History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 231,500 | +0 | 0.07% | 12,315,800 |
| 2025-10-13 | 2025-10-09 | 56.000 | 231,500 | +0 | 0.07% | 12,964,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 231,500 | +0 | 0.07% | 13,195,500 |
| 2025-10-09 | 2025-10-06 | 56.200 | 231,500 | +0 | 0.07% | 13,010,300 |
| 2025-10-08 | 2025-10-03 | 56.450 | 231,500 | +0 | 0.07% | 13,068,175 |
| 2025-10-06 | 2025-10-02 | 57.500 | 231,500 | +0 | 0.07% | 13,311,250 |
| 2025-10-03 | 2025-09-30 | 56.300 | 231,500 | +0 | 0.07% | 13,033,450 |
| 2025-10-02 | 2025-09-29 | 55.750 | 231,500 | +0 | 0.07% | 12,906,125 |
| 2025-09-30 | 2025-09-26 | 54.950 | 231,500 | +0 | 0.07% | 12,720,925 |
| 2025-09-29 | 2025-09-25 | 57.150 | 231,500 | +0 | 0.07% | 13,230,225 |
| 2025-09-26 | 2025-09-24 | 54.700 | 231,500 | +0 | 0.07% | 12,663,050 |
| 2025-09-25 | 2025-09-23 | 57.050 | 231,500 | +0 | 0.07% | 13,207,075 |
| 2025-09-24 | 2025-09-22 | 57.250 | 231,500 | +0 | 0.07% | 13,253,375 |
| 2025-09-23 | 2025-09-19 | 57.800 | 231,500 | +0 | 0.07% | 13,380,700 |
| 2025-09-22 | 2025-09-18 | 58.900 | 231,500 | +10,000 | 0.07% | 13,635,350 |
| 2025-09-19 | 2025-09-17 | 58.750 | 221,500 | -71,500 | 0.06% | 13,013,125 |
| 2025-09-08 | 2025-09-04 | 59.150 | 293,000 | +10,000 | 0.08% | 17,330,950 |
| 2025-09-02 | 2025-08-29 | 63.550 | 283,000 | +27,500 | 0.08% | 17,984,650 |
| 2025-08-28 | 2025-08-26 | 74.000 | 255,500 | -500 | 0.07% | 18,907,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 256,000 | +500 | 0.07% | 18,086,400 |
| 2025-08-11 | 2025-08-07 | 71.500 | 255,500 | -10,000 | 0.07% | 18,268,250 |
| 2025-08-06 | 2025-08-04 | 67.300 | 265,500 | -2,000 | 0.08% | 17,868,150 |
| 2025-08-05 | 2025-08-01 | 62.100 | 267,500 | +2,000 | 0.08% | 16,611,750 |
| 2025-08-01 | 2025-07-30 | 65.900 | 265,500 | +4,000 | 0.08% | 17,496,450 |
| 2025-07-31 | 2025-07-29 | 70.800 | 261,500 | +6,000 | 0.08% | 18,514,200 |
| 2025-07-24 | 2025-07-22 | 71.300 | 255,500 | -2,389 | 0.08% | 18,217,150 |
| 2025-07-23 | 2025-07-21 | 74.500 | 257,889 | -201,000 | 0.08% | 19,212,730 |
| 2025-07-22 | 2025-07-18 | 72.700 | 458,889 | -201,000 | 0.14% | 33,361,230 |
| 2025-07-21 | 2025-07-17 | 72.650 | 659,889 | -201,000 | 0.20% | 47,940,936 |
| 2025-07-18 | 2025-07-16 | 72.400 | 860,889 | -201,000 | 0.26% | 62,328,364 |
| 2025-07-17 | 2025-07-15 | 72.000 | 1,061,889 | -201,000 | 0.32% | 76,456,008 |
| 2025-07-16 | 2025-07-14 | 71.800 | 1,262,889 | -201,000 | 0.39% | 90,675,430 |
| 2025-07-15 | 2025-07-11 | 67.700 | 1,463,889 | -200,000 | 0.45% | 99,105,285 |
| 2025-07-14 | 2025-07-10 | 67.350 | 1,663,889 | -60,000 | 0.51% | 112,062,924 |
| 2025-07-11 | 2025-07-09 | 69.750 | 1,723,889 | -54,500 | 0.53% | 120,241,258 |
| 2025-07-10 | 2025-07-08 | 67.000 | 1,778,389 | -50,000 | 0.54% | 119,152,063 |
| 2025-07-09 | 2025-07-07 | 67.100 | 1,828,389 | -50,000 | 0.56% | 122,684,902 |
| 2025-07-08 | 2025-07-04 | 67.150 | 1,878,389 | -50,000 | 0.57% | 126,133,821 |
| 2025-07-07 | 2025-07-03 | 64.050 | 1,928,389 | -50,000 | 0.59% | 123,513,315 |
| 2025-07-04 | 2025-07-02 | 63.750 | 1,978,389 | -50,000 | 0.60% | 126,122,299 |
| 2025-07-03 | 2025-06-30 | 62.200 | 2,028,389 | -30,000 | 0.62% | 126,165,796 |
| 2025-07-02 | 2025-06-27 | 57.200 | 2,058,389 | -30,000 | 0.63% | 117,739,851 |
| 2025-06-30 | 2025-06-26 | 56.250 | 2,088,389 | -30,000 | 0.64% | 117,471,881 |
| 2025-06-27 | 2025-06-25 | 55.350 | 2,118,389 | -30,000 | 0.65% | 117,252,831 |
| 2025-06-26 | 2025-06-24 | 54.200 | 2,148,389 | -35,000 | 0.66% | 116,442,684 |
| 2025-06-25 | 2025-06-23 | 51.800 | 2,183,389 | -30,000 | 0.67% | 113,099,550 |
| 2025-06-24 | 2025-06-20 | 49.050 | 2,213,389 | -30,000 | 0.68% | 108,566,730 |
| 2025-06-23 | 2025-06-19 | 48.350 | 2,243,389 | -30,000 | 0.69% | 108,467,858 |
| 2025-06-20 | 2025-06-18 | 51.200 | 2,273,389 | -30,000 | 0.70% | 116,397,517 |
| 2025-06-19 | 2025-06-17 | 50.450 | 2,303,389 | -36,000 | 0.70% | 116,205,975 |
| 2025-06-18 | 2025-06-16 | 52.300 | 2,339,389 | -39,000 | 0.72% | 122,350,045 |
| 2025-06-17 | 2025-06-13 | 50.450 | 2,378,389 | -10,000 | 0.73% | 119,989,725 |
| 2025-06-16 | 2025-06-12 | 57.350 | 2,388,389 | -30,000 | 0.73% | 136,974,109 |
| 2025-06-13 | 2025-06-11 | 54.700 | 2,418,389 | -30,000 | 0.74% | 132,285,878 |
| 2025-06-12 | 2025-06-10 | 54.850 | 2,448,389 | -30,000 | 0.75% | 134,294,137 |
| 2025-06-11 | 2025-06-09 | 54.550 | 2,478,389 | -30,000 | 0.76% | 135,196,120 |
| 2025-06-10 | 2025-06-06 | 47.650 | 2,508,389 | -40,000 | 0.77% | 119,524,736 |
| 2025-06-09 | 2025-06-05 | 47.450 | 2,548,389 | -30,000 | 0.78% | 120,921,058 |
| 2025-06-06 | 2025-06-04 | 47.900 | 2,578,389 | -26,000 | 0.79% | 123,504,833 |
| 2025-06-05 | 2025-06-03 | 45.550 | 2,604,389 | -30,000 | 0.80% | 118,629,919 |
| 2025-06-04 | 2025-06-02 | 42.650 | 2,634,389 | +5,000 | 0.81% | 112,356,691 |
| 2025-06-03 | 2025-05-30 | 44.150 | 2,629,389 | -30,000 | 0.80% | 116,087,524 |
| 2025-06-02 | 2025-05-29 | 43.800 | 2,659,389 | -30,000 | 0.81% | 116,481,238 |
| 2025-05-30 | 2025-05-28 | 42.250 | 2,689,389 | -9,000 | 0.82% | 113,626,685 |
| 2025-05-29 | 2025-05-27 | 42.950 | 2,698,389 | -30,000 | 0.83% | 115,895,808 |
| 2025-05-28 | 2025-05-26 | 42.200 | 2,728,389 | -18,000 | 0.83% | 115,138,016 |
| 2025-05-27 | 2025-05-23 | 42.700 | 2,746,389 | -30,000 | 0.84% | 117,270,810 |
| 2025-05-26 | 2025-05-22 | 43.300 | 2,776,389 | -30,000 | 0.85% | 120,217,644 |
| 2025-05-23 | 2025-05-21 | 45.600 | 2,806,389 | -34,000 | 0.86% | 127,971,338 |
| 2025-05-22 | 2025-05-20 | 44.300 | 2,840,389 | -30,000 | 0.87% | 125,829,233 |
| 2025-05-21 | 2025-05-19 | 46.850 | 2,870,389 | -32,000 | 0.88% | 134,477,725 |
| 2025-05-19 | 2025-05-15 | 45.200 | 2,902,389 | -10,000 | 0.89% | 131,187,983 |
| 2025-05-16 | 2025-05-14 | 45.750 | 2,912,389 | -10,000 | 0.89% | 133,241,797 |
| 2025-05-15 | 2025-05-13 | 45.600 | 2,922,389 | -10,000 | 0.89% | 133,260,938 |
| 2025-05-14 | 2025-05-12 | 47.350 | 2,932,389 | -10,000 | 0.90% | 138,848,619 |
| 2025-05-13 | 2025-05-09 | 48.250 | 2,942,389 | -10,000 | 0.90% | 141,970,269 |
| 2025-05-12 | 2025-05-08 | 47.550 | 2,952,389 | -10,000 | 0.90% | 140,386,097 |
| 2025-05-09 | 2025-05-07 | 48.300 | 2,962,389 | -10,000 | 0.91% | 143,083,389 |
| 2025-05-08 | 2025-05-06 | 49.350 | 2,972,389 | -10,000 | 0.91% | 146,687,397 |
| 2025-05-07 | 2025-05-02 | 50.800 | 2,982,389 | -10,000 | 0.91% | 151,505,361 |
| 2025-05-06 | 2025-04-30 | 49.250 | 2,992,389 | -10,000 | 0.92% | 147,375,158 |
| 2025-05-02 | 2025-04-29 | 48.950 | 3,002,389 | -10,000 | 0.92% | 146,966,942 |
| 2025-04-30 | 2025-04-28 | 44.600 | 3,012,389 | -10,000 | 0.92% | 134,352,549 |
| 2025-04-29 | 2025-04-25 | 47.400 | 3,022,389 | -10,000 | 0.93% | 143,261,239 |
| 2025-04-28 | 2025-04-24 | 46.400 | 3,032,389 | -10,000 | 0.93% | 140,702,850 |
| 2025-04-25 | 2025-04-23 | 49.700 | 3,042,389 | -10,000 | 0.93% | 151,206,733 |
| 2025-04-24 | 2025-04-22 | 48.800 | 3,052,389 | -10,000 | 0.93% | 148,956,583 |
| 2025-04-23 | 2025-04-17 | 47.100 | 3,062,389 | -10,000 | 0.94% | 144,238,522 |
| 2025-04-22 | 2025-04-16 | 46.600 | 3,072,389 | -10,000 | 0.94% | 143,173,327 |
| 2025-04-17 | 2025-04-15 | 48.450 | 3,082,389 | -10,000 | 0.94% | 149,341,747 |
| 2025-04-16 | 2025-04-14 | 50.250 | 3,092,389 | -10,000 | 0.95% | 155,392,547 |
| 2025-04-15 | 2025-04-11 | 48.400 | 3,102,389 | -10,000 | 0.95% | 150,155,628 |
| 2025-04-14 | 2025-04-10 | 46.000 | 3,112,389 | -10,000 | 0.95% | 143,169,894 |
| 2025-04-11 | 2025-04-09 | 45.650 | 3,122,389 | -10,000 | 0.96% | 142,537,058 |
| 2025-04-10 | 2025-04-08 | 46.350 | 3,132,389 | -10,000 | 0.96% | 145,186,230 |
| 2025-04-09 | 2025-04-07 | 45.100 | 3,142,389 | -10,000 | 0.96% | 141,721,744 |
| 2025-04-08 | 2025-04-03 | 58.450 | 3,152,389 | -10,000 | 0.97% | 184,257,137 |
| 2025-04-07 | 2025-04-02 | 56.800 | 3,162,389 | -10,000 | 0.97% | 179,623,695 |
| 2025-04-03 | 2025-04-01 | 54.450 | 3,172,389 | -10,000 | 0.97% | 172,736,581 |
| 2025-04-02 | 2025-03-31 | 53.550 | 3,182,389 | -10,000 | 0.97% | 170,416,931 |
| 2025-04-01 | 2025-03-28 | 55.500 | 3,192,389 | -50,000 | 0.98% | 177,177,590 |
| 2025-03-31 | 2025-03-27 | 53.900 | 3,242,389 | -50,000 | 0.99% | 174,764,767 |
| 2025-03-28 | 2025-03-26 | 54.200 | 3,292,389 | -50,000 | 1.01% | 178,447,484 |
| 2025-03-27 | 2025-03-25 | 60.900 | 3,342,389 | -50,000 | 1.02% | 203,551,490 |
| 2025-03-26 | 2025-03-24 | 65.150 | 3,392,389 | -50,000 | 1.04% | 221,014,143 |
| 2025-03-25 | 2025-03-21 | 62.650 | 3,442,389 | -50,000 | 1.05% | 215,665,671 |
| 2025-03-24 | 2025-03-20 | 63.950 | 3,492,389 | -50,000 | 1.07% | 223,338,277 |
| 2025-03-21 | 2025-03-19 | 64.000 | 3,542,389 | -50,000 | 1.08% | 226,712,896 |
| 2025-03-20 | 2025-03-18 | 57.750 | 3,592,389 | -6,000 | 1.10% | 207,460,465 |
| 2025-03-19 | 2025-03-17 | 52.150 | 3,598,389 | -50,000 | 1.10% | 187,655,986 |
| 2025-03-18 | 2025-03-14 | 51.200 | 3,648,389 | -50,000 | 1.12% | 186,797,517 |
| 2025-03-17 | 2025-03-13 | 51.450 | 3,698,389 | -50,000 | 1.13% | 190,282,114 |
| 2025-03-14 | 2025-03-12 | 52.500 | 3,748,389 | -50,000 | 1.15% | 196,790,422 |
| 2025-03-13 | 2025-03-11 | 53.150 | 3,798,389 | -50,000 | 1.16% | 201,884,375 |
| 2025-03-12 | 2025-03-10 | 53.900 | 3,848,389 | -50,000 | 1.18% | 207,428,167 |
| 2025-03-11 | 2025-03-07 | 60.600 | 3,898,389 | -10,000 | 1.19% | 236,242,373 |
| 2025-03-10 | 2025-03-06 | 50.450 | 3,908,389 | -10,000 | 1.20% | 197,178,225 |
| 2025-03-07 | 2025-03-05 | 50.100 | 3,918,389 | -20,000 | 1.20% | 196,311,289 |
| 2025-03-06 | 2025-03-04 | 49.550 | 3,938,389 | -10,000 | 1.21% | 195,147,175 |
| 2025-03-05 | 2025-03-03 | 48.300 | 3,948,389 | -10,000 | 1.21% | 190,707,189 |
| 2025-03-04 | 2025-02-28 | 46.800 | 3,958,389 | -10,000 | 1.21% | 185,252,605 |
| 2025-03-03 | 2025-02-27 | 47.900 | 3,968,389 | -10,000 | 1.22% | 190,085,833 |
| 2025-02-28 | 2025-02-26 | 48.000 | 3,978,389 | -10,000 | 1.22% | 190,962,672 |
| 2025-02-27 | 2025-02-25 | 46.450 | 3,988,389 | -10,000 | 1.22% | 185,260,669 |
| 2025-02-26 | 2025-02-24 | 44.800 | 3,998,389 | -10,000 | 1.22% | 179,127,827 |
| 2025-02-25 | 2025-02-21 | 45.100 | 4,008,389 | -10,000 | 1.23% | 180,778,344 |
| 2025-02-24 | 2025-02-20 | 45.250 | 4,018,389 | -10,000 | 1.23% | 181,832,102 |
| 2025-02-21 | 2025-02-19 | 45.000 | 4,028,389 | -10,000 | 1.23% | 181,277,505 |
| 2025-02-20 | 2025-02-18 | 44.850 | 4,038,389 | -10,000 | 1.24% | 181,121,747 |
| 2025-02-19 | 2025-02-17 | 43.150 | 4,048,389 | -10,000 | 1.24% | 174,687,985 |
| 2025-02-12 | 2025-02-10 | 41.000 | 4,058,389 | -2,000 | 1.24% | 166,393,949 |
| 2025-02-06 | 2025-02-04 | 41.300 | 4,060,389 | -5,000 | 1.24% | 167,694,066 |
| 2025-01-24 | 2025-01-22 | 39.550 | 4,065,389 | -2,500 | 1.25% | 160,786,135 |
| 2025-01-15 | 2025-01-13 | 39.450 | 4,067,889 | -97,500 | 1.25% | 160,478,221 |
| 2025-01-14 | 2025-01-10 | 45.650 | 4,165,389 | -100,000 | 1.28% | 190,150,008 |
| 2025-01-13 | 2025-01-09 | 43.600 | 4,265,389 | -100,000 | 1.31% | 185,970,960 |
| 2025-01-10 | 2025-01-08 | 44.600 | 4,365,389 | -100,000 | 1.34% | 194,696,349 |
| 2025-01-09 | 2025-01-07 | 50.250 | 4,465,389 | -100,000 | 1.37% | 224,385,797 |
| 2025-01-08 | 2025-01-06 | 52.750 | 4,565,389 | -100,000 | 1.40% | 240,824,270 |
| 2025-01-07 | 2025-01-03 | 48.350 | 4,665,389 | -100,000 | 1.43% | 225,571,558 |
| 2025-01-06 | 2025-01-02 | 49.600 | 4,765,389 | -100,000 | 1.46% | 236,363,294 |
| 2025-01-03 | 2024-12-31 | 48.400 | 4,865,389 | -200,000 | 1.49% | 235,484,828 |
| 2025-01-02 | 2024-12-27 | 46.050 | 5,065,389 | -100,000 | 1.55% | 233,261,163 |
| 2024-12-30 | 2024-12-24 | 47.000 | 5,165,389 | -190,000 | 1.58% | 242,773,283 |
| 2024-12-27 | 2024-12-20 | 46.500 | 5,355,389 | -100,000 | 1.64% | 249,025,588 |
| 2024-12-23 | 2024-12-19 | 46.850 | 5,455,389 | -100,000 | 1.67% | 255,584,975 |
| 2024-12-20 | 2024-12-18 | 49.700 | 5,555,389 | -100,000 | 1.70% | 276,102,833 |
| 2024-12-19 | 2024-12-17 | 50.300 | 5,655,389 | -100,000 | 1.73% | 284,466,067 |
| 2024-12-18 | 2024-12-16 | 49.000 | 5,755,389 | -100,000 | 1.77% | 282,014,061 |
| 2024-12-17 | 2024-12-13 | 47.400 | 5,855,389 | -100,000 | 1.80% | 277,545,439 |
| 2024-12-16 | 2024-12-12 | 48.350 | 5,955,389 | -100,000 | 1.83% | 287,943,058 |
| 2024-12-13 | 2024-12-11 | 48.300 | 6,055,389 | -100,000 | 1.86% | 292,475,289 |
| 2024-12-12 | 2024-12-10 | 46.150 | 6,155,389 | -100,000 | 1.89% | 284,071,202 |
| 2024-12-11 | 2024-12-09 | 47.850 | 6,255,389 | -100,000 | 1.92% | 299,320,364 |
| 2024-12-10 | 2024-12-06 | 46.200 | 6,355,389 | -100,000 | 1.95% | 293,618,972 |
| 2024-12-09 | 2024-12-05 | 45.450 | 6,455,389 | -100,000 | 1.98% | 293,397,430 |
| 2024-12-06 | 2024-12-04 | 46.400 | 6,555,389 | -98,000 | 2.01% | 304,170,050 |
| 2024-12-05 | 2024-12-03 | 45.050 | 6,653,389 | -75,500 | 2.04% | 299,735,174 |
| 2024-12-04 | 2024-12-02 | 40.600 | 6,728,889 | +60,500 | 2.06% | 273,192,893 |
| 2024-12-03 | 2024-11-29 | 34.300 | 6,668,389 | -109,500 | 2.05% | 228,725,743 |
| 2024-12-02 | 2024-11-28 | 34.400 | 6,777,889 | -229,000 | 2.08% | 233,159,382 |
| 2024-11-29 | 2024-11-27 | 39.250 | 7,006,889 | -100,000 | 2.15% | 275,020,393 |
| 2024-11-28 | 2024-11-26 | 36.500 | 7,106,889 | -100,000 | 2.18% | 259,401,448 |
| 2024-11-27 | 2024-11-25 | 38.750 | 7,206,889 | -100,000 | 2.21% | 279,266,949 |
| 2024-11-26 | 2024-11-22 | 37.700 | 7,306,889 | -100,000 | 2.24% | 275,469,715 |
| 2024-11-25 | 2024-11-21 | 38.750 | 7,406,889 | -100,000 | 2.27% | 287,016,949 |
| 2024-11-22 | 2024-11-20 | 39.500 | 7,506,889 | -500,000 | 2.30% | 296,522,116 |
| 2024-11-21 | 2024-11-19 | 36.900 | 8,006,889 | -500,000 | 2.46% | 295,454,204 |
| 2024-11-20 | 2024-11-18 | 34.500 | 8,506,889 | -500,000 | 2.61% | 293,487,670 |
| 2024-11-19 | 2024-11-15 | 35.150 | 9,006,889 | -500,000 | 2.76% | 316,592,148 |
| 2024-11-18 | 2024-11-14 | 34.800 | 9,506,889 | -431,500 | 2.92% | 330,839,737 |
| 2024-11-15 | 2024-11-13 | 35.050 | 9,938,389 | -500,000 | 3.05% | 348,340,534 |
| 2024-11-14 | 2024-11-12 | 36.250 | 10,438,389 | -500,000 | 3.20% | 378,391,601 |
| 2024-11-13 | 2024-11-11 | 36.200 | 10,938,389 | -500,000 | 3.36% | 395,969,682 |
| 2024-11-12 | 2024-11-08 | 36.300 | 11,438,389 | -440,000 | 3.51% | 415,213,521 |
| 2024-11-08 | 2024-11-06 | 32.350 | 11,878,389 | -123,000 | 3.64% | 384,265,884 |
| 2024-11-07 | 2024-11-05 | 33.300 | 12,001,389 | -105,500 | 3.68% | 399,646,254 |
| 2024-11-06 | 2024-11-04 | 33.500 | 12,106,889 | -416,000 | 3.71% | 405,580,782 |
| 2024-11-05 | 2024-11-01 | 31.000 | 12,522,889 | +24,500 | 3.84% | 388,209,559 |
| 2024-10-30 | 2024-10-28 | 32.850 | 12,498,389 | -341,000 | 3.84% | 410,572,079 |
| 2024-10-29 | 2024-10-25 | 34.200 | 12,839,389 | -500,000 | 3.95% | 439,107,104 |
| 2024-10-28 | 2024-10-24 | 33.450 | 13,339,389 | -500,000 | 4.10% | 446,202,562 |
| 2024-10-25 | 2024-10-23 | 35.150 | 13,839,389 | -120,000 | 4.25% | 486,454,523 |
| 2024-07-19 | 2024-07-17 | 20.300 | 13,959,389 | -10,000 | 4.29% | 283,375,597 |
| 2024-06-14 | 2024-06-12 | 19.980 | 13,969,389 | +10,000 | 4.30% | 279,108,392 |
| 2024-06-11 | 2024-06-06 | 20.950 | 13,959,389 | -3,000 | 4.29% | 292,449,200 |
| 2024-06-06 | 2024-06-04 | 21.950 | 13,962,389 | +3,000 | 4.29% | 306,474,439 |
| 2024-05-16 | 2024-05-13 | 25.200 | 13,959,389 | -1,500 | 4.30% | 351,776,603 |
| 2024-05-13 | 2024-05-09 | 25.100 | 13,960,889 | +500 | 4.30% | 350,418,314 |
| 2024-05-09 | 2024-05-07 | 24.050 | 13,960,389 | +1,000 | 4.30% | 335,747,355 |
| 2024-04-17 | 2024-04-15 | 23.800 | 13,959,389 | -500 | 4.31% | 332,233,458 |
| 2024-04-15 | 2024-04-11 | 25.600 | 13,959,889 | +500 | 4.31% | 357,373,158 |
| 2024-03-12 | 2024-03-08 | 28.450 | 13,959,389 | -6,500 | 4.31% | 397,144,617 |
| 2024-03-11 | 2024-03-07 | 25.700 | 13,965,889 | +3,500 | 4.31% | 358,923,347 |
| 2024-03-07 | 2024-03-05 | 23.400 | 13,962,389 | +4,500 | 4.31% | 326,719,903 |
| 2024-01-30 | 2024-01-26 | 17.220 | 13,957,889 | -3,000 | 4.31% | 240,354,849 |
| 2024-01-23 | 2024-01-19 | 16.980 | 13,960,889 | -500 | 4.31% | 237,055,895 |
| 2024-01-02 | 2023-12-28 | 20.700 | 13,961,389 | -11,000 | 4.31% | 289,000,752 |
| 2023-12-14 | 2023-12-12 | 18.700 | 13,972,389 | +11,000 | 4.32% | 261,283,674 |
| 2023-12-11 | 2023-12-07 | 19.660 | 13,961,389 | +500 | 4.31% | 274,480,908 |
| 2023-11-30 | 2023-11-28 | 21.400 | 13,960,889 | +1,000 | 4.31% | 298,763,025 |
| 2023-11-24 | 2023-11-22 | 26.000 | 13,959,889 | -500 | 4.33% | 362,957,114 |
| 2023-11-23 | 2023-11-21 | 27.950 | 13,960,389 | +500 | 4.33% | 390,192,873 |
| 2023-11-10 | 2023-11-08 | 27.450 | 13,959,889 | +1,000 | 4.33% | 383,198,953 |
| 2023-11-09 | 2023-11-07 | 28.900 | 13,958,889 | -1,000 | 4.33% | 403,411,892 |
| 2023-11-08 | 2023-11-06 | 28.850 | 13,959,889 | +1,000 | 4.33% | 402,742,798 |
| 2023-11-07 | 2023-11-03 | 26.300 | 13,958,889 | +500 | 4.33% | 367,118,781 |
| 2023-11-06 | 2023-11-02 | 31.200 | 13,958,389 | -500 | 4.33% | 435,501,737 |
| 2023-11-01 | 2023-10-30 | 28.250 | 13,958,889 | -500 | 4.33% | 394,338,614 |
| 2023-10-31 | 2023-10-27 | 25.950 | 13,959,389 | -3,000 | 4.33% | 362,246,145 |
| 2023-10-30 | 2023-10-26 | 22.100 | 13,962,389 | +3,000 | 4.35% | 308,568,797 |
| 2023-10-26 | 2023-10-24 | 23.850 | 13,959,389 | +1,000 | 4.34% | 332,931,428 |
| 2023-10-25 | 2023-10-20 | 23.500 | 13,958,389 | -4,500 | 4.34% | 328,022,142 |
| 2023-10-24 | 2023-10-19 | 24.250 | 13,962,889 | +500 | 4.35% | 338,600,058 |
| 2023-10-20 | 2023-10-18 | 25.900 | 13,962,389 | -500 | 4.35% | 361,625,875 |
| 2023-10-19 | 2023-10-17 | 26.450 | 13,962,889 | +500 | 4.35% | 369,318,414 |
| 2023-10-12 | 2023-10-10 | 24.200 | 13,962,389 | +1,000 | 4.35% | 337,889,814 |
| 2023-10-06 | 2023-10-04 | 23.150 | 13,961,389 | +500 | 4.39% | 323,206,155 |
| 2023-10-04 | 2023-09-29 | 25.000 | 13,960,889 | -500 | 4.39% | 349,022,225 |
| 2023-10-03 | 2023-09-28 | 24.450 | 13,961,389 | -500 | 4.39% | 341,355,961 |
| 2023-09-28 | 2023-09-26 | 22.650 | 13,961,889 | -1,000 | 4.41% | 316,236,786 |
| 2023-09-26 | 2023-09-22 | 21.050 | 13,962,889 | +4,000 | 4.41% | 293,918,813 |
| 2023-09-22 | 2023-09-20 | 18.700 | 13,958,889 | -1,000 | 4.41% | 261,031,224 |
| 2023-09-20 | 2023-09-18 | 17.600 | 13,959,889 | -10,000 | 4.41% | 245,694,046 |
| 2023-09-19 | 2023-09-15 | 17.560 | 13,969,889 | +2,000 | 4.41% | 245,311,251 |
| 2023-09-13 | 2023-09-11 | 18.540 | 13,967,889 | +10,000 | 4.41% | 258,964,662 |
| 2023-08-29 | 2023-08-25 | 16.940 | 13,957,889 | -5,000 | 4.41% | 236,446,640 |
| 2023-08-25 | 2023-08-23 | 17.880 | 13,962,889 | +5,000 | 4.41% | 249,656,455 |
| 2023-08-23 | 2023-08-21 | 19.400 | 13,957,889 | -5,000 | 4.41% | 270,783,047 |
| 2023-08-09 | 2023-08-07 | 18.040 | 13,962,889 | +5,500 | 4.41% | 251,890,518 |
| 2023-07-28 | 2023-07-26 | 22.200 | 13,957,389 | -500 | 4.42% | 309,854,036 |
| 2023-07-26 | 2023-07-24 | 21.800 | 13,957,889 | +500 | 4.42% | 304,281,980 |
| 2023-07-24 | 2023-07-20 | 20.600 | 13,957,389 | +500 | 4.42% | 287,522,213 |
| 2023-07-07 | 2023-07-05 | 19.820 | 13,956,889 | -30,500 | 4.42% | 276,625,540 |
| 2023-07-06 | 2023-07-04 | 20.650 | 13,987,389 | +30,000 | 4.43% | 288,839,583 |
| 2023-07-04 | 2023-06-30 | 23.800 | 13,957,389 | +500 | 4.42% | 332,185,858 |
| 2023-07-03 | 2023-06-29 | 23.300 | 13,956,889 | +7,000 | 4.42% | 325,195,514 |
| 2023-06-29 | 2023-06-27 | 19.360 | 13,949,889 | -1,000 | 4.42% | 270,069,851 |
| 2023-06-28 | 2023-06-26 | 18.260 | 13,950,889 | +1,000 | 4.42% | 254,743,233 |
| 2023-06-26 | 2023-06-21 | 18.440 | 13,949,889 | -329,000 | 4.42% | 257,235,953 |
| 2023-06-23 | 2023-06-20 | 18.740 | 14,278,889 | -1,341,000 | 4.52% | 267,586,380 |
| 2023-06-21 | 2023-06-19 | 14.720 | 15,619,889 | +387,000 | 4.95% | 229,924,766 |
| 2023-06-20 | 2023-06-16 | 16.100 | 15,232,889 | +33,000 | 4.83% | 245,249,513 |
| 2023-06-19 | 2023-06-15 | 17.280 | 15,199,889 | -521,000 | 4.82% | 262,654,082 |
| 2023-06-15 | 2023-06-13 | 11.040 | 15,720,889 | -4,500 | 4.98% | 173,558,615 |
| 2023-06-12 | 2023-06-08 | 10.580 | 15,725,389 | +5,000 | 4.98% | 166,374,616 |
| 2023-05-30 | 2023-05-25 | 11.740 | 15,720,389 | +50,000 | 4.98% | 184,557,367 |
| 2023-05-23 | 2023-05-19 | 12.380 | 15,670,389 | -20,000 | 4.97% | 193,999,416 |
| 2023-05-16 | 2023-05-12 | 14.020 | 15,690,389 | -29,500 | 4.97% | 219,979,254 |
| 2023-05-11 | 2023-05-09 | 13.240 | 15,719,889 | +21,500 | 4.98% | 208,131,330 |
| 2023-04-24 | 2023-04-20 | 14.540 | 15,698,389 | +40,500 | 5.02% | 228,254,576 |
| 2023-04-20 | 2023-04-18 | 15.300 | 15,657,889 | +500 | 5.00% | 239,565,702 |
| 2023-04-19 | 2023-04-17 | 16.020 | 15,657,389 | -2,000 | 5.00% | 250,831,372 |
| 2023-04-17 | 2023-04-13 | 16.500 | 15,659,389 | -9,000 | 5.00% | 258,379,918 |
| 2023-04-13 | 2023-04-11 | 16.180 | 15,668,389 | -500 | 5.01% | 253,514,534 |
| 2023-04-12 | 2023-04-06 | 15.120 | 15,668,889 | +25,000 | 5.01% | 236,913,602 |
| 2023-04-11 | 2023-04-04 | 14.700 | 15,643,889 | +243,500 | 5.00% | 229,965,168 |
| 2023-04-06 | 2023-04-03 | 14.040 | 15,400,389 | +95,000 | 4.92% | 216,221,462 |
| 2023-04-04 | 2023-03-31 | 15.440 | 15,305,389 | +500 | 4.89% | 236,315,206 |
| 2023-03-31 | 2023-03-29 | 15.760 | 15,304,889 | +5,000 | 4.89% | 241,205,051 |
| 2023-03-30 | 2023-03-28 | 15.100 | 15,299,889 | +257,000 | 4.89% | 231,028,324 |
| 2023-03-29 | 2023-03-27 | 16.500 | 15,042,889 | +5,000 | 4.81% | 248,207,668 |
| 2023-03-28 | 2023-03-24 | 15.120 | 15,037,889 | +140,000 | 4.81% | 227,372,882 |
| 2023-03-27 | 2023-03-23 | 15.820 | 14,897,889 | -9,500 | 4.76% | 235,684,604 |
| 2023-03-24 | 2023-03-22 | 16.620 | 14,907,389 | -5,000 | 4.76% | 247,760,805 |
| 2023-03-22 | 2023-03-20 | 16.580 | 14,912,389 | +100,000 | 4.77% | 247,247,410 |
| 2023-03-21 | 2023-03-17 | 18.840 | 14,812,389 | +33,000 | 4.73% | 279,065,409 |
| 2023-03-20 | 2023-03-16 | 18.640 | 14,779,389 | +10,000 | 4.72% | 275,487,811 |
| 2023-03-17 | 2023-03-15 | 19.700 | 14,769,389 | -113,500 | 4.72% | 290,956,963 |
| 2023-03-16 | 2023-03-14 | 18.680 | 14,882,889 | -15,000 | 4.76% | 278,012,367 |
| 2023-03-14 | 2023-03-10 | 15.600 | 14,897,889 | +13,000 | 4.76% | 232,407,068 |
| 2023-03-13 | 2023-03-09 | 17.420 | 14,884,889 | +5,000 | 4.76% | 259,294,766 |
| 2023-03-10 | 2023-03-08 | 17.380 | 14,879,889 | +270,500 | 4.76% | 258,612,471 |
| 2023-03-09 | 2023-03-07 | 18.820 | 14,609,389 | -15,000 | 4.67% | 274,948,701 |
| 2023-03-08 | 2023-03-06 | 20.300 | 14,624,389 | -354,500 | 4.67% | 296,875,097 |
| 2023-03-01 | 2023-02-27 | 17.000 | 14,978,889 | +109,000 | 4.79% | 254,641,113 |
| 2023-02-28 | 2023-02-24 | 17.300 | 14,869,889 | +83,000 | 4.75% | 257,249,080 |
| 2023-02-24 | 2023-02-22 | 17.700 | 14,786,889 | +167,500 | 4.73% | 261,727,935 |
| 2023-02-23 | 2023-02-21 | 18.420 | 14,619,389 | +141,000 | 4.68% | 269,289,145 |
| 2023-02-22 | 2023-02-20 | 20.800 | 14,478,389 | -1,000 | 4.63% | 301,150,491 |
| 2023-02-21 | 2023-02-17 | 19.120 | 14,479,389 | -5,000 | 4.63% | 276,845,918 |
| 2023-02-20 | 2023-02-16 | 18.220 | 14,484,389 | +5,500 | 4.63% | 263,905,568 |
| 2023-02-17 | 2023-02-15 | 18.200 | 14,478,889 | +170,000 | 4.63% | 263,515,780 |
| 2023-02-16 | 2023-02-14 | 19.380 | 14,308,889 | +160,000 | 4.58% | 277,306,269 |
| 2023-02-15 | 2023-02-13 | 19.920 | 14,148,889 | +43,000 | 4.53% | 281,845,869 |
| 2023-02-14 | 2023-02-10 | 21.350 | 14,105,889 | +81,500 | 4.51% | 301,160,730 |
| 2023-02-13 | 2023-02-09 | 22.950 | 14,024,389 | +45,000 | 4.49% | 321,859,728 |
| 2023-02-10 | 2023-02-08 | 21.600 | 13,979,389 | -65,000 | 4.47% | 301,954,802 |
| 2023-02-09 | 2023-02-07 | 21.900 | 14,044,389 | -20,000 | 4.49% | 307,572,119 |
| 2023-02-08 | 2023-02-06 | 21.950 | 14,064,389 | +75,000 | 4.50% | 308,713,339 |
| 2023-02-07 | 2023-02-03 | 25.550 | 13,989,389 | +40,000 | 4.48% | 357,428,889 |
| 2023-02-06 | 2023-02-02 | 27.450 | 13,949,389 | -10,000 | 4.46% | 382,910,728 |
| 2023-02-02 | 2023-01-31 | 25.000 | 13,959,389 | +10,000 | 4.47% | 348,984,725 |
| 2023-01-31 | 2023-01-27 | 27.600 | 13,949,389 | -1,000 | 4.46% | 385,003,136 |
| 2023-01-30 | 2023-01-26 | 28.700 | 13,950,389 | -10,000 | 4.47% | 400,376,164 |
| 2023-01-26 | 2023-01-19 | 23.150 | 13,960,389 | +10,000 | 4.47% | 323,183,005 |
| 2023-01-17 | 2023-01-13 | 23.850 | 13,950,389 | -500 | 4.47% | 332,716,778 |
| 2023-01-16 | 2023-01-12 | 22.250 | 13,950,889 | +500 | 4.47% | 310,407,280 |
| 2023-01-12 | 2023-01-10 | 19.040 | 13,950,389 | -342,000 | 4.47% | 265,615,407 |
| 2023-01-11 | 2023-01-09 | 19.300 | 14,292,389 | -558,000 | 4.58% | 275,843,108 |
| 2023-01-10 | 2023-01-06 | 19.420 | 14,850,389 | +80,000 | 4.76% | 288,394,554 |
| 2023-01-09 | 2023-01-05 | 19.840 | 14,770,389 | -378,500 | 4.73% | 293,044,518 |
| 2023-01-06 | 2023-01-04 | 17.760 | 15,148,889 | +168,500 | 4.85% | 269,044,269 |
| 2023-01-05 | 2023-01-03 | 18.380 | 14,980,389 | +304,500 | 4.80% | 275,339,550 |
| 2023-01-04 | 2022-12-30 | 17.380 | 14,675,889 | -149,000 | 4.70% | 255,066,951 |
| 2023-01-03 | 2022-12-29 | 15.800 | 14,824,889 | +11,500 | 4.75% | 234,233,246 |
| 2022-12-30 | 2022-12-28 | 16.000 | 14,813,389 | +698,500 | 4.75% | 237,014,224 |
| 2022-12-29 | 2022-12-23 | 14.420 | 14,114,889 | +46,500 | 4.52% | 203,536,699 |
| 2022-12-28 | 2022-12-22 | 13.500 | 14,068,389 | -251,000 | 4.51% | 189,923,252 |
| 2022-12-21 | 2022-12-19 | 12.280 | 14,319,389 | +10,500 | 4.59% | 175,842,097 |
| 2022-12-20 | 2022-12-16 | 13.480 | 14,308,889 | -30,500 | 4.59% | 192,883,824 |
| 2022-12-19 | 2022-12-15 | 13.120 | 14,339,389 | +23,000 | 4.60% | 188,132,784 |
| 2022-12-16 | 2022-12-14 | 13.720 | 14,316,389 | -23,000 | 4.59% | 196,420,857 |
| 2022-12-15 | 2022-12-13 | 12.960 | 14,339,389 | -10,000 | 4.60% | 185,838,481 |
| 2022-12-14 | 2022-12-12 | 13.480 | 14,349,389 | -10,000 | 4.65% | 193,429,764 |
| 2022-12-13 | 2022-12-09 | 14.240 | 14,359,389 | +10,000 | 4.66% | 204,477,699 |
| 2022-12-12 | 2022-12-08 | 13.540 | 14,349,389 | +98,000 | 4.65% | 194,290,727 |
| 2022-12-09 | 2022-12-07 | 13.180 | 14,251,389 | +10,000 | 4.62% | 187,833,307 |
| 2022-12-08 | 2022-12-06 | 13.420 | 14,241,389 | +10,000 | 4.62% | 191,119,440 |
| 2022-12-07 | 2022-12-05 | 14.820 | 14,231,389 | +29,500 | 4.62% | 210,909,185 |
| 2022-12-06 | 2022-12-02 | 14.000 | 14,201,889 | -69,500 | 4.61% | 198,826,446 |
| 2022-12-05 | 2022-12-01 | 11.120 | 14,271,389 | +16,000 | 4.63% | 158,697,846 |
| 2022-12-01 | 2022-11-29 | 10.740 | 14,255,389 | +17,500 | 4.62% | 153,102,878 |
| 2022-11-29 | 2022-11-25 | 10.500 | 14,237,889 | +277,500 | 4.63% | 149,497,834 |
| 2022-11-28 | 2022-11-24 | 10.080 | 13,960,389 | -20,000 | 4.54% | 140,720,721 |
| 2022-11-25 | 2022-11-23 | 10.120 | 13,980,389 | +30,000 | 4.55% | 141,481,537 |
| 2022-11-22 | 2022-11-18 | 10.660 | 13,950,389 | -1,000 | 4.54% | 148,711,147 |
| 2022-11-14 | 2022-11-10 | 8.250 | 13,951,389 | -10,000 | 4.54% | 115,098,959 |
| 2022-11-10 | 2022-11-08 | 8.490 | 13,961,389 | -10,000 | 4.54% | 118,532,193 |
| 2022-11-08 | 2022-11-04 | 8.020 | 13,971,389 | -13,000 | 4.55% | 112,050,540 |
| 2022-11-07 | 2022-11-03 | 7.290 | 13,984,389 | +14,000 | 4.55% | 101,946,196 |
| 2022-11-04 | 2022-11-02 | 7.180 | 13,970,389 | +20,000 | 4.55% | 100,307,393 |
| 2022-10-26 | 2022-10-24 | 6.160 | 13,950,389 | -10,000 | 4.54% | 85,934,396 |
| 2022-10-25 | 2022-10-21 | 6.670 | 13,960,389 | +10,000 | 4.54% | 93,115,795 |
| 2022-09-26 | 2022-09-22 | 8.470 | 13,950,389 | -1,000 | 4.54% | 118,159,795 |
| 2022-09-16 | 2022-09-14 | 9.830 | 13,951,389 | -10,000 | 4.54% | 137,142,154 |
| 2022-09-05 | 2022-09-01 | 11.480 | 13,961,389 | +1,000 | 4.63% | 160,276,746 |
| 2022-09-01 | 2022-08-30 | 11.220 | 13,960,389 | -18,500 | 4.63% | 156,635,565 |
| 2022-08-30 | 2022-08-26 | 11.380 | 13,978,889 | -26,000 | 4.65% | 159,079,757 |
| 2022-08-29 | 2022-08-25 | 11.500 | 14,004,889 | +54,500 | 4.66% | 161,056,224 |
| 2022-08-25 | 2022-08-23 | 11.560 | 13,950,389 | -20,000 | 4.64% | 161,266,497 |
| 2022-08-18 | 2022-08-16 | 13.640 | 13,970,389 | +20,000 | 4.65% | 190,556,106 |
| 2022-08-03 | 2022-08-01 | 16.240 | 13,950,389 | -1,500 | 4.64% | 226,554,317 |
| 2022-08-02 | 2022-07-29 | 16.280 | 13,951,889 | +10,000 | 4.64% | 227,136,753 |
| 2022-07-12 | 2022-07-08 | 20.400 | 13,941,889 | +500 | 4.65% | 284,414,536 |
| 2022-06-29 | 2022-06-27 | 23.650 | 13,941,389 | +500 | 4.65% | 329,713,850 |
| 2022-06-22 | 2022-06-20 | 19.900 | 13,940,889 | +500 | 4.65% | 277,423,691 |
| 2022-06-15 | 2022-06-13 | 22.500 | 13,940,389 | -40,000 | 4.65% | 313,658,752 |
| 2022-06-14 | 2022-06-10 | 21.950 | 13,980,389 | +36,000 | 4.66% | 306,869,539 |
| 2022-06-13 | 2022-06-09 | 22.550 | 13,944,389 | +4,000 | 4.65% | 314,445,972 |
| 2022-05-06 | 2022-05-04 | 17.820 | 13,940,389 | -9,500 | 4.63% | 248,417,732 |
| 2022-04-25 | 2022-04-21 | 21.400 | 13,949,889 | -10,000 | 4.63% | 298,527,625 |
| 2022-04-21 | 2022-04-19 | 23.050 | 13,959,889 | +10,000 | 4.63% | 321,775,441 |
| 2022-04-12 | 2022-04-08 | 27.850 | 13,949,889 | -5,000 | 4.63% | 388,504,409 |
| 2022-04-11 | 2022-04-07 | 27.100 | 13,954,889 | -10,000 | 4.63% | 378,177,492 |
| 2022-04-07 | 2022-04-04 | 24.950 | 13,964,889 | -5,000 | 4.64% | 348,423,981 |
| 2022-04-06 | 2022-04-01 | 22.850 | 13,969,889 | +12,000 | 4.64% | 319,211,964 |
| 2022-04-04 | 2022-03-31 | 25.950 | 13,957,889 | -2,000 | 4.63% | 362,207,220 |
| 2022-04-01 | 2022-03-30 | 26.150 | 13,959,889 | -20,000 | 4.63% | 365,051,097 |
| 2022-03-29 | 2022-03-25 | 21.100 | 13,979,889 | +15,000 | 4.64% | 294,975,658 |
| 2022-03-28 | 2022-03-24 | 23.250 | 13,964,889 | +15,000 | 4.67% | 324,683,669 |
| 2022-03-08 | 2022-03-04 | 23.050 | 13,949,889 | -2,000 | 4.67% | 321,544,941 |
| 2022-03-07 | 2022-03-03 | 24.500 | 13,951,889 | -1,000 | 4.67% | 341,821,280 |
| 2022-03-01 | 2022-02-25 | 23.850 | 13,952,889 | +1,000 | 4.67% | 332,776,403 |
| 2022-02-23 | 2022-02-21 | 24.800 | 13,951,889 | +2,000 | 4.67% | 346,006,847 |
| 2022-01-21 | 2022-01-19 | 36.150 | 13,949,889 | -500 | 4.67% | 504,288,487 |
| 2022-01-19 | 2022-01-17 | 42.500 | 13,950,389 | +500 | 4.67% | 592,891,532 |
| 2021-12-03 | 2021-12-01 | 34.000 | 13,949,889 | +10,000 | 4.68% | 474,296,226 |
| 2021-11-25 | 2021-11-23 | 41.100 | 13,939,889 | -23,000 | 4.67% | 572,929,438 |
| 2021-11-05 | 2021-11-03 | 40.000 | 13,962,889 | +7,000 | 4.68% | 558,515,560 |
| 2021-10-27 | 2021-10-25 | 48.300 | 13,955,889 | +23,000 | 4.68% | 674,069,439 |
| 2021-10-04 | 2021-09-29 | 50.000 | 13,932,889 | -1,000 | 4.67% | 696,644,450 |
| 2021-08-26 | 2021-08-24 | 49.150 | 13,933,889 | +1,000 | 4.68% | 684,850,644 |
| 2021-08-24 | 2021-08-20 | 49.000 | 13,932,889 | +7,000 | 4.68% | 682,711,561 |
| 2021-07-29 | 2021-07-27 | 54.550 | 13,925,889 | +11,000 | 4.68% | 759,657,245 |
| 2021-07-16 | 2021-07-14 | 70.700 | 13,914,889 | -1,500 | 4.67% | 983,782,652 |
| 2021-07-09 | 2021-07-07 | 74.550 | 13,916,389 | -7,000 | 4.67% | 1,037,466,800 |
| 2021-07-06 | 2021-07-02 | 75.000 | 13,923,389 | +2,000 | 4.68% | 1,044,254,175 |
| 2021-07-05 | 2021-06-30 | 77.250 | 13,921,389 | +5,000 | 4.68% | 1,075,427,300 |
| 2021-07-02 | 2021-06-29 | 74.000 | 13,916,389 | +1,500 | 4.67% | 1,029,812,786 |
| 2021-06-30 | 2021-06-28 | 77.350 | 13,914,889 | -2,000 | 4.67% | 1,076,316,664 |
| 2021-06-29 | 2021-06-25 | 72.650 | 13,916,889 | +2,000 | 4.68% | 1,011,061,986 |
| 2021-04-28 | 2021-04-26 | 72.400 | 13,914,889 | +13,888,889 | 4.74% | 1,007,437,964 |
| 2021-03-22 | 2021-03-18 | 91.000 | 26,000 | -500 | 0.01% | 2,366,000 |
| 2021-03-02 | 2021-02-26 | 80.500 | 26,500 | -1,000 | 0.01% | 2,133,250 |
| 2021-02-26 | 2021-02-24 | 83.450 | 27,500 | -1,500 | 0.01% | 2,294,875 |
| 2021-02-24 | 2021-02-22 | 87.250 | 29,000 | -10,000 | 0.01% | 2,530,250 |
| 2021-01-28 | 2021-01-26 | 98.250 | 39,000 | -500 | 0.01% | 3,831,750 |
| 2021-01-18 | 2021-01-14 | 86.000 | 39,500 | -500 | 0.01% | 3,397,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 40,000 | -3,000 | 0.01% | 3,344,000 |
| 2021-01-08 | 2021-01-06 | 73.900 | 43,000 | -1,000 | 0.01% | 3,177,700 |
| 2021-01-06 | 2021-01-04 | 67.000 | 44,000 | -1,000 | 0.02% | 2,948,000 |
| 2021-01-04 | 2020-12-29 | 69.000 | 45,000 | -500 | 0.02% | 3,105,000 |
| 2020-12-21 | 2020-12-17 | 62.750 | 45,500 | -500 | 0.02% | 2,855,125 |
| 2020-12-18 | 2020-12-16 | 61.500 | 46,000 | -500 | 0.02% | 2,829,000 |
| 2020-12-17 | 2020-12-15 | 61.900 | 46,500 | -2,000 | 0.02% | 2,878,350 |
| 2020-11-19 | 2020-11-17 | 66.950 | 48,500 | -2,000 | 0.02% | 3,247,075 |
| 2020-11-18 | 2020-11-16 | 68.900 | 50,500 | -1,500 | 0.02% | 3,479,450 |
| 2020-11-17 | 2020-11-13 | 65.500 | 52,000 | +3,000 | 0.02% | 3,406,000 |
| 2020-11-12 | 2020-11-10 | 64.750 | 49,000 | -4,000 | 0.02% | 3,172,750 |
| 2020-11-11 | 2020-11-09 | 64.100 | 53,000 | -7,000 | 0.02% | 3,397,300 |
| 2020-11-09 | 2020-11-05 | 62.350 | 60,000 | +2,000 | 0.02% | 3,741,000 |
| 2020-11-06 | 2020-11-04 | 59.050 | 58,000 | -1,000 | 0.02% | 3,424,900 |
| 2020-11-04 | 2020-11-02 | 59.400 | 59,000 | -500 | 0.02% | 3,504,600 |
| 2020-11-02 | 2020-10-29 | 62.000 | 59,500 | -500 | 0.02% | 3,689,000 |
| 2020-10-30 | 2020-10-28 | 61.950 | 60,000 | +1,000 | 0.02% | 3,717,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 59,000 | -1,000 | 0.02% | 3,658,000 |
| 2020-10-23 | 2020-10-21 | 66.100 | 60,000 | -1,500 | 0.02% | 3,966,000 |
| 2020-10-22 | 2020-10-20 | 68.850 | 61,500 | -5,000 | 0.02% | 4,234,275 |
| 2020-10-21 | 2020-10-19 | 65.500 | 66,500 | +1,000 | 0.02% | 4,355,750 |
| 2020-10-20 | 2020-10-16 | 73.100 | 65,500 | -4,500 | 0.02% | 4,788,050 |
| 2020-10-19 | 2020-10-15 | 71.700 | 70,000 | -1,000 | 0.02% | 5,019,000 |
| 2020-10-16 | 2020-10-14 | 74.000 | 71,000 | -8,000 | 0.03% | 5,254,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 79,000 | +2,500 | 0.03% | 6,094,850 |
| 2020-10-14 | 2020-10-09 | 72.750 | 76,500 | 0.03% | 5,565,375 |
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