423 |
| 2025-09-19 | 2025-09-17 | 7.850 | 4,003,255 | +3,000 | 1.55% | 31,425,552 |
| 2025-09-18 | 2025-09-16 | 7.780 | 4,000,255 | -2,000 | 1.55% | 31,121,984 |
| 2025-09-17 | 2025-09-15 | 8.360 | 4,002,255 | +16,000 | 1.55% | 33,458,852 |
| 2025-09-16 | 2025-09-12 | 9.000 | 3,986,255 | +23,000 | 1.54% | 35,876,295 |
| 2025-09-15 | 2025-09-11 | 9.070 | 3,963,255 | +16,500 | 1.54% | 35,946,723 |
| 2025-09-12 | 2025-09-10 | 9.460 | 3,946,755 | -7,500 | 1.53% | 37,336,302 |
| 2025-09-11 | 2025-09-09 | 9.500 | 3,954,255 | -38,000 | 1.53% | 37,565,422 |
| 2025-09-05 | 2025-09-03 | 8.000 | 3,992,255 | +15,000 | 1.55% | 31,938,040 |
| 2025-09-04 | 2025-09-02 | 7.990 | 3,977,255 | -2,000 | 1.54% | 31,778,267 |
| 2025-09-03 | 2025-09-01 | 7.880 | 3,979,255 | +12,000 | 1.54% | 31,356,529 |
| 2025-09-02 | 2025-08-29 | 8.120 | 3,967,255 | +2,000 | 1.54% | 32,214,111 |
| 2025-08-29 | 2025-08-27 | 7.770 | 3,965,255 | -4,500 | 1.54% | 30,810,031 |
| 2025-08-27 | 2025-08-25 | 7.940 | 3,969,755 | +23,500 | 1.54% | 31,519,855 |
| 2025-08-25 | 2025-08-21 | 7.920 | 3,946,255 | +7,000 | 1.53% | 31,254,340 |
| 2025-08-22 | 2025-08-20 | 7.720 | 3,939,255 | -2,500 | 1.53% | 30,411,049 |
| 2025-08-21 | 2025-08-19 | 7.890 | 3,941,755 | +17,000 | 1.53% | 31,100,447 |
| 2025-08-20 | 2025-08-18 | 8.420 | 3,924,755 | -2,000 | 1.52% | 33,046,437 |
| 2025-08-19 | 2025-08-15 | 8.320 | 3,926,755 | +1,500 | 1.52% | 32,670,602 |
| 2025-08-18 | 2025-08-14 | 7.980 | 3,925,255 | +11,000 | 1.52% | 31,323,535 |
| 2025-08-15 | 2025-08-13 | 8.230 | 3,914,255 | -17,500 | 1.52% | 32,214,319 |
| 2025-08-14 | 2025-08-12 | 7.650 | 3,931,755 | +1,000 | 1.52% | 30,077,926 |
| 2025-08-13 | 2025-08-11 | 8.060 | 3,930,755 | -24,000 | 1.52% | 31,681,885 |
| 2025-08-12 | 2025-08-08 | 7.920 | 3,954,755 | +500 | 1.53% | 31,321,660 |
| 2025-08-08 | 2025-08-06 | 8.180 | 3,954,255 | -27,500 | 1.53% | 32,345,806 |
| 2025-08-07 | 2025-08-05 | 7.200 | 3,981,755 | +15,000 | 1.54% | 28,668,636 |
| 2025-08-06 | 2025-08-04 | 7.610 | 3,966,755 | -20,000 | 1.54% | 30,187,006 |
| 2025-08-05 | 2025-08-01 | 7.400 | 3,986,755 | -21,000 | 1.54% | 29,501,987 |
| 2025-08-01 | 2025-07-30 | 7.180 | 4,007,755 | -31,500 | 1.55% | 28,775,681 |
| 2025-07-31 | 2025-07-29 | 6.380 | 4,039,255 | -22,000 | 1.56% | 25,770,447 |
| 2025-07-30 | 2025-07-28 | 6.250 | 4,061,255 | -13,000 | 1.57% | 25,382,844 |
| 2025-07-28 | 2025-07-24 | 5.860 | 4,074,255 | -89,500 | 1.58% | 23,875,134 |
| 2025-07-25 | 2025-07-23 | 5.800 | 4,163,755 | +29,000 | 1.61% | 24,149,779 |
| 2025-07-24 | 2025-07-22 | 5.600 | 4,134,755 | +6,000 | 1.60% | 23,154,628 |
| 2025-07-22 | 2025-07-18 | 5.930 | 4,128,755 | -2,000 | 1.60% | 24,483,517 |
| 2025-07-21 | 2025-07-17 | 5.990 | 4,130,755 | -17,000 | 1.60% | 24,743,222 |
| 2025-07-18 | 2025-07-16 | 5.790 | 4,147,755 | -3,000 | 1.61% | 24,015,501 |
| 2025-07-17 | 2025-07-15 | 5.480 | 4,150,755 | -3,500 | 1.61% | 22,746,137 |
| 2025-07-16 | 2025-07-14 | 5.120 | 4,154,255 | -13,500 | 1.61% | 21,269,786 |
| 2025-07-15 | 2025-07-11 | 5.050 | 4,167,755 | -2,000 | 1.61% | 21,047,163 |
| 2025-07-14 | 2025-07-10 | 5.000 | 4,169,755 | -7,000 | 1.62% | 20,848,775 |
| 2025-07-11 | 2025-07-09 | 4.780 | 4,176,755 | +4,000 | 1.62% | 19,964,889 |
| 2025-07-10 | 2025-07-08 | 4.790 | 4,172,755 | +17,000 | 1.62% | 19,987,496 |
| 2025-07-09 | 2025-07-07 | 5.150 | 4,155,755 | -32,500 | 1.61% | 21,402,138 |
| 2025-07-08 | 2025-07-04 | 4.350 | 4,188,255 | -19,000 | 1.62% | 18,218,909 |
| 2025-07-02 | 2025-06-27 | 4.010 | 4,207,255 | -3,000 | 1.63% | 16,871,093 |
| 2025-06-27 | 2025-06-25 | 4.040 | 4,210,255 | +2,000 | 1.63% | 17,009,430 |
| 2025-06-26 | 2025-06-24 | 4.240 | 4,208,255 | -2,000 | 1.63% | 17,843,001 |
| 2025-06-20 | 2025-06-18 | 3.960 | 4,210,255 | -26,000 | 1.63% | 16,672,610 |
| 2025-06-19 | 2025-06-17 | 4.050 | 4,236,255 | +2,500 | 1.64% | 17,156,833 |
| 2025-06-17 | 2025-06-13 | 4.250 | 4,233,755 | -36,000 | 1.64% | 17,993,459 |
| 2025-06-16 | 2025-06-12 | 4.290 | 4,269,755 | +5,000 | 1.65% | 18,317,249 |
| 2025-06-13 | 2025-06-11 | 4.060 | 4,264,755 | +22,000 | 1.65% | 17,314,905 |
| 2025-06-12 | 2025-06-10 | 4.340 | 4,242,755 | -3,000 | 1.64% | 18,413,557 |
| 2025-06-11 | 2025-06-09 | 4.320 | 4,245,755 | -10,000 | 1.64% | 18,341,662 |
| 2025-06-06 | 2025-06-04 | 4.290 | 4,255,755 | -30,000 | 1.65% | 18,257,189 |
| 2025-06-05 | 2025-06-03 | 4.210 | 4,285,755 | -8,000 | 1.66% | 18,043,029 |
| 2025-06-03 | 2025-05-30 | 4.180 | 4,293,755 | +1,000 | 1.66% | 17,947,896 |
| 2025-06-02 | 2025-05-29 | 4.060 | 4,292,755 | -1,500 | 1.66% | 17,428,585 |
| 2025-05-29 | 2025-05-27 | 4.000 | 4,294,255 | -61,500 | 1.66% | 17,177,020 |
| 2025-05-28 | 2025-05-26 | 3.980 | 4,355,755 | -2,000 | 1.69% | 17,335,905 |
| 2025-05-26 | 2025-05-22 | 3.770 | 4,357,755 | -1,500 | 1.69% | 16,428,736 |
| 2025-05-23 | 2025-05-21 | 3.790 | 4,359,255 | +3,500 | 1.69% | 16,521,576 |
| 2025-05-21 | 2025-05-19 | 3.410 | 4,355,755 | -500 | 1.69% | 14,853,125 |
| 2025-05-16 | 2025-05-14 | 3.130 | 4,356,255 | +8,500 | 1.69% | 13,635,078 |
| 2025-05-15 | 2025-05-13 | 3.120 | 4,347,755 | +2,000 | 1.68% | 13,564,996 |
| 2025-05-14 | 2025-05-12 | 3.190 | 4,345,755 | +42,000 | 1.68% | 13,862,958 |
| 2025-05-13 | 2025-05-09 | 3.020 | 4,303,755 | +19,500 | 1.67% | 12,997,340 |
| 2025-05-09 | 2025-05-07 | 3.150 | 4,284,255 | +42,000 | 1.66% | 13,495,403 |
| 2025-05-07 | 2025-05-02 | 3.340 | 4,242,255 | +40,000 | 1.64% | 14,169,132 |
| 2025-05-02 | 2025-04-29 | 3.430 | 4,202,255 | +50,000 | 1.63% | 14,413,735 |
| 2025-04-30 | 2025-04-28 | 3.480 | 4,152,255 | +12,000 | 1.61% | 14,449,847 |
| 2025-04-17 | 2025-04-15 | 3.670 | 4,140,255 | -42,000 | 1.60% | 15,194,736 |
| 2025-04-11 | 2025-04-09 | 3.310 | 4,182,255 | +2,000 | 1.62% | 13,843,264 |
| 2025-04-09 | 2025-04-07 | 3.400 | 4,180,255 | +10,000 | 1.62% | 14,212,867 |
| 2025-04-08 | 2025-04-03 | 3.870 | 4,170,255 | -2,000 | 1.62% | 16,138,887 |
| 2025-04-01 | 2025-03-28 | 3.950 | 4,172,255 | -30,000 | 1.62% | 16,480,407 |
| 2025-03-24 | 2025-03-20 | 3.800 | 4,202,255 | +60,000 | 1.63% | 15,968,569 |
| 2025-03-21 | 2025-03-19 | 3.980 | 4,142,255 | +12,000 | 1.60% | 16,486,175 |
| 2025-03-20 | 2025-03-18 | 4.160 | 4,130,255 | +11,500 | 1.60% | 17,181,861 |
| 2025-03-19 | 2025-03-17 | 4.180 | 4,118,755 | -110,000 | 1.60% | 17,216,396 |
| 2025-03-18 | 2025-03-14 | 4.000 | 4,228,755 | +105,500 | 1.64% | 16,915,020 |
| 2025-03-17 | 2025-03-13 | 3.550 | 4,123,255 | -14,000 | 1.60% | 14,637,555 |
| 2025-03-14 | 2025-03-12 | 3.280 | 4,137,255 | -6,500 | 1.60% | 13,570,196 |
| 2025-03-03 | 2025-02-27 | 3.020 | 4,143,755 | +8,000 | 1.60% | 12,514,140 |
| 2025-02-28 | 2025-02-26 | 3.020 | 4,135,755 | -2,500 | 1.60% | 12,489,980 |
| 2025-02-27 | 2025-02-25 | 2.930 | 4,138,255 | +3,000 | 1.60% | 12,125,087 |
| 2025-02-24 | 2025-02-20 | 3.210 | 4,135,255 | -500 | 1.60% | 13,274,169 |
| 2025-02-19 | 2025-02-17 | 2.950 | 4,135,755 | +10,000 | 1.60% | 12,200,477 |
| 2025-01-27 | 2025-01-23 | 2.950 | 4,125,755 | -5,000 | 1.60% | 12,170,977 |
| 2025-01-23 | 2025-01-21 | 3.020 | 4,130,755 | +500 | 1.60% | 12,474,880 |
| 2025-01-21 | 2025-01-17 | 3.110 | 4,130,255 | +4,000 | 1.60% | 12,845,093 |
| 2025-01-20 | 2025-01-16 | 3.170 | 4,126,255 | +3,000 | 1.60% | 13,080,228 |
| 2025-01-16 | 2025-01-14 | 3.430 | 4,123,255 | -3,500 | 1.60% | 14,142,765 |
| 2025-01-13 | 2025-01-09 | 3.470 | 4,126,755 | +1,000 | 1.60% | 14,319,840 |
| 2025-01-06 | 2025-01-02 | 3.390 | 4,125,755 | -10,000 | 1.60% | 13,986,309 |
| 2025-01-03 | 2024-12-31 | 3.080 | 4,135,755 | +5,000 | 1.60% | 12,738,125 |
| 2025-01-02 | 2024-12-27 | 3.040 | 4,130,755 | +5,000 | 1.60% | 12,557,495 |
| 2024-12-27 | 2024-12-20 | 3.330 | 4,125,755 | +11,000 | 1.60% | 13,738,764 |
| 2024-12-23 | 2024-12-19 | 3.530 | 4,114,755 | -500 | 1.59% | 14,525,085 |
| 2024-12-20 | 2024-12-18 | 3.350 | 4,115,255 | -10,000 | 1.59% | 13,786,104 |
| 2024-12-19 | 2024-12-17 | 3.130 | 4,125,255 | +2,000 | 1.60% | 12,912,048 |
| 2024-12-18 | 2024-12-16 | 3.120 | 4,123,255 | -7,000 | 1.60% | 12,864,556 |
| 2024-12-16 | 2024-12-12 | 3.500 | 4,130,255 | -119,500 | 1.60% | 14,455,892 |
| 2024-12-13 | 2024-12-11 | 2.610 | 4,249,755 | -135,000 | 1.65% | 11,091,861 |
| 2024-12-12 | 2024-12-10 | 2.220 | 4,384,755 | -5,000 | 1.70% | 9,734,156 |
| 2024-12-11 | 2024-12-09 | 1.850 | 4,389,755 | +70,000 | 1.70% | 8,121,047 |
| 2024-12-10 | 2024-12-06 | 1.830 | 4,319,755 | +10,000 | 1.67% | 7,905,152 |
| 2024-12-09 | 2024-12-05 | 1.820 | 4,309,755 | -5,000 | 1.67% | 7,843,754 |
| 2024-12-05 | 2024-12-03 | 1.940 | 4,314,755 | -1,000 | 1.67% | 8,370,625 |
| 2024-12-04 | 2024-12-02 | 1.780 | 4,315,755 | -20,000 | 1.67% | 7,682,044 |
| 2024-12-02 | 2024-11-28 | 1.670 | 4,335,755 | +30,000 | 1.68% | 7,240,711 |
| 2024-11-29 | 2024-11-27 | 1.820 | 4,305,755 | +131,000 | 1.67% | 7,836,474 |
| 2024-11-28 | 2024-11-26 | 1.990 | 4,174,755 | +1,000 | 1.62% | 8,307,762 |
| 2024-11-25 | 2024-11-21 | 2.020 | 4,173,755 | +5,000 | 1.62% | 8,430,985 |
| 2024-11-21 | 2024-11-19 | 2.050 | 4,168,755 | +77,500 | 1.61% | 8,545,948 |
| 2024-11-18 | 2024-11-14 | 2.150 | 4,091,255 | +32,500 | 1.58% | 8,796,198 |
| 2024-11-14 | 2024-11-12 | 2.240 | 4,058,755 | -10,000 | 1.57% | 9,091,611 |
| 2024-11-11 | 2024-11-07 | 2.090 | 4,068,755 | +500 | 1.58% | 8,503,698 |
| 2024-11-08 | 2024-11-06 | 2.100 | 4,068,255 | +10,000 | 1.58% | 8,543,336 |
| 2024-11-06 | 2024-11-04 | 2.160 | 4,058,255 | +1,000 | 1.57% | 8,765,831 |
| 2024-11-01 | 2024-10-30 | 2.390 | 4,057,255 | +3,000 | 1.57% | 9,696,839 |
| 2024-10-31 | 2024-10-29 | 2.500 | 4,054,255 | +20,000 | 1.57% | 10,135,638 |
| 2024-10-29 | 2024-10-25 | 2.600 | 4,034,255 | +126,000 | 1.56% | 10,489,063 |
| 2024-10-25 | 2024-10-23 | 2.600 | 3,908,255 | +2,000 | 1.51% | 10,161,463 |
| 2024-10-18 | 2024-10-16 | 2.600 | 3,906,255 | +4,000 | 1.51% | 10,156,263 |
| 2024-10-16 | 2024-10-14 | 2.600 | 3,902,255 | +1,000 | 1.51% | 10,145,863 |
| 2024-10-10 | 2024-10-08 | 3.350 | 3,901,255 | +5,500 | 1.51% | 13,069,204 |
| 2024-10-09 | 2024-10-07 | 4.240 | 3,895,755 | -3,500 | 1.51% | 16,518,001 |
| 2024-10-08 | 2024-10-04 | 3.710 | 3,899,255 | -10,000 | 1.51% | 14,466,236 |
| 2024-10-07 | 2024-10-03 | 3.800 | 3,909,255 | +9,500 | 1.51% | 14,855,169 |
| 2024-10-04 | 2024-10-02 | 4.100 | 3,899,755 | +4,000 | 1.51% | 15,988,995 |
| 2024-10-03 | 2024-09-30 | 3.410 | 3,895,755 | -8,500 | 1.51% | 13,284,525 |
| 2024-10-02 | 2024-09-27 | 3.050 | 3,904,255 | -10,500 | 1.51% | 11,907,978 |
| 2024-09-30 | 2024-09-26 | 2.700 | 3,914,755 | -2,000 | 1.52% | 10,569,838 |
| 2024-09-26 | 2024-09-24 | 2.270 | 3,916,755 | -8,000 | 1.52% | 8,891,034 |
| 2024-09-25 | 2024-09-23 | 2.100 | 3,924,755 | +12,000 | 1.52% | 8,241,986 |
| 2024-09-17 | 2024-09-13 | 2.200 | 3,912,755 | +2,000 | 1.52% | 8,608,061 |
| 2024-09-16 | 2024-09-12 | 2.030 | 3,910,755 | -105,000 | 1.51% | 7,938,833 |
| 2024-09-13 | 2024-09-11 | 2.330 | 4,015,755 | +12,000 | 1.56% | 9,356,709 |
| 2024-09-12 | 2024-09-10 | 2.750 | 4,003,755 | +7,500 | 1.55% | 11,010,326 |
| 2024-09-11 | 2024-09-09 | 2.990 | 3,996,255 | -10,000 | 1.55% | 11,948,802 |
| 2024-09-10 | 2024-09-05 | 2.920 | 4,006,255 | +10,000 | 1.55% | 11,698,265 |
| 2024-08-29 | 2024-08-27 | 2.680 | 3,996,255 | +15,000 | 1.55% | 10,709,963 |
| 2024-08-27 | 2024-08-23 | 2.580 | 3,981,255 | +19,500 | 1.54% | 10,271,638 |
| 2024-08-26 | 2024-08-22 | 2.700 | 3,961,755 | +2,000 | 1.53% | 10,696,738 |
| 2024-08-22 | 2024-08-20 | 2.970 | 3,959,755 | -2,000 | 1.53% | 11,760,472 |
| 2024-08-21 | 2024-08-19 | 3.240 | 3,961,755 | +25,500 | 1.53% | 12,836,086 |
| 2024-08-20 | 2024-08-16 | 3.890 | 3,936,255 | -500 | 1.52% | 15,312,032 |
| 2024-08-15 | 2024-08-13 | 3.940 | 3,936,755 | +5,000 | 1.52% | 15,510,815 |
| 2024-08-13 | 2024-08-09 | 4.020 | 3,931,755 | +1,000 | 1.52% | 15,805,655 |
| 2024-08-12 | 2024-08-08 | 4.160 | 3,930,755 | +5,000 | 1.52% | 16,351,941 |
| 2024-08-08 | 2024-08-06 | 4.320 | 3,925,755 | +5,000 | 1.52% | 16,959,262 |
| 2024-08-07 | 2024-08-05 | 4.160 | 3,920,755 | +10,500 | 1.52% | 16,310,341 |
| 2024-08-06 | 2024-08-02 | 4.360 | 3,910,255 | -1,500 | 1.51% | 17,048,712 |
| 2024-08-05 | 2024-08-01 | 4.040 | 3,911,755 | +9,000 | 1.51% | 15,803,490 |
| 2024-07-31 | 2024-07-29 | 3.810 | 3,902,755 | +1,000 | 1.51% | 14,869,497 |
| 2024-07-29 | 2024-07-25 | 3.810 | 3,901,755 | +8,500 | 1.51% | 14,865,687 |
| 2024-07-26 | 2024-07-24 | 3.880 | 3,893,255 | +3,000 | 1.51% | 15,105,829 |
| 2024-07-25 | 2024-07-23 | 4.010 | 3,890,255 | +500 | 1.51% | 15,599,923 |
| 2024-07-23 | 2024-07-19 | 4.010 | 3,889,755 | +1,500 | 1.51% | 15,597,918 |
| 2024-07-22 | 2024-07-18 | 4.060 | 3,888,255 | +1,000 | 1.51% | 15,786,315 |
| 2024-07-19 | 2024-07-17 | 4.090 | 3,887,255 | +10,000 | 1.51% | 15,898,873 |
| 2024-07-15 | 2024-07-11 | 4.580 | 3,877,255 | +2,000 | 1.50% | 17,757,828 |
| 2024-07-12 | 2024-07-10 | 4.490 | 3,875,255 | +1,000 | 1.50% | 17,399,895 |
| 2024-07-09 | 2024-07-05 | 4.660 | 3,874,255 | +4,500 | 1.50% | 18,054,028 |
| 2024-07-05 | 2024-07-03 | 4.900 | 3,869,755 | -10,000 | 1.50% | 18,961,800 |
| 2024-07-04 | 2024-07-02 | 4.900 | 3,879,755 | +1,000 | 1.50% | 19,010,800 |
| 2024-07-02 | 2024-06-27 | 5.380 | 3,878,755 | +6,000 | 1.50% | 20,867,702 |
| 2024-06-19 | 2024-06-17 | 5.890 | 3,872,755 | -500 | 1.50% | 22,810,527 |
| 2024-06-18 | 2024-06-14 | 5.960 | 3,873,255 | -1,000 | 1.50% | 23,084,600 |
| 2024-06-17 | 2024-06-13 | 5.890 | 3,874,255 | -4,000 | 1.50% | 22,819,362 |
| 2024-06-13 | 2024-06-11 | 5.900 | 3,878,255 | -264,500 | 1.50% | 22,881,704 |
| 2024-06-12 | 2024-06-07 | 6.050 | 4,142,755 | -203,500 | 1.60% | 25,063,668 |
| 2024-06-11 | 2024-06-06 | 6.100 | 4,346,255 | -148,000 | 1.68% | 26,512,156 |
| 2024-06-03 | 2024-05-30 | 6.410 | 4,494,255 | -3,500 | 1.74% | 28,808,175 |
| 2024-05-31 | 2024-05-29 | 6.700 | 4,497,755 | +7,000 | 1.74% | 30,134,958 |
| 2024-05-30 | 2024-05-28 | 7.080 | 4,490,755 | +20,500 | 1.74% | 31,794,545 |
| 2024-05-29 | 2024-05-27 | 7.190 | 4,470,255 | -2,000 | 1.73% | 32,141,133 |
| 2024-05-28 | 2024-05-24 | 7.430 | 4,472,255 | -17,500 | 1.73% | 33,228,855 |
| 2024-05-27 | 2024-05-23 | 6.980 | 4,489,755 | -500 | 1.74% | 31,338,490 |
| 2024-05-24 | 2024-05-22 | 7.180 | 4,490,255 | +5,000 | 1.74% | 32,240,031 |
| 2024-05-23 | 2024-05-21 | 7.290 | 4,485,255 | +20,000 | 1.74% | 32,697,509 |
| 2024-05-22 | 2024-05-20 | 7.950 | 4,465,255 | +710,000 | 1.73% | 35,498,777 |
| 2024-05-21 | 2024-05-17 | 7.510 | 3,755,255 | -21,000 | 1.45% | 28,201,965 |
| 2024-05-17 | 2024-05-14 | 7.060 | 3,776,255 | +1,000 | 1.46% | 26,660,360 |
| 2024-05-16 | 2024-05-13 | 6.520 | 3,775,255 | +5,000 | 1.46% | 24,614,663 |
| 2024-05-13 | 2024-05-09 | 6.750 | 3,770,255 | -8,500 | 1.46% | 25,449,221 |
| 2024-05-10 | 2024-05-08 | 6.100 | 3,778,755 | -4,500 | 1.46% | 23,050,406 |
| 2024-05-09 | 2024-05-07 | 6.340 | 3,783,255 | +5,000 | 1.47% | 23,985,837 |
| 2024-05-08 | 2024-05-06 | 6.440 | 3,778,255 | +8,000 | 1.46% | 24,331,962 |
| 2024-05-07 | 2024-05-03 | 6.700 | 3,770,255 | +5,000 | 1.46% | 25,260,708 |
| 2024-05-06 | 2024-05-02 | 6.880 | 3,765,255 | -2,000 | 1.46% | 25,904,954 |
| 2024-05-03 | 2024-04-30 | 6.540 | 3,767,255 | -1,500 | 1.46% | 24,637,848 |
| 2024-05-02 | 2024-04-29 | 6.450 | 3,768,755 | +35,000 | 1.46% | 24,308,470 |
| 2024-04-29 | 2024-04-25 | 6.160 | 3,733,755 | -1,000 | 1.45% | 22,999,931 |
| 2024-04-24 | 2024-04-22 | 5.560 | 3,734,755 | -1,500 | 1.45% | 20,765,238 |
| 2024-04-23 | 2024-04-19 | 5.560 | 3,736,255 | +17,000 | 1.45% | 20,773,578 |
| 2024-04-22 | 2024-04-18 | 5.570 | 3,719,255 | -11,500 | 1.44% | 20,716,250 |
| 2024-04-19 | 2024-04-17 | 5.430 | 3,730,755 | -5,500 | 1.44% | 20,258,000 |
| 2024-04-18 | 2024-04-16 | 5.380 | 3,736,255 | +4,000 | 1.45% | 20,101,052 |
| 2024-04-16 | 2024-04-12 | 5.600 | 3,732,255 | -12,500 | 1.45% | 20,900,628 |
| 2024-04-15 | 2024-04-11 | 5.480 | 3,744,755 | -6,000 | 1.45% | 20,521,257 |
| 2024-04-12 | 2024-04-10 | 5.510 | 3,750,755 | +7,000 | 1.45% | 20,666,660 |
| 2024-04-11 | 2024-04-09 | 5.710 | 3,743,755 | -1,000 | 1.45% | 21,376,841 |
| 2024-04-10 | 2024-04-08 | 5.580 | 3,744,755 | -48,000 | 1.45% | 20,895,733 |
| 2024-04-03 | 2024-03-28 | 6.030 | 3,792,755 | -15,000 | 1.47% | 22,870,313 |
| 2024-04-02 | 2024-03-27 | 6.300 | 3,807,755 | -1,000 | 1.47% | 23,988,856 |
| 2024-03-28 | 2024-03-26 | 6.060 | 3,808,755 | +3,000 | 1.48% | 23,081,055 |
| 2024-03-27 | 2024-03-25 | 6.300 | 3,805,755 | +5,000 | 1.47% | 23,976,256 |
| 2024-03-26 | 2024-03-22 | 6.660 | 3,800,755 | +15,000 | 1.47% | 25,313,028 |
| 2024-03-25 | 2024-03-21 | 6.750 | 3,785,755 | -1,000 | 1.47% | 25,553,846 |
| 2024-03-19 | 2024-03-15 | 6.740 | 3,786,755 | +5,000 | 1.47% | 25,522,729 |
| 2024-03-18 | 2024-03-14 | 6.910 | 3,781,755 | +5,500 | 1.46% | 26,131,927 |
| 2024-03-15 | 2024-03-13 | 6.930 | 3,776,255 | -6,000 | 1.46% | 26,169,447 |
| 2024-03-14 | 2024-03-12 | 6.670 | 3,782,255 | +16,000 | 1.46% | 25,227,641 |
| 2024-03-13 | 2024-03-11 | 6.340 | 3,766,255 | -1,000 | 1.46% | 23,878,057 |
| 2024-03-12 | 2024-03-08 | 6.000 | 3,767,255 | +5,500 | 1.46% | 22,603,530 |
| 2024-03-11 | 2024-03-07 | 5.920 | 3,761,755 | +48,000 | 1.46% | 22,269,590 |
| 2024-03-08 | 2024-03-06 | 6.390 | 3,713,755 | +10,500 | 1.44% | 23,730,894 |
| 2024-03-07 | 2024-03-05 | 6.230 | 3,703,255 | +6,000 | 1.43% | 23,071,279 |
| 2024-03-04 | 2024-02-29 | 6.890 | 3,697,255 | -2,000 | 1.43% | 25,474,087 |
| 2024-03-01 | 2024-02-28 | 6.730 | 3,699,255 | +2,000 | 1.43% | 24,895,986 |
| 2024-02-29 | 2024-02-27 | 6.740 | 3,697,255 | +9,500 | 1.43% | 24,919,499 |
| 2024-02-28 | 2024-02-26 | 6.510 | 3,687,755 | -6,000 | 1.43% | 24,007,285 |
| 2024-02-26 | 2024-02-22 | 6.390 | 3,693,755 | +3,000 | 1.43% | 23,603,094 |
| 2024-02-23 | 2024-02-21 | 6.380 | 3,690,755 | -2,000 | 1.43% | 23,547,017 |
| 2024-02-20 | 2024-02-16 | 6.100 | 3,692,755 | -2,000 | 1.43% | 22,525,806 |
| 2024-02-19 | 2024-02-15 | 5.680 | 3,694,755 | +2,500 | 1.43% | 20,986,208 |
| 2024-02-16 | 2024-02-14 | 5.900 | 3,692,255 | -2,000 | 1.43% | 21,784,304 |
| 2024-02-15 | 2024-02-09 | 5.970 | 3,694,255 | +1,500 | 1.43% | 22,054,702 |
| 2024-02-08 | 2024-02-06 | 5.850 | 3,692,755 | -3,000 | 1.43% | 21,602,617 |
| 2024-02-06 | 2024-02-02 | 5.670 | 3,695,755 | +20,000 | 1.43% | 20,954,931 |
| 2024-02-01 | 2024-01-30 | 5.980 | 3,675,755 | +3,000 | 1.42% | 21,981,015 |
| 2024-01-31 | 2024-01-29 | 5.960 | 3,672,755 | +1,003,007 | 1.42% | 21,889,620 |
| 2024-01-30 | 2024-01-26 | 6.260 | 2,669,748 | +500 | 1.03% | 16,712,622 |
| 2024-01-29 | 2024-01-25 | 6.070 | 2,669,248 | +1,000 | 1.03% | 16,202,335 |
| 2024-01-24 | 2024-01-22 | 5.260 | 2,668,248 | +10,000 | 1.03% | 14,034,984 |
| 2024-01-19 | 2024-01-17 | 5.990 | 2,658,248 | -500 | 1.03% | 15,922,906 |
| 2024-01-16 | 2024-01-12 | 6.550 | 2,658,748 | +1,000 | 1.03% | 17,414,799 |
| 2024-01-15 | 2024-01-11 | 7.080 | 2,657,748 | +1,000 | 1.03% | 18,816,856 |
| 2024-01-10 | 2024-01-08 | 7.170 | 2,656,748 | -10,500 | 1.03% | 19,048,883 |
| 2024-01-09 | 2024-01-05 | 7.260 | 2,667,248 | +4,000 | 1.03% | 19,364,220 |
| 2024-01-05 | 2024-01-03 | 7.830 | 2,663,248 | +1,000 | 1.03% | 20,853,232 |
| 2024-01-02 | 2023-12-28 | 7.730 | 2,662,248 | -6,000 | 1.03% | 20,579,177 |
| 2023-12-29 | 2023-12-27 | 7.310 | 2,668,248 | +2,518,748 | 1.03% | 19,504,893 |
| 2023-12-28 | 2023-12-22 | 7.300 | 149,500 | -9,500 | 0.06% | 1,091,350 |
| 2023-12-22 | 2023-12-20 | 7.620 | 159,000 | +2,500 | 0.06% | 1,211,580 |
| 2023-12-21 | 2023-12-19 | 7.680 | 156,500 | -1,500 | 0.06% | 1,201,920 |
| 2023-12-19 | 2023-12-15 | 8.250 | 158,000 | +500 | 0.06% | 1,303,500 |
| 2023-12-18 | 2023-12-14 | 8.200 | 157,500 | -1,000 | 0.06% | 1,291,500 |
| 2023-12-15 | 2023-12-13 | 8.140 | 158,500 | -1,500 | 0.06% | 1,290,190 |
| 2023-12-14 | 2023-12-12 | 8.480 | 160,000 | -22,000 | 0.06% | 1,356,800 |
| 2023-12-13 | 2023-12-11 | 8.540 | 182,000 | -12,500 | 0.07% | 1,554,280 |
| 2023-12-12 | 2023-12-08 | 8.500 | 194,500 | +22,000 | 0.08% | 1,653,250 |
| 2023-12-11 | 2023-12-07 | 8.590 | 172,500 | +7,000 | 0.07% | 1,481,775 |
| 2023-12-08 | 2023-12-06 | 8.840 | 165,500 | +3,000 | 0.06% | 1,463,020 |
| 2023-12-07 | 2023-12-05 | 9.040 | 162,500 | -10,000 | 0.06% | 1,469,000 |
| 2023-12-06 | 2023-12-04 | 9.350 | 172,500 | -2,000 | 0.07% | 1,612,875 |
| 2023-12-05 | 2023-12-01 | 8.850 | 174,500 | -1,000 | 0.07% | 1,544,325 |
| 2023-12-04 | 2023-11-30 | 8.850 | 175,500 | -3,000 | 0.07% | 1,553,175 |
| 2023-12-01 | 2023-11-29 | 8.480 | 178,500 | +3,500 | 0.07% | 1,513,680 |
| 2023-11-30 | 2023-11-28 | 8.730 | 175,000 | +1,000 | 0.07% | 1,527,750 |
| 2023-11-29 | 2023-11-27 | 8.900 | 174,000 | +2,000 | 0.07% | 1,548,600 |
| 2023-11-28 | 2023-11-24 | 9.110 | 172,000 | -3,000 | 0.07% | 1,566,920 |
| 2023-11-27 | 2023-11-23 | 8.800 | 175,000 | +6,500 | 0.07% | 1,540,000 |
| 2023-11-24 | 2023-11-22 | 8.930 | 168,500 | -13,000 | 0.07% | 1,504,705 |
| 2023-11-21 | 2023-11-17 | 8.500 | 181,500 | -1,000 | 0.07% | 1,542,750 |
| 2023-11-20 | 2023-11-16 | 8.510 | 182,500 | +4,500 | 0.07% | 1,553,075 |
| 2023-11-17 | 2023-11-15 | 8.870 | 178,000 | -3,000 | 0.07% | 1,578,860 |
| 2023-11-16 | 2023-11-14 | 8.720 | 181,000 | -154,000 | 0.07% | 1,578,320 |
| 2023-11-15 | 2023-11-13 | 8.450 | 335,000 | -1,500 | 0.13% | 2,830,750 |
| 2023-11-14 | 2023-11-10 | 8.160 | 336,500 | -6,500 | 0.13% | 2,745,840 |
| 2023-11-13 | 2023-11-09 | 8.440 | 343,000 | +13,500 | 0.13% | 2,894,920 |
| 2023-11-10 | 2023-11-08 | 9.520 | 329,500 | +6,500 | 0.13% | 3,136,840 |
| 2023-11-09 | 2023-11-07 | 10.260 | 323,000 | +2,000 | 0.13% | 3,313,980 |
| 2023-11-08 | 2023-11-06 | 10.160 | 321,000 | -38,000 | 0.12% | 3,261,360 |
| 2023-11-07 | 2023-11-03 | 9.650 | 359,000 | +200,000 | 0.14% | 3,464,350 |
| 2023-11-06 | 2023-11-02 | 9.880 | 159,000 | +5,500 | 0.06% | 1,570,920 |
| 2023-11-03 | 2023-11-01 | 10.120 | 153,500 | -4,500 | 0.06% | 1,553,420 |
| 2023-11-02 | 2023-10-31 | 9.920 | 158,000 | -152,500 | 0.06% | 1,567,360 |
| 2023-11-01 | 2023-10-30 | 10.580 | 310,500 | +22,500 | 0.12% | 3,285,090 |
| 2023-10-31 | 2023-10-27 | 7.980 | 288,000 | +1,000 | 0.11% | 2,298,240 |
| 2023-10-30 | 2023-10-26 | 7.390 | 287,000 | -7,000 | 0.11% | 2,120,930 |
| 2023-10-27 | 2023-10-25 | 7.560 | 294,000 | -67,500 | 0.11% | 2,222,640 |
| 2023-10-26 | 2023-10-24 | 8.260 | 361,500 | +2,500 | 0.14% | 2,985,990 |
| 2023-10-25 | 2023-10-20 | 8.590 | 359,000 | +3,500 | 0.14% | 3,083,810 |
| 2023-10-24 | 2023-10-19 | 8.950 | 355,500 | +4,000 | 0.14% | 3,181,725 |
| 2023-10-20 | 2023-10-18 | 8.810 | 351,500 | -17,000 | 0.14% | 3,096,715 |
| 2023-10-19 | 2023-10-17 | 9.780 | 368,500 | -1,331,000 | 0.14% | 3,603,930 |
| 2023-10-18 | 2023-10-16 | 9.380 | 1,699,500 | +137,500 | 0.66% | 15,941,310 |
| 2023-10-17 | 2023-10-13 | 10.800 | 1,562,000 | -139,000 | 0.60% | 16,869,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 1,701,000 | +27,000 | 0.66% | 19,799,640 |
| 2023-10-13 | 2023-10-11 | 11.000 | 1,674,000 | +10,000 | 0.65% | 18,414,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 1,664,000 | -11,000 | 0.64% | 17,971,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 1,675,000 | -88,000 | 0.65% | 18,726,500 |
| 2023-10-10 | 2023-10-06 | 8.320 | 1,763,000 | +13,000 | 0.68% | 14,668,160 |
| 2023-10-09 | 2023-10-05 | 6.120 | 1,750,000 | +163,000 | 0.68% | 10,710,000 |
| 2023-10-06 | 2023-10-04 | 6.900 | 1,587,000 | +60,500 | 0.61% | 10,950,300 |
| 2023-10-05 | 2023-10-03 | 5.160 | 1,526,500 | -1,424,091 | 0.59% | 7,876,740 |
| 2023-10-04 | 2023-09-29 | 13.680 | 2,950,591 | +9,500 | 1.14% | 40,364,085 |
| 2023-10-03 | 2023-09-28 | 16.840 | 2,941,091 | +2,000 | 1.14% | 49,527,972 |
| 2023-09-29 | 2023-09-27 | 18.020 | 2,939,091 | +1,000 | 1.14% | 52,962,420 |
| 2023-09-28 | 2023-09-26 | 19.000 | 2,938,091 | +1,000 | 1.14% | 55,823,729 |
| 2023-09-27 | 2023-09-25 | 20.100 | 2,937,091 | -1,000 | 1.14% | 59,035,529 |
| 2023-09-26 | 2023-09-22 | 22.150 | 2,938,091 | -3,500 | 1.14% | 65,078,716 |
| 2023-09-25 | 2023-09-21 | 23.450 | 2,941,591 | +1,000 | 1.14% | 68,980,309 |
| 2023-09-22 | 2023-09-20 | 25.700 | 2,940,591 | -1,569,091 | 1.14% | 75,573,189 |
| 2023-09-20 | 2023-09-18 | 27.400 | 4,509,682 | +1,000 | 1.75% | 123,565,287 |
| 2023-09-19 | 2023-09-15 | 28.750 | 4,508,682 | +1,570,591 | 1.75% | 129,624,608 |
| 2023-09-18 | 2023-09-14 | 29.350 | 2,938,091 | +1,572,091 | 1.14% | 86,232,971 |
| 2023-09-14 | 2023-09-12 | 29.450 | 1,366,000 | +2,000 | 0.53% | 40,228,700 |
| 2023-09-13 | 2023-09-11 | 27.650 | 1,364,000 | -1,570,591 | 0.53% | 37,714,600 |
| 2023-09-12 | 2023-09-07 | 27.700 | 2,934,591 | +3,500 | 1.14% | 81,288,171 |
| 2023-08-31 | 2023-08-29 | 29.300 | 2,931,091 | -500 | 1.14% | 85,880,966 |
| 2023-08-30 | 2023-08-28 | 26.450 | 2,931,591 | +1,571,591 | 1.14% | 77,540,582 |
| 2023-08-22 | 2023-08-18 | 30.700 | 1,360,000 | +1,000 | 0.53% | 41,752,000 |
| 2023-08-21 | 2023-08-17 | 33.700 | 1,359,000 | -500 | 0.53% | 45,798,300 |
| 2023-08-18 | 2023-08-16 | 32.800 | 1,359,500 | -2,500 | 0.53% | 44,591,600 |
| 2023-08-15 | 2023-08-11 | 37.300 | 1,362,000 | -500 | 0.53% | 50,802,600 |
| 2023-08-11 | 2023-08-09 | 39.800 | 1,362,500 | -5,000 | 0.53% | 54,227,500 |
| 2023-08-10 | 2023-08-08 | 41.450 | 1,367,500 | +4,500 | 0.53% | 56,682,875 |
| 2023-08-09 | 2023-08-07 | 38.250 | 1,363,000 | -500 | 0.53% | 52,134,750 |
| 2023-08-08 | 2023-08-04 | 42.500 | 1,363,500 | +500 | 0.53% | 57,948,750 |
| 2023-08-07 | 2023-08-03 | 42.600 | 1,363,000 | -1,000 | 0.53% | 58,063,800 |
| 2023-08-04 | 2023-08-02 | 44.300 | 1,364,000 | +500 | 0.53% | 60,425,200 |
| 2023-08-03 | 2023-08-01 | 46.900 | 1,363,500 | +500 | 0.53% | 63,948,150 |
| 2023-08-02 | 2023-07-31 | 50.400 | 1,363,000 | +1,000 | 0.53% | 68,695,200 |
| 2023-08-01 | 2023-07-28 | 47.500 | 1,362,000 | +1,000 | 0.53% | 64,695,000 |
| 2023-07-31 | 2023-07-27 | 49.100 | 1,361,000 | -1,500 | 0.53% | 66,825,100 |
| 2023-07-28 | 2023-07-26 | 46.150 | 1,362,500 | +4,500 | 0.53% | 62,879,375 |
| 2023-07-27 | 2023-07-25 | 48.050 | 1,358,000 | +2,000 | 0.53% | 65,251,900 |
| 2023-07-25 | 2023-07-21 | 52.300 | 1,356,000 | +21,500 | 0.53% | 70,918,800 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,334,500 | +1,500 | 0.52% | 80,403,625 |
| 2023-07-21 | 2023-07-19 | 97.600 | 1,333,000 | +1,000 | 0.52% | 130,100,800 |
| 2023-07-20 | 2023-07-18 | 120.500 | 1,332,000 | -7,000 | 0.52% | 160,506,000 |
| 2023-07-19 | 2023-07-14 | 119.600 | 1,339,000 | +2,500 | 0.52% | 160,144,400 |
| 2023-07-18 | 2023-07-13 | 124.000 | 1,336,500 | +3,000 | 0.52% | 165,726,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 1,333,500 | -500 | 0.52% | 162,953,700 |
| 2023-07-13 | 2023-07-11 | 118.600 | 1,334,000 | +1,000 | 0.52% | 158,212,400 |
| 2023-07-12 | 2023-07-10 | 115.600 | 1,333,000 | +1,000 | 0.52% | 154,094,800 |
| 2023-07-11 | 2023-07-07 | 111.400 | 1,332,000 | +1,000 | 0.52% | 148,384,800 |
| 2023-07-10 | 2023-07-06 | 105.000 | 1,331,000 | -500 | 0.52% | 139,755,000 |
| 2023-07-03 | 2023-06-29 | 99.850 | 1,331,500 | -500 | 0.52% | 132,950,275 |
| 2023-06-30 | 2023-06-28 | 100.900 | 1,332,000 | -2,500 | 0.52% | 134,398,800 |
| 2023-06-29 | 2023-06-27 | 112.900 | 1,334,500 | +1,000 | 0.52% | 150,665,050 |
| 2023-06-26 | 2023-06-21 | 105.000 | 1,333,500 | +500 | 0.52% | 140,017,500 |
| 2023-06-21 | 2023-06-19 | 111.400 | 1,333,000 | +2,500 | 0.52% | 148,496,200 |
| 2023-06-20 | 2023-06-16 | 108.300 | 1,330,500 | -500 | 0.52% | 144,093,150 |
| 2023-06-16 | 2023-06-14 | 100.500 | 1,331,000 | -500 | 0.52% | 133,765,500 |
| 2023-06-15 | 2023-06-13 | 97.000 | 1,331,500 | -500 | 0.52% | 129,155,500 |
| 2023-06-14 | 2023-06-12 | 94.350 | 1,332,000 | +1,000 | 0.52% | 125,674,200 |
| 2023-06-13 | 2023-06-09 | 90.900 | 1,331,000 | -2,500 | 0.52% | 120,987,900 |
| 2023-06-12 | 2023-06-08 | 85.000 | 1,333,500 | +500 | 0.52% | 113,347,500 |
| 2023-06-07 | 2023-06-05 | 82.000 | 1,333,000 | -3,000 | 0.52% | 109,306,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 1,336,000 | +2,500 | 0.52% | 110,286,800 |
| 2023-06-05 | 2023-06-01 | 75.950 | 1,333,500 | -2,500 | 0.52% | 101,279,325 |
| 2023-05-29 | 2023-05-24 | 78.600 | 1,336,000 | +3,000 | 0.52% | 105,009,600 |
| 2023-05-25 | 2023-05-23 | 75.450 | 1,333,000 | -500 | 0.52% | 100,574,850 |
| 2023-05-11 | 2023-05-09 | 58.950 | 1,333,500 | +500 | 0.52% | 78,609,825 |
| 2023-05-10 | 2023-05-08 | 63.500 | 1,333,000 | +500 | 0.52% | 84,645,500 |
| 2023-05-05 | 2023-05-03 | 69.550 | 1,332,500 | +1,000 | 0.52% | 92,675,375 |
| 2023-05-03 | 2023-04-28 | 69.800 | 1,331,500 | +74,500 | 0.52% | 92,938,700 |
| 2023-04-27 | 2023-04-25 | 68.050 | 1,257,000 | -13,000 | 0.49% | 85,538,850 |
| 2023-04-26 | 2023-04-24 | 70.800 | 1,270,000 | +13,000 | 0.50% | 89,916,000 |
| 2023-04-17 | 2023-04-13 | 74.600 | 1,257,000 | -500 | 0.49% | 93,772,200 |
| 2023-04-14 | 2023-04-12 | 77.200 | 1,257,500 | -1,000 | 0.49% | 97,079,000 |
| 2023-04-13 | 2023-04-11 | 71.400 | 1,258,500 | -500 | 0.49% | 89,856,900 |
| 2023-04-11 | 2023-04-04 | 68.550 | 1,259,000 | -500 | 0.49% | 86,304,450 |
| 2023-03-24 | 2023-03-22 | 66.750 | 1,259,500 | +500 | 0.49% | 84,071,625 |
| 2023-03-23 | 2023-03-21 | 68.000 | 1,259,000 | +1,000 | 0.49% | 85,612,000 |
| 2023-03-21 | 2023-03-17 | 67.000 | 1,258,000 | -5,000 | 0.49% | 84,286,000 |
| 2023-03-17 | 2023-03-15 | 64.150 | 1,263,000 | +500 | 0.49% | 81,021,450 |
| 2023-03-15 | 2023-03-13 | 72.600 | 1,262,500 | +500 | 0.49% | 91,657,500 |
| 2023-03-13 | 2023-03-09 | 73.300 | 1,262,000 | -500 | 0.49% | 92,504,600 |
| 2023-03-10 | 2023-03-08 | 72.200 | 1,262,500 | +500 | 0.49% | 91,152,500 |
| 2023-03-08 | 2023-03-06 | 82.800 | 1,262,000 | -1,500 | 0.49% | 104,493,600 |
| 2023-03-07 | 2023-03-03 | 74.950 | 1,263,500 | +1,000 | 0.49% | 94,699,325 |
| 2023-03-03 | 2023-03-01 | 75.650 | 1,262,500 | -1,000 | 0.49% | 95,508,125 |
| 2023-03-01 | 2023-02-27 | 80.700 | 1,263,500 | +4,500 | 0.49% | 101,964,450 |
| 2023-02-28 | 2023-02-24 | 76.000 | 1,259,000 | +1,500 | 0.49% | 95,684,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 1,257,500 | +500 | 0.49% | 98,839,500 |
| 2023-02-24 | 2023-02-22 | 77.200 | 1,257,000 | -1,000 | 0.49% | 97,040,400 |
| 2023-02-23 | 2023-02-21 | 76.800 | 1,258,000 | +500 | 0.49% | 96,614,400 |
| 2023-02-20 | 2023-02-16 | 71.200 | 1,257,500 | +500 | 0.49% | 89,534,000 |
| 2023-02-16 | 2023-02-14 | 76.100 | 1,257,000 | +500 | 0.49% | 95,657,700 |
| 2023-02-15 | 2023-02-13 | 71.750 | 1,256,500 | +500 | 0.49% | 90,153,875 |
| 2023-02-07 | 2023-02-03 | 64.100 | 1,256,000 | -500 | 0.49% | 80,509,600 |
| 2023-02-03 | 2023-02-01 | 59.400 | 1,256,500 | -1,000 | 0.49% | 74,636,100 |
| 2023-01-27 | 2023-01-20 | 54.000 | 1,257,500 | +1,000 | 0.49% | 67,905,000 |
| 2023-01-26 | 2023-01-19 | 55.250 | 1,256,500 | -500 | 0.49% | 69,421,625 |
| 2023-01-18 | 2023-01-16 | 54.150 | 1,257,000 | +1,256,000 | 0.49% | 68,066,550 |
| 2023-01-17 | 2023-01-13 | 47.900 | 1,000 | +1,000 | 0.00% | 47,900 |
| 2023-01-10 | 2023-01-06 | 39.650 | 0 | -500 | ||
| 2023-01-03 | 2022-12-29 | 42.000 | 500 | +500 | 0.00% | 21,000 |
| 2022-12-30 | 2022-12-28 | 41.300 | 0 | -500 | ||
| 2022-12-29 | 2022-12-23 | 42.300 | 500 | +500 | 0.00% | 21,150 |
| 2022-12-28 | 2022-12-22 | 41.500 | 0 | -40,000 | ||
| 2022-12-23 | 2022-12-21 | 39.000 | 40,000 | +40,000 | 0.02% | 1,560,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 0 | -500 | ||
| 2022-12-20 | 2022-12-16 | 32.750 | 500 | -500 | 0.00% | 16,375 |
| 2022-12-19 | 2022-12-15 | 31.450 | 1,000 | 0.00% | 31,450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy