History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 72.500 | 56,661,679 | +0 | 15.18% | 4,107,971,728 |
| 2025-10-13 | 2025-10-09 | 73.600 | 56,661,679 | +0 | 15.18% | 4,170,299,574 |
| 2025-10-10 | 2025-10-08 | 78.100 | 56,661,679 | +0 | 15.18% | 4,425,277,130 |
| 2025-10-09 | 2025-10-06 | 77.600 | 56,661,679 | +0 | 15.18% | 4,396,946,290 |
| 2025-10-08 | 2025-10-03 | 76.800 | 56,661,679 | +0 | 15.18% | 4,351,616,947 |
| 2025-10-06 | 2025-10-02 | 78.400 | 56,661,679 | +0 | 15.18% | 4,442,275,634 |
| 2025-10-03 | 2025-09-30 | 77.050 | 56,661,679 | -3,800 | 15.18% | 4,365,782,367 |
| 2025-10-02 | 2025-09-29 | 75.150 | 56,665,479 | +69,900 | 15.18% | 4,258,410,747 |
| 2025-09-30 | 2025-09-26 | 72.700 | 56,595,579 | +122,600 | 15.16% | 4,114,498,593 |
| 2025-09-29 | 2025-09-25 | 74.500 | 56,472,979 | -422,800 | 15.15% | 4,207,236,936 |
| 2025-09-26 | 2025-09-24 | 73.000 | 56,895,779 | -253,000 | 15.27% | 4,153,391,867 |
| 2025-09-25 | 2025-09-23 | 74.550 | 57,148,779 | -253,886 | 15.33% | 4,260,441,474 |
| 2025-09-24 | 2025-09-22 | 75.300 | 57,402,665 | -210,500 | 15.40% | 4,322,420,674 |
| 2025-09-23 | 2025-09-19 | 75.250 | 57,613,165 | +142,000 | 15.46% | 4,335,390,666 |
| 2025-09-22 | 2025-09-18 | 76.900 | 57,471,165 | +168,200 | 15.42% | 4,419,532,588 |
| 2025-09-19 | 2025-09-17 | 76.150 | 57,302,965 | -446,657 | 15.38% | 4,363,620,785 |
| 2025-09-18 | 2025-09-16 | 76.750 | 57,749,622 | +23,100 | 15.50% | 4,432,283,488 |
| 2025-09-17 | 2025-09-15 | 76.150 | 57,726,522 | -88,300 | 15.49% | 4,395,874,650 |
| 2025-09-16 | 2025-09-12 | 79.300 | 57,814,822 | +30,000 | 15.51% | 4,584,715,385 |
| 2025-09-15 | 2025-09-11 | 77.550 | 57,784,822 | -588,754 | 15.51% | 4,481,212,946 |
| 2025-09-12 | 2025-09-10 | 78.900 | 58,373,576 | +36,300 | 15.66% | 4,605,675,146 |
| 2025-09-11 | 2025-09-09 | 80.250 | 58,337,276 | -20,800 | 15.65% | 4,681,566,399 |
| 2025-09-10 | 2025-09-08 | 81.250 | 58,358,076 | -2,300 | 15.66% | 4,741,593,675 |
| 2025-09-09 | 2025-09-05 | 79.350 | 58,360,376 | +82,600 | 15.66% | 4,630,895,836 |
| 2025-09-08 | 2025-09-04 | 75.050 | 58,277,776 | -511,200 | 15.64% | 4,373,747,089 |
| 2025-09-05 | 2025-09-03 | 80.550 | 58,788,976 | -178,200 | 15.78% | 4,735,452,017 |
| 2025-09-04 | 2025-09-02 | 82.350 | 58,967,176 | -69,900 | 15.82% | 4,855,946,944 |
| 2025-09-03 | 2025-09-01 | 83.250 | 59,037,076 | -76,000 | 15.84% | 4,914,836,577 |
| 2025-09-02 | 2025-08-29 | 83.150 | 59,113,076 | +57,600 | 15.86% | 4,915,252,269 |
| 2025-09-01 | 2025-08-28 | 80.800 | 59,055,476 | -268,800 | 15.85% | 4,771,682,461 |
| 2025-08-29 | 2025-08-27 | 80.500 | 59,324,276 | -323,400 | 15.95% | 4,775,604,218 |
| 2025-08-28 | 2025-08-26 | 83.500 | 59,647,676 | +356,900 | 16.04% | 4,980,580,946 |
| 2025-08-27 | 2025-08-25 | 86.150 | 59,290,776 | +1,384,700 | 15.94% | 5,107,900,352 |
| 2025-08-26 | 2025-08-22 | 90.650 | 57,906,076 | +47,200 | 15.57% | 5,249,185,789 |
| 2025-08-25 | 2025-08-21 | 90.200 | 57,858,876 | +365,400 | 15.56% | 5,218,870,615 |
| 2025-08-22 | 2025-08-20 | 88.250 | 57,493,476 | +162,100 | 15.46% | 5,073,799,257 |
| 2025-08-21 | 2025-08-19 | 90.050 | 57,331,376 | -265,400 | 15.42% | 5,162,690,409 |
| 2025-08-20 | 2025-08-18 | 90.700 | 57,596,776 | +479,800 | 15.49% | 5,224,027,583 |
| 2025-08-19 | 2025-08-15 | 86.100 | 57,116,976 | -393,900 | 15.36% | 4,917,771,634 |
| 2025-08-18 | 2025-08-14 | 82.800 | 57,510,876 | -320,900 | 15.47% | 4,761,900,533 |
| 2025-08-15 | 2025-08-13 | 81.000 | 57,831,776 | -515,500 | 15.55% | 4,684,373,856 |
| 2025-08-14 | 2025-08-12 | 78.300 | 58,347,276 | -351,400 | 15.69% | 4,568,591,711 |
| 2025-08-13 | 2025-08-11 | 79.100 | 58,698,676 | -180,800 | 15.79% | 4,643,065,272 |
| 2025-08-12 | 2025-08-08 | 82.550 | 58,879,476 | -230,100 | 15.83% | 4,860,500,744 |
| 2025-08-11 | 2025-08-07 | 83.850 | 59,109,576 | -93,600 | 15.90% | 4,956,337,948 |
| 2025-08-08 | 2025-08-06 | 83.600 | 59,203,176 | +589,400 | 15.92% | 4,949,385,514 |
| 2025-08-07 | 2025-08-05 | 83.150 | 58,613,776 | -1,731,546 | 15.76% | 4,873,735,474 |
| 2025-08-06 | 2025-08-04 | 73.350 | 60,345,322 | +271,200 | 16.23% | 4,426,329,369 |
| 2025-08-05 | 2025-08-01 | 72.000 | 60,074,122 | -49,700 | 16.16% | 4,325,336,784 |
| 2025-08-04 | 2025-07-31 | 72.000 | 60,123,822 | +49,522 | 16.17% | 4,328,915,184 |
| 2025-08-01 | 2025-07-30 | 73.400 | 60,074,300 | +441,500 | 16.16% | 4,409,453,620 |
| 2025-07-31 | 2025-07-29 | 77.850 | 59,632,800 | +422,000 | 16.04% | 4,642,413,480 |
| 2025-07-30 | 2025-07-28 | 77.550 | 59,210,800 | -193,800 | 15.92% | 4,591,797,540 |
| 2025-07-29 | 2025-07-25 | 74.150 | 59,404,600 | +38,500 | 15.98% | 4,404,851,090 |
| 2025-07-28 | 2025-07-24 | 77.950 | 59,366,100 | +181,400 | 15.96% | 4,627,587,495 |
| 2025-07-25 | 2025-07-23 | 73.700 | 59,184,700 | +380,100 | 15.92% | 4,361,912,390 |
| 2025-07-24 | 2025-07-22 | 76.050 | 58,804,600 | -137,600 | 16.85% | 4,472,089,830 |
| 2025-07-23 | 2025-07-21 | 77.450 | 58,942,200 | +523,900 | 16.89% | 4,565,073,390 |
| 2025-07-22 | 2025-07-18 | 79.900 | 58,418,300 | -387,700 | 16.74% | 4,667,622,170 |
| 2025-07-21 | 2025-07-17 | 76.800 | 58,806,000 | +788,800 | 16.85% | 4,516,300,800 |
| 2025-07-18 | 2025-07-16 | 73.850 | 58,017,200 | +2,194,200 | 16.62% | 4,284,570,220 |
| 2025-07-17 | 2025-07-15 | 71.800 | 55,823,000 | +4,224,400 | 16.00% | 4,008,091,400 |
| 2025-07-16 | 2025-07-14 | 74.700 | 51,598,600 | -371,800 | 14.78% | 3,854,415,420 |
| 2025-07-15 | 2025-07-11 | 76.350 | 51,970,400 | -62,500 | 14.89% | 3,967,940,040 |
| 2025-07-14 | 2025-07-10 | 80.450 | 52,032,900 | +22,100 | 14.91% | 4,186,046,805 |
| 2025-07-11 | 2025-07-09 | 82.150 | 52,010,800 | -137,500 | 14.90% | 4,272,687,220 |
| 2025-07-10 | 2025-07-08 | 81.100 | 52,148,300 | +252,900 | 14.94% | 4,229,227,130 |
| 2025-07-09 | 2025-07-07 | 81.800 | 51,895,400 | +932,500 | 14.87% | 4,245,043,720 |
| 2025-07-08 | 2025-07-04 | 84.800 | 50,962,900 | +396,600 | 14.60% | 4,321,653,920 |
| 2025-07-07 | 2025-07-03 | 83.000 | 50,566,300 | -409,100 | 14.49% | 4,197,002,900 |
| 2025-07-04 | 2025-07-02 | 78.100 | 50,975,400 | +184,700 | 14.61% | 3,981,178,740 |
| 2025-07-03 | 2025-06-30 | 76.500 | 50,790,700 | -9,000 | 14.55% | 3,885,488,550 |
| 2025-07-02 | 2025-06-27 | 77.450 | 50,799,700 | +1,018,200 | 14.56% | 3,934,436,765 |
| 2025-06-30 | 2025-06-26 | 79.350 | 49,781,500 | +465,300 | 14.26% | 3,950,162,025 |
| 2025-06-27 | 2025-06-25 | 78.800 | 49,316,200 | -33,100 | 14.15% | 3,886,116,560 |
| 2025-06-26 | 2025-06-24 | 77.000 | 49,349,300 | +188,600 | 14.16% | 3,799,896,100 |
| 2025-06-25 | 2025-06-23 | 72.300 | 49,160,700 | -56,100 | 14.11% | 3,554,318,610 |
| 2025-06-24 | 2025-06-20 | 72.250 | 49,216,800 | +276,900 | 14.12% | 3,555,913,800 |
| 2025-06-23 | 2025-06-19 | 70.600 | 48,939,900 | +15,900 | 14.04% | 3,455,156,940 |
| 2025-06-20 | 2025-06-18 | 70.250 | 48,924,000 | +348,200 | 14.04% | 3,436,911,000 |
| 2025-06-19 | 2025-06-17 | 62.700 | 48,575,800 | +774,000 | 13.94% | 3,045,702,660 |
| 2025-06-18 | 2025-06-16 | 63.200 | 47,801,800 | +43,400 | 13.72% | 3,021,073,760 |
| 2025-06-17 | 2025-06-13 | 62.350 | 47,758,400 | +479,200 | 13.70% | 2,977,736,240 |
| 2025-06-16 | 2025-06-12 | 62.800 | 47,279,200 | +466,100 | 13.57% | 2,969,133,760 |
| 2025-06-13 | 2025-06-11 | 59.450 | 46,813,100 | +177,200 | 13.43% | 2,783,038,795 |
| 2025-06-12 | 2025-06-10 | 59.400 | 46,635,900 | +243,100 | 13.38% | 2,770,172,460 |
| 2025-06-11 | 2025-06-09 | 58.850 | 46,392,800 | +748,600 | 13.31% | 2,730,216,280 |
| 2025-06-10 | 2025-06-06 | 55.400 | 45,644,200 | +146,900 | 13.10% | 2,528,688,680 |
| 2025-06-09 | 2025-06-05 | 54.950 | 45,497,300 | -127,800 | 13.06% | 2,500,076,635 |
| 2025-06-06 | 2025-06-04 | 55.250 | 45,625,100 | +652,700 | 13.09% | 2,520,786,775 |
| 2025-06-05 | 2025-06-03 | 53.400 | 44,972,400 | +320,100 | 12.91% | 2,401,526,160 |
| 2025-06-03 | 2025-05-30 | 50.150 | 44,652,300 | +138,200 | 12.81% | 2,239,312,845 |
| 2025-06-02 | 2025-05-29 | 50.100 | 44,514,100 | -2,900 | 12.77% | 2,230,156,410 |
| 2025-05-30 | 2025-05-28 | 48.200 | 44,517,000 | +218,600 | 12.78% | 2,145,719,400 |
| 2025-05-29 | 2025-05-27 | 48.800 | 44,298,400 | +257,100 | 12.71% | 2,161,761,920 |
| 2025-05-28 | 2025-05-26 | 48.350 | 44,041,300 | +700,900 | 12.64% | 2,129,396,855 |
| 2025-05-27 | 2025-05-23 | 50.550 | 43,340,400 | +215,100 | 12.44% | 2,190,857,220 |
| 2025-05-26 | 2025-05-22 | 48.750 | 43,125,300 | +442,500 | 12.38% | 2,102,358,375 |
| 2025-05-23 | 2025-05-21 | 49.200 | 42,682,800 | -252,000 | 12.25% | 2,099,993,760 |
| 2025-05-22 | 2025-05-20 | 44.250 | 42,934,800 | +1,081,800 | 12.32% | 1,899,864,900 |
| 2025-05-21 | 2025-05-19 | 45.850 | 41,853,000 | +268,700 | 12.01% | 1,918,960,050 |
| 2025-05-20 | 2025-05-16 | 44.850 | 41,584,300 | +89,400 | 11.93% | 1,865,055,855 |
| 2025-05-19 | 2025-05-15 | 44.250 | 41,494,900 | -92,700 | 11.91% | 1,836,149,325 |
| 2025-05-16 | 2025-05-14 | 46.100 | 41,587,600 | -147,300 | 11.94% | 1,917,188,360 |
| 2025-05-15 | 2025-05-13 | 45.950 | 41,734,900 | +527,200 | 11.98% | 1,917,718,655 |
| 2025-05-14 | 2025-05-12 | 45.150 | 41,207,700 | +199,000 | 11.83% | 1,860,527,655 |
| 2025-05-13 | 2025-05-09 | 47.500 | 41,008,700 | +94,000 | 11.77% | 1,947,913,250 |
| 2025-05-12 | 2025-05-08 | 47.800 | 40,914,700 | -119,200 | 11.74% | 1,955,722,660 |
| 2025-05-09 | 2025-05-07 | 46.400 | 41,033,900 | +975,100 | 11.78% | 1,903,972,960 |
| 2025-05-08 | 2025-05-06 | 50.400 | 40,058,800 | +329,700 | 11.50% | 2,018,963,520 |
| 2025-05-06 | 2025-04-30 | 49.100 | 39,729,100 | +147,700 | 11.40% | 1,950,698,810 |
| 2025-05-02 | 2025-04-29 | 47.650 | 39,581,400 | +269,100 | 11.36% | 1,886,053,710 |
| 2025-04-30 | 2025-04-28 | 49.350 | 39,312,300 | +661,600 | 11.28% | 1,940,062,005 |
| 2025-04-29 | 2025-04-25 | 51.500 | 38,650,700 | -410,000 | 11.10% | 1,990,511,050 |
| 2025-04-28 | 2025-04-24 | 50.650 | 39,060,700 | -967,800 | 11.22% | 1,978,424,455 |
| 2025-04-25 | 2025-04-23 | 45.500 | 40,028,500 | -900,300 | 11.49% | 1,821,296,750 |
| 2025-04-24 | 2025-04-22 | 42.900 | 40,928,800 | -1,299,300 | 11.75% | 1,755,845,520 |
| 2025-04-23 | 2025-04-17 | 37.150 | 42,228,100 | +112,700 | 12.13% | 1,568,773,915 |
| 2025-04-22 | 2025-04-16 | 36.800 | 42,115,400 | +113,500 | 12.09% | 1,549,846,720 |
| 2025-04-17 | 2025-04-15 | 39.000 | 42,001,900 | +151,000 | 12.06% | 1,638,074,100 |
| 2025-04-16 | 2025-04-14 | 38.500 | 41,850,900 | +176,700 | 12.02% | 1,611,259,650 |
| 2025-04-15 | 2025-04-11 | 37.050 | 41,674,200 | -154,200 | 11.97% | 1,544,029,110 |
| 2025-04-14 | 2025-04-10 | 35.200 | 41,828,400 | +661,900 | 12.01% | 1,472,359,680 |
| 2025-04-11 | 2025-04-09 | 35.350 | 41,166,500 | +165,800 | 11.82% | 1,455,235,775 |
| 2025-04-10 | 2025-04-08 | 34.650 | 41,000,700 | +338,900 | 11.77% | 1,420,674,255 |
| 2025-04-09 | 2025-04-07 | 33.650 | 40,661,800 | +240,300 | 11.68% | 1,368,269,570 |
| 2025-04-08 | 2025-04-03 | 45.400 | 40,421,500 | +87,700 | 11.61% | 1,835,136,100 |
| 2025-04-07 | 2025-04-02 | 45.900 | 40,333,800 | +288,300 | 11.58% | 1,851,321,420 |
| 2025-04-03 | 2025-04-01 | 44.850 | 40,045,500 | -80,800 | 11.50% | 1,796,040,675 |
| 2025-04-02 | 2025-03-31 | 42.350 | 40,126,300 | +316,500 | 11.52% | 1,699,348,805 |
| 2025-04-01 | 2025-03-28 | 43.000 | 39,809,800 | -2,365,000 | 11.43% | 1,711,821,400 |
| 2025-03-31 | 2025-03-27 | 40.050 | 42,174,800 | -1,379,900 | 12.11% | 1,689,100,740 |
| 2025-03-28 | 2025-03-26 | 36.800 | 43,554,700 | +97,300 | 12.51% | 1,602,812,960 |
| 2025-03-27 | 2025-03-25 | 36.600 | 43,457,400 | +253,400 | 12.48% | 1,590,540,840 |
| 2025-03-26 | 2025-03-24 | 37.200 | 43,204,000 | +8,600 | 12.41% | 1,607,188,800 |
| 2025-03-25 | 2025-03-21 | 36.900 | 43,195,400 | +92,900 | 12.40% | 1,593,910,260 |
| 2025-03-24 | 2025-03-20 | 38.450 | 43,102,500 | +21,300 | 12.38% | 1,657,291,125 |
| 2025-03-21 | 2025-03-19 | 38.700 | 43,081,200 | -643,700 | 12.37% | 1,667,242,440 |
| 2025-03-20 | 2025-03-18 | 38.100 | 43,724,900 | +43,700 | 12.56% | 1,665,918,690 |
| 2025-03-19 | 2025-03-17 | 37.700 | 43,681,200 | -115,000 | 12.54% | 1,646,781,240 |
| 2025-03-18 | 2025-03-14 | 37.300 | 43,796,200 | -116,900 | 12.58% | 1,633,598,260 |
| 2025-03-17 | 2025-03-13 | 36.750 | 43,913,100 | -55,000 | 12.61% | 1,613,806,425 |
| 2025-03-14 | 2025-03-12 | 36.650 | 43,968,100 | +134,600 | 12.62% | 1,611,430,865 |
| 2025-03-13 | 2025-03-11 | 37.100 | 43,833,500 | +408,200 | 12.59% | 1,626,222,850 |
| 2025-03-12 | 2025-03-10 | 37.400 | 43,425,300 | +569,900 | 12.47% | 1,624,106,220 |
| 2025-03-11 | 2025-03-07 | 38.850 | 42,855,400 | -435,500 | 12.31% | 1,664,932,290 |
| 2025-03-10 | 2025-03-06 | 38.500 | 43,290,900 | -87,200 | 12.43% | 1,666,699,650 |
| 2025-03-07 | 2025-03-05 | 38.350 | 43,378,100 | -9,500 | 12.46% | 1,663,550,135 |
| 2025-03-06 | 2025-03-04 | 37.650 | 43,387,600 | +151,600 | 12.46% | 1,633,543,140 |
| 2025-03-05 | 2025-03-03 | 37.250 | 43,236,000 | +120,400 | 12.41% | 1,610,541,000 |
| 2025-03-04 | 2025-02-28 | 37.550 | 43,115,600 | +103,400 | 12.38% | 1,618,990,780 |
| 2025-03-03 | 2025-02-27 | 39.650 | 43,012,200 | +321,300 | 12.35% | 1,705,433,730 |
| 2025-02-28 | 2025-02-26 | 40.350 | 42,690,900 | +277,000 | 12.26% | 1,722,577,815 |
| 2025-02-27 | 2025-02-25 | 39.750 | 42,413,900 | +285,300 | 12.18% | 1,685,952,525 |
| 2025-02-26 | 2025-02-24 | 40.050 | 42,128,600 | +585,100 | 12.10% | 1,687,250,430 |
| 2025-02-25 | 2025-02-21 | 41.450 | 41,543,500 | -1,011,500 | 11.93% | 1,721,978,075 |
| 2025-02-24 | 2025-02-20 | 38.150 | 42,555,000 | +442,100 | 12.22% | 1,623,473,250 |
| 2025-02-21 | 2025-02-19 | 37.850 | 42,112,900 | +350,900 | 12.09% | 1,593,973,265 |
| 2025-02-20 | 2025-02-18 | 37.200 | 41,762,000 | -353,000 | 11.99% | 1,553,546,400 |
| 2025-02-19 | 2025-02-17 | 35.900 | 42,115,000 | +170,000 | 12.09% | 1,511,928,500 |
| 2025-02-18 | 2025-02-14 | 35.400 | 41,945,000 | -78,900 | 12.04% | 1,484,853,000 |
| 2025-02-17 | 2025-02-13 | 33.900 | 42,023,900 | +251,200 | 12.07% | 1,424,610,210 |
| 2025-02-14 | 2025-02-12 | 34.800 | 41,772,700 | +4,000 | 11.99% | 1,453,689,960 |
| 2025-02-13 | 2025-02-11 | 36.000 | 41,768,700 | +21,900 | 11.99% | 1,503,673,200 |
| 2025-02-12 | 2025-02-10 | 36.700 | 41,746,800 | +155,500 | 11.99% | 1,532,107,560 |
| 2025-02-11 | 2025-02-07 | 37.100 | 41,591,300 | +259,700 | 11.94% | 1,543,037,230 |
| 2025-02-10 | 2025-02-06 | 36.550 | 41,331,600 | +384,100 | 12.00% | 1,510,669,980 |
| 2025-02-07 | 2025-02-05 | 36.250 | 40,947,500 | -196,800 | 11.89% | 1,484,346,875 |
| 2025-02-04 | 2025-01-28 | 33.950 | 41,144,300 | +3,282,000 | 11.94% | 1,396,848,985 |
| 2025-02-03 | 2025-01-24 | 36.800 | 37,862,300 | +5,249,300 | 10.99% | 1,393,332,640 |
| 2025-01-27 | 2025-01-23 | 41.750 | 32,613,000 | +1,670,500 | 9.47% | 1,361,592,750 |
| 2025-01-24 | 2025-01-22 | 44.000 | 30,942,500 | -818,500 | 8.98% | 1,361,470,000 |
| 2025-01-23 | 2025-01-21 | 38.700 | 31,761,000 | +1,550,100 | 10.08% | 1,229,150,700 |
| 2025-01-22 | 2025-01-20 | 39.950 | 30,210,900 | +288,800 | 9.58% | 1,206,925,455 |
| 2025-01-21 | 2025-01-17 | 39.600 | 29,922,100 | +489,000 | 9.49% | 1,184,915,160 |
| 2025-01-20 | 2025-01-16 | 39.200 | 29,433,100 | +301,100 | 9.34% | 1,153,777,520 |
| 2025-01-17 | 2025-01-15 | 38.850 | 29,132,000 | +277,500 | 9.24% | 1,131,778,200 |
| 2025-01-16 | 2025-01-14 | 40.400 | 28,854,500 | +255,100 | 9.15% | 1,165,721,800 |
| 2025-01-15 | 2025-01-13 | 39.500 | 28,599,400 | +352,500 | 9.07% | 1,129,676,300 |
| 2025-01-14 | 2025-01-10 | 39.700 | 28,246,900 | +196,900 | 8.96% | 1,121,401,930 |
| 2025-01-13 | 2025-01-09 | 40.050 | 28,050,000 | +35,500 | 8.90% | 1,123,402,500 |
| 2025-01-10 | 2025-01-08 | 40.700 | 28,014,500 | +156,500 | 8.89% | 1,140,190,150 |
| 2025-01-09 | 2025-01-07 | 41.900 | 27,858,000 | +280,400 | 8.84% | 1,167,250,200 |
| 2025-01-08 | 2025-01-06 | 41.900 | 27,577,600 | -19,700 | 8.75% | 1,155,501,440 |
| 2025-01-07 | 2025-01-03 | 43.750 | 27,597,300 | +6,700 | 8.75% | 1,207,381,875 |
| 2025-01-06 | 2025-01-02 | 43.750 | 27,590,600 | -188,500 | 8.75% | 1,207,088,750 |
| 2025-01-03 | 2024-12-31 | 45.450 | 27,779,100 | +156,200 | 8.81% | 1,262,560,095 |
| 2025-01-02 | 2024-12-27 | 44.550 | 27,622,900 | +79,700 | 8.76% | 1,230,600,195 |
| 2024-12-30 | 2024-12-24 | 45.100 | 27,543,200 | +132,700 | 8.74% | 1,242,198,320 |
| 2024-12-27 | 2024-12-20 | 42.950 | 27,410,500 | -60,000 | 8.70% | 1,177,280,975 |
| 2024-12-23 | 2024-12-19 | 44.150 | 27,470,500 | +303,800 | 8.71% | 1,212,822,575 |
| 2024-12-20 | 2024-12-18 | 41.300 | 27,166,700 | +74,400 | 8.62% | 1,121,984,710 |
| 2024-12-19 | 2024-12-17 | 40.250 | 27,092,300 | -168,600 | 8.59% | 1,090,465,075 |
| 2024-12-18 | 2024-12-16 | 39.150 | 27,260,900 | +79,000 | 8.65% | 1,067,264,235 |
| 2024-12-17 | 2024-12-13 | 38.700 | 27,181,900 | +344,700 | 8.62% | 1,051,939,530 |
| 2024-12-16 | 2024-12-12 | 41.150 | 26,837,200 | +390,900 | 8.51% | 1,104,350,780 |
| 2024-12-13 | 2024-12-11 | 41.900 | 26,446,300 | +152,900 | 8.39% | 1,108,099,970 |
| 2024-12-12 | 2024-12-10 | 41.600 | 26,293,400 | -1,500 | 8.34% | 1,093,805,440 |
| 2024-12-11 | 2024-12-09 | 41.950 | 26,294,900 | -111,900 | 8.34% | 1,103,071,055 |
| 2024-12-10 | 2024-12-06 | 40.800 | 26,406,800 | +110,800 | 8.38% | 1,077,397,440 |
| 2024-12-09 | 2024-12-05 | 40.500 | 26,296,000 | +94,600 | 8.34% | 1,064,988,000 |
| 2024-12-06 | 2024-12-04 | 41.300 | 26,201,400 | -15,000 | 8.31% | 1,082,117,820 |
| 2024-12-05 | 2024-12-03 | 41.100 | 26,216,400 | +12,400 | 8.32% | 1,077,494,040 |
| 2024-12-04 | 2024-12-02 | 41.950 | 26,204,000 | +187,100 | 8.31% | 1,099,257,800 |
| 2024-12-03 | 2024-11-29 | 43.150 | 26,016,900 | +125,400 | 8.25% | 1,122,629,235 |
| 2024-12-02 | 2024-11-28 | 43.650 | 25,891,500 | +244,600 | 8.21% | 1,130,163,975 |
| 2024-11-29 | 2024-11-27 | 42.500 | 25,646,900 | +94,200 | 8.14% | 1,089,993,250 |
| 2024-11-28 | 2024-11-26 | 41.700 | 25,552,700 | +184,700 | 8.11% | 1,065,547,590 |
| 2024-11-27 | 2024-11-25 | 42.550 | 25,368,000 | -231,200 | 8.05% | 1,079,408,400 |
| 2024-11-26 | 2024-11-22 | 40.900 | 25,599,200 | -19,300 | 8.12% | 1,047,007,280 |
| 2024-11-25 | 2024-11-21 | 42.400 | 25,618,500 | +175,900 | 8.13% | 1,086,224,400 |
| 2024-11-22 | 2024-11-20 | 42.300 | 25,442,600 | +584,700 | 8.07% | 1,076,221,980 |
| 2024-11-21 | 2024-11-19 | 41.150 | 24,857,900 | +38,300 | 7.89% | 1,022,902,585 |
| 2024-11-20 | 2024-11-18 | 40.800 | 24,819,600 | +147,500 | 7.87% | 1,012,639,680 |
| 2024-11-19 | 2024-11-15 | 42.500 | 24,672,100 | +98,700 | 7.83% | 1,048,564,250 |
| 2024-11-18 | 2024-11-14 | 41.850 | 24,573,400 | -61,900 | 7.80% | 1,028,396,790 |
| 2024-11-15 | 2024-11-13 | 41.050 | 24,635,300 | -133,000 | 7.82% | 1,011,279,065 |
| 2024-11-14 | 2024-11-12 | 44.200 | 24,768,300 | +243,000 | 7.86% | 1,094,758,860 |
| 2024-11-13 | 2024-11-11 | 45.450 | 24,525,300 | -114,300 | 7.78% | 1,114,674,885 |
| 2024-11-12 | 2024-11-08 | 44.100 | 24,639,600 | -100,800 | 7.82% | 1,086,606,360 |
| 2024-11-11 | 2024-11-07 | 44.000 | 24,740,400 | -40,000 | 7.85% | 1,088,577,600 |
| 2024-11-08 | 2024-11-06 | 44.700 | 24,780,400 | +74,800 | 7.86% | 1,107,683,880 |
| 2024-11-07 | 2024-11-05 | 45.400 | 24,705,600 | +26,400 | 7.84% | 1,121,634,240 |
| 2024-11-06 | 2024-11-04 | 45.700 | 24,679,200 | -79,700 | 7.83% | 1,127,839,440 |
| 2024-11-05 | 2024-11-01 | 44.150 | 24,758,900 | -35,800 | 7.85% | 1,093,105,435 |
| 2024-11-04 | 2024-10-31 | 43.200 | 24,794,700 | -171,600 | 7.87% | 1,071,131,040 |
| 2024-11-01 | 2024-10-30 | 45.000 | 24,966,300 | +158,000 | 7.92% | 1,123,483,500 |
| 2024-10-31 | 2024-10-29 | 45.450 | 24,808,300 | -7,900 | 7.87% | 1,127,537,235 |
| 2024-10-30 | 2024-10-28 | 45.450 | 24,816,200 | +319,400 | 7.87% | 1,127,896,290 |
| 2024-10-29 | 2024-10-25 | 46.950 | 24,496,800 | -65,700 | 7.77% | 1,150,124,760 |
| 2024-10-28 | 2024-10-24 | 46.450 | 24,562,500 | +145,200 | 7.79% | 1,140,928,125 |
| 2024-10-25 | 2024-10-23 | 47.550 | 24,417,300 | -8,900 | 7.75% | 1,161,042,615 |
| 2024-10-24 | 2024-10-22 | 46.700 | 24,426,200 | +170,800 | 7.75% | 1,140,703,540 |
| 2024-10-23 | 2024-10-21 | 47.450 | 24,255,400 | +243,900 | 7.70% | 1,150,918,730 |
| 2024-10-22 | 2024-10-18 | 47.700 | 24,011,500 | +169,700 | 7.62% | 1,145,348,550 |
| 2024-10-21 | 2024-10-17 | 46.400 | 23,841,800 | +151,900 | 7.56% | 1,106,259,520 |
| 2024-10-18 | 2024-10-16 | 44.400 | 23,689,900 | +49,700 | 7.52% | 1,051,831,560 |
| 2024-10-17 | 2024-10-15 | 41.200 | 23,640,200 | +6,100 | 7.50% | 973,976,240 |
| 2024-10-16 | 2024-10-14 | 41.500 | 23,634,100 | +267,300 | 7.50% | 980,815,150 |
| 2024-10-15 | 2024-10-10 | 42.100 | 23,366,800 | +50,800 | 7.41% | 983,742,280 |
| 2024-10-14 | 2024-10-09 | 40.700 | 23,316,000 | +165,200 | 7.40% | 948,961,200 |
| 2024-10-10 | 2024-10-08 | 41.350 | 23,150,800 | +254,200 | 7.35% | 957,285,580 |
| 2024-10-03 | 2024-09-30 | 41.250 | 22,896,600 | +489,300 | 7.27% | 944,484,750 |
| 2024-10-02 | 2024-09-27 | 40.200 | 22,407,300 | +186,100 | 7.11% | 900,773,460 |
| 2024-09-30 | 2024-09-26 | 38.750 | 22,221,200 | -107,800 | 7.05% | 861,071,500 |
| 2024-09-27 | 2024-09-25 | 38.950 | 22,329,000 | -42,000 | 7.09% | 869,714,550 |
| 2024-09-26 | 2024-09-24 | 38.600 | 22,371,000 | +320,100 | 7.10% | 863,520,600 |
| 2024-09-25 | 2024-09-23 | 39.200 | 22,050,900 | +330,700 | 7.00% | 864,395,280 |
| 2024-09-24 | 2024-09-20 | 38.800 | 21,720,200 | -235,800 | 6.90% | 842,743,760 |
| 2024-09-23 | 2024-09-19 | 37.650 | 21,956,000 | +577,600 | 6.97% | 826,643,400 |
| 2024-09-17 | 2024-09-13 | 33.450 | 21,378,400 | -58,100 | 6.79% | 715,107,480 |
| 2024-09-16 | 2024-09-12 | 32.450 | 21,436,500 | +228,800 | 6.81% | 695,614,425 |
| 2024-09-13 | 2024-09-11 | 32.800 | 21,207,700 | +132,500 | 6.74% | 695,612,560 |
| 2024-09-12 | 2024-09-10 | 31.800 | 21,075,200 | +115,400 | 6.69% | 670,191,360 |
| 2024-09-11 | 2024-09-09 | 32.300 | 20,959,800 | -61,500 | 6.66% | 677,001,540 |
| 2024-09-10 | 2024-09-05 | 32.750 | 21,021,300 | +93,200 | 6.68% | 688,447,575 |
| 2024-09-09 | 2024-09-04 | 33.450 | 20,928,100 | -39,100 | 6.65% | 700,044,945 |
| 2024-09-05 | 2024-09-03 | 33.700 | 20,967,200 | -108,100 | 6.66% | 706,594,640 |
| 2024-09-04 | 2024-09-02 | 33.950 | 21,075,300 | +91,200 | 6.69% | 715,506,435 |
| 2024-09-03 | 2024-08-30 | 33.150 | 20,984,100 | -60,600 | 6.66% | 695,622,915 |
| 2024-09-02 | 2024-08-29 | 33.900 | 21,044,700 | +170,300 | 6.68% | 713,415,330 |
| 2024-08-30 | 2024-08-28 | 33.250 | 20,874,400 | +65,500 | 6.63% | 694,073,800 |
| 2024-08-29 | 2024-08-27 | 32.450 | 20,808,900 | +136,900 | 6.61% | 675,248,805 |
| 2024-08-28 | 2024-08-26 | 32.400 | 20,672,000 | -242,200 | 6.57% | 669,772,800 |
| 2024-08-27 | 2024-08-23 | 28.700 | 20,914,200 | -94,700 | 6.64% | 600,237,540 |
| 2024-08-26 | 2024-08-22 | 27.850 | 21,008,900 | +7,800 | 6.67% | 585,097,865 |
| 2024-08-23 | 2024-08-21 | 27.900 | 21,001,100 | -29,200 | 6.67% | 585,930,690 |
| 2024-08-22 | 2024-08-20 | 27.900 | 21,030,300 | -4,500 | 6.68% | 586,745,370 |
| 2024-08-21 | 2024-08-19 | 27.900 | 21,034,800 | +88,800 | 6.68% | 586,870,920 |
| 2024-08-20 | 2024-08-16 | 28.600 | 20,946,000 | +30,700 | 6.65% | 599,055,600 |
| 2024-08-19 | 2024-08-15 | 29.100 | 20,915,300 | -43,200 | 6.64% | 608,635,230 |
| 2024-08-16 | 2024-08-14 | 29.000 | 20,958,500 | +15,600 | 6.66% | 607,796,500 |
| 2024-08-15 | 2024-08-13 | 29.200 | 20,942,900 | -24,100 | 6.65% | 611,532,680 |
| 2024-08-14 | 2024-08-12 | 29.300 | 20,967,000 | -36,900 | 6.66% | 614,333,100 |
| 2024-08-13 | 2024-08-09 | 28.600 | 21,003,900 | -140,400 | 6.67% | 600,711,540 |
| 2024-08-12 | 2024-08-08 | 28.500 | 21,144,300 | -27,900 | 6.72% | 602,612,550 |
| 2024-08-09 | 2024-08-07 | 28.050 | 21,172,200 | -45,000 | 6.73% | 593,880,210 |
| 2024-08-08 | 2024-08-06 | 27.900 | 21,217,200 | -240,000 | 6.74% | 591,959,880 |
| 2024-08-07 | 2024-08-05 | 26.650 | 21,457,200 | -18,200 | 6.82% | 571,834,380 |
| 2024-08-06 | 2024-08-02 | 27.450 | 21,475,400 | +48,600 | 6.82% | 589,499,730 |
| 2024-08-05 | 2024-08-01 | 26.700 | 21,426,800 | +90,000 | 6.81% | 572,095,560 |
| 2024-08-02 | 2024-07-31 | 27.400 | 21,336,800 | +26,200 | 6.78% | 584,628,320 |
| 2024-08-01 | 2024-07-30 | 26.800 | 21,310,600 | -37,100 | 6.77% | 571,124,080 |
| 2024-07-31 | 2024-07-29 | 26.600 | 21,347,700 | +23,300 | 6.78% | 567,848,820 |
| 2024-07-30 | 2024-07-26 | 27.000 | 21,324,400 | -9,300 | 6.78% | 575,758,800 |
| 2024-07-29 | 2024-07-25 | 27.050 | 21,333,700 | +61,300 | 6.78% | 577,076,585 |
| 2024-07-26 | 2024-07-24 | 28.100 | 21,272,400 | +23,700 | 6.76% | 597,754,440 |
| 2024-07-25 | 2024-07-23 | 28.500 | 21,248,700 | -28,600 | 6.75% | 605,587,950 |
| 2024-07-24 | 2024-07-22 | 29.300 | 21,277,300 | +75,400 | 6.76% | 623,424,890 |
| 2024-07-23 | 2024-07-19 | 28.300 | 21,201,900 | +95,400 | 6.74% | 600,013,770 |
| 2024-07-22 | 2024-07-18 | 29.450 | 21,106,500 | -17,500 | 6.71% | 621,586,425 |
| 2024-07-19 | 2024-07-17 | 29.600 | 21,124,000 | +44,500 | 6.71% | 625,270,400 |
| 2024-07-18 | 2024-07-16 | 29.400 | 21,079,500 | +293,400 | 6.70% | 619,737,300 |
| 2024-07-17 | 2024-07-15 | 27.950 | 20,786,100 | +86,100 | 6.61% | 580,971,495 |
| 2024-07-16 | 2024-07-12 | 27.800 | 20,700,000 | +31,000 | 6.58% | 575,460,000 |
| 2024-07-15 | 2024-07-11 | 27.450 | 20,669,000 | +169,200 | 6.57% | 567,364,050 |
| 2024-07-12 | 2024-07-10 | 26.900 | 20,499,800 | -19,700 | 6.52% | 551,444,620 |
| 2024-07-11 | 2024-07-09 | 26.950 | 20,519,500 | -93,600 | 6.52% | 553,000,525 |
| 2024-07-10 | 2024-07-08 | 27.150 | 20,613,100 | -106,800 | 6.55% | 559,645,665 |
| 2024-07-09 | 2024-07-05 | 27.100 | 20,719,900 | +76,200 | 6.58% | 561,509,290 |
| 2024-07-08 | 2024-07-04 | 27.350 | 20,643,700 | -38,400 | 6.56% | 564,605,195 |
| 2024-07-05 | 2024-07-03 | 27.350 | 20,682,100 | -274,600 | 6.57% | 565,655,435 |
| 2024-07-04 | 2024-07-02 | 25.500 | 20,956,700 | +139,200 | 6.66% | 534,395,850 |
| 2024-07-03 | 2024-06-28 | 25.550 | 20,817,500 | +13,500 | 6.62% | 531,887,125 |
| 2024-07-02 | 2024-06-27 | 25.300 | 20,804,000 | -24,900 | 6.61% | 526,341,200 |
| 2024-06-28 | 2024-06-26 | 25.350 | 20,828,900 | -19,900 | 6.62% | 528,012,615 |
| 2024-06-27 | 2024-06-25 | 25.300 | 20,848,800 | -24,400 | 6.63% | 527,474,640 |
| 2024-06-26 | 2024-06-24 | 25.050 | 20,873,200 | +7,900 | 6.63% | 522,873,660 |
| 2024-06-25 | 2024-06-21 | 24.800 | 20,865,300 | -43,500 | 6.63% | 517,459,440 |
| 2024-06-24 | 2024-06-20 | 25.050 | 20,908,800 | -95,600 | 6.65% | 523,765,440 |
| 2024-06-21 | 2024-06-19 | 26.400 | 21,004,400 | -310,500 | 6.68% | 554,516,160 |
| 2024-06-20 | 2024-06-18 | 26.450 | 21,314,900 | -421,100 | 6.77% | 563,779,105 |
| 2024-06-19 | 2024-06-17 | 27.000 | 21,736,000 | +742,140 | 7.49% | 586,872,000 |
| 2024-06-18 | 2024-06-14 | 23.050 | 20,993,860 | +899,300 | 7.23% | 483,908,473 |
| 2024-06-17 | 2024-06-13 | 20.750 | 20,094,560 | -191,440 | 6.92% | 416,962,120 |
| 2024-06-14 | 2024-06-12 | 19.340 | 20,286,000 | -83,000 | 6.99% | 392,331,240 |
| 2024-06-13 | 2024-06-11 | 19.700 | 20,369,000 | +29,600 | 7.02% | 401,269,300 |
| 2024-06-12 | 2024-06-07 | 20.800 | 20,339,400 | -67,900 | 7.01% | 423,059,520 |
| 2024-06-11 | 2024-06-06 | 19.680 | 20,407,300 | -112,100 | 7.03% | 401,615,664 |
| 2024-06-07 | 2024-06-05 | 19.980 | 20,519,400 | +9,300 | 7.07% | 409,977,612 |
| 2024-06-06 | 2024-06-04 | 19.040 | 20,510,100 | -45,500 | 7.07% | 390,512,304 |
| 2024-06-05 | 2024-06-03 | 17.740 | 20,555,600 | +23,300 | 7.08% | 364,656,344 |
| 2024-06-04 | 2024-05-31 | 17.800 | 20,532,300 | +179,900 | 7.07% | 365,474,940 |
| 2024-06-03 | 2024-05-30 | 17.100 | 20,352,400 | +28,300 | 7.01% | 348,026,040 |
| 2024-05-31 | 2024-05-29 | 17.600 | 20,324,100 | +177,000 | 7.00% | 357,704,160 |
| 2024-05-30 | 2024-05-28 | 18.200 | 20,147,100 | -21,900 | 6.94% | 366,677,220 |
| 2024-05-29 | 2024-05-27 | 18.400 | 20,169,000 | -145,400 | 6.95% | 371,109,600 |
| 2024-05-28 | 2024-05-24 | 18.220 | 20,314,400 | -286,400 | 7.00% | 370,128,368 |
| 2024-05-27 | 2024-05-23 | 19.020 | 20,600,800 | -79,900 | 7.10% | 391,827,216 |
| 2024-05-24 | 2024-05-22 | 20.200 | 20,680,700 | -95,300 | 7.13% | 417,750,140 |
| 2024-05-23 | 2024-05-21 | 19.660 | 20,776,000 | +36,200 | 7.16% | 408,456,160 |
| 2024-05-22 | 2024-05-20 | 20.650 | 20,739,800 | +26,700 | 7.15% | 428,276,870 |
| 2024-05-21 | 2024-05-17 | 20.550 | 20,713,100 | +7,900 | 7.14% | 425,654,205 |
| 2024-05-20 | 2024-05-16 | 20.800 | 20,705,200 | +73,100 | 7.13% | 430,668,160 |
| 2024-05-17 | 2024-05-14 | 21.000 | 20,632,100 | -26,500 | 7.11% | 433,274,100 |
| 2024-05-16 | 2024-05-13 | 20.900 | 20,658,600 | -47,000 | 7.12% | 431,764,740 |
| 2024-05-14 | 2024-05-10 | 20.100 | 20,705,600 | +26,600 | 7.13% | 416,182,560 |
| 2024-05-13 | 2024-05-09 | 19.500 | 20,679,000 | +1,200 | 7.13% | 403,240,500 |
| 2024-05-10 | 2024-05-08 | 19.100 | 20,677,800 | +153,489 | 7.12% | 394,945,980 |
| 2024-05-09 | 2024-05-07 | 19.320 | 20,524,311 | +181,200 | 7.07% | 396,529,689 |
| 2024-05-08 | 2024-05-06 | 18.720 | 20,343,111 | +51,600 | 7.01% | 380,823,038 |
| 2024-05-03 | 2024-04-30 | 17.880 | 20,291,511 | -33,200 | 6.99% | 362,812,217 |
| 2024-05-02 | 2024-04-29 | 17.580 | 20,324,711 | +72,700 | 7.00% | 357,308,419 |
| 2024-04-30 | 2024-04-26 | 17.620 | 20,252,011 | +77,800 | 6.98% | 356,840,434 |
| 2024-04-29 | 2024-04-25 | 17.300 | 20,174,211 | +290,800 | 6.95% | 349,013,850 |
| 2024-04-26 | 2024-04-24 | 17.220 | 19,883,411 | +157,000 | 6.85% | 342,392,337 |
| 2024-04-25 | 2024-04-23 | 16.800 | 19,726,411 | +85,200 | 6.80% | 331,403,705 |
| 2024-04-24 | 2024-04-22 | 16.580 | 19,641,211 | +81,800 | 6.77% | 325,651,278 |
| 2024-04-23 | 2024-04-19 | 15.700 | 19,559,411 | +24,500 | 6.74% | 307,082,753 |
| 2024-04-22 | 2024-04-18 | 16.660 | 19,534,911 | +57,800 | 6.73% | 325,451,617 |
| 2024-04-19 | 2024-04-17 | 16.860 | 19,477,111 | +4,300 | 6.71% | 328,384,091 |
| 2024-04-18 | 2024-04-16 | 16.820 | 19,472,811 | +112,200 | 6.71% | 327,532,681 |
| 2024-04-17 | 2024-04-15 | 16.940 | 19,360,611 | +18,300 | 6.67% | 327,968,750 |
| 2024-04-16 | 2024-04-12 | 17.820 | 19,342,311 | +258,000 | 6.66% | 344,679,982 |
| 2024-04-15 | 2024-04-11 | 18.220 | 19,084,311 | +200,800 | 6.58% | 347,716,146 |
| 2024-04-12 | 2024-04-10 | 18.140 | 18,883,511 | +25,400 | 6.51% | 342,546,890 |
| 2024-04-11 | 2024-04-09 | 18.140 | 18,858,111 | +81,300 | 6.50% | 342,086,134 |
| 2024-04-10 | 2024-04-08 | 17.040 | 18,776,811 | +294,800 | 6.47% | 319,956,859 |
| 2024-04-08 | 2024-04-03 | 17.240 | 18,482,011 | +492,100 | 6.37% | 318,629,870 |
| 2024-04-05 | 2024-04-02 | 18.220 | 17,989,911 | +333,800 | 6.20% | 327,776,178 |
| 2024-04-03 | 2024-03-28 | 17.760 | 17,656,111 | -101,300 | 6.08% | 313,572,531 |
| 2024-04-02 | 2024-03-27 | 21.950 | 17,757,411 | +29,800 | 6.12% | 389,775,171 |
| 2024-03-28 | 2024-03-26 | 21.950 | 17,727,611 | +34,600 | 6.11% | 389,121,061 |
| 2024-03-27 | 2024-03-25 | 21.800 | 17,693,011 | +90,000 | 6.10% | 385,707,640 |
| 2024-03-26 | 2024-03-22 | 21.650 | 17,603,011 | +145,600 | 6.07% | 381,105,188 |
| 2024-03-25 | 2024-03-21 | 21.950 | 17,457,411 | -92,200 | 6.02% | 383,190,171 |
| 2024-03-22 | 2024-03-20 | 22.150 | 17,549,611 | +234,900 | 6.05% | 388,723,884 |
| 2024-03-21 | 2024-03-19 | 22.850 | 17,314,711 | +306,900 | 5.97% | 395,641,146 |
| 2024-03-20 | 2024-03-18 | 23.650 | 17,007,811 | +370,900 | 5.86% | 402,234,730 |
| 2024-03-19 | 2024-03-15 | 24.100 | 16,636,911 | +18,800 | 5.73% | 400,949,555 |
| 2024-03-18 | 2024-03-14 | 24.150 | 16,618,111 | -241,000 | 5.73% | 401,327,381 |
| 2024-03-15 | 2024-03-13 | 24.450 | 16,859,111 | +180,600 | 5.81% | 412,205,264 |
| 2024-03-14 | 2024-03-12 | 23.950 | 16,678,511 | +456,800 | 5.75% | 399,450,338 |
| 2024-03-13 | 2024-03-11 | 24.000 | 16,221,711 | +180,900 | 5.59% | 389,321,064 |
| 2024-03-12 | 2024-03-08 | 23.900 | 16,040,811 | +10,900 | 5.53% | 383,375,383 |
| 2024-03-11 | 2024-03-07 | 23.100 | 16,029,911 | +134,300 | 5.52% | 370,290,944 |
| 2024-03-08 | 2024-03-06 | 24.000 | 15,895,611 | -201,500 | 5.48% | 381,494,664 |
| 2024-03-07 | 2024-03-05 | 23.700 | 16,097,111 | +120,800 | 5.55% | 381,501,531 |
| 2024-03-06 | 2024-03-04 | 24.750 | 15,976,311 | +25,800 | 5.51% | 395,413,697 |
| 2024-03-05 | 2024-03-01 | 25.300 | 15,950,511 | +221,700 | 5.50% | 403,547,928 |
| 2024-03-04 | 2024-02-29 | 25.900 | 15,728,811 | +92,600 | 5.42% | 407,376,205 |
| 2024-03-01 | 2024-02-28 | 25.300 | 15,636,211 | +24,400 | 5.39% | 395,596,138 |
| 2024-02-29 | 2024-02-27 | 26.000 | 15,611,811 | +57,400 | 5.38% | 405,907,086 |
| 2024-02-28 | 2024-02-26 | 25.100 | 15,554,411 | +36,800 | 5.36% | 390,415,716 |
| 2024-02-27 | 2024-02-23 | 25.500 | 15,517,611 | +80,300 | 5.35% | 395,699,080 |
| 2024-02-26 | 2024-02-22 | 25.550 | 15,437,311 | -46,200 | 5.32% | 394,423,296 |
| 2024-02-23 | 2024-02-21 | 25.400 | 15,483,511 | -5,400 | 5.34% | 393,281,179 |
| 2024-02-22 | 2024-02-20 | 25.550 | 15,488,911 | -141,700 | 5.34% | 395,741,676 |
| 2024-02-21 | 2024-02-19 | 25.250 | 15,630,611 | +154,000 | 5.39% | 394,672,928 |
| 2024-02-15 | 2024-02-09 | 21.900 | 15,476,611 | -22,000 | 5.33% | 338,937,781 |
| 2024-02-14 | 2024-02-07 | 22.600 | 15,498,611 | +118,000 | 5.34% | 350,268,609 |
| 2024-02-08 | 2024-02-06 | 22.800 | 15,380,611 | -73,400 | 5.30% | 350,677,931 |
| 2024-02-07 | 2024-02-05 | 20.800 | 15,454,011 | +143,600 | 5.33% | 321,443,429 |
| 2024-02-06 | 2024-02-02 | 21.450 | 15,310,411 | +92,300 | 5.28% | 328,408,316 |
| 2024-02-05 | 2024-02-01 | 23.500 | 15,218,111 | +15,600 | 5.24% | 357,625,608 |
| 2024-02-02 | 2024-01-31 | 23.000 | 15,202,511 | -53,200 | 5.24% | 349,657,753 |
| 2024-02-01 | 2024-01-30 | 23.500 | 15,255,711 | +69,300 | 5.26% | 358,509,208 |
| 2024-01-31 | 2024-01-29 | 23.950 | 15,186,411 | +101,000 | 5.23% | 363,714,543 |
| 2024-01-30 | 2024-01-26 | 24.100 | 15,085,411 | -288,900 | 5.20% | 363,558,405 |
| 2024-01-29 | 2024-01-25 | 25.000 | 15,374,311 | +44,200 | 5.30% | 384,357,775 |
| 2024-01-26 | 2024-01-24 | 24.800 | 15,330,111 | +61,100 | 5.28% | 380,186,753 |
| 2024-01-25 | 2024-01-23 | 23.150 | 15,269,011 | +74,600 | 5.26% | 353,477,605 |
| 2024-01-24 | 2024-01-22 | 22.800 | 15,194,411 | -168,000 | 5.24% | 346,432,571 |
| 2024-01-23 | 2024-01-19 | 23.000 | 15,362,411 | +224,700 | 5.29% | 353,335,453 |
| 2024-01-22 | 2024-01-18 | 24.750 | 15,137,711 | -29,700 | 5.22% | 374,658,347 |
| 2024-01-19 | 2024-01-17 | 24.950 | 15,167,411 | -45,800 | 5.23% | 378,426,904 |
| 2024-01-18 | 2024-01-16 | 26.500 | 15,213,211 | +171,000 | 5.24% | 403,150,092 |
| 2024-01-17 | 2024-01-15 | 27.150 | 15,042,211 | +154,100 | 5.18% | 408,396,029 |
| 2024-01-16 | 2024-01-12 | 26.900 | 14,888,111 | +38,300 | 5.13% | 400,490,186 |
| 2024-01-15 | 2024-01-11 | 27.050 | 14,849,811 | -29,400 | 5.12% | 401,687,388 |
| 2024-01-12 | 2024-01-10 | 25.950 | 14,879,211 | +102,600 | 5.13% | 386,115,525 |
| 2024-01-11 | 2024-01-09 | 26.050 | 14,776,611 | +131,700 | 5.09% | 384,930,717 |
| 2024-01-10 | 2024-01-08 | 25.700 | 14,644,911 | -255,700 | 5.05% | 376,374,213 |
| 2024-01-09 | 2024-01-05 | 26.450 | 14,900,611 | +282,100 | 5.13% | 394,121,161 |
| 2024-01-08 | 2024-01-04 | 27.550 | 14,618,511 | -42,500 | 5.04% | 402,739,978 |
| 2024-01-05 | 2024-01-03 | 27.000 | 14,661,011 | +96,600 | 5.05% | 395,847,297 |
| 2024-01-04 | 2024-01-02 | 27.800 | 14,564,411 | +212,400 | 5.02% | 404,890,626 |
| 2024-01-03 | 2023-12-29 | 27.300 | 14,352,011 | +194,500 | 4.95% | 391,809,900 |
| 2024-01-02 | 2023-12-28 | 26.900 | 14,157,511 | +231,300 | 4.88% | 380,837,046 |
| 2023-12-29 | 2023-12-27 | 26.700 | 13,926,211 | -31,400 | 4.80% | 371,829,834 |
| 2023-12-28 | 2023-12-22 | 25.400 | 13,957,611 | +15,100 | 4.81% | 354,523,319 |
| 2023-12-27 | 2023-12-21 | 25.950 | 13,942,511 | -23,200 | 4.81% | 361,808,160 |
| 2023-12-22 | 2023-12-20 | 26.150 | 13,965,711 | +24,600 | 4.82% | 365,203,343 |
| 2023-12-21 | 2023-12-19 | 26.350 | 13,941,111 | +28,300 | 4.81% | 367,348,275 |
| 2023-12-20 | 2023-12-18 | 25.700 | 13,912,811 | -101,600 | 4.80% | 357,559,243 |
| 2023-12-19 | 2023-12-15 | 26.450 | 14,014,411 | -58,900 | 4.83% | 370,681,171 |
| 2023-12-18 | 2023-12-14 | 25.000 | 14,073,311 | +170,800 | 4.85% | 351,832,775 |
| 2023-12-15 | 2023-12-13 | 24.500 | 13,902,511 | +48,200 | 4.79% | 340,611,520 |
| 2023-12-14 | 2023-12-12 | 24.150 | 13,854,311 | +42,400 | 4.78% | 334,581,611 |
| 2023-12-13 | 2023-12-11 | 23.700 | 13,811,911 | +306,400 | 4.76% | 327,342,291 |
| 2023-12-12 | 2023-12-08 | 23.950 | 13,505,511 | +251,800 | 4.66% | 323,456,988 |
| 2023-12-11 | 2023-12-07 | 24.400 | 13,253,711 | +138,600 | 4.57% | 323,390,548 |
| 2023-12-08 | 2023-12-06 | 24.650 | 13,115,111 | +135,800 | 4.52% | 323,287,486 |
| 2023-12-07 | 2023-12-05 | 24.400 | 12,979,311 | -131,600 | 4.47% | 316,695,188 |
| 2023-12-06 | 2023-12-04 | 23.950 | 13,110,911 | -399,400 | 4.52% | 314,006,318 |
| 2023-12-05 | 2023-12-01 | 25.200 | 13,510,311 | -52,300 | 4.66% | 340,459,837 |
| 2023-12-04 | 2023-11-30 | 25.550 | 13,562,611 | -35,100 | 4.68% | 346,524,711 |
| 2023-12-01 | 2023-11-29 | 24.900 | 13,597,711 | +190,300 | 4.69% | 338,583,004 |
| 2023-11-30 | 2023-11-28 | 25.100 | 13,407,411 | +174,800 | 4.62% | 336,526,016 |
| 2023-11-29 | 2023-11-27 | 24.500 | 13,232,611 | +60,300 | 4.56% | 324,198,970 |
| 2023-11-28 | 2023-11-24 | 24.500 | 13,172,311 | +105,600 | 4.54% | 322,721,620 |
| 2023-11-27 | 2023-11-23 | 25.350 | 13,066,711 | -200 | 4.51% | 331,241,124 |
| 2023-11-24 | 2023-11-22 | 24.750 | 13,066,911 | +87,900 | 4.51% | 323,406,047 |
| 2023-11-23 | 2023-11-21 | 26.350 | 12,979,011 | -64,000 | 4.48% | 341,996,940 |
| 2023-11-22 | 2023-11-20 | 26.400 | 13,043,011 | +311,500 | 4.50% | 344,335,490 |
| 2023-11-21 | 2023-11-17 | 26.300 | 12,731,511 | +435,400 | 4.39% | 334,838,739 |
| 2023-11-20 | 2023-11-16 | 25.750 | 12,296,111 | +458,700 | 4.24% | 316,624,858 |
| 2023-11-17 | 2023-11-15 | 27.800 | 11,837,411 | +328,500 | 4.08% | 329,080,026 |
| 2023-11-16 | 2023-11-14 | 25.850 | 11,508,911 | +60,300 | 3.97% | 297,505,349 |
| 2023-11-15 | 2023-11-13 | 25.550 | 11,448,611 | +15,300 | 3.95% | 292,512,011 |
| 2023-11-14 | 2023-11-10 | 25.800 | 11,433,311 | +136,700 | 3.94% | 294,979,424 |
| 2023-11-13 | 2023-11-09 | 25.800 | 11,296,611 | -2,100 | 3.90% | 291,452,564 |
| 2023-11-10 | 2023-11-08 | 25.950 | 11,298,711 | +143,000 | 3.90% | 293,201,550 |
| 2023-11-09 | 2023-11-07 | 26.700 | 11,155,711 | +2,200 | 3.85% | 297,857,484 |
| 2023-11-08 | 2023-11-06 | 26.950 | 11,153,511 | -279,100 | 3.85% | 300,587,121 |
| 2023-11-07 | 2023-11-03 | 26.050 | 11,432,611 | +164,700 | 3.94% | 297,819,517 |
| 2023-11-06 | 2023-11-02 | 25.900 | 11,267,911 | +123,400 | 3.89% | 291,838,895 |
| 2023-11-03 | 2023-11-01 | 25.900 | 11,144,511 | +271,100 | 3.84% | 288,642,835 |
| 2023-11-02 | 2023-10-31 | 25.400 | 10,873,411 | +199,100 | 3.75% | 276,184,639 |
| 2023-11-01 | 2023-10-30 | 25.250 | 10,674,311 | +382,000 | 3.68% | 269,526,353 |
| 2023-10-31 | 2023-10-27 | 23.700 | 10,292,311 | +98,000 | 3.55% | 243,927,771 |
| 2023-10-30 | 2023-10-26 | 22.100 | 10,194,311 | +140,400 | 3.52% | 225,294,273 |
| 2023-10-27 | 2023-10-25 | 22.500 | 10,053,911 | +59,700 | 3.47% | 226,212,998 |
| 2023-10-26 | 2023-10-24 | 22.550 | 9,994,211 | +96,300 | 3.45% | 225,369,458 |
| 2023-10-25 | 2023-10-20 | 21.700 | 9,897,911 | +50,300 | 3.41% | 214,784,669 |
| 2023-10-24 | 2023-10-19 | 22.000 | 9,847,611 | -4,300 | 3.40% | 216,647,442 |
| 2023-10-20 | 2023-10-18 | 22.350 | 9,851,911 | +101,700 | 3.40% | 220,190,211 |
| 2023-10-19 | 2023-10-17 | 22.950 | 9,750,211 | +198,200 | 3.36% | 223,767,342 |
| 2023-10-18 | 2023-10-16 | 22.500 | 9,552,011 | +132,000 | 3.30% | 214,920,248 |
| 2023-10-17 | 2023-10-13 | 22.450 | 9,420,011 | +297,700 | 3.25% | 211,479,247 |
| 2023-10-16 | 2023-10-12 | 22.300 | 9,122,311 | -173,400 | 3.15% | 203,427,535 |
| 2023-10-13 | 2023-10-11 | 21.850 | 9,295,711 | -45,800 | 3.21% | 203,111,285 |
| 2023-10-12 | 2023-10-10 | 21.250 | 9,341,511 | +28,600 | 3.22% | 198,507,109 |
| 2023-10-11 | 2023-10-09 | 21.150 | 9,312,911 | +268,600 | 3.21% | 196,968,068 |
| 2023-10-03 | 2023-09-28 | 22.100 | 9,044,311 | +82,400 | 3.12% | 199,879,273 |
| 2023-09-29 | 2023-09-27 | 21.700 | 8,961,911 | +35,100 | 3.09% | 194,473,469 |
| 2023-09-28 | 2023-09-26 | 20.950 | 8,926,811 | -120,300 | 3.08% | 187,016,690 |
| 2023-09-27 | 2023-09-25 | 21.300 | 9,047,111 | +128,500 | 3.12% | 192,703,464 |
| 2023-09-26 | 2023-09-22 | 21.700 | 8,918,611 | +253,300 | 3.08% | 193,533,859 |
| 2023-09-25 | 2023-09-21 | 20.900 | 8,665,311 | -24,000 | 2.99% | 181,105,000 |
| 2023-09-22 | 2023-09-20 | 21.150 | 8,689,311 | -76,700 | 3.00% | 183,778,928 |
| 2023-09-21 | 2023-09-19 | 22.250 | 8,766,011 | +131,300 | 3.02% | 195,043,745 |
| 2023-09-20 | 2023-09-18 | 23.250 | 8,634,711 | +504,000 | 2.98% | 200,757,031 |
| 2023-09-19 | 2023-09-15 | 22.150 | 8,130,711 | -52,100 | 2.81% | 180,095,249 |
| 2023-09-18 | 2023-09-14 | 21.800 | 8,182,811 | +1,700 | 2.82% | 178,385,280 |
| 2023-09-15 | 2023-09-13 | 22.250 | 8,181,111 | +78,300 | 2.82% | 182,029,720 |
| 2023-09-14 | 2023-09-12 | 22.800 | 8,102,811 | +101,700 | 2.80% | 184,744,091 |
| 2023-09-13 | 2023-09-11 | 23.450 | 8,001,111 | -80,400 | 2.76% | 187,626,053 |
| 2023-09-12 | 2023-09-07 | 22.550 | 8,081,511 | +20,400 | 2.79% | 182,238,073 |
| 2023-09-11 | 2023-09-06 | 22.450 | 8,061,111 | -84,600 | 2.78% | 180,971,942 |
| 2023-09-07 | 2023-09-05 | 22.950 | 8,145,711 | +105,800 | 2.81% | 186,944,067 |
| 2023-09-06 | 2023-09-04 | 23.500 | 8,039,911 | +88,300 | 2.77% | 188,937,908 |
| 2023-09-05 | 2023-08-31 | 24.150 | 7,951,611 | +195,200 | 2.74% | 192,031,406 |
| 2023-09-04 | 2023-08-30 | 24.800 | 7,756,411 | +245,200 | 2.68% | 192,358,993 |
| 2023-08-31 | 2023-08-29 | 25.150 | 7,511,211 | +69,400 | 2.59% | 188,906,957 |
| 2023-08-30 | 2023-08-28 | 24.400 | 7,441,811 | +164,300 | 2.57% | 181,580,188 |
| 2023-08-29 | 2023-08-25 | 24.250 | 7,277,511 | -9,700 | 2.51% | 176,479,642 |
| 2023-08-28 | 2023-08-24 | 23.900 | 7,287,211 | -34,900 | 2.51% | 174,164,343 |
| 2023-08-25 | 2023-08-23 | 23.250 | 7,322,111 | +77,900 | 2.53% | 170,239,081 |
| 2023-08-24 | 2023-08-22 | 23.500 | 7,244,211 | -325,400 | 2.50% | 170,238,958 |
| 2023-08-23 | 2023-08-21 | 24.450 | 7,569,611 | +104,000 | 2.61% | 185,076,989 |
| 2023-08-22 | 2023-08-18 | 24.350 | 7,465,611 | +216,900 | 2.58% | 181,787,628 |
| 2023-08-21 | 2023-08-17 | 25.350 | 7,248,711 | +51,200 | 2.50% | 183,754,824 |
| 2023-08-18 | 2023-08-16 | 25.100 | 7,197,511 | -103,100 | 2.48% | 180,657,526 |
| 2023-08-17 | 2023-08-15 | 26.150 | 7,300,611 | -82,400 | 2.52% | 190,910,978 |
| 2023-08-16 | 2023-08-14 | 26.550 | 7,383,011 | +127,000 | 2.55% | 196,018,942 |
| 2023-08-15 | 2023-08-11 | 27.650 | 7,256,011 | +124,400 | 2.50% | 200,628,704 |
| 2023-08-14 | 2023-08-10 | 27.600 | 7,131,611 | +196,400 | 2.46% | 196,832,464 |
| 2023-08-11 | 2023-08-09 | 27.550 | 6,935,211 | +527,300 | 2.39% | 191,065,063 |
| 2023-08-10 | 2023-08-08 | 23.700 | 6,407,911 | -76,500 | 2.21% | 151,867,491 |
| 2023-08-09 | 2023-08-07 | 23.700 | 6,484,411 | +1,679,500 | 2.24% | 153,680,541 |
| 2023-08-08 | 2023-08-04 | 22.400 | 4,804,911 | +41,900 | 1.66% | 107,630,006 |
| 2023-08-07 | 2023-08-03 | 22.600 | 4,763,011 | +41,900 | 1.64% | 107,644,049 |
| 2023-08-04 | 2023-08-02 | 22.650 | 4,721,111 | +53,300 | 1.63% | 106,933,164 |
| 2023-08-03 | 2023-08-01 | 24.450 | 4,667,811 | +5,200 | 1.61% | 114,127,979 |
| 2023-08-02 | 2023-07-31 | 23.850 | 4,662,611 | -130,500 | 1.61% | 111,203,272 |
| 2023-08-01 | 2023-07-28 | 23.500 | 4,793,111 | -179,500 | 1.65% | 112,638,108 |
| 2023-07-31 | 2023-07-27 | 22.400 | 4,972,611 | +3,500 | 1.72% | 111,386,486 |
| 2023-07-28 | 2023-07-26 | 22.500 | 4,969,111 | +103,800 | 1.71% | 111,804,998 |
| 2023-07-27 | 2023-07-25 | 22.700 | 4,865,311 | +103,800 | 1.68% | 110,442,560 |
| 2023-07-26 | 2023-07-24 | 22.950 | 4,761,511 | -48,600 | 1.64% | 109,276,677 |
| 2023-07-25 | 2023-07-21 | 22.550 | 4,810,111 | -53,200 | 1.66% | 108,468,003 |
| 2023-07-24 | 2023-07-20 | 21.800 | 4,863,311 | -9,900 | 1.68% | 106,020,180 |
| 2023-07-21 | 2023-07-19 | 21.500 | 4,873,211 | +60,600 | 1.68% | 104,774,036 |
| 2023-07-20 | 2023-07-18 | 22.200 | 4,812,611 | -75,800 | 1.66% | 106,839,964 |
| 2023-07-19 | 2023-07-14 | 22.350 | 4,888,411 | -34,400 | 1.69% | 109,255,986 |
| 2023-07-18 | 2023-07-13 | 22.650 | 4,922,811 | -129,500 | 1.70% | 111,501,669 |
| 2023-07-14 | 2023-07-12 | 21.750 | 5,052,311 | +5,900 | 1.74% | 109,887,764 |
| 2023-07-13 | 2023-07-11 | 22.200 | 5,046,411 | +32,300 | 1.74% | 112,030,324 |
| 2023-07-12 | 2023-07-10 | 22.300 | 5,014,111 | +7,900 | 1.73% | 111,814,675 |
| 2023-07-11 | 2023-07-07 | 22.600 | 5,006,211 | -158,700 | 1.73% | 113,140,369 |
| 2023-07-10 | 2023-07-06 | 21.900 | 5,164,911 | -4,500 | 1.78% | 113,111,551 |
| 2023-07-07 | 2023-07-05 | 22.600 | 5,169,411 | +172,300 | 1.78% | 116,828,689 |
| 2023-07-06 | 2023-07-04 | 22.650 | 4,997,111 | -43,900 | 1.72% | 113,184,564 |
| 2023-07-05 | 2023-07-03 | 21.500 | 5,041,011 | +88,211 | 1.74% | 108,381,736 |
| 2023-07-04 | 2023-06-30 | 21.100 | 4,952,800 | +18,600 | 1.71% | 104,504,080 |
| 2023-07-03 | 2023-06-29 | 20.450 | 4,934,200 | +25,800 | 1.70% | 100,904,390 |
| 2023-06-30 | 2023-06-28 | 20.350 | 4,908,400 | +104,900 | 1.69% | 99,885,940 |
| 2023-06-29 | 2023-06-27 | 20.100 | 4,803,500 | -16,500 | 1.67% | 96,550,350 |
| 2023-06-28 | 2023-06-26 | 19.720 | 4,820,000 | +165,500 | 1.67% | 95,050,400 |
| 2023-06-26 | 2023-06-21 | 20.650 | 4,654,500 | -13,700 | 1.62% | 96,115,425 |
| 2023-06-23 | 2023-06-20 | 21.150 | 4,668,200 | -22,700 | 1.62% | 98,732,430 |
| 2023-06-21 | 2023-06-19 | 21.850 | 4,690,900 | +96,400 | 1.63% | 102,496,165 |
| 2023-06-20 | 2023-06-16 | 22.200 | 4,594,500 | +184,900 | 1.60% | 101,997,900 |
| 2023-06-19 | 2023-06-15 | 21.750 | 4,409,600 | -19,100 | 1.53% | 95,908,800 |
| 2023-06-16 | 2023-06-14 | 19.960 | 4,428,700 | -33,000 | 1.54% | 88,396,852 |
| 2023-06-15 | 2023-06-13 | 19.720 | 4,461,700 | +21,900 | 1.55% | 87,984,724 |
| 2023-06-14 | 2023-06-12 | 19.900 | 4,439,800 | +62,500 | 1.54% | 88,352,020 |
| 2023-06-13 | 2023-06-09 | 20.550 | 4,377,300 | +53,500 | 1.52% | 89,953,515 |
| 2023-06-12 | 2023-06-08 | 20.050 | 4,323,800 | +80,900 | 1.50% | 86,692,190 |
| 2023-06-09 | 2023-06-07 | 20.950 | 4,242,900 | -34,700 | 1.47% | 88,888,755 |
| 2023-06-08 | 2023-06-06 | 20.600 | 4,277,600 | +21,800 | 1.49% | 88,118,560 |
| 2023-06-07 | 2023-06-05 | 20.900 | 4,255,800 | -185,100 | 1.48% | 88,946,220 |
| 2023-06-06 | 2023-06-02 | 21.100 | 4,440,900 | +41,900 | 1.54% | 93,702,990 |
| 2023-06-05 | 2023-06-01 | 20.700 | 4,399,000 | -49,600 | 1.53% | 91,059,300 |
| 2023-06-02 | 2023-05-31 | 20.400 | 4,448,600 | -8,100 | 1.54% | 90,751,440 |
| 2023-06-01 | 2023-05-30 | 19.940 | 4,456,700 | -21,700 | 1.55% | 88,866,598 |
| 2023-05-31 | 2023-05-29 | 19.660 | 4,478,400 | +128,400 | 1.56% | 88,045,344 |
| 2023-05-30 | 2023-05-25 | 20.100 | 4,350,000 | -1,500 | 1.51% | 87,435,000 |
| 2023-05-29 | 2023-05-24 | 20.400 | 4,351,500 | -31,100 | 1.51% | 88,770,600 |
| 2023-05-25 | 2023-05-23 | 20.300 | 4,382,600 | -25,700 | 1.52% | 88,966,780 |
| 2023-05-24 | 2023-05-22 | 19.760 | 4,408,300 | +25,300 | 1.53% | 87,108,008 |
| 2023-05-23 | 2023-05-19 | 19.280 | 4,383,000 | +152,525 | 1.52% | 84,504,240 |
| 2023-05-22 | 2023-05-18 | 19.820 | 4,230,475 | +35,700 | 1.47% | 83,848,014 |
| 2023-05-19 | 2023-05-17 | 19.840 | 4,194,775 | +119,500 | 1.46% | 83,224,336 |
| 2023-05-18 | 2023-05-16 | 21.850 | 4,075,275 | +168,200 | 1.42% | 89,044,759 |
| 2023-05-17 | 2023-05-15 | 21.400 | 3,907,075 | +103,700 | 1.36% | 83,611,405 |
| 2023-05-16 | 2023-05-12 | 20.850 | 3,803,375 | +5,800 | 1.32% | 79,300,369 |
| 2023-05-15 | 2023-05-11 | 21.400 | 3,797,575 | +31,200 | 1.32% | 81,268,105 |
| 2023-05-12 | 2023-05-10 | 21.400 | 3,766,375 | -102,300 | 1.31% | 80,600,425 |
| 2023-05-11 | 2023-05-09 | 20.750 | 3,868,675 | +89,800 | 1.34% | 80,275,006 |
| 2023-05-10 | 2023-05-08 | 21.650 | 3,778,875 | +99,625 | 1.31% | 81,812,644 |
| 2023-05-09 | 2023-05-05 | 22.000 | 3,679,250 | -2,500 | 1.28% | 80,943,500 |
| 2023-05-08 | 2023-05-04 | 21.800 | 3,681,750 | -394,500 | 1.28% | 80,262,150 |
| 2023-05-03 | 2023-04-28 | 22.900 | 4,076,250 | -5,100 | 1.42% | 93,346,125 |
| 2023-05-02 | 2023-04-27 | 23.000 | 4,081,350 | +22,600 | 1.42% | 93,871,050 |
| 2023-04-28 | 2023-04-26 | 23.100 | 4,058,750 | +56,900 | 1.41% | 93,757,125 |
| 2023-04-27 | 2023-04-25 | 22.800 | 4,001,850 | -74,400 | 1.39% | 91,242,180 |
| 2023-04-26 | 2023-04-24 | 23.650 | 4,076,250 | +44,000 | 1.42% | 96,403,312 |
| 2023-04-25 | 2023-04-21 | 23.600 | 4,032,250 | +158,800 | 1.40% | 95,161,100 |
| 2023-04-24 | 2023-04-20 | 23.950 | 3,873,450 | +9,800 | 1.35% | 92,769,128 |
| 2023-04-21 | 2023-04-19 | 24.800 | 3,863,650 | +31,300 | 1.34% | 95,818,520 |
| 2023-04-20 | 2023-04-18 | 24.900 | 3,832,350 | -12,200 | 1.33% | 95,425,515 |
| 2023-04-19 | 2023-04-17 | 25.200 | 3,844,550 | +222,800 | 1.34% | 96,882,660 |
| 2023-04-18 | 2023-04-14 | 26.000 | 3,621,750 | +277,250 | 1.26% | 94,165,500 |
| 2023-04-17 | 2023-04-13 | 26.100 | 3,344,500 | -149,000 | 1.16% | 87,291,450 |
| 2023-04-14 | 2023-04-12 | 24.900 | 3,493,500 | +46,000 | 1.21% | 86,988,150 |
| 2023-04-13 | 2023-04-11 | 25.000 | 3,447,500 | +15,600 | 1.20% | 86,187,500 |
| 2023-04-12 | 2023-04-06 | 23.400 | 3,431,900 | +181,900 | 1.19% | 80,306,460 |
| 2023-04-11 | 2023-04-04 | 22.800 | 3,250,000 | +298,900 | 1.13% | 74,100,000 |
| 2023-04-06 | 2023-04-03 | 22.100 | 2,951,100 | -40,400 | 1.03% | 65,219,310 |
| 2023-04-04 | 2023-03-31 | 22.350 | 2,991,500 | +269,600 | 1.04% | 66,860,025 |
| 2023-04-03 | 2023-03-30 | 23.350 | 2,721,900 | +266,000 | 0.95% | 63,556,365 |
| 2023-03-31 | 2023-03-29 | 23.500 | 2,455,900 | +137,700 | 0.85% | 57,713,650 |
| 2023-03-30 | 2023-03-28 | 24.150 | 2,318,200 | +258,900 | 0.81% | 55,984,530 |
| 2023-03-29 | 2023-03-27 | 24.100 | 2,059,300 | +47,600 | 0.72% | 49,629,130 |
| 2023-03-28 | 2023-03-24 | 24.850 | 2,011,700 | +250,800 | 0.70% | 49,990,745 |
| 2023-03-27 | 2023-03-23 | 23.850 | 1,760,900 | +383,500 | 0.61% | 41,997,465 |
| 2023-03-24 | 2023-03-22 | 23.000 | 1,377,400 | +97,600 | 0.48% | 31,680,200 |
| 2023-03-23 | 2023-03-21 | 23.750 | 1,279,800 | -5,500 | 0.44% | 30,395,250 |
| 2023-03-22 | 2023-03-20 | 22.050 | 1,285,300 | +342,500 | 0.45% | 28,340,865 |
| 2023-03-21 | 2023-03-17 | 23.150 | 942,800 | +205,100 | 0.33% | 21,825,820 |
| 2023-03-20 | 2023-03-16 | 22.750 | 737,700 | +164,800 | 0.26% | 16,782,675 |
| 2023-03-17 | 2023-03-15 | 22.900 | 572,900 | +208,500 | 0.20% | 13,119,410 |
| 2023-03-16 | 2023-03-14 | 21.800 | 364,400 | +287,100 | 0.13% | 7,943,920 |
| 2023-03-15 | 2023-03-13 | 21.950 | 77,300 | +77,300 | 0.03% | 1,696,735 |
| 2019-10-30 | 2019-10-28 | 37.600 | 0 |
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