History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.880 | 14,395,751 | +0 | 8.64% | 113,438,518 |
| 2025-10-13 | 2025-10-09 | 8.040 | 14,395,751 | +0 | 8.64% | 115,741,838 |
| 2025-10-10 | 2025-10-08 | 8.360 | 14,395,751 | +20,200 | 8.64% | 120,348,478 |
| 2025-10-09 | 2025-10-06 | 8.360 | 14,375,551 | +2,000 | 8.63% | 120,179,606 |
| 2025-10-08 | 2025-10-03 | 8.210 | 14,373,551 | -1,800 | 8.63% | 118,006,854 |
| 2025-10-06 | 2025-10-02 | 8.310 | 14,375,351 | -20,200 | 8.63% | 119,459,167 |
| 2025-10-03 | 2025-09-30 | 8.070 | 14,395,551 | -12,900 | 8.64% | 116,172,097 |
| 2025-10-02 | 2025-09-29 | 8.170 | 14,408,451 | +2,800 | 8.65% | 117,717,045 |
| 2025-09-30 | 2025-09-26 | 7.950 | 14,405,651 | -100 | 8.65% | 114,524,925 |
| 2025-09-29 | 2025-09-25 | 8.030 | 14,405,751 | -19,500 | 8.65% | 115,678,181 |
| 2025-09-26 | 2025-09-24 | 7.720 | 14,425,251 | -3,600 | 8.66% | 111,362,938 |
| 2025-09-25 | 2025-09-23 | 7.680 | 14,428,851 | +16,100 | 8.66% | 110,813,576 |
| 2025-09-24 | 2025-09-22 | 7.660 | 14,412,751 | +68,100 | 8.65% | 110,401,673 |
| 2025-09-23 | 2025-09-19 | 8.000 | 14,344,651 | -223,620 | 8.61% | 114,757,208 |
| 2025-09-22 | 2025-09-18 | 8.210 | 14,568,271 | -38,900 | 8.74% | 119,605,505 |
| 2025-09-19 | 2025-09-17 | 7.900 | 14,607,171 | +91,300 | 8.76% | 115,396,651 |
| 2025-09-18 | 2025-09-16 | 8.240 | 14,515,871 | +54,000 | 8.71% | 119,610,777 |
| 2025-09-17 | 2025-09-15 | 8.420 | 14,461,871 | +43,100 | 8.68% | 121,768,954 |
| 2025-09-16 | 2025-09-12 | 8.420 | 14,418,771 | -700 | 8.65% | 121,406,052 |
| 2025-09-15 | 2025-09-11 | 8.540 | 14,419,471 | +64,200 | 8.65% | 123,142,282 |
| 2025-09-12 | 2025-09-10 | 8.630 | 14,355,271 | +1,300 | 8.61% | 123,885,989 |
| 2025-09-11 | 2025-09-09 | 8.800 | 14,353,971 | -60,997 | 8.61% | 126,314,945 |
| 2025-09-10 | 2025-09-08 | 9.060 | 14,414,968 | +6,500 | 8.65% | 130,599,610 |
| 2025-09-09 | 2025-09-05 | 8.550 | 14,408,468 | -153,580 | 8.64% | 123,192,401 |
| 2025-09-08 | 2025-09-04 | 8.130 | 14,562,048 | +19,700 | 8.74% | 118,389,450 |
| 2025-09-05 | 2025-09-03 | 8.490 | 14,542,348 | +37,900 | 8.72% | 123,464,535 |
| 2025-09-04 | 2025-09-02 | 8.450 | 14,504,448 | -7,100 | 8.70% | 122,562,586 |
| 2025-09-03 | 2025-09-01 | 8.640 | 14,511,548 | +78,600 | 8.71% | 125,379,775 |
| 2025-09-02 | 2025-08-29 | 8.490 | 14,432,948 | -178,500 | 8.66% | 122,535,729 |
| 2025-09-01 | 2025-08-28 | 7.440 | 14,611,448 | +6,800 | 8.77% | 108,709,173 |
| 2025-08-29 | 2025-08-27 | 7.500 | 14,604,648 | +19,900 | 8.76% | 109,534,860 |
| 2025-08-28 | 2025-08-26 | 7.350 | 14,584,748 | -18,800 | 8.75% | 107,197,898 |
| 2025-08-27 | 2025-08-25 | 7.480 | 14,603,548 | -1,900 | 8.76% | 109,234,539 |
| 2025-08-26 | 2025-08-22 | 7.490 | 14,605,448 | +14,200 | 8.76% | 109,394,806 |
| 2025-08-25 | 2025-08-21 | 7.350 | 14,591,248 | +15,600 | 8.75% | 107,245,673 |
| 2025-08-22 | 2025-08-20 | 7.450 | 14,575,648 | -39,600 | 8.74% | 108,588,578 |
| 2025-08-21 | 2025-08-19 | 7.880 | 14,615,248 | +21,000 | 8.77% | 115,168,154 |
| 2025-08-20 | 2025-08-18 | 7.170 | 14,594,248 | +200 | 8.76% | 104,640,758 |
| 2025-08-19 | 2025-08-15 | 7.000 | 14,594,048 | +6,200 | 8.76% | 102,158,336 |
| 2025-08-18 | 2025-08-14 | 6.810 | 14,587,848 | +33,500 | 8.75% | 99,343,245 |
| 2025-08-15 | 2025-08-13 | 6.780 | 14,554,348 | +26,700 | 8.73% | 98,678,479 |
| 2025-08-14 | 2025-08-12 | 6.780 | 14,527,648 | -24,300 | 8.72% | 98,497,453 |
| 2025-08-13 | 2025-08-11 | 6.980 | 14,551,948 | +20,500 | 8.73% | 101,572,597 |
| 2025-08-12 | 2025-08-08 | 6.770 | 14,531,448 | +8,100 | 8.72% | 98,377,903 |
| 2025-08-11 | 2025-08-07 | 6.900 | 14,523,348 | +2,400 | 8.71% | 100,211,101 |
| 2025-08-08 | 2025-08-06 | 6.950 | 14,520,948 | +5,200 | 8.71% | 100,920,589 |
| 2025-08-07 | 2025-08-05 | 6.950 | 14,515,748 | +3,000 | 8.71% | 100,884,449 |
| 2025-08-06 | 2025-08-04 | 6.720 | 14,512,748 | +46,800 | 8.71% | 97,525,667 |
| 2025-08-05 | 2025-08-01 | 6.710 | 14,465,948 | -900 | 8.68% | 97,066,511 |
| 2025-08-04 | 2025-07-31 | 7.040 | 14,466,848 | -15,200 | 8.68% | 101,846,610 |
| 2025-08-01 | 2025-07-30 | 7.280 | 14,482,048 | +4,600 | 8.69% | 105,429,309 |
| 2025-07-31 | 2025-07-29 | 6.990 | 14,477,448 | +51,800 | 8.69% | 101,197,362 |
| 2025-07-30 | 2025-07-28 | 6.600 | 14,425,648 | +38,600 | 8.65% | 95,209,277 |
| 2025-07-29 | 2025-07-25 | 6.540 | 14,387,048 | -232,923 | 8.63% | 94,091,294 |
| 2025-07-28 | 2025-07-24 | 6.550 | 14,619,971 | +3,000 | 8.77% | 95,760,810 |
| 2025-07-25 | 2025-07-23 | 6.350 | 14,616,971 | +37,600 | 8.77% | 92,817,766 |
| 2025-07-24 | 2025-07-22 | 6.440 | 14,579,371 | -200 | 8.75% | 93,891,149 |
| 2025-07-23 | 2025-07-21 | 6.490 | 14,579,571 | +38,000 | 8.75% | 94,621,416 |
| 2025-07-22 | 2025-07-18 | 6.410 | 14,541,571 | +58,700 | 8.72% | 93,211,470 |
| 2025-07-21 | 2025-07-17 | 6.610 | 14,482,871 | +1,800 | 8.69% | 95,731,777 |
| 2025-07-18 | 2025-07-16 | 6.800 | 14,481,071 | +5,200 | 8.69% | 98,471,283 |
| 2025-07-17 | 2025-07-15 | 6.900 | 14,475,871 | -14,000 | 8.68% | 99,883,510 |
| 2025-07-16 | 2025-07-14 | 6.440 | 14,489,871 | +21,200 | 8.69% | 93,314,769 |
| 2025-07-15 | 2025-07-11 | 6.020 | 14,468,671 | +2,800 | 8.68% | 87,101,399 |
| 2025-07-14 | 2025-07-10 | 5.960 | 14,465,871 | +21,500 | 8.68% | 86,216,591 |
| 2025-07-11 | 2025-07-09 | 6.140 | 14,444,371 | +6,500 | 8.67% | 88,688,438 |
| 2025-07-10 | 2025-07-08 | 6.040 | 14,437,871 | +14,700 | 8.66% | 87,204,741 |
| 2025-07-09 | 2025-07-07 | 6.000 | 14,423,171 | +42,400 | 8.65% | 86,539,026 |
| 2025-07-08 | 2025-07-04 | 5.870 | 14,380,771 | +6,000 | 8.63% | 84,415,126 |
| 2025-07-07 | 2025-07-03 | 6.140 | 14,374,771 | +5,300 | 8.62% | 88,261,094 |
| 2025-07-04 | 2025-07-02 | 5.990 | 14,369,471 | +400 | 8.62% | 86,073,131 |
| 2025-07-03 | 2025-06-30 | 5.920 | 14,369,071 | +1,600 | 8.62% | 85,064,900 |
| 2025-06-30 | 2025-06-26 | 6.050 | 14,367,471 | -3,900 | 8.62% | 86,923,200 |
| 2025-06-27 | 2025-06-25 | 6.070 | 14,371,371 | +12,600 | 8.62% | 87,234,222 |
| 2025-06-26 | 2025-06-24 | 6.020 | 14,358,771 | +5,700 | 8.61% | 86,439,801 |
| 2025-06-25 | 2025-06-23 | 6.000 | 14,353,071 | +3,600 | 8.61% | 86,118,426 |
| 2025-06-24 | 2025-06-20 | 6.220 | 14,349,471 | +600 | 8.61% | 89,253,710 |
| 2025-06-23 | 2025-06-19 | 6.220 | 14,348,871 | -1,900 | 8.61% | 89,249,978 |
| 2025-06-20 | 2025-06-18 | 6.390 | 14,350,771 | -9,000 | 8.61% | 91,701,427 |
| 2025-06-19 | 2025-06-17 | 6.240 | 14,359,771 | +13,700 | 8.61% | 89,604,971 |
| 2025-06-18 | 2025-06-16 | 6.700 | 14,346,071 | +800 | 8.61% | 96,118,676 |
| 2025-06-13 | 2025-06-11 | 6.350 | 14,345,271 | -900 | 8.61% | 91,092,471 |
| 2025-06-12 | 2025-06-10 | 6.430 | 14,346,171 | -1,100 | 8.61% | 92,245,880 |
| 2025-06-11 | 2025-06-09 | 6.340 | 14,347,271 | -1,600 | 8.61% | 90,961,698 |
| 2025-06-09 | 2025-06-05 | 6.200 | 14,348,871 | -4,600 | 8.61% | 88,963,000 |
| 2025-06-06 | 2025-06-04 | 6.080 | 14,353,471 | -3,400 | 8.61% | 87,269,104 |
| 2025-06-05 | 2025-06-03 | 5.820 | 14,356,871 | +8,000 | 8.61% | 83,556,989 |
| 2025-06-04 | 2025-06-02 | 5.640 | 14,348,871 | -11,700 | 8.61% | 80,927,632 |
| 2025-06-03 | 2025-05-30 | 5.630 | 14,360,571 | +6,500 | 8.62% | 80,850,015 |
| 2025-06-02 | 2025-05-29 | 5.720 | 14,354,071 | -5,400 | 8.61% | 82,105,286 |
| 2025-05-30 | 2025-05-28 | 6.000 | 14,359,471 | -200 | 8.61% | 86,156,826 |
| 2025-05-29 | 2025-05-27 | 6.010 | 14,359,671 | +400 | 8.61% | 86,301,623 |
| 2025-05-28 | 2025-05-26 | 6.100 | 14,359,271 | +100 | 8.61% | 87,591,553 |
| 2025-05-27 | 2025-05-23 | 6.210 | 14,359,171 | +800 | 8.61% | 89,170,452 |
| 2025-05-26 | 2025-05-22 | 6.180 | 14,358,371 | +1,900 | 8.61% | 88,734,733 |
| 2025-05-23 | 2025-05-21 | 6.200 | 14,356,471 | +4,800 | 8.61% | 89,010,120 |
| 2025-05-22 | 2025-05-20 | 6.150 | 14,351,671 | -3,100 | 8.61% | 88,262,777 |
| 2025-05-21 | 2025-05-19 | 6.160 | 14,354,771 | +10,600 | 8.61% | 88,425,389 |
| 2025-05-20 | 2025-05-16 | 6.210 | 14,344,171 | +1,100 | 8.61% | 89,077,302 |
| 2025-05-19 | 2025-05-15 | 6.300 | 14,343,071 | -8,300 | 8.60% | 90,361,347 |
| 2025-05-16 | 2025-05-14 | 6.320 | 14,351,371 | +8,500 | 8.61% | 90,700,665 |
| 2025-05-15 | 2025-05-13 | 6.490 | 14,342,871 | -2,600 | 8.60% | 93,085,233 |
| 2025-05-14 | 2025-05-12 | 6.370 | 14,345,471 | +1,400 | 8.61% | 91,380,650 |
| 2025-05-13 | 2025-05-09 | 6.360 | 14,344,071 | -3,400 | 8.61% | 91,228,292 |
| 2025-05-12 | 2025-05-08 | 6.490 | 14,347,471 | +7,500 | 8.61% | 93,115,087 |
| 2025-05-08 | 2025-05-06 | 6.500 | 14,339,971 | -4,800 | 8.60% | 93,209,812 |
| 2025-05-07 | 2025-05-02 | 6.250 | 14,344,771 | +100 | 8.61% | 89,654,819 |
| 2025-05-06 | 2025-04-30 | 6.230 | 14,344,671 | +4,700 | 8.61% | 89,367,300 |
| 2025-04-30 | 2025-04-28 | 6.000 | 14,339,971 | +100 | 8.60% | 86,039,826 |
| 2025-04-29 | 2025-04-25 | 6.500 | 14,339,871 | -4,700 | 8.60% | 93,209,162 |
| 2025-04-28 | 2025-04-24 | 6.230 | 14,344,571 | -300 | 8.61% | 89,366,677 |
| 2025-04-23 | 2025-04-17 | 5.900 | 14,344,871 | +400 | 8.61% | 84,634,739 |
| 2025-04-22 | 2025-04-16 | 5.900 | 14,344,471 | +300 | 8.61% | 84,632,379 |
| 2025-04-16 | 2025-04-14 | 6.060 | 14,344,171 | -100 | 8.61% | 86,925,676 |
| 2025-04-11 | 2025-04-09 | 5.910 | 14,344,271 | +1,000 | 8.61% | 84,774,642 |
| 2025-04-09 | 2025-04-07 | 5.920 | 14,343,271 | +3,500 | 8.61% | 84,912,164 |
| 2025-04-08 | 2025-04-03 | 6.600 | 14,339,771 | +1,900 | 8.60% | 94,642,489 |
| 2025-04-07 | 2025-04-02 | 6.550 | 14,337,871 | +900 | 8.60% | 93,913,055 |
| 2025-04-03 | 2025-04-01 | 6.630 | 14,336,971 | -400 | 8.60% | 95,054,118 |
| 2025-04-02 | 2025-03-31 | 6.300 | 14,337,371 | +1,600 | 8.60% | 90,325,437 |
| 2025-04-01 | 2025-03-28 | 5.960 | 14,335,771 | +5,300 | 8.60% | 85,441,195 |
| 2025-03-31 | 2025-03-27 | 6.160 | 14,330,471 | +100 | 8.60% | 88,275,701 |
| 2025-03-28 | 2025-03-26 | 6.130 | 14,330,371 | -6,100 | 8.60% | 87,845,174 |
| 2025-03-27 | 2025-03-25 | 6.700 | 14,336,471 | +5,700 | 8.60% | 96,054,356 |
| 2025-03-26 | 2025-03-24 | 6.530 | 14,330,771 | -2,300 | 8.60% | 93,579,935 |
| 2025-03-25 | 2025-03-21 | 6.190 | 14,333,071 | -800 | 8.60% | 88,721,709 |
| 2025-03-19 | 2025-03-17 | 5.590 | 14,333,871 | +2,100 | 8.60% | 80,126,339 |
| 2025-03-18 | 2025-03-14 | 5.580 | 14,331,771 | +2,600 | 8.60% | 79,971,282 |
| 2025-03-14 | 2025-03-12 | 5.720 | 14,329,171 | -300 | 8.60% | 81,962,858 |
| 2025-03-12 | 2025-03-10 | 5.120 | 14,329,471 | +600 | 8.60% | 73,366,892 |
| 2025-03-11 | 2025-03-07 | 4.820 | 14,328,871 | -5,600 | 8.60% | 69,065,158 |
| 2025-03-10 | 2025-03-06 | 4.680 | 14,334,471 | +100 | 8.60% | 67,085,324 |
| 2025-03-06 | 2025-03-04 | 4.760 | 14,334,371 | -200 | 8.60% | 68,231,606 |
| 2025-03-03 | 2025-02-27 | 4.730 | 14,334,571 | +4,200 | 8.60% | 67,802,521 |
| 2025-02-28 | 2025-02-26 | 4.700 | 14,330,371 | +1,600 | 8.60% | 67,352,744 |
| 2025-02-27 | 2025-02-25 | 4.750 | 14,328,771 | -1,600 | 8.60% | 68,061,662 |
| 2025-02-26 | 2025-02-24 | 4.740 | 14,330,371 | +1,400 | 8.60% | 67,925,959 |
| 2025-02-25 | 2025-02-21 | 4.950 | 14,328,971 | -100 | 8.60% | 70,928,406 |
| 2025-02-24 | 2025-02-20 | 5.000 | 14,329,071 | -600 | 8.60% | 71,645,355 |
| 2025-02-21 | 2025-02-19 | 5.010 | 14,329,671 | +400 | 8.60% | 71,791,652 |
| 2025-02-20 | 2025-02-18 | 5.150 | 14,329,271 | -1,000 | 8.60% | 73,795,746 |
| 2025-02-14 | 2025-02-12 | 4.840 | 14,330,271 | -900 | 8.60% | 69,358,512 |
| 2025-02-13 | 2025-02-11 | 4.900 | 14,331,171 | -1,100 | 8.60% | 70,222,738 |
| 2025-02-12 | 2025-02-10 | 5.030 | 14,332,271 | +700 | 8.60% | 72,091,323 |
| 2025-02-06 | 2025-02-04 | 5.190 | 14,331,571 | -1,600 | 8.60% | 74,380,853 |
| 2025-02-05 | 2025-02-03 | 5.240 | 14,333,171 | -3,000 | 8.60% | 75,105,816 |
| 2025-02-04 | 2025-01-28 | 5.680 | 14,336,171 | -400 | 8.60% | 81,429,451 |
| 2025-02-03 | 2025-01-24 | 5.220 | 14,336,571 | +1,100 | 8.60% | 74,836,901 |
| 2025-01-27 | 2025-01-23 | 4.850 | 14,335,471 | +900 | 8.60% | 69,527,034 |
| 2025-01-24 | 2025-01-22 | 5.160 | 14,334,571 | -21,692 | 8.59% | 73,966,386 |
| 2025-01-23 | 2025-01-21 | 5.260 | 14,356,263 | -5,700 | 8.60% | 75,513,943 |
| 2025-01-22 | 2025-01-20 | 5.360 | 14,361,963 | +28,292 | 8.60% | 76,980,122 |
| 2025-01-21 | 2025-01-17 | 5.280 | 14,333,671 | +300 | 8.59% | 75,681,783 |
| 2025-01-17 | 2025-01-15 | 5.500 | 14,333,371 | +300 | 8.58% | 78,833,540 |
| 2025-01-16 | 2025-01-14 | 5.450 | 14,333,071 | -1,000 | 8.58% | 78,115,237 |
| 2025-01-15 | 2025-01-13 | 5.450 | 14,334,071 | +1,000 | 8.58% | 78,120,687 |
| 2025-01-07 | 2025-01-03 | 5.790 | 14,333,071 | +600 | 8.58% | 82,988,481 |
| 2025-01-06 | 2025-01-02 | 5.890 | 14,332,471 | +300 | 8.58% | 84,418,254 |
| 2025-01-03 | 2024-12-31 | 6.100 | 14,332,171 | +200 | 8.58% | 87,426,243 |
| 2024-12-30 | 2024-12-24 | 6.000 | 14,331,971 | -100 | 8.54% | 85,991,826 |
| 2024-12-27 | 2024-12-20 | 5.810 | 14,332,071 | -1,600 | 8.54% | 83,269,333 |
| 2024-12-20 | 2024-12-18 | 5.240 | 14,333,671 | +200 | 8.54% | 75,108,436 |
| 2024-12-19 | 2024-12-17 | 5.290 | 14,333,471 | -2,600 | 8.53% | 75,824,062 |
| 2024-12-18 | 2024-12-16 | 5.100 | 14,336,071 | +1,300 | 8.53% | 73,113,962 |
| 2024-12-17 | 2024-12-13 | 5.060 | 14,334,771 | -100 | 8.53% | 72,533,941 |
| 2024-12-16 | 2024-12-12 | 4.800 | 14,334,871 | +600 | 8.53% | 68,807,381 |
| 2024-12-12 | 2024-12-10 | 4.550 | 14,334,271 | -200 | 8.53% | 65,220,933 |
| 2024-12-09 | 2024-12-05 | 4.570 | 14,334,471 | -800 | 8.53% | 65,508,532 |
| 2024-12-03 | 2024-11-29 | 4.780 | 14,335,271 | -200 | 8.52% | 68,522,595 |
| 2024-12-02 | 2024-11-28 | 4.660 | 14,335,471 | +200 | 8.52% | 66,803,295 |
| 2024-11-29 | 2024-11-27 | 4.550 | 14,335,271 | -200 | 8.52% | 65,225,483 |
| 2024-11-27 | 2024-11-25 | 4.500 | 14,335,471 | -1,000 | 8.52% | 64,509,620 |
| 2024-11-26 | 2024-11-22 | 4.500 | 14,336,471 | -8,400 | 8.52% | 64,514,120 |
| 2024-11-25 | 2024-11-21 | 4.420 | 14,344,871 | -6,200 | 8.53% | 63,404,330 |
| 2024-11-22 | 2024-11-20 | 4.500 | 14,351,071 | +500 | 8.53% | 64,579,820 |
| 2024-11-19 | 2024-11-15 | 4.500 | 14,350,571 | +6,300 | 8.53% | 64,577,570 |
| 2024-11-14 | 2024-11-12 | 4.600 | 14,344,271 | -1,000 | 8.53% | 65,983,647 |
| 2024-11-06 | 2024-11-04 | 4.400 | 14,345,271 | +100 | 8.53% | 63,119,192 |
| 2024-11-04 | 2024-10-31 | 4.400 | 14,345,171 | +700 | 8.53% | 63,118,752 |
| 2024-11-01 | 2024-10-30 | 4.440 | 14,344,471 | +2,500 | 8.53% | 63,689,451 |
| 2024-10-30 | 2024-10-28 | 4.410 | 14,341,971 | +1,800 | 8.52% | 63,248,092 |
| 2024-10-29 | 2024-10-25 | 4.410 | 14,340,171 | +800 | 8.52% | 63,240,154 |
| 2024-10-28 | 2024-10-24 | 4.410 | 14,339,371 | +2,100 | 8.52% | 63,236,626 |
| 2024-10-25 | 2024-10-23 | 4.260 | 14,337,271 | +200 | 8.52% | 61,076,774 |
| 2024-10-23 | 2024-10-21 | 4.350 | 14,337,071 | +100 | 8.52% | 62,366,259 |
| 2024-10-21 | 2024-10-17 | 4.340 | 14,336,971 | +200 | 8.52% | 62,222,454 |
| 2024-10-18 | 2024-10-16 | 4.230 | 14,336,771 | +7,500 | 8.52% | 60,644,541 |
| 2024-10-17 | 2024-10-15 | 4.180 | 14,329,271 | +400 | 8.52% | 59,896,353 |
| 2024-10-16 | 2024-10-14 | 4.220 | 14,328,871 | +3,000 | 8.52% | 60,467,836 |
| 2024-10-14 | 2024-10-09 | 4.280 | 14,325,871 | -2,000 | 8.51% | 61,314,728 |
| 2024-10-10 | 2024-10-08 | 4.320 | 14,327,871 | +2,000 | 8.52% | 61,896,403 |
| 2024-10-07 | 2024-10-03 | 4.420 | 14,325,871 | -500 | 8.51% | 63,320,350 |
| 2024-10-04 | 2024-10-02 | 4.550 | 14,326,371 | -400 | 8.51% | 65,184,988 |
| 2024-10-03 | 2024-09-30 | 4.210 | 14,326,771 | +400 | 8.51% | 60,315,706 |
| 2024-10-02 | 2024-09-27 | 4.000 | 14,326,371 | +500 | 8.51% | 57,305,484 |
| 2024-09-16 | 2024-09-12 | 3.800 | 14,325,871 | -6,900 | 8.51% | 54,438,310 |
| 2024-09-10 | 2024-09-05 | 3.740 | 14,332,771 | +2,000 | 8.52% | 53,604,564 |
| 2024-09-09 | 2024-09-04 | 3.690 | 14,330,771 | +4,700 | 8.52% | 52,880,545 |
| 2024-09-05 | 2024-09-03 | 3.700 | 14,326,071 | -10,500 | 8.51% | 53,006,463 |
| 2024-09-03 | 2024-08-30 | 3.820 | 14,336,571 | -4,400 | 8.52% | 54,765,701 |
| 2024-08-28 | 2024-08-26 | 3.800 | 14,340,971 | -3,000 | 8.52% | 54,495,690 |
| 2024-08-21 | 2024-08-19 | 3.720 | 14,343,971 | -100 | 8.52% | 53,359,572 |
| 2024-08-20 | 2024-08-16 | 3.750 | 14,344,071 | +6,200 | 8.52% | 53,790,266 |
| 2024-08-19 | 2024-08-15 | 3.700 | 14,337,871 | -100 | 8.52% | 53,050,123 |
| 2024-08-16 | 2024-08-14 | 3.830 | 14,337,971 | -300 | 8.52% | 54,914,429 |
| 2024-08-15 | 2024-08-13 | 3.700 | 14,338,271 | +3,200 | 8.52% | 53,051,603 |
| 2024-08-14 | 2024-08-12 | 3.760 | 14,335,071 | +2,600 | 8.52% | 53,899,867 |
| 2024-08-13 | 2024-08-09 | 3.770 | 14,332,471 | -1,700 | 8.52% | 54,033,416 |
| 2024-08-12 | 2024-08-08 | 3.710 | 14,334,171 | +100 | 8.52% | 53,179,774 |
| 2024-08-09 | 2024-08-07 | 3.740 | 14,334,071 | +4,100 | 8.52% | 53,609,426 |
| 2024-08-06 | 2024-08-02 | 3.790 | 14,329,971 | -1,000 | 8.51% | 54,310,590 |
| 2024-08-05 | 2024-08-01 | 3.830 | 14,330,971 | -1,300 | 8.52% | 54,887,619 |
| 2024-08-02 | 2024-07-31 | 3.750 | 14,332,271 | -100 | 8.52% | 53,746,016 |
| 2024-08-01 | 2024-07-30 | 3.770 | 14,332,371 | +1,700 | 8.52% | 54,033,039 |
| 2024-07-30 | 2024-07-26 | 3.580 | 14,330,671 | +4,000 | 8.52% | 51,303,802 |
| 2024-07-29 | 2024-07-25 | 3.580 | 14,326,671 | -400 | 8.51% | 51,289,482 |
| 2024-07-26 | 2024-07-24 | 3.570 | 14,327,071 | +200 | 8.51% | 51,147,643 |
| 2024-07-25 | 2024-07-23 | 3.650 | 14,326,871 | -200 | 8.51% | 52,293,079 |
| 2024-07-19 | 2024-07-17 | 3.740 | 14,327,071 | -10,600 | 8.50% | 53,583,246 |
| 2024-07-18 | 2024-07-16 | 3.740 | 14,337,671 | +10,600 | 8.50% | 53,622,890 |
| 2024-07-17 | 2024-07-15 | 3.750 | 14,327,071 | +200 | 8.50% | 53,726,516 |
| 2024-07-16 | 2024-07-12 | 3.700 | 14,326,871 | +100 | 8.50% | 53,009,423 |
| 2024-07-10 | 2024-07-08 | 3.780 | 14,326,771 | +300 | 8.49% | 54,155,194 |
| 2024-06-28 | 2024-06-26 | 3.800 | 14,326,471 | -11,200 | 8.48% | 54,440,590 |
| 2024-06-27 | 2024-06-25 | 3.760 | 14,337,671 | +11,200 | 8.49% | 53,909,643 |
| 2024-06-20 | 2024-06-18 | 3.720 | 14,326,471 | -2,700 | 8.48% | 53,294,472 |
| 2024-06-19 | 2024-06-17 | 3.670 | 14,329,171 | +2,400 | 8.48% | 52,588,058 |
| 2024-06-12 | 2024-06-07 | 3.890 | 14,326,771 | -2,000 | 8.47% | 55,731,139 |
| 2024-06-07 | 2024-06-05 | 3.960 | 14,328,771 | -3,800 | 8.47% | 56,741,933 |
| 2024-06-06 | 2024-06-04 | 3.850 | 14,332,571 | +3,200 | 8.47% | 55,180,398 |
| 2024-06-05 | 2024-06-03 | 3.950 | 14,329,371 | +600 | 8.47% | 56,601,015 |
| 2024-05-30 | 2024-05-28 | 3.970 | 14,328,771 | -11,100 | 8.47% | 56,885,221 |
| 2024-05-29 | 2024-05-27 | 3.920 | 14,339,871 | +10,800 | 8.47% | 56,212,294 |
| 2024-05-28 | 2024-05-24 | 4.000 | 14,329,071 | +200 | 8.47% | 57,316,284 |
| 2024-05-24 | 2024-05-22 | 3.950 | 14,328,871 | -8,400 | 8.47% | 56,599,040 |
| 2024-05-23 | 2024-05-21 | 4.000 | 14,337,271 | +8,400 | 8.47% | 57,349,084 |
| 2024-05-22 | 2024-05-20 | 4.020 | 14,328,871 | -2,000 | 8.24% | 57,602,061 |
| 2024-05-21 | 2024-05-17 | 4.000 | 14,330,871 | -2,000 | 8.24% | 57,323,484 |
| 2024-05-20 | 2024-05-16 | 4.000 | 14,332,871 | +4,600 | 8.24% | 57,331,484 |
| 2024-05-16 | 2024-05-13 | 4.040 | 14,328,271 | +900 | 8.24% | 57,886,215 |
| 2024-05-14 | 2024-05-10 | 4.030 | 14,327,371 | -1,100 | 8.24% | 57,739,305 |
| 2024-05-13 | 2024-05-09 | 4.130 | 14,328,471 | +1,100 | 8.24% | 59,176,585 |
| 2024-05-09 | 2024-05-07 | 4.080 | 14,327,371 | -1,100 | 8.24% | 58,455,674 |
| 2024-05-08 | 2024-05-06 | 4.080 | 14,328,471 | +1,100 | 8.24% | 58,460,162 |
| 2024-05-07 | 2024-05-03 | 4.100 | 14,327,371 | +100 | 8.24% | 58,742,221 |
| 2024-05-06 | 2024-05-02 | 4.080 | 14,327,271 | +1,100 | 8.24% | 58,455,266 |
| 2024-05-03 | 2024-04-30 | 4.070 | 14,326,171 | +100 | 8.24% | 58,307,516 |
| 2024-04-29 | 2024-04-25 | 4.000 | 14,326,071 | -6,000 | 8.24% | 57,304,284 |
| 2024-04-26 | 2024-04-24 | 4.020 | 14,332,071 | +500 | 8.24% | 57,614,925 |
| 2024-04-25 | 2024-04-23 | 4.040 | 14,331,571 | -900 | 8.24% | 57,899,547 |
| 2024-04-19 | 2024-04-17 | 4.020 | 14,332,471 | -100 | 8.24% | 57,616,533 |
| 2024-04-17 | 2024-04-15 | 4.100 | 14,332,571 | -100 | 8.24% | 58,763,541 |
| 2024-04-16 | 2024-04-12 | 4.180 | 14,332,671 | -200 | 8.24% | 59,910,565 |
| 2024-04-15 | 2024-04-11 | 3.910 | 14,332,871 | +6,700 | 8.24% | 56,041,526 |
| 2024-04-11 | 2024-04-09 | 4.100 | 14,326,171 | -9,300 | 8.24% | 58,737,301 |
| 2024-04-10 | 2024-04-08 | 4.090 | 14,335,471 | +2,600 | 8.25% | 58,632,076 |
| 2024-04-09 | 2024-04-05 | 4.070 | 14,332,871 | +4,900 | 8.24% | 58,334,785 |
| 2024-04-08 | 2024-04-03 | 4.080 | 14,327,971 | +1,700 | 8.24% | 58,458,122 |
| 2024-04-03 | 2024-03-28 | 4.180 | 14,326,271 | -3,000 | 8.24% | 59,883,813 |
| 2024-04-02 | 2024-03-27 | 4.010 | 14,329,271 | +2,700 | 8.24% | 57,460,377 |
| 2024-03-26 | 2024-03-22 | 4.020 | 14,326,571 | -500 | 8.24% | 57,592,815 |
| 2024-03-25 | 2024-03-21 | 4.080 | 14,327,071 | -2,700 | 8.24% | 58,454,450 |
| 2024-03-22 | 2024-03-20 | 4.030 | 14,329,771 | -2,700 | 8.24% | 57,748,977 |
| 2024-03-21 | 2024-03-19 | 4.130 | 14,332,471 | -3,600 | 8.24% | 59,193,105 |
| 2024-03-20 | 2024-03-18 | 4.130 | 14,336,071 | -300 | 8.25% | 59,207,973 |
| 2024-03-19 | 2024-03-15 | 4.020 | 14,336,371 | -300 | 8.25% | 57,632,211 |
| 2024-03-18 | 2024-03-14 | 3.950 | 14,336,671 | -100 | 8.25% | 56,629,850 |
| 2024-03-15 | 2024-03-13 | 4.040 | 14,336,771 | -1,900 | 8.25% | 57,920,555 |
| 2024-03-14 | 2024-03-12 | 4.000 | 14,338,671 | +4,000 | 8.25% | 57,354,684 |
| 2024-03-13 | 2024-03-11 | 3.990 | 14,334,671 | -3,400 | 8.25% | 57,195,337 |
| 2024-03-11 | 2024-03-07 | 4.000 | 14,338,071 | -100 | 8.25% | 57,352,284 |
| 2024-03-08 | 2024-03-06 | 4.000 | 14,338,171 | -300 | 8.25% | 57,352,684 |
| 2024-03-07 | 2024-03-05 | 4.080 | 14,338,471 | +900 | 8.25% | 58,500,962 |
| 2024-03-06 | 2024-03-04 | 4.180 | 14,337,571 | -500 | 8.25% | 59,931,047 |
| 2024-03-05 | 2024-03-01 | 4.170 | 14,338,071 | +2,700 | 8.25% | 59,789,756 |
| 2024-02-27 | 2024-02-23 | 4.190 | 14,335,371 | +100 | 8.25% | 60,065,204 |
| 2024-02-26 | 2024-02-22 | 4.140 | 14,335,271 | -1,700 | 8.25% | 59,348,022 |
| 2024-02-23 | 2024-02-21 | 3.810 | 14,336,971 | +1,700 | 8.25% | 54,623,860 |
| 2024-02-22 | 2024-02-20 | 4.100 | 14,335,271 | -16,400 | 8.25% | 58,774,611 |
| 2024-02-21 | 2024-02-19 | 4.290 | 14,351,671 | +4,100 | 8.26% | 61,568,669 |
| 2024-02-20 | 2024-02-16 | 4.400 | 14,347,571 | +11,400 | 8.25% | 63,129,312 |
| 2024-02-16 | 2024-02-14 | 4.390 | 14,336,171 | +700 | 8.25% | 62,935,791 |
| 2024-02-15 | 2024-02-09 | 4.400 | 14,335,471 | -200 | 8.25% | 63,076,072 |
| 2024-02-14 | 2024-02-07 | 4.240 | 14,335,671 | +100 | 8.25% | 60,783,245 |
| 2024-02-08 | 2024-02-06 | 4.250 | 14,335,571 | +100 | 8.25% | 60,926,177 |
| 2024-02-06 | 2024-02-02 | 4.270 | 14,335,471 | -900 | 8.25% | 61,212,461 |
| 2024-02-05 | 2024-02-01 | 4.350 | 14,336,371 | -2,200 | 8.25% | 62,363,214 |
| 2024-02-02 | 2024-01-31 | 4.110 | 14,338,571 | +3,300 | 8.25% | 58,931,527 |
| 2024-02-01 | 2024-01-30 | 4.040 | 14,335,271 | -800 | 8.25% | 57,914,495 |
| 2024-01-30 | 2024-01-26 | 4.300 | 14,336,071 | +400 | 8.25% | 61,645,105 |
| 2024-01-29 | 2024-01-25 | 4.230 | 14,335,671 | +300 | 8.25% | 60,639,888 |
| 2024-01-25 | 2024-01-23 | 4.280 | 14,335,371 | -2,000 | 8.25% | 61,355,388 |
| 2024-01-24 | 2024-01-22 | 4.220 | 14,337,371 | -7,100 | 8.25% | 60,503,706 |
| 2024-01-23 | 2024-01-19 | 4.270 | 14,344,471 | -3,300 | 8.25% | 61,250,891 |
| 2024-01-19 | 2024-01-17 | 4.700 | 14,347,771 | +3,500 | 8.25% | 67,434,524 |
| 2024-01-18 | 2024-01-16 | 4.930 | 14,344,271 | +2,300 | 8.25% | 70,717,256 |
| 2024-01-17 | 2024-01-15 | 4.990 | 14,341,971 | -2,600 | 8.25% | 71,566,435 |
| 2024-01-16 | 2024-01-12 | 5.180 | 14,344,571 | -4,100 | 8.25% | 74,304,878 |
| 2024-01-15 | 2024-01-11 | 5.200 | 14,348,671 | +1,500 | 8.25% | 74,613,089 |
| 2024-01-12 | 2024-01-10 | 5.390 | 14,347,171 | +200 | 8.25% | 77,331,252 |
| 2024-01-11 | 2024-01-09 | 5.370 | 14,346,971 | -6,500 | 8.25% | 77,043,234 |
| 2024-01-10 | 2024-01-08 | 5.580 | 14,353,471 | -8,100 | 8.26% | 80,092,368 |
| 2024-01-09 | 2024-01-05 | 5.700 | 14,361,571 | -30,700 | 8.26% | 81,860,955 |
| 2024-01-08 | 2024-01-04 | 5.910 | 14,392,271 | -8,000 | 8.28% | 85,058,322 |
| 2024-01-05 | 2024-01-03 | 5.980 | 14,400,271 | -14,000 | 8.28% | 86,113,621 |
| 2024-01-04 | 2024-01-02 | 6.050 | 14,414,271 | +31,600 | 8.29% | 87,206,340 |
| 2024-01-03 | 2023-12-29 | 6.400 | 14,382,671 | -32,000 | 8.27% | 92,049,094 |
| 2024-01-02 | 2023-12-28 | 6.400 | 14,414,671 | -31,500 | 8.29% | 92,253,894 |
| 2023-12-29 | 2023-12-27 | 6.350 | 14,446,171 | +23,200 | 8.31% | 91,733,186 |
| 2023-12-28 | 2023-12-22 | 5.900 | 14,422,971 | -1,000 | 8.30% | 85,095,529 |
| 2023-12-27 | 2023-12-21 | 5.590 | 14,423,971 | +6,300 | 8.30% | 80,629,998 |
| 2023-12-22 | 2023-12-20 | 5.630 | 14,417,671 | +5,600 | 8.29% | 81,171,488 |
| 2023-12-21 | 2023-12-19 | 5.200 | 14,412,071 | -42,794 | 8.29% | 74,942,769 |
| 2023-12-18 | 2023-12-14 | 4.720 | 14,454,865 | -100 | 8.32% | 68,226,963 |
| 2023-12-15 | 2023-12-13 | 4.460 | 14,454,965 | +95,096 | 8.32% | 64,469,144 |
| 2023-12-14 | 2023-12-12 | 4.500 | 14,359,869 | -2,400 | 8.26% | 64,619,410 |
| 2023-12-13 | 2023-12-11 | 4.500 | 14,362,269 | +2,400 | 8.26% | 64,630,210 |
| 2023-12-07 | 2023-12-05 | 4.710 | 14,359,869 | -100 | 8.26% | 67,634,983 |
| 2023-12-06 | 2023-12-04 | 4.650 | 14,359,969 | -6,700 | 8.26% | 66,773,856 |
| 2023-12-05 | 2023-12-01 | 4.430 | 14,366,669 | +6,700 | 8.26% | 63,644,344 |
| 2023-12-01 | 2023-11-29 | 4.500 | 14,359,969 | +104 | 8.26% | 64,619,860 |
| 2023-11-30 | 2023-11-28 | 4.390 | 14,359,865 | -1,600 | 8.26% | 63,039,807 |
| 2023-11-29 | 2023-11-27 | 4.330 | 14,361,465 | +1,800 | 8.26% | 62,185,143 |
| 2023-11-28 | 2023-11-24 | 4.490 | 14,359,665 | +100 | 8.26% | 64,474,896 |
| 2023-11-27 | 2023-11-23 | 4.540 | 14,359,565 | -87,405 | 8.26% | 65,192,425 |
| 2023-11-24 | 2023-11-22 | 4.610 | 14,446,970 | -5,400 | 8.31% | 66,600,532 |
| 2023-11-23 | 2023-11-21 | 4.500 | 14,452,370 | -2,900 | 8.31% | 65,035,665 |
| 2023-11-22 | 2023-11-20 | 4.220 | 14,455,270 | +500 | 8.32% | 61,001,239 |
| 2023-11-21 | 2023-11-17 | 4.230 | 14,454,770 | +200 | 8.31% | 61,143,677 |
| 2023-11-17 | 2023-11-15 | 4.560 | 14,454,570 | +39,094 | 8.31% | 65,912,839 |
| 2023-11-15 | 2023-11-13 | 4.560 | 14,415,476 | -2,800 | 8.29% | 65,734,571 |
| 2023-11-14 | 2023-11-10 | 4.660 | 14,418,276 | +4,700 | 8.29% | 67,189,166 |
| 2023-11-10 | 2023-11-08 | 4.350 | 14,413,576 | -2,200 | 8.29% | 62,699,056 |
| 2023-11-08 | 2023-11-06 | 4.200 | 14,415,776 | +2,300 | 8.29% | 60,546,259 |
| 2023-11-07 | 2023-11-03 | 4.200 | 14,413,476 | -200 | 8.29% | 60,536,599 |
| 2023-11-06 | 2023-11-02 | 4.200 | 14,413,676 | +300 | 8.29% | 60,537,439 |
| 2023-10-31 | 2023-10-27 | 4.060 | 14,413,376 | -100 | 8.29% | 58,518,307 |
| 2023-10-30 | 2023-10-26 | 3.990 | 14,413,476 | +100 | 8.29% | 57,509,769 |
| 2023-10-26 | 2023-10-24 | 4.190 | 14,413,376 | -5,900 | 8.29% | 60,392,045 |
| 2023-10-25 | 2023-10-20 | 4.280 | 14,419,276 | +5,600 | 8.29% | 61,714,501 |
| 2023-10-20 | 2023-10-18 | 4.590 | 14,413,676 | +300 | 8.29% | 66,158,773 |
| 2023-10-19 | 2023-10-17 | 4.570 | 14,413,376 | -1,900 | 8.29% | 65,869,128 |
| 2023-10-18 | 2023-10-16 | 4.570 | 14,415,276 | +1,900 | 8.29% | 65,877,811 |
| 2023-10-09 | 2023-10-05 | 4.150 | 14,413,376 | +18,705 | 8.29% | 59,815,510 |
| 2023-10-06 | 2023-10-04 | 4.170 | 14,394,671 | -100 | 8.28% | 60,025,778 |
| 2023-09-29 | 2023-09-27 | 4.240 | 14,394,771 | +200 | 8.28% | 61,033,829 |
| 2023-09-27 | 2023-09-25 | 4.280 | 14,394,571 | -500 | 8.28% | 61,608,764 |
| 2023-09-22 | 2023-09-20 | 4.290 | 14,395,071 | +1,300 | 8.28% | 61,754,855 |
| 2023-09-21 | 2023-09-19 | 4.360 | 14,393,771 | -2,300 | 8.28% | 62,756,842 |
| 2023-09-20 | 2023-09-18 | 4.500 | 14,396,071 | +1,500 | 8.28% | 64,782,320 |
| 2023-09-14 | 2023-09-12 | 4.600 | 14,394,571 | +4,000 | 8.28% | 66,215,027 |
| 2023-09-07 | 2023-09-05 | 4.480 | 14,390,571 | -300 | 8.28% | 64,469,758 |
| 2023-09-06 | 2023-09-04 | 4.400 | 14,390,871 | +100 | 8.28% | 63,319,832 |
| 2023-08-31 | 2023-08-29 | 4.450 | 14,390,771 | +100 | 8.28% | 64,038,931 |
| 2023-08-30 | 2023-08-28 | 4.420 | 14,390,671 | -100 | 8.28% | 63,606,766 |
| 2023-08-25 | 2023-08-23 | 4.500 | 14,390,771 | +100 | 8.28% | 64,758,470 |
| 2023-08-18 | 2023-08-16 | 4.900 | 14,390,671 | -100 | 8.28% | 70,514,288 |
| 2023-08-17 | 2023-08-15 | 4.910 | 14,390,771 | +100 | 8.28% | 70,658,686 |
| 2023-08-15 | 2023-08-11 | 4.940 | 14,390,671 | -200 | 8.28% | 71,089,915 |
| 2023-08-14 | 2023-08-10 | 5.000 | 14,390,871 | -500 | 8.28% | 71,954,355 |
| 2023-08-08 | 2023-08-04 | 4.760 | 14,391,371 | +600 | 8.28% | 68,502,926 |
| 2023-08-07 | 2023-08-03 | 5.000 | 14,390,771 | -100 | 8.28% | 71,953,855 |
| 2023-07-28 | 2023-07-26 | 5.000 | 14,390,871 | -200 | 8.28% | 71,954,355 |
| 2023-07-10 | 2023-07-06 | 5.140 | 14,391,071 | -100 | 8.28% | 73,970,105 |
| 2023-06-30 | 2023-06-28 | 5.350 | 14,391,171 | -800 | 8.28% | 76,992,765 |
| 2023-06-21 | 2023-06-19 | 5.550 | 14,391,971 | +33,162 | 8.28% | 79,875,439 |
| 2023-06-14 | 2023-06-12 | 5.900 | 14,358,809 | -300 | 8.26% | 84,716,973 |
| 2023-06-13 | 2023-06-09 | 5.900 | 14,359,109 | -277,562 | 8.26% | 84,718,743 |
| 2023-06-12 | 2023-06-08 | 5.930 | 14,636,671 | +298,025 | 8.42% | 86,795,459 |
| 2023-06-09 | 2023-06-07 | 5.910 | 14,338,646 | -200 | 8.25% | 84,741,398 |
| 2023-06-08 | 2023-06-06 | 5.990 | 14,338,846 | -200 | 8.25% | 85,889,688 |
| 2023-06-06 | 2023-06-02 | 6.160 | 14,339,046 | -2,000 | 8.25% | 88,328,523 |
| 2023-06-05 | 2023-06-01 | 6.220 | 14,341,046 | -390,425 | 8.25% | 89,201,306 |
| 2023-05-30 | 2023-05-25 | 6.180 | 14,731,471 | -100 | 8.47% | 91,040,491 |
| 2023-05-29 | 2023-05-24 | 6.330 | 14,731,571 | +2,100 | 8.47% | 93,250,844 |
| 2023-05-25 | 2023-05-23 | 6.410 | 14,729,471 | +100 | 8.47% | 94,415,909 |
| 2023-05-23 | 2023-05-19 | 6.500 | 14,729,371 | +100 | 8.47% | 95,740,912 |
| 2023-05-22 | 2023-05-18 | 6.600 | 14,729,271 | -6,200 | 8.47% | 97,213,189 |
| 2023-05-16 | 2023-05-12 | 6.700 | 14,735,471 | +200 | 8.48% | 98,727,656 |
| 2023-05-10 | 2023-05-08 | 6.880 | 14,735,271 | -6,800 | 8.48% | 101,378,664 |
| 2023-05-09 | 2023-05-05 | 6.850 | 14,742,071 | +13,100 | 8.48% | 100,983,186 |
| 2023-05-08 | 2023-05-04 | 6.860 | 14,728,971 | -700 | 8.47% | 101,040,741 |
| 2023-05-05 | 2023-05-03 | 6.850 | 14,729,671 | -1,200 | 8.47% | 100,898,246 |
| 2023-05-03 | 2023-04-28 | 6.890 | 14,730,871 | -600 | 8.47% | 101,495,701 |
| 2023-04-27 | 2023-04-25 | 6.900 | 14,731,471 | -200 | 8.47% | 101,647,150 |
| 2023-04-25 | 2023-04-21 | 7.050 | 14,731,671 | +600 | 8.47% | 103,858,281 |
| 2023-04-21 | 2023-04-19 | 7.100 | 14,731,071 | +100 | 8.47% | 104,590,604 |
| 2023-04-19 | 2023-04-17 | 7.230 | 14,730,971 | -4,100 | 8.47% | 106,504,920 |
| 2023-04-18 | 2023-04-14 | 7.300 | 14,735,071 | -2,600 | 8.48% | 107,566,018 |
| 2023-04-17 | 2023-04-13 | 7.300 | 14,737,671 | -1,800 | 8.65% | 107,584,998 |
| 2023-04-14 | 2023-04-12 | 7.350 | 14,739,471 | +100 | 8.65% | 108,335,112 |
| 2023-04-13 | 2023-04-11 | 7.300 | 14,739,371 | -1,000 | 8.65% | 107,597,408 |
| 2023-04-11 | 2023-04-04 | 7.420 | 14,740,371 | -100 | 8.65% | 109,373,553 |
| 2023-03-31 | 2023-03-29 | 7.500 | 14,740,471 | +9,600 | 8.65% | 110,553,532 |
| 2023-03-30 | 2023-03-28 | 7.620 | 14,730,871 | -300 | 8.65% | 112,249,237 |
| 2023-03-29 | 2023-03-27 | 7.690 | 14,731,171 | -1,800 | 8.65% | 113,282,705 |
| 2023-03-28 | 2023-03-24 | 7.580 | 14,732,971 | +200 | 8.65% | 111,675,920 |
| 2023-03-27 | 2023-03-23 | 7.650 | 14,732,771 | +1,600 | 8.65% | 112,705,698 |
| 2023-03-24 | 2023-03-22 | 7.710 | 14,731,171 | -300 | 8.65% | 113,577,328 |
| 2023-03-23 | 2023-03-21 | 7.750 | 14,731,471 | +300 | 8.65% | 114,168,900 |
| 2023-03-22 | 2023-03-20 | 7.840 | 14,731,171 | -1,900 | 8.65% | 115,492,381 |
| 2023-03-21 | 2023-03-17 | 7.910 | 14,733,071 | -4,300 | 8.65% | 116,538,592 |
| 2023-03-20 | 2023-03-16 | 7.830 | 14,737,371 | +6,200 | 8.65% | 115,393,615 |
| 2023-03-17 | 2023-03-15 | 7.890 | 14,731,171 | -3,800 | 8.65% | 116,228,939 |
| 2023-03-16 | 2023-03-14 | 7.800 | 14,734,971 | +100 | 8.65% | 114,932,774 |
| 2023-03-15 | 2023-03-13 | 7.550 | 14,734,871 | -9,500 | 8.65% | 111,248,276 |
| 2023-03-14 | 2023-03-10 | 7.420 | 14,744,371 | -200 | 8.66% | 109,403,233 |
| 2023-03-13 | 2023-03-09 | 7.350 | 14,744,571 | +100 | 8.66% | 108,372,597 |
| 2023-03-10 | 2023-03-08 | 7.350 | 14,744,471 | -100 | 8.66% | 108,371,862 |
| 2023-03-07 | 2023-03-03 | 7.570 | 14,744,571 | -200 | 8.66% | 111,616,402 |
| 2023-03-06 | 2023-03-02 | 7.610 | 14,744,771 | +2,400 | 8.66% | 112,207,707 |
| 2023-03-03 | 2023-03-01 | 7.670 | 14,742,371 | +6,100 | 8.66% | 113,073,986 |
| 2023-03-02 | 2023-02-28 | 7.450 | 14,736,271 | -4,500 | 8.65% | 109,785,219 |
| 2023-03-01 | 2023-02-27 | 7.340 | 14,740,771 | +397,125 | 8.65% | 108,197,259 |
| 2023-02-28 | 2023-02-24 | 7.340 | 14,343,646 | -318,925 | 8.42% | 105,282,362 |
| 2023-02-24 | 2023-02-22 | 7.000 | 14,662,571 | +24,900 | 8.61% | 102,637,997 |
| 2023-02-23 | 2023-02-21 | 7.540 | 14,637,671 | +300 | 8.59% | 110,368,039 |
| 2023-02-22 | 2023-02-20 | 7.800 | 14,637,371 | -100 | 8.59% | 114,171,494 |
| 2023-02-21 | 2023-02-17 | 7.950 | 14,637,471 | +286,133 | 8.59% | 116,367,894 |
| 2023-02-20 | 2023-02-16 | 8.160 | 14,351,338 | +3,500 | 8.43% | 117,106,918 |
| 2023-02-17 | 2023-02-15 | 7.900 | 14,347,838 | -299,633 | 8.42% | 113,347,920 |
| 2023-02-16 | 2023-02-14 | 7.950 | 14,647,471 | -200 | 8.60% | 116,447,394 |
| 2023-02-15 | 2023-02-13 | 8.210 | 14,647,671 | +5,100 | 8.60% | 120,257,379 |
| 2023-02-13 | 2023-02-09 | 8.200 | 14,642,571 | -600 | 8.60% | 120,069,082 |
| 2023-02-10 | 2023-02-08 | 8.200 | 14,643,171 | +302,119 | 8.60% | 120,074,002 |
| 2023-02-09 | 2023-02-07 | 8.400 | 14,341,052 | +1,100 | 8.42% | 120,464,837 |
| 2023-02-08 | 2023-02-06 | 8.320 | 14,339,952 | -285,551 | 8.42% | 119,308,401 |
| 2023-02-07 | 2023-02-03 | 8.650 | 14,625,503 | +286,768 | 8.59% | 126,510,601 |
| 2023-02-06 | 2023-02-02 | 9.030 | 14,338,735 | -319,536 | 8.42% | 129,478,777 |
| 2023-02-02 | 2023-01-31 | 8.300 | 14,658,271 | +7,400 | 8.61% | 121,663,649 |
| 2023-02-01 | 2023-01-30 | 8.530 | 14,650,871 | +4,300 | 8.60% | 124,971,930 |
| 2023-01-31 | 2023-01-27 | 8.920 | 14,646,571 | +3,500 | 8.60% | 130,647,413 |
| 2023-01-30 | 2023-01-26 | 8.920 | 14,643,071 | +1,700 | 8.60% | 130,616,193 |
| 2023-01-27 | 2023-01-20 | 8.860 | 14,641,371 | -4,100 | 8.60% | 129,722,547 |
| 2023-01-26 | 2023-01-19 | 8.500 | 14,645,471 | -1,300 | 8.60% | 124,486,504 |
| 2023-01-20 | 2023-01-18 | 8.600 | 14,646,771 | -4,700 | 8.60% | 125,962,231 |
| 2023-01-19 | 2023-01-17 | 8.580 | 14,651,471 | +10,600 | 8.60% | 125,709,621 |
| 2023-01-18 | 2023-01-16 | 8.850 | 14,640,871 | +298,259 | 8.60% | 129,571,708 |
| 2023-01-17 | 2023-01-13 | 9.000 | 14,342,612 | -302,059 | 8.42% | 129,083,508 |
| 2023-01-13 | 2023-01-11 | 9.660 | 14,644,671 | +5,400 | 8.60% | 141,467,522 |
| 2023-01-12 | 2023-01-10 | 9.420 | 14,639,271 | +234,350 | 8.60% | 137,901,933 |
| 2023-01-11 | 2023-01-09 | 9.400 | 14,404,921 | -1,300 | 8.46% | 135,406,257 |
| 2023-01-10 | 2023-01-06 | 9.600 | 14,406,221 | +2,100 | 8.46% | 138,299,722 |
| 2023-01-09 | 2023-01-05 | 9.650 | 14,404,121 | +6,700 | 8.46% | 138,999,768 |
| 2023-01-06 | 2023-01-04 | 9.480 | 14,397,421 | -2,100 | 8.45% | 136,487,551 |
| 2023-01-05 | 2023-01-03 | 9.680 | 14,399,521 | -12,400 | 8.45% | 139,387,363 |
| 2023-01-04 | 2022-12-30 | 9.750 | 14,411,921 | +13,700 | 8.46% | 140,516,230 |
| 2023-01-03 | 2022-12-29 | 9.500 | 14,398,221 | +2,600 | 8.45% | 136,783,100 |
| 2022-12-30 | 2022-12-28 | 9.500 | 14,395,621 | -252,750 | 8.45% | 136,758,400 |
| 2022-12-29 | 2022-12-23 | 9.100 | 14,648,371 | -200 | 8.60% | 133,300,176 |
| 2022-12-28 | 2022-12-22 | 8.710 | 14,648,571 | +14,640,971 | 8.60% | 127,589,053 |
| 2022-12-23 | 2022-12-21 | 8.690 | 7,600 | +1,200 | 0.00% | 66,044 |
| 2022-12-22 | 2022-12-20 | 8.730 | 6,400 | +3,100 | 0.00% | 55,872 |
| 2022-12-21 | 2022-12-19 | 8.400 | 3,300 | +100 | 0.00% | 27,720 |
| 2022-12-20 | 2022-12-16 | 8.850 | 3,200 | -2,600 | 0.00% | 28,320 |
| 2022-12-19 | 2022-12-15 | 8.630 | 5,800 | +600 | 0.00% | 50,054 |
| 2022-12-16 | 2022-12-14 | 8.620 | 5,200 | +200 | 0.00% | 44,824 |
| 2022-12-15 | 2022-12-13 | 8.980 | 5,000 | +600 | 0.00% | 44,900 |
| 2022-12-14 | 2022-12-12 | 9.050 | 4,400 | +300 | 0.00% | 39,820 |
| 2022-12-13 | 2022-12-09 | 9.300 | 4,100 | +2,200 | 0.00% | 38,130 |
| 2022-12-12 | 2022-12-08 | 9.490 | 1,900 | -10,188 | 0.00% | 18,031 |
| 2022-12-09 | 2022-12-07 | 9.400 | 12,088 | +1,000 | 0.01% | 113,627 |
| 2022-12-08 | 2022-12-06 | 9.120 | 11,088 | +700 | 0.01% | 101,123 |
| 2022-12-07 | 2022-12-05 | 9.350 | 10,388 | +200 | 0.01% | 97,128 |
| 2022-12-05 | 2022-12-01 | 8.050 | 10,188 | -329,412 | 0.01% | 82,013 |
| 2022-11-30 | 2022-11-28 | 6.850 | 339,600 | -4,900 | 0.20% | 2,326,260 |
| 2022-11-29 | 2022-11-25 | 7.200 | 344,500 | +334,537 | 0.20% | 2,480,400 |
| 2022-11-25 | 2022-11-23 | 7.750 | 9,963 | -322,137 | 0.01% | 77,213 |
| 2022-11-24 | 2022-11-22 | 7.880 | 332,100 | -700 | 0.19% | 2,616,948 |
| 2022-11-23 | 2022-11-21 | 7.820 | 332,800 | +700 | 0.20% | 2,602,496 |
| 2022-11-22 | 2022-11-18 | 7.280 | 332,100 | +322,037 | 0.19% | 2,417,688 |
| 2022-11-21 | 2022-11-17 | 6.050 | 10,063 | +100 | 0.01% | 60,881 |
| 2022-11-15 | 2022-11-11 | 6.010 | 9,963 | -322,137 | 0.02% | 59,878 |
| 2022-11-14 | 2022-11-10 | 5.880 | 332,100 | +322,137 | 0.51% | 1,952,748 |
| 2022-11-11 | 2022-11-09 | 6.000 | 9,963 | -322,137 | 0.02% | 59,778 |
| 2022-11-10 | 2022-11-08 | 6.030 | 332,100 | +322,137 | 0.51% | 2,002,563 |
| 2022-11-09 | 2022-11-07 | 6.030 | 9,963 | -7,000 | 0.02% | 60,077 |
| 2022-11-08 | 2022-11-04 | 6.100 | 16,963 | -315,137 | 0.03% | 103,474 |
| 2022-11-03 | 2022-11-01 | 6.100 | 332,100 | +322,137 | 0.51% | 2,025,810 |
| 2022-10-28 | 2022-10-26 | 6.400 | 9,963 | -1,100 | 0.02% | 63,763 |
| 2022-10-27 | 2022-10-25 | 6.400 | 11,063 | -300 | 0.02% | 70,803 |
| 2022-10-26 | 2022-10-24 | 6.600 | 11,363 | +1,400 | 0.02% | 74,996 |
| 2022-10-24 | 2022-10-20 | 7.020 | 9,963 | -2,300 | 0.02% | 69,940 |
| 2022-10-21 | 2022-10-19 | 7.210 | 12,263 | -600 | 0.02% | 88,416 |
| 2022-10-20 | 2022-10-18 | 7.220 | 12,863 | -200 | 0.02% | 92,871 |
| 2022-10-18 | 2022-10-14 | 7.340 | 13,063 | +400 | 0.02% | 95,882 |
| 2022-10-17 | 2022-10-13 | 7.200 | 12,663 | +800 | 0.02% | 91,174 |
| 2022-10-14 | 2022-10-12 | 7.250 | 11,863 | -100 | 0.02% | 86,007 |
| 2022-10-13 | 2022-10-11 | 7.220 | 11,963 | -322,137 | 0.02% | 86,373 |
| 2022-10-12 | 2022-10-10 | 7.240 | 334,100 | -1,400 | 0.51% | 2,418,884 |
| 2022-10-11 | 2022-10-07 | 7.390 | 335,500 | +3,400 | 0.51% | 2,479,345 |
| 2022-10-07 | 2022-10-05 | 7.380 | 332,100 | +203,695 | 0.51% | 2,450,898 |
| 2022-10-05 | 2022-09-30 | 7.250 | 128,405 | +115,942 | 0.20% | 930,936 |
| 2022-10-03 | 2022-09-29 | 7.220 | 12,463 | -1,400 | 0.02% | 89,983 |
| 2022-09-30 | 2022-09-28 | 7.360 | 13,863 | -322,137 | 0.02% | 102,032 |
| 2022-09-29 | 2022-09-27 | 7.200 | 336,000 | -500 | 0.51% | 2,419,200 |
| 2022-09-28 | 2022-09-26 | 7.360 | 336,500 | +322,137 | 0.51% | 2,476,640 |
| 2022-09-26 | 2022-09-22 | 7.500 | 14,363 | -1,300 | 0.02% | 107,722 |
| 2022-09-23 | 2022-09-21 | 7.590 | 15,663 | +2,000 | 0.02% | 118,882 |
| 2022-09-21 | 2022-09-19 | 7.850 | 13,663 | -318,437 | 0.02% | 107,255 |
| 2022-09-14 | 2022-09-09 | 7.950 | 332,100 | -1,000 | 0.51% | 2,640,195 |
| 2022-09-13 | 2022-09-08 | 7.750 | 333,100 | -3,200 | 0.51% | 2,581,525 |
| 2022-09-09 | 2022-09-07 | 7.850 | 336,300 | +4,200 | 0.51% | 2,639,955 |
| 2022-09-08 | 2022-09-06 | 8.000 | 332,100 | +322,137 | 0.51% | 2,656,800 |
| 2022-09-06 | 2022-09-02 | 7.600 | 9,963 | -322,137 | 0.02% | 75,719 |
| 2022-09-05 | 2022-09-01 | 7.790 | 332,100 | +322,137 | 0.51% | 2,587,059 |
| 2022-09-02 | 2022-08-31 | 7.810 | 9,963 | -4,300 | 0.02% | 77,811 |
| 2022-09-01 | 2022-08-30 | 8.060 | 14,263 | +3,100 | 0.02% | 114,960 |
| 2022-08-29 | 2022-08-25 | 8.420 | 11,163 | +1,200 | 0.02% | 93,992 |
| 2022-08-22 | 2022-08-18 | 9.000 | 9,963 | -100 | 0.02% | 89,667 |
| 2022-08-19 | 2022-08-17 | 9.080 | 10,063 | -1,600 | 0.02% | 91,372 |
| 2022-08-17 | 2022-08-15 | 9.250 | 11,663 | -320,437 | 0.02% | 107,883 |
| 2022-08-09 | 2022-08-05 | 9.200 | 332,100 | -5,800 | 0.51% | 3,055,320 |
| 2022-08-08 | 2022-08-04 | 9.310 | 337,900 | -1,000 | 0.51% | 3,145,849 |
| 2022-08-04 | 2022-08-02 | 9.290 | 338,900 | +3,900 | 0.52% | 3,148,381 |
| 2022-08-03 | 2022-08-01 | 9.380 | 335,000 | +1,900 | 0.51% | 3,142,300 |
| 2022-08-02 | 2022-07-29 | 9.200 | 333,100 | -1,100 | 0.51% | 3,064,520 |
| 2022-08-01 | 2022-07-28 | 9.420 | 334,200 | +322,137 | 0.51% | 3,148,164 |
| 2022-07-29 | 2022-07-27 | 9.490 | 12,063 | -320,137 | 0.02% | 114,478 |
| 2022-07-28 | 2022-07-26 | 9.500 | 332,200 | +100 | 0.51% | 3,155,900 |
| 2022-07-25 | 2022-07-21 | 9.490 | 332,100 | -900 | 0.51% | 3,151,629 |
| 2022-07-22 | 2022-07-20 | 9.480 | 333,000 | +900 | 0.51% | 3,156,840 |
| 2022-07-18 | 2022-07-14 | 9.580 | 332,100 | -200 | 0.51% | 3,181,518 |
| 2022-07-15 | 2022-07-13 | 9.600 | 332,300 | +200 | 0.51% | 3,190,080 |
| 2022-07-07 | 2022-07-05 | 10.300 | 332,100 | -900 | 0.51% | 3,420,630 |
| 2022-07-06 | 2022-07-04 | 9.810 | 333,000 | +900 | 0.51% | 3,266,730 |
| 2022-06-28 | 2022-06-24 | 9.690 | 332,100 | -2,100 | 0.51% | 3,218,049 |
| 2022-06-27 | 2022-06-23 | 9.360 | 334,200 | +2,100 | 0.51% | 3,128,112 |
| 2022-06-24 | 2022-06-22 | 9.380 | 332,100 | -1,600 | 0.51% | 3,115,098 |
| 2022-06-23 | 2022-06-21 | 9.600 | 333,700 | +1,600 | 0.51% | 3,203,520 |
| 2022-06-17 | 2022-06-15 | 9.030 | 332,100 | -6,900 | 0.51% | 2,998,863 |
| 2022-06-16 | 2022-06-14 | 9.290 | 339,000 | +2,400 | 0.52% | 3,149,310 |
| 2022-06-15 | 2022-06-13 | 9.450 | 336,600 | +4,500 | 0.51% | 3,180,870 |
| 2022-06-08 | 2022-06-06 | 9.800 | 332,100 | +322,137 | 0.51% | 3,254,580 |
| 2022-06-07 | 2022-06-02 | 9.400 | 9,963 | -322,137 | 0.02% | 93,652 |
| 2022-06-01 | 2022-05-30 | 9.850 | 332,100 | -900 | 0.51% | 3,271,185 |
| 2022-05-31 | 2022-05-27 | 10.080 | 333,000 | -2,200 | 0.51% | 3,356,640 |
| 2022-05-30 | 2022-05-26 | 10.060 | 335,200 | -2,000 | 0.51% | 3,372,112 |
| 2022-05-26 | 2022-05-24 | 10.140 | 337,200 | +5,100 | 0.51% | 3,419,208 |
| 2022-05-25 | 2022-05-23 | 10.200 | 332,100 | +322,128 | 0.51% | 3,387,420 |
| 2022-05-20 | 2022-05-18 | 10.300 | 9,972 | -322,428 | 0.02% | 102,712 |
| 2022-05-17 | 2022-05-13 | 10.400 | 332,400 | -1,700 | 0.51% | 3,456,960 |
| 2022-05-16 | 2022-05-12 | 10.400 | 334,100 | -1,100 | 0.51% | 3,474,640 |
| 2022-05-13 | 2022-05-11 | 10.400 | 335,200 | -1,000 | 0.51% | 3,486,080 |
| 2022-05-12 | 2022-05-10 | 10.440 | 336,200 | +3,800 | 0.51% | 3,509,928 |
| 2022-05-11 | 2022-05-06 | 10.800 | 332,400 | +300 | 0.51% | 3,589,920 |
| 2022-05-06 | 2022-05-04 | 11.000 | 332,100 | -3,300 | 0.51% | 3,653,100 |
| 2022-05-04 | 2022-04-29 | 11.260 | 335,400 | -700 | 0.51% | 3,776,604 |
| 2022-05-03 | 2022-04-28 | 11.080 | 336,100 | +500 | 0.51% | 3,723,988 |
| 2022-04-29 | 2022-04-27 | 11.000 | 335,600 | -1,000 | 0.51% | 3,691,600 |
| 2022-04-27 | 2022-04-25 | 10.800 | 336,600 | -600 | 0.51% | 3,635,280 |
| 2022-04-25 | 2022-04-21 | 10.980 | 337,200 | -400 | 0.51% | 3,702,456 |
| 2022-04-12 | 2022-04-08 | 11.020 | 337,600 | -1,900 | 0.51% | 3,720,352 |
| 2022-04-11 | 2022-04-07 | 11.120 | 339,500 | +400 | 0.52% | 3,775,240 |
| 2022-04-08 | 2022-04-06 | 11.440 | 339,100 | +1,200 | 0.52% | 3,879,304 |
| 2022-04-07 | 2022-04-04 | 11.300 | 337,900 | +5,800 | 0.51% | 3,818,270 |
| 2022-04-04 | 2022-03-31 | 11.240 | 332,100 | +321,912 | 0.51% | 3,732,804 |
| 2022-04-01 | 2022-03-30 | 11.260 | 10,188 | -100 | 0.02% | 114,717 |
| 2022-03-31 | 2022-03-29 | 11.540 | 10,288 | +100 | 0.02% | 118,724 |
| 2022-03-30 | 2022-03-28 | 11.780 | 10,188 | -329,612 | 0.02% | 120,015 |
| 2022-03-29 | 2022-03-25 | 11.360 | 339,800 | -200 | 0.52% | 3,860,128 |
| 2022-03-28 | 2022-03-24 | 11.600 | 340,000 | +400 | 0.52% | 3,944,000 |
| 2022-03-25 | 2022-03-23 | 11.480 | 339,600 | -100 | 0.52% | 3,898,608 |
| 2022-03-24 | 2022-03-22 | 11.040 | 339,700 | +100 | 0.52% | 3,750,288 |
| 2022-03-10 | 2022-03-08 | 13.520 | 339,600 | -300 | 0.52% | 4,591,392 |
| 2022-03-09 | 2022-03-07 | 13.560 | 339,900 | +300 | 0.52% | 4,609,044 |
| 2022-03-04 | 2022-03-02 | 13.160 | 339,600 | -1,800 | 0.52% | 4,469,136 |
| 2022-03-02 | 2022-02-28 | 14.100 | 341,400 | -800 | 0.52% | 4,813,740 |
| 2022-02-25 | 2022-02-23 | 15.040 | 342,200 | +2,600 | 0.52% | 5,146,688 |
| 2022-02-24 | 2022-02-22 | 14.820 | 339,600 | -1,700 | 0.52% | 5,032,872 |
| 2022-02-23 | 2022-02-21 | 15.400 | 341,300 | -2,300 | 0.52% | 5,256,020 |
| 2022-02-22 | 2022-02-18 | 15.640 | 343,600 | -3,400 | 0.52% | 5,373,904 |
| 2022-02-21 | 2022-02-17 | 16.020 | 347,000 | -1,500 | 0.53% | 5,558,940 |
| 2022-02-18 | 2022-02-16 | 16.880 | 348,500 | -600 | 0.53% | 5,882,680 |
| 2022-02-17 | 2022-02-15 | 17.060 | 349,100 | -100 | 0.53% | 5,955,646 |
| 2022-02-16 | 2022-02-14 | 17.000 | 349,200 | -700 | 0.53% | 5,936,400 |
| 2022-02-15 | 2022-02-11 | 16.000 | 349,900 | -3,100 | 0.53% | 5,598,400 |
| 2022-02-14 | 2022-02-10 | 16.240 | 353,000 | -1,800 | 0.54% | 5,732,720 |
| 2022-02-11 | 2022-02-09 | 16.500 | 354,800 | -400 | 0.54% | 5,854,200 |
| 2022-02-10 | 2022-02-08 | 16.900 | 355,200 | -100 | 0.54% | 6,002,880 |
| 2022-02-08 | 2022-02-04 | 18.000 | 355,300 | -100 | 0.54% | 6,395,400 |
| 2022-02-07 | 2022-01-31 | 17.600 | 355,400 | +6,900 | 0.54% | 6,255,040 |
| 2022-02-04 | 2022-01-27 | 18.980 | 348,500 | -1,900 | 0.53% | 6,614,530 |
| 2022-01-27 | 2022-01-25 | 18.860 | 350,400 | -100 | 0.53% | 6,608,544 |
| 2022-01-25 | 2022-01-21 | 19.400 | 350,500 | +300 | 0.53% | 6,799,700 |
| 2022-01-21 | 2022-01-19 | 19.540 | 350,200 | -500 | 0.53% | 6,842,908 |
| 2022-01-20 | 2022-01-18 | 19.500 | 350,700 | -2,300 | 0.53% | 6,838,650 |
| 2022-01-19 | 2022-01-17 | 19.600 | 353,000 | -500 | 0.54% | 6,918,800 |
| 2022-01-18 | 2022-01-14 | 19.800 | 353,500 | -700 | 0.54% | 6,999,300 |
| 2022-01-17 | 2022-01-13 | 20.000 | 354,200 | -2,300 | 0.54% | 7,084,000 |
| 2022-01-14 | 2022-01-12 | 20.550 | 356,500 | -200 | 0.54% | 7,326,075 |
| 2022-01-13 | 2022-01-11 | 20.200 | 356,700 | +400 | 0.54% | 7,205,340 |
| 2022-01-12 | 2022-01-10 | 20.650 | 356,300 | -100 | 0.54% | 7,357,595 |
| 2022-01-11 | 2022-01-07 | 20.550 | 356,400 | +400 | 0.54% | 7,324,020 |
| 2022-01-10 | 2022-01-06 | 21.100 | 356,000 | -600 | 0.54% | 7,511,600 |
| 2022-01-07 | 2022-01-05 | 20.300 | 356,600 | +600 | 0.54% | 7,238,980 |
| 2022-01-04 | 2021-12-31 | 25.400 | 356,000 | +23,500 | 0.54% | 9,042,400 |
| 2022-01-03 | 2021-12-29 | 22.050 | 332,500 | +400 | 0.51% | 7,331,625 |
| 2021-12-29 | 2021-12-24 | 24.950 | 332,100 | -200 | 0.51% | 8,285,895 |
| 2021-12-28 | 2021-12-22 | 25.100 | 332,300 | -1,100 | 0.51% | 8,340,730 |
| 2021-12-23 | 2021-12-21 | 27.000 | 333,400 | -700 | 0.51% | 9,001,800 |
| 2021-12-22 | 2021-12-20 | 27.000 | 334,100 | +1,100 | 0.51% | 9,020,700 |
| 2021-12-21 | 2021-12-17 | 27.550 | 333,000 | +700 | 0.51% | 9,174,150 |
| 2021-12-20 | 2021-12-16 | 28.200 | 332,300 | -800 | 0.51% | 9,370,860 |
| 2021-12-17 | 2021-12-15 | 27.000 | 333,100 | +900 | 0.51% | 8,993,700 |
| 2021-12-16 | 2021-12-14 | 27.000 | 332,200 | +100 | 0.51% | 8,969,400 |
| 2021-12-13 | 2021-12-09 | 27.550 | 332,100 | -600 | 0.51% | 9,149,355 |
| 2021-12-10 | 2021-12-08 | 27.800 | 332,700 | +600 | 0.51% | 9,249,060 |
| 2021-12-06 | 2021-12-02 | 27.000 | 332,100 | -200 | 0.51% | 8,966,700 |
| 2021-12-03 | 2021-12-01 | 27.050 | 332,300 | +100 | 0.51% | 8,988,715 |
| 2021-12-02 | 2021-11-30 | 27.150 | 332,200 | -100 | 0.51% | 9,019,230 |
| 2021-12-01 | 2021-11-29 | 27.200 | 332,300 | +100 | 0.51% | 9,038,560 |
| 2021-11-30 | 2021-11-26 | 27.250 | 332,200 | +100 | 0.51% | 9,052,450 |
| 2021-11-29 | 2021-11-25 | 27.000 | 332,100 | -300 | 0.51% | 8,966,700 |
| 2021-11-25 | 2021-11-23 | 27.500 | 332,400 | -100 | 0.51% | 9,141,000 |
| 2021-11-24 | 2021-11-22 | 27.200 | 332,500 | -500 | 0.51% | 9,044,000 |
| 2021-11-23 | 2021-11-19 | 27.200 | 333,000 | -1,300 | 0.51% | 9,057,600 |
| 2021-11-22 | 2021-11-18 | 28.000 | 334,300 | +1,600 | 0.51% | 9,360,400 |
| 2021-11-19 | 2021-11-17 | 28.500 | 332,700 | +300 | 0.51% | 9,481,950 |
| 2021-11-18 | 2021-11-16 | 28.500 | 332,400 | +200 | 0.51% | 9,473,400 |
| 2021-11-17 | 2021-11-15 | 28.000 | 332,200 | -200 | 0.51% | 9,301,600 |
| 2021-11-16 | 2021-11-12 | 27.800 | 332,400 | -1,000 | 0.51% | 9,240,720 |
| 2021-11-15 | 2021-11-11 | 28.650 | 333,400 | +1,200 | 0.51% | 9,551,910 |
| 2021-11-12 | 2021-11-10 | 30.500 | 332,200 | +100 | 0.52% | 10,132,100 |
| 2021-11-09 | 2021-11-05 | 30.500 | 332,100 | -300 | 0.52% | 10,129,050 |
| 2021-11-08 | 2021-11-04 | 30.500 | 332,400 | +300 | 0.52% | 10,138,200 |
| 2021-11-05 | 2021-11-03 | 30.600 | 332,100 | -300 | 0.52% | 10,162,260 |
| 2021-11-04 | 2021-11-02 | 30.650 | 332,400 | +32,400 | 0.52% | 10,188,060 |
| 2021-11-03 | 2021-11-01 | 30.600 | 300,000 | -400 | 0.47% | 9,180,000 |
| 2021-11-02 | 2021-10-29 | 30.500 | 300,400 | -12,700 | 0.47% | 9,162,200 |
| 2021-11-01 | 2021-10-28 | 30.500 | 313,100 | -37,200 | 0.49% | 9,549,550 |
| 2021-10-29 | 2021-10-27 | 30.750 | 350,300 | -1,800 | 0.55% | 10,771,725 |
| 2021-10-28 | 2021-10-26 | 30.550 | 352,100 | -360 | 0.55% | 10,756,655 |
| 2021-10-25 | 2021-10-21 | 30.600 | 352,460 | -50,000 | 0.55% | 10,785,276 |
| 2021-10-21 | 2021-10-19 | 30.500 | 402,460 | 0.63% | 12,275,030 |
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