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 | 2.880 | 816,400 | +0 | 0.11% | 2,351,232 |
| 2025-10-13 | 2025-10-09 | 3.010 | 816,400 | +0 | 0.11% | 2,457,364 |
| 2025-10-10 | 2025-10-08 | 3.220 | 816,400 | +0 | 0.11% | 2,628,808 |
| 2025-10-09 | 2025-10-06 | 3.240 | 816,400 | +0 | 0.11% | 2,645,136 |
| 2025-10-08 | 2025-10-03 | 3.240 | 816,400 | +31,400 | 0.11% | 2,645,136 |
| 2025-10-06 | 2025-10-02 | 3.300 | 785,000 | +25,000 | 0.10% | 2,590,500 |
| 2025-10-03 | 2025-09-30 | 3.210 | 760,000 | -2,000 | 0.10% | 2,439,600 |
| 2025-09-30 | 2025-09-26 | 3.160 | 762,000 | +8,200 | 0.10% | 2,407,920 |
| 2025-09-29 | 2025-09-25 | 3.180 | 753,800 | +7,800 | 0.10% | 2,397,084 |
| 2025-09-25 | 2025-09-23 | 3.360 | 746,000 | +2,200 | 0.10% | 2,506,560 |
| 2025-09-23 | 2025-09-19 | 3.440 | 743,800 | +5,000 | 0.10% | 2,558,672 |
| 2025-09-22 | 2025-09-18 | 3.690 | 738,800 | +37,000 | 0.10% | 2,726,172 |
| 2025-09-19 | 2025-09-17 | 3.670 | 701,800 | +1,000 | 0.09% | 2,575,606 |
| 2025-09-18 | 2025-09-16 | 3.830 | 700,800 | +10,000 | 0.09% | 2,684,064 |
| 2025-09-16 | 2025-09-12 | 3.870 | 690,800 | -2,600 | 0.09% | 2,673,396 |
| 2025-09-15 | 2025-09-11 | 3.590 | 693,400 | +58,800 | 0.09% | 2,489,306 |
| 2025-09-12 | 2025-09-10 | 3.930 | 634,600 | +51,400 | 0.08% | 2,493,978 |
| 2025-09-11 | 2025-09-09 | 4.200 | 583,200 | +6,600 | 0.08% | 2,449,440 |
| 2025-09-10 | 2025-09-08 | 4.540 | 576,600 | +156,200 | 0.08% | 2,617,764 |
| 2025-09-09 | 2025-09-05 | 5.440 | 420,400 | -50,000 | 0.06% | 2,286,976 |
| 2025-09-08 | 2025-09-04 | 5.250 | 470,400 | +1,800 | 0.06% | 2,469,600 |
| 2025-09-04 | 2025-09-02 | 5.230 | 468,600 | +5,000 | 0.06% | 2,450,778 |
| 2025-09-03 | 2025-09-01 | 5.190 | 463,600 | -50,000 | 0.06% | 2,406,084 |
| 2025-09-01 | 2025-08-28 | 5.380 | 513,600 | -176,000 | 0.07% | 2,763,168 |
| 2025-08-29 | 2025-08-27 | 5.320 | 689,600 | -96,000 | 0.09% | 3,668,672 |
| 2025-08-27 | 2025-08-25 | 5.310 | 785,600 | +6,200 | 0.10% | 4,171,536 |
| 2025-08-25 | 2025-08-21 | 5.600 | 779,400 | +20,200 | 0.10% | 4,364,640 |
| 2025-08-22 | 2025-08-20 | 5.750 | 759,200 | +24,600 | 0.10% | 4,365,400 |
| 2025-08-21 | 2025-08-19 | 5.840 | 734,600 | +10,000 | 0.10% | 4,290,064 |
| 2025-08-18 | 2025-08-14 | 5.770 | 724,600 | +2,000 | 0.10% | 4,180,942 |
| 2025-08-15 | 2025-08-13 | 5.900 | 722,600 | +20,000 | 0.10% | 4,263,340 |
| 2025-08-14 | 2025-08-12 | 5.880 | 702,600 | +8,600 | 0.09% | 4,131,288 |
| 2025-08-07 | 2025-08-05 | 6.240 | 694,000 | +24,200 | 0.09% | 4,330,560 |
| 2025-08-06 | 2025-08-04 | 6.000 | 669,800 | +200 | 0.09% | 4,018,800 |
| 2025-08-01 | 2025-07-30 | 6.080 | 669,600 | +14,200 | 0.09% | 4,071,168 |
| 2025-07-29 | 2025-07-25 | 6.490 | 655,400 | +14,000 | 0.09% | 4,253,546 |
| 2025-07-28 | 2025-07-24 | 6.690 | 641,400 | -20,200 | 0.09% | 4,290,966 |
| 2025-07-24 | 2025-07-22 | 6.350 | 661,600 | +50,000 | 0.09% | 4,201,160 |
| 2025-07-23 | 2025-07-21 | 6.440 | 611,600 | -12,000 | 0.08% | 3,938,704 |
| 2025-07-22 | 2025-07-18 | 6.450 | 623,600 | -58,000 | 0.08% | 4,022,220 |
| 2025-07-21 | 2025-07-17 | 6.480 | 681,600 | +1,600 | 0.09% | 4,416,768 |
| 2025-07-18 | 2025-07-16 | 6.050 | 680,000 | +374,000 | 0.09% | 4,114,000 |
| 2025-07-17 | 2025-07-15 | 5.990 | 306,000 | -21,000 | 0.04% | 1,832,940 |
| 2025-07-16 | 2025-07-14 | 6.080 | 327,000 | -47,800 | 0.04% | 1,988,160 |
| 2025-07-15 | 2025-07-11 | 5.390 | 374,800 | +5,000 | 0.05% | 2,020,172 |
| 2025-07-14 | 2025-07-10 | 5.320 | 369,800 | +15,800 | 0.05% | 1,967,336 |
| 2025-07-11 | 2025-07-09 | 5.300 | 354,000 | +4,000 | 0.05% | 1,876,200 |
| 2025-07-10 | 2025-07-08 | 5.250 | 350,000 | -6,000 | 0.05% | 1,837,500 |
| 2025-07-09 | 2025-07-07 | 5.190 | 356,000 | -52,000 | 0.05% | 1,847,640 |
| 2025-07-08 | 2025-07-04 | 4.790 | 408,000 | +51,600 | 0.05% | 1,954,320 |
| 2025-07-07 | 2025-07-03 | 4.870 | 356,400 | +50,000 | 0.05% | 1,735,668 |
| 2025-07-04 | 2025-07-02 | 5.040 | 306,400 | -28,200 | 0.04% | 1,544,256 |
| 2025-07-03 | 2025-06-30 | 4.640 | 334,600 | +12,000 | 0.04% | 1,552,544 |
| 2025-06-30 | 2025-06-26 | 4.680 | 322,600 | +57,000 | 0.04% | 1,509,768 |
| 2025-06-27 | 2025-06-25 | 4.900 | 265,600 | +5,600 | 0.04% | 1,301,440 |
| 2025-06-26 | 2025-06-24 | 4.760 | 260,000 | -72,000 | 0.03% | 1,237,600 |
| 2025-06-25 | 2025-06-23 | 4.800 | 332,000 | +85,400 | 0.04% | 1,593,600 |
| 2025-06-24 | 2025-06-20 | 5.180 | 246,600 | -1,000 | 0.03% | 1,277,388 |
| 2025-06-23 | 2025-06-19 | 5.300 | 247,600 | +7,800 | 0.03% | 1,312,280 |
| 2025-06-20 | 2025-06-18 | 5.400 | 239,800 | -77,800 | 0.03% | 1,294,920 |
| 2025-06-19 | 2025-06-17 | 4.480 | 317,600 | +66,000 | 0.04% | 1,422,848 |
| 2025-06-18 | 2025-06-16 | 4.630 | 251,600 | -34,800 | 0.03% | 1,164,908 |
| 2025-06-17 | 2025-06-13 | 3.940 | 286,400 | -48,200 | 0.04% | 1,128,416 |
| 2025-06-16 | 2025-06-12 | 4.250 | 334,600 | -24,800 | 0.04% | 1,422,050 |
| 2025-06-13 | 2025-06-11 | 4.130 | 359,400 | +19,800 | 0.05% | 1,484,322 |
| 2025-06-12 | 2025-06-10 | 4.140 | 339,600 | -81,200 | 0.05% | 1,405,944 |
| 2025-06-11 | 2025-06-09 | 4.120 | 420,800 | +86,000 | 0.06% | 1,733,696 |
| 2025-06-06 | 2025-06-04 | 3.840 | 334,800 | +20,000 | 0.04% | 1,285,632 |
| 2025-06-05 | 2025-06-03 | 3.910 | 314,800 | -3,000 | 0.04% | 1,230,868 |
| 2025-06-03 | 2025-05-30 | 3.860 | 317,800 | +35,600 | 0.04% | 1,226,708 |
| 2025-05-30 | 2025-05-28 | 3.510 | 282,200 | +31,000 | 0.04% | 990,522 |
| 2025-05-29 | 2025-05-27 | 3.500 | 251,200 | +14,000 | 0.03% | 879,200 |
| 2025-05-28 | 2025-05-26 | 3.530 | 237,200 | +11,600 | 0.03% | 837,316 |
| 2025-05-27 | 2025-05-23 | 3.970 | 225,600 | +11,400 | 0.03% | 895,632 |
| 2025-05-26 | 2025-05-22 | 4.110 | 214,200 | +50,000 | 0.03% | 880,362 |
| 2025-05-22 | 2025-05-20 | 4.100 | 164,200 | +1,000 | 0.02% | 673,220 |
| 2025-05-16 | 2025-05-14 | 4.410 | 163,200 | -2,000 | 0.02% | 719,712 |
| 2025-05-15 | 2025-05-13 | 4.370 | 165,200 | +10,000 | 0.02% | 721,924 |
| 2025-05-12 | 2025-05-08 | 4.240 | 155,200 | +4,000 | 0.02% | 658,048 |
| 2025-05-08 | 2025-05-06 | 4.520 | 151,200 | +2,000 | 0.02% | 683,424 |
| 2025-05-07 | 2025-05-02 | 4.900 | 149,200 | -1,000 | 0.02% | 731,080 |
| 2025-04-29 | 2025-04-25 | 4.430 | 150,200 | -1,000 | 0.02% | 665,386 |
| 2025-04-28 | 2025-04-24 | 4.480 | 151,200 | -18,796 | 0.02% | 677,376 |
| 2025-04-25 | 2025-04-23 | 4.220 | 169,996 | +10,000 | 0.02% | 717,383 |
| 2025-04-22 | 2025-04-16 | 4.250 | 159,996 | +3,400 | 0.02% | 679,983 |
| 2025-04-17 | 2025-04-15 | 4.490 | 156,596 | +10,000 | 0.02% | 703,116 |
| 2025-04-15 | 2025-04-11 | 4.630 | 146,596 | +2,000 | 0.02% | 678,739 |
| 2025-04-14 | 2025-04-10 | 4.830 | 144,596 | -2,830,000 | 0.02% | 698,399 |
| 2025-04-10 | 2025-04-08 | 4.650 | 2,974,596 | +1,000 | 0.39% | 13,831,871 |
| 2025-04-08 | 2025-04-03 | 5.180 | 2,973,596 | +2,839,000 | 0.39% | 15,403,227 |
| 2025-04-01 | 2025-03-28 | 5.090 | 134,596 | -30,000 | 0.02% | 685,094 |
| 2025-03-28 | 2025-03-26 | 5.210 | 164,596 | +30,000 | 0.02% | 857,545 |
| 2025-03-27 | 2025-03-25 | 5.250 | 134,596 | +800 | 0.02% | 706,629 |
| 2025-03-26 | 2025-03-24 | 5.590 | 133,796 | +10,000 | 0.02% | 747,920 |
| 2025-03-25 | 2025-03-21 | 5.610 | 123,796 | -10,000 | 0.02% | 694,496 |
| 2025-03-24 | 2025-03-20 | 5.950 | 133,796 | -10,000 | 0.02% | 796,086 |
| 2025-03-21 | 2025-03-19 | 6.070 | 143,796 | -110,600 | 0.02% | 872,842 |
| 2025-03-18 | 2025-03-14 | 5.070 | 254,396 | -6,000 | 0.03% | 1,289,788 |
| 2025-03-12 | 2025-03-10 | 4.820 | 260,396 | +10,000 | 0.03% | 1,255,109 |
| 2025-03-05 | 2025-03-03 | 4.950 | 250,396 | -10,000 | 0.03% | 1,239,460 |
| 2025-03-04 | 2025-02-28 | 5.240 | 260,396 | -2,000 | 0.03% | 1,364,475 |
| 2025-02-28 | 2025-02-26 | 5.150 | 262,396 | +12,000 | 0.03% | 1,351,339 |
| 2025-02-27 | 2025-02-25 | 5.090 | 250,396 | +10,000 | 0.03% | 1,274,516 |
| 2025-02-26 | 2025-02-24 | 5.320 | 240,396 | -20,000 | 0.03% | 1,278,907 |
| 2025-02-25 | 2025-02-21 | 5.290 | 260,396 | -817,000 | 0.03% | 1,377,495 |
| 2025-02-24 | 2025-02-20 | 5.280 | 1,077,396 | -10,000 | 0.14% | 5,688,651 |
| 2025-02-21 | 2025-02-19 | 5.150 | 1,087,396 | -420,000 | 0.14% | 5,600,089 |
| 2025-02-19 | 2025-02-17 | 5.330 | 1,507,396 | -2,000 | 0.20% | 8,034,421 |
| 2025-02-14 | 2025-02-12 | 4.930 | 1,509,396 | +2,000 | 0.20% | 7,441,322 |
| 2025-02-13 | 2025-02-11 | 5.000 | 1,507,396 | +50,000 | 0.20% | 7,536,980 |
| 2025-02-12 | 2025-02-10 | 5.130 | 1,457,396 | +22,000 | 0.19% | 7,476,441 |
| 2025-02-11 | 2025-02-07 | 5.100 | 1,435,396 | +10,000 | 0.19% | 7,320,520 |
| 2025-02-10 | 2025-02-06 | 5.000 | 1,425,396 | +60,000 | 0.19% | 7,126,980 |
| 2025-02-07 | 2025-02-05 | 4.970 | 1,365,396 | -2,000 | 0.18% | 6,786,018 |
| 2025-02-05 | 2025-02-03 | 5.060 | 1,367,396 | -16,000 | 0.18% | 6,919,024 |
| 2025-02-04 | 2025-01-28 | 4.740 | 1,383,396 | -9,994,000 | 0.18% | 6,557,297 |
| 2025-02-03 | 2025-01-24 | 4.620 | 11,377,396 | +5,600 | 1.49% | 52,563,570 |
| 2025-01-20 | 2025-01-16 | 4.920 | 11,371,796 | +1,000 | 1.49% | 55,949,236 |
| 2025-01-15 | 2025-01-13 | 4.950 | 11,370,796 | -10,000 | 1.49% | 56,285,440 |
| 2025-01-14 | 2025-01-10 | 5.030 | 11,380,796 | +10,000 | 1.49% | 57,245,404 |
| 2025-01-10 | 2025-01-08 | 5.130 | 11,370,796 | +12,000 | 1.49% | 58,332,183 |
| 2025-01-08 | 2025-01-06 | 5.150 | 11,358,796 | +8,000 | 1.49% | 58,497,799 |
| 2025-01-02 | 2024-12-27 | 5.430 | 11,350,796 | -19,000 | 1.49% | 61,634,822 |
| 2024-12-30 | 2024-12-24 | 5.380 | 11,369,796 | -2,000 | 1.49% | 61,169,502 |
| 2024-12-27 | 2024-12-20 | 5.440 | 11,371,796 | -9,600 | 1.49% | 61,862,570 |
| 2024-12-20 | 2024-12-18 | 5.030 | 11,381,396 | +6,000 | 1.49% | 57,248,422 |
| 2024-12-19 | 2024-12-17 | 5.070 | 11,375,396 | +1,800 | 1.49% | 57,673,258 |
| 2024-12-10 | 2024-12-06 | 5.170 | 11,373,596 | +1,800 | 1.49% | 58,801,491 |
| 2024-12-09 | 2024-12-05 | 5.140 | 11,371,796 | +6,000 | 1.49% | 58,451,031 |
| 2024-11-29 | 2024-11-27 | 5.690 | 11,365,796 | +3,600 | 1.49% | 64,671,379 |
| 2024-11-27 | 2024-11-25 | 5.900 | 11,362,196 | -2,800 | 1.49% | 67,036,956 |
| 2024-11-22 | 2024-11-20 | 5.980 | 11,364,996 | -600 | 1.49% | 67,962,676 |
| 2024-11-21 | 2024-11-19 | 5.290 | 11,365,596 | +600 | 1.49% | 60,124,003 |
| 2024-11-14 | 2024-11-12 | 5.250 | 11,364,996 | -2,000 | 1.49% | 59,666,229 |
| 2024-11-08 | 2024-11-06 | 5.180 | 11,366,996 | +5,000 | 1.49% | 58,881,039 |
| 2024-11-04 | 2024-10-31 | 5.150 | 11,361,996 | +3,000 | 1.49% | 58,514,279 |
| 2024-11-01 | 2024-10-30 | 5.220 | 11,358,996 | +6,000 | 1.49% | 59,293,959 |
| 2024-10-25 | 2024-10-23 | 5.080 | 11,352,996 | +3,000 | 1.49% | 57,673,220 |
| 2024-10-24 | 2024-10-22 | 5.150 | 11,349,996 | +6,000 | 1.49% | 58,452,479 |
| 2024-10-17 | 2024-10-15 | 5.230 | 11,343,996 | +18,000 | 1.49% | 59,329,099 |
| 2024-10-16 | 2024-10-14 | 5.330 | 11,325,996 | +4,200 | 1.48% | 60,367,559 |
| 2024-10-14 | 2024-10-09 | 5.900 | 11,321,796 | +1,000 | 1.48% | 66,798,596 |
| 2024-10-10 | 2024-10-08 | 6.300 | 11,320,796 | -22,000 | 1.48% | 71,321,015 |
| 2024-10-03 | 2024-09-30 | 6.270 | 11,342,796 | -1,000 | 1.49% | 71,119,331 |
| 2024-10-02 | 2024-09-27 | 5.930 | 11,343,796 | -2,000 | 1.49% | 67,268,710 |
| 2024-09-30 | 2024-09-26 | 5.710 | 11,345,796 | +2,000 | 1.49% | 64,784,495 |
| 2024-09-19 | 2024-09-16 | 5.510 | 11,343,796 | +1,000 | 1.49% | 62,504,316 |
| 2024-09-11 | 2024-09-09 | 5.750 | 11,342,796 | +4,000 | 1.49% | 65,221,077 |
| 2024-09-10 | 2024-09-05 | 5.800 | 11,338,796 | +3,000 | 1.49% | 65,765,017 |
| 2024-09-09 | 2024-09-04 | 5.900 | 11,335,796 | -2,000 | 1.49% | 66,881,196 |
| 2024-09-05 | 2024-09-03 | 5.870 | 11,337,796 | +3,000 | 1.49% | 66,552,863 |
| 2024-08-28 | 2024-08-26 | 5.780 | 11,334,796 | +2,000 | 1.49% | 65,515,121 |
| 2024-08-21 | 2024-08-19 | 5.750 | 11,332,796 | +56,800 | 1.49% | 65,163,577 |
| 2024-08-19 | 2024-08-15 | 5.880 | 11,275,996 | +30,000 | 1.48% | 66,302,856 |
| 2024-08-06 | 2024-08-02 | 6.140 | 11,245,996 | +430,000 | 1.47% | 69,050,415 |
| 2024-08-05 | 2024-08-01 | 6.490 | 10,815,996 | -4,000 | 1.42% | 70,195,814 |
| 2024-08-01 | 2024-07-30 | 6.050 | 10,819,996 | +8,000 | 1.42% | 65,460,976 |
| 2024-07-31 | 2024-07-29 | 6.100 | 10,811,996 | +818,000 | 1.42% | 65,953,176 |
| 2024-07-29 | 2024-07-25 | 6.130 | 9,993,996 | +15,400 | 1.31% | 61,263,195 |
| 2024-07-26 | 2024-07-24 | 6.270 | 9,978,596 | -2,000 | 1.31% | 62,565,797 |
| 2024-07-24 | 2024-07-22 | 6.280 | 9,980,596 | -2,000 | 1.31% | 62,678,143 |
| 2024-07-16 | 2024-07-12 | 6.230 | 9,982,596 | -400 | 1.31% | 62,191,573 |
| 2024-07-15 | 2024-07-11 | 6.360 | 9,982,996 | -20,000 | 1.31% | 63,491,855 |
| 2024-07-12 | 2024-07-10 | 6.080 | 10,002,996 | -5,000 | 1.31% | 60,818,216 |
| 2024-07-11 | 2024-07-09 | 6.230 | 10,007,996 | -15,000 | 1.31% | 62,349,815 |
| 2024-07-09 | 2024-07-05 | 6.400 | 10,022,996 | -21,600 | 1.31% | 64,147,174 |
| 2024-07-08 | 2024-07-04 | 6.300 | 10,044,596 | -60,000 | 1.32% | 63,280,955 |
| 2024-07-04 | 2024-07-02 | 6.280 | 10,104,596 | -50,000 | 1.32% | 63,456,863 |
| 2024-07-02 | 2024-06-27 | 5.980 | 10,154,596 | +6,000 | 1.33% | 60,724,484 |
| 2024-06-28 | 2024-06-26 | 6.200 | 10,148,596 | -3,000 | 1.33% | 62,921,295 |
| 2024-06-27 | 2024-06-25 | 6.130 | 10,151,596 | -2,400 | 1.33% | 62,229,283 |
| 2024-06-24 | 2024-06-20 | 6.170 | 10,153,996 | -10,000 | 1.33% | 62,650,155 |
| 2024-06-21 | 2024-06-19 | 6.080 | 10,163,996 | -1,600 | 1.33% | 61,797,096 |
| 2024-06-20 | 2024-06-18 | 6.050 | 10,165,596 | -1,800 | 1.33% | 61,501,856 |
| 2024-06-17 | 2024-06-13 | 6.020 | 10,167,396 | -3,000 | 1.33% | 61,207,724 |
| 2024-06-07 | 2024-06-05 | 5.910 | 10,170,396 | +17,000 | 1.33% | 60,107,040 |
| 2024-06-05 | 2024-06-03 | 5.950 | 10,153,396 | -759,000 | 1.33% | 60,412,706 |
| 2024-06-04 | 2024-05-31 | 6.330 | 10,912,396 | +17,000 | 1.43% | 69,075,467 |
| 2024-06-03 | 2024-05-30 | 5.960 | 10,895,396 | +9,000 | 1.43% | 64,936,560 |
| 2024-05-31 | 2024-05-29 | 6.050 | 10,886,396 | -8,000 | 1.43% | 65,862,696 |
| 2024-05-29 | 2024-05-27 | 5.960 | 10,894,396 | +2,000 | 1.43% | 64,930,600 |
| 2024-05-28 | 2024-05-24 | 6.130 | 10,892,396 | +17,600 | 1.43% | 66,770,387 |
| 2024-05-27 | 2024-05-23 | 5.860 | 10,874,796 | +48,000 | 1.43% | 63,726,305 |
| 2024-05-24 | 2024-05-22 | 5.980 | 10,826,796 | +19,000 | 1.42% | 64,744,240 |
| 2024-05-23 | 2024-05-21 | 5.970 | 10,807,796 | +47,000 | 1.42% | 64,522,542 |
| 2024-05-20 | 2024-05-16 | 6.040 | 10,760,796 | +3,000 | 1.41% | 64,995,208 |
| 2024-05-17 | 2024-05-14 | 6.200 | 10,757,796 | -50,000 | 1.41% | 66,698,335 |
| 2024-05-16 | 2024-05-13 | 5.960 | 10,807,796 | +7,600 | 1.42% | 64,414,464 |
| 2024-05-14 | 2024-05-10 | 6.090 | 10,800,196 | -5,000 | 1.42% | 65,773,194 |
| 2024-05-10 | 2024-05-08 | 6.040 | 10,805,196 | +3,000 | 1.42% | 65,263,384 |
| 2024-05-09 | 2024-05-07 | 6.150 | 10,802,196 | -8,000 | 1.42% | 66,433,505 |
| 2024-05-08 | 2024-05-06 | 6.200 | 10,810,196 | -76,200 | 1.42% | 67,023,215 |
| 2024-04-30 | 2024-04-26 | 6.150 | 10,886,396 | -9,000 | 1.43% | 66,951,335 |
| 2024-04-29 | 2024-04-25 | 5.820 | 10,895,396 | +2,800 | 1.43% | 63,411,205 |
| 2024-04-26 | 2024-04-24 | 5.900 | 10,892,596 | -3,200 | 1.43% | 64,266,316 |
| 2024-04-25 | 2024-04-23 | 5.900 | 10,895,796 | -3,000 | 1.43% | 64,285,196 |
| 2024-04-24 | 2024-04-22 | 6.000 | 10,898,796 | -10,000 | 1.43% | 65,392,776 |
| 2024-04-19 | 2024-04-17 | 5.870 | 10,908,796 | +8,000 | 1.43% | 64,034,633 |
| 2024-04-18 | 2024-04-16 | 5.830 | 10,900,796 | +52,000 | 1.43% | 63,551,641 |
| 2024-04-17 | 2024-04-15 | 5.890 | 10,848,796 | +3,000 | 1.42% | 63,899,408 |
| 2024-04-16 | 2024-04-12 | 6.060 | 10,845,796 | +759,000 | 1.42% | 65,725,524 |
| 2024-04-11 | 2024-04-09 | 6.200 | 10,086,796 | -10,000 | 1.32% | 62,538,135 |
| 2024-04-05 | 2024-04-02 | 5.940 | 10,096,796 | +72,800 | 1.33% | 59,974,968 |
| 2024-04-03 | 2024-03-28 | 6.020 | 10,023,996 | +29,200 | 1.32% | 60,344,456 |
| 2024-04-02 | 2024-03-27 | 6.020 | 9,994,796 | +30,000 | 1.31% | 60,168,672 |
| 2024-03-27 | 2024-03-25 | 6.350 | 9,964,796 | -800 | 1.31% | 63,276,455 |
| 2024-03-22 | 2024-03-20 | 6.210 | 9,965,596 | +49,000 | 1.31% | 61,886,351 |
| 2024-03-21 | 2024-03-19 | 6.040 | 9,916,596 | +92,000 | 1.30% | 59,896,240 |
| 2024-03-20 | 2024-03-18 | 6.000 | 9,824,596 | +12,200 | 1.29% | 58,947,576 |
| 2024-03-19 | 2024-03-15 | 6.000 | 9,812,396 | +174,800 | 1.29% | 58,874,376 |
| 2024-03-18 | 2024-03-14 | 6.100 | 9,637,596 | +5,000 | 1.27% | 58,789,336 |
| 2024-03-15 | 2024-03-13 | 6.030 | 9,632,596 | +45,000 | 1.26% | 58,084,554 |
| 2024-03-14 | 2024-03-12 | 6.290 | 9,587,596 | +37,000 | 1.26% | 60,305,979 |
| 2024-03-13 | 2024-03-11 | 5.980 | 9,550,596 | +66,000 | 1.25% | 57,112,564 |
| 2024-03-12 | 2024-03-08 | 5.910 | 9,484,596 | +128,000 | 1.25% | 56,053,962 |
| 2024-03-11 | 2024-03-07 | 5.910 | 9,356,596 | +30,000 | 1.23% | 55,297,482 |
| 2024-03-08 | 2024-03-06 | 6.050 | 9,326,596 | +62,000 | 1.22% | 56,425,906 |
| 2024-03-07 | 2024-03-05 | 5.990 | 9,264,596 | +171,000 | 1.22% | 55,494,930 |
| 2024-03-06 | 2024-03-04 | 6.030 | 9,093,596 | +190,600 | 1.19% | 54,834,384 |
| 2024-03-05 | 2024-03-01 | 6.210 | 8,902,996 | +155,000 | 1.17% | 55,287,605 |
| 2024-03-04 | 2024-02-29 | 6.390 | 8,747,996 | +681,600 | 1.15% | 55,899,694 |
| 2024-03-01 | 2024-02-28 | 6.680 | 8,066,396 | +9,000 | 1.06% | 53,883,525 |
| 2024-02-28 | 2024-02-26 | 6.830 | 8,057,396 | -10,000 | 1.06% | 55,032,015 |
| 2024-02-27 | 2024-02-23 | 6.600 | 8,067,396 | +12,000 | 1.06% | 53,244,814 |
| 2024-02-22 | 2024-02-20 | 6.870 | 8,055,396 | -59,000 | 1.06% | 55,340,571 |
| 2024-02-21 | 2024-02-19 | 7.060 | 8,114,396 | -3,800 | 1.07% | 57,287,636 |
| 2024-02-16 | 2024-02-14 | 8.030 | 8,118,196 | -800 | 1.07% | 65,189,114 |
| 2024-01-30 | 2024-01-26 | 6.500 | 8,118,996 | -1,000 | 1.07% | 52,773,474 |
| 2024-01-19 | 2024-01-17 | 6.570 | 8,119,996 | -1,210,000 | 1.07% | 53,348,374 |
| 2024-01-12 | 2024-01-10 | 6.500 | 9,329,996 | -9,200 | 1.23% | 60,644,974 |
| 2024-01-11 | 2024-01-09 | 6.480 | 9,339,196 | +10,000 | 1.23% | 60,517,990 |
| 2024-01-10 | 2024-01-08 | 6.630 | 9,329,196 | -11,600 | 1.23% | 61,852,569 |
| 2024-01-09 | 2024-01-05 | 6.490 | 9,340,796 | -6,400 | 1.23% | 60,621,766 |
| 2024-01-08 | 2024-01-04 | 6.580 | 9,347,196 | +15,000 | 1.23% | 61,504,550 |
| 2024-01-03 | 2023-12-29 | 6.900 | 9,332,196 | -15,000 | 1.23% | 64,392,152 |
| 2024-01-02 | 2023-12-28 | 6.850 | 9,347,196 | +15,000 | 1.23% | 64,028,293 |
| 2023-12-21 | 2023-12-19 | 6.930 | 9,332,196 | -41,000 | 1.22% | 64,672,118 |
| 2023-12-20 | 2023-12-18 | 6.990 | 9,373,196 | +9,000 | 1.23% | 65,518,640 |
| 2023-12-19 | 2023-12-15 | 6.850 | 9,364,196 | +25,000 | 1.23% | 64,144,743 |
| 2023-12-18 | 2023-12-14 | 6.910 | 9,339,196 | +38,000 | 1.22% | 64,533,844 |
| 2023-12-15 | 2023-12-13 | 6.790 | 9,301,196 | +44,000 | 1.22% | 63,155,121 |
| 2023-12-14 | 2023-12-12 | 7.000 | 9,257,196 | -2,000 | 1.21% | 64,800,372 |
| 2023-12-13 | 2023-12-11 | 7.080 | 9,259,196 | +38,200 | 1.21% | 65,555,108 |
| 2023-12-12 | 2023-12-08 | 7.080 | 9,220,996 | -50,000 | 1.21% | 65,284,652 |
| 2023-12-11 | 2023-12-07 | 7.050 | 9,270,996 | +8,000 | 1.22% | 65,360,522 |
| 2023-12-08 | 2023-12-06 | 7.070 | 9,262,996 | -10,000 | 1.21% | 65,489,382 |
| 2023-12-07 | 2023-12-05 | 7.050 | 9,272,996 | -12,000 | 1.22% | 65,374,622 |
| 2023-12-06 | 2023-12-04 | 7.020 | 9,284,996 | +6,000 | 1.22% | 65,180,672 |
| 2023-12-05 | 2023-12-01 | 7.000 | 9,278,996 | +3,600 | 1.22% | 64,952,972 |
| 2023-12-01 | 2023-11-29 | 7.000 | 9,275,396 | +12,000 | 1.22% | 64,927,772 |
| 2023-11-28 | 2023-11-24 | 7.140 | 9,263,396 | -2,000 | 1.21% | 66,140,647 |
| 2023-11-27 | 2023-11-23 | 7.300 | 9,265,396 | +13,000 | 1.21% | 67,637,391 |
| 2023-11-24 | 2023-11-22 | 7.110 | 9,252,396 | +22,400 | 1.21% | 65,784,536 |
| 2023-11-23 | 2023-11-21 | 7.360 | 9,229,996 | +3,000 | 1.21% | 67,932,771 |
| 2023-11-22 | 2023-11-20 | 7.340 | 9,226,996 | -2,400 | 1.21% | 67,726,151 |
| 2023-11-21 | 2023-11-17 | 7.500 | 9,229,396 | -6,000 | 1.21% | 69,220,470 |
| 2023-11-17 | 2023-11-15 | 7.530 | 9,235,396 | +3,000 | 1.21% | 69,542,532 |
| 2023-11-15 | 2023-11-13 | 7.500 | 9,232,396 | -10,000 | 1.21% | 69,242,970 |
| 2023-11-14 | 2023-11-10 | 7.370 | 9,242,396 | -20,000 | 1.21% | 68,116,459 |
| 2023-11-13 | 2023-11-09 | 7.990 | 9,262,396 | -1,200 | 1.21% | 74,006,544 |
| 2023-11-10 | 2023-11-08 | 8.600 | 9,263,596 | -36,600 | 1.21% | 79,666,926 |
| 2023-11-09 | 2023-11-07 | 8.670 | 9,300,196 | -105,000 | 1.22% | 80,632,699 |
| 2023-11-08 | 2023-11-06 | 8.730 | 9,405,196 | -196,200 | 1.23% | 82,107,361 |
| 2023-11-07 | 2023-11-03 | 8.760 | 9,601,396 | -153,600 | 1.26% | 84,108,229 |
| 2023-11-06 | 2023-11-02 | 8.550 | 9,754,996 | -38,800 | 1.28% | 83,405,216 |
| 2023-11-03 | 2023-11-01 | 8.200 | 9,793,796 | -21,600 | 1.28% | 80,309,127 |
| 2023-11-02 | 2023-10-31 | 7.770 | 9,815,396 | +12,600 | 1.29% | 76,265,627 |
| 2023-11-01 | 2023-10-30 | 7.750 | 9,802,796 | +40,400 | 1.28% | 75,971,669 |
| 2023-10-31 | 2023-10-27 | 7.590 | 9,762,396 | +94,600 | 1.28% | 74,096,586 |
| 2023-10-30 | 2023-10-26 | 7.510 | 9,667,796 | +22,000 | 1.27% | 72,605,148 |
| 2023-10-27 | 2023-10-25 | 7.500 | 9,645,796 | +35,600 | 1.26% | 72,343,470 |
| 2023-10-26 | 2023-10-24 | 7.400 | 9,610,196 | +5,800 | 1.26% | 71,115,450 |
| 2023-10-25 | 2023-10-20 | 7.500 | 9,604,396 | +48,000 | 1.26% | 72,032,970 |
| 2023-10-24 | 2023-10-19 | 7.320 | 9,556,396 | -800 | 1.25% | 69,952,819 |
| 2023-10-20 | 2023-10-18 | 7.450 | 9,557,196 | +25,000 | 1.25% | 71,201,110 |
| 2023-10-18 | 2023-10-16 | 7.560 | 9,532,196 | +17,800 | 1.25% | 72,063,402 |
| 2023-10-17 | 2023-10-13 | 7.550 | 9,514,396 | +4,800 | 1.25% | 71,833,690 |
| 2023-10-13 | 2023-10-11 | 7.680 | 9,509,596 | -1,000 | 1.25% | 73,033,697 |
| 2023-10-12 | 2023-10-10 | 7.330 | 9,510,596 | +2,000 | 1.25% | 69,712,669 |
| 2023-10-10 | 2023-10-06 | 7.170 | 9,508,596 | -400 | 1.25% | 68,176,633 |
| 2023-10-09 | 2023-10-05 | 6.700 | 9,508,996 | +1,200 | 1.25% | 63,710,273 |
| 2023-10-03 | 2023-09-28 | 7.600 | 9,507,796 | +4,000 | 1.25% | 72,259,250 |
| 2023-09-29 | 2023-09-27 | 7.540 | 9,503,796 | +2,000 | 1.25% | 71,658,622 |
| 2023-09-28 | 2023-09-26 | 7.400 | 9,501,796 | +66,800 | 1.25% | 70,313,290 |
| 2023-09-27 | 2023-09-25 | 7.500 | 9,434,996 | +19,200 | 1.24% | 70,762,470 |
| 2023-09-25 | 2023-09-21 | 7.870 | 9,415,796 | -10,000 | 1.23% | 74,102,315 |
| 2023-09-22 | 2023-09-20 | 7.940 | 9,425,796 | -37,000 | 1.24% | 74,840,820 |
| 2023-09-21 | 2023-09-19 | 8.000 | 9,462,796 | -12,400 | 1.24% | 75,702,368 |
| 2023-09-20 | 2023-09-18 | 7.790 | 9,475,196 | +22,800 | 1.24% | 73,811,777 |
| 2023-09-19 | 2023-09-15 | 7.800 | 9,452,396 | -8,000 | 1.24% | 73,728,689 |
| 2023-09-18 | 2023-09-14 | 7.490 | 9,460,396 | -80,400 | 1.24% | 70,858,366 |
| 2023-09-15 | 2023-09-13 | 7.560 | 9,540,796 | -50,000 | 1.25% | 72,128,418 |
| 2023-09-14 | 2023-09-12 | 7.610 | 9,590,796 | -1,800 | 1.26% | 72,985,958 |
| 2023-09-13 | 2023-09-11 | 7.500 | 9,592,596 | +3,000 | 1.26% | 71,944,470 |
| 2023-09-12 | 2023-09-07 | 7.600 | 9,589,596 | +2,200 | 1.26% | 72,880,930 |
| 2023-09-11 | 2023-09-06 | 7.400 | 9,587,396 | -11,000 | 1.26% | 70,946,730 |
| 2023-09-07 | 2023-09-05 | 6.800 | 9,598,396 | -91,000 | 1.26% | 65,269,093 |
| 2023-09-06 | 2023-09-04 | 6.630 | 9,689,396 | -3,600 | 1.27% | 64,240,695 |
| 2023-09-05 | 2023-08-31 | 5.840 | 9,692,996 | +37,200 | 1.27% | 56,607,097 |
| 2023-09-04 | 2023-08-30 | 5.760 | 9,655,796 | +60,200 | 1.27% | 55,617,385 |
| 2023-08-31 | 2023-08-29 | 5.600 | 9,595,596 | +94,200 | 1.26% | 53,735,338 |
| 2023-08-30 | 2023-08-28 | 5.390 | 9,501,396 | +205,800 | 1.25% | 51,212,524 |
| 2023-08-29 | 2023-08-25 | 5.460 | 9,295,596 | +211,400 | 1.22% | 50,753,954 |
| 2023-08-28 | 2023-08-24 | 5.600 | 9,084,196 | +105,200 | 1.19% | 50,871,498 |
| 2023-08-25 | 2023-08-23 | 5.450 | 8,978,996 | +188,000 | 1.18% | 48,935,528 |
| 2023-08-24 | 2023-08-22 | 5.570 | 8,790,996 | +244,000 | 1.15% | 48,965,848 |
| 2023-08-23 | 2023-08-21 | 5.570 | 8,546,996 | +180,800 | 1.12% | 47,606,768 |
| 2023-08-22 | 2023-08-18 | 5.580 | 8,366,196 | +352,000 | 1.10% | 46,683,374 |
| 2023-08-21 | 2023-08-17 | 5.580 | 8,014,196 | +145,800 | 1.05% | 44,719,214 |
| 2023-08-18 | 2023-08-16 | 5.750 | 7,868,396 | +139,396 | 1.03% | 45,243,277 |
| 2023-08-17 | 2023-08-15 | 5.830 | 7,729,000 | +126,600 | 1.01% | 45,060,070 |
| 2023-08-16 | 2023-08-14 | 6.010 | 7,602,400 | +292,400 | 1.00% | 45,690,424 |
| 2023-08-15 | 2023-08-11 | 6.460 | 7,310,000 | +68,000 | 0.96% | 47,222,600 |
| 2023-08-14 | 2023-08-10 | 6.900 | 7,242,000 | +161,400 | 0.95% | 49,969,800 |
| 2023-08-10 | 2023-08-08 | 7.030 | 7,080,600 | +107,600 | 0.93% | 49,776,618 |
| 2023-08-09 | 2023-08-07 | 7.270 | 6,973,000 | +5,000 | 0.91% | 50,693,710 |
| 2023-08-08 | 2023-08-04 | 7.470 | 6,968,000 | +1,000 | 0.91% | 52,050,960 |
| 2023-08-04 | 2023-08-02 | 7.410 | 6,967,000 | +192,000 | 0.91% | 51,625,470 |
| 2023-08-03 | 2023-08-01 | 7.700 | 6,775,000 | +25,200 | 0.89% | 52,167,500 |
| 2023-08-02 | 2023-07-31 | 7.750 | 6,749,800 | +23,600 | 0.88% | 52,310,950 |
| 2023-08-01 | 2023-07-28 | 8.120 | 6,726,200 | -3,000 | 0.88% | 54,616,744 |
| 2023-07-31 | 2023-07-27 | 7.950 | 6,729,200 | +2,400 | 0.88% | 53,497,140 |
| 2023-07-27 | 2023-07-25 | 7.720 | 6,726,800 | +13,600 | 0.88% | 51,930,896 |
| 2023-07-26 | 2023-07-24 | 7.610 | 6,713,200 | +21,400 | 0.88% | 51,087,452 |
| 2023-07-25 | 2023-07-21 | 7.350 | 6,691,800 | +202,400 | 0.88% | 49,184,730 |
| 2023-07-24 | 2023-07-20 | 7.150 | 6,489,400 | +100,800 | 0.85% | 46,399,210 |
| 2023-07-21 | 2023-07-19 | 7.260 | 6,388,600 | +154,200 | 0.84% | 46,381,236 |
| 2023-07-20 | 2023-07-18 | 7.410 | 6,234,400 | +212,400 | 0.82% | 46,196,904 |
| 2023-07-19 | 2023-07-14 | 7.480 | 6,022,000 | +38,800 | 0.79% | 45,044,560 |
| 2023-07-18 | 2023-07-13 | 7.770 | 5,983,200 | +566,000 | 0.78% | 46,489,464 |
| 2023-07-14 | 2023-07-12 | 7.590 | 5,417,200 | -9,400 | 0.71% | 41,116,548 |
| 2023-07-12 | 2023-07-10 | 7.800 | 5,426,600 | -6,000 | 0.71% | 42,327,480 |
| 2023-07-11 | 2023-07-07 | 7.570 | 5,432,600 | -5,000 | 0.71% | 41,124,782 |
| 2023-07-10 | 2023-07-06 | 7.570 | 5,437,600 | +8,400 | 0.71% | 41,162,632 |
| 2023-07-07 | 2023-07-05 | 7.560 | 5,429,200 | +4,600 | 0.71% | 41,044,752 |
| 2023-07-06 | 2023-07-04 | 7.860 | 5,424,600 | +400 | 0.71% | 42,637,356 |
| 2023-07-05 | 2023-07-03 | 8.100 | 5,424,200 | -69,400 | 0.71% | 43,936,020 |
| 2023-07-04 | 2023-06-30 | 7.540 | 5,493,600 | +7,400 | 0.72% | 41,421,744 |
| 2023-07-03 | 2023-06-29 | 7.500 | 5,486,200 | -23,800 | 0.72% | 41,146,500 |
| 2023-06-30 | 2023-06-28 | 7.710 | 5,510,000 | +587,000 | 0.72% | 42,482,100 |
| 2023-06-29 | 2023-06-27 | 7.190 | 4,923,000 | +38,200 | 0.65% | 35,396,370 |
| 2023-06-28 | 2023-06-26 | 7.200 | 4,884,800 | +242,800 | 0.64% | 35,170,560 |
| 2023-06-27 | 2023-06-23 | 12.240 | 4,642,000 | -2,200 | 0.61% | 56,818,080 |
| 2023-06-26 | 2023-06-21 | 13.300 | 4,644,200 | -11,102,571 | 0.61% | 61,767,860 |
| 2023-06-21 | 2023-06-19 | 16.400 | 15,746,771 | +1,200 | 2.06% | 258,247,044 |
| 2023-06-20 | 2023-06-16 | 17.400 | 15,745,571 | +200 | 2.06% | 273,972,935 |
| 2023-06-19 | 2023-06-15 | 15.980 | 15,745,371 | -800 | 2.06% | 251,611,029 |
| 2023-06-16 | 2023-06-14 | 16.420 | 15,746,171 | -224,600 | 2.06% | 258,552,128 |
| 2023-06-15 | 2023-06-13 | 16.800 | 15,970,771 | +11,144,971 | 2.09% | 268,308,953 |
| 2023-06-14 | 2023-06-12 | 18.060 | 4,825,800 | -602,400 | 0.63% | 87,153,948 |
| 2023-06-13 | 2023-06-09 | 19.880 | 5,428,200 | -3,600 | 0.71% | 107,912,616 |
| 2023-06-12 | 2023-06-08 | 24.000 | 5,431,800 | +25,000 | 0.71% | 130,363,200 |
| 2023-06-08 | 2023-06-06 | 28.800 | 5,406,800 | +400 | 0.71% | 155,715,840 |
| 2023-06-06 | 2023-06-02 | 29.600 | 5,406,400 | +200 | 0.71% | 160,029,440 |
| 2023-06-05 | 2023-06-01 | 30.600 | 5,406,200 | +1,000 | 0.71% | 165,429,720 |
| 2023-06-02 | 2023-05-31 | 30.150 | 5,405,200 | +200 | 0.71% | 162,966,780 |
| 2023-06-01 | 2023-05-30 | 32.300 | 5,405,000 | +1,000 | 0.71% | 174,581,500 |
| 2023-05-31 | 2023-05-29 | 33.900 | 5,404,000 | +3,800 | 0.71% | 183,195,600 |
| 2023-05-29 | 2023-05-24 | 33.100 | 5,400,200 | +3,000 | 0.71% | 178,746,620 |
| 2023-05-17 | 2023-05-15 | 35.950 | 5,397,200 | +200 | 0.71% | 194,029,340 |
| 2023-05-15 | 2023-05-11 | 36.850 | 5,397,000 | +227,000 | 0.71% | 198,879,450 |
| 2023-05-04 | 2023-05-02 | 37.650 | 5,170,000 | -400 | 0.68% | 194,650,500 |
| 2023-05-02 | 2023-04-27 | 34.750 | 5,170,400 | +200 | 0.68% | 179,671,400 |
| 2023-04-28 | 2023-04-26 | 34.650 | 5,170,200 | +200 | 0.68% | 179,147,430 |
| 2023-04-26 | 2023-04-24 | 41.850 | 5,170,000 | -200 | 0.68% | 216,364,500 |
| 2023-04-25 | 2023-04-21 | 35.900 | 5,170,200 | -200 | 0.68% | 185,610,180 |
| 2023-04-20 | 2023-04-18 | 34.350 | 5,170,400 | +400 | 0.68% | 177,603,240 |
| 2023-04-18 | 2023-04-14 | 38.400 | 5,170,000 | +2,000 | 0.68% | 198,528,000 |
| 2023-04-17 | 2023-04-13 | 42.100 | 5,168,000 | -400 | 0.68% | 217,572,800 |
| 2023-04-13 | 2023-04-11 | 40.550 | 5,168,400 | +3,000 | 0.68% | 209,578,620 |
| 2023-04-12 | 2023-04-06 | 40.650 | 5,165,400 | -3,000 | 0.68% | 209,973,510 |
| 2023-04-11 | 2023-04-04 | 36.900 | 5,168,400 | -400 | 0.68% | 190,713,960 |
| 2023-04-06 | 2023-04-03 | 36.850 | 5,168,800 | -600 | 0.68% | 190,470,280 |
| 2023-04-03 | 2023-03-30 | 36.800 | 5,169,400 | +2,600 | 0.68% | 190,233,920 |
| 2023-03-31 | 2023-03-29 | 37.200 | 5,166,800 | +2,400 | 0.68% | 192,204,960 |
| 2023-03-30 | 2023-03-28 | 32.450 | 5,164,400 | +800 | 0.68% | 167,584,780 |
| 2023-03-29 | 2023-03-27 | 32.250 | 5,163,600 | -7,800 | 0.68% | 166,526,100 |
| 2023-03-28 | 2023-03-24 | 28.200 | 5,171,400 | -5,200 | 0.68% | 145,833,480 |
| 2023-03-27 | 2023-03-23 | 24.450 | 5,176,600 | -1,000 | 0.68% | 126,567,870 |
| 2023-03-22 | 2023-03-20 | 23.500 | 5,177,600 | -400 | 0.68% | 121,673,600 |
| 2023-03-20 | 2023-03-16 | 21.800 | 5,178,000 | +7,400 | 0.68% | 112,880,400 |
| 2023-03-17 | 2023-03-15 | 24.700 | 5,170,600 | -99,600 | 0.68% | 127,713,820 |
| 2023-03-16 | 2023-03-14 | 23.650 | 5,270,200 | -21,000 | 0.69% | 124,640,230 |
| 2023-03-15 | 2023-03-13 | 22.650 | 5,291,200 | +1,800 | 0.69% | 119,845,680 |
| 2023-03-14 | 2023-03-10 | 20.500 | 5,289,400 | +5,200 | 0.69% | 108,432,700 |
| 2023-03-13 | 2023-03-09 | 21.250 | 5,284,200 | +2,000 | 0.69% | 112,289,250 |
| 2023-03-09 | 2023-03-07 | 22.500 | 5,282,200 | -1,000 | 0.69% | 118,849,500 |
| 2023-03-07 | 2023-03-03 | 22.150 | 5,283,200 | +652,000 | 0.69% | 117,022,880 |
| 2023-03-06 | 2023-03-02 | 23.000 | 4,631,200 | -1,600 | 0.61% | 106,517,600 |
| 2023-03-03 | 2023-03-01 | 22.900 | 4,632,800 | -400 | 0.61% | 106,091,120 |
| 2023-03-01 | 2023-02-27 | 22.350 | 4,633,200 | -600 | 0.61% | 103,552,020 |
| 2023-02-28 | 2023-02-24 | 22.000 | 4,633,800 | +489,000 | 0.61% | 101,943,600 |
| 2023-02-23 | 2023-02-21 | 22.350 | 4,144,800 | +672,600 | 0.54% | 92,636,280 |
| 2023-02-21 | 2023-02-17 | 20.650 | 3,472,200 | -2,400 | 0.46% | 71,700,930 |
| 2023-02-20 | 2023-02-16 | 21.100 | 3,474,600 | +2,800 | 0.46% | 73,314,060 |
| 2023-02-17 | 2023-02-15 | 21.500 | 3,471,800 | -2,600 | 0.46% | 74,643,700 |
| 2023-02-16 | 2023-02-14 | 22.750 | 3,474,400 | -8,600 | 0.46% | 79,042,600 |
| 2023-02-15 | 2023-02-13 | 23.000 | 3,483,000 | -26,800 | 0.46% | 80,109,000 |
| 2023-02-13 | 2023-02-09 | 20.500 | 3,509,800 | +421,600 | 0.46% | 71,950,900 |
| 2023-02-10 | 2023-02-08 | 19.980 | 3,088,200 | +400 | 0.40% | 61,702,236 |
| 2023-02-08 | 2023-02-06 | 20.650 | 3,087,800 | +200 | 0.40% | 63,763,070 |
| 2023-02-07 | 2023-02-03 | 19.820 | 3,087,600 | -800 | 0.40% | 61,196,232 |
| 2023-02-06 | 2023-02-02 | 19.960 | 3,088,400 | +2,400 | 0.40% | 61,644,464 |
| 2023-02-03 | 2023-02-01 | 19.200 | 3,086,000 | +10,400 | 0.40% | 59,251,200 |
| 2023-02-02 | 2023-01-31 | 19.980 | 3,075,600 | +6,600 | 0.40% | 61,450,488 |
| 2023-02-01 | 2023-01-30 | 21.500 | 3,069,000 | +3,600 | 0.40% | 65,983,500 |
| 2023-01-31 | 2023-01-27 | 22.450 | 3,065,400 | -800 | 0.40% | 68,818,230 |
| 2023-01-30 | 2023-01-26 | 21.000 | 3,066,200 | +400 | 0.40% | 64,390,200 |
| 2023-01-27 | 2023-01-20 | 22.000 | 3,065,800 | -400 | 0.40% | 67,447,600 |
| 2023-01-26 | 2023-01-19 | 22.350 | 3,066,200 | -17,200 | 0.40% | 68,529,570 |
| 2023-01-20 | 2023-01-18 | 22.000 | 3,083,400 | -4,400 | 0.40% | 67,834,800 |
| 2023-01-19 | 2023-01-17 | 19.760 | 3,087,800 | -8,800 | 0.40% | 61,014,928 |
| 2023-01-18 | 2023-01-16 | 19.300 | 3,096,600 | +8,000 | 0.41% | 59,764,380 |
| 2023-01-17 | 2023-01-13 | 18.760 | 3,088,600 | +43,000 | 0.40% | 57,942,136 |
| 2023-01-16 | 2023-01-12 | 18.740 | 3,045,600 | +62,400 | 0.40% | 57,074,544 |
| 2023-01-13 | 2023-01-11 | 18.620 | 2,983,200 | +46,800 | 0.39% | 55,547,184 |
| 2023-01-12 | 2023-01-10 | 18.600 | 2,936,400 | -11,000 | 0.38% | 54,617,040 |
| 2023-01-11 | 2023-01-09 | 20.500 | 2,947,400 | +22,400 | 0.39% | 60,421,700 |
| 2023-01-10 | 2023-01-06 | 18.600 | 2,925,000 | +26,600 | 0.38% | 54,405,000 |
| 2023-01-09 | 2023-01-05 | 18.660 | 2,898,400 | +15,200 | 0.38% | 54,084,144 |
| 2023-01-06 | 2023-01-04 | 18.600 | 2,883,200 | +10,400 | 0.38% | 53,627,520 |
| 2023-01-05 | 2023-01-03 | 18.600 | 2,872,800 | +50,200 | 0.38% | 53,434,080 |
| 2023-01-04 | 2022-12-30 | 18.680 | 2,822,600 | +4,800 | 0.37% | 52,726,168 |
| 2023-01-03 | 2022-12-29 | 18.760 | 2,817,800 | +4,200 | 0.37% | 52,861,928 |
| 2022-12-30 | 2022-12-28 | 20.300 | 2,813,600 | +5,400 | 0.37% | 57,116,080 |
| 2022-12-29 | 2022-12-23 | 25.000 | 2,808,200 | 0.37% | 70,205,000 |
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