History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.900 | 6,432,300 | +0 | 6.24% | 89,408,970 |
| 2025-10-13 | 2025-10-09 | 13.820 | 6,432,300 | +0 | 6.24% | 88,894,386 |
| 2025-10-10 | 2025-10-08 | 14.270 | 6,432,300 | +700 | 6.24% | 91,788,921 |
| 2025-10-09 | 2025-10-06 | 13.850 | 6,431,600 | -800 | 6.23% | 89,077,660 |
| 2025-10-08 | 2025-10-03 | 13.810 | 6,432,400 | +5,200 | 6.24% | 88,831,444 |
| 2025-10-06 | 2025-10-02 | 14.080 | 6,427,200 | +5,000 | 6.23% | 90,494,976 |
| 2025-10-03 | 2025-09-30 | 13.950 | 6,422,200 | -1,800 | 6.23% | 89,589,690 |
| 2025-10-02 | 2025-09-29 | 13.990 | 6,424,000 | -1,800 | 6.23% | 89,871,760 |
| 2025-09-30 | 2025-09-26 | 14.090 | 6,425,800 | -10,400 | 6.23% | 90,539,522 |
| 2025-09-29 | 2025-09-25 | 14.670 | 6,436,200 | -3,400 | 6.24% | 94,419,054 |
| 2025-09-26 | 2025-09-24 | 15.300 | 6,439,600 | +208,400 | 6.24% | 98,525,880 |
| 2025-09-25 | 2025-09-23 | 15.300 | 6,231,200 | +188,700 | 6.04% | 95,337,360 |
| 2025-09-24 | 2025-09-22 | 15.170 | 6,042,500 | +174,700 | 5.86% | 91,664,725 |
| 2025-09-23 | 2025-09-19 | 15.100 | 5,867,800 | +93,800 | 5.69% | 88,603,780 |
| 2025-09-22 | 2025-09-18 | 14.850 | 5,774,000 | +26,000 | 5.60% | 85,743,900 |
| 2025-09-19 | 2025-09-17 | 15.000 | 5,748,000 | +1,600 | 5.57% | 86,220,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 5,746,400 | +25,500 | 5.57% | 86,196,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 5,720,900 | -3,700 | 5.55% | 84,726,529 |
| 2025-09-16 | 2025-09-12 | 15.120 | 5,724,600 | -9,200 | 5.55% | 86,555,952 |
| 2025-09-15 | 2025-09-11 | 15.160 | 5,733,800 | +90,200 | 5.56% | 86,924,408 |
| 2025-09-12 | 2025-09-10 | 14.980 | 5,643,600 | -1,000 | 5.47% | 84,541,128 |
| 2025-09-11 | 2025-09-09 | 14.600 | 5,644,600 | -1,400 | 5.47% | 82,411,160 |
| 2025-09-10 | 2025-09-08 | 14.760 | 5,646,000 | +1,400 | 5.47% | 83,334,960 |
| 2025-09-09 | 2025-09-05 | 14.690 | 5,644,600 | -2,500 | 5.47% | 82,919,174 |
| 2025-09-08 | 2025-09-04 | 14.890 | 5,647,100 | +2,300 | 5.47% | 84,085,319 |
| 2025-09-05 | 2025-09-03 | 15.020 | 5,644,800 | +280,600 | 5.47% | 84,784,896 |
| 2025-09-04 | 2025-09-02 | 14.500 | 5,364,200 | +8,100 | 5.20% | 77,780,900 |
| 2025-09-03 | 2025-09-01 | 14.090 | 5,356,100 | +59,500 | 5.19% | 75,467,449 |
| 2025-09-02 | 2025-08-29 | 14.040 | 5,296,600 | +114,600 | 5.13% | 74,364,264 |
| 2025-09-01 | 2025-08-28 | 14.000 | 5,182,000 | +18,300 | 5.02% | 72,548,000 |
| 2025-08-29 | 2025-08-27 | 14.040 | 5,163,700 | -3,700 | 5.01% | 72,498,348 |
| 2025-08-28 | 2025-08-26 | 13.810 | 5,167,400 | -5,100 | 5.01% | 71,361,794 |
| 2025-08-27 | 2025-08-25 | 13.350 | 5,172,500 | -92,100 | 5.01% | 69,052,875 |
| 2025-08-26 | 2025-08-22 | 12.900 | 5,264,600 | -86,000 | 5.10% | 67,913,340 |
| 2025-08-25 | 2025-08-21 | 13.220 | 5,350,600 | -8,600 | 5.19% | 70,734,932 |
| 2025-08-22 | 2025-08-20 | 12.850 | 5,359,200 | +1,600 | 5.20% | 68,865,720 |
| 2025-08-21 | 2025-08-19 | 12.960 | 5,357,600 | +3,300 | 5.19% | 69,434,496 |
| 2025-08-20 | 2025-08-18 | 13.320 | 5,354,300 | -2,200 | 5.19% | 71,319,276 |
| 2025-08-19 | 2025-08-15 | 13.610 | 5,356,500 | -1,200 | 5.19% | 72,901,965 |
| 2025-08-15 | 2025-08-13 | 13.190 | 5,357,700 | -5,900 | 5.19% | 70,668,063 |
| 2025-08-14 | 2025-08-12 | 12.880 | 5,363,600 | +1,500 | 5.20% | 69,083,168 |
| 2025-08-13 | 2025-08-11 | 13.040 | 5,362,100 | -300 | 5.20% | 69,921,784 |
| 2025-08-12 | 2025-08-08 | 13.210 | 5,362,400 | +100 | 5.20% | 70,837,304 |
| 2025-08-11 | 2025-08-07 | 13.320 | 5,362,300 | +4,000 | 5.20% | 71,425,836 |
| 2025-08-08 | 2025-08-06 | 13.310 | 5,358,300 | -900 | 5.19% | 71,318,973 |
| 2025-08-07 | 2025-08-05 | 13.400 | 5,359,200 | +1,500 | 5.20% | 71,813,280 |
| 2025-08-06 | 2025-08-04 | 13.480 | 5,357,700 | -6,100 | 5.19% | 72,221,796 |
| 2025-08-05 | 2025-08-01 | 13.300 | 5,363,800 | -800 | 5.20% | 71,338,540 |
| 2025-08-04 | 2025-07-31 | 13.700 | 5,364,600 | -3,600 | 5.20% | 73,495,020 |
| 2025-08-01 | 2025-07-30 | 13.140 | 5,368,200 | +8,700 | 5.20% | 70,538,148 |
| 2025-07-31 | 2025-07-29 | 14.260 | 5,359,500 | +10,200 | 5.20% | 76,426,470 |
| 2025-07-30 | 2025-07-28 | 14.000 | 5,349,300 | +91,400 | 5.19% | 74,890,200 |
| 2025-07-29 | 2025-07-25 | 13.080 | 5,257,900 | +11,700 | 5.10% | 68,773,332 |
| 2025-07-28 | 2025-07-24 | 12.900 | 5,246,200 | +39,700 | 5.09% | 67,675,980 |
| 2025-07-25 | 2025-07-23 | 13.200 | 5,206,500 | +1,000 | 5.05% | 68,725,800 |
| 2025-07-24 | 2025-07-22 | 13.020 | 5,205,500 | +31,300 | 5.05% | 67,775,610 |
| 2025-07-23 | 2025-07-21 | 13.220 | 5,174,200 | +24,000 | 5.02% | 68,402,924 |
| 2025-07-22 | 2025-07-18 | 13.100 | 5,150,200 | +13,300 | 4.99% | 67,467,620 |
| 2025-07-21 | 2025-07-17 | 12.900 | 5,136,900 | +8,400 | 4.98% | 66,266,010 |
| 2025-07-18 | 2025-07-16 | 12.620 | 5,128,500 | -400 | 4.97% | 64,721,670 |
| 2025-07-17 | 2025-07-15 | 12.600 | 5,128,900 | +6,800 | 4.97% | 64,624,140 |
| 2025-07-15 | 2025-07-11 | 12.920 | 5,122,100 | +16,600 | 4.97% | 66,177,532 |
| 2025-07-14 | 2025-07-10 | 12.720 | 5,105,500 | +9,900 | 4.95% | 64,941,960 |
| 2025-07-11 | 2025-07-09 | 12.680 | 5,095,600 | +3,200 | 4.94% | 64,612,208 |
| 2025-07-10 | 2025-07-08 | 13.020 | 5,092,400 | -2,400 | 4.94% | 66,303,048 |
| 2025-07-09 | 2025-07-07 | 13.120 | 5,094,800 | +7,400 | 4.94% | 66,843,776 |
| 2025-07-08 | 2025-07-04 | 12.460 | 5,087,400 | +200 | 4.93% | 63,389,004 |
| 2025-07-07 | 2025-07-03 | 12.660 | 5,087,200 | +12,500 | 4.93% | 64,403,952 |
| 2025-07-04 | 2025-07-02 | 12.780 | 5,074,700 | +5,000 | 4.92% | 64,854,666 |
| 2025-07-03 | 2025-06-30 | 12.760 | 5,069,700 | +700 | 4.91% | 64,689,372 |
| 2025-07-02 | 2025-06-27 | 12.880 | 5,069,000 | +30,200 | 4.91% | 65,288,720 |
| 2025-06-30 | 2025-06-26 | 12.880 | 5,038,800 | +94,100 | 4.88% | 64,899,744 |
| 2025-06-27 | 2025-06-25 | 12.580 | 4,944,700 | +22,000 | 4.79% | 62,204,326 |
| 2025-06-26 | 2025-06-24 | 12.500 | 4,922,700 | -64,800 | 4.77% | 61,533,750 |
| 2025-06-25 | 2025-06-23 | 12.300 | 4,987,500 | +74,600 | 4.83% | 61,346,250 |
| 2025-06-24 | 2025-06-20 | 12.000 | 4,912,900 | +235,900 | 4.76% | 58,954,800 |
| 2025-06-23 | 2025-06-19 | 11.180 | 4,677,000 | +2,900 | 4.53% | 52,288,860 |
| 2025-06-20 | 2025-06-18 | 11.560 | 4,674,100 | +3,200 | 4.53% | 54,032,596 |
| 2025-06-19 | 2025-06-17 | 11.720 | 4,670,900 | +24,100 | 4.53% | 54,742,948 |
| 2025-06-18 | 2025-06-16 | 11.580 | 4,646,800 | -30,000 | 4.50% | 53,809,944 |
| 2025-06-16 | 2025-06-12 | 12.160 | 4,676,800 | +2,800 | 4.53% | 56,869,888 |
| 2025-06-12 | 2025-06-10 | 12.200 | 4,674,000 | -300 | 8.82% | 57,022,800 |
| 2025-06-11 | 2025-06-09 | 12.200 | 4,674,300 | +1,800 | 8.82% | 57,026,460 |
| 2025-06-10 | 2025-06-06 | 12.120 | 4,672,500 | -100 | 8.82% | 56,630,700 |
| 2025-06-09 | 2025-06-05 | 12.080 | 4,672,600 | +3,100 | 8.82% | 56,445,008 |
| 2025-06-06 | 2025-06-04 | 12.120 | 4,669,500 | +700 | 8.81% | 56,594,340 |
| 2025-06-05 | 2025-06-03 | 12.200 | 4,668,800 | +200 | 8.81% | 56,959,360 |
| 2025-06-04 | 2025-06-02 | 12.020 | 4,668,600 | +400 | 8.81% | 56,116,572 |
| 2025-06-03 | 2025-05-30 | 11.900 | 4,668,200 | +1,400 | 8.81% | 55,551,580 |
| 2025-06-02 | 2025-05-29 | 12.400 | 4,666,800 | -400 | 8.80% | 57,868,320 |
| 2025-05-30 | 2025-05-28 | 12.160 | 4,667,200 | +2,400 | 8.81% | 56,753,152 |
| 2025-05-28 | 2025-05-26 | 12.420 | 4,664,800 | -300 | 8.80% | 57,936,816 |
| 2025-05-27 | 2025-05-23 | 12.540 | 4,665,100 | -400 | 8.80% | 58,500,354 |
| 2025-05-26 | 2025-05-22 | 12.400 | 4,665,500 | -100 | 8.80% | 57,852,200 |
| 2025-05-23 | 2025-05-21 | 12.800 | 4,665,600 | -100 | 8.80% | 59,719,680 |
| 2025-05-22 | 2025-05-20 | 12.080 | 4,665,700 | -100 | 8.80% | 56,361,656 |
| 2025-05-21 | 2025-05-19 | 12.080 | 4,665,800 | +600 | 8.80% | 56,362,864 |
| 2025-05-20 | 2025-05-16 | 12.920 | 4,665,200 | -200 | 8.80% | 60,274,384 |
| 2025-05-19 | 2025-05-15 | 13.040 | 4,665,400 | -3,900 | 8.80% | 60,836,816 |
| 2025-05-16 | 2025-05-14 | 12.620 | 4,669,300 | -300 | 8.81% | 58,926,566 |
| 2025-05-15 | 2025-05-13 | 12.500 | 4,669,600 | -100 | 8.81% | 58,370,000 |
| 2025-05-14 | 2025-05-12 | 12.080 | 4,669,700 | -200 | 8.81% | 56,409,976 |
| 2025-05-13 | 2025-05-09 | 12.080 | 4,669,900 | -200 | 8.81% | 56,412,392 |
| 2025-05-12 | 2025-05-08 | 12.140 | 4,670,100 | -200 | 8.81% | 56,695,014 |
| 2025-05-09 | 2025-05-07 | 12.540 | 4,670,300 | -200 | 8.81% | 58,565,562 |
| 2025-05-07 | 2025-05-02 | 12.000 | 4,670,500 | +600 | 8.81% | 56,046,000 |
| 2025-05-06 | 2025-04-30 | 11.780 | 4,669,900 | +1,700 | 8.81% | 55,011,422 |
| 2025-05-02 | 2025-04-29 | 10.920 | 4,668,200 | -57,800 | 8.81% | 50,976,744 |
| 2025-04-30 | 2025-04-28 | 11.340 | 4,726,000 | +500 | 8.92% | 53,592,840 |
| 2025-04-29 | 2025-04-25 | 11.720 | 4,725,500 | -300 | 8.92% | 55,382,860 |
| 2025-04-28 | 2025-04-24 | 11.120 | 4,725,800 | +100 | 8.92% | 52,550,896 |
| 2025-04-25 | 2025-04-23 | 11.300 | 4,725,700 | -100 | 8.92% | 53,400,410 |
| 2025-04-24 | 2025-04-22 | 11.360 | 4,725,800 | +1,300 | 8.92% | 53,685,088 |
| 2025-04-23 | 2025-04-17 | 11.000 | 4,724,500 | +300 | 8.91% | 51,969,500 |
| 2025-04-22 | 2025-04-16 | 10.660 | 4,724,200 | -8,100 | 8.91% | 50,359,972 |
| 2025-04-17 | 2025-04-15 | 10.980 | 4,732,300 | +2,200 | 8.93% | 51,960,654 |
| 2025-04-16 | 2025-04-14 | 10.940 | 4,730,100 | +500 | 8.92% | 51,747,294 |
| 2025-04-15 | 2025-04-11 | 10.640 | 4,729,600 | +3,900 | 8.92% | 50,322,944 |
| 2025-04-14 | 2025-04-10 | 10.720 | 4,725,700 | -23,200 | 8.92% | 50,659,504 |
| 2025-04-11 | 2025-04-09 | 10.680 | 4,748,900 | +194,800 | 8.96% | 50,718,252 |
| 2025-04-10 | 2025-04-08 | 11.000 | 4,554,100 | +5,200 | 8.59% | 50,095,100 |
| 2025-04-09 | 2025-04-07 | 11.040 | 4,548,900 | +80,000 | 8.58% | 50,219,856 |
| 2025-04-08 | 2025-04-03 | 12.560 | 4,468,900 | +2,700 | 8.43% | 56,129,384 |
| 2025-04-07 | 2025-04-02 | 12.880 | 4,466,200 | +51,800 | 8.43% | 57,524,656 |
| 2025-04-03 | 2025-04-01 | 12.660 | 4,414,400 | +18,900 | 8.33% | 55,886,304 |
| 2025-04-02 | 2025-03-31 | 12.820 | 4,395,500 | +13,800 | 8.29% | 56,350,310 |
| 2025-04-01 | 2025-03-28 | 13.500 | 4,381,700 | -12,800 | 8.27% | 59,152,950 |
| 2025-03-31 | 2025-03-27 | 14.300 | 4,394,500 | -248,500 | 8.29% | 62,841,350 |
| 2025-03-28 | 2025-03-26 | 14.360 | 4,643,000 | +1,900 | 8.76% | 66,673,480 |
| 2025-03-27 | 2025-03-25 | 14.820 | 4,641,100 | +301,000 | 8.76% | 68,781,102 |
| 2025-03-26 | 2025-03-24 | 14.800 | 4,340,100 | -131,100 | 8.19% | 64,233,480 |
| 2025-03-25 | 2025-03-21 | 14.880 | 4,471,200 | +19,100 | 8.44% | 66,531,456 |
| 2025-03-24 | 2025-03-20 | 14.960 | 4,452,100 | +241,000 | 8.40% | 66,603,416 |
| 2025-03-21 | 2025-03-19 | 15.240 | 4,211,100 | +153,100 | 7.94% | 64,177,164 |
| 2025-03-20 | 2025-03-18 | 14.120 | 4,058,000 | +8,500 | 7.66% | 57,298,960 |
| 2025-03-19 | 2025-03-17 | 13.980 | 4,049,500 | +152,000 | 7.64% | 56,612,010 |
| 2025-03-18 | 2025-03-14 | 13.680 | 3,897,500 | +4,800 | 7.35% | 53,317,800 |
| 2025-03-17 | 2025-03-13 | 13.680 | 3,892,700 | +55,700 | 7.34% | 53,252,136 |
| 2025-03-14 | 2025-03-12 | 13.280 | 3,837,000 | -9,700 | 7.24% | 50,955,360 |
| 2025-03-13 | 2025-03-11 | 13.240 | 3,846,700 | +400 | 7.26% | 50,930,308 |
| 2025-03-12 | 2025-03-10 | 14.220 | 3,846,300 | -13,200 | 7.26% | 54,694,386 |
| 2025-03-11 | 2025-03-07 | 14.980 | 3,859,500 | +247,500 | 7.28% | 57,815,310 |
| 2025-03-10 | 2025-03-06 | 14.840 | 3,612,000 | +94,800 | 6.81% | 53,602,080 |
| 2025-03-07 | 2025-03-05 | 14.760 | 3,517,200 | +221,000 | 6.64% | 51,913,872 |
| 2025-03-06 | 2025-03-04 | 14.520 | 3,296,200 | +185,300 | 6.22% | 47,860,824 |
| 2025-03-05 | 2025-03-03 | 14.120 | 3,110,900 | +92,600 | 5.87% | 43,925,908 |
| 2025-03-04 | 2025-02-28 | 13.180 | 3,018,300 | +105,200 | 5.69% | 39,781,194 |
| 2025-03-03 | 2025-02-27 | 13.180 | 2,913,100 | +17,300 | 5.50% | 38,394,658 |
| 2025-02-28 | 2025-02-26 | 13.200 | 2,895,800 | +41,300 | 5.46% | 38,224,560 |
| 2025-02-27 | 2025-02-25 | 13.660 | 2,854,500 | -7,400 | 5.39% | 38,992,470 |
| 2025-02-26 | 2025-02-24 | 13.720 | 2,861,900 | +1,000 | 5.40% | 39,265,268 |
| 2025-02-25 | 2025-02-21 | 13.660 | 2,860,900 | +800 | 5.40% | 39,079,894 |
| 2025-02-24 | 2025-02-20 | 13.240 | 2,860,100 | +2,600 | 5.40% | 37,867,724 |
| 2025-02-21 | 2025-02-19 | 12.900 | 2,857,500 | +30,200 | 5.39% | 36,861,750 |
| 2025-02-20 | 2025-02-18 | 12.420 | 2,827,300 | +18,000 | 5.33% | 35,115,066 |
| 2025-02-19 | 2025-02-17 | 13.540 | 2,809,300 | -28,000 | 5.30% | 38,037,922 |
| 2025-02-18 | 2025-02-14 | 14.480 | 2,837,300 | +57,500 | 5.35% | 41,084,104 |
| 2025-02-17 | 2025-02-13 | 12.000 | 2,779,800 | -100 | 5.24% | 33,357,600 |
| 2025-02-14 | 2025-02-12 | 12.280 | 2,779,900 | +21,800 | 5.24% | 34,137,172 |
| 2025-02-13 | 2025-02-11 | 11.900 | 2,758,100 | -400 | 5.20% | 32,821,390 |
| 2025-02-12 | 2025-02-10 | 12.700 | 2,758,500 | +15,300 | 5.20% | 35,032,950 |
| 2025-02-11 | 2025-02-07 | 11.500 | 2,743,200 | +4,700 | 5.18% | 31,546,800 |
| 2025-02-10 | 2025-02-06 | 10.920 | 2,738,500 | +900 | 5.17% | 29,904,420 |
| 2025-02-07 | 2025-02-05 | 10.920 | 2,737,600 | -2,700 | 5.16% | 29,894,592 |
| 2025-02-05 | 2025-02-03 | 10.620 | 2,740,300 | -1,500 | 5.17% | 29,101,986 |
| 2025-02-04 | 2025-01-28 | 10.560 | 2,741,800 | +4,100 | 5.17% | 28,953,408 |
| 2025-02-03 | 2025-01-24 | 10.780 | 2,737,700 | +2,200 | 5.16% | 29,512,406 |
| 2025-01-27 | 2025-01-23 | 10.600 | 2,735,500 | +2,000 | 5.16% | 28,996,300 |
| 2025-01-24 | 2025-01-22 | 10.700 | 2,733,500 | -1,600 | 5.16% | 29,248,450 |
| 2025-01-23 | 2025-01-21 | 10.720 | 2,735,100 | -300 | 5.16% | 29,320,272 |
| 2025-01-22 | 2025-01-20 | 10.640 | 2,735,400 | +1,800 | 5.16% | 29,104,656 |
| 2025-01-21 | 2025-01-17 | 10.680 | 2,733,600 | +1,300 | 5.16% | 29,194,848 |
| 2025-01-20 | 2025-01-16 | 10.620 | 2,732,300 | -12,700 | 5.15% | 29,017,026 |
| 2025-01-17 | 2025-01-15 | 10.700 | 2,745,000 | -2,100 | 5.18% | 29,371,500 |
| 2025-01-16 | 2025-01-14 | 10.700 | 2,747,100 | -400 | 5.18% | 29,393,970 |
| 2025-01-15 | 2025-01-13 | 11.160 | 2,747,500 | +3,000 | 5.18% | 30,662,100 |
| 2025-01-13 | 2025-01-09 | 11.800 | 2,744,500 | -200 | 5.18% | 32,385,100 |
| 2025-01-10 | 2025-01-08 | 11.820 | 2,744,700 | -4,400 | 5.18% | 32,442,354 |
| 2025-01-08 | 2025-01-06 | 11.820 | 2,749,100 | +2,700 | 5.19% | 32,494,362 |
| 2025-01-07 | 2025-01-03 | 11.820 | 2,746,400 | -2,800 | 5.18% | 32,462,448 |
| 2025-01-06 | 2025-01-02 | 12.080 | 2,749,200 | -3,000 | 5.18% | 33,210,336 |
| 2025-01-03 | 2024-12-31 | 12.320 | 2,752,200 | -208,138 | 5.18% | 33,907,104 |
| 2025-01-02 | 2024-12-27 | 12.080 | 2,960,338 | -2,200 | 5.57% | 35,760,883 |
| 2024-12-30 | 2024-12-24 | 12.100 | 2,962,538 | +700 | 5.57% | 35,846,710 |
| 2024-12-27 | 2024-12-20 | 12.100 | 2,961,838 | -900 | 5.57% | 35,838,240 |
| 2024-12-20 | 2024-12-18 | 12.060 | 2,962,738 | +900 | 5.56% | 35,730,620 |
| 2024-12-19 | 2024-12-17 | 12.060 | 2,961,838 | +500 | 5.56% | 35,719,766 |
| 2024-12-18 | 2024-12-16 | 12.060 | 2,961,338 | -1,700 | 5.56% | 35,713,736 |
| 2024-12-17 | 2024-12-13 | 11.980 | 2,963,038 | -5,000 | 5.56% | 35,497,195 |
| 2024-12-13 | 2024-12-11 | 12.120 | 2,968,038 | -1,400 | 5.57% | 35,972,621 |
| 2024-12-12 | 2024-12-10 | 12.120 | 2,969,438 | -1,700 | 5.58% | 35,989,589 |
| 2024-12-11 | 2024-12-09 | 12.080 | 2,971,138 | -35,900 | 5.58% | 35,891,347 |
| 2024-12-10 | 2024-12-06 | 12.140 | 3,007,038 | +200 | 5.65% | 36,505,441 |
| 2024-12-09 | 2024-12-05 | 12.160 | 3,006,838 | -1,000 | 5.64% | 36,563,150 |
| 2024-12-06 | 2024-12-04 | 11.880 | 3,007,838 | +1,900 | 5.64% | 35,733,115 |
| 2024-12-05 | 2024-12-03 | 12.080 | 3,005,938 | -5,600 | 5.63% | 36,311,731 |
| 2024-12-04 | 2024-12-02 | 12.040 | 3,011,538 | -2,900 | 5.64% | 36,258,918 |
| 2024-12-03 | 2024-11-29 | 11.880 | 3,014,438 | -9,800 | 5.64% | 35,811,523 |
| 2024-11-29 | 2024-11-27 | 11.640 | 3,024,238 | -800 | 5.66% | 35,202,130 |
| 2024-11-28 | 2024-11-26 | 11.560 | 3,025,038 | -12,100 | 5.66% | 34,969,439 |
| 2024-11-27 | 2024-11-25 | 11.620 | 3,037,138 | +6,000 | 5.69% | 35,291,544 |
| 2024-11-26 | 2024-11-22 | 11.520 | 3,031,138 | +500 | 5.67% | 34,918,710 |
| 2024-11-25 | 2024-11-21 | 11.460 | 3,030,638 | +1,800 | 5.67% | 34,731,111 |
| 2024-11-22 | 2024-11-20 | 11.380 | 3,028,838 | +600 | 5.67% | 34,468,176 |
| 2024-11-21 | 2024-11-19 | 11.460 | 3,028,238 | +1,600 | 5.67% | 34,703,607 |
| 2024-11-20 | 2024-11-18 | 11.340 | 3,026,638 | -10,000 | 5.67% | 34,322,075 |
| 2024-11-19 | 2024-11-15 | 11.320 | 3,036,638 | -32,000 | 5.68% | 34,374,742 |
| 2024-11-18 | 2024-11-14 | 11.400 | 3,068,638 | +253,638 | 5.74% | 34,982,473 |
| 2024-11-15 | 2024-11-13 | 11.500 | 2,815,000 | -5,000 | 5.27% | 32,372,500 |
| 2024-11-14 | 2024-11-12 | 11.360 | 2,820,000 | +148,300 | 5.28% | 32,035,200 |
| 2024-11-13 | 2024-11-11 | 11.280 | 2,671,700 | -152,500 | 5.00% | 30,136,776 |
| 2024-11-12 | 2024-11-08 | 11.420 | 2,824,200 | -5,000 | 5.29% | 32,252,364 |
| 2024-11-11 | 2024-11-07 | 11.280 | 2,829,200 | +154,900 | 5.30% | 31,913,376 |
| 2024-11-06 | 2024-11-04 | 11.440 | 2,674,300 | -162,500 | 5.01% | 30,593,992 |
| 2024-11-05 | 2024-11-01 | 11.520 | 2,836,800 | +150,200 | 5.31% | 32,679,936 |
| 2024-11-04 | 2024-10-31 | 11.100 | 2,686,600 | -3,100 | 5.03% | 29,821,260 |
| 2024-10-31 | 2024-10-29 | 11.180 | 2,689,700 | -8,000 | 5.04% | 30,070,846 |
| 2024-10-28 | 2024-10-24 | 11.100 | 2,697,700 | -152,500 | 5.05% | 29,944,470 |
| 2024-10-25 | 2024-10-23 | 11.200 | 2,850,200 | -2,800 | 5.34% | 31,922,240 |
| 2024-10-24 | 2024-10-22 | 11.180 | 2,853,000 | -4,500 | 5.34% | 31,896,540 |
| 2024-10-23 | 2024-10-21 | 11.280 | 2,857,500 | +152,500 | 5.35% | 32,232,600 |
| 2024-10-22 | 2024-10-18 | 11.100 | 2,705,000 | +1,000 | 5.06% | 30,025,500 |
| 2024-10-21 | 2024-10-17 | 11.200 | 2,704,000 | -162,500 | 5.06% | 30,284,800 |
| 2024-10-18 | 2024-10-16 | 11.200 | 2,866,500 | -3,000 | 5.37% | 32,104,800 |
| 2024-10-17 | 2024-10-15 | 11.200 | 2,869,500 | -2,400 | 5.37% | 32,138,400 |
| 2024-10-14 | 2024-10-09 | 11.200 | 2,871,900 | +1,000 | 5.38% | 32,165,280 |
| 2024-10-10 | 2024-10-08 | 11.220 | 2,870,900 | +2,500 | 5.37% | 32,211,498 |
| 2024-10-09 | 2024-10-07 | 12.340 | 2,868,400 | +164,100 | 5.37% | 35,396,056 |
| 2024-10-07 | 2024-10-03 | 11.160 | 2,704,300 | -1,200 | 5.06% | 30,179,988 |
| 2024-10-04 | 2024-10-02 | 11.600 | 2,705,500 | -7,800 | 5.06% | 31,383,800 |
| 2024-10-03 | 2024-09-30 | 10.440 | 2,713,300 | -2,000 | 5.08% | 28,326,852 |
| 2024-09-27 | 2024-09-25 | 10.840 | 2,715,300 | +15,000 | 5.08% | 29,433,852 |
| 2024-09-12 | 2024-09-10 | 10.760 | 2,700,300 | -18,000 | 5.06% | 29,055,228 |
| 2024-09-09 | 2024-09-04 | 11.000 | 2,718,300 | -800 | 5.09% | 29,901,300 |
| 2024-09-04 | 2024-09-02 | 10.220 | 2,719,100 | -7,000 | 5.09% | 27,789,202 |
| 2024-08-20 | 2024-08-16 | 11.220 | 2,726,100 | +200 | 5.10% | 30,586,842 |
| 2024-08-19 | 2024-08-15 | 11.380 | 2,725,900 | +5,200 | 5.10% | 31,020,742 |
| 2024-08-14 | 2024-08-12 | 11.800 | 2,720,700 | +3,000 | 5.09% | 32,104,260 |
| 2024-07-25 | 2024-07-23 | 12.100 | 2,717,700 | +3,300 | 5.09% | 32,884,170 |
| 2024-07-24 | 2024-07-22 | 12.000 | 2,714,400 | -10,000 | 5.08% | 32,572,800 |
| 2024-07-22 | 2024-07-18 | 12.480 | 2,724,400 | +120,000 | 5.10% | 34,000,512 |
| 2024-07-11 | 2024-07-09 | 14.040 | 2,604,400 | -4,900 | 4.88% | 36,565,776 |
| 2024-07-08 | 2024-07-04 | 14.080 | 2,609,300 | -1,200 | 4.88% | 36,738,944 |
| 2024-07-02 | 2024-06-27 | 12.680 | 2,610,500 | -1,600 | 4.89% | 33,101,140 |
| 2024-06-27 | 2024-06-25 | 14.960 | 2,612,100 | -600 | 4.89% | 39,077,016 |
| 2024-06-26 | 2024-06-24 | 15.000 | 2,612,700 | -12,000 | 4.89% | 39,190,500 |
| 2024-06-20 | 2024-06-18 | 14.940 | 2,624,700 | -500 | 4.91% | 39,213,018 |
| 2024-05-30 | 2024-05-28 | 15.260 | 2,625,200 | +700 | 4.91% | 40,060,552 |
| 2024-05-29 | 2024-05-27 | 15.000 | 2,624,500 | -6,600 | 4.91% | 39,367,500 |
| 2024-05-28 | 2024-05-24 | 15.000 | 2,631,100 | -9,100 | 4.93% | 39,466,500 |
| 2024-05-27 | 2024-05-23 | 15.000 | 2,640,200 | -6,900 | 4.94% | 39,603,000 |
| 2024-05-24 | 2024-05-22 | 15.200 | 2,647,100 | -11,400 | 4.96% | 40,235,920 |
| 2024-05-23 | 2024-05-21 | 15.200 | 2,658,500 | -20,700 | 4.98% | 40,409,200 |
| 2024-05-20 | 2024-05-16 | 15.820 | 2,679,200 | +13,000 | 5.02% | 42,384,944 |
| 2024-05-14 | 2024-05-10 | 15.540 | 2,666,200 | +9,000 | 4.99% | 41,432,748 |
| 2024-05-13 | 2024-05-09 | 15.380 | 2,657,200 | -900 | 4.97% | 40,867,736 |
| 2024-05-09 | 2024-05-07 | 15.440 | 2,658,100 | +12,300 | 4.98% | 41,041,064 |
| 2024-05-08 | 2024-05-06 | 15.900 | 2,645,800 | +1,600 | 4.95% | 42,068,220 |
| 2024-05-02 | 2024-04-29 | 16.580 | 2,644,200 | +2,600 | 4.95% | 43,840,836 |
| 2024-04-29 | 2024-04-25 | 15.040 | 2,641,600 | +71,500 | 4.95% | 39,729,664 |
| 2024-04-25 | 2024-04-23 | 14.860 | 2,570,100 | -600 | 4.81% | 38,191,686 |
| 2024-04-24 | 2024-04-22 | 15.520 | 2,570,700 | -730,000 | 4.81% | 39,897,264 |
| 2024-04-23 | 2024-04-19 | 15.460 | 3,300,700 | -2,100 | 6.18% | 51,028,822 |
| 2024-04-17 | 2024-04-15 | 16.160 | 3,302,800 | -500 | 6.18% | 53,373,248 |
| 2024-04-15 | 2024-04-11 | 16.500 | 3,303,300 | -3,000 | 6.18% | 54,504,450 |
| 2024-04-12 | 2024-04-10 | 16.300 | 3,306,300 | -23,500 | 6.19% | 53,892,690 |
| 2024-04-11 | 2024-04-09 | 17.060 | 3,329,800 | -7,700 | 6.23% | 56,806,388 |
| 2024-04-09 | 2024-04-05 | 17.880 | 3,337,500 | +11,000 | 6.25% | 59,674,500 |
| 2024-04-05 | 2024-04-02 | 16.880 | 3,326,500 | -1,400 | 6.23% | 56,151,320 |
| 2024-04-03 | 2024-03-28 | 16.480 | 3,327,900 | +5,700 | 6.23% | 54,843,792 |
| 2024-04-02 | 2024-03-27 | 16.820 | 3,322,200 | +400 | 6.22% | 55,879,404 |
| 2024-03-28 | 2024-03-26 | 16.380 | 3,321,800 | +20,000 | 6.22% | 54,411,084 |
| 2024-03-27 | 2024-03-25 | 15.460 | 3,301,800 | -111,900 | 6.18% | 51,045,828 |
| 2024-03-21 | 2024-03-19 | 15.480 | 3,413,700 | -2,000 | 6.39% | 52,844,076 |
| 2024-03-20 | 2024-03-18 | 15.440 | 3,415,700 | +2,600 | 6.39% | 52,738,408 |
| 2024-03-19 | 2024-03-15 | 15.400 | 3,413,100 | -5,000 | 6.39% | 52,561,740 |
| 2024-03-15 | 2024-03-13 | 16.000 | 3,418,100 | -3,600 | 6.40% | 54,689,600 |
| 2024-03-14 | 2024-03-12 | 14.420 | 3,421,700 | +7,000 | 6.41% | 49,340,914 |
| 2024-03-13 | 2024-03-11 | 14.060 | 3,414,700 | -1,000 | 6.39% | 48,010,682 |
| 2024-03-12 | 2024-03-08 | 14.040 | 3,415,700 | +1,000 | 6.39% | 47,956,428 |
| 2024-03-11 | 2024-03-07 | 13.820 | 3,414,700 | +7,900 | 6.39% | 47,191,154 |
| 2024-03-08 | 2024-03-06 | 13.700 | 3,406,800 | +730,000 | 6.38% | 46,673,160 |
| 2024-03-07 | 2024-03-05 | 12.740 | 2,676,800 | +23,500 | 5.01% | 34,102,432 |
| 2024-03-06 | 2024-03-04 | 13.380 | 2,653,300 | +99,700 | 4.97% | 35,501,154 |
| 2024-03-05 | 2024-03-01 | 13.880 | 2,553,600 | +106,900 | 4.78% | 35,443,968 |
| 2024-03-04 | 2024-02-29 | 13.900 | 2,446,700 | +38,700 | 4.58% | 34,009,130 |
| 2024-03-01 | 2024-02-28 | 13.700 | 2,408,000 | +16,600 | 4.51% | 32,989,600 |
| 2024-02-29 | 2024-02-27 | 14.260 | 2,391,400 | +23,700 | 4.48% | 34,101,364 |
| 2024-02-28 | 2024-02-26 | 13.840 | 2,367,700 | +22,900 | 4.43% | 32,768,968 |
| 2024-02-27 | 2024-02-23 | 13.560 | 2,344,800 | +14,000 | 4.39% | 31,795,488 |
| 2024-02-26 | 2024-02-22 | 12.940 | 2,330,800 | +6,600 | 4.36% | 30,160,552 |
| 2024-02-23 | 2024-02-21 | 12.860 | 2,324,200 | +10,400 | 4.35% | 29,889,212 |
| 2024-02-22 | 2024-02-20 | 13.000 | 2,313,800 | +63,000 | 4.33% | 30,079,400 |
| 2024-02-21 | 2024-02-19 | 12.960 | 2,250,800 | +43,100 | 4.21% | 29,170,368 |
| 2024-02-20 | 2024-02-16 | 12.740 | 2,207,700 | +57,100 | 4.13% | 28,126,098 |
| 2024-02-19 | 2024-02-15 | 11.960 | 2,150,600 | +183,400 | 4.03% | 25,721,176 |
| 2024-02-16 | 2024-02-14 | 11.780 | 1,967,200 | +91,100 | 3.68% | 23,173,616 |
| 2024-02-14 | 2024-02-07 | 11.200 | 1,876,100 | +66,000 | 3.51% | 21,012,320 |
| 2024-02-08 | 2024-02-06 | 11.200 | 1,810,100 | -1,000 | 3.39% | 20,273,120 |
| 2024-02-06 | 2024-02-02 | 11.800 | 1,811,100 | +3,800 | 3.39% | 21,370,980 |
| 2024-02-05 | 2024-02-01 | 12.200 | 1,807,300 | -10,800 | 3.38% | 22,049,060 |
| 2024-02-01 | 2024-01-30 | 11.480 | 1,818,100 | -4,900 | 3.40% | 20,871,788 |
| 2024-01-31 | 2024-01-29 | 11.500 | 1,823,000 | -1,700 | 3.41% | 20,964,500 |
| 2024-01-29 | 2024-01-25 | 11.500 | 1,824,700 | +7,000 | 3.42% | 20,984,050 |
| 2024-01-24 | 2024-01-22 | 11.500 | 1,817,700 | -7,200 | 3.40% | 20,903,550 |
| 2024-01-22 | 2024-01-18 | 11.120 | 1,824,900 | +10,000 | 3.42% | 20,292,888 |
| 2024-01-19 | 2024-01-17 | 10.880 | 1,814,900 | -100 | 3.40% | 19,746,112 |
| 2024-01-17 | 2024-01-15 | 10.860 | 1,815,000 | -26,100 | 3.40% | 19,710,900 |
| 2024-01-16 | 2024-01-12 | 11.040 | 1,841,100 | -17,900 | 3.45% | 20,325,744 |
| 2024-01-15 | 2024-01-11 | 11.180 | 1,859,000 | +368,800 | 3.48% | 20,783,620 |
| 2024-01-12 | 2024-01-10 | 11.120 | 1,490,200 | -67,400 | 2.79% | 16,571,024 |
| 2024-01-11 | 2024-01-09 | 10.640 | 1,557,600 | -20,000 | 2.92% | 16,572,864 |
| 2024-01-10 | 2024-01-08 | 10.600 | 1,577,600 | -15,700 | 2.95% | 16,722,560 |
| 2024-01-09 | 2024-01-05 | 11.000 | 1,593,300 | -9,600 | 2.98% | 17,526,300 |
| 2024-01-08 | 2024-01-04 | 10.920 | 1,602,900 | -11,600 | 3.00% | 17,503,668 |
| 2024-01-05 | 2024-01-03 | 10.960 | 1,614,500 | +198,200 | 3.02% | 17,694,920 |
| 2024-01-04 | 2024-01-02 | 11.420 | 1,416,300 | +42,900 | 2.65% | 16,174,146 |
| 2023-12-29 | 2023-12-27 | 11.100 | 1,373,400 | -2,000 | 2.57% | 15,244,740 |
| 2023-12-19 | 2023-12-15 | 11.000 | 1,375,400 | +57,600 | 2.57% | 15,129,400 |
| 2023-12-13 | 2023-12-11 | 10.500 | 1,317,800 | +12,000 | 2.47% | 13,836,900 |
| 2023-12-12 | 2023-12-08 | 11.000 | 1,305,800 | +9,000 | 2.44% | 14,363,800 |
| 2023-12-08 | 2023-12-06 | 11.180 | 1,296,800 | -6,800 | 2.43% | 14,498,224 |
| 2023-12-04 | 2023-11-30 | 12.000 | 1,303,600 | +4,000 | 2.44% | 15,643,200 |
| 2023-11-28 | 2023-11-24 | 12.580 | 1,299,600 | -11,000 | 2.43% | 16,348,968 |
| 2023-11-27 | 2023-11-23 | 11.940 | 1,310,600 | -100 | 2.45% | 15,648,564 |
| 2023-11-22 | 2023-11-20 | 11.600 | 1,310,700 | -3,500 | 2.45% | 15,204,120 |
| 2023-11-21 | 2023-11-17 | 11.040 | 1,314,200 | +4,000 | 2.46% | 14,508,768 |
| 2023-11-17 | 2023-11-15 | 11.920 | 1,310,200 | +2,000 | 2.45% | 15,617,584 |
| 2023-11-16 | 2023-11-14 | 11.820 | 1,308,200 | -4,000 | 2.45% | 15,462,924 |
| 2023-11-15 | 2023-11-13 | 12.080 | 1,312,200 | +4,000 | 2.46% | 15,851,376 |
| 2023-11-14 | 2023-11-10 | 11.640 | 1,308,200 | +3,400 | 2.45% | 15,227,448 |
| 2023-11-13 | 2023-11-09 | 12.520 | 1,304,800 | -4,000 | 2.44% | 16,336,096 |
| 2023-11-10 | 2023-11-08 | 12.820 | 1,308,800 | +700 | 2.45% | 16,778,816 |
| 2023-11-08 | 2023-11-06 | 12.900 | 1,308,100 | -4,000 | 2.45% | 16,874,490 |
| 2023-11-07 | 2023-11-03 | 12.880 | 1,312,100 | -5,000 | 2.46% | 16,899,848 |
| 2023-11-06 | 2023-11-02 | 12.520 | 1,317,100 | +3,000 | 2.47% | 16,490,092 |
| 2023-10-26 | 2023-10-24 | 10.900 | 1,314,100 | +78,900 | 2.46% | 14,323,690 |
| 2023-10-24 | 2023-10-19 | 11.700 | 1,235,200 | -2,400 | 2.31% | 14,451,840 |
| 2023-10-20 | 2023-10-18 | 11.380 | 1,237,600 | +2,000 | 2.32% | 14,083,888 |
| 2023-10-19 | 2023-10-17 | 11.560 | 1,235,600 | +3,400 | 2.31% | 14,283,536 |
| 2023-10-18 | 2023-10-16 | 11.500 | 1,232,200 | +3,400 | 2.31% | 14,170,300 |
| 2023-10-16 | 2023-10-12 | 11.800 | 1,228,800 | -300 | 2.30% | 14,499,840 |
| 2023-10-13 | 2023-10-11 | 11.980 | 1,229,100 | +6,300 | 2.30% | 14,724,618 |
| 2023-10-10 | 2023-10-06 | 11.180 | 1,222,800 | -300 | 2.29% | 13,670,904 |
| 2023-10-09 | 2023-10-05 | 10.920 | 1,223,100 | +4,200 | 2.29% | 13,356,252 |
| 2023-10-06 | 2023-10-04 | 11.940 | 1,218,900 | +9,200 | 2.28% | 14,553,666 |
| 2023-10-05 | 2023-10-03 | 12.400 | 1,209,700 | +1,300 | 2.26% | 15,000,280 |
| 2023-10-04 | 2023-09-29 | 12.220 | 1,208,400 | -100 | 2.26% | 14,766,648 |
| 2023-10-03 | 2023-09-28 | 12.240 | 1,208,500 | +1,400 | 2.26% | 14,792,040 |
| 2023-09-28 | 2023-09-26 | 11.040 | 1,207,100 | +4,000 | 2.26% | 13,326,384 |
| 2023-09-27 | 2023-09-25 | 11.260 | 1,203,100 | -8,000 | 2.25% | 13,546,906 |
| 2023-09-26 | 2023-09-22 | 11.300 | 1,211,100 | +3,900 | 2.27% | 13,685,430 |
| 2023-09-25 | 2023-09-21 | 11.200 | 1,207,200 | +2,300 | 2.26% | 13,520,640 |
| 2023-09-22 | 2023-09-20 | 10.880 | 1,204,900 | -3,800 | 2.26% | 13,109,312 |
| 2023-09-21 | 2023-09-19 | 10.600 | 1,208,700 | +6,800 | 2.26% | 12,812,220 |
| 2023-09-20 | 2023-09-18 | 10.640 | 1,201,900 | +1,600 | 2.25% | 12,788,216 |
| 2023-09-19 | 2023-09-15 | 10.840 | 1,200,300 | +6,000 | 2.25% | 13,011,252 |
| 2023-09-18 | 2023-09-14 | 10.840 | 1,194,300 | +5,000 | 2.24% | 12,946,212 |
| 2023-09-15 | 2023-09-13 | 11.020 | 1,189,300 | +2,000 | 2.23% | 13,106,086 |
| 2023-09-14 | 2023-09-12 | 10.840 | 1,187,300 | +1,800 | 2.22% | 12,870,332 |
| 2023-09-12 | 2023-09-07 | 10.120 | 1,185,500 | +5,500 | 2.22% | 11,997,260 |
| 2023-09-11 | 2023-09-06 | 10.480 | 1,180,000 | +3,500 | 2.21% | 12,366,400 |
| 2023-09-07 | 2023-09-05 | 10.540 | 1,176,500 | +3,000 | 2.20% | 12,400,310 |
| 2023-09-06 | 2023-09-04 | 11.140 | 1,173,500 | +5,200 | 2.20% | 13,072,790 |
| 2023-09-05 | 2023-08-31 | 10.980 | 1,168,300 | -10,000 | 2.19% | 12,827,934 |
| 2023-09-04 | 2023-08-30 | 10.480 | 1,178,300 | +1,000 | 2.21% | 12,348,584 |
| 2023-08-30 | 2023-08-28 | 9.660 | 1,177,300 | -600 | 2.20% | 11,372,718 |
| 2023-08-18 | 2023-08-16 | 8.570 | 1,177,900 | +1,600 | 2.21% | 10,094,603 |
| 2023-08-11 | 2023-08-09 | 9.800 | 1,176,300 | -1,000 | 2.20% | 11,527,740 |
| 2023-08-09 | 2023-08-07 | 9.570 | 1,177,300 | -7,900 | 2.20% | 11,266,761 |
| 2023-08-07 | 2023-08-03 | 9.740 | 1,185,200 | -1,200 | 2.22% | 11,543,848 |
| 2023-08-03 | 2023-08-01 | 10.020 | 1,186,400 | +1,000 | 2.22% | 11,887,728 |
| 2023-08-02 | 2023-07-31 | 9.590 | 1,185,400 | +4,000 | 2.22% | 11,367,986 |
| 2023-08-01 | 2023-07-28 | 9.800 | 1,181,400 | +1,200 | 2.21% | 11,577,720 |
| 2023-07-31 | 2023-07-27 | 9.740 | 1,180,200 | +3,000 | 2.21% | 11,495,148 |
| 2023-07-27 | 2023-07-25 | 10.040 | 1,177,200 | +5,900 | 2.20% | 11,819,088 |
| 2023-07-26 | 2023-07-24 | 9.990 | 1,171,300 | +2,700 | 2.19% | 11,701,287 |
| 2023-07-24 | 2023-07-20 | 10.400 | 1,168,600 | +300 | 2.19% | 12,153,440 |
| 2023-07-20 | 2023-07-18 | 10.960 | 1,168,300 | +100 | 2.19% | 12,804,568 |
| 2023-07-06 | 2023-07-04 | 11.020 | 1,168,200 | -10,000 | 2.19% | 12,873,564 |
| 2023-07-03 | 2023-06-29 | 10.800 | 1,178,200 | +1,000 | 2.21% | 12,724,560 |
| 2023-06-29 | 2023-06-27 | 10.640 | 1,177,200 | -12,800 | 4.54% | 12,525,408 |
| 2023-06-23 | 2023-06-20 | 10.660 | 1,190,000 | -100 | 4.59% | 12,685,400 |
| 2023-06-16 | 2023-06-14 | 11.360 | 1,190,100 | -3,000 | 4.59% | 13,519,536 |
| 2023-06-14 | 2023-06-12 | 11.020 | 1,193,100 | -14,900 | 4.60% | 13,147,962 |
| 2023-06-12 | 2023-06-08 | 10.800 | 1,208,000 | +5,000 | 4.66% | 13,046,400 |
| 2023-06-08 | 2023-06-06 | 10.720 | 1,203,000 | +15,000 | 4.64% | 12,896,160 |
| 2023-06-07 | 2023-06-05 | 11.380 | 1,188,000 | +20,300 | 4.58% | 13,519,440 |
| 2023-06-06 | 2023-06-02 | 9.560 | 1,167,700 | -253,500 | 4.50% | 11,163,212 |
| 2023-06-05 | 2023-06-01 | 9.800 | 1,421,200 | +6,700 | 5.48% | 13,927,760 |
| 2023-06-02 | 2023-05-31 | 9.810 | 1,414,500 | -56,300 | 5.45% | 13,876,245 |
| 2023-05-22 | 2023-05-18 | 11.400 | 1,470,800 | +1,500 | 5.67% | 16,767,120 |
| 2023-05-19 | 2023-05-17 | 11.000 | 1,469,300 | +20,000 | 5.67% | 16,162,300 |
| 2023-05-12 | 2023-05-10 | 12.080 | 1,449,300 | +3,000 | 5.59% | 17,507,544 |
| 2023-05-10 | 2023-05-08 | 13.000 | 1,446,300 | -73,400 | 5.58% | 18,801,900 |
| 2023-05-04 | 2023-05-02 | 14.300 | 1,519,700 | -10,000 | 5.86% | 21,731,710 |
| 2023-04-27 | 2023-04-25 | 13.980 | 1,529,700 | +4,000 | 5.90% | 21,385,206 |
| 2023-04-24 | 2023-04-20 | 14.440 | 1,525,700 | +3,000 | 5.88% | 22,031,108 |
| 2023-04-20 | 2023-04-18 | 14.800 | 1,522,700 | -1,000 | 5.87% | 22,535,960 |
| 2023-04-18 | 2023-04-14 | 14.640 | 1,523,700 | +1,000 | 5.88% | 22,306,968 |
| 2023-04-14 | 2023-04-12 | 15.700 | 1,522,700 | -700 | 5.87% | 23,906,390 |
| 2023-04-12 | 2023-04-06 | 16.940 | 1,523,400 | +100 | 5.87% | 25,806,396 |
| 2023-04-11 | 2023-04-04 | 17.340 | 1,523,300 | +2,900 | 5.87% | 26,414,022 |
| 2023-04-06 | 2023-04-03 | 15.100 | 1,520,400 | -23,800 | 5.86% | 22,958,040 |
| 2023-03-29 | 2023-03-27 | 15.380 | 1,544,200 | -7,000 | 5.95% | 23,749,796 |
| 2023-03-28 | 2023-03-24 | 18.700 | 1,551,200 | -12,300 | 5.98% | 29,007,440 |
| 2023-03-27 | 2023-03-23 | 17.600 | 1,563,500 | +6,700 | 6.03% | 27,517,600 |
| 2023-03-21 | 2023-03-17 | 16.460 | 1,556,800 | -1,000 | 6.00% | 25,624,928 |
| 2023-03-16 | 2023-03-14 | 16.100 | 1,557,800 | -14,500 | 6.01% | 25,080,580 |
| 2023-03-15 | 2023-03-13 | 15.700 | 1,572,300 | -15,900 | 6.06% | 24,685,110 |
| 2023-03-13 | 2023-03-09 | 15.560 | 1,588,200 | -20,000 | 6.12% | 24,712,392 |
| 2023-03-10 | 2023-03-08 | 16.300 | 1,608,200 | -1,300 | 6.20% | 26,213,660 |
| 2023-03-09 | 2023-03-07 | 16.940 | 1,609,500 | -21,700 | 6.21% | 27,264,930 |
| 2023-03-08 | 2023-03-06 | 16.700 | 1,631,200 | -2,500 | 6.29% | 27,241,040 |
| 2023-03-07 | 2023-03-03 | 17.400 | 1,633,700 | -2,900 | 6.30% | 28,426,380 |
| 2023-03-06 | 2023-03-02 | 17.240 | 1,636,600 | -6,000 | 6.31% | 28,214,984 |
| 2023-03-03 | 2023-03-01 | 17.080 | 1,642,600 | -35,300 | 6.33% | 28,055,608 |
| 2023-03-02 | 2023-02-28 | 16.620 | 1,677,900 | -4,000 | 6.47% | 27,886,698 |
| 2023-03-01 | 2023-02-27 | 17.480 | 1,681,900 | -7,100 | 6.49% | 29,399,612 |
| 2023-02-28 | 2023-02-24 | 17.300 | 1,689,000 | -8,300 | 6.51% | 29,219,700 |
| 2023-02-27 | 2023-02-23 | 18.200 | 1,697,300 | -8,000 | 6.54% | 30,890,860 |
| 2023-02-24 | 2023-02-22 | 19.100 | 1,705,300 | -11,100 | 6.58% | 32,571,230 |
| 2023-02-23 | 2023-02-21 | 19.320 | 1,716,400 | +300 | 6.62% | 33,160,848 |
| 2023-02-22 | 2023-02-20 | 17.000 | 1,716,100 | -6,000 | 6.62% | 29,173,700 |
| 2023-02-21 | 2023-02-17 | 16.980 | 1,722,100 | +24,700 | 6.64% | 29,241,258 |
| 2023-02-20 | 2023-02-16 | 17.600 | 1,697,400 | +4,000 | 6.55% | 29,874,240 |
| 2023-02-17 | 2023-02-15 | 16.440 | 1,693,400 | +3,200 | 6.53% | 27,839,496 |
| 2023-02-16 | 2023-02-14 | 15.360 | 1,690,200 | -7,800 | 6.52% | 25,961,472 |
| 2023-02-13 | 2023-02-09 | 17.100 | 1,698,000 | +7,800 | 6.55% | 29,035,800 |
| 2023-02-10 | 2023-02-08 | 15.720 | 1,690,200 | +8,100 | 6.52% | 26,569,944 |
| 2023-02-09 | 2023-02-07 | 15.380 | 1,682,100 | -1,100 | 6.49% | 25,870,698 |
| 2023-02-07 | 2023-02-03 | 15.500 | 1,683,200 | +1,800 | 6.49% | 26,089,600 |
| 2023-02-06 | 2023-02-02 | 16.100 | 1,681,400 | +500 | 6.48% | 27,070,540 |
| 2023-02-03 | 2023-02-01 | 15.400 | 1,680,900 | +5,000 | 6.48% | 25,885,860 |
| 2023-02-02 | 2023-01-31 | 14.020 | 1,675,900 | -32,500 | 6.46% | 23,496,118 |
| 2023-02-01 | 2023-01-30 | 14.100 | 1,708,400 | -90,800 | 6.59% | 24,088,440 |
| 2023-01-31 | 2023-01-27 | 14.260 | 1,799,200 | -86,600 | 6.94% | 25,656,592 |
| 2023-01-30 | 2023-01-26 | 13.280 | 1,885,800 | -46,800 | 7.27% | 25,043,424 |
| 2023-01-27 | 2023-01-20 | 13.040 | 1,932,600 | -76,900 | 7.45% | 25,201,104 |
| 2023-01-26 | 2023-01-19 | 12.700 | 2,009,500 | -36,200 | 7.75% | 25,520,650 |
| 2023-01-20 | 2023-01-18 | 12.440 | 2,045,700 | -48,200 | 7.89% | 25,448,508 |
| 2023-01-19 | 2023-01-17 | 13.400 | 2,093,900 | -77,600 | 8.07% | 28,058,260 |
| 2023-01-18 | 2023-01-16 | 14.060 | 2,171,500 | -120,100 | 8.37% | 30,531,290 |
| 2023-01-17 | 2023-01-13 | 13.420 | 2,291,600 | -94,100 | 8.84% | 30,753,272 |
| 2023-01-16 | 2023-01-12 | 12.200 | 2,385,700 | -55,500 | 9.20% | 29,105,540 |
| 2023-01-13 | 2023-01-11 | 12.320 | 2,441,200 | -65,700 | 9.41% | 30,075,584 |
| 2023-01-12 | 2023-01-10 | 12.600 | 2,506,900 | -60,600 | 9.67% | 31,586,940 |
| 2023-01-11 | 2023-01-09 | 13.220 | 2,567,500 | -60,500 | 9.90% | 33,942,350 |
| 2023-01-10 | 2023-01-06 | 13.680 | 2,628,000 | -15,500 | 10.13% | 35,951,040 |
| 2023-01-09 | 2023-01-05 | 13.780 | 2,643,500 | -31,900 | 10.19% | 36,427,430 |
| 2023-01-04 | 2022-12-30 | 14.160 | 2,675,400 | -2,900 | 10.32% | 37,883,664 |
| 2023-01-03 | 2022-12-29 | 13.960 | 2,678,300 | -3,600 | 10.33% | 37,389,068 |
| 2022-12-30 | 2022-12-28 | 14.200 | 2,681,900 | -2,400 | 10.34% | 38,082,980 |
| 2022-12-29 | 2022-12-23 | 13.980 | 2,684,300 | -4,400 | 10.35% | 37,526,514 |
| 2022-12-28 | 2022-12-22 | 14.400 | 2,688,700 | +100 | 10.37% | 38,717,280 |
| 2022-12-23 | 2022-12-21 | 14.440 | 2,688,600 | -3,200 | 10.37% | 38,823,384 |
| 2022-12-22 | 2022-12-20 | 13.540 | 2,691,800 | -9,900 | 10.38% | 36,446,972 |
| 2022-12-21 | 2022-12-19 | 14.120 | 2,701,700 | -3,000 | 10.42% | 38,148,004 |
| 2022-12-20 | 2022-12-16 | 14.800 | 2,704,700 | -12,200 | 10.43% | 40,029,560 |
| 2022-12-19 | 2022-12-15 | 15.700 | 2,716,900 | -200 | 10.48% | 42,655,330 |
| 2022-12-16 | 2022-12-14 | 15.760 | 2,717,100 | -2,600 | 10.48% | 42,821,496 |
| 2022-12-15 | 2022-12-13 | 15.560 | 2,719,700 | +1,200 | 10.49% | 42,318,532 |
| 2022-12-14 | 2022-12-12 | 15.400 | 2,718,500 | +5,600 | 10.48% | 41,864,900 |
| 2022-12-13 | 2022-12-09 | 15.460 | 2,712,900 | +300 | 10.46% | 41,941,434 |
| 2022-12-12 | 2022-12-08 | 14.760 | 2,712,600 | +500 | 10.46% | 40,037,976 |
| 2022-12-09 | 2022-12-07 | 15.000 | 2,712,100 | +1,000 | 10.46% | 40,681,500 |
| 2022-12-07 | 2022-12-05 | 15.280 | 2,711,100 | +4,900 | 10.45% | 41,425,608 |
| 2022-12-02 | 2022-11-30 | 15.000 | 2,706,200 | -300 | 10.43% | 40,593,000 |
| 2022-11-24 | 2022-11-22 | 14.140 | 2,706,500 | -1,200 | 10.44% | 38,269,910 |
| 2022-11-21 | 2022-11-17 | 15.000 | 2,707,700 | +1,000 | 10.44% | 40,615,500 |
| 2022-11-17 | 2022-11-15 | 14.900 | 2,706,700 | -4,000 | 10.44% | 40,329,830 |
| 2022-11-15 | 2022-11-11 | 15.100 | 2,710,700 | +4,000 | 10.45% | 40,931,570 |
| 2022-11-14 | 2022-11-10 | 13.840 | 2,706,700 | +157,900 | 10.44% | 37,460,728 |
| 2022-11-10 | 2022-11-08 | 14.280 | 2,548,800 | +1,600 | 9.83% | 36,396,864 |
| 2022-11-09 | 2022-11-07 | 13.700 | 2,547,200 | +157,600 | 9.82% | 34,896,640 |
| 2022-11-04 | 2022-11-02 | 11.160 | 2,389,600 | -4,500 | 9.21% | 26,667,936 |
| 2022-11-03 | 2022-11-01 | 10.980 | 2,394,100 | -12,300 | 9.23% | 26,287,218 |
| 2022-10-31 | 2022-10-27 | 11.200 | 2,406,400 | -13,200 | 9.28% | 26,951,680 |
| 2022-10-28 | 2022-10-26 | 11.160 | 2,419,600 | -3,100 | 9.33% | 27,002,736 |
| 2022-10-27 | 2022-10-25 | 11.120 | 2,422,700 | -9,400 | 9.34% | 26,940,424 |
| 2022-10-25 | 2022-10-21 | 10.660 | 2,432,100 | -5,000 | 9.38% | 25,926,186 |
| 2022-10-24 | 2022-10-20 | 10.100 | 2,437,100 | -100 | 9.40% | 24,614,710 |
| 2022-10-20 | 2022-10-18 | 11.000 | 2,437,200 | -21,800 | 9.40% | 26,809,200 |
| 2022-10-19 | 2022-10-17 | 10.820 | 2,459,000 | -1,600 | 9.48% | 26,606,380 |
| 2022-10-18 | 2022-10-14 | 9.820 | 2,460,600 | -2,000 | 9.49% | 24,163,092 |
| 2022-10-14 | 2022-10-12 | 10.780 | 2,462,600 | -400 | 9.50% | 26,546,828 |
| 2022-10-06 | 2022-10-03 | 10.780 | 2,463,000 | -12,000 | 9.50% | 26,551,140 |
| 2022-10-05 | 2022-09-30 | 10.600 | 2,475,000 | +4,100 | 9.54% | 26,235,000 |
| 2022-10-03 | 2022-09-29 | 10.800 | 2,470,900 | +6,300 | 9.53% | 26,685,720 |
| 2022-09-30 | 2022-09-28 | 11.800 | 2,464,600 | -1,400 | 9.50% | 29,082,280 |
| 2022-09-28 | 2022-09-26 | 12.340 | 2,466,000 | +1,000 | 9.51% | 30,430,440 |
| 2022-09-26 | 2022-09-22 | 11.820 | 2,465,000 | -300 | 9.50% | 29,136,300 |
| 2022-09-23 | 2022-09-21 | 12.220 | 2,465,300 | -2,100 | 9.51% | 30,125,966 |
| 2022-09-21 | 2022-09-19 | 12.020 | 2,467,400 | +2,400 | 9.51% | 29,658,148 |
| 2022-09-20 | 2022-09-16 | 12.100 | 2,465,000 | -12,200 | 9.50% | 29,826,500 |
| 2022-09-19 | 2022-09-15 | 12.540 | 2,477,200 | -8,300 | 9.55% | 31,064,088 |
| 2022-09-09 | 2022-09-07 | 12.760 | 2,485,500 | +300 | 9.58% | 31,714,980 |
| 2022-09-05 | 2022-09-01 | 13.380 | 2,485,200 | +10,200 | 9.58% | 33,251,976 |
| 2022-09-01 | 2022-08-30 | 14.980 | 2,475,000 | -6,300 | 9.54% | 37,075,500 |
| 2022-08-31 | 2022-08-29 | 15.460 | 2,481,300 | -1,100 | 9.57% | 38,360,898 |
| 2022-08-30 | 2022-08-26 | 16.040 | 2,482,400 | +10,000 | 9.57% | 39,817,696 |
| 2022-08-22 | 2022-08-18 | 16.600 | 2,472,400 | -2,000 | 9.53% | 41,041,840 |
| 2022-08-17 | 2022-08-15 | 16.620 | 2,474,400 | +247,000 | 9.54% | 41,124,528 |
| 2022-08-16 | 2022-08-12 | 16.980 | 2,227,400 | -100 | 8.59% | 37,821,252 |
| 2022-08-08 | 2022-08-04 | 16.300 | 2,227,500 | -600 | 8.59% | 36,308,250 |
| 2022-08-05 | 2022-08-03 | 15.980 | 2,228,100 | -4,000 | 8.59% | 35,605,038 |
| 2022-08-02 | 2022-07-29 | 16.540 | 2,232,100 | -1,000 | 8.61% | 36,918,934 |
| 2022-07-29 | 2022-07-27 | 16.380 | 2,233,100 | +4,900 | 8.61% | 36,578,178 |
| 2022-07-28 | 2022-07-26 | 16.600 | 2,228,200 | +100 | 8.59% | 36,988,120 |
| 2022-07-27 | 2022-07-25 | 16.620 | 2,228,100 | +3,000 | 8.59% | 37,031,022 |
| 2022-07-26 | 2022-07-22 | 16.400 | 2,225,100 | +16,200 | 8.58% | 36,491,640 |
| 2022-07-25 | 2022-07-21 | 16.280 | 2,208,900 | +600 | 8.52% | 35,960,892 |
| 2022-07-22 | 2022-07-20 | 16.060 | 2,208,300 | +5,400 | 8.52% | 35,465,298 |
| 2022-07-19 | 2022-07-15 | 16.900 | 2,202,900 | -200 | 8.49% | 37,229,010 |
| 2022-07-18 | 2022-07-14 | 16.760 | 2,203,100 | +500 | 8.49% | 36,923,956 |
| 2022-07-15 | 2022-07-13 | 16.600 | 2,202,600 | -600 | 8.49% | 36,563,160 |
| 2022-07-13 | 2022-07-11 | 16.800 | 2,203,200 | +1,600 | 8.50% | 37,013,760 |
| 2022-07-12 | 2022-07-08 | 16.880 | 2,201,600 | -6,200 | 8.49% | 37,163,008 |
| 2022-07-11 | 2022-07-07 | 17.280 | 2,207,800 | -11,900 | 8.51% | 38,150,784 |
| 2022-07-08 | 2022-07-06 | 17.120 | 2,219,700 | -10,600 | 8.56% | 38,001,264 |
| 2022-07-07 | 2022-07-05 | 16.800 | 2,230,300 | -11,300 | 8.60% | 37,469,040 |
| 2022-07-06 | 2022-07-04 | 17.000 | 2,241,600 | -12,100 | 8.64% | 38,107,200 |
| 2022-07-04 | 2022-06-29 | 17.280 | 2,253,700 | +700 | 8.69% | 38,943,936 |
| 2022-06-30 | 2022-06-28 | 17.480 | 2,253,000 | +7,600 | 8.69% | 39,382,440 |
| 2022-06-29 | 2022-06-27 | 17.440 | 2,245,400 | -24,600 | 8.66% | 39,159,776 |
| 2022-06-28 | 2022-06-24 | 17.220 | 2,270,000 | -25,600 | 8.75% | 39,089,400 |
| 2022-06-27 | 2022-06-23 | 16.660 | 2,295,600 | -400 | 8.85% | 38,244,696 |
| 2022-06-22 | 2022-06-20 | 16.880 | 2,296,000 | -100 | 8.85% | 38,756,480 |
| 2022-06-21 | 2022-06-17 | 16.640 | 2,296,100 | -400 | 8.85% | 38,207,104 |
| 2022-06-20 | 2022-06-16 | 16.300 | 2,296,500 | -12,300 | 8.86% | 37,432,950 |
| 2022-06-15 | 2022-06-13 | 17.000 | 2,308,800 | +5,300 | 8.90% | 39,249,600 |
| 2022-06-14 | 2022-06-10 | 18.160 | 2,303,500 | +1,200 | 8.88% | 41,831,560 |
| 2022-06-13 | 2022-06-09 | 18.760 | 2,302,300 | +5,000 | 8.88% | 43,191,148 |
| 2022-06-10 | 2022-06-08 | 19.220 | 2,297,300 | -2,400 | 8.86% | 44,154,106 |
| 2022-06-09 | 2022-06-07 | 17.980 | 2,299,700 | +18,000 | 8.87% | 41,348,606 |
| 2022-06-08 | 2022-06-06 | 17.900 | 2,281,700 | -2,200 | 8.80% | 40,842,430 |
| 2022-06-07 | 2022-06-02 | 17.160 | 2,283,900 | +1,300 | 8.81% | 39,191,724 |
| 2022-06-06 | 2022-06-01 | 17.900 | 2,282,600 | -36,600 | 8.80% | 40,858,540 |
| 2022-06-01 | 2022-05-30 | 17.320 | 2,319,200 | -700 | 8.94% | 40,168,544 |
| 2022-05-31 | 2022-05-27 | 17.300 | 2,319,900 | -9,400 | 8.95% | 40,134,270 |
| 2022-05-27 | 2022-05-25 | 17.900 | 2,329,300 | -1,500 | 8.98% | 41,694,470 |
| 2022-05-25 | 2022-05-23 | 17.880 | 2,330,800 | +1,800 | 8.99% | 41,674,704 |
| 2022-05-17 | 2022-05-13 | 17.000 | 2,329,000 | -200 | 8.98% | 39,593,000 |
| 2022-05-16 | 2022-05-12 | 17.100 | 2,329,200 | -1,000 | 8.98% | 39,829,320 |
| 2022-05-13 | 2022-05-11 | 17.700 | 2,330,200 | -1,000 | 8.99% | 41,244,540 |
| 2022-05-11 | 2022-05-06 | 17.020 | 2,331,200 | +4,500 | 8.99% | 39,677,024 |
| 2022-05-10 | 2022-05-05 | 17.560 | 2,326,700 | -100 | 8.97% | 40,856,852 |
| 2022-05-04 | 2022-04-29 | 17.120 | 2,326,800 | +1,500 | 8.97% | 39,834,816 |
| 2022-04-29 | 2022-04-27 | 16.660 | 2,325,300 | -100 | 8.97% | 38,739,498 |
| 2022-04-28 | 2022-04-26 | 15.960 | 2,325,400 | -500 | 8.97% | 37,113,384 |
| 2022-04-26 | 2022-04-22 | 16.880 | 2,325,900 | +100 | 8.97% | 39,261,192 |
| 2022-04-25 | 2022-04-21 | 16.840 | 2,325,800 | +300 | 8.97% | 39,166,472 |
| 2022-04-21 | 2022-04-19 | 16.760 | 2,325,500 | -400 | 8.97% | 38,975,380 |
| 2022-04-12 | 2022-04-08 | 18.060 | 2,325,900 | -100 | 8.97% | 42,005,754 |
| 2022-04-08 | 2022-04-06 | 17.700 | 2,326,000 | -1,000 | 8.97% | 41,170,200 |
| 2022-03-31 | 2022-03-29 | 17.440 | 2,327,000 | +1,900 | 8.97% | 40,582,880 |
| 2022-03-29 | 2022-03-25 | 18.500 | 2,325,100 | +13,700 | 8.97% | 43,014,350 |
| 2022-03-28 | 2022-03-24 | 18.400 | 2,311,400 | -500 | 8.91% | 42,529,760 |
| 2022-03-25 | 2022-03-23 | 17.400 | 2,311,900 | +3,000 | 8.91% | 40,227,060 |
| 2022-03-24 | 2022-03-22 | 17.440 | 2,308,900 | +100 | 8.90% | 40,267,216 |
| 2022-03-23 | 2022-03-21 | 17.220 | 2,308,800 | +1,500 | 8.90% | 39,757,536 |
| 2022-03-22 | 2022-03-18 | 17.160 | 2,307,300 | +1,000 | 8.90% | 39,593,268 |
| 2022-03-21 | 2022-03-17 | 17.540 | 2,306,300 | +9,300 | 8.89% | 40,452,502 |
| 2022-03-18 | 2022-03-16 | 15.660 | 2,297,000 | +39,100 | 8.86% | 35,971,020 |
| 2022-03-17 | 2022-03-15 | 15.580 | 2,257,900 | +3,000 | 8.71% | 35,178,082 |
| 2022-03-16 | 2022-03-14 | 19.120 | 2,254,900 | -2,600 | 8.69% | 43,113,688 |
| 2022-03-15 | 2022-03-11 | 22.800 | 2,257,500 | +1,700 | 8.70% | 51,471,000 |
| 2022-03-14 | 2022-03-10 | 23.650 | 2,255,800 | +5,300 | 8.70% | 53,349,670 |
| 2022-03-11 | 2022-03-09 | 24.100 | 2,250,500 | +14,200 | 8.68% | 54,237,050 |
| 2022-03-10 | 2022-03-08 | 24.350 | 2,236,300 | +100 | 8.62% | 54,453,905 |
| 2022-03-09 | 2022-03-07 | 26.550 | 2,236,200 | +600 | 8.62% | 59,371,110 |
| 2022-03-08 | 2022-03-04 | 29.200 | 2,235,600 | +1,600 | 8.62% | 65,279,520 |
| 2022-03-07 | 2022-03-03 | 30.450 | 2,234,000 | -1,000 | 8.61% | 68,025,300 |
| 2022-02-28 | 2022-02-24 | 29.500 | 2,235,000 | -5,000 | 8.62% | 65,932,500 |
| 2022-02-25 | 2022-02-23 | 30.950 | 2,240,000 | -1,300 | 8.64% | 69,328,000 |
| 2022-02-23 | 2022-02-21 | 30.700 | 2,241,300 | -2,000 | 8.64% | 68,807,910 |
| 2022-02-22 | 2022-02-18 | 31.150 | 2,243,300 | -700 | 8.65% | 69,878,795 |
| 2022-02-21 | 2022-02-17 | 31.250 | 2,244,000 | +500 | 8.65% | 70,125,000 |
| 2022-02-18 | 2022-02-16 | 30.950 | 2,243,500 | +1,900 | 8.65% | 69,436,325 |
| 2022-02-17 | 2022-02-15 | 30.950 | 2,241,600 | -27,500 | 8.64% | 69,377,520 |
| 2022-02-15 | 2022-02-11 | 31.600 | 2,269,100 | -400 | 8.75% | 71,703,560 |
| 2022-02-14 | 2022-02-10 | 31.800 | 2,269,500 | -14,800 | 8.75% | 72,170,100 |
| 2022-02-11 | 2022-02-09 | 32.800 | 2,284,300 | -23,300 | 8.81% | 74,925,040 |
| 2022-02-10 | 2022-02-08 | 33.000 | 2,307,600 | +11,100 | 8.90% | 76,150,800 |
| 2022-02-09 | 2022-02-07 | 32.500 | 2,296,500 | -600 | 8.86% | 74,636,250 |
| 2022-02-07 | 2022-01-31 | 32.200 | 2,297,100 | -100 | 8.86% | 73,966,620 |
| 2022-02-04 | 2022-01-27 | 31.400 | 2,297,200 | +19,700 | 8.86% | 72,132,080 |
| 2022-01-28 | 2022-01-26 | 34.550 | 2,277,500 | +5,100 | 8.78% | 78,687,625 |
| 2022-01-27 | 2022-01-25 | 35.550 | 2,272,400 | +19,000 | 8.76% | 80,783,820 |
| 2022-01-26 | 2022-01-24 | 37.200 | 2,253,400 | +5,400 | 8.69% | 83,826,480 |
| 2022-01-25 | 2022-01-21 | 37.550 | 2,248,000 | -2,800 | 8.67% | 84,412,400 |
| 2022-01-24 | 2022-01-20 | 39.400 | 2,250,800 | +17,100 | 8.68% | 88,681,520 |
| 2022-01-21 | 2022-01-19 | 39.000 | 2,233,700 | -300 | 8.61% | 87,114,300 |
| 2022-01-20 | 2022-01-18 | 41.200 | 2,234,000 | +400 | 8.61% | 92,040,800 |
| 2022-01-19 | 2022-01-17 | 38.800 | 2,233,600 | -2,100 | 8.61% | 86,663,680 |
| 2022-01-18 | 2022-01-14 | 41.150 | 2,235,700 | +39,400 | 8.62% | 91,999,055 |
| 2022-01-17 | 2022-01-13 | 36.250 | 2,196,300 | +10,000 | 8.47% | 79,615,875 |
| 2022-01-14 | 2022-01-12 | 33.450 | 2,186,300 | -234,100 | 8.43% | 73,131,735 |
| 2022-01-13 | 2022-01-11 | 32.600 | 2,420,400 | +7,800 | 9.33% | 78,905,040 |
| 2022-01-12 | 2022-01-10 | 31.500 | 2,412,600 | +2,000 | 9.30% | 75,996,900 |
| 2022-01-11 | 2022-01-07 | 32.650 | 2,410,600 | +200 | 9.30% | 78,706,090 |
| 2022-01-10 | 2022-01-06 | 33.200 | 2,410,400 | -900 | 9.29% | 80,025,280 |
| 2022-01-07 | 2022-01-05 | 33.400 | 2,411,300 | +300 | 9.30% | 80,537,420 |
| 2022-01-06 | 2022-01-04 | 35.950 | 2,411,000 | -500 | 9.30% | 86,675,450 |
| 2022-01-04 | 2021-12-31 | 38.400 | 2,411,500 | -27,100 | 9.30% | 92,601,600 |
| 2022-01-03 | 2021-12-29 | 35.000 | 2,438,600 | +300 | 9.40% | 85,351,000 |
| 2021-12-30 | 2021-12-28 | 36.050 | 2,438,300 | +100 | 9.40% | 87,900,715 |
| 2021-12-29 | 2021-12-24 | 38.500 | 2,438,200 | +2,100 | 9.40% | 93,870,700 |
| 2021-12-28 | 2021-12-22 | 40.300 | 2,436,100 | +203,000 | 9.39% | 98,174,830 |
| 2021-12-23 | 2021-12-21 | 39.700 | 2,233,100 | +5,300 | 8.61% | 88,654,070 |
| 2021-12-21 | 2021-12-17 | 44.000 | 2,227,800 | +84,400 | 8.59% | 98,023,200 |
| 2021-12-20 | 2021-12-16 | 40.250 | 2,143,400 | +1,000 | 8.26% | 86,271,850 |
| 2021-12-17 | 2021-12-15 | 41.200 | 2,142,400 | +3,200 | 8.26% | 88,266,880 |
| 2021-12-16 | 2021-12-14 | 44.100 | 2,139,200 | -8,700 | 8.25% | 94,338,720 |
| 2021-12-15 | 2021-12-13 | 45.000 | 2,147,900 | -21,300 | 8.28% | 96,655,500 |
| 2021-12-14 | 2021-12-10 | 48.000 | 2,169,200 | -14,400 | 8.36% | 104,121,600 |
| 2021-12-13 | 2021-12-09 | 49.800 | 2,183,600 | -11,500 | 8.42% | 108,743,280 |
| 2021-12-10 | 2021-12-08 | 53.750 | 2,195,100 | -23,600 | 8.46% | 117,986,625 |
| 2021-12-09 | 2021-12-07 | 53.500 | 2,218,700 | +6,700 | 8.56% | 118,700,450 |
| 2021-12-08 | 2021-12-06 | 56.800 | 2,212,000 | -1,100 | 8.53% | 125,641,600 |
| 2021-12-07 | 2021-12-03 | 63.000 | 2,213,100 | +11,100 | 8.53% | 139,425,300 |
| 2021-12-06 | 2021-12-02 | 62.450 | 2,202,000 | +23,200 | 8.49% | 137,514,900 |
| 2021-12-03 | 2021-12-01 | 63.900 | 2,178,800 | +12,800 | 8.40% | 139,225,320 |
| 2021-12-02 | 2021-11-30 | 65.150 | 2,166,000 | +6,400 | 8.35% | 141,114,900 |
| 2021-12-01 | 2021-11-29 | 65.100 | 2,159,600 | +13,800 | 8.33% | 140,589,960 |
| 2021-11-30 | 2021-11-26 | 65.050 | 2,145,800 | +34,500 | 8.27% | 139,584,290 |
| 2021-11-29 | 2021-11-25 | 65.500 | 2,111,300 | +49,100 | 8.14% | 138,290,150 |
| 2021-11-26 | 2021-11-24 | 64.000 | 2,062,200 | -600 | 7.95% | 131,980,800 |
| 2021-11-25 | 2021-11-23 | 63.950 | 2,062,800 | +29,800 | 7.95% | 131,916,060 |
| 2021-11-24 | 2021-11-22 | 65.500 | 2,033,000 | +96,300 | 7.84% | 133,161,500 |
| 2021-11-23 | 2021-11-19 | 65.950 | 1,936,700 | +126,900 | 7.47% | 127,725,365 |
| 2021-11-22 | 2021-11-18 | 65.000 | 1,809,800 | +16,300 | 6.98% | 117,637,000 |
| 2021-11-19 | 2021-11-17 | 64.800 | 1,793,500 | -200 | 6.92% | 116,218,800 |
| 2021-11-18 | 2021-11-16 | 65.800 | 1,793,700 | +3,785 | 6.92% | 118,025,460 |
| 2021-11-17 | 2021-11-15 | 65.600 | 1,789,915 | +3,079 | 6.90% | 117,418,424 |
| 2021-11-16 | 2021-11-12 | 65.350 | 1,786,836 | +957 | 6.89% | 116,769,733 |
| 2021-11-15 | 2021-11-11 | 63.000 | 1,785,879 | +25,494 | 6.89% | 112,510,377 |
| 2021-11-12 | 2021-11-10 | 62.500 | 1,760,385 | +13,443 | 6.79% | 110,024,062 |
| 2021-11-11 | 2021-11-09 | 62.000 | 1,746,942 | +10,484 | 6.74% | 108,310,404 |
| 2021-11-10 | 2021-11-08 | 61.800 | 1,736,458 | +1,557 | 6.70% | 107,313,104 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,734,901 | 6.69% | 117,973,268 |
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