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 | 13.900 | 9,600 | +0 | 0.01% | 133,440 |
| 2025-10-13 | 2025-10-09 | 13.820 | 9,600 | +0 | 0.01% | 132,672 |
| 2025-10-10 | 2025-10-08 | 14.270 | 9,600 | +0 | 0.01% | 136,992 |
| 2025-10-09 | 2025-10-06 | 13.850 | 9,600 | +0 | 0.01% | 132,960 |
| 2025-10-08 | 2025-10-03 | 13.810 | 9,600 | +0 | 0.01% | 132,576 |
| 2025-10-06 | 2025-10-02 | 14.080 | 9,600 | +0 | 0.01% | 135,168 |
| 2025-10-03 | 2025-09-30 | 13.950 | 9,600 | +0 | 0.01% | 133,920 |
| 2025-10-02 | 2025-09-29 | 13.990 | 9,600 | +0 | 0.01% | 134,304 |
| 2025-09-30 | 2025-09-26 | 14.090 | 9,600 | +0 | 0.01% | 135,264 |
| 2025-09-29 | 2025-09-25 | 14.670 | 9,600 | -200 | 0.01% | 140,832 |
| 2025-09-26 | 2025-09-24 | 15.300 | 9,800 | +600 | 0.01% | 149,940 |
| 2025-09-15 | 2025-09-11 | 15.160 | 9,200 | -7,000 | 0.01% | 139,472 |
| 2025-09-05 | 2025-09-03 | 15.020 | 16,200 | -13,000 | 0.02% | 243,324 |
| 2025-09-04 | 2025-09-02 | 14.500 | 29,200 | -6,200 | 0.03% | 423,400 |
| 2025-09-03 | 2025-09-01 | 14.090 | 35,400 | -20,000 | 0.03% | 498,786 |
| 2025-09-02 | 2025-08-29 | 14.040 | 55,400 | -23,500 | 0.05% | 777,816 |
| 2025-09-01 | 2025-08-28 | 14.000 | 78,900 | -5,000 | 0.08% | 1,104,600 |
| 2025-08-28 | 2025-08-26 | 13.810 | 83,900 | -22,200 | 0.08% | 1,158,659 |
| 2025-08-27 | 2025-08-25 | 13.350 | 106,100 | -200 | 0.10% | 1,416,435 |
| 2025-08-25 | 2025-08-21 | 13.220 | 106,300 | +300 | 0.10% | 1,405,286 |
| 2025-08-22 | 2025-08-20 | 12.850 | 106,000 | -400 | 0.10% | 1,362,100 |
| 2025-08-21 | 2025-08-19 | 12.960 | 106,400 | -2,000 | 0.10% | 1,378,944 |
| 2025-08-20 | 2025-08-18 | 13.320 | 108,400 | -1,100 | 0.11% | 1,443,888 |
| 2025-08-05 | 2025-08-01 | 13.300 | 109,500 | -100 | 0.11% | 1,456,350 |
| 2025-06-30 | 2025-06-26 | 12.880 | 109,600 | -200 | 0.11% | 1,411,648 |
| 2025-06-27 | 2025-06-25 | 12.580 | 109,800 | +200 | 0.11% | 1,381,284 |
| 2025-06-26 | 2025-06-24 | 12.500 | 109,600 | -500 | 0.11% | 1,370,000 |
| 2025-06-25 | 2025-06-23 | 12.300 | 110,100 | -100 | 0.11% | 1,354,230 |
| 2025-06-24 | 2025-06-20 | 12.000 | 110,200 | +200 | 0.11% | 1,322,400 |
| 2025-06-11 | 2025-06-09 | 12.200 | 110,000 | -1,000 | 0.21% | 1,342,000 |
| 2025-06-02 | 2025-05-29 | 12.400 | 111,000 | +500 | 0.21% | 1,376,400 |
| 2025-05-23 | 2025-05-21 | 12.800 | 110,500 | -100 | 0.21% | 1,414,400 |
| 2025-05-21 | 2025-05-19 | 12.080 | 110,600 | +100 | 0.21% | 1,336,048 |
| 2025-05-16 | 2025-05-14 | 12.620 | 110,500 | -300 | 0.21% | 1,394,510 |
| 2025-05-09 | 2025-05-07 | 12.540 | 110,800 | -37,000 | 0.21% | 1,389,432 |
| 2025-05-08 | 2025-05-06 | 12.400 | 147,800 | -3,500 | 0.28% | 1,832,720 |
| 2025-04-17 | 2025-04-15 | 10.980 | 151,300 | -300 | 0.29% | 1,661,274 |
| 2025-04-16 | 2025-04-14 | 10.940 | 151,600 | +200 | 0.29% | 1,658,504 |
| 2025-04-10 | 2025-04-08 | 11.000 | 151,400 | -200 | 0.29% | 1,665,400 |
| 2025-04-07 | 2025-04-02 | 12.880 | 151,600 | -1,000 | 0.29% | 1,952,608 |
| 2025-03-21 | 2025-03-19 | 15.240 | 152,600 | -6,000 | 0.29% | 2,325,624 |
| 2025-03-17 | 2025-03-13 | 13.680 | 158,600 | +300 | 0.30% | 2,169,648 |
| 2025-03-13 | 2025-03-11 | 13.240 | 158,300 | -1,000 | 0.30% | 2,095,892 |
| 2025-03-12 | 2025-03-10 | 14.220 | 159,300 | -900 | 0.30% | 2,265,246 |
| 2025-03-11 | 2025-03-07 | 14.980 | 160,200 | -1,500 | 0.30% | 2,399,796 |
| 2025-03-10 | 2025-03-06 | 14.840 | 161,700 | -200 | 0.31% | 2,399,628 |
| 2025-03-07 | 2025-03-05 | 14.760 | 161,900 | -6,800 | 0.31% | 2,389,644 |
| 2025-03-06 | 2025-03-04 | 14.520 | 168,700 | -1,200 | 0.32% | 2,449,524 |
| 2025-03-05 | 2025-03-03 | 14.120 | 169,900 | -3,900 | 0.32% | 2,398,988 |
| 2025-03-04 | 2025-02-28 | 13.180 | 173,800 | -400 | 0.33% | 2,290,684 |
| 2025-03-03 | 2025-02-27 | 13.180 | 174,200 | -1,300 | 0.33% | 2,295,956 |
| 2025-02-28 | 2025-02-26 | 13.200 | 175,500 | +100 | 0.33% | 2,316,600 |
| 2025-02-27 | 2025-02-25 | 13.660 | 175,400 | -1,800 | 0.33% | 2,395,964 |
| 2025-02-25 | 2025-02-21 | 13.660 | 177,200 | -1,300 | 0.33% | 2,420,552 |
| 2025-02-24 | 2025-02-20 | 13.240 | 178,500 | -2,400 | 0.34% | 2,363,340 |
| 2025-02-21 | 2025-02-19 | 12.900 | 180,900 | +8,200 | 0.34% | 2,333,610 |
| 2025-02-20 | 2025-02-18 | 12.420 | 172,700 | +11,000 | 0.33% | 2,144,934 |
| 2025-02-19 | 2025-02-17 | 13.540 | 161,700 | +4,800 | 0.31% | 2,189,418 |
| 2025-02-18 | 2025-02-14 | 14.480 | 156,900 | +1,200 | 0.30% | 2,271,912 |
| 2025-02-14 | 2025-02-12 | 12.280 | 155,700 | +600 | 0.29% | 1,911,996 |
| 2025-02-13 | 2025-02-11 | 11.900 | 155,100 | +300 | 0.29% | 1,845,690 |
| 2025-02-12 | 2025-02-10 | 12.700 | 154,800 | -1,100 | 0.29% | 1,965,960 |
| 2025-02-11 | 2025-02-07 | 11.500 | 155,900 | -200 | 0.29% | 1,792,850 |
| 2025-02-06 | 2025-02-04 | 10.700 | 156,100 | -900 | 0.29% | 1,670,270 |
| 2025-02-04 | 2025-01-28 | 10.560 | 157,000 | -900 | 0.30% | 1,657,920 |
| 2025-01-23 | 2025-01-21 | 10.720 | 157,900 | -500 | 0.30% | 1,692,688 |
| 2025-01-22 | 2025-01-20 | 10.640 | 158,400 | -2,900 | 0.30% | 1,685,376 |
| 2024-12-12 | 2024-12-10 | 12.120 | 161,300 | -100 | 0.30% | 1,954,956 |
| 2024-12-11 | 2024-12-09 | 12.080 | 161,400 | -2,200 | 0.30% | 1,949,712 |
| 2024-12-05 | 2024-12-03 | 12.080 | 163,600 | -1,400 | 0.31% | 1,976,288 |
| 2024-11-21 | 2024-11-19 | 11.460 | 165,000 | -300 | 0.31% | 1,890,900 |
| 2024-11-19 | 2024-11-15 | 11.320 | 165,300 | -500 | 0.31% | 1,871,196 |
| 2024-11-15 | 2024-11-13 | 11.500 | 165,800 | -100 | 0.31% | 1,906,700 |
| 2024-11-14 | 2024-11-12 | 11.360 | 165,900 | -3,300 | 0.31% | 1,884,624 |
| 2024-11-13 | 2024-11-11 | 11.280 | 169,200 | -3,000 | 0.32% | 1,908,576 |
| 2024-11-12 | 2024-11-08 | 11.420 | 172,200 | -100 | 0.32% | 1,966,524 |
| 2024-11-11 | 2024-11-07 | 11.280 | 172,300 | -300 | 0.32% | 1,943,544 |
| 2024-11-05 | 2024-11-01 | 11.520 | 172,600 | -1,700 | 0.32% | 1,988,352 |
| 2024-10-17 | 2024-10-15 | 11.200 | 174,300 | -1,500 | 0.33% | 1,952,160 |
| 2024-10-16 | 2024-10-14 | 11.280 | 175,800 | -100 | 0.33% | 1,983,024 |
| 2024-10-14 | 2024-10-09 | 11.200 | 175,900 | +200 | 0.33% | 1,970,080 |
| 2024-10-10 | 2024-10-08 | 11.220 | 175,700 | +200 | 0.33% | 1,971,354 |
| 2024-10-09 | 2024-10-07 | 12.340 | 175,500 | -200 | 0.33% | 2,165,670 |
| 2024-10-08 | 2024-10-04 | 11.400 | 175,700 | +1,200 | 0.33% | 2,002,980 |
| 2024-10-04 | 2024-10-02 | 11.600 | 174,500 | -2,400 | 0.33% | 2,024,200 |
| 2024-10-03 | 2024-09-30 | 10.440 | 176,900 | -3,700 | 0.33% | 1,846,836 |
| 2024-09-30 | 2024-09-26 | 11.420 | 180,600 | -100 | 0.34% | 2,062,452 |
| 2024-09-27 | 2024-09-25 | 10.840 | 180,700 | +2,000 | 0.34% | 1,958,788 |
| 2024-09-26 | 2024-09-24 | 11.240 | 178,700 | -200 | 0.33% | 2,008,588 |
| 2024-09-24 | 2024-09-20 | 11.040 | 178,900 | -300 | 0.33% | 1,975,056 |
| 2024-09-23 | 2024-09-19 | 11.060 | 179,200 | -1,300 | 0.34% | 1,981,952 |
| 2024-09-20 | 2024-09-17 | 10.960 | 180,500 | -100 | 0.34% | 1,978,280 |
| 2024-09-16 | 2024-09-12 | 11.000 | 180,600 | -1,800 | 0.34% | 1,986,600 |
| 2024-09-13 | 2024-09-11 | 10.640 | 182,400 | -1,300 | 0.34% | 1,940,736 |
| 2024-09-05 | 2024-09-03 | 11.000 | 183,700 | -1,800 | 0.34% | 2,020,700 |
| 2024-09-04 | 2024-09-02 | 10.220 | 185,500 | +200 | 0.35% | 1,895,810 |
| 2024-08-27 | 2024-08-23 | 11.500 | 185,300 | -500 | 0.35% | 2,130,950 |
| 2024-08-16 | 2024-08-14 | 12.000 | 185,800 | -100 | 0.35% | 2,229,600 |
| 2024-08-09 | 2024-08-07 | 11.600 | 185,900 | +200 | 0.35% | 2,156,440 |
| 2024-07-23 | 2024-07-19 | 12.360 | 185,700 | -200 | 0.35% | 2,295,252 |
| 2024-07-22 | 2024-07-18 | 12.480 | 185,900 | +100 | 0.35% | 2,320,032 |
| 2024-07-18 | 2024-07-16 | 13.020 | 185,800 | +200 | 0.35% | 2,419,116 |
| 2024-07-12 | 2024-07-10 | 14.060 | 185,600 | +200 | 0.35% | 2,609,536 |
| 2024-07-03 | 2024-06-28 | 14.300 | 185,400 | -100 | 0.35% | 2,651,220 |
| 2024-07-02 | 2024-06-27 | 12.680 | 185,500 | +1,100 | 0.35% | 2,352,140 |
| 2024-06-11 | 2024-06-06 | 14.840 | 184,400 | +600 | 0.35% | 2,736,496 |
| 2024-05-30 | 2024-05-28 | 15.260 | 183,800 | -18,700 | 0.34% | 2,804,788 |
| 2024-05-27 | 2024-05-23 | 15.000 | 202,500 | -500 | 0.38% | 3,037,500 |
| 2024-05-24 | 2024-05-22 | 15.200 | 203,000 | +200 | 0.38% | 3,085,600 |
| 2024-05-23 | 2024-05-21 | 15.200 | 202,800 | -100 | 0.38% | 3,082,560 |
| 2024-05-17 | 2024-05-14 | 15.900 | 202,900 | +100 | 0.38% | 3,226,110 |
| 2024-05-08 | 2024-05-06 | 15.900 | 202,800 | -400 | 0.38% | 3,224,520 |
| 2024-05-06 | 2024-05-02 | 16.840 | 203,200 | +200 | 0.38% | 3,421,888 |
| 2024-05-03 | 2024-04-30 | 16.220 | 203,000 | -3,500 | 0.38% | 3,292,660 |
| 2024-05-02 | 2024-04-29 | 16.580 | 206,500 | -600 | 0.39% | 3,423,770 |
| 2024-04-30 | 2024-04-26 | 15.260 | 207,100 | +400 | 0.39% | 3,160,346 |
| 2024-04-29 | 2024-04-25 | 15.040 | 206,700 | -100 | 0.39% | 3,108,768 |
| 2024-04-25 | 2024-04-23 | 14.860 | 206,800 | -600 | 0.39% | 3,073,048 |
| 2024-04-19 | 2024-04-17 | 15.480 | 207,400 | -5,000 | 0.39% | 3,210,552 |
| 2024-04-18 | 2024-04-16 | 15.260 | 212,400 | -3,100 | 0.40% | 3,241,224 |
| 2024-04-17 | 2024-04-15 | 16.160 | 215,500 | -4,700 | 0.40% | 3,482,480 |
| 2024-04-16 | 2024-04-12 | 16.220 | 220,200 | -2,700 | 0.41% | 3,571,644 |
| 2024-04-15 | 2024-04-11 | 16.500 | 222,900 | -2,000 | 0.42% | 3,677,850 |
| 2024-04-12 | 2024-04-10 | 16.300 | 224,900 | -2,000 | 0.42% | 3,665,870 |
| 2024-04-11 | 2024-04-09 | 17.060 | 226,900 | -5,800 | 0.42% | 3,870,914 |
| 2024-04-10 | 2024-04-08 | 17.480 | 232,700 | -5,100 | 0.44% | 4,067,596 |
| 2024-04-09 | 2024-04-05 | 17.880 | 237,800 | -13,900 | 0.45% | 4,251,864 |
| 2024-04-08 | 2024-04-03 | 17.800 | 251,700 | -4,000 | 0.47% | 4,480,260 |
| 2024-04-05 | 2024-04-02 | 16.880 | 255,700 | -300 | 0.48% | 4,316,216 |
| 2024-04-03 | 2024-03-28 | 16.480 | 256,000 | -200 | 0.48% | 4,218,880 |
| 2024-04-02 | 2024-03-27 | 16.820 | 256,200 | -1,100 | 0.48% | 4,309,284 |
| 2024-03-28 | 2024-03-26 | 16.380 | 257,300 | -27,600 | 0.48% | 4,214,574 |
| 2024-03-27 | 2024-03-25 | 15.460 | 284,900 | -2,200 | 0.53% | 4,404,554 |
| 2024-03-22 | 2024-03-20 | 15.880 | 287,100 | +50,000 | 0.54% | 4,559,148 |
| 2024-03-20 | 2024-03-18 | 15.440 | 237,100 | -800 | 0.44% | 3,660,824 |
| 2024-03-18 | 2024-03-14 | 15.020 | 237,900 | +800 | 0.45% | 3,573,258 |
| 2024-03-12 | 2024-03-08 | 14.040 | 237,100 | +1,200 | 0.44% | 3,328,884 |
| 2024-03-11 | 2024-03-07 | 13.820 | 235,900 | +900 | 0.44% | 3,260,138 |
| 2024-03-08 | 2024-03-06 | 13.700 | 235,000 | -730,200 | 0.44% | 3,219,500 |
| 2024-03-07 | 2024-03-05 | 12.740 | 965,200 | +200 | 1.81% | 12,296,648 |
| 2024-03-06 | 2024-03-04 | 13.380 | 965,000 | -3,000 | 1.81% | 12,911,700 |
| 2024-03-05 | 2024-03-01 | 13.880 | 968,000 | +3,000 | 1.81% | 13,435,840 |
| 2024-03-01 | 2024-02-28 | 13.700 | 965,000 | -1,100 | 1.81% | 13,220,500 |
| 2024-02-26 | 2024-02-22 | 12.940 | 966,100 | +400 | 1.81% | 12,501,334 |
| 2024-02-21 | 2024-02-19 | 12.960 | 965,700 | -3,900 | 1.81% | 12,515,472 |
| 2024-02-20 | 2024-02-16 | 12.740 | 969,600 | -1,700 | 1.82% | 12,352,704 |
| 2024-02-19 | 2024-02-15 | 11.960 | 971,300 | +3,000 | 1.82% | 11,616,748 |
| 2024-02-08 | 2024-02-06 | 11.200 | 968,300 | -1,000 | 1.81% | 10,844,960 |
| 2024-02-07 | 2024-02-05 | 11.080 | 969,300 | -100 | 1.81% | 10,739,844 |
| 2024-02-05 | 2024-02-01 | 12.200 | 969,400 | -2,600 | 1.81% | 11,826,680 |
| 2024-01-17 | 2024-01-15 | 10.860 | 972,000 | +1,000 | 1.82% | 10,555,920 |
| 2024-01-15 | 2024-01-11 | 11.180 | 971,000 | +28,700 | 1.82% | 10,855,780 |
| 2024-01-12 | 2024-01-10 | 11.120 | 942,300 | -300 | 1.76% | 10,478,376 |
| 2024-01-08 | 2024-01-04 | 10.920 | 942,600 | +200 | 1.76% | 10,293,192 |
| 2024-01-05 | 2024-01-03 | 10.960 | 942,400 | +2,000 | 1.76% | 10,328,704 |
| 2024-01-03 | 2023-12-29 | 12.100 | 940,400 | -2,500 | 1.76% | 11,378,840 |
| 2023-12-27 | 2023-12-21 | 11.000 | 942,900 | +1,400 | 1.77% | 10,371,900 |
| 2023-12-21 | 2023-12-19 | 10.620 | 941,500 | +2,000 | 1.76% | 9,998,730 |
| 2023-12-13 | 2023-12-11 | 10.500 | 939,500 | +500 | 1.76% | 9,864,750 |
| 2023-12-08 | 2023-12-06 | 11.180 | 939,000 | +100 | 1.76% | 10,498,020 |
| 2023-11-29 | 2023-11-27 | 12.240 | 938,900 | +2,200 | 1.76% | 11,492,136 |
| 2023-11-28 | 2023-11-24 | 12.580 | 936,700 | -1,200 | 1.75% | 11,783,686 |
| 2023-11-21 | 2023-11-17 | 11.040 | 937,900 | +300 | 1.76% | 10,354,416 |
| 2023-11-20 | 2023-11-16 | 11.720 | 937,600 | +2,000 | 1.76% | 10,988,672 |
| 2023-11-17 | 2023-11-15 | 11.920 | 935,600 | +2,200 | 1.75% | 11,152,352 |
| 2023-11-14 | 2023-11-10 | 11.640 | 933,400 | +1,700 | 1.75% | 10,864,776 |
| 2023-11-13 | 2023-11-09 | 12.520 | 931,700 | +1,500 | 1.74% | 11,664,884 |
| 2023-11-10 | 2023-11-08 | 12.820 | 930,200 | -400 | 1.74% | 11,925,164 |
| 2023-11-09 | 2023-11-07 | 12.880 | 930,600 | -300 | 1.74% | 11,986,128 |
| 2023-11-07 | 2023-11-03 | 12.880 | 930,900 | -1,100 | 1.74% | 11,989,992 |
| 2023-11-06 | 2023-11-02 | 12.520 | 932,000 | -1,500 | 1.74% | 11,668,640 |
| 2023-11-03 | 2023-11-01 | 12.880 | 933,500 | +15,900 | 1.75% | 12,023,480 |
| 2023-11-01 | 2023-10-30 | 11.900 | 917,600 | +3,200 | 1.72% | 10,919,440 |
| 2023-09-22 | 2023-09-20 | 10.880 | 914,400 | -14,100 | 1.71% | 9,948,672 |
| 2023-09-14 | 2023-09-12 | 10.840 | 928,500 | -1,900 | 1.74% | 10,064,940 |
| 2023-09-11 | 2023-09-06 | 10.480 | 930,400 | -1,200 | 1.74% | 9,750,592 |
| 2023-09-05 | 2023-08-31 | 10.980 | 931,600 | -2,500 | 1.74% | 10,228,968 |
| 2023-08-30 | 2023-08-28 | 9.660 | 934,100 | -400 | 1.75% | 9,023,406 |
| 2023-08-24 | 2023-08-22 | 9.000 | 934,500 | -8,700 | 1.75% | 8,410,500 |
| 2023-08-22 | 2023-08-18 | 8.470 | 943,200 | -3,500 | 1.77% | 7,988,904 |
| 2023-08-16 | 2023-08-14 | 9.110 | 946,700 | +3,000 | 1.77% | 8,624,437 |
| 2023-08-14 | 2023-08-10 | 9.340 | 943,700 | -100 | 1.77% | 8,814,158 |
| 2023-08-11 | 2023-08-09 | 9.800 | 943,800 | -3,100 | 1.77% | 9,249,240 |
| 2023-08-10 | 2023-08-08 | 9.570 | 946,900 | +5,300 | 1.77% | 9,061,833 |
| 2023-08-09 | 2023-08-07 | 9.570 | 941,600 | -100 | 1.76% | 9,011,112 |
| 2023-08-07 | 2023-08-03 | 9.740 | 941,700 | +400 | 1.76% | 9,172,158 |
| 2023-08-03 | 2023-08-01 | 10.020 | 941,300 | -4,300 | 1.76% | 9,431,826 |
| 2023-08-02 | 2023-07-31 | 9.590 | 945,600 | +3,000 | 1.77% | 9,068,304 |
| 2023-07-28 | 2023-07-26 | 9.900 | 942,600 | +5,200 | 1.76% | 9,331,740 |
| 2023-07-27 | 2023-07-25 | 10.040 | 937,400 | +400 | 1.75% | 9,411,496 |
| 2023-07-26 | 2023-07-24 | 9.990 | 937,000 | -300 | 1.75% | 9,360,630 |
| 2023-07-07 | 2023-07-05 | 11.360 | 937,300 | +5,300 | 1.75% | 10,647,728 |
| 2023-07-04 | 2023-06-30 | 10.680 | 932,000 | -200 | 1.74% | 9,953,760 |
| 2023-06-23 | 2023-06-20 | 10.660 | 932,200 | +1,000 | 3.59% | 9,937,252 |
| 2023-06-20 | 2023-06-16 | 11.120 | 931,200 | -4,500 | 3.59% | 10,354,944 |
| 2023-06-15 | 2023-06-13 | 11.180 | 935,700 | +1,000 | 3.61% | 10,461,126 |
| 2023-06-14 | 2023-06-12 | 11.020 | 934,700 | -400 | 3.60% | 10,300,394 |
| 2023-06-08 | 2023-06-06 | 10.720 | 935,100 | +400 | 3.61% | 10,024,272 |
| 2023-06-07 | 2023-06-05 | 11.380 | 934,700 | -11,300 | 3.60% | 10,636,886 |
| 2023-06-06 | 2023-06-02 | 9.560 | 946,000 | +4,400 | 3.65% | 9,043,760 |
| 2023-05-29 | 2023-05-24 | 10.700 | 941,600 | -1,200 | 3.63% | 10,075,120 |
| 2023-05-23 | 2023-05-19 | 10.980 | 942,800 | +3,800 | 3.64% | 10,351,944 |
| 2023-05-22 | 2023-05-18 | 11.400 | 939,000 | -3,500 | 3.62% | 10,704,600 |
| 2023-05-18 | 2023-05-16 | 11.400 | 942,500 | +3,900 | 3.63% | 10,744,500 |
| 2023-05-12 | 2023-05-10 | 12.080 | 938,600 | -100 | 3.62% | 11,338,288 |
| 2023-05-10 | 2023-05-08 | 13.000 | 938,700 | -500 | 3.62% | 12,203,100 |
| 2023-05-05 | 2023-05-03 | 14.540 | 939,200 | +200 | 3.62% | 13,655,968 |
| 2023-04-27 | 2023-04-25 | 13.980 | 939,000 | -1,500 | 3.62% | 13,127,220 |
| 2023-04-26 | 2023-04-24 | 14.060 | 940,500 | +600 | 3.63% | 13,223,430 |
| 2023-04-25 | 2023-04-21 | 14.400 | 939,900 | +100 | 3.62% | 13,534,560 |
| 2023-04-21 | 2023-04-19 | 14.740 | 939,800 | -100 | 3.62% | 13,852,652 |
| 2023-04-20 | 2023-04-18 | 14.800 | 939,900 | +1,000 | 3.62% | 13,910,520 |
| 2023-04-19 | 2023-04-17 | 15.280 | 938,900 | +5,400 | 3.62% | 14,346,392 |
| 2023-04-18 | 2023-04-14 | 14.640 | 933,500 | +500 | 3.60% | 13,666,440 |
| 2023-04-17 | 2023-04-13 | 15.160 | 933,000 | +1,400 | 3.60% | 14,144,280 |
| 2023-04-14 | 2023-04-12 | 15.700 | 931,600 | -100 | 3.59% | 14,626,120 |
| 2023-04-13 | 2023-04-11 | 15.880 | 931,700 | +3,000 | 3.59% | 14,795,396 |
| 2023-04-12 | 2023-04-06 | 16.940 | 928,700 | -700 | 3.58% | 15,732,178 |
| 2023-04-11 | 2023-04-04 | 17.340 | 929,400 | -7,300 | 3.58% | 16,115,796 |
| 2023-04-06 | 2023-04-03 | 15.100 | 936,700 | +2,800 | 3.61% | 14,144,170 |
| 2023-04-03 | 2023-03-30 | 15.200 | 933,900 | +1,100 | 3.60% | 14,195,280 |
| 2023-03-31 | 2023-03-29 | 15.200 | 932,800 | +2,900 | 3.60% | 14,178,560 |
| 2023-03-30 | 2023-03-28 | 16.020 | 929,900 | -3,500 | 3.59% | 14,896,998 |
| 2023-03-29 | 2023-03-27 | 15.380 | 933,400 | +4,300 | 3.60% | 14,355,692 |
| 2023-03-28 | 2023-03-24 | 18.700 | 929,100 | -1,500 | 3.58% | 17,374,170 |
| 2023-03-27 | 2023-03-23 | 17.600 | 930,600 | -1,800 | 3.59% | 16,378,560 |
| 2023-03-24 | 2023-03-22 | 17.000 | 932,400 | +1,500 | 3.60% | 15,850,800 |
| 2023-03-22 | 2023-03-20 | 16.200 | 930,900 | +1,200 | 3.59% | 15,080,580 |
| 2023-03-17 | 2023-03-15 | 16.500 | 929,700 | -9,600 | 3.58% | 15,340,050 |
| 2023-03-16 | 2023-03-14 | 16.100 | 939,300 | -100 | 3.62% | 15,122,730 |
| 2023-03-14 | 2023-03-10 | 15.440 | 939,400 | -100 | 3.62% | 14,504,336 |
| 2023-03-08 | 2023-03-06 | 16.700 | 939,500 | -400 | 3.62% | 15,689,650 |
| 2023-03-07 | 2023-03-03 | 17.400 | 939,900 | -200 | 3.62% | 16,354,260 |
| 2023-03-06 | 2023-03-02 | 17.240 | 940,100 | +400 | 3.62% | 16,207,324 |
| 2023-03-03 | 2023-03-01 | 17.080 | 939,700 | -600 | 3.62% | 16,050,076 |
| 2023-03-02 | 2023-02-28 | 16.620 | 940,300 | +600 | 3.63% | 15,627,786 |
| 2023-02-28 | 2023-02-24 | 17.300 | 939,700 | +100 | 3.62% | 16,256,810 |
| 2023-02-27 | 2023-02-23 | 18.200 | 939,600 | -400 | 3.62% | 17,100,720 |
| 2023-02-24 | 2023-02-22 | 19.100 | 940,000 | +500 | 3.62% | 17,954,000 |
| 2023-02-23 | 2023-02-21 | 19.320 | 939,500 | -5,800 | 3.62% | 18,151,140 |
| 2023-02-22 | 2023-02-20 | 17.000 | 945,300 | -100 | 3.65% | 16,070,100 |
| 2023-02-21 | 2023-02-17 | 16.980 | 945,400 | +100 | 3.65% | 16,052,892 |
| 2023-02-16 | 2023-02-14 | 15.360 | 945,300 | +400 | 3.65% | 14,519,808 |
| 2023-02-15 | 2023-02-13 | 15.860 | 944,900 | -100 | 3.64% | 14,986,114 |
| 2023-02-14 | 2023-02-10 | 16.340 | 945,000 | -1,300 | 3.64% | 15,441,300 |
| 2023-02-13 | 2023-02-09 | 17.100 | 946,300 | -600 | 3.65% | 16,181,730 |
| 2023-02-10 | 2023-02-08 | 15.720 | 946,900 | -3,000 | 3.65% | 14,885,268 |
| 2023-02-08 | 2023-02-06 | 14.500 | 949,900 | +200 | 3.66% | 13,773,550 |
| 2023-02-07 | 2023-02-03 | 15.500 | 949,700 | -200 | 3.66% | 14,720,350 |
| 2023-02-06 | 2023-02-02 | 16.100 | 949,900 | -2,000 | 3.66% | 15,293,390 |
| 2023-02-03 | 2023-02-01 | 15.400 | 951,900 | -3,300 | 3.67% | 14,659,260 |
| 2023-02-02 | 2023-01-31 | 14.020 | 955,200 | +6,200 | 3.68% | 13,391,904 |
| 2023-02-01 | 2023-01-30 | 14.100 | 949,000 | -3,700 | 3.66% | 13,380,900 |
| 2023-01-31 | 2023-01-27 | 14.260 | 952,700 | -200 | 3.67% | 13,585,502 |
| 2023-01-30 | 2023-01-26 | 13.280 | 952,900 | -2,900 | 3.67% | 12,654,512 |
| 2023-01-19 | 2023-01-17 | 13.400 | 955,800 | +1,700 | 3.69% | 12,807,720 |
| 2023-01-18 | 2023-01-16 | 14.060 | 954,100 | +2,100 | 3.68% | 13,414,646 |
| 2023-01-16 | 2023-01-12 | 12.200 | 952,000 | -600 | 3.67% | 11,614,400 |
| 2023-01-13 | 2023-01-11 | 12.320 | 952,600 | -100 | 3.67% | 11,736,032 |
| 2023-01-09 | 2023-01-05 | 13.780 | 952,700 | +500 | 3.67% | 13,128,206 |
| 2022-12-19 | 2022-12-15 | 15.700 | 952,200 | -500 | 3.67% | 14,949,540 |
| 2022-12-15 | 2022-12-13 | 15.560 | 952,700 | +2,600 | 3.67% | 14,824,012 |
| 2022-12-14 | 2022-12-12 | 15.400 | 950,100 | +400 | 3.66% | 14,631,540 |
| 2022-12-12 | 2022-12-08 | 14.760 | 949,700 | +3,000 | 3.66% | 14,017,572 |
| 2022-12-08 | 2022-12-06 | 15.200 | 946,700 | +5,200 | 3.65% | 14,389,840 |
| 2022-12-06 | 2022-12-02 | 15.140 | 941,500 | +100 | 3.63% | 14,254,310 |
| 2022-12-02 | 2022-11-30 | 15.000 | 941,400 | +100 | 3.63% | 14,121,000 |
| 2022-11-22 | 2022-11-18 | 15.020 | 941,300 | +500 | 3.63% | 14,138,326 |
| 2022-11-18 | 2022-11-16 | 15.260 | 940,800 | -100 | 3.63% | 14,356,608 |
| 2022-11-17 | 2022-11-15 | 14.900 | 940,900 | -1,000 | 3.63% | 14,019,410 |
| 2022-11-15 | 2022-11-11 | 15.100 | 941,900 | +200 | 3.63% | 14,222,690 |
| 2022-11-08 | 2022-11-04 | 12.500 | 941,700 | -1,400 | 3.63% | 11,771,250 |
| 2022-11-07 | 2022-11-03 | 11.560 | 943,100 | -1,500 | 3.64% | 10,902,236 |
| 2022-10-31 | 2022-10-27 | 11.200 | 944,600 | -2,100 | 3.64% | 10,579,520 |
| 2022-10-27 | 2022-10-25 | 11.120 | 946,700 | -300 | 3.65% | 10,527,304 |
| 2022-10-25 | 2022-10-21 | 10.660 | 947,000 | +700 | 3.65% | 10,095,020 |
| 2022-10-20 | 2022-10-18 | 11.000 | 946,300 | -2,500 | 3.65% | 10,409,300 |
| 2022-10-19 | 2022-10-17 | 10.820 | 948,800 | -200 | 3.66% | 10,266,016 |
| 2022-10-13 | 2022-10-11 | 9.800 | 949,000 | +800 | 3.66% | 9,300,200 |
| 2022-10-12 | 2022-10-10 | 10.300 | 948,200 | -200 | 3.66% | 9,766,460 |
| 2022-10-10 | 2022-10-06 | 10.580 | 948,400 | +200 | 3.66% | 10,034,072 |
| 2022-10-05 | 2022-09-30 | 10.600 | 948,200 | +1,000 | 3.66% | 10,050,920 |
| 2022-10-03 | 2022-09-29 | 10.800 | 947,200 | +15,200 | 3.65% | 10,229,760 |
| 2022-09-30 | 2022-09-28 | 11.800 | 932,000 | -2,200 | 3.59% | 10,997,600 |
| 2022-09-27 | 2022-09-23 | 11.820 | 934,200 | -200 | 3.60% | 11,042,244 |
| 2022-09-21 | 2022-09-19 | 12.020 | 934,400 | -1,000 | 3.60% | 11,231,488 |
| 2022-09-14 | 2022-09-09 | 13.000 | 935,400 | -4,900 | 3.61% | 12,160,200 |
| 2022-09-09 | 2022-09-07 | 12.760 | 940,300 | -2,000 | 3.63% | 11,998,228 |
| 2022-09-08 | 2022-09-06 | 12.380 | 942,300 | +3,400 | 3.63% | 11,665,674 |
| 2022-09-07 | 2022-09-05 | 13.200 | 938,900 | +800 | 3.62% | 12,393,480 |
| 2022-09-06 | 2022-09-02 | 13.580 | 938,100 | +9,100 | 3.62% | 12,739,398 |
| 2022-09-05 | 2022-09-01 | 13.380 | 929,000 | -8,800 | 3.58% | 12,430,020 |
| 2022-09-02 | 2022-08-31 | 14.500 | 937,800 | +2,200 | 3.62% | 13,598,100 |
| 2022-09-01 | 2022-08-30 | 14.980 | 935,600 | +2,400 | 3.61% | 14,015,288 |
| 2022-08-31 | 2022-08-29 | 15.460 | 933,200 | +500 | 3.60% | 14,427,272 |
| 2022-08-30 | 2022-08-26 | 16.040 | 932,700 | +200 | 3.60% | 14,960,508 |
| 2022-08-25 | 2022-08-23 | 16.320 | 932,500 | -100 | 3.60% | 15,218,400 |
| 2022-08-19 | 2022-08-17 | 16.660 | 932,600 | -500 | 3.60% | 15,537,116 |
| 2022-08-11 | 2022-08-09 | 17.100 | 933,100 | -500 | 3.60% | 15,956,010 |
| 2022-08-09 | 2022-08-05 | 16.380 | 933,600 | -6,700 | 3.60% | 15,292,368 |
| 2022-08-08 | 2022-08-04 | 16.300 | 940,300 | +1,100 | 3.63% | 15,326,890 |
| 2022-08-05 | 2022-08-03 | 15.980 | 939,200 | +4,000 | 3.62% | 15,008,416 |
| 2022-08-04 | 2022-08-02 | 16.000 | 935,200 | +12,900 | 3.61% | 14,963,200 |
| 2022-08-03 | 2022-08-01 | 15.920 | 922,300 | +600 | 3.56% | 14,683,016 |
| 2022-08-02 | 2022-07-29 | 16.540 | 921,700 | +10,900 | 3.55% | 15,244,918 |
| 2022-08-01 | 2022-07-28 | 16.660 | 910,800 | +5,000 | 3.51% | 15,173,928 |
| 2022-07-29 | 2022-07-27 | 16.380 | 905,800 | -78,200 | 3.49% | 14,837,004 |
| 2022-07-28 | 2022-07-26 | 16.600 | 984,000 | +10,700 | 3.79% | 16,334,400 |
| 2022-07-27 | 2022-07-25 | 16.620 | 973,300 | +4,900 | 3.75% | 16,176,246 |
| 2022-07-26 | 2022-07-22 | 16.400 | 968,400 | -9,800 | 3.73% | 15,881,760 |
| 2022-07-25 | 2022-07-21 | 16.280 | 978,200 | +200 | 3.77% | 15,925,096 |
| 2022-07-22 | 2022-07-20 | 16.060 | 978,000 | +4,900 | 3.77% | 15,706,680 |
| 2022-07-21 | 2022-07-19 | 17.000 | 973,100 | +6,500 | 3.75% | 16,542,700 |
| 2022-07-20 | 2022-07-18 | 17.000 | 966,600 | +9,600 | 3.73% | 16,432,200 |
| 2022-07-19 | 2022-07-15 | 16.900 | 957,000 | +500 | 3.69% | 16,173,300 |
| 2022-07-18 | 2022-07-14 | 16.760 | 956,500 | +4,600 | 3.69% | 16,030,940 |
| 2022-07-15 | 2022-07-13 | 16.600 | 951,900 | +5,400 | 3.67% | 15,801,540 |
| 2022-07-14 | 2022-07-12 | 16.820 | 946,500 | -300 | 3.65% | 15,920,130 |
| 2022-07-13 | 2022-07-11 | 16.800 | 946,800 | -7,200 | 3.65% | 15,906,240 |
| 2022-07-12 | 2022-07-08 | 16.880 | 954,000 | +24,400 | 3.68% | 16,103,520 |
| 2022-07-11 | 2022-07-07 | 17.280 | 929,600 | +2,100 | 3.58% | 16,063,488 |
| 2022-07-08 | 2022-07-06 | 17.120 | 927,500 | +3,100 | 3.58% | 15,878,800 |
| 2022-07-07 | 2022-07-05 | 16.800 | 924,400 | +14,100 | 3.56% | 15,529,920 |
| 2022-07-06 | 2022-07-04 | 17.000 | 910,300 | -20,200 | 3.51% | 15,475,100 |
| 2022-07-05 | 2022-06-30 | 16.800 | 930,500 | +21,300 | 3.59% | 15,632,400 |
| 2022-07-04 | 2022-06-29 | 17.280 | 909,200 | -2,100 | 3.51% | 15,710,976 |
| 2022-06-30 | 2022-06-28 | 17.480 | 911,300 | -9,700 | 3.51% | 15,929,524 |
| 2022-06-29 | 2022-06-27 | 17.440 | 921,000 | +12,400 | 3.55% | 16,062,240 |
| 2022-06-28 | 2022-06-24 | 17.220 | 908,600 | +6,200 | 3.50% | 15,646,092 |
| 2022-06-27 | 2022-06-23 | 16.660 | 902,400 | -13,400 | 3.48% | 15,033,984 |
| 2022-06-24 | 2022-06-22 | 16.280 | 915,800 | -10,200 | 3.53% | 14,909,224 |
| 2022-06-23 | 2022-06-21 | 16.900 | 926,000 | -6,500 | 3.57% | 15,649,400 |
| 2022-06-22 | 2022-06-20 | 16.880 | 932,500 | +900 | 3.60% | 15,740,600 |
| 2022-06-21 | 2022-06-17 | 16.640 | 931,600 | -117,200 | 3.59% | 15,501,824 |
| 2022-06-20 | 2022-06-16 | 16.300 | 1,048,800 | -192,900 | 4.04% | 17,095,440 |
| 2022-06-17 | 2022-06-15 | 17.340 | 1,241,700 | -103,900 | 4.79% | 21,531,078 |
| 2022-06-16 | 2022-06-14 | 16.680 | 1,345,600 | -43,200 | 5.19% | 22,444,608 |
| 2022-06-15 | 2022-06-13 | 17.000 | 1,388,800 | -51,200 | 5.36% | 23,609,600 |
| 2022-06-14 | 2022-06-10 | 18.160 | 1,440,000 | -46,100 | 5.55% | 26,150,400 |
| 2022-06-13 | 2022-06-09 | 18.760 | 1,486,100 | -119,400 | 5.73% | 27,879,236 |
| 2022-06-10 | 2022-06-08 | 19.220 | 1,605,500 | +8,600 | 6.19% | 30,857,710 |
| 2022-06-09 | 2022-06-07 | 17.980 | 1,596,900 | -6,200 | 6.16% | 28,712,262 |
| 2022-06-08 | 2022-06-06 | 17.900 | 1,603,100 | +5,700 | 6.18% | 28,695,490 |
| 2022-06-07 | 2022-06-02 | 17.160 | 1,597,400 | -34,400 | 6.16% | 27,411,384 |
| 2022-06-06 | 2022-06-01 | 17.900 | 1,631,800 | +700 | 6.29% | 29,209,220 |
| 2022-06-02 | 2022-05-31 | 17.780 | 1,631,100 | -10,000 | 6.29% | 29,000,958 |
| 2022-06-01 | 2022-05-30 | 17.320 | 1,641,100 | -1,200 | 6.33% | 28,423,852 |
| 2022-05-31 | 2022-05-27 | 17.300 | 1,642,300 | +6,900 | 6.33% | 28,411,790 |
| 2022-05-30 | 2022-05-26 | 17.960 | 1,635,400 | +500 | 6.31% | 29,371,784 |
| 2022-05-27 | 2022-05-25 | 17.900 | 1,634,900 | +2,400 | 6.30% | 29,264,710 |
| 2022-05-26 | 2022-05-24 | 17.980 | 1,632,500 | +4,200 | 6.29% | 29,352,350 |
| 2022-05-25 | 2022-05-23 | 17.880 | 1,628,300 | +400 | 6.28% | 29,114,004 |
| 2022-05-24 | 2022-05-20 | 17.560 | 1,627,900 | -7,200 | 6.28% | 28,585,924 |
| 2022-05-23 | 2022-05-19 | 17.320 | 1,635,100 | +1,900 | 6.30% | 28,319,932 |
| 2022-05-20 | 2022-05-18 | 17.180 | 1,633,200 | -2,400 | 6.30% | 28,058,376 |
| 2022-05-19 | 2022-05-17 | 17.760 | 1,635,600 | +200 | 6.31% | 29,048,256 |
| 2022-05-18 | 2022-05-16 | 17.520 | 1,635,400 | +100 | 6.31% | 28,652,208 |
| 2022-05-17 | 2022-05-13 | 17.000 | 1,635,300 | -26,000 | 6.31% | 27,800,100 |
| 2022-05-16 | 2022-05-12 | 17.100 | 1,661,300 | +3,900 | 6.41% | 28,408,230 |
| 2022-05-12 | 2022-05-10 | 17.440 | 1,657,400 | +200 | 6.39% | 28,905,056 |
| 2022-05-11 | 2022-05-06 | 17.020 | 1,657,200 | +300 | 6.39% | 28,205,544 |
| 2022-05-10 | 2022-05-05 | 17.560 | 1,656,900 | -8,500 | 6.39% | 29,095,164 |
| 2022-05-06 | 2022-05-04 | 17.020 | 1,665,400 | +500 | 6.42% | 28,345,108 |
| 2022-05-05 | 2022-05-03 | 17.000 | 1,664,900 | +200 | 6.42% | 28,303,300 |
| 2022-05-04 | 2022-04-29 | 17.120 | 1,664,700 | +3,200 | 6.42% | 28,499,664 |
| 2022-05-03 | 2022-04-28 | 16.640 | 1,661,500 | +200 | 6.41% | 27,647,360 |
| 2022-04-29 | 2022-04-27 | 16.660 | 1,661,300 | +800 | 6.41% | 27,677,258 |
| 2022-04-27 | 2022-04-25 | 15.820 | 1,660,500 | +200 | 6.40% | 26,269,110 |
| 2022-04-26 | 2022-04-22 | 16.880 | 1,660,300 | +200 | 6.40% | 28,025,864 |
| 2022-04-25 | 2022-04-21 | 16.840 | 1,660,100 | -100 | 6.40% | 27,956,084 |
| 2022-04-22 | 2022-04-20 | 17.300 | 1,660,200 | +300 | 6.40% | 28,721,460 |
| 2022-04-21 | 2022-04-19 | 16.760 | 1,659,900 | +2,100 | 6.40% | 27,819,924 |
| 2022-04-19 | 2022-04-13 | 16.860 | 1,657,800 | +100 | 6.39% | 27,950,508 |
| 2022-04-14 | 2022-04-12 | 17.820 | 1,657,700 | +100 | 6.39% | 29,540,214 |
| 2022-04-13 | 2022-04-11 | 17.520 | 1,657,600 | +700 | 6.39% | 29,041,152 |
| 2022-04-12 | 2022-04-08 | 18.060 | 1,656,900 | +100 | 6.39% | 29,923,614 |
| 2022-04-11 | 2022-04-07 | 18.380 | 1,656,800 | +100 | 6.39% | 30,451,984 |
| 2022-04-08 | 2022-04-06 | 17.700 | 1,656,700 | +400 | 6.39% | 29,323,590 |
| 2022-04-06 | 2022-04-01 | 17.880 | 1,656,300 | -1,000 | 6.39% | 29,614,644 |
| 2022-04-04 | 2022-03-31 | 17.680 | 1,657,300 | -200 | 6.39% | 29,301,064 |
| 2022-04-01 | 2022-03-30 | 17.580 | 1,657,500 | +800 | 6.39% | 29,138,850 |
| 2022-03-31 | 2022-03-29 | 17.440 | 1,656,700 | -3,800 | 6.39% | 28,892,848 |
| 2022-03-30 | 2022-03-28 | 18.560 | 1,660,500 | -500 | 6.40% | 30,818,880 |
| 2022-03-29 | 2022-03-25 | 18.500 | 1,661,000 | -700 | 6.40% | 30,728,500 |
| 2022-03-28 | 2022-03-24 | 18.400 | 1,661,700 | -1,200 | 6.41% | 30,575,280 |
| 2022-03-25 | 2022-03-23 | 17.400 | 1,662,900 | +1,500 | 6.41% | 28,934,460 |
| 2022-03-24 | 2022-03-22 | 17.440 | 1,661,400 | -900 | 6.41% | 28,974,816 |
| 2022-03-22 | 2022-03-18 | 17.160 | 1,662,300 | +5,700 | 6.41% | 28,525,068 |
| 2022-03-21 | 2022-03-17 | 17.540 | 1,656,600 | +900 | 6.39% | 29,056,764 |
| 2022-03-18 | 2022-03-16 | 15.660 | 1,655,700 | -203,700 | 6.38% | 25,928,262 |
| 2022-03-17 | 2022-03-15 | 15.580 | 1,859,400 | -4,400 | 7.17% | 28,969,452 |
| 2022-03-16 | 2022-03-14 | 19.120 | 1,863,800 | +5,200 | 7.19% | 35,635,856 |
| 2022-03-15 | 2022-03-11 | 22.800 | 1,858,600 | +1,800 | 7.17% | 42,376,080 |
| 2022-03-14 | 2022-03-10 | 23.650 | 1,856,800 | -12,800 | 7.16% | 43,913,320 |
| 2022-03-11 | 2022-03-09 | 24.100 | 1,869,600 | -7,700 | 7.21% | 45,057,360 |
| 2022-03-10 | 2022-03-08 | 24.350 | 1,877,300 | +2,800 | 7.24% | 45,712,255 |
| 2022-03-09 | 2022-03-07 | 26.550 | 1,874,500 | -4,700 | 7.23% | 49,767,975 |
| 2022-03-08 | 2022-03-04 | 29.200 | 1,879,200 | -2,200 | 7.25% | 54,872,640 |
| 2022-03-07 | 2022-03-03 | 30.450 | 1,881,400 | +13,500 | 7.25% | 57,288,630 |
| 2022-03-04 | 2022-03-02 | 28.950 | 1,867,900 | +1,900 | 7.20% | 54,075,705 |
| 2022-03-03 | 2022-03-01 | 30.150 | 1,866,000 | +2,800 | 7.20% | 56,259,900 |
| 2022-03-02 | 2022-02-28 | 30.000 | 1,863,200 | +10,900 | 7.18% | 55,896,000 |
| 2022-03-01 | 2022-02-25 | 30.000 | 1,852,300 | +3,800 | 7.14% | 55,569,000 |
| 2022-02-28 | 2022-02-24 | 29.500 | 1,848,500 | +3,200 | 7.13% | 54,530,750 |
| 2022-02-24 | 2022-02-22 | 30.950 | 1,845,300 | +10,700 | 7.12% | 57,112,035 |
| 2022-02-23 | 2022-02-21 | 30.700 | 1,834,600 | -45,400 | 7.07% | 56,322,220 |
| 2022-02-22 | 2022-02-18 | 31.150 | 1,880,000 | +6,000 | 7.25% | 58,562,000 |
| 2022-02-21 | 2022-02-17 | 31.250 | 1,874,000 | -8,100 | 7.23% | 58,562,500 |
| 2022-02-18 | 2022-02-16 | 30.950 | 1,882,100 | -4,000 | 7.26% | 58,250,995 |
| 2022-02-17 | 2022-02-15 | 30.950 | 1,886,100 | +4,300 | 7.27% | 58,374,795 |
| 2022-02-16 | 2022-02-14 | 31.450 | 1,881,800 | +900 | 7.26% | 59,182,610 |
| 2022-02-15 | 2022-02-11 | 31.600 | 1,880,900 | -1,800 | 7.25% | 59,436,440 |
| 2022-02-14 | 2022-02-10 | 31.800 | 1,882,700 | -14,600 | 7.26% | 59,869,860 |
| 2022-02-11 | 2022-02-09 | 32.800 | 1,897,300 | -10,500 | 7.32% | 62,231,440 |
| 2022-02-10 | 2022-02-08 | 33.000 | 1,907,800 | -11,400 | 7.36% | 62,957,400 |
| 2022-02-09 | 2022-02-07 | 32.500 | 1,919,200 | -4,800 | 7.40% | 62,374,000 |
| 2022-02-08 | 2022-02-04 | 32.950 | 1,924,000 | -14,400 | 7.42% | 63,395,800 |
| 2022-02-07 | 2022-01-31 | 32.200 | 1,938,400 | -1,000 | 7.47% | 62,416,480 |
| 2022-02-04 | 2022-01-27 | 31.400 | 1,939,400 | +27,500 | 7.48% | 60,897,160 |
| 2022-01-28 | 2022-01-26 | 34.550 | 1,911,900 | +200 | 7.37% | 66,056,145 |
| 2022-01-27 | 2022-01-25 | 35.550 | 1,911,700 | +100 | 7.37% | 67,960,935 |
| 2022-01-26 | 2022-01-24 | 37.200 | 1,911,600 | +100 | 7.37% | 71,111,520 |
| 2022-01-25 | 2022-01-21 | 37.550 | 1,911,500 | +500 | 7.37% | 71,776,825 |
| 2022-01-24 | 2022-01-20 | 39.400 | 1,911,000 | -300 | 7.37% | 75,293,400 |
| 2022-01-21 | 2022-01-19 | 39.000 | 1,911,300 | +900 | 7.37% | 74,540,700 |
| 2022-01-20 | 2022-01-18 | 41.200 | 1,910,400 | +1,100 | 7.37% | 78,708,480 |
| 2022-01-19 | 2022-01-17 | 38.800 | 1,909,300 | +800 | 7.36% | 74,080,840 |
| 2022-01-18 | 2022-01-14 | 41.150 | 1,908,500 | -8,400 | 7.36% | 78,534,775 |
| 2022-01-17 | 2022-01-13 | 36.250 | 1,916,900 | +2,000 | 7.39% | 69,487,625 |
| 2022-01-13 | 2022-01-11 | 32.600 | 1,914,900 | -1,200 | 7.38% | 62,425,740 |
| 2022-01-12 | 2022-01-10 | 31.500 | 1,916,100 | -100 | 7.39% | 60,357,150 |
| 2022-01-11 | 2022-01-07 | 32.650 | 1,916,200 | +100 | 7.39% | 62,563,930 |
| 2022-01-10 | 2022-01-06 | 33.200 | 1,916,100 | +100 | 7.39% | 63,614,520 |
| 2022-01-07 | 2022-01-05 | 33.400 | 1,916,000 | +1,400 | 7.39% | 63,994,400 |
| 2022-01-06 | 2022-01-04 | 35.950 | 1,914,600 | +1,500 | 7.38% | 68,829,870 |
| 2022-01-05 | 2022-01-03 | 37.850 | 1,913,100 | -800 | 7.38% | 72,410,835 |
| 2022-01-04 | 2021-12-31 | 38.400 | 1,913,900 | -2,000 | 7.38% | 73,493,760 |
| 2022-01-03 | 2021-12-29 | 35.000 | 1,915,900 | +100 | 7.39% | 67,056,500 |
| 2021-12-30 | 2021-12-28 | 36.050 | 1,915,800 | +9,700 | 7.39% | 69,064,590 |
| 2021-12-29 | 2021-12-24 | 38.500 | 1,906,100 | +1,400 | 7.35% | 73,384,850 |
| 2021-12-28 | 2021-12-22 | 40.300 | 1,904,700 | +1,000 | 7.34% | 76,759,410 |
| 2021-12-23 | 2021-12-21 | 39.700 | 1,903,700 | +900 | 7.34% | 75,576,890 |
| 2021-12-21 | 2021-12-17 | 44.000 | 1,902,800 | -3,000 | 7.34% | 83,723,200 |
| 2021-12-20 | 2021-12-16 | 40.250 | 1,905,800 | +100 | 7.35% | 76,708,450 |
| 2021-12-17 | 2021-12-15 | 41.200 | 1,905,700 | +400 | 7.35% | 78,514,840 |
| 2021-12-16 | 2021-12-14 | 44.100 | 1,905,300 | +500 | 7.35% | 84,023,730 |
| 2021-12-15 | 2021-12-13 | 45.000 | 1,904,800 | -17,300 | 7.34% | 85,716,000 |
| 2021-12-14 | 2021-12-10 | 48.000 | 1,922,100 | +15,900 | 7.41% | 92,260,800 |
| 2021-12-13 | 2021-12-09 | 49.800 | 1,906,200 | +17,200 | 7.35% | 94,928,760 |
| 2021-12-10 | 2021-12-08 | 53.750 | 1,889,000 | +117,300 | 7.28% | 101,533,750 |
| 2021-12-09 | 2021-12-07 | 53.500 | 1,771,700 | +69,300 | 6.83% | 94,785,950 |
| 2021-12-08 | 2021-12-06 | 56.800 | 1,702,400 | +39,100 | 6.56% | 96,696,320 |
| 2021-12-07 | 2021-12-03 | 63.000 | 1,663,300 | -8,400 | 6.41% | 104,787,900 |
| 2021-12-06 | 2021-12-02 | 62.450 | 1,671,700 | +76,600 | 6.45% | 104,397,665 |
| 2021-12-03 | 2021-12-01 | 63.900 | 1,595,100 | -4,300 | 6.15% | 101,926,890 |
| 2021-12-02 | 2021-11-30 | 65.150 | 1,599,400 | +7,600 | 6.17% | 104,200,910 |
| 2021-12-01 | 2021-11-29 | 65.100 | 1,591,800 | +16,700 | 6.14% | 103,626,180 |
| 2021-11-30 | 2021-11-26 | 65.050 | 1,575,100 | -5,800 | 6.07% | 102,460,255 |
| 2021-11-29 | 2021-11-25 | 65.500 | 1,580,900 | -3,700 | 6.10% | 103,548,950 |
| 2021-11-26 | 2021-11-24 | 64.000 | 1,584,600 | -400 | 6.11% | 101,414,400 |
| 2021-11-25 | 2021-11-23 | 63.950 | 1,585,000 | +21,800 | 6.11% | 101,360,750 |
| 2021-11-24 | 2021-11-22 | 65.500 | 1,563,200 | -75,600 | 6.03% | 102,389,600 |
| 2021-11-23 | 2021-11-19 | 65.950 | 1,638,800 | -24,600 | 6.32% | 108,078,860 |
| 2021-11-22 | 2021-11-18 | 65.000 | 1,663,400 | -20,400 | 6.41% | 108,121,000 |
| 2021-11-19 | 2021-11-17 | 64.800 | 1,683,800 | +55,600 | 6.49% | 109,110,240 |
| 2021-11-18 | 2021-11-16 | 65.800 | 1,628,200 | +96,100 | 6.28% | 107,135,560 |
| 2021-11-17 | 2021-11-15 | 65.600 | 1,532,100 | +30,100 | 5.91% | 100,505,760 |
| 2021-11-16 | 2021-11-12 | 65.350 | 1,502,000 | -25,200 | 5.79% | 98,155,700 |
| 2021-11-15 | 2021-11-11 | 63.000 | 1,527,200 | +73,300 | 5.89% | 96,213,600 |
| 2021-11-12 | 2021-11-10 | 62.500 | 1,453,900 | +48,700 | 5.61% | 90,868,750 |
| 2021-11-11 | 2021-11-09 | 62.000 | 1,405,200 | +92,200 | 5.42% | 87,122,400 |
| 2021-11-10 | 2021-11-08 | 61.800 | 1,313,000 | +105,900 | 5.06% | 81,143,400 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,207,100 | 4.65% | 82,082,800 |
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