History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 2,143,450 | +0 | 2.04% | 28,143,498 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,143,450 | +0 | 2.04% | 32,194,619 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,143,450 | +1,600 | 2.04% | 33,137,737 |
| 2025-10-08 | 2025-10-03 | 14.900 | 2,141,850 | +4,300 | 2.04% | 31,913,565 |
| 2025-10-06 | 2025-10-02 | 14.920 | 2,137,550 | +500 | 2.03% | 31,892,246 |
| 2025-10-03 | 2025-09-30 | 15.120 | 2,137,050 | -7,000 | 2.03% | 32,312,196 |
| 2025-10-02 | 2025-09-29 | 14.960 | 2,144,050 | -15,250 | 2.04% | 32,074,988 |
| 2025-09-30 | 2025-09-26 | 14.460 | 2,159,300 | +18,700 | 2.05% | 31,223,478 |
| 2025-09-29 | 2025-09-25 | 14.510 | 2,140,600 | +150 | 2.04% | 31,060,106 |
| 2025-09-26 | 2025-09-24 | 15.010 | 2,140,450 | -1,100 | 2.04% | 32,128,154 |
| 2025-09-25 | 2025-09-23 | 15.500 | 2,141,550 | +50 | 2.04% | 33,194,025 |
| 2025-09-23 | 2025-09-19 | 16.370 | 2,141,500 | -5,000 | 2.04% | 35,056,355 |
| 2025-09-22 | 2025-09-18 | 17.000 | 2,146,500 | +2,450 | 2.04% | 36,490,500 |
| 2025-09-19 | 2025-09-17 | 16.700 | 2,144,050 | -5,500 | 2.04% | 35,805,635 |
| 2025-09-18 | 2025-09-16 | 17.370 | 2,149,550 | -13,900 | 2.04% | 37,337,684 |
| 2025-09-17 | 2025-09-15 | 18.880 | 2,163,450 | -12,300 | 2.06% | 40,845,936 |
| 2025-09-16 | 2025-09-12 | 19.760 | 2,175,750 | -2,600 | 2.07% | 42,992,820 |
| 2025-09-15 | 2025-09-11 | 18.780 | 2,178,350 | -9,600 | 2.07% | 40,909,413 |
| 2025-09-12 | 2025-09-10 | 19.200 | 2,187,950 | -10,250 | 2.08% | 42,008,640 |
| 2025-09-11 | 2025-09-09 | 20.620 | 2,198,200 | +750 | 2.09% | 45,326,884 |
| 2025-09-10 | 2025-09-08 | 18.380 | 2,197,450 | +13,600 | 2.09% | 40,389,131 |
| 2025-09-08 | 2025-09-04 | 14.150 | 2,183,850 | +2,700 | 2.08% | 30,901,478 |
| 2025-09-05 | 2025-09-03 | 13.940 | 2,181,150 | +10,650 | 2.07% | 30,405,231 |
| 2025-09-04 | 2025-09-02 | 11.520 | 2,170,500 | +1,750 | 2.06% | 25,004,160 |
| 2025-09-01 | 2025-08-28 | 8.950 | 2,168,750 | -9,600 | 2.06% | 19,410,312 |
| 2025-08-29 | 2025-08-27 | 9.750 | 2,178,350 | +50 | 2.07% | 21,238,912 |
| 2025-08-28 | 2025-08-26 | 10.000 | 2,178,300 | -4,400 | 2.07% | 21,783,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 2,182,700 | +1,850 | 2.08% | 22,525,464 |
| 2025-08-26 | 2025-08-22 | 10.470 | 2,180,850 | +6,200 | 2.07% | 22,833,500 |
| 2025-08-25 | 2025-08-21 | 9.880 | 2,174,650 | +3,900 | 2.07% | 21,485,542 |
| 2025-08-22 | 2025-08-20 | 9.780 | 2,170,750 | -5,350 | 2.06% | 21,229,935 |
| 2025-08-21 | 2025-08-19 | 10.550 | 2,176,100 | +7,700 | 2.07% | 22,957,855 |
| 2025-08-20 | 2025-08-18 | 9.670 | 2,168,400 | +3,400 | 2.06% | 20,968,428 |
| 2025-08-19 | 2025-08-15 | 9.060 | 2,165,000 | +10,000 | 2.06% | 19,614,900 |
| 2025-08-18 | 2025-08-14 | 8.590 | 2,155,000 | +300 | 2.05% | 18,511,450 |
| 2025-08-15 | 2025-08-13 | 8.550 | 2,154,700 | -1,650 | 2.05% | 18,422,685 |
| 2025-08-13 | 2025-08-11 | 8.330 | 2,156,350 | -20,000 | 2.05% | 17,962,396 |
| 2025-08-12 | 2025-08-08 | 8.040 | 2,176,350 | -4,000 | 2.07% | 17,497,854 |
| 2025-08-11 | 2025-08-07 | 8.070 | 2,180,350 | -2,350 | 2.07% | 17,595,424 |
| 2025-08-08 | 2025-08-06 | 8.720 | 2,182,700 | +3,500 | 2.08% | 19,033,144 |
| 2025-08-06 | 2025-08-04 | 7.980 | 2,179,200 | -4,600 | 2.07% | 17,390,016 |
| 2025-08-05 | 2025-08-01 | 8.090 | 2,183,800 | -15,300 | 2.08% | 17,666,942 |
| 2025-08-04 | 2025-07-31 | 7.840 | 2,199,100 | -1,450 | 2.09% | 17,240,944 |
| 2025-08-01 | 2025-07-30 | 7.880 | 2,200,550 | +300 | 2.09% | 17,340,334 |
| 2025-07-31 | 2025-07-29 | 8.300 | 2,200,250 | -8,600 | 2.09% | 18,262,075 |
| 2025-07-30 | 2025-07-28 | 7.900 | 2,208,850 | -3,400 | 2.10% | 17,449,915 |
| 2025-07-29 | 2025-07-25 | 8.210 | 2,212,250 | +11,800 | 2.10% | 18,162,573 |
| 2025-07-28 | 2025-07-24 | 7.160 | 2,200,450 | +5,350 | 2.09% | 15,755,222 |
| 2025-07-24 | 2025-07-22 | 6.130 | 2,195,100 | -1,000 | 2.09% | 13,455,963 |
| 2025-07-23 | 2025-07-21 | 6.440 | 2,196,100 | +13,150 | 2.09% | 14,142,884 |
| 2025-07-22 | 2025-07-18 | 6.410 | 2,182,950 | +2,400 | 2.08% | 13,992,710 |
| 2025-07-17 | 2025-07-15 | 5.700 | 2,180,550 | +15,300 | 2.07% | 12,429,135 |
| 2025-07-14 | 2025-07-10 | 5.600 | 2,165,250 | +3,000 | 2.06% | 12,125,400 |
| 2025-07-11 | 2025-07-09 | 5.820 | 2,162,250 | +1,000 | 2.06% | 12,584,295 |
| 2025-07-10 | 2025-07-08 | 5.930 | 2,161,250 | +650 | 2.06% | 12,816,212 |
| 2025-07-09 | 2025-07-07 | 5.770 | 2,160,600 | -13,000 | 2.05% | 12,466,662 |
| 2025-07-08 | 2025-07-04 | 6.270 | 2,173,600 | +14,800 | 2.07% | 13,628,472 |
| 2025-07-07 | 2025-07-03 | 5.170 | 2,158,800 | +6,600 | 2.05% | 11,160,996 |
| 2025-06-27 | 2025-06-25 | 4.650 | 2,152,200 | -500 | 2.05% | 10,007,730 |
| 2025-06-23 | 2025-06-19 | 4.060 | 2,152,700 | -250 | 2.05% | 8,739,962 |
| 2025-06-19 | 2025-06-17 | 3.890 | 2,152,950 | -350 | 2.05% | 8,374,976 |
| 2025-06-18 | 2025-06-16 | 4.290 | 2,153,300 | -10,000 | 2.05% | 9,237,657 |
| 2025-06-17 | 2025-06-13 | 4.310 | 2,163,300 | +1,500 | 2.06% | 9,323,823 |
| 2025-06-16 | 2025-06-12 | 4.420 | 2,161,800 | -2,750 | 2.06% | 9,555,156 |
| 2025-06-13 | 2025-06-11 | 4.140 | 2,164,550 | -350 | 2.06% | 8,961,237 |
| 2025-06-12 | 2025-06-10 | 4.200 | 2,164,900 | +2,050 | 2.06% | 9,092,580 |
| 2025-06-11 | 2025-06-09 | 4.680 | 2,162,850 | +6,850 | 2.06% | 10,122,138 |
| 2025-06-09 | 2025-06-05 | 3.690 | 2,156,000 | +200 | 2.05% | 7,955,640 |
| 2025-06-06 | 2025-06-04 | 3.600 | 2,155,800 | -1,000 | 2.05% | 7,760,880 |
| 2025-06-05 | 2025-06-03 | 3.810 | 2,156,800 | +9,700 | 2.05% | 8,217,408 |
| 2025-06-04 | 2025-06-02 | 3.590 | 2,147,100 | +1,800 | 2.04% | 7,708,089 |
| 2025-06-03 | 2025-05-30 | 3.840 | 2,145,300 | -2,800 | 2.04% | 8,237,952 |
| 2025-05-29 | 2025-05-27 | 3.410 | 2,148,100 | -9,350 | 2.04% | 7,325,021 |
| 2025-05-28 | 2025-05-26 | 3.130 | 2,157,450 | -5,100 | 2.05% | 6,752,818 |
| 2025-05-23 | 2025-05-21 | 3.030 | 2,162,550 | +2,000 | 2.06% | 6,552,526 |
| 2025-05-22 | 2025-05-20 | 3.110 | 2,160,550 | -8,900 | 2.05% | 6,719,310 |
| 2025-05-21 | 2025-05-19 | 2.970 | 2,169,450 | +4,050 | 2.06% | 6,443,266 |
| 2025-05-16 | 2025-05-14 | 2.980 | 2,165,400 | -9,900 | 2.06% | 6,452,892 |
| 2025-05-15 | 2025-05-13 | 3.100 | 2,175,300 | -7,000 | 2.07% | 6,743,430 |
| 2025-05-14 | 2025-05-12 | 2.940 | 2,182,300 | -20,000 | 2.08% | 6,415,962 |
| 2025-05-12 | 2025-05-08 | 3.060 | 2,202,300 | -600 | 2.09% | 6,739,038 |
| 2025-05-09 | 2025-05-07 | 2.980 | 2,202,900 | -19,450 | 2.09% | 6,564,642 |
| 2025-05-08 | 2025-05-06 | 2.970 | 2,222,350 | +1,000 | 2.11% | 6,600,380 |
| 2025-05-07 | 2025-05-02 | 3.030 | 2,221,350 | -5,950 | 2.11% | 6,730,690 |
| 2025-05-06 | 2025-04-30 | 3.030 | 2,227,300 | -32,400 | 2.12% | 6,748,719 |
| 2025-04-30 | 2025-04-28 | 3.000 | 2,259,700 | -81,000 | 2.15% | 6,779,100 |
| 2025-04-25 | 2025-04-23 | 3.020 | 2,340,700 | +5,200 | 2.23% | 7,068,914 |
| 2025-04-22 | 2025-04-16 | 2.940 | 2,335,500 | +1,000 | 2.22% | 6,866,370 |
| 2025-04-17 | 2025-04-15 | 3.000 | 2,334,500 | +2,200 | 2.22% | 7,003,500 |
| 2025-04-14 | 2025-04-10 | 3.100 | 2,332,300 | +2,900 | 2.22% | 7,230,130 |
| 2025-04-09 | 2025-04-07 | 2.950 | 2,329,400 | +2,000 | 2.21% | 6,871,730 |
| 2025-04-07 | 2025-04-02 | 3.450 | 2,327,400 | -2,000 | 2.21% | 8,029,530 |
| 2025-04-03 | 2025-04-01 | 3.510 | 2,329,400 | +84,000 | 2.21% | 8,176,194 |
| 2025-04-02 | 2025-03-31 | 3.250 | 2,245,400 | +1,500 | 2.14% | 7,297,550 |
| 2025-04-01 | 2025-03-28 | 3.390 | 2,243,900 | +850 | 2.13% | 7,606,821 |
| 2025-03-27 | 2025-03-25 | 3.580 | 2,243,050 | -26,350 | 2.13% | 8,030,119 |
| 2025-03-25 | 2025-03-21 | 3.580 | 2,269,400 | +2,000 | 2.16% | 8,124,452 |
| 2025-03-24 | 2025-03-20 | 3.760 | 2,267,400 | +6,200 | 2.16% | 8,525,424 |
| 2025-03-21 | 2025-03-19 | 3.330 | 2,261,200 | +400 | 2.15% | 7,529,796 |
| 2025-03-20 | 2025-03-18 | 3.100 | 2,260,800 | +2,650 | 2.15% | 7,008,480 |
| 2025-03-18 | 2025-03-14 | 3.020 | 2,258,150 | +1,950 | 2.15% | 6,819,613 |
| 2025-03-14 | 2025-03-12 | 3.170 | 2,256,200 | +9,000 | 2.15% | 7,152,154 |
| 2025-03-12 | 2025-03-10 | 3.150 | 2,247,200 | +7,000 | 2.14% | 7,078,680 |
| 2025-03-10 | 2025-03-06 | 3.100 | 2,240,200 | +37,050 | 2.13% | 6,944,620 |
| 2025-03-07 | 2025-03-05 | 3.040 | 2,203,150 | +40,000 | 2.09% | 6,697,576 |
| 2025-03-06 | 2025-03-04 | 3.000 | 2,163,150 | +17,600 | 2.06% | 6,489,450 |
| 2025-03-04 | 2025-02-28 | 3.150 | 2,145,550 | +2,750 | 2.04% | 6,758,482 |
| 2025-03-03 | 2025-02-27 | 3.270 | 2,142,800 | -10,000 | 2.04% | 7,006,956 |
| 2025-02-25 | 2025-02-21 | 3.400 | 2,152,800 | -3,000 | 2.05% | 7,319,520 |
| 2025-02-24 | 2025-02-20 | 3.480 | 2,155,800 | -7,150 | 2.05% | 7,502,184 |
| 2025-02-20 | 2025-02-18 | 3.000 | 2,162,950 | -5,600 | 2.06% | 6,488,850 |
| 2025-02-19 | 2025-02-17 | 3.130 | 2,168,550 | +1,500 | 2.06% | 6,787,562 |
| 2025-02-18 | 2025-02-14 | 2.750 | 2,167,050 | -7,000 | 2.06% | 5,959,388 |
| 2025-02-14 | 2025-02-12 | 2.660 | 2,174,050 | +25,100 | 2.07% | 5,782,973 |
| 2025-02-11 | 2025-02-07 | 2.620 | 2,148,950 | +150 | 2.04% | 5,630,249 |
| 2025-02-06 | 2025-02-04 | 2.900 | 2,148,800 | -150 | 2.04% | 6,231,520 |
| 2025-01-24 | 2025-01-22 | 2.920 | 2,148,950 | -12,250 | 2.04% | 6,274,934 |
| 2025-01-20 | 2025-01-16 | 3.000 | 2,161,200 | +300 | 2.06% | 6,483,600 |
| 2025-01-07 | 2025-01-03 | 3.220 | 2,160,900 | +5,000 | 2.05% | 6,958,098 |
| 2024-12-23 | 2024-12-19 | 3.600 | 2,155,900 | -14,600 | 2.05% | 7,761,240 |
| 2024-12-18 | 2024-12-16 | 3.320 | 2,170,500 | -200 | 2.06% | 7,206,060 |
| 2024-12-17 | 2024-12-13 | 3.550 | 2,170,700 | -9,000 | 2.06% | 7,705,985 |
| 2024-12-11 | 2024-12-09 | 2.850 | 2,179,700 | +6,300 | 2.07% | 6,212,145 |
| 2024-11-27 | 2024-11-25 | 2.530 | 2,173,400 | +200 | 2.48% | 5,498,702 |
| 2024-11-22 | 2024-11-20 | 2.600 | 2,173,200 | -3,000 | 2.48% | 5,650,320 |
| 2024-11-20 | 2024-11-18 | 2.670 | 2,176,200 | -1,500 | 2.48% | 5,810,454 |
| 2024-11-15 | 2024-11-13 | 2.840 | 2,177,700 | +50 | 2.48% | 6,184,668 |
| 2024-11-07 | 2024-11-05 | 2.900 | 2,177,650 | -24,650 | 2.48% | 6,315,185 |
| 2024-10-28 | 2024-10-24 | 3.110 | 2,202,300 | -2,150 | 2.51% | 6,849,153 |
| 2024-10-25 | 2024-10-23 | 3.150 | 2,204,450 | +50 | 2.52% | 6,944,018 |
| 2024-10-24 | 2024-10-22 | 3.120 | 2,204,400 | +100 | 2.52% | 6,877,728 |
| 2024-10-22 | 2024-10-18 | 3.230 | 2,204,300 | +3,000 | 2.52% | 7,119,889 |
| 2024-10-21 | 2024-10-17 | 3.000 | 2,201,300 | +27,350 | 2.51% | 6,603,900 |
| 2024-10-18 | 2024-10-16 | 3.130 | 2,173,950 | +9,900 | 2.48% | 6,804,464 |
| 2024-10-17 | 2024-10-15 | 3.350 | 2,164,050 | +1,800 | 2.47% | 7,249,568 |
| 2024-10-15 | 2024-10-10 | 3.770 | 2,162,250 | -4,650 | 2.47% | 8,151,682 |
| 2024-10-14 | 2024-10-09 | 3.720 | 2,166,900 | +2,100 | 2.47% | 8,060,868 |
| 2024-10-10 | 2024-10-08 | 4.170 | 2,164,800 | +3,600 | 2.47% | 9,027,216 |
| 2024-10-09 | 2024-10-07 | 4.860 | 2,161,200 | -6,950 | 2.47% | 10,503,432 |
| 2024-10-08 | 2024-10-04 | 4.810 | 2,168,150 | -4,550 | 2.47% | 10,428,802 |
| 2024-10-04 | 2024-10-02 | 4.200 | 2,172,700 | -13,550 | 2.48% | 9,125,340 |
| 2024-10-02 | 2024-09-27 | 3.420 | 2,186,250 | +20,000 | 2.49% | 7,476,975 |
| 2024-09-30 | 2024-09-26 | 3.160 | 2,166,250 | +100 | 2.47% | 6,845,350 |
| 2024-09-26 | 2024-09-24 | 3.120 | 2,166,150 | -2,850 | 2.47% | 6,758,388 |
| 2024-09-25 | 2024-09-23 | 2.950 | 2,169,000 | +1,200 | 2.47% | 6,398,550 |
| 2024-09-17 | 2024-09-13 | 3.210 | 2,167,800 | +4,700 | 2.47% | 6,958,638 |
| 2024-09-12 | 2024-09-10 | 2.950 | 2,163,100 | +650 | 2.47% | 6,381,145 |
| 2024-09-11 | 2024-09-09 | 3.480 | 2,162,450 | +1,150 | 2.47% | 7,525,326 |
| 2024-09-10 | 2024-09-05 | 3.290 | 2,161,300 | -50 | 2.47% | 7,110,677 |
| 2024-09-05 | 2024-09-03 | 3.010 | 2,161,350 | +9,950 | 2.47% | 6,505,664 |
| 2024-08-30 | 2024-08-28 | 2.700 | 2,151,400 | -1,100 | 2.45% | 5,808,780 |
| 2024-08-28 | 2024-08-26 | 2.670 | 2,152,500 | -10 | 2.46% | 5,747,175 |
| 2024-08-26 | 2024-08-22 | 2.600 | 2,152,510 | -486,950 | 2.46% | 5,596,526 |
| 2024-08-14 | 2024-08-12 | 3.930 | 2,639,460 | +100 | 3.01% | 10,373,078 |
| 2024-08-06 | 2024-08-02 | 4.690 | 2,639,360 | -48,050 | 3.01% | 12,378,598 |
| 2024-08-01 | 2024-07-30 | 4.270 | 2,687,410 | -50 | 3.07% | 11,475,241 |
| 2024-07-19 | 2024-07-17 | 4.850 | 2,687,460 | +50 | 3.07% | 13,034,181 |
| 2024-07-16 | 2024-07-12 | 5.390 | 2,687,410 | -200 | 3.07% | 14,485,140 |
| 2024-07-11 | 2024-07-09 | 4.330 | 2,687,610 | -1,900 | 3.07% | 11,637,351 |
| 2024-07-09 | 2024-07-05 | 4.060 | 2,689,510 | +1,000 | 3.07% | 10,919,411 |
| 2024-07-03 | 2024-06-28 | 4.280 | 2,688,510 | -150 | 3.07% | 11,506,823 |
| 2024-06-27 | 2024-06-25 | 4.520 | 2,688,660 | -2,000 | 3.07% | 12,152,743 |
| 2024-06-26 | 2024-06-24 | 4.730 | 2,690,660 | +2,900 | 3.07% | 12,726,822 |
| 2024-06-24 | 2024-06-20 | 5.170 | 2,687,760 | -15,500 | 3.07% | 13,895,719 |
| 2024-06-21 | 2024-06-19 | 5.440 | 2,703,260 | +700 | 3.08% | 14,705,734 |
| 2024-06-20 | 2024-06-18 | 5.370 | 2,702,560 | -416,450 | 3.08% | 14,512,747 |
| 2024-06-19 | 2024-06-17 | 5.840 | 3,119,010 | -598,000 | 3.56% | 18,215,018 |
| 2024-06-14 | 2024-06-12 | 6.110 | 3,717,010 | -150 | 4.24% | 22,710,931 |
| 2024-06-13 | 2024-06-11 | 6.170 | 3,717,160 | -2,000 | 4.24% | 22,934,877 |
| 2024-06-12 | 2024-06-07 | 6.300 | 3,719,160 | -200 | 4.24% | 23,430,708 |
| 2024-06-11 | 2024-06-06 | 6.460 | 3,719,360 | -14,950 | 4.24% | 24,027,066 |
| 2024-06-05 | 2024-06-03 | 7.000 | 3,734,310 | +100 | 4.26% | 26,140,170 |
| 2024-06-03 | 2024-05-30 | 7.480 | 3,734,210 | +100 | 4.26% | 27,931,891 |
| 2024-05-30 | 2024-05-28 | 7.570 | 3,734,110 | -100 | 4.26% | 28,267,213 |
| 2024-05-29 | 2024-05-27 | 7.840 | 3,734,210 | +200 | 4.26% | 29,276,206 |
| 2024-05-28 | 2024-05-24 | 7.500 | 3,734,010 | +550 | 4.26% | 28,005,075 |
| 2024-05-27 | 2024-05-23 | 8.170 | 3,733,460 | +1,950 | 4.26% | 30,502,368 |
| 2024-05-24 | 2024-05-22 | 8.130 | 3,731,510 | -300 | 4.26% | 30,337,176 |
| 2024-05-23 | 2024-05-21 | 8.300 | 3,731,810 | +150 | 4.26% | 30,974,023 |
| 2024-05-22 | 2024-05-20 | 9.170 | 3,731,660 | -3,200 | 4.26% | 34,219,322 |
| 2024-05-21 | 2024-05-17 | 8.950 | 3,734,860 | +6,600 | 4.26% | 33,426,997 |
| 2024-05-20 | 2024-05-16 | 8.170 | 3,728,260 | +8,000 | 4.25% | 30,459,884 |
| 2024-05-17 | 2024-05-14 | 7.650 | 3,720,260 | +2,500 | 4.25% | 28,459,989 |
| 2024-05-16 | 2024-05-13 | 7.260 | 3,717,760 | +11,100 | 4.24% | 26,990,938 |
| 2024-05-14 | 2024-05-10 | 7.430 | 3,706,660 | -450 | 4.23% | 27,540,484 |
| 2024-05-13 | 2024-05-09 | 7.360 | 3,707,110 | +7,800 | 4.23% | 27,284,330 |
| 2024-05-10 | 2024-05-08 | 7.150 | 3,699,310 | -50 | 4.22% | 26,450,066 |
| 2024-05-09 | 2024-05-07 | 7.570 | 3,699,360 | -800 | 4.22% | 28,004,155 |
| 2024-05-07 | 2024-05-03 | 7.120 | 3,700,160 | -3,000 | 4.22% | 26,345,139 |
| 2024-05-06 | 2024-05-02 | 7.310 | 3,703,160 | +550 | 4.23% | 27,070,100 |
| 2024-05-03 | 2024-04-30 | 6.880 | 3,702,610 | +3,000 | 4.22% | 25,473,957 |
| 2024-05-02 | 2024-04-29 | 6.550 | 3,699,610 | -6,050 | 4.22% | 24,232,446 |
| 2024-04-30 | 2024-04-26 | 6.300 | 3,705,660 | -1,100 | 4.23% | 23,345,658 |
| 2024-04-29 | 2024-04-25 | 6.060 | 3,706,760 | +5,850 | 4.23% | 22,462,966 |
| 2024-04-26 | 2024-04-24 | 5.870 | 3,700,910 | +750 | 4.22% | 21,724,342 |
| 2024-04-25 | 2024-04-23 | 5.950 | 3,700,160 | -500 | 4.22% | 22,015,952 |
| 2024-04-22 | 2024-04-18 | 6.080 | 3,700,660 | -5,750 | 4.22% | 22,500,013 |
| 2024-04-19 | 2024-04-17 | 6.210 | 3,706,410 | +3,200 | 4.23% | 23,016,806 |
| 2024-04-18 | 2024-04-16 | 6.020 | 3,703,210 | -950 | 4.23% | 22,293,324 |
| 2024-04-17 | 2024-04-15 | 6.940 | 3,704,160 | -6,150 | 4.23% | 25,706,870 |
| 2024-04-16 | 2024-04-12 | 6.500 | 3,710,310 | +9,000 | 4.23% | 24,117,015 |
| 2024-04-15 | 2024-04-11 | 7.230 | 3,701,310 | +4,400 | 4.22% | 26,760,471 |
| 2024-04-12 | 2024-04-10 | 7.930 | 3,696,910 | +2,800 | 4.22% | 29,316,496 |
| 2024-04-11 | 2024-04-09 | 8.100 | 3,694,110 | -300 | 4.22% | 29,922,291 |
| 2024-04-10 | 2024-04-08 | 7.990 | 3,694,410 | -6,000 | 4.22% | 29,518,336 |
| 2024-04-09 | 2024-04-05 | 7.870 | 3,700,410 | +4,650 | 4.22% | 29,122,227 |
| 2024-04-08 | 2024-04-03 | 8.200 | 3,695,760 | +1,700 | 4.22% | 30,305,232 |
| 2024-04-05 | 2024-04-02 | 8.040 | 3,694,060 | -300 | 4.22% | 29,700,242 |
| 2024-04-03 | 2024-03-28 | 8.430 | 3,694,360 | -2,600 | 4.22% | 31,143,455 |
| 2024-04-02 | 2024-03-27 | 8.950 | 3,696,960 | +1,950 | 4.22% | 33,087,792 |
| 2024-03-28 | 2024-03-26 | 8.880 | 3,695,010 | +1,950 | 4.22% | 32,811,689 |
| 2024-03-27 | 2024-03-25 | 8.770 | 3,693,060 | -11,300 | 4.21% | 32,388,136 |
| 2024-03-26 | 2024-03-22 | 7.980 | 3,704,360 | -3,950 | 4.23% | 29,560,793 |
| 2024-03-25 | 2024-03-21 | 8.980 | 3,708,310 | +8,100 | 4.23% | 33,300,624 |
| 2024-03-22 | 2024-03-20 | 7.920 | 3,700,210 | +1,700 | 4.22% | 29,305,663 |
| 2024-03-21 | 2024-03-19 | 8.190 | 3,698,510 | +400 | 4.22% | 30,290,797 |
| 2024-03-20 | 2024-03-18 | 8.000 | 3,698,110 | -1,550 | 4.22% | 29,584,880 |
| 2024-03-19 | 2024-03-15 | 10.060 | 3,699,660 | +4,300 | 4.22% | 37,218,580 |
| 2024-03-18 | 2024-03-14 | 9.250 | 3,695,360 | -209,920 | 4.22% | 34,182,080 |
| 2024-03-15 | 2024-03-13 | 8.960 | 3,905,280 | +1,300 | 4.46% | 34,991,309 |
| 2024-03-14 | 2024-03-12 | 10.360 | 3,903,980 | +1,350 | 4.45% | 40,445,233 |
| 2024-03-13 | 2024-03-11 | 10.800 | 3,902,630 | -3,150 | 4.45% | 42,148,404 |
| 2024-03-12 | 2024-03-08 | 10.800 | 3,905,780 | +3,900 | 4.46% | 42,182,424 |
| 2024-03-11 | 2024-03-07 | 10.820 | 3,901,880 | +2,250 | 4.45% | 42,218,342 |
| 2024-03-08 | 2024-03-06 | 14.240 | 3,899,630 | -70,750 | 4.45% | 55,530,731 |
| 2024-03-07 | 2024-03-05 | 15.260 | 3,970,380 | -99,300 | 4.53% | 60,587,999 |
| 2024-03-06 | 2024-03-04 | 12.480 | 4,069,680 | -101,000 | 4.64% | 50,789,606 |
| 2024-03-05 | 2024-03-01 | 11.680 | 4,170,680 | -199,150 | 4.76% | 48,713,542 |
| 2024-03-04 | 2024-02-29 | 12.760 | 4,369,830 | -16,550 | 4.99% | 55,759,031 |
| 2024-03-01 | 2024-02-28 | 16.880 | 4,386,380 | -500 | 5.01% | 74,042,094 |
| 2024-02-29 | 2024-02-27 | 19.200 | 4,386,880 | -500 | 5.01% | 84,228,096 |
| 2024-02-23 | 2024-02-21 | 23.700 | 4,387,380 | -100 | 5.01% | 103,980,906 |
| 2024-02-22 | 2024-02-20 | 25.200 | 4,387,480 | -50 | 5.01% | 110,564,496 |
| 2024-02-20 | 2024-02-16 | 27.050 | 4,387,530 | -50 | 5.01% | 118,682,686 |
| 2024-02-08 | 2024-02-06 | 29.850 | 4,387,580 | -500 | 5.01% | 130,969,263 |
| 2024-02-05 | 2024-02-01 | 30.450 | 4,388,080 | -500 | 5.01% | 133,617,036 |
| 2024-02-02 | 2024-01-31 | 29.250 | 4,388,580 | -200 | 5.01% | 128,365,965 |
| 2024-01-30 | 2024-01-26 | 30.650 | 4,388,780 | -50 | 5.01% | 134,516,107 |
| 2024-01-29 | 2024-01-25 | 30.750 | 4,388,830 | -50 | 5.01% | 134,956,522 |
| 2024-01-26 | 2024-01-24 | 30.850 | 4,388,880 | -50 | 5.01% | 135,396,948 |
| 2024-01-25 | 2024-01-23 | 30.800 | 4,388,930 | -100 | 5.01% | 135,179,044 |
| 2024-01-22 | 2024-01-18 | 32.100 | 4,389,030 | -100 | 5.01% | 140,887,863 |
| 2024-01-17 | 2024-01-15 | 33.750 | 4,389,130 | -500 | 5.01% | 148,133,138 |
| 2024-01-16 | 2024-01-12 | 32.100 | 4,389,630 | -300 | 5.01% | 140,907,123 |
| 2024-01-12 | 2024-01-10 | 32.900 | 4,389,930 | -100 | 5.01% | 144,428,697 |
| 2024-01-11 | 2024-01-09 | 32.900 | 4,390,030 | -500 | 5.01% | 144,431,987 |
| 2024-01-10 | 2024-01-08 | 31.950 | 4,390,530 | -500 | 5.01% | 140,277,434 |
| 2024-01-09 | 2024-01-05 | 31.300 | 4,391,030 | -500 | 5.01% | 137,439,239 |
| 2024-01-08 | 2024-01-04 | 31.000 | 4,391,530 | -2,300 | 5.01% | 136,137,430 |
| 2024-01-05 | 2024-01-03 | 30.800 | 4,393,830 | -50 | 5.01% | 135,329,964 |
| 2024-01-03 | 2023-12-29 | 35.800 | 4,393,880 | -50 | 5.01% | 157,300,904 |
| 2024-01-02 | 2023-12-28 | 38.300 | 4,393,930 | -500 | 5.01% | 168,287,519 |
| 2023-12-29 | 2023-12-27 | 38.300 | 4,394,430 | -50 | 5.01% | 168,306,669 |
| 2023-12-27 | 2023-12-21 | 39.750 | 4,394,480 | -700 | 5.01% | 174,680,580 |
| 2023-12-22 | 2023-12-20 | 37.700 | 4,395,180 | -2,200 | 5.02% | 165,698,286 |
| 2023-12-21 | 2023-12-19 | 39.000 | 4,397,380 | -50 | 5.02% | 171,497,820 |
| 2023-12-20 | 2023-12-18 | 40.000 | 4,397,430 | +150 | 5.02% | 175,897,200 |
| 2023-12-19 | 2023-12-15 | 41.750 | 4,397,280 | -450 | 5.02% | 183,586,440 |
| 2023-12-18 | 2023-12-14 | 42.100 | 4,397,730 | -300 | 5.02% | 185,144,433 |
| 2023-12-15 | 2023-12-13 | 41.950 | 4,398,030 | -50 | 5.02% | 184,497,358 |
| 2023-12-14 | 2023-12-12 | 42.650 | 4,398,080 | -200 | 5.02% | 187,578,112 |
| 2023-12-12 | 2023-12-08 | 41.800 | 4,398,280 | -500 | 5.02% | 183,848,104 |
| 2023-12-07 | 2023-12-05 | 42.850 | 4,398,780 | +150 | 5.02% | 188,487,723 |
| 2023-12-04 | 2023-11-30 | 46.000 | 4,398,630 | -100 | 5.02% | 202,336,980 |
| 2023-12-01 | 2023-11-29 | 46.000 | 4,398,730 | +200 | 5.02% | 202,341,580 |
| 2023-11-29 | 2023-11-27 | 47.500 | 4,398,530 | -500 | 5.02% | 208,930,175 |
| 2023-11-27 | 2023-11-23 | 47.400 | 4,399,030 | -50 | 5.02% | 208,514,022 |
| 2023-11-22 | 2023-11-20 | 47.750 | 4,399,080 | -500 | 5.02% | 210,056,070 |
| 2023-11-21 | 2023-11-17 | 47.500 | 4,399,580 | -700 | 5.02% | 208,980,050 |
| 2023-11-20 | 2023-11-16 | 47.050 | 4,400,280 | -500 | 5.02% | 207,033,174 |
| 2023-11-17 | 2023-11-15 | 46.900 | 4,400,780 | -350 | 5.02% | 206,396,582 |
| 2023-11-16 | 2023-11-14 | 46.750 | 4,401,130 | -2,250 | 5.02% | 205,752,828 |
| 2023-11-15 | 2023-11-13 | 46.450 | 4,403,380 | -600 | 5.02% | 204,537,001 |
| 2023-11-10 | 2023-11-08 | 46.250 | 4,403,980 | -2,600 | 5.03% | 203,684,075 |
| 2023-11-08 | 2023-11-06 | 46.850 | 4,406,580 | -100 | 5.03% | 206,448,273 |
| 2023-11-07 | 2023-11-03 | 46.850 | 4,406,680 | -850 | 5.03% | 206,452,958 |
| 2023-11-06 | 2023-11-02 | 47.000 | 4,407,530 | -1,100 | 5.03% | 207,153,910 |
| 2023-11-03 | 2023-11-01 | 46.950 | 4,408,630 | +200 | 5.03% | 206,985,178 |
| 2023-11-02 | 2023-10-31 | 48.050 | 4,408,430 | +200 | 5.03% | 211,825,062 |
| 2023-11-01 | 2023-10-30 | 48.400 | 4,408,230 | -5,350 | 5.03% | 213,358,332 |
| 2023-10-31 | 2023-10-27 | 48.000 | 4,413,580 | -2,550 | 5.04% | 211,851,840 |
| 2023-10-27 | 2023-10-25 | 48.300 | 4,416,130 | -700 | 5.04% | 213,299,079 |
| 2023-10-26 | 2023-10-24 | 48.200 | 4,416,830 | -900 | 5.04% | 212,891,206 |
| 2023-10-25 | 2023-10-20 | 48.150 | 4,417,730 | -2,450 | 5.04% | 212,713,700 |
| 2023-10-19 | 2023-10-17 | 48.850 | 4,420,180 | -7,550 | 5.04% | 215,925,793 |
| 2023-10-18 | 2023-10-16 | 48.600 | 4,427,730 | -50 | 5.05% | 215,187,678 |
| 2023-10-17 | 2023-10-13 | 48.850 | 4,427,780 | -3,000 | 5.05% | 216,297,053 |
| 2023-10-16 | 2023-10-12 | 48.900 | 4,430,780 | -8,950 | 5.06% | 216,665,142 |
| 2023-10-13 | 2023-10-11 | 48.700 | 4,439,730 | -6,250 | 5.07% | 216,214,851 |
| 2023-10-12 | 2023-10-10 | 48.300 | 4,445,980 | +50 | 5.07% | 214,740,834 |
| 2023-10-11 | 2023-10-09 | 48.900 | 4,445,930 | -600 | 5.07% | 217,405,977 |
| 2023-10-10 | 2023-10-06 | 48.900 | 4,446,530 | -7,500 | 5.07% | 217,435,317 |
| 2023-10-03 | 2023-09-28 | 50.600 | 4,454,030 | -900 | 5.08% | 225,373,918 |
| 2023-09-29 | 2023-09-27 | 51.000 | 4,454,930 | -1,500 | 5.08% | 227,201,430 |
| 2023-09-28 | 2023-09-26 | 50.900 | 4,456,430 | -1,300 | 5.09% | 226,832,287 |
| 2023-09-27 | 2023-09-25 | 51.350 | 4,457,730 | -10,350 | 5.09% | 228,904,436 |
| 2023-09-26 | 2023-09-22 | 49.750 | 4,468,080 | +300 | 5.10% | 222,286,980 |
| 2023-09-22 | 2023-09-20 | 50.750 | 4,467,780 | +150 | 5.10% | 226,739,835 |
| 2023-09-21 | 2023-09-19 | 52.500 | 4,467,630 | -1,100 | 5.10% | 234,550,575 |
| 2023-09-19 | 2023-09-15 | 53.200 | 4,468,730 | -2,100 | 5.10% | 237,736,436 |
| 2023-09-07 | 2023-09-05 | 49.000 | 4,470,830 | -1,000 | 5.10% | 219,070,670 |
| 2023-09-05 | 2023-08-31 | 48.950 | 4,471,830 | -50 | 5.10% | 218,896,078 |
| 2023-09-04 | 2023-08-30 | 49.900 | 4,471,880 | -600 | 5.10% | 223,146,812 |
| 2023-08-31 | 2023-08-29 | 49.100 | 4,472,480 | +200 | 5.10% | 219,598,768 |
| 2023-08-29 | 2023-08-25 | 52.850 | 4,472,280 | +200 | 5.10% | 236,359,998 |
| 2023-08-28 | 2023-08-24 | 53.950 | 4,472,080 | -550 | 5.10% | 241,268,716 |
| 2023-08-08 | 2023-08-04 | 55.200 | 4,472,630 | -2,000 | 5.05% | 246,889,176 |
| 2023-08-07 | 2023-08-03 | 55.200 | 4,474,630 | -7,500 | 5.05% | 246,999,576 |
| 2023-08-04 | 2023-08-02 | 54.600 | 4,482,130 | -4,050 | 5.06% | 244,724,298 |
| 2023-08-03 | 2023-08-01 | 55.050 | 4,486,180 | -6,450 | 5.07% | 246,964,209 |
| 2023-08-01 | 2023-07-28 | 58.700 | 4,492,630 | -10,000 | 5.07% | 263,717,381 |
| 2023-07-31 | 2023-07-27 | 56.900 | 4,502,630 | -2,850 | 5.09% | 256,199,647 |
| 2023-07-28 | 2023-07-26 | 57.350 | 4,505,480 | -100 | 5.09% | 258,389,278 |
| 2023-07-27 | 2023-07-25 | 58.000 | 4,505,580 | -12,300 | 5.09% | 261,323,640 |
| 2023-07-26 | 2023-07-24 | 57.300 | 4,517,880 | -7,650 | 5.10% | 258,874,524 |
| 2023-07-25 | 2023-07-21 | 55.000 | 4,525,530 | -5,400 | 5.11% | 248,904,150 |
| 2023-07-24 | 2023-07-20 | 54.350 | 4,530,930 | -550 | 5.12% | 246,256,046 |
| 2023-07-21 | 2023-07-19 | 56.000 | 4,531,480 | -50 | 5.12% | 253,762,880 |
| 2023-07-19 | 2023-07-14 | 56.700 | 4,531,530 | -700 | 5.12% | 256,937,751 |
| 2023-07-18 | 2023-07-13 | 57.000 | 4,532,230 | -2,250 | 5.12% | 258,337,110 |
| 2023-07-14 | 2023-07-12 | 55.900 | 4,534,480 | -450 | 5.12% | 253,477,432 |
| 2023-07-13 | 2023-07-11 | 55.600 | 4,534,930 | -1,850 | 5.12% | 252,142,108 |
| 2023-07-12 | 2023-07-10 | 55.350 | 4,536,780 | -1,450 | 5.12% | 251,110,773 |
| 2023-07-11 | 2023-07-07 | 55.250 | 4,538,230 | -100 | 5.13% | 250,737,208 |
| 2023-07-10 | 2023-07-06 | 55.800 | 4,538,330 | -50 | 5.13% | 253,238,814 |
| 2023-07-06 | 2023-07-04 | 56.750 | 4,538,380 | -850 | 5.13% | 257,553,065 |
| 2023-07-05 | 2023-07-03 | 56.550 | 4,539,230 | -1,750 | 5.13% | 256,693,456 |
| 2023-06-27 | 2023-06-23 | 51.950 | 4,540,980 | +3,300 | 5.13% | 235,903,911 |
| 2023-05-30 | 2023-05-25 | 50.050 | 4,537,680 | +200 | 5.12% | 227,110,884 |
| 2023-05-25 | 2023-05-23 | 51.550 | 4,537,480 | -200 | 5.12% | 233,907,094 |
| 2023-05-19 | 2023-05-17 | 50.250 | 4,537,680 | +200 | 5.12% | 228,018,420 |
| 2023-05-18 | 2023-05-16 | 51.950 | 4,537,480 | -200 | 5.12% | 235,722,086 |
| 2023-05-16 | 2023-05-12 | 50.950 | 4,537,680 | +250 | 5.12% | 231,194,796 |
| 2023-05-08 | 2023-05-04 | 52.000 | 4,537,430 | +250 | 5.12% | 235,946,360 |
| 2023-05-05 | 2023-05-03 | 54.900 | 4,537,180 | +50 | 5.12% | 249,091,182 |
| 2023-04-18 | 2023-04-14 | 60.000 | 4,537,130 | -1,050 | 5.12% | 272,227,800 |
| 2023-04-17 | 2023-04-13 | 60.500 | 4,538,180 | -10,000 | 5.13% | 274,559,890 |
| 2023-04-14 | 2023-04-12 | 60.950 | 4,548,180 | -4,200 | 5.14% | 277,211,571 |
| 2023-04-06 | 2023-04-03 | 56.150 | 4,552,380 | +550 | 5.14% | 255,616,137 |
| 2023-03-31 | 2023-03-29 | 52.650 | 4,551,830 | -600 | 5.14% | 239,653,850 |
| 2023-03-30 | 2023-03-28 | 54.900 | 4,552,430 | -50 | 5.14% | 249,928,407 |
| 2023-03-22 | 2023-03-20 | 55.250 | 4,552,480 | -200 | 5.14% | 251,524,520 |
| 2023-03-14 | 2023-03-10 | 56.000 | 4,552,680 | -100 | 5.19% | 254,950,080 |
| 2023-03-08 | 2023-03-06 | 59.050 | 4,552,780 | -300 | 5.19% | 268,841,659 |
| 2023-03-07 | 2023-03-03 | 61.800 | 4,553,080 | -5,150 | 5.19% | 281,380,344 |
| 2023-03-06 | 2023-03-02 | 60.600 | 4,558,230 | -2,900 | 5.20% | 276,228,738 |
| 2023-03-03 | 2023-03-01 | 60.950 | 4,561,130 | -7,800 | 5.20% | 278,000,874 |
| 2023-03-02 | 2023-02-28 | 62.000 | 4,568,930 | -10,200 | 5.21% | 283,273,660 |
| 2023-02-27 | 2023-02-23 | 56.400 | 4,579,130 | -100 | 5.22% | 258,262,932 |
| 2023-02-24 | 2023-02-22 | 56.500 | 4,579,230 | -100 | 5.22% | 258,726,495 |
| 2023-02-23 | 2023-02-21 | 54.900 | 4,579,330 | -1,050 | 5.22% | 251,405,217 |
| 2023-02-22 | 2023-02-20 | 52.350 | 4,580,380 | -100 | 5.22% | 239,782,893 |
| 2023-02-21 | 2023-02-17 | 50.200 | 4,580,480 | +50 | 5.22% | 229,940,096 |
| 2023-02-20 | 2023-02-16 | 51.150 | 4,580,430 | -100 | 5.22% | 234,288,994 |
| 2023-02-17 | 2023-02-15 | 51.900 | 4,580,530 | -150 | 5.22% | 237,729,507 |
| 2023-02-15 | 2023-02-13 | 53.850 | 4,580,680 | +250 | 5.22% | 246,669,618 |
| 2023-02-14 | 2023-02-10 | 53.000 | 4,580,430 | +50 | 5.22% | 242,762,790 |
| 2023-02-10 | 2023-02-08 | 52.700 | 4,580,380 | +50 | 5.22% | 241,386,026 |
| 2023-02-07 | 2023-02-03 | 53.150 | 4,580,330 | -450 | 5.22% | 243,444,540 |
| 2023-02-06 | 2023-02-02 | 52.400 | 4,580,780 | +100 | 5.22% | 240,032,872 |
| 2023-02-02 | 2023-01-31 | 50.800 | 4,580,680 | +50 | 5.22% | 232,698,544 |
| 2023-02-01 | 2023-01-30 | 51.000 | 4,580,630 | +300 | 5.22% | 233,612,130 |
| 2023-01-31 | 2023-01-27 | 50.300 | 4,580,330 | +950 | 5.22% | 230,390,599 |
| 2023-01-30 | 2023-01-26 | 53.900 | 4,579,380 | +800 | 5.22% | 246,828,582 |
| 2023-01-26 | 2023-01-19 | 57.400 | 4,578,580 | +50 | 5.22% | 262,810,492 |
| 2023-01-20 | 2023-01-18 | 59.750 | 4,578,530 | -100 | 5.22% | 273,567,168 |
| 2023-01-18 | 2023-01-16 | 57.000 | 4,578,630 | +150 | 5.22% | 260,981,910 |
| 2023-01-17 | 2023-01-13 | 53.800 | 4,578,480 | +150 | 5.21% | 246,322,224 |
| 2022-12-20 | 2022-12-16 | 55.350 | 4,578,330 | -50 | 5.20% | 253,410,566 |
| 2022-12-16 | 2022-12-14 | 53.250 | 4,578,380 | -50 | 5.20% | 243,798,735 |
| 2022-12-02 | 2022-11-30 | 57.500 | 4,578,430 | -350 | 5.20% | 263,259,725 |
| 2022-12-01 | 2022-11-29 | 54.100 | 4,578,780 | +450 | 5.21% | 247,711,998 |
| 2022-11-28 | 2022-11-24 | 58.500 | 4,578,330 | +50 | 5.20% | 267,832,305 |
| 2022-11-17 | 2022-11-15 | 54.200 | 4,578,280 | +150 | 5.20% | 248,142,776 |
| 2022-11-16 | 2022-11-14 | 56.750 | 4,578,130 | +50 | 5.20% | 259,808,878 |
| 2022-11-08 | 2022-11-04 | 63.100 | 4,578,080 | -40,950 | 5.20% | 288,876,848 |
| 2022-10-27 | 2022-10-25 | 59.150 | 4,619,030 | -50 | 5.24% | 273,215,624 |
| 2022-10-26 | 2022-10-24 | 61.800 | 4,619,080 | -250 | 5.24% | 285,459,144 |
| 2022-10-25 | 2022-10-21 | 65.400 | 4,619,330 | -1,500 | 5.24% | 302,104,182 |
| 2022-10-21 | 2022-10-19 | 64.900 | 4,620,830 | -1,450 | 5.24% | 299,891,867 |
| 2022-10-20 | 2022-10-18 | 65.650 | 4,622,280 | -21,900 | 5.24% | 303,452,682 |
| 2022-10-19 | 2022-10-17 | 64.800 | 4,644,180 | -10,400 | 5.27% | 300,942,864 |
| 2022-10-18 | 2022-10-14 | 65.950 | 4,654,580 | -5,300 | 5.28% | 306,969,551 |
| 2022-10-14 | 2022-10-12 | 64.500 | 4,659,880 | -400 | 5.29% | 300,562,260 |
| 2022-10-12 | 2022-10-10 | 64.750 | 4,660,280 | -4,100 | 5.29% | 301,753,130 |
| 2022-10-11 | 2022-10-07 | 65.000 | 4,664,380 | -5,250 | 5.29% | 303,184,700 |
| 2022-10-10 | 2022-10-06 | 64.800 | 4,669,630 | -150 | 5.30% | 302,592,024 |
| 2022-10-07 | 2022-10-05 | 65.500 | 4,669,780 | -2,300 | 5.30% | 305,870,590 |
| 2022-10-06 | 2022-10-03 | 65.000 | 4,672,080 | -6,500 | 5.30% | 303,685,200 |
| 2022-10-05 | 2022-09-30 | 65.200 | 4,678,580 | -13,150 | 5.31% | 305,043,416 |
| 2022-10-03 | 2022-09-29 | 65.300 | 4,691,730 | -18,650 | 5.32% | 306,369,969 |
| 2022-09-30 | 2022-09-28 | 68.200 | 4,710,380 | -24,750 | 5.33% | 321,247,916 |
| 2022-09-29 | 2022-09-27 | 68.600 | 4,735,130 | -2,400 | 5.36% | 324,829,918 |
| 2022-09-28 | 2022-09-26 | 65.300 | 4,737,530 | -38,800 | 5.36% | 309,360,709 |
| 2022-09-27 | 2022-09-23 | 64.800 | 4,776,330 | +2,099,650 | 5.40% | 309,506,184 |
| 2022-09-26 | 2022-09-22 | 66.000 | 2,676,680 | -8,350 | 3.03% | 176,660,880 |
| 2022-09-23 | 2022-09-21 | 65.600 | 2,685,030 | -11,350 | 3.04% | 176,137,968 |
| 2022-09-22 | 2022-09-20 | 65.850 | 2,696,380 | -38,750 | 3.05% | 177,556,623 |
| 2022-09-21 | 2022-09-19 | 68.300 | 2,735,130 | -63,250 | 3.09% | 186,809,379 |
| 2022-09-20 | 2022-09-16 | 71.550 | 2,798,380 | -526,100 | 3.17% | 200,224,089 |
| 2022-09-19 | 2022-09-15 | 66.900 | 3,324,480 | -90,750 | 3.76% | 222,407,712 |
| 2022-09-16 | 2022-09-14 | 66.550 | 3,415,230 | -28,500 | 3.86% | 227,283,556 |
| 2022-09-15 | 2022-09-13 | 69.000 | 3,443,730 | -123,100 | 3.90% | 237,617,370 |
| 2022-09-09 | 2022-09-07 | 70.200 | 3,566,830 | -120,850 | 4.03% | 250,391,466 |
| 2022-09-08 | 2022-09-06 | 70.500 | 3,687,680 | -10,550 | 4.17% | 259,981,440 |
| 2022-09-07 | 2022-09-05 | 69.850 | 3,698,230 | -28,400 | 4.18% | 258,321,365 |
| 2022-09-06 | 2022-09-02 | 69.300 | 3,726,630 | -53,650 | 4.22% | 258,255,459 |
| 2022-09-05 | 2022-09-01 | 67.200 | 3,780,280 | -21,150 | 4.28% | 254,034,816 |
| 2022-09-02 | 2022-08-31 | 68.800 | 3,801,430 | -20,250 | 4.30% | 261,538,384 |
| 2022-09-01 | 2022-08-30 | 67.700 | 3,821,680 | -13,150 | 4.32% | 258,727,736 |
| 2022-08-31 | 2022-08-29 | 69.400 | 3,834,830 | -22,150 | 4.34% | 266,137,202 |
| 2022-08-30 | 2022-08-26 | 68.900 | 3,856,980 | -40,200 | 4.36% | 265,745,922 |
| 2022-08-29 | 2022-08-25 | 70.000 | 3,897,180 | -48,600 | 4.41% | 272,802,600 |
| 2022-08-26 | 2022-08-24 | 70.050 | 3,945,780 | -11,550 | 4.46% | 276,401,889 |
| 2022-08-25 | 2022-08-23 | 68.350 | 3,957,330 | -800 | 4.48% | 270,483,506 |
| 2022-08-03 | 2022-08-01 | 69.700 | 3,958,130 | -5,900 | 4.45% | 275,881,661 |
| 2022-08-02 | 2022-07-29 | 69.650 | 3,964,030 | -6,200 | 4.45% | 276,094,690 |
| 2022-08-01 | 2022-07-28 | 69.100 | 3,970,230 | -4,400 | 4.46% | 274,342,893 |
| 2022-07-29 | 2022-07-27 | 66.750 | 3,974,630 | -700 | 4.46% | 265,306,552 |
| 2022-07-28 | 2022-07-26 | 65.850 | 3,975,330 | -1,900 | 4.46% | 261,775,480 |
| 2022-07-27 | 2022-07-25 | 64.400 | 3,977,230 | +350 | 4.47% | 256,133,612 |
| 2022-07-26 | 2022-07-22 | 67.250 | 3,976,880 | +350 | 4.47% | 267,445,180 |
| 2022-07-25 | 2022-07-21 | 64.050 | 3,976,530 | +1,000 | 4.47% | 254,696,746 |
| 2022-07-19 | 2022-07-15 | 69.900 | 3,975,530 | +1,000,900 | 4.46% | 277,889,547 |
| 2022-07-18 | 2022-07-14 | 69.500 | 2,974,630 | -1,000 | 3.34% | 206,736,785 |
| 2022-07-15 | 2022-07-13 | 68.500 | 2,975,630 | -250 | 3.34% | 203,830,655 |
| 2022-07-13 | 2022-07-11 | 68.800 | 2,975,880 | -50 | 3.34% | 204,740,544 |
| 2022-07-11 | 2022-07-07 | 68.000 | 2,975,930 | +1,300 | 3.34% | 202,363,240 |
| 2022-07-08 | 2022-07-06 | 66.000 | 2,974,630 | +3,900 | 3.34% | 196,325,580 |
| 2022-07-07 | 2022-07-05 | 69.300 | 2,970,730 | -19,350 | 3.34% | 205,871,589 |
| 2022-07-04 | 2022-06-29 | 86.000 | 2,990,080 | +2,024,860 | 3.36% | 257,146,880 |
| 2022-06-30 | 2022-06-28 | 87.900 | 965,220 | +952,270 | 1.08% | 84,842,838 |
| 2022-06-29 | 2022-06-27 | 85.900 | 12,950 | -50 | 0.01% | 1,112,405 |
| 2022-06-27 | 2022-06-23 | 87.500 | 13,000 | +50 | 0.01% | 1,137,500 |
| 2022-06-24 | 2022-06-22 | 88.600 | 12,950 | -100 | 0.01% | 1,147,370 |
| 2022-06-22 | 2022-06-20 | 84.400 | 13,050 | -1,600 | 0.01% | 1,101,420 |
| 2022-06-21 | 2022-06-17 | 81.850 | 14,650 | -2,100 | 0.02% | 1,199,102 |
| 2022-06-16 | 2022-06-14 | 81.750 | 16,750 | -400 | 0.02% | 1,369,312 |
| 2022-06-15 | 2022-06-13 | 82.400 | 17,150 | -1,000 | 0.02% | 1,413,160 |
| 2022-06-14 | 2022-06-10 | 84.900 | 18,150 | -1,850 | 0.02% | 1,540,935 |
| 2022-06-10 | 2022-06-08 | 79.250 | 20,000 | +50 | 0.02% | 1,585,000 |
| 2022-06-09 | 2022-06-07 | 80.500 | 19,950 | -1,000 | 0.02% | 1,605,975 |
| 2022-06-06 | 2022-06-01 | 80.750 | 20,950 | -50 | 0.02% | 1,691,712 |
| 2022-05-30 | 2022-05-26 | 75.250 | 21,000 | +6,800 | 0.02% | 1,580,250 |
| 2022-05-12 | 2022-05-10 | 74.500 | 14,200 | +200 | 0.02% | 1,057,900 |
| 2022-04-26 | 2022-04-22 | 83.450 | 14,000 | -100 | 0.02% | 1,168,300 |
| 2022-04-25 | 2022-04-21 | 84.750 | 14,100 | -500 | 0.02% | 1,194,975 |
| 2022-04-22 | 2022-04-20 | 84.600 | 14,600 | -300 | 0.02% | 1,235,160 |
| 2022-04-21 | 2022-04-19 | 80.950 | 14,900 | -500 | 0.02% | 1,206,155 |
| 2022-04-20 | 2022-04-14 | 80.750 | 15,400 | -50 | 0.02% | 1,243,550 |
| 2022-04-14 | 2022-04-12 | 81.000 | 15,450 | -850 | 0.02% | 1,251,450 |
| 2022-04-13 | 2022-04-11 | 80.500 | 16,300 | -250 | 0.02% | 1,312,150 |
| 2022-04-12 | 2022-04-08 | 85.000 | 16,550 | -600 | 0.02% | 1,406,750 |
| 2022-04-11 | 2022-04-07 | 87.300 | 17,150 | -350 | 0.02% | 1,497,195 |
| 2022-04-08 | 2022-04-06 | 89.700 | 17,500 | -850 | 0.02% | 1,569,750 |
| 2022-04-07 | 2022-04-04 | 84.000 | 18,350 | -1,650 | 0.02% | 1,541,400 |
| 2022-04-06 | 2022-04-01 | 80.600 | 20,000 | -650 | 0.02% | 1,612,000 |
| 2022-04-04 | 2022-03-31 | 82.000 | 20,650 | -550 | 0.02% | 1,693,300 |
| 2022-04-01 | 2022-03-30 | 82.000 | 21,200 | -550 | 0.02% | 1,738,400 |
| 2022-03-31 | 2022-03-29 | 75.850 | 21,750 | +450 | 0.02% | 1,649,737 |
| 2022-03-30 | 2022-03-28 | 77.900 | 21,300 | +450 | 0.02% | 1,659,270 |
| 2022-03-29 | 2022-03-25 | 77.800 | 20,850 | +350 | 0.02% | 1,622,130 |
| 2022-03-28 | 2022-03-24 | 80.000 | 20,500 | +450 | 0.02% | 1,640,000 |
| 2022-03-25 | 2022-03-23 | 80.100 | 20,050 | +650 | 0.02% | 1,606,005 |
| 2022-03-24 | 2022-03-22 | 78.650 | 19,400 | +1,050 | 0.02% | 1,525,810 |
| 2022-03-23 | 2022-03-21 | 79.950 | 18,350 | +1,250 | 0.02% | 1,467,082 |
| 2022-03-22 | 2022-03-18 | 79.900 | 17,100 | +800 | 0.02% | 1,366,290 |
| 2022-03-21 | 2022-03-17 | 79.900 | 16,300 | +600 | 0.02% | 1,302,370 |
| 2022-03-18 | 2022-03-16 | 74.900 | 15,700 | +800 | 0.02% | 1,175,930 |
| 2022-03-17 | 2022-03-15 | 73.850 | 14,900 | +500 | 0.02% | 1,100,365 |
| 2022-03-16 | 2022-03-14 | 74.000 | 14,400 | +800 | 0.02% | 1,065,600 |
| 2022-03-09 | 2022-03-07 | 85.950 | 13,600 | +50 | 0.02% | 1,168,920 |
| 2022-03-08 | 2022-03-04 | 84.850 | 13,550 | -50 | 0.02% | 1,149,718 |
| 2022-03-04 | 2022-03-02 | 90.000 | 13,600 | +50 | 0.02% | 1,224,000 |
| 2022-03-01 | 2022-02-25 | 92.350 | 13,550 | -1,450 | 0.02% | 1,251,342 |
| 2022-02-28 | 2022-02-24 | 89.450 | 15,000 | -3,750 | 0.02% | 1,341,750 |
| 2022-02-25 | 2022-02-23 | 86.550 | 18,750 | -900 | 0.02% | 1,622,812 |
| 2022-02-24 | 2022-02-22 | 85.550 | 19,650 | -1,050 | 0.02% | 1,681,058 |
| 2022-02-23 | 2022-02-21 | 82.950 | 20,700 | +1,650 | 0.02% | 1,717,065 |
| 2022-02-22 | 2022-02-18 | 87.150 | 19,050 | -1,400 | 0.02% | 1,660,208 |
| 2022-02-21 | 2022-02-17 | 88.500 | 20,450 | -8,350 | 0.02% | 1,809,825 |
| 2022-02-18 | 2022-02-16 | 81.950 | 28,800 | -1,600 | 0.03% | 2,360,160 |
| 2022-02-17 | 2022-02-15 | 83.000 | 30,400 | -400 | 0.03% | 2,523,200 |
| 2022-02-16 | 2022-02-14 | 83.400 | 30,800 | -2,650 | 0.03% | 2,568,720 |
| 2022-02-15 | 2022-02-11 | 79.100 | 33,450 | +2,300 | 0.04% | 2,645,895 |
| 2022-02-14 | 2022-02-10 | 83.700 | 31,150 | -50 | 0.03% | 2,607,255 |
| 2022-02-07 | 2022-01-31 | 73.100 | 31,200 | -2,200 | 0.04% | 2,280,720 |
| 2022-02-04 | 2022-01-27 | 72.900 | 33,400 | +2,550 | 0.04% | 2,434,860 |
| 2022-01-28 | 2022-01-26 | 72.000 | 30,850 | -300 | 0.03% | 2,221,200 |
| 2022-01-27 | 2022-01-25 | 75.400 | 31,150 | +10,800 | 0.03% | 2,348,710 |
| 2022-01-26 | 2022-01-24 | 75.900 | 20,350 | -50 | 0.02% | 1,544,565 |
| 2022-01-24 | 2022-01-20 | 75.000 | 20,400 | +300 | 0.02% | 1,530,000 |
| 2022-01-21 | 2022-01-19 | 79.350 | 20,100 | -100 | 0.02% | 1,594,935 |
| 2022-01-20 | 2022-01-18 | 79.000 | 20,200 | -1,900 | 0.02% | 1,595,800 |
| 2022-01-17 | 2022-01-13 | 79.000 | 22,100 | -5,000 | 0.03% | 1,745,900 |
| 2022-01-14 | 2022-01-12 | 78.000 | 27,100 | +5,000 | 0.03% | 2,113,800 |
| 2022-01-13 | 2022-01-11 | 78.000 | 22,100 | -50 | 0.03% | 1,723,800 |
| 2022-01-11 | 2022-01-07 | 80.900 | 22,150 | +50 | 0.03% | 1,791,935 |
| 2022-01-10 | 2022-01-06 | 79.100 | 22,100 | +6,250 | 0.03% | 1,748,110 |
| 2022-01-07 | 2022-01-05 | 85.000 | 15,850 | -100 | 0.02% | 1,347,250 |
| 2022-01-06 | 2022-01-04 | 93.900 | 15,950 | +1,450 | 0.02% | 1,497,705 |
| 2022-01-05 | 2022-01-03 | 99.000 | 14,500 | -12,050 | 0.02% | 1,435,500 |
| 2022-01-04 | 2021-12-31 | 91.200 | 26,550 | 0.03% | 2,421,360 |
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