History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.740 | 36,100 | +0 | 2.06% | 1,254,114 |
| 2025-10-13 | 2025-10-09 | 34.880 | 36,100 | +0 | 2.06% | 1,259,168 |
| 2025-10-10 | 2025-10-08 | 34.000 | 36,100 | +0 | 2.06% | 1,227,400 |
| 2025-10-09 | 2025-10-06 | 33.780 | 36,100 | +0 | 2.06% | 1,219,458 |
| 2025-10-08 | 2025-10-03 | 33.920 | 36,100 | +0 | 2.06% | 1,224,512 |
| 2025-10-06 | 2025-10-02 | 33.400 | 36,100 | +200 | 2.06% | 1,205,740 |
| 2025-09-30 | 2025-09-26 | 31.600 | 35,900 | -300 | 2.05% | 1,134,440 |
| 2025-09-22 | 2025-09-18 | 31.340 | 36,200 | -400 | 2.07% | 1,134,508 |
| 2025-09-18 | 2025-09-16 | 31.340 | 36,600 | -100 | 2.09% | 1,147,044 |
| 2025-09-01 | 2025-08-28 | 28.560 | 36,700 | -100 | 2.10% | 1,048,152 |
| 2025-08-25 | 2025-08-21 | 28.080 | 36,800 | -100 | 2.10% | 1,033,344 |
| 2025-08-21 | 2025-08-19 | 28.920 | 36,900 | -200 | 2.11% | 1,067,148 |
| 2025-08-15 | 2025-08-13 | 29.800 | 37,100 | -100 | 2.12% | 1,105,580 |
| 2025-08-14 | 2025-08-12 | 29.040 | 37,200 | -100 | 2.13% | 1,080,288 |
| 2025-08-12 | 2025-08-08 | 28.760 | 37,300 | -100 | 2.13% | 1,072,748 |
| 2025-07-24 | 2025-07-22 | 28.580 | 37,400 | -100 | 2.14% | 1,068,892 |
| 2025-07-21 | 2025-07-17 | 28.740 | 37,500 | -4,000 | 2.14% | 1,077,750 |
| 2025-07-15 | 2025-07-11 | 28.360 | 41,500 | -500 | 2.37% | 1,176,940 |
| 2025-07-11 | 2025-07-09 | 27.840 | 42,000 | -500 | 2.40% | 1,169,280 |
| 2025-07-08 | 2025-07-04 | 27.840 | 42,500 | +4,000 | 2.43% | 1,183,200 |
| 2025-06-20 | 2025-06-18 | 26.000 | 38,500 | -100 | 1.93% | 1,001,000 |
| 2025-06-19 | 2025-06-17 | 25.960 | 38,600 | -800 | 1.93% | 1,002,056 |
| 2025-06-13 | 2025-06-11 | 25.900 | 39,400 | -200 | 1.97% | 1,020,460 |
| 2025-06-02 | 2025-05-29 | 24.900 | 39,600 | -200 | 1.98% | 986,040 |
| 2025-05-20 | 2025-05-16 | 24.240 | 39,800 | -1,400 | 1.99% | 964,752 |
| 2025-05-16 | 2025-05-14 | 24.200 | 41,200 | -100 | 1.83% | 997,040 |
| 2025-05-15 | 2025-05-13 | 23.200 | 41,300 | -300 | 1.84% | 958,160 |
| 2025-05-12 | 2025-05-08 | 22.060 | 41,600 | -600 | 1.85% | 917,696 |
| 2025-04-28 | 2025-04-24 | 19.790 | 42,200 | -400 | 1.88% | 835,138 |
| 2025-04-25 | 2025-04-23 | 19.670 | 42,600 | -100 | 1.89% | 837,942 |
| 2025-04-23 | 2025-04-17 | 19.870 | 42,700 | -1,300 | 1.90% | 848,449 |
| 2025-04-14 | 2025-04-10 | 20.200 | 44,000 | -800 | 1.96% | 888,800 |
| 2025-04-10 | 2025-04-08 | 18.620 | 44,800 | -100 | 1.99% | 834,176 |
| 2025-04-09 | 2025-04-07 | 17.000 | 44,900 | -400 | 2.00% | 763,300 |
| 2025-04-03 | 2025-04-01 | 20.720 | 45,300 | -1,200 | 2.01% | 938,616 |
| 2025-03-24 | 2025-03-20 | 22.540 | 46,500 | -400 | 2.07% | 1,048,110 |
| 2025-03-19 | 2025-03-17 | 22.100 | 46,900 | -400 | 2.08% | 1,036,490 |
| 2025-03-13 | 2025-03-11 | 21.300 | 47,300 | -100 | 2.10% | 1,007,490 |
| 2025-03-11 | 2025-03-07 | 22.040 | 47,400 | -6,900 | 2.11% | 1,044,696 |
| 2025-03-10 | 2025-03-06 | 22.140 | 54,300 | +1,300 | 2.41% | 1,202,202 |
| 2025-03-06 | 2025-03-04 | 22.000 | 53,000 | +400 | 2.36% | 1,166,000 |
| 2025-03-04 | 2025-02-28 | 22.400 | 52,600 | -1,000 | 2.34% | 1,178,240 |
| 2025-03-03 | 2025-02-27 | 23.740 | 53,600 | -100 | 2.38% | 1,272,464 |
| 2025-02-28 | 2025-02-26 | 23.480 | 53,700 | +100 | 2.39% | 1,260,876 |
| 2025-02-25 | 2025-02-21 | 24.880 | 53,600 | -200 | 2.38% | 1,333,568 |
| 2025-02-24 | 2025-02-20 | 24.700 | 53,800 | -2,000 | 2.39% | 1,328,860 |
| 2025-02-20 | 2025-02-18 | 24.800 | 55,800 | -7,000 | 2.48% | 1,383,840 |
| 2025-02-17 | 2025-02-13 | 24.520 | 62,800 | -100 | 2.79% | 1,539,856 |
| 2025-02-14 | 2025-02-12 | 24.280 | 62,900 | -600 | 2.80% | 1,527,212 |
| 2025-02-07 | 2025-02-05 | 23.600 | 63,500 | -1,000 | 2.54% | 1,498,600 |
| 2025-02-06 | 2025-02-04 | 23.020 | 64,500 | +5,000 | 2.35% | 1,484,790 |
| 2025-02-05 | 2025-02-03 | 22.660 | 59,500 | +200 | 2.16% | 1,348,270 |
| 2025-02-04 | 2025-01-28 | 22.980 | 59,300 | +11,000 | 2.16% | 1,362,714 |
| 2025-01-24 | 2025-01-22 | 25.340 | 48,300 | -200 | 1.76% | 1,223,922 |
| 2025-01-23 | 2025-01-21 | 25.000 | 48,500 | -100 | 1.76% | 1,212,500 |
| 2025-01-20 | 2025-01-16 | 24.560 | 48,600 | -600 | 1.77% | 1,193,616 |
| 2025-01-09 | 2025-01-07 | 24.960 | 49,200 | -100 | 1.79% | 1,228,032 |
| 2025-01-08 | 2025-01-06 | 24.300 | 49,300 | -400 | 1.79% | 1,197,990 |
| 2025-01-02 | 2024-12-27 | 24.300 | 49,700 | -100 | 1.81% | 1,207,710 |
| 2024-12-09 | 2024-12-05 | 23.420 | 49,800 | -600 | 1.81% | 1,166,316 |
| 2024-11-25 | 2024-11-21 | 22.600 | 50,400 | +300 | 1.83% | 1,139,040 |
| 2024-11-13 | 2024-11-11 | 24.340 | 50,100 | -100 | 1.82% | 1,219,434 |
| 2024-11-07 | 2024-11-05 | 23.160 | 50,200 | -200 | 1.83% | 1,162,632 |
| 2024-11-04 | 2024-10-31 | 23.400 | 50,400 | -400 | 1.83% | 1,179,360 |
| 2024-10-24 | 2024-10-22 | 24.060 | 50,800 | -600 | 1.69% | 1,222,248 |
| 2024-10-22 | 2024-10-18 | 24.200 | 51,400 | -100 | 1.71% | 1,243,880 |
| 2024-10-18 | 2024-10-16 | 23.740 | 51,500 | +400 | 1.72% | 1,222,610 |
| 2024-10-17 | 2024-10-15 | 25.000 | 51,100 | -500 | 1.70% | 1,277,500 |
| 2024-10-16 | 2024-10-14 | 24.640 | 51,600 | +300 | 1.72% | 1,271,424 |
| 2024-10-15 | 2024-10-10 | 24.400 | 51,300 | -100 | 1.71% | 1,251,720 |
| 2024-10-14 | 2024-10-09 | 24.200 | 51,400 | +1,000 | 1.71% | 1,243,880 |
| 2024-10-09 | 2024-10-07 | 23.980 | 50,400 | -700 | 1.68% | 1,208,592 |
| 2024-10-08 | 2024-10-04 | 23.560 | 51,100 | -100 | 1.70% | 1,203,916 |
| 2024-10-07 | 2024-10-03 | 23.200 | 51,200 | -100 | 1.71% | 1,187,840 |
| 2024-10-04 | 2024-10-02 | 23.100 | 51,300 | -100 | 1.71% | 1,185,030 |
| 2024-10-03 | 2024-09-30 | 23.900 | 51,400 | -3,200 | 1.71% | 1,228,460 |
| 2024-10-02 | 2024-09-27 | 24.340 | 54,600 | -5,900 | 1.82% | 1,328,964 |
| 2024-09-30 | 2024-09-26 | 24.640 | 60,500 | -300 | 2.02% | 1,490,720 |
| 2024-09-24 | 2024-09-20 | 23.200 | 60,800 | +400 | 2.03% | 1,410,560 |
| 2024-09-13 | 2024-09-11 | 21.480 | 60,400 | -100 | 2.01% | 1,297,392 |
| 2024-09-09 | 2024-09-04 | 21.820 | 60,500 | +300 | 2.02% | 1,320,110 |
| 2024-09-05 | 2024-09-03 | 23.520 | 60,200 | -100 | 2.01% | 1,415,904 |
| 2024-08-27 | 2024-08-23 | 24.020 | 60,300 | -3,000 | 1.86% | 1,448,406 |
| 2024-08-15 | 2024-08-13 | 22.520 | 63,300 | -900 | 1.81% | 1,425,516 |
| 2024-08-08 | 2024-08-06 | 21.460 | 64,200 | -600 | 1.83% | 1,377,732 |
| 2024-08-07 | 2024-08-05 | 19.970 | 64,800 | -900 | 1.85% | 1,294,056 |
| 2024-08-06 | 2024-08-02 | 22.200 | 65,700 | +500 | 2.02% | 1,458,540 |
| 2024-07-30 | 2024-07-26 | 23.440 | 65,200 | -500 | 2.01% | 1,528,288 |
| 2024-07-29 | 2024-07-25 | 23.580 | 65,700 | +100 | 2.02% | 1,549,206 |
| 2024-07-22 | 2024-07-18 | 25.360 | 65,600 | +1,200 | 2.19% | 1,663,616 |
| 2024-07-16 | 2024-07-12 | 26.500 | 64,400 | +300 | 2.15% | 1,706,600 |
| 2024-07-12 | 2024-07-10 | 27.120 | 64,100 | -200 | 2.14% | 1,738,392 |
| 2024-07-11 | 2024-07-09 | 27.060 | 64,300 | -100 | 2.14% | 1,739,958 |
| 2024-07-09 | 2024-07-05 | 26.480 | 64,400 | -100 | 2.15% | 1,705,312 |
| 2024-07-05 | 2024-07-03 | 25.800 | 64,500 | -600 | 2.15% | 1,664,100 |
| 2024-07-04 | 2024-07-02 | 25.320 | 65,100 | -5,900 | 2.17% | 1,648,332 |
| 2024-07-03 | 2024-06-28 | 25.500 | 71,000 | -100 | 2.37% | 1,810,500 |
| 2024-06-28 | 2024-06-26 | 25.720 | 71,100 | +200 | 2.37% | 1,828,692 |
| 2024-06-25 | 2024-06-21 | 26.380 | 70,900 | -500 | 2.36% | 1,870,342 |
| 2024-06-24 | 2024-06-20 | 27.040 | 71,400 | -700 | 2.38% | 1,930,656 |
| 2024-06-21 | 2024-06-19 | 27.060 | 72,100 | -300 | 2.40% | 1,951,026 |
| 2024-06-20 | 2024-06-18 | 26.640 | 72,400 | +400 | 2.41% | 1,928,736 |
| 2024-06-18 | 2024-06-14 | 25.860 | 72,000 | -100 | 2.40% | 1,861,920 |
| 2024-06-17 | 2024-06-13 | 26.080 | 72,100 | +300 | 2.40% | 1,880,368 |
| 2024-06-14 | 2024-06-12 | 24.840 | 71,800 | -100 | 2.39% | 1,783,512 |
| 2024-06-07 | 2024-06-05 | 23.560 | 71,900 | -500 | 2.40% | 1,693,964 |
| 2024-06-05 | 2024-06-03 | 23.380 | 72,400 | -800 | 2.41% | 1,692,712 |
| 2024-06-04 | 2024-05-31 | 23.140 | 73,200 | -100 | 2.44% | 1,693,848 |
| 2024-05-31 | 2024-05-29 | 24.040 | 73,300 | -100 | 2.44% | 1,762,132 |
| 2024-05-30 | 2024-05-28 | 23.780 | 73,400 | -100 | 2.45% | 1,745,452 |
| 2024-05-28 | 2024-05-24 | 23.220 | 73,500 | -100 | 2.45% | 1,706,670 |
| 2024-05-27 | 2024-05-23 | 23.580 | 73,600 | -1,100 | 2.45% | 1,735,488 |
| 2024-05-24 | 2024-05-22 | 22.960 | 74,700 | -300 | 2.49% | 1,715,112 |
| 2024-05-23 | 2024-05-21 | 22.820 | 75,000 | -1,200 | 2.50% | 1,711,500 |
| 2024-05-20 | 2024-05-16 | 22.820 | 76,200 | -100 | 2.54% | 1,738,884 |
| 2024-05-17 | 2024-05-14 | 21.840 | 76,300 | -600 | 2.54% | 1,666,392 |
| 2024-05-14 | 2024-05-10 | 21.660 | 76,900 | -900 | 2.56% | 1,665,654 |
| 2024-05-08 | 2024-05-06 | 21.340 | 77,800 | +600 | 2.07% | 1,660,252 |
| 2024-05-03 | 2024-04-30 | 21.480 | 77,200 | +300 | 2.06% | 1,658,256 |
| 2024-04-26 | 2024-04-24 | 21.040 | 76,900 | -900 | 2.05% | 1,617,976 |
| 2024-04-25 | 2024-04-23 | 20.200 | 77,800 | -100 | 2.07% | 1,571,560 |
| 2024-04-24 | 2024-04-22 | 19.960 | 77,900 | +300 | 2.08% | 1,554,884 |
| 2024-04-23 | 2024-04-19 | 20.560 | 77,600 | -500 | 2.07% | 1,595,456 |
| 2024-04-18 | 2024-04-16 | 21.560 | 78,100 | +300 | 2.08% | 1,683,836 |
| 2024-04-17 | 2024-04-15 | 22.100 | 77,800 | -700 | 2.07% | 1,719,380 |
| 2024-04-15 | 2024-04-11 | 22.260 | 78,500 | +700 | 2.09% | 1,747,410 |
| 2024-04-10 | 2024-04-08 | 22.200 | 77,800 | -300 | 2.07% | 1,727,160 |
| 2024-04-05 | 2024-04-02 | 22.660 | 78,100 | -100 | 2.08% | 1,769,746 |
| 2024-04-03 | 2024-03-28 | 22.360 | 78,200 | -500 | 2.09% | 1,748,552 |
| 2024-03-27 | 2024-03-25 | 22.560 | 78,700 | -200 | 2.10% | 1,775,472 |
| 2024-03-25 | 2024-03-21 | 22.500 | 78,900 | -200 | 2.10% | 1,775,250 |
| 2024-03-21 | 2024-03-19 | 21.540 | 79,100 | -10,200 | 2.11% | 1,703,814 |
| 2024-03-20 | 2024-03-18 | 21.820 | 89,300 | +200 | 2.38% | 1,948,526 |
| 2024-03-19 | 2024-03-15 | 21.620 | 89,100 | -100 | 2.38% | 1,926,342 |
| 2024-03-15 | 2024-03-13 | 22.600 | 89,200 | +1,200 | 2.38% | 2,015,920 |
| 2024-03-14 | 2024-03-12 | 22.240 | 88,000 | -400 | 2.35% | 1,957,120 |
| 2024-03-13 | 2024-03-11 | 22.240 | 88,400 | -200 | 2.36% | 1,966,016 |
| 2024-03-11 | 2024-03-07 | 22.380 | 88,600 | -600 | 2.36% | 1,982,868 |
| 2024-03-08 | 2024-03-06 | 22.100 | 89,200 | -2,900 | 2.38% | 1,971,320 |
| 2024-03-07 | 2024-03-05 | 22.120 | 92,100 | -200 | 2.46% | 2,037,252 |
| 2024-03-06 | 2024-03-04 | 22.080 | 92,300 | -200 | 2.46% | 2,037,984 |
| 2024-03-05 | 2024-03-01 | 21.260 | 92,500 | -700 | 2.47% | 1,966,550 |
| 2024-03-04 | 2024-02-29 | 20.720 | 93,200 | -200 | 2.49% | 1,931,104 |
| 2024-03-01 | 2024-02-28 | 20.860 | 93,400 | -1,300 | 2.49% | 1,948,324 |
| 2024-02-28 | 2024-02-26 | 20.720 | 94,700 | +200 | 2.53% | 1,962,184 |
| 2024-02-27 | 2024-02-23 | 21.060 | 94,500 | +100 | 2.52% | 1,990,170 |
| 2024-02-26 | 2024-02-22 | 20.440 | 94,400 | -2,000 | 2.52% | 1,929,536 |
| 2024-02-23 | 2024-02-21 | 19.780 | 96,400 | +400 | 2.57% | 1,906,792 |
| 2024-02-21 | 2024-02-19 | 20.220 | 96,000 | +1,000 | 2.56% | 1,941,120 |
| 2024-02-19 | 2024-02-15 | 20.420 | 95,000 | +200 | 2.53% | 1,939,900 |
| 2024-02-08 | 2024-02-06 | 19.670 | 94,800 | -800 | 2.53% | 1,864,716 |
| 2024-02-07 | 2024-02-05 | 19.220 | 95,600 | -900 | 2.55% | 1,837,432 |
| 2024-02-02 | 2024-01-31 | 18.700 | 96,500 | -400 | 2.57% | 1,804,550 |
| 2024-02-01 | 2024-01-30 | 19.200 | 96,900 | -100 | 2.58% | 1,860,480 |
| 2024-01-30 | 2024-01-26 | 18.880 | 97,000 | -100 | 2.59% | 1,831,360 |
| 2024-01-24 | 2024-01-22 | 18.950 | 97,100 | +100 | 2.59% | 1,840,045 |
| 2024-01-23 | 2024-01-19 | 18.320 | 97,000 | -8,000 | 2.59% | 1,777,040 |
| 2024-01-22 | 2024-01-18 | 17.680 | 105,000 | -100 | 2.80% | 1,856,400 |
| 2024-01-17 | 2024-01-15 | 17.610 | 105,100 | -500 | 2.80% | 1,850,811 |
| 2024-01-10 | 2024-01-08 | 17.060 | 105,600 | -1,700 | 2.82% | 1,801,536 |
| 2024-01-08 | 2024-01-04 | 16.970 | 107,300 | -100 | 2.86% | 1,820,881 |
| 2024-01-05 | 2024-01-03 | 17.230 | 107,400 | -200 | 2.53% | 1,850,502 |
| 2024-01-04 | 2024-01-02 | 17.890 | 107,600 | -400 | 2.53% | 1,924,964 |
| 2024-01-02 | 2023-12-28 | 18.040 | 108,000 | -800 | 2.54% | 1,948,320 |
| 2023-12-29 | 2023-12-27 | 17.910 | 108,800 | -2,200 | 2.56% | 1,948,608 |
| 2023-12-28 | 2023-12-22 | 17.560 | 111,000 | -100 | 2.61% | 1,949,160 |
| 2023-12-22 | 2023-12-20 | 17.520 | 111,100 | -1,000 | 2.61% | 1,946,472 |
| 2023-12-21 | 2023-12-19 | 17.370 | 112,100 | -100 | 2.64% | 1,947,177 |
| 2023-12-20 | 2023-12-18 | 17.410 | 112,200 | -100 | 2.64% | 1,953,402 |
| 2023-12-19 | 2023-12-15 | 17.340 | 112,300 | -300 | 2.64% | 1,947,282 |
| 2023-12-15 | 2023-12-13 | 16.850 | 112,600 | -300 | 2.65% | 1,897,310 |
| 2023-12-14 | 2023-12-12 | 16.670 | 112,900 | -7,000 | 2.66% | 1,882,043 |
| 2023-12-08 | 2023-12-06 | 16.080 | 119,900 | -3,500 | 2.82% | 1,927,992 |
| 2023-12-07 | 2023-12-05 | 15.880 | 123,400 | -100 | 2.90% | 1,959,592 |
| 2023-11-30 | 2023-11-28 | 16.230 | 123,500 | -200 | 2.74% | 2,004,405 |
| 2023-11-29 | 2023-11-27 | 16.140 | 123,700 | -200 | 2.75% | 1,996,518 |
| 2023-11-23 | 2023-11-21 | 16.550 | 123,900 | -200 | 2.75% | 2,050,545 |
| 2023-11-22 | 2023-11-20 | 16.260 | 124,100 | -1,400 | 2.76% | 2,017,866 |
| 2023-11-21 | 2023-11-17 | 16.140 | 125,500 | -800 | 2.79% | 2,025,570 |
| 2023-11-20 | 2023-11-16 | 16.170 | 126,300 | -1,400 | 2.81% | 2,042,271 |
| 2023-11-17 | 2023-11-15 | 16.170 | 127,700 | -1,600 | 2.84% | 2,064,909 |
| 2023-11-16 | 2023-11-14 | 15.680 | 129,300 | -1,200 | 2.87% | 2,027,424 |
| 2023-11-15 | 2023-11-13 | 15.720 | 130,500 | -600 | 2.90% | 2,051,460 |
| 2023-11-14 | 2023-11-10 | 15.280 | 131,100 | -2,000 | 2.91% | 2,003,208 |
| 2023-11-13 | 2023-11-09 | 15.280 | 133,100 | -100 | 2.96% | 2,033,768 |
| 2023-11-10 | 2023-11-08 | 15.190 | 133,200 | -200 | 2.80% | 2,023,308 |
| 2023-11-09 | 2023-11-07 | 15.100 | 133,400 | -300 | 2.81% | 2,014,340 |
| 2023-11-01 | 2023-10-30 | 14.140 | 133,700 | +300 | 2.81% | 1,890,518 |
| 2023-10-20 | 2023-10-18 | 14.770 | 133,400 | -200 | 2.81% | 1,970,318 |
| 2023-10-19 | 2023-10-17 | 15.000 | 133,600 | -2,200 | 2.81% | 2,004,000 |
| 2023-10-16 | 2023-10-12 | 15.160 | 135,800 | -100 | 2.86% | 2,058,728 |
| 2023-10-03 | 2023-09-28 | 14.240 | 135,900 | -1,000 | 2.86% | 1,935,216 |
| 2023-09-19 | 2023-09-15 | 15.260 | 136,900 | -300 | 2.88% | 2,089,094 |
| 2023-09-18 | 2023-09-14 | 15.220 | 137,200 | -1,400 | 2.89% | 2,088,184 |
| 2023-09-13 | 2023-09-11 | 15.170 | 138,600 | -700 | 2.92% | 2,102,562 |
| 2023-09-06 | 2023-09-04 | 15.690 | 139,300 | -100 | 2.93% | 2,185,617 |
| 2023-09-05 | 2023-08-31 | 15.540 | 139,400 | -200 | 2.93% | 2,166,276 |
| 2023-08-29 | 2023-08-25 | 14.960 | 139,600 | -600 | 2.94% | 2,088,416 |
| 2023-08-28 | 2023-08-24 | 15.820 | 140,200 | -4,800 | 2.95% | 2,217,964 |
| 2023-08-24 | 2023-08-22 | 15.220 | 145,000 | -100 | 3.05% | 2,206,900 |
| 2023-08-23 | 2023-08-21 | 14.750 | 145,100 | -100 | 3.05% | 2,140,225 |
| 2023-08-10 | 2023-08-08 | 15.420 | 145,200 | -300 | 2.90% | 2,238,984 |
| 2023-08-09 | 2023-08-07 | 15.590 | 145,500 | -2,900 | 2.91% | 2,268,345 |
| 2023-08-08 | 2023-08-04 | 15.410 | 148,400 | -200 | 2.97% | 2,286,844 |
| 2023-08-07 | 2023-08-03 | 15.200 | 148,600 | -300 | 2.97% | 2,258,720 |
| 2023-08-04 | 2023-08-02 | 15.800 | 148,900 | -200 | 2.98% | 2,352,620 |
| 2023-08-03 | 2023-08-01 | 16.000 | 149,100 | -500 | 2.98% | 2,385,600 |
| 2023-08-02 | 2023-07-31 | 15.930 | 149,600 | -1,300 | 2.99% | 2,383,128 |
| 2023-08-01 | 2023-07-28 | 15.980 | 150,900 | -1,200 | 3.02% | 2,411,382 |
| 2023-07-31 | 2023-07-27 | 15.760 | 152,100 | -500 | 2.90% | 2,397,096 |
| 2023-07-28 | 2023-07-26 | 15.660 | 152,600 | -1,000 | 2.91% | 2,389,716 |
| 2023-07-26 | 2023-07-24 | 15.530 | 153,600 | -500 | 2.93% | 2,385,408 |
| 2023-07-25 | 2023-07-21 | 15.480 | 154,100 | -7,000 | 2.94% | 2,385,468 |
| 2023-07-21 | 2023-07-19 | 16.130 | 161,100 | -4,700 | 3.07% | 2,598,543 |
| 2023-07-20 | 2023-07-18 | 16.080 | 165,800 | -4,400 | 3.16% | 2,666,064 |
| 2023-07-19 | 2023-07-14 | 16.080 | 170,200 | -3,100 | 3.24% | 2,736,816 |
| 2023-07-18 | 2023-07-13 | 15.820 | 173,300 | -4,200 | 3.30% | 2,741,606 |
| 2023-07-14 | 2023-07-12 | 15.420 | 177,500 | -100 | 3.38% | 2,737,050 |
| 2023-07-12 | 2023-07-10 | 15.040 | 177,600 | -1,000 | 3.38% | 2,671,104 |
| 2023-07-07 | 2023-07-05 | 15.460 | 178,600 | -200 | 3.40% | 2,761,156 |
| 2023-07-06 | 2023-07-04 | 15.660 | 178,800 | -100 | 3.41% | 2,800,008 |
| 2023-07-05 | 2023-07-03 | 15.550 | 178,900 | -1,100 | 3.41% | 2,781,895 |
| 2023-07-03 | 2023-06-29 | 15.290 | 180,000 | -200 | 3.43% | 2,752,200 |
| 2023-06-28 | 2023-06-26 | 15.160 | 180,200 | -300 | 3.43% | 2,731,832 |
| 2023-06-26 | 2023-06-21 | 15.550 | 180,500 | -600 | 3.44% | 2,806,775 |
| 2023-06-21 | 2023-06-19 | 15.670 | 181,100 | -40,000 | 3.45% | 2,837,837 |
| 2023-06-20 | 2023-06-16 | 15.780 | 221,100 | -2,400 | 4.21% | 3,488,958 |
| 2023-06-19 | 2023-06-15 | 15.880 | 223,500 | -300 | 4.26% | 3,549,180 |
| 2023-06-16 | 2023-06-14 | 15.700 | 223,800 | -2,800 | 4.26% | 3,513,660 |
| 2023-06-15 | 2023-06-13 | 15.600 | 226,600 | -6,400 | 4.12% | 3,534,960 |
| 2023-06-14 | 2023-06-12 | 15.080 | 233,000 | -300 | 4.24% | 3,513,640 |
| 2023-06-13 | 2023-06-09 | 14.930 | 233,300 | -100 | 4.24% | 3,483,169 |
| 2023-06-09 | 2023-06-07 | 14.850 | 233,400 | -1,300 | 4.24% | 3,465,990 |
| 2023-06-08 | 2023-06-06 | 14.840 | 234,700 | -1,200 | 4.27% | 3,482,948 |
| 2023-06-05 | 2023-06-01 | 14.720 | 235,900 | -2,500 | 4.29% | 3,472,448 |
| 2023-06-02 | 2023-05-31 | 14.970 | 238,400 | -2,800 | 4.33% | 3,568,848 |
| 2023-06-01 | 2023-05-30 | 15.050 | 241,200 | -2,800 | 4.19% | 3,630,060 |
| 2023-05-31 | 2023-05-29 | 15.050 | 244,000 | -1,300 | 4.24% | 3,672,200 |
| 2023-05-30 | 2023-05-25 | 14.130 | 245,300 | -1,500 | 4.27% | 3,466,089 |
| 2023-05-24 | 2023-05-22 | 13.510 | 246,800 | -2,600 | 4.29% | 3,334,268 |
| 2023-05-23 | 2023-05-19 | 13.550 | 249,400 | -2,600 | 4.16% | 3,379,370 |
| 2023-05-22 | 2023-05-18 | 13.250 | 252,000 | -1,500 | 4.20% | 3,339,000 |
| 2023-05-19 | 2023-05-17 | 12.880 | 253,500 | -1,000 | 4.23% | 3,265,080 |
| 2023-05-18 | 2023-05-16 | 12.830 | 254,500 | -100 | 4.24% | 3,265,235 |
| 2023-05-16 | 2023-05-12 | 12.610 | 254,600 | -100 | 4.24% | 3,210,506 |
| 2023-05-15 | 2023-05-11 | 12.670 | 254,700 | -100 | 4.25% | 3,227,049 |
| 2023-05-10 | 2023-05-08 | 12.710 | 254,800 | -600 | 4.25% | 3,238,508 |
| 2023-05-02 | 2023-04-27 | 12.380 | 255,400 | -1,000 | 4.26% | 3,161,852 |
| 2023-04-25 | 2023-04-21 | 12.670 | 256,400 | -6,100 | 4.27% | 3,248,588 |
| 2023-04-24 | 2023-04-20 | 12.710 | 262,500 | +500 | 4.38% | 3,336,375 |
| 2023-04-20 | 2023-04-18 | 12.800 | 262,000 | -100 | 4.37% | 3,353,600 |
| 2023-04-14 | 2023-04-12 | 12.900 | 262,100 | -100 | 4.37% | 3,381,090 |
| 2023-04-13 | 2023-04-11 | 13.100 | 262,200 | -1,000 | 4.37% | 3,434,820 |
| 2023-04-06 | 2023-04-03 | 13.150 | 263,200 | -400 | 4.39% | 3,461,080 |
| 2023-04-03 | 2023-03-30 | 13.050 | 263,600 | -300 | 4.39% | 3,439,980 |
| 2023-03-29 | 2023-03-27 | 12.890 | 263,900 | -300 | 4.40% | 3,401,671 |
| 2023-03-28 | 2023-03-24 | 13.160 | 264,200 | -1,700 | 4.40% | 3,476,872 |
| 2023-03-27 | 2023-03-23 | 12.990 | 265,900 | -1,400 | 4.43% | 3,454,041 |
| 2023-03-23 | 2023-03-21 | 12.750 | 267,300 | -1,300 | 4.46% | 3,408,075 |
| 2023-03-22 | 2023-03-20 | 12.530 | 268,600 | -1,500 | 4.30% | 3,365,558 |
| 2023-03-21 | 2023-03-17 | 12.690 | 270,100 | -800 | 4.32% | 3,427,569 |
| 2023-03-20 | 2023-03-16 | 12.250 | 270,900 | -200 | 4.33% | 3,318,525 |
| 2023-03-16 | 2023-03-14 | 12.020 | 271,100 | -800 | 4.34% | 3,258,622 |
| 2023-03-15 | 2023-03-13 | 12.230 | 271,900 | -300 | 4.35% | 3,325,337 |
| 2023-03-14 | 2023-03-10 | 12.060 | 272,200 | +200 | 4.36% | 3,282,732 |
| 2023-03-13 | 2023-03-09 | 12.260 | 272,000 | -100 | 4.35% | 3,334,720 |
| 2023-03-10 | 2023-03-08 | 12.040 | 272,100 | +300 | 4.35% | 3,276,084 |
| 2023-03-09 | 2023-03-07 | 12.300 | 271,800 | -200 | 4.35% | 3,343,140 |
| 2023-03-08 | 2023-03-06 | 12.410 | 272,000 | -300 | 4.35% | 3,375,520 |
| 2023-03-07 | 2023-03-03 | 12.140 | 272,300 | -100 | 3.89% | 3,305,722 |
| 2023-03-02 | 2023-02-28 | 12.000 | 272,400 | +200 | 3.89% | 3,268,800 |
| 2023-02-28 | 2023-02-24 | 12.150 | 272,200 | +200 | 3.89% | 3,307,230 |
| 2023-02-23 | 2023-02-21 | 11.960 | 272,000 | +300 | 3.89% | 3,253,120 |
| 2023-02-15 | 2023-02-13 | 12.210 | 271,700 | -200 | 3.88% | 3,317,457 |
| 2023-02-10 | 2023-02-08 | 12.630 | 271,900 | -300 | 3.88% | 3,434,097 |
| 2023-02-09 | 2023-02-07 | 12.300 | 272,200 | -400 | 3.89% | 3,348,060 |
| 2023-02-08 | 2023-02-06 | 12.360 | 272,600 | -1,000 | 3.89% | 3,369,336 |
| 2023-02-06 | 2023-02-02 | 12.530 | 273,600 | +100 | 3.91% | 3,428,208 |
| 2023-02-03 | 2023-02-01 | 12.020 | 273,500 | -500 | 3.91% | 3,287,470 |
| 2023-02-01 | 2023-01-30 | 12.100 | 274,000 | -1,800 | 3.91% | 3,315,400 |
| 2023-01-31 | 2023-01-27 | 11.970 | 275,800 | -200 | 3.94% | 3,301,326 |
| 2023-01-30 | 2023-01-26 | 12.030 | 276,000 | -3,200 | 3.94% | 3,320,280 |
| 2023-01-27 | 2023-01-20 | 11.290 | 279,200 | +800 | 3.99% | 3,152,168 |
| 2023-01-20 | 2023-01-18 | 11.540 | 278,400 | -100 | 3.98% | 3,212,736 |
| 2023-01-18 | 2023-01-16 | 11.420 | 278,500 | +900 | 3.98% | 3,180,470 |
| 2023-01-13 | 2023-01-11 | 11.050 | 277,600 | -1,100 | 3.97% | 3,067,480 |
| 2023-01-05 | 2023-01-03 | 10.180 | 278,700 | -1,500 | 3.98% | 2,837,166 |
| 2022-12-28 | 2022-12-22 | 10.650 | 280,200 | -300 | 4.00% | 2,984,130 |
| 2022-12-21 | 2022-12-19 | 10.590 | 280,500 | -100 | 4.01% | 2,970,495 |
| 2022-12-20 | 2022-12-16 | 10.680 | 280,600 | -300 | 4.01% | 2,996,808 |
| 2022-12-09 | 2022-12-07 | 10.650 | 280,900 | +400 | 4.01% | 2,991,585 |
| 2022-12-07 | 2022-12-05 | 11.040 | 280,500 | +200 | 4.01% | 3,096,720 |
| 2022-12-06 | 2022-12-02 | 11.160 | 280,300 | -600 | 4.00% | 3,128,148 |
| 2022-12-02 | 2022-11-30 | 10.740 | 280,900 | -1,000 | 4.01% | 3,016,866 |
| 2022-11-25 | 2022-11-23 | 10.920 | 281,900 | -7,000 | 4.03% | 3,078,348 |
| 2022-11-24 | 2022-11-22 | 10.660 | 288,900 | -300 | 4.13% | 3,079,674 |
| 2022-11-22 | 2022-11-18 | 10.870 | 289,200 | -1,000 | 4.13% | 3,143,604 |
| 2022-11-21 | 2022-11-17 | 10.890 | 290,200 | -100 | 4.15% | 3,160,278 |
| 2022-11-17 | 2022-11-15 | 11.080 | 290,300 | +400 | 4.00% | 3,216,524 |
| 2022-11-15 | 2022-11-11 | 10.750 | 289,900 | -1,500 | 4.00% | 3,116,425 |
| 2022-11-11 | 2022-11-09 | 9.955 | 291,400 | -1,900 | 3.89% | 2,900,887 |
| 2022-11-10 | 2022-11-08 | 9.700 | 293,300 | -8,100 | 3.91% | 2,845,010 |
| 2022-11-09 | 2022-11-07 | 9.435 | 301,400 | -2,500 | 4.02% | 2,843,709 |
| 2022-11-08 | 2022-11-04 | 9.170 | 303,900 | -100 | 4.05% | 2,786,763 |
| 2022-11-02 | 2022-10-31 | 9.480 | 304,000 | -100 | 4.05% | 2,881,920 |
| 2022-10-28 | 2022-10-26 | 9.300 | 304,100 | -600 | 4.05% | 2,828,130 |
| 2022-10-27 | 2022-10-25 | 9.135 | 304,700 | -5,000 | 4.06% | 2,783,434 |
| 2022-10-26 | 2022-10-24 | 9.060 | 309,700 | -14,900 | 4.13% | 2,805,882 |
| 2022-10-24 | 2022-10-20 | 8.765 | 324,600 | -2,000 | 4.33% | 2,845,119 |
| 2022-10-21 | 2022-10-19 | 8.810 | 326,600 | +500 | 4.35% | 2,877,346 |
| 2022-10-19 | 2022-10-17 | 8.660 | 326,100 | -2,100 | 4.35% | 2,824,026 |
| 2022-10-18 | 2022-10-14 | 8.910 | 328,200 | -200 | 4.38% | 2,924,262 |
| 2022-10-17 | 2022-10-13 | 8.620 | 328,400 | -900 | 4.24% | 2,830,808 |
| 2022-10-14 | 2022-10-12 | 8.730 | 329,300 | -1,500 | 4.25% | 2,874,789 |
| 2022-10-13 | 2022-10-11 | 8.780 | 330,800 | +1,100 | 4.27% | 2,904,424 |
| 2022-10-12 | 2022-10-10 | 9.065 | 329,700 | -200 | 4.25% | 2,988,730 |
| 2022-10-06 | 2022-10-03 | 8.920 | 329,900 | -1,500 | 4.26% | 2,942,708 |
| 2022-10-05 | 2022-09-30 | 9.130 | 331,400 | -2,000 | 4.28% | 3,025,682 |
| 2022-10-03 | 2022-09-29 | 9.175 | 333,400 | +700 | 4.30% | 3,058,945 |
| 2022-09-30 | 2022-09-28 | 9.140 | 332,700 | +500 | 4.29% | 3,040,878 |
| 2022-09-28 | 2022-09-26 | 9.370 | 332,200 | -600 | 4.29% | 3,112,714 |
| 2022-09-27 | 2022-09-23 | 9.475 | 332,800 | -1,500 | 4.29% | 3,153,280 |
| 2022-09-26 | 2022-09-22 | 9.750 | 334,300 | -3,200 | 4.31% | 3,259,425 |
| 2022-09-23 | 2022-09-21 | 9.840 | 337,500 | -100 | 4.35% | 3,321,000 |
| 2022-09-21 | 2022-09-19 | 9.830 | 337,600 | -100 | 4.36% | 3,318,608 |
| 2022-09-20 | 2022-09-16 | 9.790 | 337,700 | -500 | 4.36% | 3,306,083 |
| 2022-09-19 | 2022-09-15 | 10.040 | 338,200 | -600 | 4.36% | 3,395,528 |
| 2022-09-16 | 2022-09-14 | 10.010 | 338,800 | +1,000 | 4.37% | 3,391,388 |
| 2022-09-15 | 2022-09-13 | 10.680 | 337,800 | +1,600 | 4.36% | 3,607,704 |
| 2022-09-13 | 2022-09-08 | 10.150 | 336,200 | +10,000 | 4.34% | 3,412,430 |
| 2022-09-09 | 2022-09-07 | 10.050 | 326,200 | +400 | 4.21% | 3,278,310 |
| 2022-09-08 | 2022-09-06 | 10.320 | 325,800 | -700 | 4.20% | 3,362,256 |
| 2022-09-07 | 2022-09-05 | 10.200 | 326,500 | +2,400 | 4.21% | 3,330,300 |
| 2022-08-30 | 2022-08-26 | 11.600 | 324,100 | -100 | 4.18% | 3,759,560 |
| 2022-08-26 | 2022-08-24 | 11.230 | 324,200 | -1,200 | 4.18% | 3,640,766 |
| 2022-08-24 | 2022-08-22 | 11.470 | 325,400 | -500 | 4.20% | 3,732,338 |
| 2022-08-19 | 2022-08-17 | 12.000 | 325,900 | -200 | 4.21% | 3,910,800 |
| 2022-08-17 | 2022-08-15 | 12.010 | 326,100 | -20,000 | 4.21% | 3,916,461 |
| 2022-08-16 | 2022-08-12 | 11.850 | 346,100 | +100 | 4.47% | 4,101,285 |
| 2022-08-15 | 2022-08-11 | 11.870 | 346,000 | +600 | 4.46% | 4,107,020 |
| 2022-08-12 | 2022-08-10 | 11.370 | 345,400 | -300 | 4.46% | 3,927,198 |
| 2022-08-10 | 2022-08-08 | 12.110 | 345,700 | -5,800 | 4.46% | 4,186,427 |
| 2022-08-04 | 2022-08-02 | 11.770 | 351,500 | -1,600 | 4.54% | 4,137,155 |
| 2022-08-03 | 2022-08-01 | 11.760 | 353,100 | -1,100 | 4.41% | 4,152,456 |
| 2022-08-02 | 2022-07-29 | 11.740 | 354,200 | -400 | 4.43% | 4,158,308 |
| 2022-08-01 | 2022-07-28 | 11.650 | 354,600 | -1,100 | 4.43% | 4,131,090 |
| 2022-07-29 | 2022-07-27 | 11.390 | 355,700 | -1,500 | 4.45% | 4,051,423 |
| 2022-07-26 | 2022-07-22 | 11.590 | 357,200 | -300 | 4.46% | 4,139,948 |
| 2022-07-22 | 2022-07-20 | 11.330 | 357,500 | +7,600 | 4.47% | 4,050,475 |
| 2022-07-21 | 2022-07-19 | 10.940 | 349,900 | +10,000 | 4.24% | 3,827,906 |
| 2022-07-20 | 2022-07-18 | 11.060 | 339,900 | +500 | 4.12% | 3,759,294 |
| 2022-07-19 | 2022-07-15 | 10.700 | 339,400 | -3,700 | 4.11% | 3,631,580 |
| 2022-07-18 | 2022-07-14 | 10.450 | 343,100 | -3,000 | 4.16% | 3,585,395 |
| 2022-07-11 | 2022-07-07 | 10.360 | 346,100 | +200 | 4.07% | 3,585,596 |
| 2022-07-08 | 2022-07-06 | 10.150 | 345,900 | +1,400 | 4.07% | 3,510,885 |
| 2022-07-06 | 2022-07-04 | 10.050 | 344,500 | -1,900 | 4.05% | 3,462,225 |
| 2022-07-05 | 2022-06-30 | 10.490 | 346,400 | +1,100 | 3.85% | 3,633,736 |
| 2022-07-04 | 2022-06-29 | 10.830 | 345,300 | -1,800 | 3.84% | 3,739,599 |
| 2022-06-30 | 2022-06-28 | 11.200 | 347,100 | -9,000 | 3.75% | 3,887,520 |
| 2022-06-29 | 2022-06-27 | 11.300 | 356,100 | -100 | 3.85% | 4,023,930 |
| 2022-06-28 | 2022-06-24 | 10.900 | 356,200 | -2,500 | 3.85% | 3,882,580 |
| 2022-06-27 | 2022-06-23 | 10.760 | 358,700 | -1,800 | 3.88% | 3,859,612 |
| 2022-06-24 | 2022-06-22 | 10.720 | 360,500 | +600 | 3.90% | 3,864,560 |
| 2022-06-23 | 2022-06-21 | 11.050 | 359,900 | +8,700 | 3.89% | 3,976,895 |
| 2022-06-22 | 2022-06-20 | 10.850 | 351,200 | -1,100 | 3.80% | 3,810,520 |
| 2022-06-21 | 2022-06-17 | 10.890 | 352,300 | -4,200 | 3.81% | 3,836,547 |
| 2022-06-20 | 2022-06-16 | 11.060 | 356,500 | -100 | 3.85% | 3,942,890 |
| 2022-06-17 | 2022-06-15 | 11.190 | 356,600 | -300 | 3.40% | 3,990,354 |
| 2022-06-16 | 2022-06-14 | 11.280 | 356,900 | -4,100 | 3.32% | 4,025,832 |
| 2022-06-15 | 2022-06-13 | 11.360 | 361,000 | +4,500 | 3.36% | 4,100,960 |
| 2022-06-14 | 2022-06-10 | 12.110 | 356,500 | +3,500 | 3.32% | 4,317,215 |
| 2022-06-10 | 2022-06-08 | 12.620 | 353,000 | +300 | 3.36% | 4,454,860 |
| 2022-06-08 | 2022-06-06 | 12.800 | 352,700 | +100 | 3.36% | 4,514,560 |
| 2022-06-07 | 2022-06-02 | 12.680 | 352,600 | +100 | 3.36% | 4,470,968 |
| 2022-06-06 | 2022-06-01 | 12.780 | 352,500 | +100 | 3.36% | 4,504,950 |
| 2022-06-02 | 2022-05-31 | 12.880 | 352,400 | +1,500 | 3.36% | 4,538,912 |
| 2022-06-01 | 2022-05-30 | 12.990 | 350,900 | -2,300 | 3.34% | 4,558,191 |
| 2022-05-30 | 2022-05-26 | 11.880 | 353,200 | -1,100 | 3.36% | 4,196,016 |
| 2022-05-27 | 2022-05-25 | 11.930 | 354,300 | -600 | 3.37% | 4,226,799 |
| 2022-05-26 | 2022-05-24 | 11.910 | 354,900 | -800 | 3.38% | 4,226,859 |
| 2022-05-24 | 2022-05-20 | 12.250 | 355,700 | -7,000 | 3.39% | 4,357,325 |
| 2022-05-23 | 2022-05-19 | 11.930 | 362,700 | +3,300 | 3.45% | 4,327,011 |
| 2022-05-20 | 2022-05-18 | 12.600 | 359,400 | -1,000 | 3.42% | 4,528,440 |
| 2022-05-19 | 2022-05-17 | 12.320 | 360,400 | +500 | 3.43% | 4,440,128 |
| 2022-05-18 | 2022-05-16 | 12.150 | 359,900 | -800 | 3.43% | 4,372,785 |
| 2022-05-17 | 2022-05-13 | 11.990 | 360,700 | -300 | 3.44% | 4,324,793 |
| 2022-05-13 | 2022-05-11 | 12.100 | 361,000 | -600 | 3.44% | 4,368,100 |
| 2022-05-12 | 2022-05-10 | 11.970 | 361,600 | -900 | 3.44% | 4,328,352 |
| 2022-05-11 | 2022-05-06 | 12.310 | 362,500 | +100 | 3.37% | 4,462,375 |
| 2022-05-10 | 2022-05-05 | 12.910 | 362,400 | +1,900 | 3.37% | 4,678,584 |
| 2022-05-06 | 2022-05-04 | 12.620 | 360,500 | -900 | 3.28% | 4,549,510 |
| 2022-05-05 | 2022-05-03 | 12.530 | 361,400 | -700 | 3.29% | 4,528,342 |
| 2022-05-04 | 2022-04-29 | 12.710 | 362,100 | +8,900 | 3.29% | 4,602,291 |
| 2022-05-03 | 2022-04-28 | 12.400 | 353,200 | -9,000 | 3.21% | 4,379,680 |
| 2022-04-29 | 2022-04-27 | 12.230 | 362,200 | -6,500 | 3.29% | 4,429,706 |
| 2022-04-28 | 2022-04-26 | 12.620 | 368,700 | -1,400 | 3.35% | 4,652,994 |
| 2022-04-27 | 2022-04-25 | 12.490 | 370,100 | +1,400 | 3.36% | 4,622,549 |
| 2022-04-26 | 2022-04-22 | 12.900 | 368,700 | -400 | 3.35% | 4,756,230 |
| 2022-04-21 | 2022-04-19 | 13.030 | 369,100 | -600 | 3.36% | 4,809,373 |
| 2022-04-20 | 2022-04-14 | 13.310 | 369,700 | +2,100 | 3.36% | 4,920,707 |
| 2022-04-19 | 2022-04-13 | 13.110 | 367,600 | +2,000 | 3.34% | 4,819,236 |
| 2022-04-14 | 2022-04-12 | 13.000 | 365,600 | +100 | 3.32% | 4,752,800 |
| 2022-04-13 | 2022-04-11 | 13.210 | 365,500 | +800 | 3.32% | 4,828,255 |
| 2022-04-12 | 2022-04-08 | 13.630 | 364,700 | +1,000 | 3.32% | 4,970,861 |
| 2022-04-11 | 2022-04-07 | 13.570 | 363,700 | -800 | 3.31% | 4,935,409 |
| 2022-04-08 | 2022-04-06 | 13.850 | 364,500 | -500 | 3.31% | 5,048,325 |
| 2022-04-06 | 2022-04-01 | 14.470 | 365,000 | -2,500 | 3.32% | 5,281,550 |
| 2022-04-04 | 2022-03-31 | 14.770 | 367,500 | +1,400 | 3.34% | 5,427,975 |
| 2022-04-01 | 2022-03-30 | 15.060 | 366,100 | -2,200 | 3.33% | 5,513,466 |
| 2022-03-30 | 2022-03-28 | 14.600 | 368,300 | +100 | 3.35% | 5,377,180 |
| 2022-03-29 | 2022-03-25 | 14.800 | 368,200 | -1,000 | 3.35% | 5,449,360 |
| 2022-03-25 | 2022-03-23 | 14.530 | 369,200 | +1,800 | 3.28% | 5,364,476 |
| 2022-03-24 | 2022-03-22 | 14.460 | 367,400 | -100 | 3.27% | 5,312,604 |
| 2022-03-23 | 2022-03-21 | 14.330 | 367,500 | -10,100 | 3.20% | 5,266,275 |
| 2022-03-22 | 2022-03-18 | 14.080 | 377,600 | -500 | 3.28% | 5,316,608 |
| 2022-03-18 | 2022-03-16 | 13.570 | 378,100 | -2,700 | 3.29% | 5,130,817 |
| 2022-03-17 | 2022-03-15 | 12.900 | 380,800 | -1,300 | 3.31% | 4,912,320 |
| 2022-03-16 | 2022-03-14 | 13.400 | 382,100 | -100 | 3.32% | 5,120,140 |
| 2022-03-15 | 2022-03-11 | 13.630 | 382,200 | -1,700 | 3.32% | 5,209,386 |
| 2022-03-11 | 2022-03-09 | 13.380 | 383,900 | -5,300 | 3.34% | 5,136,582 |
| 2022-03-10 | 2022-03-08 | 12.970 | 389,200 | +5,700 | 3.38% | 5,047,924 |
| 2022-03-09 | 2022-03-07 | 13.380 | 383,500 | +2,300 | 3.33% | 5,131,230 |
| 2022-03-08 | 2022-03-04 | 14.020 | 381,200 | -4,700 | 3.31% | 5,344,424 |
| 2022-03-07 | 2022-03-03 | 14.370 | 385,900 | +100 | 3.36% | 5,545,383 |
| 2022-03-04 | 2022-03-02 | 14.000 | 385,800 | +300 | 3.35% | 5,401,200 |
| 2022-03-03 | 2022-03-01 | 14.520 | 385,500 | -600 | 3.35% | 5,597,460 |
| 2022-03-02 | 2022-02-28 | 14.210 | 386,100 | -900 | 3.36% | 5,486,481 |
| 2022-03-01 | 2022-02-25 | 14.140 | 387,000 | -7,200 | 3.37% | 5,472,180 |
| 2022-02-28 | 2022-02-24 | 13.480 | 394,200 | +7,600 | 3.43% | 5,313,816 |
| 2022-02-25 | 2022-02-23 | 14.340 | 386,600 | -11,600 | 3.51% | 5,543,844 |
| 2022-02-24 | 2022-02-22 | 13.930 | 398,200 | -2,000 | 3.62% | 5,546,926 |
| 2022-02-23 | 2022-02-21 | 14.490 | 400,200 | +100 | 3.64% | 5,798,898 |
| 2022-02-21 | 2022-02-17 | 14.890 | 400,100 | -500 | 3.64% | 5,957,489 |
| 2022-02-18 | 2022-02-16 | 14.950 | 400,600 | -1,300 | 3.64% | 5,988,970 |
| 2022-02-17 | 2022-02-15 | 14.380 | 401,900 | +700 | 3.65% | 5,779,322 |
| 2022-02-16 | 2022-02-14 | 14.420 | 401,200 | -700 | 3.65% | 5,785,304 |
| 2022-02-15 | 2022-02-11 | 14.880 | 401,900 | -700 | 3.65% | 5,980,272 |
| 2022-02-14 | 2022-02-10 | 15.270 | 402,600 | -700 | 3.66% | 6,147,702 |
| 2022-02-11 | 2022-02-09 | 14.850 | 403,300 | -300 | 3.67% | 5,989,005 |
| 2022-02-10 | 2022-02-08 | 14.590 | 403,600 | +200 | 3.67% | 5,888,524 |
| 2022-02-09 | 2022-02-07 | 14.650 | 403,400 | +3,000 | 3.67% | 5,909,810 |
| 2022-02-08 | 2022-02-04 | 14.800 | 400,400 | -300 | 3.64% | 5,925,920 |
| 2022-02-07 | 2022-01-31 | 14.290 | 400,700 | +700 | 3.64% | 5,726,003 |
| 2022-02-04 | 2022-01-27 | 14.060 | 400,000 | -5,400 | 3.64% | 5,624,000 |
| 2022-01-28 | 2022-01-26 | 14.370 | 405,400 | +1,100 | 3.69% | 5,825,598 |
| 2022-01-27 | 2022-01-25 | 14.390 | 404,300 | -11,600 | 3.68% | 5,817,877 |
| 2022-01-26 | 2022-01-24 | 14.760 | 415,900 | +2,800 | 3.62% | 6,138,684 |
| 2022-01-25 | 2022-01-21 | 14.830 | 413,100 | +7,000 | 3.59% | 6,126,273 |
| 2022-01-24 | 2022-01-20 | 15.350 | 406,100 | +2,500 | 3.53% | 6,233,635 |
| 2022-01-21 | 2022-01-19 | 15.450 | 403,600 | +17,700 | 3.51% | 6,235,620 |
| 2022-01-20 | 2022-01-18 | 15.950 | 385,900 | -400 | 3.36% | 6,155,105 |
| 2022-01-19 | 2022-01-17 | 16.140 | 386,300 | -500 | 3.36% | 6,234,882 |
| 2022-01-18 | 2022-01-14 | 15.960 | 386,800 | -3,700 | 3.36% | 6,173,328 |
| 2022-01-14 | 2022-01-12 | 16.120 | 390,500 | -200 | 3.40% | 6,294,860 |
| 2022-01-13 | 2022-01-11 | 15.890 | 390,700 | -2,500 | 3.40% | 6,208,223 |
| 2022-01-12 | 2022-01-10 | 15.950 | 393,200 | -4,300 | 3.35% | 6,271,540 |
| 2022-01-11 | 2022-01-07 | 16.080 | 397,500 | +2,100 | 3.38% | 6,391,800 |
| 2022-01-10 | 2022-01-06 | 16.020 | 395,400 | -6,600 | 3.37% | 6,334,308 |
| 2022-01-07 | 2022-01-05 | 16.450 | 402,000 | +1,700 | 3.42% | 6,612,900 |
| 2022-01-06 | 2022-01-04 | 16.700 | 400,300 | -6,700 | 3.41% | 6,685,010 |
| 2022-01-05 | 2022-01-03 | 16.440 | 407,000 | -2,700 | 3.46% | 6,691,080 |
| 2022-01-04 | 2021-12-31 | 16.320 | 409,700 | -3,000 | 3.49% | 6,686,304 |
| 2022-01-03 | 2021-12-29 | 16.590 | 412,700 | -6,200 | 3.51% | 6,846,693 |
| 2021-12-30 | 2021-12-28 | 16.640 | 418,900 | -48,500 | 3.57% | 6,970,496 |
| 2021-12-29 | 2021-12-24 | 16.240 | 467,400 | -36,000 | 3.98% | 7,590,576 |
| 2021-12-28 | 2021-12-22 | 15.940 | 503,400 | -4,000 | 4.28% | 8,024,196 |
| 2021-12-23 | 2021-12-21 | 15.800 | 507,400 | -6,100 | 4.23% | 8,016,920 |
| 2021-12-22 | 2021-12-20 | 15.340 | 513,500 | +8,800 | 4.28% | 7,877,090 |
| 2021-12-21 | 2021-12-17 | 15.770 | 504,700 | +37,600 | 4.30% | 7,959,119 |
| 2021-12-20 | 2021-12-16 | 16.320 | 467,100 | -28,400 | 3.98% | 7,623,072 |
| 2021-12-17 | 2021-12-15 | 15.660 | 495,500 | +600 | 4.04% | 7,759,530 |
| 2021-12-16 | 2021-12-14 | 15.760 | 494,900 | +1,300 | 4.04% | 7,799,624 |
| 2021-12-15 | 2021-12-13 | 16.020 | 493,600 | +400 | 4.03% | 7,907,472 |
| 2021-12-14 | 2021-12-10 | 16.020 | 493,200 | -4,300 | 4.03% | 7,901,064 |
| 2021-12-13 | 2021-12-09 | 16.270 | 497,500 | -4,100 | 4.06% | 8,094,325 |
| 2021-12-10 | 2021-12-08 | 16.420 | 501,600 | -14,700 | 3.93% | 8,236,272 |
| 2021-12-09 | 2021-12-07 | 15.920 | 516,300 | -4,100 | 4.05% | 8,219,496 |
| 2021-12-08 | 2021-12-06 | 15.780 | 520,400 | +600 | 4.08% | 8,211,912 |
| 2021-12-07 | 2021-12-03 | 16.020 | 519,800 | -5,500 | 4.08% | 8,327,196 |
| 2021-12-06 | 2021-12-02 | 16.100 | 525,300 | -33,700 | 3.89% | 8,457,330 |
| 2021-12-03 | 2021-12-01 | 16.340 | 559,000 | -30,500 | 4.14% | 9,134,060 |
| 2021-12-02 | 2021-11-30 | 15.950 | 589,500 | -15,200 | 4.37% | 9,402,525 |
| 2021-12-01 | 2021-11-29 | 16.000 | 604,700 | -14,200 | 4.48% | 9,675,200 |
| 2021-11-30 | 2021-11-26 | 15.700 | 618,900 | -14,400 | 4.58% | 9,716,730 |
| 2021-11-29 | 2021-11-25 | 16.210 | 633,300 | +18,900 | 4.69% | 10,265,793 |
| 2021-11-26 | 2021-11-24 | 16.080 | 614,400 | -9,200 | 4.55% | 9,879,552 |
| 2021-11-25 | 2021-11-23 | 16.270 | 623,600 | -19,600 | 4.62% | 10,145,972 |
| 2021-11-24 | 2021-11-22 | 16.660 | 643,200 | +13,400 | 5.47% | 10,715,712 |
| 2021-11-23 | 2021-11-19 | 16.390 | 629,800 | +13,800 | 5.36% | 10,322,422 |
| 2021-11-22 | 2021-11-18 | 16.160 | 616,000 | -600 | 6.66% | 9,954,560 |
| 2021-11-19 | 2021-11-17 | 16.010 | 616,600 | -1,300 | 7.05% | 9,871,766 |
| 2021-11-18 | 2021-11-16 | 15.860 | 617,900 | -14,300 | 7.49% | 9,799,894 |
| 2021-11-17 | 2021-11-15 | 15.900 | 632,200 | -11,600 | 7.66% | 10,051,980 |
| 2021-11-16 | 2021-11-12 | 15.840 | 643,800 | -33,500 | 8.31% | 10,197,792 |
| 2021-11-15 | 2021-11-11 | 15.530 | 677,300 | -4,200 | 9.68% | 10,518,469 |
| 2021-11-12 | 2021-11-10 | 15.850 | 681,500 | -31,400 | 10.10% | 10,801,775 |
| 2021-11-11 | 2021-11-09 | 15.940 | 712,900 | 10.56% | 11,363,626 |
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