History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.740 | 92,700 | +0 | 5.30% | 3,220,398 |
| 2025-10-13 | 2025-10-09 | 34.880 | 92,700 | +0 | 5.30% | 3,233,376 |
| 2025-10-10 | 2025-10-08 | 34.000 | 92,700 | +4,500 | 5.30% | 3,151,800 |
| 2025-10-08 | 2025-10-03 | 33.920 | 88,200 | -900 | 5.04% | 2,991,744 |
| 2025-10-03 | 2025-09-30 | 31.900 | 89,100 | +100 | 5.09% | 2,842,290 |
| 2025-09-30 | 2025-09-26 | 31.600 | 89,000 | -3,500 | 5.09% | 2,812,400 |
| 2025-09-29 | 2025-09-25 | 32.020 | 92,500 | +5,000 | 5.29% | 2,961,850 |
| 2025-09-22 | 2025-09-18 | 31.340 | 87,500 | -2,800 | 5.00% | 2,742,250 |
| 2025-09-19 | 2025-09-17 | 30.980 | 90,300 | -600 | 5.16% | 2,797,494 |
| 2025-09-11 | 2025-09-09 | 29.200 | 90,900 | -300 | 5.19% | 2,654,280 |
| 2025-09-10 | 2025-09-08 | 28.800 | 91,200 | -100 | 5.21% | 2,626,560 |
| 2025-09-09 | 2025-09-05 | 28.600 | 91,300 | -600 | 5.22% | 2,611,180 |
| 2025-09-02 | 2025-08-29 | 28.800 | 91,900 | -500 | 5.25% | 2,646,720 |
| 2025-08-25 | 2025-08-21 | 28.080 | 92,400 | +300 | 5.28% | 2,594,592 |
| 2025-08-19 | 2025-08-15 | 29.280 | 92,100 | +100 | 5.26% | 2,696,688 |
| 2025-08-11 | 2025-08-07 | 28.520 | 92,000 | -200 | 5.26% | 2,623,840 |
| 2025-08-05 | 2025-08-01 | 28.020 | 92,200 | +800 | 5.27% | 2,583,444 |
| 2025-07-21 | 2025-07-17 | 28.740 | 91,400 | -1,500 | 5.22% | 2,626,836 |
| 2025-07-17 | 2025-07-15 | 28.560 | 92,900 | -500 | 5.31% | 2,653,224 |
| 2025-07-14 | 2025-07-10 | 28.100 | 93,400 | +900 | 5.34% | 2,624,540 |
| 2025-06-30 | 2025-06-26 | 27.500 | 92,500 | -200 | 5.29% | 2,543,750 |
| 2025-06-26 | 2025-06-24 | 26.580 | 92,700 | -400 | 5.30% | 2,463,966 |
| 2025-06-25 | 2025-06-23 | 25.740 | 93,100 | -500 | 5.32% | 2,396,394 |
| 2025-06-20 | 2025-06-18 | 26.000 | 93,600 | -500 | 4.68% | 2,433,600 |
| 2025-06-06 | 2025-06-04 | 24.900 | 94,100 | -1,000 | 4.71% | 2,343,090 |
| 2025-06-05 | 2025-06-03 | 24.100 | 95,100 | -300 | 4.75% | 2,291,910 |
| 2025-05-26 | 2025-05-22 | 23.860 | 95,400 | -2,000 | 4.77% | 2,276,244 |
| 2025-05-09 | 2025-05-07 | 21.580 | 97,400 | -500 | 4.33% | 2,101,892 |
| 2025-05-08 | 2025-05-06 | 21.400 | 97,900 | -400 | 4.35% | 2,095,060 |
| 2025-05-07 | 2025-05-02 | 21.240 | 98,300 | -8,900 | 4.37% | 2,087,892 |
| 2025-04-24 | 2025-04-22 | 19.010 | 107,200 | +5,000 | 4.76% | 2,037,872 |
| 2025-04-22 | 2025-04-16 | 19.230 | 102,200 | +5,000 | 4.54% | 1,965,306 |
| 2025-04-15 | 2025-04-11 | 19.810 | 97,200 | +200 | 4.32% | 1,925,532 |
| 2025-04-14 | 2025-04-10 | 20.200 | 97,000 | -100 | 4.31% | 1,959,400 |
| 2025-04-11 | 2025-04-09 | 18.110 | 97,100 | -6,200 | 4.32% | 1,758,481 |
| 2025-04-09 | 2025-04-07 | 17.000 | 103,300 | +600 | 4.59% | 1,756,100 |
| 2025-04-03 | 2025-04-01 | 20.720 | 102,700 | -900 | 4.56% | 2,127,944 |
| 2025-04-02 | 2025-03-31 | 20.580 | 103,600 | +1,900 | 4.60% | 2,132,088 |
| 2025-03-25 | 2025-03-21 | 22.320 | 101,700 | -10,000 | 4.52% | 2,269,944 |
| 2025-03-19 | 2025-03-17 | 22.100 | 111,700 | -1,000 | 4.96% | 2,468,570 |
| 2025-03-18 | 2025-03-14 | 22.000 | 112,700 | -100 | 5.01% | 2,479,400 |
| 2025-03-10 | 2025-03-06 | 22.140 | 112,800 | +300 | 5.01% | 2,497,392 |
| 2025-03-04 | 2025-02-28 | 22.400 | 112,500 | +1,000 | 5.00% | 2,520,000 |
| 2025-02-20 | 2025-02-18 | 24.800 | 111,500 | +500 | 4.96% | 2,765,200 |
| 2025-02-13 | 2025-02-11 | 24.260 | 111,000 | -100 | 4.93% | 2,692,860 |
| 2025-02-12 | 2025-02-10 | 23.840 | 111,100 | -1,000 | 4.44% | 2,648,624 |
| 2025-02-10 | 2025-02-06 | 24.160 | 112,100 | +500 | 4.48% | 2,708,336 |
| 2025-02-06 | 2025-02-04 | 23.020 | 111,600 | +100 | 4.06% | 2,569,032 |
| 2025-01-27 | 2025-01-23 | 25.320 | 111,500 | +500 | 4.05% | 2,823,180 |
| 2025-01-23 | 2025-01-21 | 25.000 | 111,000 | -700 | 4.04% | 2,775,000 |
| 2025-01-22 | 2025-01-20 | 24.760 | 111,700 | -800 | 4.06% | 2,765,692 |
| 2025-01-16 | 2025-01-14 | 23.860 | 112,500 | -500 | 4.09% | 2,684,250 |
| 2024-12-30 | 2024-12-24 | 23.880 | 113,000 | -1,100 | 4.11% | 2,698,440 |
| 2024-12-18 | 2024-12-16 | 23.940 | 114,100 | +600 | 4.15% | 2,731,554 |
| 2024-12-06 | 2024-12-04 | 23.300 | 113,500 | -900 | 4.13% | 2,644,550 |
| 2024-10-31 | 2024-10-29 | 23.920 | 114,400 | -5,000 | 4.16% | 2,736,448 |
| 2024-10-10 | 2024-10-08 | 23.880 | 119,400 | -3,000 | 3.98% | 2,851,272 |
| 2024-10-09 | 2024-10-07 | 23.980 | 122,400 | +2,000 | 4.08% | 2,935,152 |
| 2024-10-08 | 2024-10-04 | 23.560 | 120,400 | -500 | 4.01% | 2,836,624 |
| 2024-10-07 | 2024-10-03 | 23.200 | 120,900 | -1,000 | 4.03% | 2,804,880 |
| 2024-10-04 | 2024-10-02 | 23.100 | 121,900 | -3,600 | 4.06% | 2,815,890 |
| 2024-10-02 | 2024-09-27 | 24.340 | 125,500 | -3,000 | 4.18% | 3,054,670 |
| 2024-09-24 | 2024-09-20 | 23.200 | 128,500 | -2,000 | 4.28% | 2,981,200 |
| 2024-09-19 | 2024-09-16 | 23.000 | 130,500 | -8,500 | 4.35% | 3,001,500 |
| 2024-09-11 | 2024-09-09 | 21.220 | 139,000 | +5,000 | 4.63% | 2,949,580 |
| 2024-09-09 | 2024-09-04 | 21.820 | 134,000 | +1,000 | 4.47% | 2,923,880 |
| 2024-09-03 | 2024-08-30 | 23.500 | 133,000 | +1,000 | 4.43% | 3,125,500 |
| 2024-08-28 | 2024-08-26 | 24.300 | 132,000 | -1,000 | 4.06% | 3,207,600 |
| 2024-08-22 | 2024-08-20 | 24.740 | 133,000 | -3,500 | 3.80% | 3,290,420 |
| 2024-08-13 | 2024-08-09 | 22.140 | 136,500 | +4,000 | 3.90% | 3,022,110 |
| 2024-08-12 | 2024-08-08 | 20.880 | 132,500 | -500 | 3.79% | 2,766,600 |
| 2024-08-09 | 2024-08-07 | 21.600 | 133,000 | -900 | 3.80% | 2,872,800 |
| 2024-08-08 | 2024-08-06 | 21.460 | 133,900 | -3,200 | 3.83% | 2,873,494 |
| 2024-08-07 | 2024-08-05 | 19.970 | 137,100 | -5,300 | 3.92% | 2,737,887 |
| 2024-08-06 | 2024-08-02 | 22.200 | 142,400 | -4,200 | 4.38% | 3,161,280 |
| 2024-08-02 | 2024-07-31 | 23.620 | 146,600 | -2,500 | 4.51% | 3,462,692 |
| 2024-08-01 | 2024-07-30 | 23.360 | 149,100 | -1,000 | 4.59% | 3,482,976 |
| 2024-07-31 | 2024-07-29 | 23.600 | 150,100 | +1,000 | 4.62% | 3,542,360 |
| 2024-07-30 | 2024-07-26 | 23.440 | 149,100 | -2,000 | 4.59% | 3,494,904 |
| 2024-07-29 | 2024-07-25 | 23.580 | 151,100 | -200 | 4.65% | 3,562,938 |
| 2024-07-26 | 2024-07-24 | 24.620 | 151,300 | -4,000 | 4.66% | 3,725,006 |
| 2024-07-25 | 2024-07-23 | 24.900 | 155,300 | +6,000 | 4.78% | 3,866,970 |
| 2024-07-24 | 2024-07-22 | 24.340 | 149,300 | -2,300 | 4.59% | 3,633,962 |
| 2024-07-22 | 2024-07-18 | 25.360 | 151,600 | +3,500 | 5.05% | 3,844,576 |
| 2024-07-19 | 2024-07-17 | 26.240 | 148,100 | -2,000 | 4.94% | 3,886,144 |
| 2024-07-16 | 2024-07-12 | 26.500 | 150,100 | -500 | 5.00% | 3,977,650 |
| 2024-07-15 | 2024-07-11 | 27.600 | 150,600 | +1,500 | 5.02% | 4,156,560 |
| 2024-07-12 | 2024-07-10 | 27.120 | 149,100 | +500 | 4.97% | 4,043,592 |
| 2024-07-08 | 2024-07-04 | 26.460 | 148,600 | -2,800 | 4.95% | 3,931,956 |
| 2024-07-05 | 2024-07-03 | 25.800 | 151,400 | +2,300 | 5.05% | 3,906,120 |
| 2024-07-04 | 2024-07-02 | 25.320 | 149,100 | -2,600 | 4.97% | 3,775,212 |
| 2024-07-03 | 2024-06-28 | 25.500 | 151,700 | -1,700 | 5.06% | 3,868,350 |
| 2024-07-02 | 2024-06-27 | 25.380 | 153,400 | -2,900 | 5.11% | 3,893,292 |
| 2024-06-28 | 2024-06-26 | 25.720 | 156,300 | +1,000 | 5.21% | 4,020,036 |
| 2024-06-27 | 2024-06-25 | 25.200 | 155,300 | +800 | 5.18% | 3,913,560 |
| 2024-06-26 | 2024-06-24 | 25.880 | 154,500 | +600 | 5.15% | 3,998,460 |
| 2024-06-25 | 2024-06-21 | 26.380 | 153,900 | +300 | 5.13% | 4,059,882 |
| 2024-06-24 | 2024-06-20 | 27.040 | 153,600 | -2,500 | 5.12% | 4,153,344 |
| 2024-06-21 | 2024-06-19 | 27.060 | 156,100 | +800 | 5.20% | 4,224,066 |
| 2024-06-20 | 2024-06-18 | 26.640 | 155,300 | +4,300 | 5.18% | 4,137,192 |
| 2024-06-18 | 2024-06-14 | 25.860 | 151,000 | -2,000 | 5.03% | 3,904,860 |
| 2024-06-17 | 2024-06-13 | 26.080 | 153,000 | -7,000 | 5.10% | 3,990,240 |
| 2024-06-14 | 2024-06-12 | 24.840 | 160,000 | +800 | 5.33% | 3,974,400 |
| 2024-06-12 | 2024-06-07 | 24.560 | 159,200 | +600 | 5.31% | 3,909,952 |
| 2024-06-11 | 2024-06-06 | 24.780 | 158,600 | +8,300 | 5.29% | 3,930,108 |
| 2024-06-03 | 2024-05-30 | 23.460 | 150,300 | +800 | 5.01% | 3,526,038 |
| 2024-05-31 | 2024-05-29 | 24.040 | 149,500 | +400 | 4.98% | 3,593,980 |
| 2024-05-30 | 2024-05-28 | 23.780 | 149,100 | -2,300 | 4.97% | 3,545,598 |
| 2024-05-29 | 2024-05-27 | 23.800 | 151,400 | +2,000 | 5.05% | 3,603,320 |
| 2024-05-28 | 2024-05-24 | 23.220 | 149,400 | -200 | 4.98% | 3,469,068 |
| 2024-05-27 | 2024-05-23 | 23.580 | 149,600 | +3,900 | 4.99% | 3,527,568 |
| 2024-05-23 | 2024-05-21 | 22.820 | 145,700 | -300 | 4.86% | 3,324,874 |
| 2024-05-22 | 2024-05-20 | 22.520 | 146,000 | -3,000 | 4.87% | 3,287,920 |
| 2024-05-21 | 2024-05-17 | 22.660 | 149,000 | +100 | 4.97% | 3,376,340 |
| 2024-05-20 | 2024-05-16 | 22.820 | 148,900 | +800 | 4.96% | 3,397,898 |
| 2024-05-14 | 2024-05-10 | 21.660 | 148,100 | -700 | 4.94% | 3,207,846 |
| 2024-05-09 | 2024-05-07 | 21.840 | 148,800 | +200 | 3.97% | 3,249,792 |
| 2024-05-08 | 2024-05-06 | 21.340 | 148,600 | -8,000 | 3.96% | 3,171,124 |
| 2024-05-06 | 2024-05-02 | 20.740 | 156,600 | +1,000 | 4.18% | 3,247,884 |
| 2024-04-30 | 2024-04-26 | 20.980 | 155,600 | -2,000 | 4.15% | 3,264,488 |
| 2024-04-29 | 2024-04-25 | 20.460 | 157,600 | -1,700 | 4.20% | 3,224,496 |
| 2024-04-26 | 2024-04-24 | 21.040 | 159,300 | -2,000 | 4.25% | 3,351,672 |
| 2024-04-24 | 2024-04-22 | 19.960 | 161,300 | -1,100 | 4.30% | 3,219,548 |
| 2024-04-23 | 2024-04-19 | 20.560 | 162,400 | -10,000 | 4.33% | 3,338,944 |
| 2024-04-22 | 2024-04-18 | 21.400 | 172,400 | -500 | 4.60% | 3,689,360 |
| 2024-04-17 | 2024-04-15 | 22.100 | 172,900 | -500 | 4.61% | 3,821,090 |
| 2024-04-16 | 2024-04-12 | 22.660 | 173,400 | +700 | 4.62% | 3,929,244 |
| 2024-04-09 | 2024-04-05 | 21.940 | 172,700 | +400 | 4.61% | 3,789,038 |
| 2024-04-08 | 2024-04-03 | 22.300 | 172,300 | -8,000 | 4.59% | 3,842,290 |
| 2024-04-05 | 2024-04-02 | 22.660 | 180,300 | -6,100 | 4.81% | 4,085,598 |
| 2024-03-26 | 2024-03-22 | 22.420 | 186,400 | -5,500 | 4.97% | 4,179,088 |
| 2024-03-25 | 2024-03-21 | 22.500 | 191,900 | -400 | 5.12% | 4,317,750 |
| 2024-03-21 | 2024-03-19 | 21.540 | 192,300 | -3,500 | 5.13% | 4,142,142 |
| 2024-03-19 | 2024-03-15 | 21.620 | 195,800 | -1,900 | 5.22% | 4,233,196 |
| 2024-03-15 | 2024-03-13 | 22.600 | 197,700 | +2,600 | 5.27% | 4,468,020 |
| 2024-03-14 | 2024-03-12 | 22.240 | 195,100 | -200 | 5.20% | 4,339,024 |
| 2024-03-13 | 2024-03-11 | 22.240 | 195,300 | -1,200 | 5.21% | 4,343,472 |
| 2024-03-12 | 2024-03-08 | 23.200 | 196,500 | +1,400 | 5.24% | 4,558,800 |
| 2024-03-11 | 2024-03-07 | 22.380 | 195,100 | -1,700 | 5.20% | 4,366,338 |
| 2024-03-08 | 2024-03-06 | 22.100 | 196,800 | -2,000 | 5.25% | 4,349,280 |
| 2024-03-06 | 2024-03-04 | 22.080 | 198,800 | +1,600 | 5.30% | 4,389,504 |
| 2024-03-05 | 2024-03-01 | 21.260 | 197,200 | +2,400 | 5.26% | 4,192,472 |
| 2024-02-28 | 2024-02-26 | 20.720 | 194,800 | -10,500 | 5.19% | 4,036,256 |
| 2024-02-27 | 2024-02-23 | 21.060 | 205,300 | +500 | 5.47% | 4,323,618 |
| 2024-02-26 | 2024-02-22 | 20.440 | 204,800 | +3,000 | 5.46% | 4,186,112 |
| 2024-02-23 | 2024-02-21 | 19.780 | 201,800 | -2,000 | 5.38% | 3,991,604 |
| 2024-02-19 | 2024-02-15 | 20.420 | 203,800 | +5,500 | 5.43% | 4,161,596 |
| 2024-02-16 | 2024-02-14 | 19.980 | 198,300 | -1,000 | 5.29% | 3,962,034 |
| 2024-02-15 | 2024-02-09 | 19.940 | 199,300 | -100 | 5.31% | 3,974,042 |
| 2024-02-14 | 2024-02-07 | 19.280 | 199,400 | -500 | 5.32% | 3,844,432 |
| 2024-02-08 | 2024-02-06 | 19.670 | 199,900 | +1,000 | 5.33% | 3,932,033 |
| 2024-02-07 | 2024-02-05 | 19.220 | 198,900 | +2,000 | 5.30% | 3,822,858 |
| 2024-02-06 | 2024-02-02 | 19.010 | 196,900 | +1,200 | 5.25% | 3,743,069 |
| 2024-01-31 | 2024-01-29 | 19.000 | 195,700 | -1,300 | 5.22% | 3,718,300 |
| 2024-01-30 | 2024-01-26 | 18.880 | 197,000 | -2,400 | 5.25% | 3,719,360 |
| 2024-01-29 | 2024-01-25 | 19.420 | 199,400 | -800 | 5.32% | 3,872,348 |
| 2024-01-25 | 2024-01-23 | 18.850 | 200,200 | -1,000 | 5.34% | 3,773,770 |
| 2024-01-24 | 2024-01-22 | 18.950 | 201,200 | +4,400 | 5.37% | 3,812,740 |
| 2024-01-22 | 2024-01-18 | 17.680 | 196,800 | -1,500 | 5.25% | 3,479,424 |
| 2024-01-19 | 2024-01-17 | 17.500 | 198,300 | -2,000 | 5.29% | 3,470,250 |
| 2024-01-15 | 2024-01-11 | 17.520 | 200,300 | -1,000 | 5.34% | 3,509,256 |
| 2024-01-11 | 2024-01-09 | 17.480 | 201,300 | +1,000 | 5.37% | 3,518,724 |
| 2024-01-09 | 2024-01-05 | 16.920 | 200,300 | -200 | 5.34% | 3,389,076 |
| 2024-01-05 | 2024-01-03 | 17.230 | 200,500 | -2,800 | 4.72% | 3,454,615 |
| 2024-01-04 | 2024-01-02 | 17.890 | 203,300 | -2,000 | 4.78% | 3,637,037 |
| 2024-01-02 | 2023-12-28 | 18.040 | 205,300 | -200 | 4.83% | 3,703,612 |
| 2023-12-29 | 2023-12-27 | 17.910 | 205,500 | -2,000 | 4.84% | 3,680,505 |
| 2023-12-19 | 2023-12-15 | 17.340 | 207,500 | -20,400 | 4.88% | 3,598,050 |
| 2023-12-18 | 2023-12-14 | 17.180 | 227,900 | -2,000 | 5.36% | 3,915,322 |
| 2023-12-15 | 2023-12-13 | 16.850 | 229,900 | -2,900 | 5.41% | 3,873,815 |
| 2023-12-14 | 2023-12-12 | 16.670 | 232,800 | -8,800 | 5.48% | 3,880,776 |
| 2023-12-13 | 2023-12-11 | 16.280 | 241,600 | -14,000 | 5.68% | 3,933,248 |
| 2023-12-04 | 2023-11-30 | 16.360 | 255,600 | -2,500 | 6.01% | 4,181,616 |
| 2023-11-30 | 2023-11-28 | 16.230 | 258,100 | -800 | 5.74% | 4,188,963 |
| 2023-11-29 | 2023-11-27 | 16.140 | 258,900 | -5,000 | 5.75% | 4,178,646 |
| 2023-11-24 | 2023-11-22 | 16.240 | 263,900 | -12,500 | 5.86% | 4,285,736 |
| 2023-11-23 | 2023-11-21 | 16.550 | 276,400 | -10,800 | 6.14% | 4,574,420 |
| 2023-11-22 | 2023-11-20 | 16.260 | 287,200 | -6,000 | 6.38% | 4,669,872 |
| 2023-11-21 | 2023-11-17 | 16.140 | 293,200 | +400 | 6.52% | 4,732,248 |
| 2023-11-20 | 2023-11-16 | 16.170 | 292,800 | -2,000 | 6.51% | 4,734,576 |
| 2023-11-17 | 2023-11-15 | 16.170 | 294,800 | -19,200 | 6.55% | 4,766,916 |
| 2023-11-16 | 2023-11-14 | 15.680 | 314,000 | -1,000 | 6.98% | 4,923,520 |
| 2023-11-15 | 2023-11-13 | 15.720 | 315,000 | +400 | 7.00% | 4,951,800 |
| 2023-11-13 | 2023-11-09 | 15.280 | 314,600 | -2,800 | 6.99% | 4,807,088 |
| 2023-11-10 | 2023-11-08 | 15.190 | 317,400 | -200 | 6.68% | 4,821,306 |
| 2023-11-06 | 2023-11-02 | 14.620 | 317,600 | -1,000 | 6.69% | 4,643,312 |
| 2023-10-30 | 2023-10-26 | 13.820 | 318,600 | +1,000 | 6.71% | 4,403,052 |
| 2023-10-19 | 2023-10-17 | 15.000 | 317,600 | -2,000 | 6.69% | 4,764,000 |
| 2023-10-05 | 2023-10-03 | 14.540 | 319,600 | -2,000 | 6.73% | 4,646,984 |
| 2023-10-04 | 2023-09-29 | 14.590 | 321,600 | -1,000 | 6.77% | 4,692,144 |
| 2023-09-28 | 2023-09-26 | 14.240 | 322,600 | -2,000 | 6.79% | 4,593,824 |
| 2023-09-07 | 2023-09-05 | 15.590 | 324,600 | -6,000 | 6.83% | 5,060,514 |
| 2023-09-06 | 2023-09-04 | 15.690 | 330,600 | -1,000 | 6.96% | 5,187,114 |
| 2023-09-05 | 2023-08-31 | 15.540 | 331,600 | -1,200 | 6.98% | 5,153,064 |
| 2023-09-04 | 2023-08-30 | 15.520 | 332,800 | -100 | 7.01% | 5,165,056 |
| 2023-08-29 | 2023-08-25 | 14.960 | 332,900 | +1,000 | 7.01% | 4,980,184 |
| 2023-08-28 | 2023-08-24 | 15.820 | 331,900 | -5,500 | 6.99% | 5,250,658 |
| 2023-08-16 | 2023-08-14 | 14.780 | 337,400 | -200 | 6.75% | 4,986,772 |
| 2023-08-10 | 2023-08-08 | 15.420 | 337,600 | +22,000 | 6.75% | 5,205,792 |
| 2023-08-07 | 2023-08-03 | 15.200 | 315,600 | +1,000 | 6.31% | 4,797,120 |
| 2023-08-04 | 2023-08-02 | 15.800 | 314,600 | -800 | 6.29% | 4,970,680 |
| 2023-08-03 | 2023-08-01 | 16.000 | 315,400 | -500 | 6.31% | 5,046,400 |
| 2023-08-02 | 2023-07-31 | 15.930 | 315,900 | -10,300 | 6.32% | 5,032,287 |
| 2023-08-01 | 2023-07-28 | 15.980 | 326,200 | -3,000 | 6.52% | 5,212,676 |
| 2023-07-31 | 2023-07-27 | 15.760 | 329,200 | -600 | 6.27% | 5,188,192 |
| 2023-07-26 | 2023-07-24 | 15.530 | 329,800 | -4,000 | 6.28% | 5,121,794 |
| 2023-07-25 | 2023-07-21 | 15.480 | 333,800 | -6,000 | 6.36% | 5,167,224 |
| 2023-07-21 | 2023-07-19 | 16.130 | 339,800 | -700 | 6.47% | 5,480,974 |
| 2023-07-20 | 2023-07-18 | 16.080 | 340,500 | -5,000 | 6.49% | 5,475,240 |
| 2023-07-19 | 2023-07-14 | 16.080 | 345,500 | +500 | 6.58% | 5,555,640 |
| 2023-07-18 | 2023-07-13 | 15.820 | 345,000 | -8,600 | 6.57% | 5,457,900 |
| 2023-07-14 | 2023-07-12 | 15.420 | 353,600 | -2,500 | 6.74% | 5,452,512 |
| 2023-07-12 | 2023-07-10 | 15.040 | 356,100 | -700 | 6.78% | 5,355,744 |
| 2023-07-07 | 2023-07-05 | 15.460 | 356,800 | -3,000 | 6.80% | 5,516,128 |
| 2023-07-05 | 2023-07-03 | 15.550 | 359,800 | -1,600 | 6.85% | 5,594,890 |
| 2023-07-03 | 2023-06-29 | 15.290 | 361,400 | -16,000 | 6.88% | 5,525,806 |
| 2023-06-26 | 2023-06-21 | 15.550 | 377,400 | -4,200 | 7.19% | 5,868,570 |
| 2023-06-21 | 2023-06-19 | 15.670 | 381,600 | -1,000 | 7.27% | 5,979,672 |
| 2023-06-20 | 2023-06-16 | 15.780 | 382,600 | -1,900 | 7.29% | 6,037,428 |
| 2023-06-19 | 2023-06-15 | 15.880 | 384,500 | -14,600 | 7.32% | 6,105,860 |
| 2023-06-16 | 2023-06-14 | 15.700 | 399,100 | -6,100 | 7.60% | 6,265,870 |
| 2023-06-15 | 2023-06-13 | 15.600 | 405,200 | +2,100 | 7.37% | 6,321,120 |
| 2023-06-14 | 2023-06-12 | 15.080 | 403,100 | -1,000 | 7.33% | 6,078,748 |
| 2023-06-13 | 2023-06-09 | 14.930 | 404,100 | -2,000 | 7.35% | 6,033,213 |
| 2023-06-06 | 2023-06-02 | 15.020 | 406,100 | -4,000 | 7.38% | 6,099,622 |
| 2023-06-05 | 2023-06-01 | 14.720 | 410,100 | +5,000 | 7.46% | 6,036,672 |
| 2023-06-01 | 2023-05-30 | 15.050 | 405,100 | -3,300 | 7.05% | 6,096,755 |
| 2023-05-31 | 2023-05-29 | 15.050 | 408,400 | -20,300 | 7.10% | 6,146,420 |
| 2023-05-30 | 2023-05-25 | 14.130 | 428,700 | -27,900 | 7.46% | 6,057,531 |
| 2023-05-29 | 2023-05-24 | 13.350 | 456,600 | -300 | 7.94% | 6,095,610 |
| 2023-05-25 | 2023-05-23 | 13.500 | 456,900 | -2,000 | 7.95% | 6,168,150 |
| 2023-05-24 | 2023-05-22 | 13.510 | 458,900 | -4,000 | 7.98% | 6,199,739 |
| 2023-05-23 | 2023-05-19 | 13.550 | 462,900 | -10,000 | 7.71% | 6,272,295 |
| 2023-05-22 | 2023-05-18 | 13.250 | 472,900 | -2,100 | 7.88% | 6,265,925 |
| 2023-05-15 | 2023-05-11 | 12.670 | 475,000 | -700 | 7.92% | 6,018,250 |
| 2023-05-08 | 2023-05-04 | 12.450 | 475,700 | -1,000 | 7.93% | 5,922,465 |
| 2023-05-05 | 2023-05-03 | 12.550 | 476,700 | +6,300 | 7.95% | 5,982,585 |
| 2023-05-04 | 2023-05-02 | 12.700 | 470,400 | -600 | 7.84% | 5,974,080 |
| 2023-05-02 | 2023-04-27 | 12.380 | 471,000 | -1,000 | 7.85% | 5,830,980 |
| 2023-04-24 | 2023-04-20 | 12.710 | 472,000 | -1,000 | 7.87% | 5,999,120 |
| 2023-04-19 | 2023-04-17 | 12.830 | 473,000 | -1,300 | 7.88% | 6,068,590 |
| 2023-04-13 | 2023-04-11 | 13.100 | 474,300 | -1,500 | 7.90% | 6,213,330 |
| 2023-04-11 | 2023-04-04 | 13.220 | 475,800 | +1,500 | 7.93% | 6,290,076 |
| 2023-04-04 | 2023-03-31 | 13.220 | 474,300 | -1,400 | 7.90% | 6,270,246 |
| 2023-04-03 | 2023-03-30 | 13.050 | 475,700 | -3,200 | 7.93% | 6,207,885 |
| 2023-03-29 | 2023-03-27 | 12.890 | 478,900 | +1,000 | 7.98% | 6,173,021 |
| 2023-03-28 | 2023-03-24 | 13.160 | 477,900 | -4,500 | 7.96% | 6,289,164 |
| 2023-03-27 | 2023-03-23 | 12.990 | 482,400 | -1,200 | 8.04% | 6,266,376 |
| 2023-03-23 | 2023-03-21 | 12.750 | 483,600 | -8,000 | 8.06% | 6,165,900 |
| 2023-03-22 | 2023-03-20 | 12.530 | 491,600 | -1,000 | 7.87% | 6,159,748 |
| 2023-03-21 | 2023-03-17 | 12.690 | 492,600 | -14,200 | 7.88% | 6,251,094 |
| 2023-03-16 | 2023-03-14 | 12.020 | 506,800 | -3,000 | 8.11% | 6,091,736 |
| 2023-03-14 | 2023-03-10 | 12.060 | 509,800 | -400 | 8.16% | 6,148,188 |
| 2023-03-13 | 2023-03-09 | 12.260 | 510,200 | -4,000 | 8.16% | 6,255,052 |
| 2023-03-10 | 2023-03-08 | 12.040 | 514,200 | +4,000 | 8.23% | 6,190,968 |
| 2023-03-09 | 2023-03-07 | 12.300 | 510,200 | +200 | 8.16% | 6,275,460 |
| 2023-03-08 | 2023-03-06 | 12.410 | 510,000 | -4,000 | 8.16% | 6,329,100 |
| 2023-03-02 | 2023-02-28 | 12.000 | 514,000 | +1,000 | 7.34% | 6,168,000 |
| 2023-02-23 | 2023-02-21 | 11.960 | 513,000 | -300 | 7.33% | 6,135,480 |
| 2023-02-21 | 2023-02-17 | 12.160 | 513,300 | +5,200 | 7.33% | 6,241,728 |
| 2023-02-20 | 2023-02-16 | 12.580 | 508,100 | -7,900 | 7.26% | 6,391,898 |
| 2023-02-16 | 2023-02-14 | 12.400 | 516,000 | -300 | 7.37% | 6,398,400 |
| 2023-02-14 | 2023-02-10 | 12.420 | 516,300 | -1,800 | 7.38% | 6,412,446 |
| 2023-02-10 | 2023-02-08 | 12.630 | 518,100 | -3,800 | 7.40% | 6,543,603 |
| 2023-02-08 | 2023-02-06 | 12.360 | 521,900 | -3,200 | 7.46% | 6,450,684 |
| 2023-02-07 | 2023-02-03 | 12.630 | 525,100 | -3,400 | 7.50% | 6,632,013 |
| 2023-02-06 | 2023-02-02 | 12.530 | 528,500 | -6,200 | 7.55% | 6,622,105 |
| 2023-02-01 | 2023-01-30 | 12.100 | 534,700 | -600 | 7.64% | 6,469,870 |
| 2023-01-31 | 2023-01-27 | 11.970 | 535,300 | -2,200 | 7.65% | 6,407,541 |
| 2023-01-30 | 2023-01-26 | 12.030 | 537,500 | -11,200 | 7.68% | 6,466,125 |
| 2023-01-27 | 2023-01-20 | 11.290 | 548,700 | -1,600 | 7.84% | 6,194,823 |
| 2023-01-20 | 2023-01-18 | 11.540 | 550,300 | -5,000 | 7.86% | 6,350,462 |
| 2023-01-18 | 2023-01-16 | 11.420 | 555,300 | -3,000 | 7.93% | 6,341,526 |
| 2023-01-17 | 2023-01-13 | 11.310 | 558,300 | -10,000 | 7.98% | 6,314,373 |
| 2023-01-16 | 2023-01-12 | 11.130 | 568,300 | -5,500 | 8.12% | 6,325,179 |
| 2023-01-11 | 2023-01-09 | 10.800 | 573,800 | -10,400 | 8.20% | 6,197,040 |
| 2023-01-06 | 2023-01-04 | 10.160 | 584,200 | -300 | 8.35% | 5,935,472 |
| 2022-12-30 | 2022-12-28 | 10.010 | 584,500 | -21,000 | 8.35% | 5,850,845 |
| 2022-12-29 | 2022-12-23 | 10.250 | 605,500 | +5,000 | 8.65% | 6,206,375 |
| 2022-12-22 | 2022-12-20 | 10.380 | 600,500 | +2,000 | 8.58% | 6,233,190 |
| 2022-12-21 | 2022-12-19 | 10.590 | 598,500 | +10,100 | 8.55% | 6,338,115 |
| 2022-12-16 | 2022-12-14 | 11.270 | 588,400 | -11,100 | 8.41% | 6,631,268 |
| 2022-12-13 | 2022-12-09 | 11.090 | 599,500 | -4,000 | 8.56% | 6,648,455 |
| 2022-12-12 | 2022-12-08 | 10.660 | 603,500 | +3,500 | 8.62% | 6,433,310 |
| 2022-12-09 | 2022-12-07 | 10.650 | 600,000 | -4,300 | 8.57% | 6,390,000 |
| 2022-12-08 | 2022-12-06 | 10.840 | 604,300 | +300 | 8.63% | 6,550,612 |
| 2022-12-07 | 2022-12-05 | 11.040 | 604,000 | +4,000 | 8.63% | 6,668,160 |
| 2022-12-06 | 2022-12-02 | 11.160 | 600,000 | -2,400 | 8.57% | 6,696,000 |
| 2022-12-05 | 2022-12-01 | 11.260 | 602,400 | +1,500 | 8.61% | 6,783,024 |
| 2022-11-25 | 2022-11-23 | 10.920 | 600,900 | +4,000 | 8.58% | 6,561,828 |
| 2022-11-22 | 2022-11-18 | 10.870 | 596,900 | +2,000 | 8.53% | 6,488,303 |
| 2022-11-18 | 2022-11-16 | 11.200 | 594,900 | -3,000 | 8.21% | 6,662,880 |
| 2022-11-17 | 2022-11-15 | 11.080 | 597,900 | -5,000 | 8.25% | 6,624,732 |
| 2022-11-15 | 2022-11-11 | 10.750 | 602,900 | -32,700 | 8.32% | 6,481,175 |
| 2022-11-11 | 2022-11-09 | 9.955 | 635,600 | -4,800 | 8.47% | 6,327,398 |
| 2022-11-09 | 2022-11-07 | 9.435 | 640,400 | -7,000 | 8.54% | 6,042,174 |
| 2022-11-04 | 2022-11-02 | 9.480 | 647,400 | -9,000 | 8.63% | 6,137,352 |
| 2022-11-03 | 2022-11-01 | 9.450 | 656,400 | -1,000 | 8.75% | 6,202,980 |
| 2022-11-02 | 2022-10-31 | 9.480 | 657,400 | -33,000 | 8.77% | 6,232,152 |
| 2022-10-28 | 2022-10-26 | 9.300 | 690,400 | -5,000 | 9.21% | 6,420,720 |
| 2022-10-27 | 2022-10-25 | 9.135 | 695,400 | -3,000 | 9.27% | 6,352,479 |
| 2022-10-26 | 2022-10-24 | 9.060 | 698,400 | -48,900 | 9.31% | 6,327,504 |
| 2022-10-24 | 2022-10-20 | 8.765 | 747,300 | -1,000 | 9.96% | 6,550,084 |
| 2022-10-20 | 2022-10-18 | 8.905 | 748,300 | -2,000 | 9.98% | 6,663,611 |
| 2022-10-14 | 2022-10-12 | 8.730 | 750,300 | +2,100 | 9.68% | 6,550,119 |
| 2022-10-13 | 2022-10-11 | 8.780 | 748,200 | +4,400 | 9.65% | 6,569,196 |
| 2022-10-11 | 2022-10-07 | 9.460 | 743,800 | +500 | 9.60% | 7,036,348 |
| 2022-10-10 | 2022-10-06 | 9.775 | 743,300 | -23,000 | 9.59% | 7,265,758 |
| 2022-10-07 | 2022-10-05 | 9.625 | 766,300 | -5,500 | 9.89% | 7,375,638 |
| 2022-10-03 | 2022-09-29 | 9.175 | 771,800 | -2,000 | 9.96% | 7,081,265 |
| 2022-09-30 | 2022-09-28 | 9.140 | 773,800 | +3,000 | 9.98% | 7,072,532 |
| 2022-09-28 | 2022-09-26 | 9.370 | 770,800 | -4,000 | 9.95% | 7,222,396 |
| 2022-09-27 | 2022-09-23 | 9.475 | 774,800 | +4,500 | 10.00% | 7,341,230 |
| 2022-09-26 | 2022-09-22 | 9.750 | 770,300 | -400 | 9.94% | 7,510,425 |
| 2022-09-23 | 2022-09-21 | 9.840 | 770,700 | -2,000 | 9.94% | 7,583,688 |
| 2022-09-22 | 2022-09-20 | 10.000 | 772,700 | +5,900 | 9.97% | 7,727,000 |
| 2022-09-20 | 2022-09-16 | 9.790 | 766,800 | +6,000 | 9.89% | 7,506,972 |
| 2022-09-19 | 2022-09-15 | 10.040 | 760,800 | +100 | 9.82% | 7,638,432 |
| 2022-09-16 | 2022-09-14 | 10.010 | 760,700 | +8,200 | 9.82% | 7,614,607 |
| 2022-09-15 | 2022-09-13 | 10.680 | 752,500 | -6,100 | 9.71% | 8,036,700 |
| 2022-09-14 | 2022-09-09 | 10.420 | 758,600 | -5,000 | 9.79% | 7,904,612 |
| 2022-09-13 | 2022-09-08 | 10.150 | 763,600 | +2,200 | 9.85% | 7,750,540 |
| 2022-09-09 | 2022-09-07 | 10.050 | 761,400 | +3,100 | 9.82% | 7,652,070 |
| 2022-09-08 | 2022-09-06 | 10.320 | 758,300 | +5,000 | 9.78% | 7,825,656 |
| 2022-09-06 | 2022-09-02 | 10.320 | 753,300 | +3,000 | 9.72% | 7,774,056 |
| 2022-09-05 | 2022-09-01 | 10.380 | 750,300 | +6,200 | 9.68% | 7,788,114 |
| 2022-09-02 | 2022-08-31 | 10.820 | 744,100 | -500 | 9.60% | 8,051,162 |
| 2022-08-31 | 2022-08-29 | 10.920 | 744,600 | +5,000 | 9.61% | 8,131,032 |
| 2022-08-30 | 2022-08-26 | 11.600 | 739,600 | -5,000 | 9.54% | 8,579,360 |
| 2022-08-29 | 2022-08-25 | 11.350 | 744,600 | -1,600 | 9.61% | 8,451,210 |
| 2022-08-25 | 2022-08-23 | 11.230 | 746,200 | +5,000 | 9.63% | 8,379,826 |
| 2022-08-24 | 2022-08-22 | 11.470 | 741,200 | +1,200 | 9.56% | 8,501,564 |
| 2022-08-22 | 2022-08-18 | 11.750 | 740,000 | -10,000 | 9.55% | 8,695,000 |
| 2022-08-19 | 2022-08-17 | 12.000 | 750,000 | +1,000 | 9.68% | 9,000,000 |
| 2022-08-18 | 2022-08-16 | 12.100 | 749,000 | -12,000 | 9.66% | 9,062,900 |
| 2022-08-17 | 2022-08-15 | 12.010 | 761,000 | -5,500 | 9.82% | 9,139,610 |
| 2022-08-15 | 2022-08-11 | 11.870 | 766,500 | +5,000 | 9.89% | 9,098,355 |
| 2022-08-12 | 2022-08-10 | 11.370 | 761,500 | -9,000 | 9.83% | 8,658,255 |
| 2022-08-09 | 2022-08-05 | 12.230 | 770,500 | +7,000 | 9.94% | 9,423,215 |
| 2022-08-08 | 2022-08-04 | 12.020 | 763,500 | -14,200 | 9.85% | 9,177,270 |
| 2022-08-05 | 2022-08-03 | 11.710 | 777,700 | -500 | 10.03% | 9,106,867 |
| 2022-08-04 | 2022-08-02 | 11.770 | 778,200 | -22,000 | 10.04% | 9,159,414 |
| 2022-08-03 | 2022-08-01 | 11.760 | 800,200 | -2,600 | 10.00% | 9,410,352 |
| 2022-08-02 | 2022-07-29 | 11.740 | 802,800 | -11,000 | 10.04% | 9,424,872 |
| 2022-08-01 | 2022-07-28 | 11.650 | 813,800 | -500 | 10.17% | 9,480,770 |
| 2022-07-28 | 2022-07-26 | 11.410 | 814,300 | -7,300 | 10.18% | 9,291,163 |
| 2022-07-27 | 2022-07-25 | 11.450 | 821,600 | -11,000 | 10.27% | 9,407,320 |
| 2022-07-26 | 2022-07-22 | 11.590 | 832,600 | -2,000 | 10.41% | 9,649,834 |
| 2022-07-25 | 2022-07-21 | 11.560 | 834,600 | +9,000 | 10.43% | 9,647,976 |
| 2022-07-22 | 2022-07-20 | 11.330 | 825,600 | +10,000 | 10.32% | 9,354,048 |
| 2022-07-21 | 2022-07-19 | 10.940 | 815,600 | +21,000 | 9.89% | 8,922,664 |
| 2022-07-20 | 2022-07-18 | 11.060 | 794,600 | -8,200 | 9.63% | 8,788,276 |
| 2022-07-19 | 2022-07-15 | 10.700 | 802,800 | -4,500 | 9.73% | 8,589,960 |
| 2022-07-13 | 2022-07-11 | 10.510 | 807,300 | +100 | 9.79% | 8,484,723 |
| 2022-07-12 | 2022-07-08 | 10.600 | 807,200 | -5,000 | 9.50% | 8,556,320 |
| 2022-07-11 | 2022-07-07 | 10.360 | 812,200 | -200 | 9.56% | 8,414,392 |
| 2022-07-08 | 2022-07-06 | 10.150 | 812,400 | +800 | 9.56% | 8,245,860 |
| 2022-07-06 | 2022-07-04 | 10.050 | 811,600 | +15,300 | 9.55% | 8,156,580 |
| 2022-07-05 | 2022-06-30 | 10.490 | 796,300 | +15,100 | 8.85% | 8,353,187 |
| 2022-07-04 | 2022-06-29 | 10.830 | 781,200 | +4,500 | 8.68% | 8,460,396 |
| 2022-06-29 | 2022-06-27 | 11.300 | 776,700 | -2,000 | 8.40% | 8,776,710 |
| 2022-06-28 | 2022-06-24 | 10.900 | 778,700 | -16,000 | 8.42% | 8,487,830 |
| 2022-06-27 | 2022-06-23 | 10.760 | 794,700 | +4,000 | 8.59% | 8,550,972 |
| 2022-06-23 | 2022-06-21 | 11.050 | 790,700 | +2,300 | 8.55% | 8,737,235 |
| 2022-06-22 | 2022-06-20 | 10.850 | 788,400 | -3,000 | 8.52% | 8,554,140 |
| 2022-06-21 | 2022-06-17 | 10.890 | 791,400 | +2,100 | 8.56% | 8,618,346 |
| 2022-06-20 | 2022-06-16 | 11.060 | 789,300 | +1,100 | 8.53% | 8,729,658 |
| 2022-06-17 | 2022-06-15 | 11.190 | 788,200 | +5,500 | 7.51% | 8,819,958 |
| 2022-06-16 | 2022-06-14 | 11.280 | 782,700 | +300 | 7.28% | 8,828,856 |
| 2022-06-15 | 2022-06-13 | 11.360 | 782,400 | +4,800 | 7.28% | 8,888,064 |
| 2022-06-14 | 2022-06-10 | 12.110 | 777,600 | -13,300 | 7.23% | 9,416,736 |
| 2022-06-13 | 2022-06-09 | 12.400 | 790,900 | -1,000 | 7.53% | 9,807,160 |
| 2022-06-09 | 2022-06-07 | 12.480 | 791,900 | +5,100 | 7.54% | 9,882,912 |
| 2022-06-07 | 2022-06-02 | 12.680 | 786,800 | -300 | 7.49% | 9,976,624 |
| 2022-06-02 | 2022-05-31 | 12.880 | 787,100 | -1,000 | 7.50% | 10,137,848 |
| 2022-06-01 | 2022-05-30 | 12.990 | 788,100 | -17,000 | 7.51% | 10,237,419 |
| 2022-05-31 | 2022-05-27 | 12.390 | 805,100 | -2,900 | 7.67% | 9,975,189 |
| 2022-05-30 | 2022-05-26 | 11.880 | 808,000 | -30,000 | 7.70% | 9,599,040 |
| 2022-05-24 | 2022-05-20 | 12.250 | 838,000 | -3,200 | 7.98% | 10,265,500 |
| 2022-05-23 | 2022-05-19 | 11.930 | 841,200 | +1,700 | 8.01% | 10,035,516 |
| 2022-05-20 | 2022-05-18 | 12.600 | 839,500 | -13,000 | 8.00% | 10,577,700 |
| 2022-05-19 | 2022-05-17 | 12.320 | 852,500 | +1,700 | 8.12% | 10,502,800 |
| 2022-05-17 | 2022-05-13 | 11.990 | 850,800 | -700 | 8.10% | 10,201,092 |
| 2022-05-16 | 2022-05-12 | 11.670 | 851,500 | +1,200 | 8.11% | 9,937,005 |
| 2022-05-12 | 2022-05-10 | 11.970 | 850,300 | +7,400 | 8.10% | 10,178,091 |
| 2022-05-11 | 2022-05-06 | 12.310 | 842,900 | +400 | 7.84% | 10,376,099 |
| 2022-05-10 | 2022-05-05 | 12.910 | 842,500 | -1,000 | 7.84% | 10,876,675 |
| 2022-05-04 | 2022-04-29 | 12.710 | 843,500 | -4,200 | 7.67% | 10,720,885 |
| 2022-04-29 | 2022-04-27 | 12.230 | 847,700 | +11,200 | 7.71% | 10,367,371 |
| 2022-04-27 | 2022-04-25 | 12.490 | 836,500 | +11,200 | 7.60% | 10,447,885 |
| 2022-04-26 | 2022-04-22 | 12.900 | 825,300 | +6,000 | 7.50% | 10,646,370 |
| 2022-04-25 | 2022-04-21 | 13.300 | 819,300 | -1,000 | 7.45% | 10,896,690 |
| 2022-04-22 | 2022-04-20 | 13.150 | 820,300 | +500 | 7.46% | 10,786,945 |
| 2022-04-21 | 2022-04-19 | 13.030 | 819,800 | -16,000 | 7.45% | 10,681,994 |
| 2022-04-20 | 2022-04-14 | 13.310 | 835,800 | +2,000 | 7.60% | 11,124,498 |
| 2022-04-14 | 2022-04-12 | 13.000 | 833,800 | +16,700 | 7.58% | 10,839,400 |
| 2022-04-13 | 2022-04-11 | 13.210 | 817,100 | +14,100 | 7.43% | 10,793,891 |
| 2022-04-12 | 2022-04-08 | 13.630 | 803,000 | +3,000 | 7.30% | 10,944,890 |
| 2022-04-11 | 2022-04-07 | 13.570 | 800,000 | +4,700 | 7.27% | 10,856,000 |
| 2022-04-08 | 2022-04-06 | 13.850 | 795,300 | +6,700 | 7.23% | 11,014,905 |
| 2022-04-07 | 2022-04-04 | 14.270 | 788,600 | +4,000 | 7.17% | 11,253,322 |
| 2022-04-06 | 2022-04-01 | 14.470 | 784,600 | +1,200 | 7.13% | 11,353,162 |
| 2022-04-01 | 2022-03-30 | 15.060 | 783,400 | -8,500 | 7.12% | 11,798,004 |
| 2022-03-31 | 2022-03-29 | 14.810 | 791,900 | -5,800 | 7.20% | 11,728,039 |
| 2022-03-30 | 2022-03-28 | 14.600 | 797,700 | -4,000 | 7.25% | 11,646,420 |
| 2022-03-29 | 2022-03-25 | 14.800 | 801,700 | -11,300 | 7.29% | 11,865,160 |
| 2022-03-28 | 2022-03-24 | 14.280 | 813,000 | -17,000 | 7.39% | 11,609,640 |
| 2022-03-25 | 2022-03-23 | 14.530 | 830,000 | +700 | 7.38% | 12,059,900 |
| 2022-03-24 | 2022-03-22 | 14.460 | 829,300 | -3,000 | 7.37% | 11,991,678 |
| 2022-03-23 | 2022-03-21 | 14.330 | 832,300 | +1,000 | 7.24% | 11,926,859 |
| 2022-03-22 | 2022-03-18 | 14.080 | 831,300 | +500 | 7.23% | 11,704,704 |
| 2022-03-21 | 2022-03-17 | 14.110 | 830,800 | -31,500 | 7.22% | 11,722,588 |
| 2022-03-18 | 2022-03-16 | 13.570 | 862,300 | -13,200 | 7.50% | 11,701,411 |
| 2022-03-17 | 2022-03-15 | 12.900 | 875,500 | -2,000 | 7.61% | 11,293,950 |
| 2022-03-16 | 2022-03-14 | 13.400 | 877,500 | -5,000 | 7.63% | 11,758,500 |
| 2022-03-15 | 2022-03-11 | 13.630 | 882,500 | -6,000 | 7.67% | 12,028,475 |
| 2022-03-14 | 2022-03-10 | 13.730 | 888,500 | -5,000 | 7.73% | 12,199,105 |
| 2022-03-11 | 2022-03-09 | 13.380 | 893,500 | +2,200 | 7.77% | 11,955,030 |
| 2022-03-10 | 2022-03-08 | 12.970 | 891,300 | -10,300 | 7.75% | 11,560,161 |
| 2022-03-09 | 2022-03-07 | 13.380 | 901,600 | +20,000 | 7.84% | 12,063,408 |
| 2022-03-08 | 2022-03-04 | 14.020 | 881,600 | +12,000 | 7.67% | 12,360,032 |
| 2022-03-07 | 2022-03-03 | 14.370 | 869,600 | -8,000 | 7.56% | 12,496,152 |
| 2022-03-04 | 2022-03-02 | 14.000 | 877,600 | +9,000 | 7.63% | 12,286,400 |
| 2022-03-03 | 2022-03-01 | 14.520 | 868,600 | -3,000 | 7.55% | 12,612,072 |
| 2022-03-02 | 2022-02-28 | 14.210 | 871,600 | -600 | 7.58% | 12,385,436 |
| 2022-03-01 | 2022-02-25 | 14.140 | 872,200 | -9,200 | 7.58% | 12,332,908 |
| 2022-02-28 | 2022-02-24 | 13.480 | 881,400 | +25,600 | 7.66% | 11,881,272 |
| 2022-02-25 | 2022-02-23 | 14.340 | 855,800 | +3,000 | 7.78% | 12,272,172 |
| 2022-02-24 | 2022-02-22 | 13.930 | 852,800 | +7,600 | 7.75% | 11,879,504 |
| 2022-02-23 | 2022-02-21 | 14.490 | 845,200 | +100 | 7.68% | 12,246,948 |
| 2022-02-22 | 2022-02-18 | 14.600 | 845,100 | -1,000 | 7.68% | 12,338,460 |
| 2022-02-21 | 2022-02-17 | 14.890 | 846,100 | +300 | 7.69% | 12,598,429 |
| 2022-02-18 | 2022-02-16 | 14.950 | 845,800 | -12,500 | 7.69% | 12,644,710 |
| 2022-02-17 | 2022-02-15 | 14.380 | 858,300 | +4,000 | 7.80% | 12,342,354 |
| 2022-02-16 | 2022-02-14 | 14.420 | 854,300 | +7,000 | 7.77% | 12,319,006 |
| 2022-02-15 | 2022-02-11 | 14.880 | 847,300 | -2,000 | 7.70% | 12,607,824 |
| 2022-02-14 | 2022-02-10 | 15.270 | 849,300 | -4,000 | 7.72% | 12,968,811 |
| 2022-02-11 | 2022-02-09 | 14.850 | 853,300 | +1,000 | 7.76% | 12,671,505 |
| 2022-02-10 | 2022-02-08 | 14.590 | 852,300 | +800 | 7.75% | 12,435,057 |
| 2022-02-08 | 2022-02-04 | 14.800 | 851,500 | +8,900 | 7.74% | 12,602,200 |
| 2022-02-07 | 2022-01-31 | 14.290 | 842,600 | -1,100 | 7.66% | 12,040,754 |
| 2022-02-04 | 2022-01-27 | 14.060 | 843,700 | +6,900 | 7.67% | 11,862,422 |
| 2022-01-28 | 2022-01-26 | 14.370 | 836,800 | -7,700 | 7.61% | 12,024,816 |
| 2022-01-27 | 2022-01-25 | 14.390 | 844,500 | +2,600 | 7.68% | 12,152,355 |
| 2022-01-25 | 2022-01-21 | 14.830 | 841,900 | +29,100 | 7.32% | 12,485,377 |
| 2022-01-24 | 2022-01-20 | 15.350 | 812,800 | +6,400 | 7.07% | 12,476,480 |
| 2022-01-21 | 2022-01-19 | 15.450 | 806,400 | +76,400 | 7.01% | 12,458,880 |
| 2022-01-20 | 2022-01-18 | 15.950 | 730,000 | +800 | 6.35% | 11,643,500 |
| 2022-01-18 | 2022-01-14 | 15.960 | 729,200 | +1,000 | 6.34% | 11,638,032 |
| 2022-01-17 | 2022-01-13 | 16.130 | 728,200 | -4,000 | 6.33% | 11,745,866 |
| 2022-01-14 | 2022-01-12 | 16.120 | 732,200 | -9,000 | 6.37% | 11,803,064 |
| 2022-01-13 | 2022-01-11 | 15.890 | 741,200 | +1,000 | 6.45% | 11,777,668 |
| 2022-01-12 | 2022-01-10 | 15.950 | 740,200 | +7,200 | 6.30% | 11,806,190 |
| 2022-01-11 | 2022-01-07 | 16.080 | 733,000 | +6,100 | 6.24% | 11,786,640 |
| 2022-01-10 | 2022-01-06 | 16.020 | 726,900 | +900 | 6.19% | 11,644,938 |
| 2022-01-07 | 2022-01-05 | 16.450 | 726,000 | -6,900 | 6.18% | 11,942,700 |
| 2022-01-06 | 2022-01-04 | 16.700 | 732,900 | +6,600 | 6.24% | 12,239,430 |
| 2022-01-05 | 2022-01-03 | 16.440 | 726,300 | +7,400 | 6.18% | 11,940,372 |
| 2022-01-04 | 2021-12-31 | 16.320 | 718,900 | +39,500 | 6.12% | 11,732,448 |
| 2022-01-03 | 2021-12-29 | 16.590 | 679,400 | -6,600 | 5.78% | 11,271,246 |
| 2021-12-30 | 2021-12-28 | 16.640 | 686,000 | -39,400 | 5.84% | 11,415,040 |
| 2021-12-29 | 2021-12-24 | 16.240 | 725,400 | -40,000 | 6.17% | 11,780,496 |
| 2021-12-28 | 2021-12-22 | 15.940 | 765,400 | -7,300 | 6.51% | 12,200,476 |
| 2021-12-23 | 2021-12-21 | 15.800 | 772,700 | +15,000 | 6.44% | 12,208,660 |
| 2021-12-22 | 2021-12-20 | 15.340 | 757,700 | +600 | 6.31% | 11,623,118 |
| 2021-12-21 | 2021-12-17 | 15.770 | 757,100 | +37,400 | 6.44% | 11,939,467 |
| 2021-12-20 | 2021-12-16 | 16.320 | 719,700 | -31,600 | 6.13% | 11,745,504 |
| 2021-12-17 | 2021-12-15 | 15.660 | 751,300 | +1,100 | 6.13% | 11,765,358 |
| 2021-12-16 | 2021-12-14 | 15.760 | 750,200 | +15,500 | 6.12% | 11,823,152 |
| 2021-12-15 | 2021-12-13 | 16.020 | 734,700 | +100 | 6.00% | 11,769,894 |
| 2021-12-14 | 2021-12-10 | 16.020 | 734,600 | +1,000 | 6.00% | 11,768,292 |
| 2021-12-13 | 2021-12-09 | 16.270 | 733,600 | +900 | 5.99% | 11,935,672 |
| 2021-12-10 | 2021-12-08 | 16.420 | 732,700 | -19,500 | 5.75% | 12,030,934 |
| 2021-12-09 | 2021-12-07 | 15.920 | 752,200 | +15,000 | 5.90% | 11,975,024 |
| 2021-12-08 | 2021-12-06 | 15.780 | 737,200 | -13,100 | 5.78% | 11,633,016 |
| 2021-12-07 | 2021-12-03 | 16.020 | 750,300 | -3,500 | 5.88% | 12,019,806 |
| 2021-12-06 | 2021-12-02 | 16.100 | 753,800 | +2,700 | 5.58% | 12,136,180 |
| 2021-12-03 | 2021-12-01 | 16.340 | 751,100 | +7,000 | 5.56% | 12,272,974 |
| 2021-12-02 | 2021-11-30 | 15.950 | 744,100 | -13,100 | 5.51% | 11,868,395 |
| 2021-12-01 | 2021-11-29 | 16.000 | 757,200 | -12,100 | 5.61% | 12,115,200 |
| 2021-11-30 | 2021-11-26 | 15.700 | 769,300 | +33,200 | 5.70% | 12,078,010 |
| 2021-11-29 | 2021-11-25 | 16.210 | 736,100 | +27,600 | 5.45% | 11,932,181 |
| 2021-11-26 | 2021-11-24 | 16.080 | 708,500 | +16,200 | 5.25% | 11,392,680 |
| 2021-11-25 | 2021-11-23 | 16.270 | 692,300 | +82,700 | 5.13% | 11,263,721 |
| 2021-11-24 | 2021-11-22 | 16.660 | 609,600 | +106,800 | 5.19% | 10,155,936 |
| 2021-11-23 | 2021-11-19 | 16.390 | 502,800 | +120,200 | 4.28% | 8,240,892 |
| 2021-11-19 | 2021-11-17 | 16.010 | 382,600 | +44,700 | 4.37% | 6,125,426 |
| 2021-11-18 | 2021-11-16 | 15.860 | 337,900 | +17,900 | 4.10% | 5,359,094 |
| 2021-11-17 | 2021-11-15 | 15.900 | 320,000 | +32,800 | 3.88% | 5,088,000 |
| 2021-11-16 | 2021-11-12 | 15.840 | 287,200 | +23,100 | 3.71% | 4,549,248 |
| 2021-11-15 | 2021-11-11 | 15.530 | 264,100 | +35,400 | 3.77% | 4,101,473 |
| 2021-11-12 | 2021-11-10 | 15.850 | 228,700 | +14,100 | 3.39% | 3,624,895 |
| 2021-11-11 | 2021-11-09 | 15.940 | 214,600 | 3.18% | 3,420,724 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy