History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 72.500 | 10,514,940 | +0 | 2.82% | 762,333,150 |
| 2025-10-13 | 2025-10-09 | 73.600 | 10,514,940 | +0 | 2.82% | 773,899,584 |
| 2025-10-10 | 2025-10-08 | 78.100 | 10,514,940 | -69,400 | 2.82% | 821,216,814 |
| 2025-10-09 | 2025-10-06 | 77.600 | 10,584,340 | +3,800 | 2.84% | 821,344,784 |
| 2025-10-03 | 2025-09-30 | 77.050 | 10,580,540 | +2,000 | 2.83% | 815,230,607 |
| 2025-10-02 | 2025-09-29 | 75.150 | 10,578,540 | +9,000 | 2.83% | 794,977,281 |
| 2025-09-29 | 2025-09-25 | 74.500 | 10,569,540 | +10,000 | 2.84% | 787,430,730 |
| 2025-09-26 | 2025-09-24 | 73.000 | 10,559,540 | +1,000 | 2.83% | 770,846,420 |
| 2025-09-25 | 2025-09-23 | 74.550 | 10,558,540 | +10,000 | 2.83% | 787,139,157 |
| 2025-09-23 | 2025-09-19 | 75.250 | 10,548,540 | +10,000 | 2.83% | 793,777,635 |
| 2025-09-19 | 2025-09-17 | 76.150 | 10,538,540 | +30,000 | 2.83% | 802,509,821 |
| 2025-09-18 | 2025-09-16 | 76.750 | 10,508,540 | +10,000 | 2.82% | 806,530,445 |
| 2025-09-17 | 2025-09-15 | 76.150 | 10,498,540 | +20,000 | 2.82% | 799,463,821 |
| 2025-09-15 | 2025-09-11 | 77.550 | 10,478,540 | +5,400 | 2.81% | 812,610,777 |
| 2025-09-10 | 2025-09-08 | 81.250 | 10,473,140 | -600 | 2.81% | 850,942,625 |
| 2025-09-08 | 2025-09-04 | 75.050 | 10,473,740 | +1,400 | 2.81% | 786,054,187 |
| 2025-09-05 | 2025-09-03 | 80.550 | 10,472,340 | +1,500 | 2.81% | 843,546,987 |
| 2025-09-03 | 2025-09-01 | 83.250 | 10,470,840 | -6,600 | 2.81% | 871,697,430 |
| 2025-09-02 | 2025-08-29 | 83.150 | 10,477,440 | +1,500 | 2.81% | 871,199,136 |
| 2025-09-01 | 2025-08-28 | 80.800 | 10,475,940 | +1,500 | 2.81% | 846,455,952 |
| 2025-08-29 | 2025-08-27 | 80.500 | 10,474,440 | +17,100 | 2.82% | 843,192,420 |
| 2025-08-28 | 2025-08-26 | 83.500 | 10,457,340 | +100 | 2.81% | 873,187,890 |
| 2025-08-25 | 2025-08-21 | 90.200 | 10,457,240 | +5,800 | 2.81% | 943,243,048 |
| 2025-08-21 | 2025-08-19 | 90.050 | 10,451,440 | -22,300 | 2.81% | 941,152,172 |
| 2025-08-20 | 2025-08-18 | 90.700 | 10,473,740 | -2,600 | 2.82% | 949,968,218 |
| 2025-08-19 | 2025-08-15 | 86.100 | 10,476,340 | +1,500 | 2.82% | 902,012,874 |
| 2025-08-14 | 2025-08-12 | 78.300 | 10,474,840 | +2,500 | 2.82% | 820,179,972 |
| 2025-08-08 | 2025-08-06 | 83.600 | 10,472,340 | -2,000 | 2.82% | 875,487,624 |
| 2025-08-07 | 2025-08-05 | 83.150 | 10,474,340 | -159,000 | 2.82% | 870,941,371 |
| 2025-08-06 | 2025-08-04 | 73.350 | 10,633,340 | -1,900 | 2.86% | 779,955,489 |
| 2025-08-05 | 2025-08-01 | 72.000 | 10,635,240 | -44,000 | 2.86% | 765,737,280 |
| 2025-08-04 | 2025-07-31 | 72.000 | 10,679,240 | +60,000 | 2.87% | 768,905,280 |
| 2025-08-01 | 2025-07-30 | 73.400 | 10,619,240 | +110,000 | 2.86% | 779,452,216 |
| 2025-07-31 | 2025-07-29 | 77.850 | 10,509,240 | -48,500 | 2.83% | 818,144,334 |
| 2025-07-30 | 2025-07-28 | 77.550 | 10,557,740 | +4,000 | 2.84% | 818,752,737 |
| 2025-07-29 | 2025-07-25 | 74.150 | 10,553,740 | +14,500 | 2.84% | 782,559,821 |
| 2025-07-28 | 2025-07-24 | 77.950 | 10,539,240 | +500 | 2.83% | 821,533,758 |
| 2025-07-25 | 2025-07-23 | 73.700 | 10,538,740 | +70,000 | 2.83% | 776,705,138 |
| 2025-07-24 | 2025-07-22 | 76.050 | 10,468,740 | -13,800 | 3.00% | 796,147,677 |
| 2025-07-23 | 2025-07-21 | 77.450 | 10,482,540 | +15,900 | 3.00% | 811,872,723 |
| 2025-07-22 | 2025-07-18 | 79.900 | 10,466,640 | +175,800 | 3.00% | 836,284,536 |
| 2025-07-18 | 2025-07-16 | 73.850 | 10,290,840 | +22,500 | 2.95% | 759,978,534 |
| 2025-07-17 | 2025-07-15 | 71.800 | 10,268,340 | +1,300 | 2.94% | 737,266,812 |
| 2025-07-16 | 2025-07-14 | 74.700 | 10,267,040 | +10,000 | 2.94% | 766,947,888 |
| 2025-07-15 | 2025-07-11 | 76.350 | 10,257,040 | +600 | 2.94% | 783,125,004 |
| 2025-07-10 | 2025-07-08 | 81.100 | 10,256,440 | +500 | 2.94% | 831,797,284 |
| 2025-07-07 | 2025-07-03 | 83.000 | 10,255,940 | -47,200 | 2.94% | 851,243,020 |
| 2025-07-03 | 2025-06-30 | 76.500 | 10,303,140 | +100 | 2.95% | 788,190,210 |
| 2025-07-02 | 2025-06-27 | 77.450 | 10,303,040 | -12,100 | 2.95% | 797,970,448 |
| 2025-06-30 | 2025-06-26 | 79.350 | 10,315,140 | -500 | 2.96% | 818,506,359 |
| 2025-06-27 | 2025-06-25 | 78.800 | 10,315,640 | -141,300 | 2.96% | 812,872,432 |
| 2025-06-26 | 2025-06-24 | 77.000 | 10,456,940 | -304,600 | 3.00% | 805,184,380 |
| 2025-06-25 | 2025-06-23 | 72.300 | 10,761,540 | -247,600 | 3.09% | 778,059,342 |
| 2025-06-24 | 2025-06-20 | 72.250 | 11,009,140 | -257,200 | 3.16% | 795,410,365 |
| 2025-06-23 | 2025-06-19 | 70.600 | 11,266,340 | -184,200 | 3.23% | 795,403,604 |
| 2025-06-20 | 2025-06-18 | 70.250 | 11,450,540 | -353,900 | 3.29% | 804,400,435 |
| 2025-06-19 | 2025-06-17 | 62.700 | 11,804,440 | -50,600 | 3.39% | 740,138,388 |
| 2025-06-18 | 2025-06-16 | 63.200 | 11,855,040 | -72,500 | 3.40% | 749,238,528 |
| 2025-06-17 | 2025-06-13 | 62.350 | 11,927,540 | -103,100 | 3.42% | 743,682,119 |
| 2025-06-16 | 2025-06-12 | 62.800 | 12,030,640 | -234,600 | 3.45% | 755,524,192 |
| 2025-06-13 | 2025-06-11 | 59.450 | 12,265,240 | -37,800 | 3.52% | 729,168,518 |
| 2025-06-12 | 2025-06-10 | 59.400 | 12,303,040 | -92,700 | 3.53% | 730,800,576 |
| 2025-06-11 | 2025-06-09 | 58.850 | 12,395,740 | -303,500 | 3.56% | 729,489,299 |
| 2025-06-10 | 2025-06-06 | 55.400 | 12,699,240 | -64,800 | 3.64% | 703,537,896 |
| 2025-06-09 | 2025-06-05 | 54.950 | 12,764,040 | -300 | 3.66% | 701,383,998 |
| 2025-06-06 | 2025-06-04 | 55.250 | 12,764,340 | +33,200 | 3.66% | 705,229,785 |
| 2025-06-05 | 2025-06-03 | 53.400 | 12,731,140 | -753,100 | 3.65% | 679,842,876 |
| 2025-06-04 | 2025-06-02 | 49.150 | 13,484,240 | +5,700 | 3.87% | 662,750,396 |
| 2025-06-02 | 2025-05-29 | 50.100 | 13,478,540 | -153,000 | 3.87% | 675,274,854 |
| 2025-05-30 | 2025-05-28 | 48.200 | 13,631,540 | +2,000 | 3.91% | 657,040,228 |
| 2025-05-28 | 2025-05-26 | 48.350 | 13,629,540 | -83,500 | 3.91% | 658,988,259 |
| 2025-05-27 | 2025-05-23 | 50.550 | 13,713,040 | -139,400 | 3.94% | 693,194,172 |
| 2025-05-26 | 2025-05-22 | 48.750 | 13,852,440 | -154,000 | 3.98% | 675,306,450 |
| 2025-05-19 | 2025-05-15 | 44.250 | 14,006,440 | +10,000 | 4.02% | 619,784,970 |
| 2025-05-16 | 2025-05-14 | 46.100 | 13,996,440 | +10,000 | 4.02% | 645,235,884 |
| 2025-05-15 | 2025-05-13 | 45.950 | 13,986,440 | +10,000 | 4.01% | 642,676,918 |
| 2025-05-14 | 2025-05-12 | 45.150 | 13,976,440 | +5,000 | 4.01% | 631,036,266 |
| 2025-05-13 | 2025-05-09 | 47.500 | 13,971,440 | +1,000 | 4.01% | 663,643,400 |
| 2025-05-09 | 2025-05-07 | 46.400 | 13,970,440 | +21,600 | 4.01% | 648,228,416 |
| 2025-05-08 | 2025-05-06 | 50.400 | 13,948,840 | -115,000 | 4.00% | 703,021,536 |
| 2025-04-29 | 2025-04-25 | 51.500 | 14,063,840 | -32,200 | 4.04% | 724,287,760 |
| 2025-04-28 | 2025-04-24 | 50.650 | 14,096,040 | -143,000 | 4.05% | 713,964,426 |
| 2025-04-25 | 2025-04-23 | 45.500 | 14,239,040 | -6,000 | 4.09% | 647,876,320 |
| 2025-04-24 | 2025-04-22 | 42.900 | 14,245,040 | -15,500 | 4.09% | 611,112,216 |
| 2025-04-23 | 2025-04-17 | 37.150 | 14,260,540 | +4,500 | 4.09% | 529,779,061 |
| 2025-04-22 | 2025-04-16 | 36.800 | 14,256,040 | -8,500 | 4.09% | 524,622,272 |
| 2025-04-16 | 2025-04-14 | 38.500 | 14,264,540 | -1,000 | 4.10% | 549,184,790 |
| 2025-04-15 | 2025-04-11 | 37.050 | 14,265,540 | +37,000 | 4.10% | 528,538,257 |
| 2025-04-14 | 2025-04-10 | 35.200 | 14,228,540 | +10,000 | 4.09% | 500,844,608 |
| 2025-04-11 | 2025-04-09 | 35.350 | 14,218,540 | +7,700 | 4.08% | 502,625,389 |
| 2025-04-10 | 2025-04-08 | 34.650 | 14,210,840 | +2,500 | 4.08% | 492,405,606 |
| 2025-04-09 | 2025-04-07 | 33.650 | 14,208,340 | +10,000 | 4.08% | 478,110,641 |
| 2025-04-08 | 2025-04-03 | 45.400 | 14,198,340 | -1,600 | 4.08% | 644,604,636 |
| 2025-04-07 | 2025-04-02 | 45.900 | 14,199,940 | -10,000 | 4.08% | 651,777,246 |
| 2025-04-02 | 2025-03-31 | 42.350 | 14,209,940 | -2,800 | 4.08% | 601,790,959 |
| 2025-04-01 | 2025-03-28 | 43.000 | 14,212,740 | +7,200 | 4.08% | 611,147,820 |
| 2025-03-31 | 2025-03-27 | 40.050 | 14,205,540 | -313,900 | 4.08% | 568,931,877 |
| 2025-03-28 | 2025-03-26 | 36.800 | 14,519,440 | +200 | 4.17% | 534,315,392 |
| 2025-03-26 | 2025-03-24 | 37.200 | 14,519,240 | -7,300 | 4.17% | 540,115,728 |
| 2025-03-25 | 2025-03-21 | 36.900 | 14,526,540 | +11,200 | 4.17% | 536,029,326 |
| 2025-03-21 | 2025-03-19 | 38.700 | 14,515,340 | -10,000 | 4.17% | 561,743,658 |
| 2025-03-20 | 2025-03-18 | 38.100 | 14,525,340 | -21,900 | 4.17% | 553,415,454 |
| 2025-03-18 | 2025-03-14 | 37.300 | 14,547,240 | -18,700 | 4.18% | 542,612,052 |
| 2025-03-14 | 2025-03-12 | 36.650 | 14,565,940 | +330,000 | 4.18% | 533,841,701 |
| 2025-03-13 | 2025-03-11 | 37.100 | 14,235,940 | -500 | 4.09% | 528,153,374 |
| 2025-03-11 | 2025-03-07 | 38.850 | 14,236,440 | -500 | 4.09% | 553,085,694 |
| 2025-03-10 | 2025-03-06 | 38.500 | 14,236,940 | -8,100 | 4.09% | 548,122,190 |
| 2025-03-07 | 2025-03-05 | 38.350 | 14,245,040 | +1,000 | 4.09% | 546,297,284 |
| 2025-03-06 | 2025-03-04 | 37.650 | 14,244,040 | -1,800 | 4.09% | 536,288,106 |
| 2025-03-05 | 2025-03-03 | 37.250 | 14,245,840 | +22,300 | 4.09% | 530,657,540 |
| 2025-03-03 | 2025-02-27 | 39.650 | 14,223,540 | +400 | 4.08% | 563,963,361 |
| 2025-02-28 | 2025-02-26 | 40.350 | 14,223,140 | +10,000 | 4.08% | 573,903,699 |
| 2025-02-27 | 2025-02-25 | 39.750 | 14,213,140 | -63,500 | 4.08% | 564,972,315 |
| 2025-02-26 | 2025-02-24 | 40.050 | 14,276,640 | -13,500 | 4.10% | 571,779,432 |
| 2025-02-25 | 2025-02-21 | 41.450 | 14,290,140 | -11,400 | 4.10% | 592,326,303 |
| 2025-02-24 | 2025-02-20 | 38.150 | 14,301,540 | +13,100 | 4.11% | 545,603,751 |
| 2025-02-21 | 2025-02-19 | 37.850 | 14,288,440 | +3,300 | 4.10% | 540,817,454 |
| 2025-02-19 | 2025-02-17 | 35.900 | 14,285,140 | +1,600 | 4.10% | 512,836,526 |
| 2025-02-17 | 2025-02-13 | 33.900 | 14,283,540 | +27,200 | 4.10% | 484,212,006 |
| 2025-02-14 | 2025-02-12 | 34.800 | 14,256,340 | +1,800 | 4.09% | 496,120,632 |
| 2025-02-13 | 2025-02-11 | 36.000 | 14,254,540 | +47,000 | 4.09% | 513,163,440 |
| 2025-02-10 | 2025-02-06 | 36.550 | 14,207,540 | +12,700 | 4.12% | 519,285,587 |
| 2025-02-06 | 2025-02-04 | 37.300 | 14,194,840 | -500 | 4.12% | 529,467,532 |
| 2025-02-05 | 2025-02-03 | 35.700 | 14,195,340 | -10,000 | 4.12% | 506,773,638 |
| 2025-02-04 | 2025-01-28 | 33.950 | 14,205,340 | +19,200 | 4.12% | 482,271,293 |
| 2025-02-03 | 2025-01-24 | 36.800 | 14,186,140 | +300 | 4.12% | 522,049,952 |
| 2025-01-24 | 2025-01-22 | 44.000 | 14,185,840 | +36,700 | 4.12% | 624,176,960 |
| 2025-01-23 | 2025-01-21 | 38.700 | 14,149,140 | +32,900 | 4.49% | 547,571,718 |
| 2025-01-21 | 2025-01-17 | 39.600 | 14,116,240 | +50,900 | 4.48% | 559,003,104 |
| 2025-01-20 | 2025-01-16 | 39.200 | 14,065,340 | +300 | 4.46% | 551,361,328 |
| 2025-01-15 | 2025-01-13 | 39.500 | 14,065,040 | +800 | 4.46% | 555,569,080 |
| 2024-12-17 | 2024-12-13 | 38.700 | 14,064,240 | +400 | 4.46% | 544,286,088 |
| 2024-12-10 | 2024-12-06 | 40.800 | 14,063,840 | +400 | 4.46% | 573,804,672 |
| 2024-12-09 | 2024-12-05 | 40.500 | 14,063,440 | +400 | 4.46% | 569,569,320 |
| 2024-11-28 | 2024-11-26 | 41.700 | 14,063,040 | +400 | 4.46% | 586,428,768 |
| 2024-11-07 | 2024-11-05 | 45.400 | 14,062,640 | -9,000 | 4.46% | 638,443,856 |
| 2024-11-06 | 2024-11-04 | 45.700 | 14,071,640 | -86,000 | 4.46% | 643,073,948 |
| 2024-11-05 | 2024-11-01 | 44.150 | 14,157,640 | -14,100 | 4.49% | 625,059,806 |
| 2024-10-29 | 2024-10-25 | 46.950 | 14,171,740 | -9,000 | 4.50% | 665,363,193 |
| 2024-10-25 | 2024-10-23 | 47.550 | 14,180,740 | -86,000 | 4.50% | 674,294,187 |
| 2024-10-24 | 2024-10-22 | 46.700 | 14,266,740 | -32,300 | 4.53% | 666,256,758 |
| 2024-10-23 | 2024-10-21 | 47.450 | 14,299,040 | -21,000 | 4.54% | 678,489,448 |
| 2024-10-22 | 2024-10-18 | 47.700 | 14,320,040 | -112,400 | 4.54% | 683,065,908 |
| 2024-10-21 | 2024-10-17 | 46.400 | 14,432,440 | -197,000 | 4.58% | 669,665,216 |
| 2024-10-18 | 2024-10-16 | 44.400 | 14,629,440 | -405,000 | 4.64% | 649,547,136 |
| 2024-10-17 | 2024-10-15 | 41.200 | 15,034,440 | -27,000 | 4.77% | 619,418,928 |
| 2024-10-16 | 2024-10-14 | 41.500 | 15,061,440 | -6,000 | 4.78% | 625,049,760 |
| 2024-10-15 | 2024-10-10 | 42.100 | 15,067,440 | -145,000 | 4.78% | 634,339,224 |
| 2024-10-14 | 2024-10-09 | 40.700 | 15,212,440 | -18,000 | 4.83% | 619,146,308 |
| 2024-10-10 | 2024-10-08 | 41.350 | 15,230,440 | -68,700 | 4.83% | 629,778,694 |
| 2024-10-08 | 2024-10-04 | 42.200 | 15,299,140 | -96,200 | 4.85% | 645,623,708 |
| 2024-10-07 | 2024-10-03 | 40.600 | 15,395,340 | -1,400 | 4.88% | 625,050,804 |
| 2024-10-04 | 2024-10-02 | 40.950 | 15,396,740 | -20,000 | 4.89% | 630,496,503 |
| 2024-10-03 | 2024-09-30 | 41.250 | 15,416,740 | -149,100 | 4.89% | 635,940,525 |
| 2024-10-02 | 2024-09-27 | 40.200 | 15,565,840 | -150,000 | 4.94% | 625,746,768 |
| 2024-09-30 | 2024-09-26 | 38.750 | 15,715,840 | -24,500 | 4.99% | 608,988,800 |
| 2024-09-27 | 2024-09-25 | 38.950 | 15,740,340 | -70,400 | 5.00% | 613,086,243 |
| 2024-09-25 | 2024-09-23 | 39.200 | 15,810,740 | -28,000 | 5.02% | 619,781,008 |
| 2024-09-24 | 2024-09-20 | 38.800 | 15,838,740 | -79,700 | 5.03% | 614,543,112 |
| 2024-09-23 | 2024-09-19 | 37.650 | 15,918,440 | -94,900 | 5.06% | 599,329,266 |
| 2024-09-20 | 2024-09-17 | 35.850 | 16,013,340 | -18,500 | 5.09% | 574,078,239 |
| 2024-09-19 | 2024-09-16 | 33.500 | 16,031,840 | +5,100 | 5.09% | 537,066,640 |
| 2024-09-12 | 2024-09-10 | 31.800 | 16,026,740 | +100 | 5.09% | 509,650,332 |
| 2024-09-11 | 2024-09-09 | 32.300 | 16,026,640 | +100 | 5.09% | 517,660,472 |
| 2024-09-04 | 2024-09-02 | 33.950 | 16,026,540 | -41,400 | 5.09% | 544,101,033 |
| 2024-09-02 | 2024-08-29 | 33.900 | 16,067,940 | +16,500 | 5.10% | 544,703,166 |
| 2024-08-30 | 2024-08-28 | 33.250 | 16,051,440 | -28,600 | 5.10% | 533,710,380 |
| 2024-08-28 | 2024-08-26 | 32.400 | 16,080,040 | -9,000 | 5.11% | 520,993,296 |
| 2024-07-24 | 2024-07-22 | 29.300 | 16,089,040 | -9,600 | 5.11% | 471,408,872 |
| 2024-07-08 | 2024-07-04 | 27.350 | 16,098,640 | -600 | 5.12% | 440,297,804 |
| 2024-07-04 | 2024-07-02 | 25.500 | 16,099,240 | -400 | 5.12% | 410,530,620 |
| 2024-07-03 | 2024-06-28 | 25.550 | 16,099,640 | +1,600 | 5.12% | 411,345,802 |
| 2024-06-27 | 2024-06-25 | 25.300 | 16,098,040 | +68,000 | 5.12% | 407,280,412 |
| 2024-06-26 | 2024-06-24 | 25.050 | 16,030,040 | -9,400 | 5.09% | 401,552,502 |
| 2024-06-25 | 2024-06-21 | 24.800 | 16,039,440 | -10,000 | 5.10% | 397,778,112 |
| 2024-06-24 | 2024-06-20 | 25.050 | 16,049,440 | +7,800 | 5.10% | 402,038,472 |
| 2024-06-21 | 2024-06-19 | 26.400 | 16,041,640 | -56,000 | 5.10% | 423,499,296 |
| 2024-06-20 | 2024-06-18 | 26.450 | 16,097,640 | -600 | 5.12% | 425,782,578 |
| 2024-06-19 | 2024-06-17 | 27.000 | 16,098,240 | -105,000 | 5.55% | 434,652,480 |
| 2024-06-18 | 2024-06-14 | 23.050 | 16,203,240 | -15,400 | 5.58% | 373,484,682 |
| 2024-06-17 | 2024-06-13 | 20.750 | 16,218,640 | -10,000 | 5.59% | 336,536,780 |
| 2024-06-12 | 2024-06-07 | 20.800 | 16,228,640 | -10,000 | 5.59% | 337,555,712 |
| 2024-05-17 | 2024-05-14 | 21.000 | 16,238,640 | +1,300 | 5.60% | 341,011,440 |
| 2024-05-07 | 2024-05-03 | 18.400 | 16,237,340 | -20,000 | 5.59% | 298,767,056 |
| 2024-05-06 | 2024-05-02 | 18.740 | 16,257,340 | +20,000 | 5.60% | 304,662,552 |
| 2024-04-16 | 2024-04-12 | 17.820 | 16,237,340 | -600 | 5.59% | 289,349,399 |
| 2024-04-11 | 2024-04-09 | 18.140 | 16,237,940 | -7,700 | 5.60% | 294,556,232 |
| 2024-04-08 | 2024-04-03 | 17.240 | 16,245,640 | -56,300 | 5.60% | 280,074,834 |
| 2024-04-03 | 2024-03-28 | 17.760 | 16,301,940 | +37,500 | 5.62% | 289,522,454 |
| 2024-03-27 | 2024-03-25 | 21.800 | 16,264,440 | +15,000 | 5.60% | 354,564,792 |
| 2024-03-26 | 2024-03-22 | 21.650 | 16,249,440 | +8,000 | 5.60% | 351,800,376 |
| 2024-03-25 | 2024-03-21 | 21.950 | 16,241,440 | +2,000 | 5.60% | 356,499,608 |
| 2024-03-14 | 2024-03-12 | 23.950 | 16,239,440 | +8,000 | 5.60% | 388,934,588 |
| 2024-03-05 | 2024-03-01 | 25.300 | 16,231,440 | +2,000 | 5.59% | 410,655,432 |
| 2024-02-29 | 2024-02-27 | 26.000 | 16,229,440 | -2,000 | 5.59% | 421,965,440 |
| 2024-02-23 | 2024-02-21 | 25.400 | 16,231,440 | +2,000 | 5.59% | 412,278,576 |
| 2024-02-21 | 2024-02-19 | 25.250 | 16,229,440 | -1,500 | 5.59% | 409,793,360 |
| 2024-02-19 | 2024-02-15 | 23.350 | 16,230,940 | +5,000 | 5.59% | 378,992,449 |
| 2024-02-15 | 2024-02-09 | 21.900 | 16,225,940 | -3,900 | 5.59% | 355,348,086 |
| 2024-02-08 | 2024-02-06 | 22.800 | 16,229,840 | +2,000 | 5.59% | 370,040,352 |
| 2024-02-06 | 2024-02-02 | 21.450 | 16,227,840 | +9,000 | 5.59% | 348,087,168 |
| 2024-02-02 | 2024-01-31 | 23.000 | 16,218,840 | +2,000 | 5.59% | 373,033,320 |
| 2024-01-24 | 2024-01-22 | 22.800 | 16,216,840 | +3,500 | 5.59% | 369,743,952 |
| 2024-01-05 | 2024-01-03 | 27.000 | 16,213,340 | +15,000 | 5.59% | 437,760,180 |
| 2024-01-04 | 2024-01-02 | 27.800 | 16,198,340 | +25,000 | 5.58% | 450,313,852 |
| 2024-01-03 | 2023-12-29 | 27.300 | 16,173,340 | +30,000 | 5.57% | 441,532,182 |
| 2024-01-02 | 2023-12-28 | 26.900 | 16,143,340 | -10,400 | 5.56% | 434,255,846 |
| 2023-12-22 | 2023-12-20 | 26.150 | 16,153,740 | -5,000 | 5.57% | 422,420,301 |
| 2023-12-19 | 2023-12-15 | 26.450 | 16,158,740 | -2,000 | 5.57% | 427,398,673 |
| 2023-12-18 | 2023-12-14 | 25.000 | 16,160,740 | -8,900 | 5.57% | 404,018,500 |
| 2023-12-12 | 2023-12-08 | 23.950 | 16,169,640 | +4,000 | 5.57% | 387,262,878 |
| 2023-12-04 | 2023-11-30 | 25.550 | 16,165,640 | -2,000 | 5.57% | 413,032,102 |
| 2023-11-30 | 2023-11-28 | 25.100 | 16,167,640 | +5,000 | 5.57% | 405,807,764 |
| 2023-11-28 | 2023-11-24 | 24.500 | 16,162,640 | +1,000 | 5.57% | 395,984,680 |
| 2023-11-24 | 2023-11-22 | 24.750 | 16,161,640 | -6,000 | 5.57% | 400,000,590 |
| 2023-11-17 | 2023-11-15 | 27.800 | 16,167,640 | -10,800 | 5.58% | 449,460,392 |
| 2023-11-14 | 2023-11-10 | 25.800 | 16,178,440 | -4,000 | 5.58% | 417,403,752 |
| 2023-11-08 | 2023-11-06 | 26.950 | 16,182,440 | -10,000 | 5.58% | 436,116,758 |
| 2023-11-07 | 2023-11-03 | 26.050 | 16,192,440 | -2,000 | 5.58% | 421,813,062 |
| 2023-11-06 | 2023-11-02 | 25.900 | 16,194,440 | +2,000 | 5.59% | 419,435,996 |
| 2023-11-03 | 2023-11-01 | 25.900 | 16,192,440 | -4,000 | 5.58% | 419,384,196 |
| 2023-11-02 | 2023-10-31 | 25.400 | 16,196,440 | +2,000 | 5.59% | 411,389,576 |
| 2023-11-01 | 2023-10-30 | 25.250 | 16,194,440 | -3,000 | 5.59% | 408,909,610 |
| 2023-10-31 | 2023-10-27 | 23.700 | 16,197,440 | -18,000 | 5.59% | 383,879,328 |
| 2023-10-20 | 2023-10-18 | 22.350 | 16,215,440 | -2,000 | 5.59% | 362,415,084 |
| 2023-10-18 | 2023-10-16 | 22.500 | 16,217,440 | +17,200 | 5.60% | 364,892,400 |
| 2023-10-12 | 2023-10-10 | 21.250 | 16,200,240 | -2,000 | 5.59% | 344,255,100 |
| 2023-10-11 | 2023-10-09 | 21.150 | 16,202,240 | +5,000 | 5.59% | 342,677,376 |
| 2023-10-05 | 2023-10-03 | 20.250 | 16,197,240 | +2,000 | 5.59% | 327,994,110 |
| 2023-10-03 | 2023-09-28 | 22.100 | 16,195,240 | -2,000 | 5.59% | 357,914,804 |
| 2023-09-22 | 2023-09-20 | 21.150 | 16,197,240 | +2,000 | 5.59% | 342,571,626 |
| 2023-09-11 | 2023-09-06 | 22.450 | 16,195,240 | +800 | 5.59% | 363,583,138 |
| 2023-09-07 | 2023-09-05 | 22.950 | 16,194,440 | +3,200 | 5.59% | 371,662,398 |
| 2023-08-28 | 2023-08-24 | 23.900 | 16,191,240 | -2,000 | 5.59% | 386,970,636 |
| 2023-08-23 | 2023-08-21 | 24.450 | 16,193,240 | +2,000 | 5.59% | 395,924,718 |
| 2023-08-22 | 2023-08-18 | 24.350 | 16,191,240 | +1,000 | 5.59% | 394,256,694 |
| 2023-08-18 | 2023-08-16 | 25.100 | 16,190,240 | +1,600 | 5.59% | 406,375,024 |
| 2023-08-16 | 2023-08-14 | 26.550 | 16,188,640 | -1,900 | 5.59% | 429,808,392 |
| 2023-08-15 | 2023-08-11 | 27.650 | 16,190,540 | -800 | 5.59% | 447,668,431 |
| 2023-08-14 | 2023-08-10 | 27.600 | 16,191,340 | -15,500 | 5.59% | 446,880,984 |
| 2023-08-11 | 2023-08-09 | 27.550 | 16,206,840 | -22,600 | 5.59% | 446,498,442 |
| 2023-08-10 | 2023-08-08 | 23.700 | 16,229,440 | -10,000 | 5.60% | 384,637,728 |
| 2023-08-09 | 2023-08-07 | 23.700 | 16,239,440 | -18,400 | 5.60% | 384,874,728 |
| 2023-08-03 | 2023-08-01 | 24.450 | 16,257,840 | -5,000 | 5.61% | 397,504,188 |
| 2023-08-02 | 2023-07-31 | 23.850 | 16,262,840 | -3,100 | 5.61% | 387,868,734 |
| 2023-08-01 | 2023-07-28 | 23.500 | 16,265,940 | -21,400 | 5.61% | 382,249,590 |
| 2023-07-31 | 2023-07-27 | 22.400 | 16,287,340 | +55,000 | 5.62% | 364,836,416 |
| 2023-07-27 | 2023-07-25 | 22.700 | 16,232,340 | +21,400 | 5.60% | 368,474,118 |
| 2023-07-21 | 2023-07-19 | 21.500 | 16,210,940 | -8,200 | 5.59% | 348,535,210 |
| 2023-07-18 | 2023-07-13 | 22.650 | 16,219,140 | +13,300 | 5.60% | 367,363,521 |
| 2023-07-14 | 2023-07-12 | 21.750 | 16,205,840 | +3,000 | 5.59% | 352,477,020 |
| 2023-07-07 | 2023-07-05 | 22.600 | 16,202,840 | -2,500 | 5.59% | 366,184,184 |
| 2023-07-06 | 2023-07-04 | 22.650 | 16,205,340 | -5,000 | 5.59% | 367,050,951 |
| 2023-07-05 | 2023-07-03 | 21.500 | 16,210,340 | +6,900 | 5.59% | 348,522,310 |
| 2023-07-03 | 2023-06-29 | 20.450 | 16,203,440 | -6,900 | 5.59% | 331,360,348 |
| 2023-06-29 | 2023-06-27 | 20.100 | 16,210,340 | -10,000 | 5.63% | 325,827,834 |
| 2023-06-28 | 2023-06-26 | 19.720 | 16,220,340 | +10,000 | 5.63% | 319,865,105 |
| 2023-06-23 | 2023-06-20 | 21.150 | 16,210,340 | -5,000 | 5.63% | 342,848,691 |
| 2023-06-21 | 2023-06-19 | 21.850 | 16,215,340 | +15,000 | 5.63% | 354,305,179 |
| 2023-06-08 | 2023-06-06 | 20.600 | 16,200,340 | -5,000 | 5.63% | 333,727,004 |
| 2023-06-07 | 2023-06-05 | 20.900 | 16,205,340 | +5,000 | 5.63% | 338,691,606 |
| 2023-05-25 | 2023-05-23 | 20.300 | 16,200,340 | +1,000 | 5.63% | 328,866,902 |
| 2023-05-22 | 2023-05-18 | 19.820 | 16,199,340 | +2,000 | 5.63% | 321,070,919 |
| 2023-05-11 | 2023-05-09 | 20.750 | 16,197,340 | +8,000 | 5.63% | 336,094,805 |
| 2023-05-08 | 2023-05-04 | 21.800 | 16,189,340 | +10,000 | 5.63% | 352,927,612 |
| 2023-05-04 | 2023-05-02 | 21.800 | 16,179,340 | +3,000 | 5.62% | 352,709,612 |
| 2023-05-03 | 2023-04-28 | 22.900 | 16,176,340 | -3,900 | 5.62% | 370,438,186 |
| 2023-04-25 | 2023-04-21 | 23.600 | 16,180,240 | +10,000 | 5.62% | 381,853,664 |
| 2023-04-24 | 2023-04-20 | 23.950 | 16,170,240 | +17,000 | 5.62% | 387,277,248 |
| 2023-04-20 | 2023-04-18 | 24.900 | 16,153,240 | +3,000 | 5.61% | 402,215,676 |
| 2023-04-17 | 2023-04-13 | 26.100 | 16,150,240 | -5,800 | 5.61% | 421,521,264 |
| 2023-04-14 | 2023-04-12 | 24.900 | 16,156,040 | -1,000 | 5.61% | 402,285,396 |
| 2023-04-13 | 2023-04-11 | 25.000 | 16,157,040 | -20,100 | 5.61% | 403,926,000 |
| 2023-04-11 | 2023-04-04 | 22.800 | 16,177,140 | +300 | 5.62% | 368,838,792 |
| 2023-03-31 | 2023-03-29 | 23.500 | 16,176,840 | +1,800 | 5.62% | 380,155,740 |
| 2023-03-30 | 2023-03-28 | 24.150 | 16,175,040 | +2,000 | 5.62% | 390,627,216 |
| 2023-03-29 | 2023-03-27 | 24.100 | 16,173,040 | +7,300 | 5.62% | 389,770,264 |
| 2023-03-28 | 2023-03-24 | 24.850 | 16,165,740 | -2,000 | 5.62% | 401,718,639 |
| 2023-03-27 | 2023-03-23 | 23.850 | 16,167,740 | -2,000 | 5.62% | 385,600,599 |
| 2023-03-23 | 2023-03-21 | 23.750 | 16,169,740 | -2,800 | 5.62% | 384,031,325 |
| 2023-03-22 | 2023-03-20 | 22.050 | 16,172,540 | +1,300 | 5.62% | 356,604,507 |
| 2023-03-21 | 2023-03-17 | 23.150 | 16,171,240 | -4,600 | 5.62% | 374,364,206 |
| 2023-03-20 | 2023-03-16 | 22.750 | 16,175,840 | +1,500 | 5.62% | 368,000,360 |
| 2023-03-16 | 2023-03-14 | 21.800 | 16,174,340 | -10,000 | 5.62% | 352,600,612 |
| 2023-03-10 | 2023-03-08 | 22.350 | 16,184,340 | +16,500 | 5.62% | 361,719,999 |
| 2023-03-09 | 2023-03-07 | 23.750 | 16,167,840 | +12,000 | 5.62% | 383,986,200 |
| 2023-03-08 | 2023-03-06 | 25.400 | 16,155,840 | -10,000 | 5.61% | 410,358,336 |
| 2023-03-07 | 2023-03-03 | 26.250 | 16,165,840 | -5,000 | 5.62% | 424,353,300 |
| 2023-03-03 | 2023-03-01 | 26.200 | 16,170,840 | +17,000 | 5.62% | 423,676,008 |
| 2023-03-01 | 2023-02-27 | 24.150 | 16,153,840 | +20,000 | 5.61% | 390,115,236 |
| 2023-02-28 | 2023-02-24 | 24.250 | 16,133,840 | +1,000 | 5.61% | 391,245,620 |
| 2023-02-22 | 2023-02-20 | 27.000 | 16,132,840 | +4,000 | 5.61% | 435,586,680 |
| 2023-02-17 | 2023-02-15 | 26.950 | 16,128,840 | -2,000 | 5.60% | 434,672,238 |
| 2023-02-16 | 2023-02-14 | 27.700 | 16,130,840 | +4,000 | 5.61% | 446,824,268 |
| 2023-02-06 | 2023-02-02 | 33.000 | 16,126,840 | +1,300 | 5.60% | 532,185,720 |
| 2023-02-02 | 2023-01-31 | 29.950 | 16,125,540 | +4,400 | 5.60% | 482,959,923 |
| 2023-02-01 | 2023-01-30 | 29.300 | 16,121,140 | -2,800 | 5.60% | 472,349,402 |
| 2023-01-31 | 2023-01-27 | 24.950 | 16,123,940 | +1,400 | 6.08% | 402,292,303 |
| 2023-01-27 | 2023-01-20 | 24.350 | 16,122,540 | +2,000 | 6.08% | 392,583,849 |
| 2023-01-26 | 2023-01-19 | 23.800 | 16,120,540 | +1,000 | 6.08% | 383,668,852 |
| 2023-01-20 | 2023-01-18 | 24.050 | 16,119,540 | +6,800 | 6.08% | 387,674,937 |
| 2023-01-18 | 2023-01-16 | 29.750 | 16,112,740 | +7,000 | 6.08% | 479,354,015 |
| 2023-01-13 | 2023-01-11 | 28.550 | 16,105,740 | -3,000 | 6.07% | 459,818,877 |
| 2023-01-09 | 2023-01-05 | 27.550 | 16,108,740 | +1,500 | 6.07% | 443,795,787 |
| 2023-01-04 | 2022-12-30 | 25.700 | 16,107,240 | -2,000 | 6.07% | 413,956,068 |
| 2023-01-03 | 2022-12-29 | 24.500 | 16,109,240 | -26,000 | 6.07% | 394,676,380 |
| 2022-12-30 | 2022-12-28 | 24.000 | 16,135,240 | -200 | 6.09% | 387,245,760 |
| 2022-12-20 | 2022-12-16 | 25.550 | 16,135,440 | -2,000 | 6.09% | 412,260,492 |
| 2022-12-15 | 2022-12-13 | 24.650 | 16,137,440 | +1,500 | 6.09% | 397,787,896 |
| 2022-12-12 | 2022-12-08 | 25.550 | 16,135,940 | +20,000 | 6.09% | 412,273,267 |
| 2022-12-05 | 2022-12-01 | 21.500 | 16,115,940 | +4,000 | 6.08% | 346,492,710 |
| 2022-12-02 | 2022-11-30 | 21.950 | 16,111,940 | -7,900 | 6.08% | 353,657,083 |
| 2022-11-30 | 2022-11-28 | 18.980 | 16,119,840 | -2,000 | 6.08% | 305,954,563 |
| 2022-11-25 | 2022-11-23 | 16.300 | 16,121,840 | +3,000 | 6.09% | 262,785,992 |
| 2022-11-24 | 2022-11-22 | 16.760 | 16,118,840 | +2,000 | 6.09% | 270,151,758 |
| 2022-11-16 | 2022-11-14 | 19.000 | 16,116,840 | +1,500 | 6.09% | 306,219,960 |
| 2022-10-24 | 2022-10-20 | 15.320 | 16,115,340 | -10,000 | 6.10% | 246,887,009 |
| 2022-10-21 | 2022-10-19 | 15.060 | 16,125,340 | -1,000 | 6.10% | 242,847,620 |
| 2022-10-06 | 2022-10-03 | 11.520 | 16,126,340 | +1,500 | 6.10% | 185,775,437 |
| 2022-10-05 | 2022-09-30 | 11.840 | 16,124,840 | +2,000 | 6.10% | 190,918,106 |
| 2022-10-03 | 2022-09-29 | 12.180 | 16,122,840 | +2,000 | 6.10% | 196,376,191 |
| 2022-09-30 | 2022-09-28 | 12.360 | 16,120,840 | +5,000 | 6.10% | 199,253,582 |
| 2022-07-12 | 2022-07-08 | 19.520 | 16,115,840 | +1,000 | 6.11% | 314,581,197 |
| 2022-07-06 | 2022-07-04 | 21.900 | 16,114,840 | -2,400 | 6.11% | 352,914,996 |
| 2022-06-24 | 2022-06-22 | 19.480 | 16,117,240 | +2,800 | 6.12% | 313,963,835 |
| 2022-06-23 | 2022-06-21 | 20.200 | 16,114,440 | -1,000 | 6.12% | 325,511,688 |
| 2022-06-22 | 2022-06-20 | 20.000 | 16,115,440 | -10,500 | 6.12% | 322,308,800 |
| 2022-06-15 | 2022-06-13 | 16.860 | 16,125,940 | -11,900 | 6.12% | 271,883,348 |
| 2022-06-14 | 2022-06-10 | 17.400 | 16,137,840 | +10,000 | 6.13% | 280,798,416 |
| 2022-06-08 | 2022-06-06 | 17.340 | 16,127,840 | -1,000 | 6.12% | 279,656,746 |
| 2022-06-07 | 2022-06-02 | 17.660 | 16,128,840 | -3,500 | 6.12% | 284,835,314 |
| 2022-06-06 | 2022-06-01 | 17.340 | 16,132,340 | -3,000 | 6.13% | 279,734,776 |
| 2022-05-31 | 2022-05-27 | 15.100 | 16,135,340 | +1,000 | 6.13% | 243,643,634 |
| 2022-05-23 | 2022-05-19 | 14.280 | 16,134,340 | +5,000 | 6.14% | 230,398,375 |
| 2022-05-04 | 2022-04-29 | 13.520 | 16,129,340 | -15,800 | 6.13% | 218,068,677 |
| 2022-04-21 | 2022-04-19 | 14.660 | 16,145,140 | +200 | 6.14% | 236,687,752 |
| 2022-04-08 | 2022-04-06 | 17.440 | 16,144,940 | +15,800 | 6.14% | 281,567,754 |
| 2022-03-31 | 2022-03-29 | 15.360 | 16,129,140 | +10,000 | 6.13% | 247,743,590 |
| 2022-03-29 | 2022-03-25 | 16.520 | 16,119,140 | -4,000 | 6.13% | 266,288,193 |
| 2022-03-15 | 2022-03-11 | 14.620 | 16,123,140 | +2,000 | 6.13% | 235,720,307 |
| 2022-03-09 | 2022-03-07 | 15.940 | 16,121,140 | -3,500 | 6.13% | 256,970,972 |
| 2022-02-28 | 2022-02-24 | 17.800 | 16,124,640 | -4,000 | 6.13% | 287,018,592 |
| 2022-02-25 | 2022-02-23 | 18.520 | 16,128,640 | +5,500 | 6.14% | 298,702,413 |
| 2022-02-22 | 2022-02-18 | 19.880 | 16,123,140 | -2,000 | 6.13% | 320,528,023 |
| 2022-02-17 | 2022-02-15 | 20.300 | 16,125,140 | +2,000 | 6.13% | 327,340,342 |
| 2022-02-15 | 2022-02-11 | 19.580 | 16,123,140 | -10,000 | 6.13% | 315,691,081 |
| 2022-02-10 | 2022-02-08 | 21.350 | 16,133,140 | -34,100 | 6.14% | 344,442,539 |
| 2022-02-07 | 2022-01-31 | 20.100 | 16,167,240 | +10,000 | 6.15% | 324,961,524 |
| 2022-01-28 | 2022-01-26 | 22.000 | 16,157,240 | -3,000 | 6.15% | 355,459,280 |
| 2022-01-27 | 2022-01-25 | 24.100 | 16,160,240 | +12,000 | 6.15% | 389,461,784 |
| 2022-01-13 | 2022-01-11 | 28.000 | 16,148,240 | +2,000 | 6.14% | 452,150,720 |
| 2022-01-04 | 2021-12-31 | 28.200 | 16,146,240 | +11,900 | 6.14% | 455,323,968 |
| 2022-01-03 | 2021-12-29 | 26.300 | 16,134,340 | -1,000 | 6.14% | 424,333,142 |
| 2021-12-30 | 2021-12-28 | 27.000 | 16,135,340 | +1,000 | 6.14% | 435,654,180 |
| 2021-12-29 | 2021-12-24 | 26.400 | 16,134,340 | +3,000 | 6.14% | 425,946,576 |
| 2021-12-23 | 2021-12-21 | 24.950 | 16,131,340 | +10,000 | 6.14% | 402,476,933 |
| 2021-12-21 | 2021-12-17 | 25.850 | 16,121,340 | +10,000 | 6.13% | 416,736,639 |
| 2021-12-17 | 2021-12-15 | 25.000 | 16,111,340 | +25,000 | 6.13% | 402,783,500 |
| 2021-12-15 | 2021-12-13 | 26.850 | 16,086,340 | +40,000 | 6.12% | 431,918,229 |
| 2021-12-07 | 2021-12-03 | 30.100 | 16,046,340 | -800 | 6.10% | 482,994,834 |
| 2021-11-30 | 2021-11-26 | 32.800 | 16,047,140 | +2,000 | 6.08% | 526,346,192 |
| 2021-11-29 | 2021-11-25 | 36.750 | 16,045,140 | -800 | 6.08% | 589,658,895 |
| 2021-11-25 | 2021-11-23 | 35.150 | 16,045,940 | +3,500 | 6.08% | 564,014,791 |
| 2021-11-18 | 2021-11-16 | 32.800 | 16,042,440 | +2,000 | 6.08% | 526,192,032 |
| 2021-11-16 | 2021-11-12 | 32.450 | 16,040,440 | -25,900 | 6.08% | 520,512,278 |
| 2021-11-05 | 2021-11-03 | 27.350 | 16,066,340 | -20,000 | 6.09% | 439,414,399 |
| 2021-11-04 | 2021-11-02 | 26.700 | 16,086,340 | -30,000 | 6.10% | 429,505,278 |
| 2021-11-03 | 2021-11-01 | 28.250 | 16,116,340 | +20,000 | 6.11% | 455,286,605 |
| 2021-11-02 | 2021-10-29 | 28.950 | 16,096,340 | +30,000 | 6.10% | 465,989,043 |
| 2021-09-08 | 2021-09-06 | 41.450 | 16,066,340 | +2,800 | 6.10% | 665,949,793 |
| 2021-08-19 | 2021-08-17 | 39.750 | 16,063,540 | -4,000 | 6.11% | 638,525,715 |
| 2021-08-18 | 2021-08-16 | 41.450 | 16,067,540 | -500 | 6.11% | 665,999,533 |
| 2021-08-04 | 2021-08-02 | 44.650 | 16,068,040 | +5,900 | 6.11% | 717,437,986 |
| 2021-08-02 | 2021-07-29 | 47.500 | 16,062,140 | -1,000 | 6.11% | 762,951,650 |
| 2021-07-30 | 2021-07-28 | 45.000 | 16,063,140 | -3,000 | 6.11% | 722,841,300 |
| 2021-07-28 | 2021-07-26 | 48.750 | 16,066,140 | -2,100 | 6.11% | 783,224,325 |
| 2021-07-26 | 2021-07-22 | 55.300 | 16,068,240 | -300 | 6.11% | 888,573,672 |
| 2021-07-22 | 2021-07-20 | 47.600 | 16,068,540 | +800 | 6.35% | 764,862,504 |
| 2021-07-19 | 2021-07-15 | 52.450 | 16,067,740 | -41,000 | 6.35% | 842,752,963 |
| 2021-07-16 | 2021-07-14 | 52.950 | 16,108,740 | -180,200 | 6.36% | 852,957,783 |
| 2021-07-15 | 2021-07-13 | 49.500 | 16,288,940 | -47,100 | 6.44% | 806,302,530 |
| 2021-07-14 | 2021-07-12 | 49.800 | 16,336,040 | -269,900 | 6.45% | 813,534,792 |
| 2021-07-12 | 2021-07-08 | 44.400 | 16,605,940 | -10,600 | 6.56% | 737,303,736 |
| 2021-07-09 | 2021-07-07 | 47.400 | 16,616,540 | -112,000 | 6.56% | 787,623,996 |
| 2021-07-08 | 2021-07-06 | 46.700 | 16,728,540 | -3,000 | 6.61% | 781,222,818 |
| 2021-07-06 | 2021-07-02 | 45.350 | 16,731,540 | +9,500 | 6.61% | 758,775,339 |
| 2021-07-05 | 2021-06-30 | 47.000 | 16,722,040 | +5,000 | 6.61% | 785,935,880 |
| 2021-06-25 | 2021-06-23 | 47.100 | 16,717,040 | -3,000 | 6.61% | 787,372,584 |
| 2021-06-17 | 2021-06-15 | 44.150 | 16,720,040 | -3,000 | 6.61% | 738,189,766 |
| 2021-06-10 | 2021-06-08 | 43.750 | 16,723,040 | -16,000 | 6.61% | 731,633,000 |
| 2021-06-04 | 2021-06-02 | 46.300 | 16,739,040 | +3,000 | 6.62% | 775,017,552 |
| 2021-05-31 | 2021-05-27 | 50.250 | 16,736,040 | -86,600 | 6.62% | 840,986,010 |
| 2021-05-28 | 2021-05-26 | 49.750 | 16,822,640 | -60,000 | 6.66% | 836,926,340 |
| 2021-05-27 | 2021-05-25 | 48.900 | 16,882,640 | -34,200 | 6.68% | 825,561,096 |
| 2021-05-26 | 2021-05-24 | 51.250 | 16,916,840 | -178,800 | 6.69% | 866,988,050 |
| 2021-05-25 | 2021-05-21 | 48.000 | 17,095,640 | -80,000 | 6.76% | 820,590,720 |
| 2021-05-24 | 2021-05-20 | 46.150 | 17,175,640 | -96,000 | 6.79% | 792,655,786 |
| 2021-05-21 | 2021-05-18 | 44.350 | 17,271,640 | -40,000 | 6.83% | 765,997,234 |
| 2021-05-20 | 2021-05-17 | 43.800 | 17,311,640 | -40,700 | 6.85% | 758,249,832 |
| 2021-05-18 | 2021-05-14 | 45.000 | 17,352,340 | -71,200 | 6.86% | 780,855,300 |
| 2021-05-17 | 2021-05-13 | 43.700 | 17,423,540 | -58,000 | 6.89% | 761,408,698 |
| 2021-05-14 | 2021-05-12 | 44.200 | 17,481,540 | -117,100 | 6.92% | 772,684,068 |
| 2021-05-13 | 2021-05-11 | 41.500 | 17,598,640 | -71,800 | 6.96% | 730,343,560 |
| 2021-05-12 | 2021-05-10 | 42.600 | 17,670,440 | -104,000 | 6.99% | 752,760,744 |
| 2021-05-10 | 2021-05-06 | 39.000 | 17,774,440 | -1,000 | 7.03% | 693,203,160 |
| 2021-05-07 | 2021-05-05 | 38.300 | 17,775,440 | +1,000 | 7.03% | 680,799,352 |
| 2021-05-06 | 2021-05-04 | 39.200 | 17,774,440 | +2,000 | 7.03% | 696,758,048 |
| 2021-04-30 | 2021-04-28 | 41.300 | 17,772,440 | -47,000 | 7.03% | 734,001,772 |
| 2021-04-29 | 2021-04-27 | 40.100 | 17,819,440 | -38,000 | 7.05% | 714,559,544 |
| 2021-04-28 | 2021-04-26 | 38.500 | 17,857,440 | -800 | 7.07% | 687,511,440 |
| 2021-04-27 | 2021-04-23 | 38.400 | 17,858,240 | +800 | 7.07% | 685,756,416 |
| 2021-04-26 | 2021-04-22 | 37.700 | 17,857,440 | -1,200 | 7.07% | 673,225,488 |
| 2021-04-21 | 2021-04-19 | 31.650 | 17,858,640 | +400 | 7.07% | 565,225,956 |
| 2021-03-29 | 2021-03-25 | 30.500 | 17,858,240 | +10,000 | 7.07% | 544,676,320 |
| 2021-03-26 | 2021-03-24 | 30.500 | 17,848,240 | +42,800 | 7.06% | 544,371,320 |
| 2021-03-25 | 2021-03-23 | 31.350 | 17,805,440 | -1,200 | 7.05% | 558,200,544 |
| 2021-03-23 | 2021-03-19 | 32.350 | 17,806,640 | +1,200 | 7.05% | 576,044,804 |
| 2021-03-22 | 2021-03-18 | 34.900 | 17,805,440 | -1,200 | 7.05% | 621,409,856 |
| 2021-03-18 | 2021-03-16 | 34.000 | 17,806,640 | -18,800 | 7.05% | 605,425,760 |
| 2021-03-11 | 2021-03-09 | 30.800 | 17,825,440 | -43,000 | 7.05% | 549,023,552 |
| 2021-03-10 | 2021-03-08 | 31.700 | 17,868,440 | -10,000 | 7.07% | 566,429,548 |
| 2021-03-08 | 2021-03-04 | 34.800 | 17,878,440 | -6,000 | 7.07% | 622,169,712 |
| 2021-03-05 | 2021-03-03 | 36.400 | 17,884,440 | -67,600 | 7.08% | 650,993,616 |
| 2021-03-03 | 2021-03-01 | 37.000 | 17,952,040 | +11,200 | 7.10% | 664,225,480 |
| 2021-03-02 | 2021-02-26 | 34.150 | 17,940,840 | -900 | 7.10% | 612,679,686 |
| 2021-03-01 | 2021-02-25 | 35.400 | 17,941,740 | -7,900 | 7.10% | 635,137,596 |
| 2021-02-26 | 2021-02-24 | 36.000 | 17,949,640 | -3,900 | 7.10% | 646,187,040 |
| 2021-02-25 | 2021-02-23 | 37.400 | 17,953,540 | -6,700 | 7.10% | 671,462,396 |
| 2021-02-24 | 2021-02-22 | 37.850 | 17,960,240 | +8,200 | 7.11% | 679,795,084 |
| 2021-02-19 | 2021-02-17 | 42.200 | 17,952,040 | -10,000 | 7.10% | 757,576,088 |
| 2021-02-17 | 2021-02-11 | 39.200 | 17,962,040 | +6,100 | 7.11% | 704,111,968 |
| 2021-02-16 | 2021-02-09 | 40.450 | 17,955,940 | +1,900 | 7.10% | 726,317,773 |
| 2021-02-10 | 2021-02-08 | 40.900 | 17,954,040 | +20,200 | 7.94% | 734,320,236 |
| 2021-02-09 | 2021-02-05 | 43.600 | 17,933,840 | +15,000 | 7.93% | 781,915,424 |
| 2021-02-08 | 2021-02-04 | 44.950 | 17,918,840 | +57,500 | 7.92% | 805,451,858 |
| 2021-02-03 | 2021-02-01 | 47.000 | 17,861,340 | +38,000 | 7.90% | 839,482,980 |
| 2021-02-02 | 2021-01-29 | 41.550 | 17,823,340 | -198,900 | 7.88% | 740,559,777 |
| 2021-02-01 | 2021-01-28 | 43.250 | 18,022,240 | -17,700 | 7.97% | 779,461,880 |
| 2021-01-29 | 2021-01-27 | 45.000 | 18,039,940 | -154,800 | 7.98% | 811,797,300 |
| 2021-01-28 | 2021-01-26 | 46.650 | 18,194,740 | +800 | 8.05% | 848,784,621 |
| 2021-01-27 | 2021-01-25 | 52.800 | 18,193,940 | -341,100 | 8.05% | 960,640,032 |
| 2021-01-26 | 2021-01-22 | 47.700 | 18,535,040 | -255,400 | 8.20% | 884,121,408 |
| 2021-01-22 | 2021-01-20 | 46.250 | 18,790,440 | -65,300 | 8.31% | 869,057,850 |
| 2021-01-21 | 2021-01-19 | 45.600 | 18,855,740 | -105,900 | 8.34% | 859,821,744 |
| 2021-01-20 | 2021-01-18 | 43.800 | 18,961,640 | -38,800 | 8.39% | 830,519,832 |
| 2021-01-19 | 2021-01-15 | 43.000 | 19,000,440 | -20,700 | 8.41% | 817,018,920 |
| 2021-01-18 | 2021-01-14 | 44.650 | 19,021,140 | -28,100 | 8.41% | 849,293,901 |
| 2021-01-15 | 2021-01-13 | 44.600 | 19,049,240 | -108,000 | 8.43% | 849,596,104 |
| 2021-01-14 | 2021-01-12 | 42.250 | 19,157,240 | +27,800 | 8.48% | 809,393,390 |
| 2021-01-13 | 2021-01-11 | 39.350 | 19,129,440 | +9,900 | 8.46% | 752,743,464 |
| 2021-01-12 | 2021-01-08 | 36.700 | 19,119,540 | +2,000 | 8.46% | 701,687,118 |
| 2021-01-08 | 2021-01-06 | 36.150 | 19,117,540 | +10,000 | 8.46% | 691,099,071 |
| 2021-01-07 | 2021-01-05 | 37.050 | 19,107,540 | +2,000 | 8.45% | 707,934,357 |
| 2021-01-05 | 2020-12-31 | 38.500 | 19,105,540 | +3,000 | 8.45% | 735,563,290 |
| 2021-01-04 | 2020-12-29 | 34.800 | 19,102,540 | +1,000 | 8.45% | 664,768,392 |
| 2020-12-30 | 2020-12-28 | 36.950 | 19,101,540 | -1,000 | 8.50% | 705,801,903 |
| 2020-12-21 | 2020-12-17 | 34.800 | 19,102,540 | +4,100 | 8.50% | 664,768,392 |
| 2020-12-11 | 2020-12-09 | 28.550 | 19,098,440 | -100 | 8.50% | 545,260,462 |
| 2020-12-10 | 2020-12-08 | 29.600 | 19,098,540 | +19,071,840 | 8.50% | 565,316,784 |
| 2020-11-27 | 2020-11-25 | 25.600 | 26,700 | -1,300 | 0.01% | 683,520 |
| 2020-11-26 | 2020-11-24 | 25.150 | 28,000 | +1,300 | 0.01% | 704,200 |
| 2020-11-10 | 2020-11-06 | 28.300 | 26,700 | +1,200 | 0.01% | 755,610 |
| 2020-10-19 | 2020-10-15 | 28.900 | 25,500 | +4,000 | 0.01% | 736,950 |
| 2020-10-16 | 2020-10-14 | 29.650 | 21,500 | +3,000 | 0.01% | 637,475 |
| 2020-10-15 | 2020-10-12 | 30.000 | 18,500 | +3,000 | 0.01% | 555,000 |
| 2020-09-30 | 2020-09-28 | 27.150 | 15,500 | -1,900 | 0.01% | 420,825 |
| 2020-09-28 | 2020-09-24 | 27.000 | 17,400 | +1,900 | 0.01% | 469,800 |
| 2020-09-25 | 2020-09-23 | 28.750 | 15,500 | +4,600 | 0.01% | 445,625 |
| 2020-09-24 | 2020-09-22 | 28.900 | 10,900 | +5,400 | 0.00% | 315,010 |
| 2020-09-17 | 2020-09-15 | 29.100 | 5,500 | -1,200 | 0.00% | 160,050 |
| 2020-09-11 | 2020-09-09 | 29.250 | 6,700 | +500 | 0.00% | 195,975 |
| 2020-09-10 | 2020-09-08 | 29.200 | 6,200 | +700 | 0.00% | 181,040 |
| 2020-09-09 | 2020-09-07 | 30.050 | 5,500 | -3,000 | 0.00% | 165,275 |
| 2020-08-27 | 2020-08-25 | 34.900 | 8,500 | +1,000 | 0.00% | 296,650 |
| 2020-08-26 | 2020-08-24 | 36.250 | 7,500 | +2,000 | 0.00% | 271,875 |
| 2020-08-24 | 2020-08-20 | 35.200 | 5,500 | -1,000 | 0.00% | 193,600 |
| 2020-08-20 | 2020-08-18 | 36.700 | 6,500 | -3,300 | 0.00% | 238,550 |
| 2020-08-19 | 2020-08-17 | 38.200 | 9,800 | +2,400 | 0.00% | 374,360 |
| 2020-08-07 | 2020-08-05 | 38.500 | 7,400 | +3,300 | 0.00% | 284,900 |
| 2020-08-03 | 2020-07-30 | 33.150 | 4,100 | -2,500 | 0.00% | 135,915 |
| 2020-07-27 | 2020-07-23 | 37.700 | 6,600 | -1,000 | 0.00% | 248,820 |
| 2020-07-17 | 2020-07-15 | 37.850 | 7,600 | +1,100 | 0.00% | 287,660 |
| 2020-07-16 | 2020-07-14 | 39.100 | 6,500 | +5,100 | 0.00% | 254,150 |
| 2020-07-15 | 2020-07-13 | 40.450 | 1,400 | -21,300 | 0.00% | 56,630 |
| 2020-07-08 | 2020-07-06 | 50.200 | 22,700 | +21,300 | 0.01% | 1,139,540 |
| 2020-07-07 | 2020-07-03 | 46.900 | 1,400 | -6,900 | 0.00% | 65,660 |
| 2020-07-03 | 2020-06-30 | 47.200 | 8,300 | -151,400 | 0.00% | 391,760 |
| 2020-07-02 | 2020-06-29 | 46.650 | 159,700 | +6,000 | 0.08% | 7,450,005 |
| 2020-06-29 | 2020-06-24 | 44.950 | 153,700 | -50,000 | 0.07% | 6,908,815 |
| 2020-06-26 | 2020-06-23 | 42.400 | 203,700 | +400 | 0.10% | 8,636,880 |
| 2020-06-24 | 2020-06-22 | 43.250 | 203,300 | -400 | 0.10% | 8,792,725 |
| 2020-06-23 | 2020-06-19 | 46.350 | 203,700 | -49,100 | 0.10% | 9,441,495 |
| 2020-06-22 | 2020-06-18 | 46.950 | 252,800 | +200 | 0.12% | 11,868,960 |
| 2020-06-19 | 2020-06-17 | 42.250 | 252,600 | -10,300 | 0.12% | 10,672,350 |
| 2020-06-18 | 2020-06-16 | 41.250 | 262,900 | -19,700 | 0.13% | 10,844,625 |
| 2020-06-17 | 2020-06-15 | 38.400 | 282,600 | +102,400 | 0.14% | 10,851,840 |
| 2020-06-16 | 2020-06-12 | 34.500 | 180,200 | +800 | 0.09% | 6,216,900 |
| 2020-06-10 | 2020-06-08 | 28.650 | 179,400 | -5,000 | 0.09% | 5,139,810 |
| 2020-06-05 | 2020-06-03 | 30.000 | 184,400 | +5,000 | 0.09% | 5,532,000 |
| 2020-05-29 | 2020-05-27 | 28.500 | 179,400 | -2,000 | 0.09% | 5,112,900 |
| 2020-05-26 | 2020-05-22 | 27.000 | 181,400 | +5,000 | 0.09% | 4,897,800 |
| 2020-05-25 | 2020-05-21 | 28.100 | 176,400 | +5,000 | 0.08% | 4,956,840 |
| 2020-05-21 | 2020-05-19 | 29.150 | 171,400 | +2,000 | 0.08% | 4,996,310 |
| 2020-05-12 | 2020-05-08 | 31.100 | 169,400 | -1,800 | 0.08% | 5,268,340 |
| 2020-05-06 | 2020-05-04 | 31.500 | 171,200 | -5,300 | 0.08% | 5,392,800 |
| 2020-05-05 | 2020-04-29 | 33.000 | 176,500 | -37,600 | 0.08% | 5,824,500 |
| 2020-04-23 | 2020-04-21 | 26.600 | 214,100 | +2,000 | 0.10% | 5,695,060 |
| 2020-04-22 | 2020-04-20 | 26.800 | 212,100 | +2,000 | 0.10% | 5,684,280 |
| 2020-04-17 | 2020-04-15 | 28.000 | 210,100 | -4,000 | 0.10% | 5,882,800 |
| 2020-04-14 | 2020-04-08 | 26.000 | 214,100 | -1,400 | 0.10% | 5,566,600 |
| 2020-04-09 | 2020-04-07 | 25.000 | 215,500 | -2,000 | 0.10% | 5,387,500 |
| 2020-04-08 | 2020-04-06 | 22.650 | 217,500 | -1,500 | 0.10% | 4,926,375 |
| 2020-03-17 | 2020-03-13 | 25.000 | 219,000 | +400 | 0.10% | 5,475,000 |
| 2020-03-16 | 2020-03-12 | 28.050 | 218,600 | +36,800 | 0.10% | 6,131,730 |
| 2020-03-12 | 2020-03-10 | 26.650 | 181,800 | -500 | 0.09% | 4,844,970 |
| 2020-01-31 | 2020-01-29 | 27.700 | 182,300 | +10,000 | 0.09% | 5,049,710 |
| 2020-01-30 | 2020-01-24 | 28.050 | 172,300 | +1,000 | 0.08% | 4,833,015 |
| 2020-01-29 | 2020-01-22 | 29.900 | 171,300 | +3,900 | 0.08% | 5,121,870 |
| 2020-01-23 | 2020-01-21 | 28.900 | 167,400 | +13,000 | 0.08% | 4,837,860 |
| 2020-01-16 | 2020-01-14 | 27.750 | 154,400 | +10,000 | 0.07% | 4,284,600 |
| 2020-01-09 | 2020-01-07 | 28.400 | 144,400 | +11,000 | 0.07% | 4,100,960 |
| 2020-01-08 | 2020-01-06 | 29.150 | 133,400 | +1,000 | 0.06% | 3,888,610 |
| 2020-01-07 | 2020-01-03 | 30.150 | 132,400 | +4,000 | 0.06% | 3,991,860 |
| 2020-01-03 | 2019-12-31 | 30.000 | 128,400 | -200 | 0.06% | 3,852,000 |
| 2019-12-30 | 2019-12-24 | 31.100 | 128,600 | +28,200 | 0.06% | 3,999,460 |
| 2019-12-27 | 2019-12-20 | 31.400 | 100,400 | +5,600 | 0.05% | 3,152,560 |
| 2019-12-23 | 2019-12-19 | 31.300 | 94,800 | +17,600 | 0.05% | 2,967,240 |
| 2019-12-20 | 2019-12-18 | 31.500 | 77,200 | +17,700 | 0.04% | 2,431,800 |
| 2019-12-19 | 2019-12-17 | 31.450 | 59,500 | +27,200 | 0.03% | 1,871,275 |
| 2019-12-16 | 2019-12-12 | 31.700 | 32,300 | -2,800 | 0.02% | 1,023,910 |
| 2019-12-04 | 2019-12-02 | 31.000 | 35,100 | -1,300 | 0.02% | 1,088,100 |
| 2019-11-29 | 2019-11-27 | 34.650 | 36,400 | -1,500 | 0.02% | 1,261,260 |
| 2019-11-28 | 2019-11-26 | 35.000 | 37,900 | +400 | 0.02% | 1,326,500 |
| 2019-11-21 | 2019-11-19 | 35.850 | 37,500 | -1,000 | 0.02% | 1,344,375 |
| 2019-11-20 | 2019-11-18 | 36.100 | 38,500 | +2,100 | 0.02% | 1,389,850 |
| 2019-11-19 | 2019-11-15 | 35.000 | 36,400 | -600 | 0.02% | 1,274,000 |
| 2019-11-08 | 2019-11-06 | 38.650 | 37,000 | +1,300 | 0.02% | 1,430,050 |
| 2019-11-06 | 2019-11-04 | 35.950 | 35,700 | -2,000 | 0.02% | 1,283,415 |
| 2019-11-05 | 2019-11-01 | 37.000 | 37,700 | +1,700 | 0.02% | 1,394,900 |
| 2019-11-04 | 2019-10-31 | 34.750 | 36,000 | +700 | 0.02% | 1,251,000 |
| 2019-11-01 | 2019-10-30 | 35.800 | 35,300 | +24,800 | 0.02% | 1,263,740 |
| 2019-10-31 | 2019-10-29 | 36.750 | 10,500 | -61,000 | 0.01% | 385,875 |
| 2019-10-30 | 2019-10-28 | 37.600 | 71,500 | 0.03% | 2,688,400 |
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