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 | 13.900 | 257,200 | +0 | 0.25% | 3,575,080 |
| 2025-10-13 | 2025-10-09 | 13.820 | 257,200 | +0 | 0.25% | 3,554,504 |
| 2025-10-10 | 2025-10-08 | 14.270 | 257,200 | +0 | 0.25% | 3,670,244 |
| 2025-10-09 | 2025-10-06 | 13.850 | 257,200 | +0 | 0.25% | 3,562,220 |
| 2025-10-08 | 2025-10-03 | 13.810 | 257,200 | +0 | 0.25% | 3,551,932 |
| 2025-10-06 | 2025-10-02 | 14.080 | 257,200 | +0 | 0.25% | 3,621,376 |
| 2025-10-03 | 2025-09-30 | 13.950 | 257,200 | -9,400 | 0.25% | 3,587,940 |
| 2025-10-02 | 2025-09-29 | 13.990 | 266,600 | -1,000 | 0.26% | 3,729,734 |
| 2025-09-25 | 2025-09-23 | 15.300 | 267,600 | -500 | 0.26% | 4,094,280 |
| 2025-09-22 | 2025-09-18 | 14.850 | 268,100 | -1,000 | 0.26% | 3,981,285 |
| 2025-09-12 | 2025-09-10 | 14.980 | 269,100 | -600 | 0.26% | 4,031,118 |
| 2025-09-10 | 2025-09-08 | 14.760 | 269,700 | +1,000 | 0.26% | 3,980,772 |
| 2025-09-08 | 2025-09-04 | 14.890 | 268,700 | -1,500 | 0.26% | 4,000,943 |
| 2025-09-05 | 2025-09-03 | 15.020 | 270,200 | +1,000 | 0.26% | 4,058,404 |
| 2025-09-04 | 2025-09-02 | 14.500 | 269,200 | -2,600 | 0.26% | 3,903,400 |
| 2025-09-03 | 2025-09-01 | 14.090 | 271,800 | -800 | 0.26% | 3,829,662 |
| 2025-09-02 | 2025-08-29 | 14.040 | 272,600 | -10,000 | 0.26% | 3,827,304 |
| 2025-08-29 | 2025-08-27 | 14.040 | 282,600 | -8,900 | 0.27% | 3,967,704 |
| 2025-08-28 | 2025-08-26 | 13.810 | 291,500 | +200 | 0.28% | 4,025,615 |
| 2025-08-21 | 2025-08-19 | 12.960 | 291,300 | +3,000 | 0.28% | 3,775,248 |
| 2025-08-20 | 2025-08-18 | 13.320 | 288,300 | +1,000 | 0.28% | 3,840,156 |
| 2025-08-07 | 2025-08-05 | 13.400 | 287,300 | -12,700 | 0.28% | 3,849,820 |
| 2025-08-06 | 2025-08-04 | 13.480 | 300,000 | -7,200 | 0.29% | 4,044,000 |
| 2025-07-30 | 2025-07-28 | 14.000 | 307,200 | -1,700 | 0.30% | 4,300,800 |
| 2025-07-28 | 2025-07-24 | 12.900 | 308,900 | -2,500 | 0.30% | 3,984,810 |
| 2025-07-22 | 2025-07-18 | 13.100 | 311,400 | +1,000 | 0.30% | 4,079,340 |
| 2025-07-15 | 2025-07-11 | 12.920 | 310,400 | -2,000 | 0.30% | 4,010,368 |
| 2025-07-11 | 2025-07-09 | 12.680 | 312,400 | -2,400 | 0.30% | 3,961,232 |
| 2025-07-10 | 2025-07-08 | 13.020 | 314,800 | -100 | 0.31% | 4,098,696 |
| 2025-07-09 | 2025-07-07 | 13.120 | 314,900 | -1,000 | 0.31% | 4,131,488 |
| 2025-07-07 | 2025-07-03 | 12.660 | 315,900 | -10,000 | 0.31% | 3,999,294 |
| 2025-07-04 | 2025-07-02 | 12.780 | 325,900 | -1,600 | 0.32% | 4,165,002 |
| 2025-07-03 | 2025-06-30 | 12.760 | 327,500 | +1,700 | 0.32% | 4,178,900 |
| 2025-06-30 | 2025-06-26 | 12.880 | 325,800 | +3,100 | 0.32% | 4,196,304 |
| 2025-06-27 | 2025-06-25 | 12.580 | 322,700 | -500 | 0.31% | 4,059,566 |
| 2025-06-24 | 2025-06-20 | 12.000 | 323,200 | +23,700 | 0.31% | 3,878,400 |
| 2025-06-20 | 2025-06-18 | 11.560 | 299,500 | -500 | 0.29% | 3,462,220 |
| 2025-06-12 | 2025-06-10 | 12.200 | 300,000 | +1,000 | 0.57% | 3,660,000 |
| 2025-05-28 | 2025-05-26 | 12.420 | 299,000 | -3,000 | 0.56% | 3,713,580 |
| 2025-05-19 | 2025-05-15 | 13.040 | 302,000 | -600 | 0.57% | 3,938,080 |
| 2025-05-14 | 2025-05-12 | 12.080 | 302,600 | -900 | 0.57% | 3,655,408 |
| 2025-05-12 | 2025-05-08 | 12.140 | 303,500 | -400 | 0.57% | 3,684,490 |
| 2025-04-22 | 2025-04-16 | 10.660 | 303,900 | +4,000 | 0.57% | 3,239,574 |
| 2025-04-15 | 2025-04-11 | 10.640 | 299,900 | +5,000 | 0.57% | 3,190,936 |
| 2025-04-14 | 2025-04-10 | 10.720 | 294,900 | -1,000 | 0.56% | 3,161,328 |
| 2025-04-11 | 2025-04-09 | 10.680 | 295,900 | +1,000 | 0.56% | 3,160,212 |
| 2025-04-10 | 2025-04-08 | 11.000 | 294,900 | +2,300 | 0.56% | 3,243,900 |
| 2025-04-09 | 2025-04-07 | 11.040 | 292,600 | -2,000 | 0.55% | 3,230,304 |
| 2025-04-07 | 2025-04-02 | 12.880 | 294,600 | -2,100 | 0.56% | 3,794,448 |
| 2025-04-03 | 2025-04-01 | 12.660 | 296,700 | +2,100 | 0.56% | 3,756,222 |
| 2025-04-02 | 2025-03-31 | 12.820 | 294,600 | +1,500 | 0.56% | 3,776,772 |
| 2025-03-27 | 2025-03-25 | 14.820 | 293,100 | -5,500 | 0.55% | 4,343,742 |
| 2025-03-26 | 2025-03-24 | 14.800 | 298,600 | -3,600 | 0.56% | 4,419,280 |
| 2025-03-25 | 2025-03-21 | 14.880 | 302,200 | -5,000 | 0.57% | 4,496,736 |
| 2025-03-24 | 2025-03-20 | 14.960 | 307,200 | -900 | 0.58% | 4,595,712 |
| 2025-03-21 | 2025-03-19 | 15.240 | 308,100 | -3,700 | 0.58% | 4,695,444 |
| 2025-03-13 | 2025-03-11 | 13.240 | 311,800 | -2,100 | 0.59% | 4,128,232 |
| 2025-03-10 | 2025-03-06 | 14.840 | 313,900 | +5,700 | 0.59% | 4,658,276 |
| 2025-03-07 | 2025-03-05 | 14.760 | 308,200 | +7,400 | 0.58% | 4,549,032 |
| 2025-03-06 | 2025-03-04 | 14.520 | 300,800 | -2,200 | 0.57% | 4,367,616 |
| 2025-03-05 | 2025-03-03 | 14.120 | 303,000 | -13,900 | 0.57% | 4,278,360 |
| 2025-03-04 | 2025-02-28 | 13.180 | 316,900 | -200 | 0.60% | 4,176,742 |
| 2025-02-28 | 2025-02-26 | 13.200 | 317,100 | +2,100 | 0.60% | 4,185,720 |
| 2025-02-27 | 2025-02-25 | 13.660 | 315,000 | -2,000 | 0.59% | 4,302,900 |
| 2025-02-26 | 2025-02-24 | 13.720 | 317,000 | -4,000 | 0.60% | 4,349,240 |
| 2025-02-25 | 2025-02-21 | 13.660 | 321,000 | -10,000 | 0.61% | 4,384,860 |
| 2025-02-24 | 2025-02-20 | 13.240 | 331,000 | +27,200 | 0.62% | 4,382,440 |
| 2025-02-21 | 2025-02-19 | 12.900 | 303,800 | +25,000 | 0.57% | 3,919,020 |
| 2025-02-20 | 2025-02-18 | 12.420 | 278,800 | +22,300 | 0.53% | 3,462,696 |
| 2025-02-19 | 2025-02-17 | 13.540 | 256,500 | +27,500 | 0.48% | 3,473,010 |
| 2025-02-18 | 2025-02-14 | 14.480 | 229,000 | +17,300 | 0.43% | 3,315,920 |
| 2025-02-14 | 2025-02-12 | 12.280 | 211,700 | +600 | 0.40% | 2,599,676 |
| 2025-02-13 | 2025-02-11 | 11.900 | 211,100 | -2,000 | 0.40% | 2,512,090 |
| 2025-02-12 | 2025-02-10 | 12.700 | 213,100 | -7,800 | 0.40% | 2,706,370 |
| 2025-02-11 | 2025-02-07 | 11.500 | 220,900 | +2,000 | 0.42% | 2,540,350 |
| 2025-02-03 | 2025-01-24 | 10.780 | 218,900 | -11,700 | 0.41% | 2,359,742 |
| 2025-01-23 | 2025-01-21 | 10.720 | 230,600 | +2,000 | 0.44% | 2,472,032 |
| 2025-01-16 | 2025-01-14 | 10.700 | 228,600 | +2,600 | 0.43% | 2,446,020 |
| 2025-01-08 | 2025-01-06 | 11.820 | 226,000 | -10,900 | 0.43% | 2,671,320 |
| 2025-01-06 | 2025-01-02 | 12.080 | 236,900 | -1,000 | 0.45% | 2,861,752 |
| 2024-12-27 | 2024-12-20 | 12.100 | 237,900 | -3,000 | 0.45% | 2,878,590 |
| 2024-12-20 | 2024-12-18 | 12.060 | 240,900 | -500 | 0.45% | 2,905,254 |
| 2024-12-18 | 2024-12-16 | 12.060 | 241,400 | -1,200 | 0.45% | 2,911,284 |
| 2024-12-09 | 2024-12-05 | 12.160 | 242,600 | -2,500 | 0.46% | 2,950,016 |
| 2024-12-05 | 2024-12-03 | 12.080 | 245,100 | +2,500 | 0.46% | 2,960,808 |
| 2024-12-04 | 2024-12-02 | 12.040 | 242,600 | -2,700 | 0.45% | 2,920,904 |
| 2024-12-02 | 2024-11-28 | 11.680 | 245,300 | +1,200 | 0.46% | 2,865,104 |
| 2024-11-29 | 2024-11-27 | 11.640 | 244,100 | -300 | 0.46% | 2,841,324 |
| 2024-11-18 | 2024-11-14 | 11.400 | 244,400 | -11,600 | 0.46% | 2,786,160 |
| 2024-11-13 | 2024-11-11 | 11.280 | 256,000 | -200 | 0.48% | 2,887,680 |
| 2024-10-22 | 2024-10-18 | 11.100 | 256,200 | +2,800 | 0.48% | 2,843,820 |
| 2024-10-14 | 2024-10-09 | 11.200 | 253,400 | -3,000 | 0.47% | 2,838,080 |
| 2024-10-10 | 2024-10-08 | 11.220 | 256,400 | -1,300 | 0.48% | 2,876,808 |
| 2024-10-09 | 2024-10-07 | 12.340 | 257,700 | +11,000 | 0.48% | 3,180,018 |
| 2024-10-07 | 2024-10-03 | 11.160 | 246,700 | -1,000 | 0.46% | 2,753,172 |
| 2024-10-04 | 2024-10-02 | 11.600 | 247,700 | -5,900 | 0.46% | 2,873,320 |
| 2024-10-03 | 2024-09-30 | 10.440 | 253,600 | +8,400 | 0.47% | 2,647,584 |
| 2024-09-27 | 2024-09-25 | 10.840 | 245,200 | +3,000 | 0.46% | 2,657,968 |
| 2024-09-23 | 2024-09-19 | 11.060 | 242,200 | -700 | 0.45% | 2,678,732 |
| 2024-09-05 | 2024-09-03 | 11.000 | 242,900 | +100 | 0.45% | 2,671,900 |
| 2024-09-04 | 2024-09-02 | 10.220 | 242,800 | +100 | 0.45% | 2,481,416 |
| 2024-09-03 | 2024-08-30 | 11.300 | 242,700 | -100 | 0.45% | 2,742,510 |
| 2024-08-29 | 2024-08-27 | 12.000 | 242,800 | -700 | 0.45% | 2,913,600 |
| 2024-08-26 | 2024-08-22 | 11.500 | 243,500 | -2,500 | 0.46% | 2,800,250 |
| 2024-07-24 | 2024-07-22 | 12.000 | 246,000 | +9,800 | 0.46% | 2,952,000 |
| 2024-07-19 | 2024-07-17 | 12.840 | 236,200 | +1,300 | 0.44% | 3,032,808 |
| 2024-07-09 | 2024-07-05 | 14.520 | 234,900 | -100 | 0.44% | 3,410,748 |
| 2024-07-04 | 2024-07-02 | 14.240 | 235,000 | -1,000 | 0.44% | 3,346,400 |
| 2024-07-03 | 2024-06-28 | 14.300 | 236,000 | +200 | 0.44% | 3,374,800 |
| 2024-06-04 | 2024-05-31 | 15.000 | 235,800 | -6,000 | 0.44% | 3,537,000 |
| 2024-05-23 | 2024-05-21 | 15.200 | 241,800 | +500 | 0.45% | 3,675,360 |
| 2024-05-20 | 2024-05-16 | 15.820 | 241,300 | -2,000 | 0.45% | 3,817,366 |
| 2024-05-07 | 2024-05-03 | 16.720 | 243,300 | +6,000 | 0.46% | 4,067,976 |
| 2024-05-06 | 2024-05-02 | 16.840 | 237,300 | -3,000 | 0.44% | 3,996,132 |
| 2024-05-02 | 2024-04-29 | 16.580 | 240,300 | +1,000 | 0.45% | 3,984,174 |
| 2024-04-25 | 2024-04-23 | 14.860 | 239,300 | +3,400 | 0.45% | 3,555,998 |
| 2024-04-24 | 2024-04-22 | 15.520 | 235,900 | +1,000 | 0.44% | 3,661,168 |
| 2024-04-18 | 2024-04-16 | 15.260 | 234,900 | +500 | 0.44% | 3,584,574 |
| 2024-04-12 | 2024-04-10 | 16.300 | 234,400 | -28,500 | 0.44% | 3,820,720 |
| 2024-04-11 | 2024-04-09 | 17.060 | 262,900 | +3,000 | 0.49% | 4,485,074 |
| 2024-04-09 | 2024-04-05 | 17.880 | 259,900 | +1,100 | 0.49% | 4,647,012 |
| 2024-04-08 | 2024-04-03 | 17.800 | 258,800 | -5,000 | 0.48% | 4,606,640 |
| 2024-04-05 | 2024-04-02 | 16.880 | 263,800 | -400 | 0.49% | 4,452,944 |
| 2024-04-03 | 2024-03-28 | 16.480 | 264,200 | -300 | 0.49% | 4,354,016 |
| 2024-04-02 | 2024-03-27 | 16.820 | 264,500 | -2,200 | 0.50% | 4,448,890 |
| 2024-03-28 | 2024-03-26 | 16.380 | 266,700 | -3,400 | 0.50% | 4,368,546 |
| 2024-03-26 | 2024-03-22 | 15.400 | 270,100 | +400 | 0.51% | 4,159,540 |
| 2024-03-22 | 2024-03-20 | 15.880 | 269,700 | -400 | 0.50% | 4,282,836 |
| 2024-03-14 | 2024-03-12 | 14.420 | 270,100 | -17,100 | 0.51% | 3,894,842 |
| 2024-03-13 | 2024-03-11 | 14.060 | 287,200 | -39,100 | 0.54% | 4,038,032 |
| 2024-03-12 | 2024-03-08 | 14.040 | 326,300 | -94,100 | 0.61% | 4,581,252 |
| 2024-03-11 | 2024-03-07 | 13.820 | 420,400 | -50,100 | 0.79% | 5,809,928 |
| 2024-03-08 | 2024-03-06 | 13.700 | 470,500 | -1,000 | 0.88% | 6,445,850 |
| 2024-03-07 | 2024-03-05 | 12.740 | 471,500 | -25,200 | 0.88% | 6,006,910 |
| 2024-03-06 | 2024-03-04 | 13.380 | 496,700 | -14,200 | 0.93% | 6,645,846 |
| 2024-03-05 | 2024-03-01 | 13.880 | 510,900 | -22,400 | 0.96% | 7,091,292 |
| 2024-03-04 | 2024-02-29 | 13.900 | 533,300 | -42,800 | 1.00% | 7,412,870 |
| 2024-03-01 | 2024-02-28 | 13.700 | 576,100 | -31,700 | 1.08% | 7,892,570 |
| 2024-02-29 | 2024-02-27 | 14.260 | 607,800 | -47,000 | 1.14% | 8,667,228 |
| 2024-02-28 | 2024-02-26 | 13.840 | 654,800 | -35,600 | 1.23% | 9,062,432 |
| 2024-02-27 | 2024-02-23 | 13.560 | 690,400 | -38,100 | 1.29% | 9,361,824 |
| 2024-02-26 | 2024-02-22 | 12.940 | 728,500 | -16,000 | 1.36% | 9,426,790 |
| 2024-02-23 | 2024-02-21 | 12.860 | 744,500 | -35,000 | 1.39% | 9,574,270 |
| 2024-02-22 | 2024-02-20 | 13.000 | 779,500 | -47,400 | 1.46% | 10,133,500 |
| 2024-02-21 | 2024-02-19 | 12.960 | 826,900 | -64,600 | 1.55% | 10,716,624 |
| 2024-02-20 | 2024-02-16 | 12.740 | 891,500 | -49,800 | 1.67% | 11,357,710 |
| 2024-02-19 | 2024-02-15 | 11.960 | 941,300 | -43,100 | 1.76% | 11,257,948 |
| 2024-02-16 | 2024-02-14 | 11.780 | 984,400 | -48,000 | 1.84% | 11,596,232 |
| 2024-02-15 | 2024-02-09 | 11.480 | 1,032,400 | -88,900 | 1.93% | 11,851,952 |
| 2024-02-14 | 2024-02-07 | 11.200 | 1,121,300 | +3,000 | 2.10% | 12,558,560 |
| 2024-02-08 | 2024-02-06 | 11.200 | 1,118,300 | +2,000 | 2.09% | 12,524,960 |
| 2024-02-07 | 2024-02-05 | 11.080 | 1,116,300 | +3,500 | 2.09% | 12,368,604 |
| 2024-02-06 | 2024-02-02 | 11.800 | 1,112,800 | -30,000 | 2.08% | 13,131,040 |
| 2024-02-05 | 2024-02-01 | 12.200 | 1,142,800 | -105,000 | 2.14% | 13,942,160 |
| 2024-02-02 | 2024-01-31 | 11.500 | 1,247,800 | -16,700 | 2.34% | 14,349,700 |
| 2024-02-01 | 2024-01-30 | 11.480 | 1,264,500 | -20,000 | 2.37% | 14,516,460 |
| 2024-01-31 | 2024-01-29 | 11.500 | 1,284,500 | -1,200 | 2.40% | 14,771,750 |
| 2024-01-30 | 2024-01-26 | 11.220 | 1,285,700 | +3,500 | 2.41% | 14,425,554 |
| 2024-01-29 | 2024-01-25 | 11.500 | 1,282,200 | -3,100 | 2.40% | 14,745,300 |
| 2024-01-26 | 2024-01-24 | 11.500 | 1,285,300 | -16,100 | 2.41% | 14,780,950 |
| 2024-01-25 | 2024-01-23 | 11.420 | 1,301,400 | -41,500 | 2.44% | 14,861,988 |
| 2024-01-24 | 2024-01-22 | 11.500 | 1,342,900 | -79,000 | 2.51% | 15,443,350 |
| 2024-01-22 | 2024-01-18 | 11.120 | 1,421,900 | -48,100 | 2.66% | 15,811,528 |
| 2024-01-19 | 2024-01-17 | 10.880 | 1,470,000 | +5,400 | 2.75% | 15,993,600 |
| 2024-01-17 | 2024-01-15 | 10.860 | 1,464,600 | -1,400 | 2.74% | 15,905,556 |
| 2024-01-15 | 2024-01-11 | 11.180 | 1,466,000 | -3,000 | 2.74% | 16,389,880 |
| 2024-01-12 | 2024-01-10 | 11.120 | 1,469,000 | -3,000 | 2.75% | 16,335,280 |
| 2024-01-10 | 2024-01-08 | 10.600 | 1,472,000 | +3,000 | 2.76% | 15,603,200 |
| 2024-01-08 | 2024-01-04 | 10.920 | 1,469,000 | +3,000 | 2.75% | 16,041,480 |
| 2024-01-04 | 2024-01-02 | 11.420 | 1,466,000 | -20,000 | 2.74% | 16,741,720 |
| 2024-01-03 | 2023-12-29 | 12.100 | 1,486,000 | +700 | 2.78% | 17,980,600 |
| 2024-01-02 | 2023-12-28 | 11.500 | 1,485,300 | -3,000 | 2.78% | 17,080,950 |
| 2023-12-20 | 2023-12-18 | 10.920 | 1,488,300 | -3,000 | 2.79% | 16,252,236 |
| 2023-12-15 | 2023-12-13 | 10.960 | 1,491,300 | +3,000 | 2.79% | 16,344,648 |
| 2023-12-14 | 2023-12-12 | 11.400 | 1,488,300 | -14,600 | 2.79% | 16,966,620 |
| 2023-12-13 | 2023-12-11 | 10.500 | 1,502,900 | +5,000 | 2.81% | 15,780,450 |
| 2023-12-11 | 2023-12-07 | 11.800 | 1,497,900 | -6,900 | 2.80% | 17,675,220 |
| 2023-12-07 | 2023-12-05 | 10.900 | 1,504,800 | +12,900 | 2.82% | 16,402,320 |
| 2023-12-06 | 2023-12-04 | 11.620 | 1,491,900 | -7,000 | 2.79% | 17,335,878 |
| 2023-12-05 | 2023-12-01 | 11.960 | 1,498,900 | +2,000 | 2.81% | 17,926,844 |
| 2023-12-04 | 2023-11-30 | 12.000 | 1,496,900 | -9,000 | 2.80% | 17,962,800 |
| 2023-12-01 | 2023-11-29 | 12.000 | 1,505,900 | -58,200 | 2.82% | 18,070,800 |
| 2023-11-30 | 2023-11-28 | 12.180 | 1,564,100 | +2,000 | 2.93% | 19,050,738 |
| 2023-11-28 | 2023-11-24 | 12.580 | 1,562,100 | +200 | 2.92% | 19,651,218 |
| 2023-11-27 | 2023-11-23 | 11.940 | 1,561,900 | -22,600 | 2.92% | 18,649,086 |
| 2023-11-23 | 2023-11-21 | 11.520 | 1,584,500 | -2,300 | 2.97% | 18,253,440 |
| 2023-11-20 | 2023-11-16 | 11.720 | 1,586,800 | -1,600 | 2.97% | 18,597,296 |
| 2023-11-17 | 2023-11-15 | 11.920 | 1,588,400 | -50,600 | 2.97% | 18,933,728 |
| 2023-11-16 | 2023-11-14 | 11.820 | 1,639,000 | -7,500 | 3.07% | 19,372,980 |
| 2023-11-15 | 2023-11-13 | 12.080 | 1,646,500 | -19,300 | 3.08% | 19,889,720 |
| 2023-11-14 | 2023-11-10 | 11.640 | 1,665,800 | -11,000 | 3.12% | 19,389,912 |
| 2023-11-13 | 2023-11-09 | 12.520 | 1,676,800 | +300 | 3.14% | 20,993,536 |
| 2023-11-09 | 2023-11-07 | 12.880 | 1,676,500 | +6,800 | 3.14% | 21,593,320 |
| 2023-11-03 | 2023-11-01 | 12.880 | 1,669,700 | -1,100 | 3.13% | 21,505,736 |
| 2023-10-24 | 2023-10-19 | 11.700 | 1,670,800 | -1,000 | 3.13% | 19,548,360 |
| 2023-10-19 | 2023-10-17 | 11.560 | 1,671,800 | -1,000 | 3.13% | 19,326,008 |
| 2023-10-13 | 2023-10-11 | 11.980 | 1,672,800 | -12,900 | 3.13% | 20,040,144 |
| 2023-10-10 | 2023-10-06 | 11.180 | 1,685,700 | +1,000 | 3.16% | 18,846,126 |
| 2023-10-09 | 2023-10-05 | 10.920 | 1,684,700 | -200 | 3.15% | 18,396,924 |
| 2023-09-29 | 2023-09-27 | 11.400 | 1,684,900 | -16,500 | 3.15% | 19,207,860 |
| 2023-09-26 | 2023-09-22 | 11.300 | 1,701,400 | -2,800 | 3.19% | 19,225,820 |
| 2023-09-25 | 2023-09-21 | 11.200 | 1,704,200 | -1,600 | 3.19% | 19,087,040 |
| 2023-09-22 | 2023-09-20 | 10.880 | 1,705,800 | -100 | 3.19% | 18,559,104 |
| 2023-09-15 | 2023-09-13 | 11.020 | 1,705,900 | +2,500 | 3.19% | 18,799,018 |
| 2023-09-14 | 2023-09-12 | 10.840 | 1,703,400 | +2,800 | 3.19% | 18,464,856 |
| 2023-09-05 | 2023-08-31 | 10.980 | 1,700,600 | +41,000 | 3.18% | 18,672,588 |
| 2023-09-04 | 2023-08-30 | 10.480 | 1,659,600 | +1,000 | 3.11% | 17,392,608 |
| 2023-08-31 | 2023-08-29 | 10.020 | 1,658,600 | -4,000 | 3.11% | 16,619,172 |
| 2023-08-30 | 2023-08-28 | 9.660 | 1,662,600 | -1,000 | 3.11% | 16,060,716 |
| 2023-08-28 | 2023-08-24 | 9.010 | 1,663,600 | -10,000 | 3.11% | 14,989,036 |
| 2023-08-21 | 2023-08-17 | 8.350 | 1,673,600 | -400 | 3.13% | 13,974,560 |
| 2023-08-18 | 2023-08-16 | 8.570 | 1,674,000 | +400 | 3.13% | 14,346,180 |
| 2023-08-16 | 2023-08-14 | 9.110 | 1,673,600 | +1,000 | 3.13% | 15,246,496 |
| 2023-08-15 | 2023-08-11 | 9.370 | 1,672,600 | -3,000 | 3.13% | 15,672,262 |
| 2023-08-11 | 2023-08-09 | 9.800 | 1,675,600 | -1,000 | 3.14% | 16,420,880 |
| 2023-08-10 | 2023-08-08 | 9.570 | 1,676,600 | +3,500 | 3.14% | 16,045,062 |
| 2023-08-04 | 2023-08-02 | 9.940 | 1,673,100 | +400 | 3.13% | 16,630,614 |
| 2023-08-03 | 2023-08-01 | 10.020 | 1,672,700 | +1,700 | 3.13% | 16,760,454 |
| 2023-08-02 | 2023-07-31 | 9.590 | 1,671,000 | +8,000 | 3.13% | 16,024,890 |
| 2023-08-01 | 2023-07-28 | 9.800 | 1,663,000 | -4,200 | 3.11% | 16,297,400 |
| 2023-07-31 | 2023-07-27 | 9.740 | 1,667,200 | +3,000 | 3.12% | 16,238,528 |
| 2023-07-19 | 2023-07-14 | 10.860 | 1,664,200 | +1,000 | 3.12% | 18,073,212 |
| 2023-07-07 | 2023-07-05 | 11.360 | 1,663,200 | -9,000 | 3.11% | 18,893,952 |
| 2023-06-29 | 2023-06-27 | 10.640 | 1,672,200 | +1,300 | 6.45% | 17,792,208 |
| 2023-06-27 | 2023-06-23 | 11.020 | 1,670,900 | -2,700 | 6.44% | 18,413,318 |
| 2023-06-23 | 2023-06-20 | 10.660 | 1,673,600 | +500 | 6.45% | 17,840,576 |
| 2023-06-20 | 2023-06-16 | 11.120 | 1,673,100 | -100 | 6.45% | 18,604,872 |
| 2023-06-19 | 2023-06-15 | 11.120 | 1,673,200 | +1,000 | 6.45% | 18,605,984 |
| 2023-06-16 | 2023-06-14 | 11.360 | 1,672,200 | -1,400 | 6.45% | 18,996,192 |
| 2023-06-13 | 2023-06-09 | 11.000 | 1,673,600 | +600 | 6.45% | 18,409,600 |
| 2023-06-12 | 2023-06-08 | 10.800 | 1,673,000 | +9,000 | 6.45% | 18,068,400 |
| 2023-06-09 | 2023-06-07 | 11.120 | 1,664,000 | +2,300 | 6.42% | 18,503,680 |
| 2023-06-08 | 2023-06-06 | 10.720 | 1,661,700 | +1,000 | 6.41% | 17,813,424 |
| 2023-06-07 | 2023-06-05 | 11.380 | 1,660,700 | +1,200 | 6.40% | 18,898,766 |
| 2023-06-06 | 2023-06-02 | 9.560 | 1,659,500 | +7,200 | 6.40% | 15,864,820 |
| 2023-06-05 | 2023-06-01 | 9.800 | 1,652,300 | -1,000 | 6.37% | 16,192,540 |
| 2023-05-30 | 2023-05-25 | 10.680 | 1,653,300 | +1,200 | 6.37% | 17,657,244 |
| 2023-05-25 | 2023-05-23 | 10.880 | 1,652,100 | +400 | 6.37% | 17,974,848 |
| 2023-05-24 | 2023-05-22 | 10.900 | 1,651,700 | +4,000 | 6.37% | 18,003,530 |
| 2023-05-23 | 2023-05-19 | 10.980 | 1,647,700 | +1,200 | 6.35% | 18,091,746 |
| 2023-05-18 | 2023-05-16 | 11.400 | 1,646,500 | +900 | 6.35% | 18,770,100 |
| 2023-05-17 | 2023-05-15 | 11.580 | 1,645,600 | +2,000 | 6.35% | 19,056,048 |
| 2023-05-15 | 2023-05-11 | 12.220 | 1,643,600 | -2,700 | 6.34% | 20,084,792 |
| 2023-05-12 | 2023-05-10 | 12.080 | 1,646,300 | -10,000 | 6.35% | 19,887,304 |
| 2023-05-11 | 2023-05-09 | 12.520 | 1,656,300 | -34,500 | 6.39% | 20,736,876 |
| 2023-05-10 | 2023-05-08 | 13.000 | 1,690,800 | +3,600 | 6.52% | 21,980,400 |
| 2023-05-08 | 2023-05-04 | 14.300 | 1,687,200 | -2,800 | 6.51% | 24,126,960 |
| 2023-05-03 | 2023-04-28 | 14.020 | 1,690,000 | +2,800 | 6.52% | 23,693,800 |
| 2023-04-26 | 2023-04-24 | 14.060 | 1,687,200 | +5,000 | 6.51% | 23,722,032 |
| 2023-04-24 | 2023-04-20 | 14.440 | 1,682,200 | -10,000 | 6.49% | 24,290,968 |
| 2023-04-20 | 2023-04-18 | 14.800 | 1,692,200 | -2,000 | 6.52% | 25,044,560 |
| 2023-04-18 | 2023-04-14 | 14.640 | 1,694,200 | +1,000 | 6.53% | 24,803,088 |
| 2023-04-17 | 2023-04-13 | 15.160 | 1,693,200 | +1,000 | 6.53% | 25,668,912 |
| 2023-04-13 | 2023-04-11 | 15.880 | 1,692,200 | +6,700 | 6.52% | 26,872,136 |
| 2023-04-12 | 2023-04-06 | 16.940 | 1,685,500 | +1,000 | 6.50% | 28,552,370 |
| 2023-04-11 | 2023-04-04 | 17.340 | 1,684,500 | -8,000 | 6.50% | 29,209,230 |
| 2023-04-04 | 2023-03-31 | 15.680 | 1,692,500 | -5,300 | 6.53% | 26,538,400 |
| 2023-04-03 | 2023-03-30 | 15.200 | 1,697,800 | +5,000 | 6.55% | 25,806,560 |
| 2023-03-31 | 2023-03-29 | 15.200 | 1,692,800 | +1,000 | 6.53% | 25,730,560 |
| 2023-03-30 | 2023-03-28 | 16.020 | 1,691,800 | +1,000 | 6.52% | 27,102,636 |
| 2023-03-29 | 2023-03-27 | 15.380 | 1,690,800 | +4,300 | 6.52% | 26,004,504 |
| 2023-03-28 | 2023-03-24 | 18.700 | 1,686,500 | -2,400 | 6.50% | 31,537,550 |
| 2023-03-27 | 2023-03-23 | 17.600 | 1,688,900 | +3,500 | 6.51% | 29,724,640 |
| 2023-03-20 | 2023-03-16 | 16.040 | 1,685,400 | +1,300 | 6.50% | 27,033,816 |
| 2023-03-17 | 2023-03-15 | 16.500 | 1,684,100 | -1,000 | 6.49% | 27,787,650 |
| 2023-03-16 | 2023-03-14 | 16.100 | 1,685,100 | +13,500 | 6.50% | 27,130,110 |
| 2023-03-15 | 2023-03-13 | 15.700 | 1,671,600 | +4,000 | 6.45% | 26,244,120 |
| 2023-03-13 | 2023-03-09 | 15.560 | 1,667,600 | -1,400 | 6.43% | 25,947,856 |
| 2023-03-10 | 2023-03-08 | 16.300 | 1,669,000 | +1,400 | 6.44% | 27,204,700 |
| 2023-03-09 | 2023-03-07 | 16.940 | 1,667,600 | -1,000 | 6.43% | 28,249,144 |
| 2023-03-03 | 2023-03-01 | 17.080 | 1,668,600 | -100 | 6.43% | 28,499,688 |
| 2023-03-02 | 2023-02-28 | 16.620 | 1,668,700 | -23,300 | 6.43% | 27,733,794 |
| 2023-03-01 | 2023-02-27 | 17.480 | 1,692,000 | -1,000 | 6.52% | 29,576,160 |
| 2023-02-27 | 2023-02-23 | 18.200 | 1,693,000 | -1,500 | 6.53% | 30,812,600 |
| 2023-02-24 | 2023-02-22 | 19.100 | 1,694,500 | +3,700 | 6.53% | 32,364,950 |
| 2023-02-23 | 2023-02-21 | 19.320 | 1,690,800 | -3,200 | 6.52% | 32,666,256 |
| 2023-02-21 | 2023-02-17 | 16.980 | 1,694,000 | -13,000 | 6.53% | 28,764,120 |
| 2023-02-20 | 2023-02-16 | 17.600 | 1,707,000 | +50,800 | 6.58% | 30,043,200 |
| 2023-02-17 | 2023-02-15 | 16.440 | 1,656,200 | +2,000 | 6.39% | 27,227,928 |
| 2023-02-16 | 2023-02-14 | 15.360 | 1,654,200 | +2,000 | 6.38% | 25,408,512 |
| 2023-02-14 | 2023-02-10 | 16.340 | 1,652,200 | -600 | 6.37% | 26,996,948 |
| 2023-02-13 | 2023-02-09 | 17.100 | 1,652,800 | -4,200 | 6.37% | 28,262,880 |
| 2023-02-07 | 2023-02-03 | 15.500 | 1,657,000 | -1,000 | 6.39% | 25,683,500 |
| 2023-02-06 | 2023-02-02 | 16.100 | 1,658,000 | -4,900 | 6.39% | 26,693,800 |
| 2023-02-03 | 2023-02-01 | 15.400 | 1,662,900 | -4,200 | 6.41% | 25,608,660 |
| 2023-02-02 | 2023-01-31 | 14.020 | 1,667,100 | +600 | 6.43% | 23,372,742 |
| 2023-02-01 | 2023-01-30 | 14.100 | 1,666,500 | -200 | 6.43% | 23,497,650 |
| 2023-01-31 | 2023-01-27 | 14.260 | 1,666,700 | +5,600 | 6.43% | 23,767,142 |
| 2023-01-30 | 2023-01-26 | 13.280 | 1,661,100 | +600 | 6.41% | 22,059,408 |
| 2023-01-27 | 2023-01-20 | 13.040 | 1,660,500 | +6,500 | 6.40% | 21,652,920 |
| 2023-01-26 | 2023-01-19 | 12.700 | 1,654,000 | +2,700 | 6.38% | 21,005,800 |
| 2023-01-20 | 2023-01-18 | 12.440 | 1,651,300 | -2,900 | 6.37% | 20,542,172 |
| 2023-01-19 | 2023-01-17 | 13.400 | 1,654,200 | +9,900 | 6.38% | 22,166,280 |
| 2023-01-18 | 2023-01-16 | 14.060 | 1,644,300 | +9,200 | 6.34% | 23,118,858 |
| 2023-01-17 | 2023-01-13 | 13.420 | 1,635,100 | +1,400 | 6.30% | 21,943,042 |
| 2023-01-16 | 2023-01-12 | 12.200 | 1,633,700 | +6,800 | 6.30% | 19,931,140 |
| 2023-01-13 | 2023-01-11 | 12.320 | 1,626,900 | +3,600 | 6.27% | 20,043,408 |
| 2023-01-12 | 2023-01-10 | 12.600 | 1,623,300 | +300 | 6.26% | 20,453,580 |
| 2023-01-11 | 2023-01-09 | 13.220 | 1,623,000 | +2,300 | 6.26% | 21,456,060 |
| 2023-01-10 | 2023-01-06 | 13.680 | 1,620,700 | +4,000 | 6.25% | 22,171,176 |
| 2023-01-09 | 2023-01-05 | 13.780 | 1,616,700 | +8,000 | 6.23% | 22,278,126 |
| 2023-01-04 | 2022-12-30 | 14.160 | 1,608,700 | -4,000 | 6.20% | 22,779,192 |
| 2022-12-21 | 2022-12-19 | 14.120 | 1,612,700 | +600 | 6.22% | 22,771,324 |
| 2022-12-20 | 2022-12-16 | 14.800 | 1,612,100 | -2,000 | 6.22% | 23,859,080 |
| 2022-12-14 | 2022-12-12 | 15.400 | 1,614,100 | +200 | 6.22% | 24,857,140 |
| 2022-12-09 | 2022-12-07 | 15.000 | 1,613,900 | -4,900 | 6.22% | 24,208,500 |
| 2022-12-06 | 2022-12-02 | 15.140 | 1,618,800 | -100 | 6.24% | 24,508,632 |
| 2022-12-01 | 2022-11-29 | 15.000 | 1,618,900 | -1,000 | 6.24% | 24,283,500 |
| 2022-11-22 | 2022-11-18 | 15.020 | 1,619,900 | +300 | 6.25% | 24,330,898 |
| 2022-11-17 | 2022-11-15 | 14.900 | 1,619,600 | -2,300 | 6.25% | 24,132,040 |
| 2022-11-15 | 2022-11-11 | 15.100 | 1,621,900 | -4,900 | 6.25% | 24,490,690 |
| 2022-11-10 | 2022-11-08 | 14.280 | 1,626,800 | -3,100 | 6.27% | 23,230,704 |
| 2022-11-08 | 2022-11-04 | 12.500 | 1,629,900 | -1,000 | 6.28% | 20,373,750 |
| 2022-11-04 | 2022-11-02 | 11.160 | 1,630,900 | -9,800 | 6.29% | 18,200,844 |
| 2022-10-27 | 2022-10-25 | 11.120 | 1,640,700 | -100 | 6.33% | 18,244,584 |
| 2022-10-26 | 2022-10-24 | 10.960 | 1,640,800 | -700 | 6.33% | 17,983,168 |
| 2022-10-13 | 2022-10-11 | 9.800 | 1,641,500 | -100 | 6.33% | 16,086,700 |
| 2022-10-05 | 2022-09-30 | 10.600 | 1,641,600 | +700 | 6.33% | 17,400,960 |
| 2022-09-30 | 2022-09-28 | 11.800 | 1,640,900 | -4,400 | 6.33% | 19,362,620 |
| 2022-09-28 | 2022-09-26 | 12.340 | 1,645,300 | +6,000 | 6.34% | 20,303,002 |
| 2022-09-26 | 2022-09-22 | 11.820 | 1,639,300 | -100 | 6.32% | 19,376,526 |
| 2022-09-20 | 2022-09-16 | 12.100 | 1,639,400 | -1,000 | 6.32% | 19,836,740 |
| 2022-09-16 | 2022-09-14 | 12.900 | 1,640,400 | +2,800 | 6.33% | 21,161,160 |
| 2022-09-15 | 2022-09-13 | 12.700 | 1,637,600 | +4,000 | 6.31% | 20,797,520 |
| 2022-09-14 | 2022-09-09 | 13.000 | 1,633,600 | -6,600 | 6.30% | 21,236,800 |
| 2022-09-13 | 2022-09-08 | 12.500 | 1,640,200 | -4,200 | 6.32% | 20,502,500 |
| 2022-09-09 | 2022-09-07 | 12.760 | 1,644,400 | +4,400 | 6.34% | 20,982,544 |
| 2022-09-08 | 2022-09-06 | 12.380 | 1,640,000 | -10,000 | 6.32% | 20,303,200 |
| 2022-09-05 | 2022-09-01 | 13.380 | 1,650,000 | -2,000 | 6.36% | 22,077,000 |
| 2022-08-25 | 2022-08-23 | 16.320 | 1,652,000 | -300 | 6.37% | 26,960,640 |
| 2022-08-15 | 2022-08-11 | 17.120 | 1,652,300 | -800 | 6.37% | 28,287,376 |
| 2022-08-12 | 2022-08-10 | 16.720 | 1,653,100 | +1,000 | 6.37% | 27,639,832 |
| 2022-08-11 | 2022-08-09 | 17.100 | 1,652,100 | -400 | 6.37% | 28,250,910 |
| 2022-08-10 | 2022-08-08 | 16.600 | 1,652,500 | -1,000 | 6.37% | 27,431,500 |
| 2022-08-09 | 2022-08-05 | 16.380 | 1,653,500 | +8,000 | 6.38% | 27,084,330 |
| 2022-08-04 | 2022-08-02 | 16.000 | 1,645,500 | -2,800 | 6.34% | 26,328,000 |
| 2022-08-03 | 2022-08-01 | 15.920 | 1,648,300 | -2,500 | 6.36% | 26,240,936 |
| 2022-08-02 | 2022-07-29 | 16.540 | 1,650,800 | -2,000 | 6.37% | 27,304,232 |
| 2022-07-28 | 2022-07-26 | 16.600 | 1,652,800 | -700 | 6.37% | 27,436,480 |
| 2022-07-27 | 2022-07-25 | 16.620 | 1,653,500 | -4,000 | 6.38% | 27,481,170 |
| 2022-07-26 | 2022-07-22 | 16.400 | 1,657,500 | -100 | 6.39% | 27,183,000 |
| 2022-07-25 | 2022-07-21 | 16.280 | 1,657,600 | -4,000 | 6.39% | 26,985,728 |
| 2022-07-22 | 2022-07-20 | 16.060 | 1,661,600 | +7,300 | 6.41% | 26,685,296 |
| 2022-07-19 | 2022-07-15 | 16.900 | 1,654,300 | -1,300 | 6.38% | 27,957,670 |
| 2022-07-18 | 2022-07-14 | 16.760 | 1,655,600 | +2,000 | 6.38% | 27,747,856 |
| 2022-07-15 | 2022-07-13 | 16.600 | 1,653,600 | +2,000 | 6.38% | 27,449,760 |
| 2022-07-14 | 2022-07-12 | 16.820 | 1,651,600 | -1,900 | 6.37% | 27,779,912 |
| 2022-07-13 | 2022-07-11 | 16.800 | 1,653,500 | -700 | 6.38% | 27,778,800 |
| 2022-07-11 | 2022-07-07 | 17.280 | 1,654,200 | +10,000 | 6.38% | 28,584,576 |
| 2022-07-08 | 2022-07-06 | 17.120 | 1,644,200 | +2,100 | 6.34% | 28,148,704 |
| 2022-07-07 | 2022-07-05 | 16.800 | 1,642,100 | +1,500 | 6.33% | 27,587,280 |
| 2022-07-06 | 2022-07-04 | 17.000 | 1,640,600 | +1,300 | 6.33% | 27,890,200 |
| 2022-07-05 | 2022-06-30 | 16.800 | 1,639,300 | +700 | 6.32% | 27,540,240 |
| 2022-07-04 | 2022-06-29 | 17.280 | 1,638,600 | -1,000 | 6.32% | 28,315,008 |
| 2022-06-30 | 2022-06-28 | 17.480 | 1,639,600 | +2,400 | 6.32% | 28,660,208 |
| 2022-06-29 | 2022-06-27 | 17.440 | 1,637,200 | +11,900 | 6.31% | 28,552,768 |
| 2022-06-28 | 2022-06-24 | 17.220 | 1,625,300 | +400 | 6.27% | 27,987,666 |
| 2022-06-23 | 2022-06-21 | 16.900 | 1,624,900 | +2,900 | 6.27% | 27,460,810 |
| 2022-06-22 | 2022-06-20 | 16.880 | 1,622,000 | +1,500 | 6.25% | 27,379,360 |
| 2022-06-21 | 2022-06-17 | 16.640 | 1,620,500 | +3,000 | 6.25% | 26,965,120 |
| 2022-06-17 | 2022-06-15 | 17.340 | 1,617,500 | +500 | 6.24% | 28,047,450 |
| 2022-06-16 | 2022-06-14 | 16.680 | 1,617,000 | +700 | 6.24% | 26,971,560 |
| 2022-06-15 | 2022-06-13 | 17.000 | 1,616,300 | +800 | 6.23% | 27,477,100 |
| 2022-06-14 | 2022-06-10 | 18.160 | 1,615,500 | +2,200 | 6.23% | 29,337,480 |
| 2022-06-13 | 2022-06-09 | 18.760 | 1,613,300 | +16,600 | 6.22% | 30,265,508 |
| 2022-06-10 | 2022-06-08 | 19.220 | 1,596,700 | -2,400 | 6.16% | 30,688,574 |
| 2022-06-09 | 2022-06-07 | 17.980 | 1,599,100 | -400 | 6.17% | 28,751,818 |
| 2022-06-08 | 2022-06-06 | 17.900 | 1,599,500 | +2,000 | 6.17% | 28,631,050 |
| 2022-06-01 | 2022-05-30 | 17.320 | 1,597,500 | +1,400 | 6.16% | 27,668,700 |
| 2022-05-27 | 2022-05-25 | 17.900 | 1,596,100 | -3,900 | 6.15% | 28,570,190 |
| 2022-05-25 | 2022-05-23 | 17.880 | 1,600,000 | -1,300 | 6.17% | 28,608,000 |
| 2022-05-24 | 2022-05-20 | 17.560 | 1,601,300 | +200 | 6.17% | 28,118,828 |
| 2022-05-16 | 2022-05-12 | 17.100 | 1,601,100 | -200 | 6.17% | 27,378,810 |
| 2022-05-05 | 2022-05-03 | 17.000 | 1,601,300 | -1,200 | 6.17% | 27,222,100 |
| 2022-05-04 | 2022-04-29 | 17.120 | 1,602,500 | +1,300 | 6.18% | 27,434,800 |
| 2022-04-28 | 2022-04-26 | 15.960 | 1,601,200 | +300 | 6.17% | 25,555,152 |
| 2022-04-26 | 2022-04-22 | 16.880 | 1,600,900 | +200 | 6.17% | 27,023,192 |
| 2022-04-22 | 2022-04-20 | 17.300 | 1,600,700 | -200 | 6.17% | 27,692,110 |
| 2022-04-21 | 2022-04-19 | 16.760 | 1,600,900 | +1,100 | 6.17% | 26,831,084 |
| 2022-04-19 | 2022-04-13 | 16.860 | 1,599,800 | -4,300 | 6.17% | 26,972,628 |
| 2022-04-08 | 2022-04-06 | 17.700 | 1,604,100 | +2,000 | 6.19% | 28,392,570 |
| 2022-04-07 | 2022-04-04 | 18.000 | 1,602,100 | +11,800 | 6.18% | 28,837,800 |
| 2022-04-06 | 2022-04-01 | 17.880 | 1,590,300 | +3,700 | 6.13% | 28,434,564 |
| 2022-04-04 | 2022-03-31 | 17.680 | 1,586,600 | +1,000 | 6.12% | 28,051,088 |
| 2022-04-01 | 2022-03-30 | 17.580 | 1,585,600 | +3,300 | 6.11% | 27,874,848 |
| 2022-03-31 | 2022-03-29 | 17.440 | 1,582,300 | +200 | 6.10% | 27,595,312 |
| 2022-03-30 | 2022-03-28 | 18.560 | 1,582,100 | -2,000 | 6.10% | 29,363,776 |
| 2022-03-29 | 2022-03-25 | 18.500 | 1,584,100 | -1,500 | 6.11% | 29,305,850 |
| 2022-03-28 | 2022-03-24 | 18.400 | 1,585,600 | +5,600 | 6.11% | 29,175,040 |
| 2022-03-25 | 2022-03-23 | 17.400 | 1,580,000 | -800 | 6.09% | 27,492,000 |
| 2022-03-24 | 2022-03-22 | 17.440 | 1,580,800 | -800 | 6.10% | 27,569,152 |
| 2022-03-22 | 2022-03-18 | 17.160 | 1,581,600 | +400 | 6.10% | 27,140,256 |
| 2022-03-21 | 2022-03-17 | 17.540 | 1,581,200 | +1,400 | 6.10% | 27,734,248 |
| 2022-03-18 | 2022-03-16 | 15.660 | 1,579,800 | +53,000 | 6.09% | 24,739,668 |
| 2022-03-17 | 2022-03-15 | 15.580 | 1,526,800 | +8,500 | 5.89% | 23,787,544 |
| 2022-03-16 | 2022-03-14 | 19.120 | 1,518,300 | -200 | 5.85% | 29,029,896 |
| 2022-03-15 | 2022-03-11 | 22.800 | 1,518,500 | -800 | 5.86% | 34,621,800 |
| 2022-03-14 | 2022-03-10 | 23.650 | 1,519,300 | +1,900 | 5.86% | 35,931,445 |
| 2022-03-10 | 2022-03-08 | 24.350 | 1,517,400 | +400 | 5.85% | 36,948,690 |
| 2022-03-09 | 2022-03-07 | 26.550 | 1,517,000 | +700 | 5.85% | 40,276,350 |
| 2022-03-08 | 2022-03-04 | 29.200 | 1,516,300 | +1,000 | 5.85% | 44,275,960 |
| 2022-03-07 | 2022-03-03 | 30.450 | 1,515,300 | -700 | 5.84% | 46,140,885 |
| 2022-03-02 | 2022-02-28 | 30.000 | 1,516,000 | -3,000 | 5.85% | 45,480,000 |
| 2022-03-01 | 2022-02-25 | 30.000 | 1,519,000 | -100 | 5.86% | 45,570,000 |
| 2022-02-28 | 2022-02-24 | 29.500 | 1,519,100 | +1,000 | 5.86% | 44,813,450 |
| 2022-02-25 | 2022-02-23 | 30.950 | 1,518,100 | +1,100 | 5.85% | 46,985,195 |
| 2022-02-22 | 2022-02-18 | 31.150 | 1,517,000 | +500 | 5.85% | 47,254,550 |
| 2022-02-18 | 2022-02-16 | 30.950 | 1,516,500 | +1,000 | 5.85% | 46,935,675 |
| 2022-02-17 | 2022-02-15 | 30.950 | 1,515,500 | +4,300 | 5.84% | 46,904,725 |
| 2022-02-16 | 2022-02-14 | 31.450 | 1,511,200 | -900 | 5.83% | 47,527,240 |
| 2022-02-15 | 2022-02-11 | 31.600 | 1,512,100 | -300 | 5.83% | 47,782,360 |
| 2022-02-14 | 2022-02-10 | 31.800 | 1,512,400 | -1,500 | 5.83% | 48,094,320 |
| 2022-02-11 | 2022-02-09 | 32.800 | 1,513,900 | -500 | 5.84% | 49,655,920 |
| 2022-02-10 | 2022-02-08 | 33.000 | 1,514,400 | -100 | 5.84% | 49,975,200 |
| 2022-02-08 | 2022-02-04 | 32.950 | 1,514,500 | +300 | 5.84% | 49,902,775 |
| 2022-02-04 | 2022-01-27 | 31.400 | 1,514,200 | +1,500 | 5.84% | 47,545,880 |
| 2022-01-28 | 2022-01-26 | 34.550 | 1,512,700 | -1,000 | 5.83% | 52,263,785 |
| 2022-01-27 | 2022-01-25 | 35.550 | 1,513,700 | +3,000 | 5.84% | 53,812,035 |
| 2022-01-26 | 2022-01-24 | 37.200 | 1,510,700 | -200 | 5.83% | 56,198,040 |
| 2022-01-25 | 2022-01-21 | 37.550 | 1,510,900 | -700 | 5.83% | 56,734,295 |
| 2022-01-24 | 2022-01-20 | 39.400 | 1,511,600 | +800 | 5.83% | 59,557,040 |
| 2022-01-21 | 2022-01-19 | 39.000 | 1,510,800 | -400 | 5.83% | 58,921,200 |
| 2022-01-20 | 2022-01-18 | 41.200 | 1,511,200 | +200 | 5.83% | 62,261,440 |
| 2022-01-19 | 2022-01-17 | 38.800 | 1,511,000 | +3,600 | 5.83% | 58,626,800 |
| 2022-01-18 | 2022-01-14 | 41.150 | 1,507,400 | -4,700 | 5.81% | 62,029,510 |
| 2022-01-17 | 2022-01-13 | 36.250 | 1,512,100 | -1,600 | 5.83% | 54,813,625 |
| 2022-01-14 | 2022-01-12 | 33.450 | 1,513,700 | +6,200 | 5.84% | 50,633,265 |
| 2022-01-13 | 2022-01-11 | 32.600 | 1,507,500 | +400 | 5.81% | 49,144,500 |
| 2022-01-12 | 2022-01-10 | 31.500 | 1,507,100 | +900 | 5.81% | 47,473,650 |
| 2022-01-11 | 2022-01-07 | 32.650 | 1,506,200 | -1,000 | 5.81% | 49,177,430 |
| 2022-01-10 | 2022-01-06 | 33.200 | 1,507,200 | +700 | 5.81% | 50,039,040 |
| 2022-01-07 | 2022-01-05 | 33.400 | 1,506,500 | -800 | 5.81% | 50,317,100 |
| 2022-01-06 | 2022-01-04 | 35.950 | 1,507,300 | +700 | 5.81% | 54,187,435 |
| 2022-01-05 | 2022-01-03 | 37.850 | 1,506,600 | +2,200 | 5.81% | 57,024,810 |
| 2022-01-04 | 2021-12-31 | 38.400 | 1,504,400 | +1,000 | 5.80% | 57,768,960 |
| 2022-01-03 | 2021-12-29 | 35.000 | 1,503,400 | +3,300 | 5.80% | 52,619,000 |
| 2021-12-30 | 2021-12-28 | 36.050 | 1,500,100 | -2,600 | 5.78% | 54,078,605 |
| 2021-12-29 | 2021-12-24 | 38.500 | 1,502,700 | +1,800 | 5.79% | 57,853,950 |
| 2021-12-28 | 2021-12-22 | 40.300 | 1,500,900 | +10,700 | 5.79% | 60,486,270 |
| 2021-12-23 | 2021-12-21 | 39.700 | 1,490,200 | +1,100 | 5.75% | 59,160,940 |
| 2021-12-22 | 2021-12-20 | 41.000 | 1,489,100 | +2,600 | 5.74% | 61,053,100 |
| 2021-12-21 | 2021-12-17 | 44.000 | 1,486,500 | -900 | 5.73% | 65,406,000 |
| 2021-12-20 | 2021-12-16 | 40.250 | 1,487,400 | +5,900 | 5.74% | 59,867,850 |
| 2021-12-16 | 2021-12-14 | 44.100 | 1,481,500 | +3,000 | 5.71% | 65,334,150 |
| 2021-12-15 | 2021-12-13 | 45.000 | 1,478,500 | -1,800 | 5.70% | 66,532,500 |
| 2021-12-14 | 2021-12-10 | 48.000 | 1,480,300 | -3,700 | 5.71% | 71,054,400 |
| 2021-12-13 | 2021-12-09 | 49.800 | 1,484,000 | +12,300 | 5.72% | 73,903,200 |
| 2021-12-10 | 2021-12-08 | 53.750 | 1,471,700 | -1,000 | 5.67% | 79,103,875 |
| 2021-12-09 | 2021-12-07 | 53.500 | 1,472,700 | +2,700 | 5.68% | 78,789,450 |
| 2021-12-06 | 2021-12-02 | 62.450 | 1,470,000 | +700 | 5.67% | 91,801,500 |
| 2021-12-02 | 2021-11-30 | 65.150 | 1,469,300 | -700 | 5.67% | 95,724,895 |
| 2021-12-01 | 2021-11-29 | 65.100 | 1,470,000 | -3,900 | 5.67% | 95,697,000 |
| 2021-11-30 | 2021-11-26 | 65.050 | 1,473,900 | -500 | 5.68% | 95,877,195 |
| 2021-11-29 | 2021-11-25 | 65.500 | 1,474,400 | -1,000 | 5.69% | 96,573,200 |
| 2021-11-26 | 2021-11-24 | 64.000 | 1,475,400 | +1,700 | 5.69% | 94,425,600 |
| 2021-11-25 | 2021-11-23 | 63.950 | 1,473,700 | -1,900 | 5.68% | 94,243,115 |
| 2021-11-24 | 2021-11-22 | 65.500 | 1,475,600 | -1,100 | 5.69% | 96,651,800 |
| 2021-11-23 | 2021-11-19 | 65.950 | 1,476,700 | -5,100 | 5.69% | 97,388,365 |
| 2021-11-22 | 2021-11-18 | 65.000 | 1,481,800 | +400 | 5.71% | 96,317,000 |
| 2021-11-19 | 2021-11-17 | 64.800 | 1,481,400 | -1,100 | 5.71% | 95,994,720 |
| 2021-11-18 | 2021-11-16 | 65.800 | 1,482,500 | -1,400 | 5.72% | 97,548,500 |
| 2021-11-17 | 2021-11-15 | 65.600 | 1,483,900 | +4,200 | 5.72% | 97,343,840 |
| 2021-11-16 | 2021-11-12 | 65.350 | 1,479,700 | +7,000 | 5.71% | 96,698,395 |
| 2021-11-15 | 2021-11-11 | 63.000 | 1,472,700 | -3,800 | 5.68% | 92,780,100 |
| 2021-11-12 | 2021-11-10 | 62.500 | 1,476,500 | -900 | 5.69% | 92,281,250 |
| 2021-11-11 | 2021-11-09 | 62.000 | 1,477,400 | +900 | 5.70% | 91,598,800 |
| 2021-11-10 | 2021-11-08 | 61.800 | 1,476,500 | +9,400 | 5.69% | 91,247,700 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,467,100 | 5.66% | 99,762,800 |
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