History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 2,536,600 | +0 | 0.28% | 324,684,800 |
| 2025-10-13 | 2025-10-09 | 131.500 | 2,536,600 | +0 | 0.28% | 333,562,900 |
| 2025-10-10 | 2025-10-08 | 141.800 | 2,536,600 | -12,000 | 0.28% | 359,689,880 |
| 2025-10-09 | 2025-10-06 | 141.300 | 2,548,600 | -5,000 | 0.28% | 360,117,180 |
| 2025-10-08 | 2025-10-03 | 139.800 | 2,553,600 | -2,000 | 0.28% | 356,993,280 |
| 2025-10-06 | 2025-10-02 | 139.800 | 2,555,600 | -26,000 | 0.28% | 357,272,880 |
| 2025-10-03 | 2025-09-30 | 141.200 | 2,581,600 | -17,000 | 0.28% | 364,521,920 |
| 2025-10-02 | 2025-09-29 | 134.900 | 2,598,600 | +80,000 | 0.28% | 350,551,140 |
| 2025-09-30 | 2025-09-26 | 132.700 | 2,518,600 | +5,000 | 0.27% | 334,218,220 |
| 2025-09-26 | 2025-09-24 | 133.300 | 2,513,600 | -37,000 | 0.27% | 335,062,880 |
| 2025-09-25 | 2025-09-23 | 136.600 | 2,550,600 | +2,000 | 0.28% | 348,411,960 |
| 2025-09-24 | 2025-09-22 | 131.000 | 2,548,600 | -100,000 | 0.28% | 333,866,600 |
| 2025-09-23 | 2025-09-19 | 129.700 | 2,648,600 | -49,000 | 0.29% | 343,523,420 |
| 2025-09-22 | 2025-09-18 | 131.000 | 2,697,600 | +250,000 | 0.29% | 353,385,600 |
| 2025-09-19 | 2025-09-17 | 129.000 | 2,447,600 | -147,000 | 0.27% | 315,740,400 |
| 2025-09-18 | 2025-09-16 | 130.700 | 2,594,600 | -29,000 | 0.28% | 339,114,220 |
| 2025-09-17 | 2025-09-15 | 128.900 | 2,623,600 | -254,000 | 0.28% | 338,182,040 |
| 2025-09-16 | 2025-09-12 | 135.500 | 2,877,600 | +263,000 | 0.31% | 389,914,800 |
| 2025-09-15 | 2025-09-11 | 127.700 | 2,614,600 | +63,000 | 0.28% | 333,884,420 |
| 2025-09-12 | 2025-09-10 | 133.500 | 2,551,600 | +13,000 | 0.28% | 340,638,600 |
| 2025-09-11 | 2025-09-09 | 140.100 | 2,538,600 | -418,000 | 0.28% | 355,657,860 |
| 2025-09-10 | 2025-09-08 | 142.500 | 2,956,600 | -129,000 | 0.32% | 421,315,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 3,085,600 | +64,000 | 0.33% | 477,342,320 |
| 2025-09-08 | 2025-09-04 | 147.200 | 3,021,600 | -3,000 | 0.33% | 444,779,520 |
| 2025-09-05 | 2025-09-03 | 153.600 | 3,024,600 | +3,000 | 0.33% | 464,578,560 |
| 2025-09-04 | 2025-09-02 | 155.800 | 3,021,600 | -220,000 | 0.33% | 470,765,280 |
| 2025-09-03 | 2025-09-01 | 158.000 | 3,241,600 | +154,000 | 0.36% | 512,172,800 |
| 2025-09-02 | 2025-08-29 | 155.700 | 3,087,600 | +493,000 | 0.34% | 480,739,320 |
| 2025-09-01 | 2025-08-28 | 152.200 | 2,594,600 | +90,000 | 0.29% | 394,898,120 |
| 2025-08-29 | 2025-08-27 | 157.000 | 2,504,600 | -28,000 | 0.28% | 393,222,200 |
| 2025-08-28 | 2025-08-26 | 169.000 | 2,532,600 | -15,000 | 0.28% | 428,009,400 |
| 2025-08-27 | 2025-08-25 | 169.500 | 2,547,600 | +209,000 | 0.28% | 431,818,200 |
| 2025-08-26 | 2025-08-22 | 176.900 | 2,338,600 | +1,000 | 0.26% | 413,698,340 |
| 2025-08-25 | 2025-08-21 | 168.000 | 2,337,600 | -10,000 | 0.26% | 392,716,800 |
| 2025-08-22 | 2025-08-20 | 162.600 | 2,347,600 | -14,000 | 0.26% | 381,719,760 |
| 2025-08-21 | 2025-08-19 | 172.000 | 2,361,600 | -41,000 | 0.26% | 406,195,200 |
| 2025-08-20 | 2025-08-18 | 171.700 | 2,402,600 | +35,000 | 0.27% | 412,526,420 |
| 2025-08-18 | 2025-08-14 | 164.200 | 2,367,600 | +1,000 | 0.26% | 388,759,920 |
| 2025-08-15 | 2025-08-13 | 157.600 | 2,366,600 | +6,000 | 0.26% | 372,976,160 |
| 2025-08-14 | 2025-08-12 | 156.500 | 2,360,600 | -292,000 | 0.26% | 369,433,900 |
| 2025-08-13 | 2025-08-11 | 160.800 | 2,652,600 | +292,000 | 0.30% | 426,538,080 |
| 2025-08-12 | 2025-08-08 | 160.400 | 2,360,600 | -1,000 | 0.26% | 378,640,240 |
| 2025-08-11 | 2025-08-07 | 157.400 | 2,361,600 | -25,000 | 0.26% | 371,715,840 |
| 2025-08-07 | 2025-08-05 | 163.000 | 2,386,600 | -43,000 | 0.27% | 389,015,800 |
| 2025-08-06 | 2025-08-04 | 152.100 | 2,429,600 | +45,000 | 0.27% | 369,542,160 |
| 2025-08-05 | 2025-08-01 | 156.300 | 2,384,600 | -62,000 | 0.27% | 372,712,980 |
| 2025-08-04 | 2025-07-31 | 154.600 | 2,446,600 | -85,000 | 0.27% | 378,244,360 |
| 2025-08-01 | 2025-07-30 | 152.800 | 2,531,600 | -82,000 | 0.28% | 386,828,480 |
| 2025-07-31 | 2025-07-29 | 155.600 | 2,613,600 | +17,000 | 0.29% | 406,676,160 |
| 2025-07-30 | 2025-07-28 | 150.600 | 2,596,600 | -24,000 | 0.29% | 391,047,960 |
| 2025-07-29 | 2025-07-25 | 149.100 | 2,620,600 | -609,000 | 0.29% | 390,731,460 |
| 2025-07-28 | 2025-07-24 | 153.600 | 3,229,600 | +61,000 | 0.36% | 496,066,560 |
| 2025-07-25 | 2025-07-23 | 143.400 | 3,168,600 | +6,000 | 0.35% | 454,377,240 |
| 2025-07-24 | 2025-07-22 | 147.000 | 3,162,600 | +151,000 | 0.35% | 464,902,200 |
| 2025-07-23 | 2025-07-21 | 140.500 | 3,011,600 | -12,000 | 0.34% | 423,129,800 |
| 2025-07-22 | 2025-07-18 | 140.700 | 3,023,600 | -22,000 | 0.34% | 425,420,520 |
| 2025-07-21 | 2025-07-17 | 139.500 | 3,045,600 | +110,000 | 0.34% | 424,861,200 |
| 2025-07-18 | 2025-07-16 | 126.000 | 2,935,600 | -202,000 | 0.33% | 369,885,600 |
| 2025-07-17 | 2025-07-15 | 120.700 | 3,137,600 | +38,000 | 0.35% | 378,708,320 |
| 2025-07-16 | 2025-07-14 | 118.200 | 3,099,600 | +17,000 | 0.35% | 366,372,720 |
| 2025-07-15 | 2025-07-11 | 113.200 | 3,082,600 | +32,000 | 0.34% | 348,950,320 |
| 2025-07-14 | 2025-07-10 | 108.300 | 3,050,600 | +132,000 | 0.34% | 330,379,980 |
| 2025-07-10 | 2025-07-08 | 109.800 | 2,918,600 | -419,000 | 0.33% | 320,462,280 |
| 2025-07-09 | 2025-07-07 | 113.000 | 3,337,600 | +150,000 | 0.37% | 377,148,800 |
| 2025-07-08 | 2025-07-04 | 116.100 | 3,187,600 | -31,000 | 0.36% | 370,080,360 |
| 2025-07-07 | 2025-07-03 | 106.100 | 3,218,600 | +195,000 | 0.36% | 341,493,460 |
| 2025-07-04 | 2025-07-02 | 92.800 | 3,023,600 | +61,000 | 0.34% | 280,590,080 |
| 2025-07-02 | 2025-06-27 | 92.500 | 2,962,600 | +16,000 | 0.33% | 274,040,500 |
| 2025-06-30 | 2025-06-26 | 94.850 | 2,946,600 | +1,000 | 0.33% | 279,485,010 |
| 2025-06-27 | 2025-06-25 | 98.050 | 2,945,600 | +1,000 | 0.33% | 288,816,080 |
| 2025-06-26 | 2025-06-24 | 97.600 | 2,944,600 | -2,000 | 0.33% | 287,392,960 |
| 2025-06-25 | 2025-06-23 | 95.200 | 2,946,600 | -2,000 | 0.33% | 280,516,320 |
| 2025-06-24 | 2025-06-20 | 91.300 | 2,948,600 | +25,000 | 0.33% | 269,207,180 |
| 2025-06-23 | 2025-06-19 | 92.050 | 2,923,600 | +10,000 | 0.33% | 269,117,380 |
| 2025-06-20 | 2025-06-18 | 94.750 | 2,913,600 | +37,000 | 0.32% | 276,063,600 |
| 2025-06-19 | 2025-06-17 | 94.050 | 2,876,600 | +256,000 | 0.32% | 270,544,230 |
| 2025-06-18 | 2025-06-16 | 98.850 | 2,620,600 | +322,000 | 0.29% | 259,046,310 |
| 2025-06-17 | 2025-06-13 | 95.850 | 2,298,600 | +59,000 | 0.26% | 220,320,810 |
| 2025-06-16 | 2025-06-12 | 95.450 | 2,239,600 | -150,000 | 0.25% | 213,769,820 |
| 2025-06-13 | 2025-06-11 | 94.150 | 2,389,600 | -118,000 | 0.27% | 224,980,840 |
| 2025-06-12 | 2025-06-10 | 96.350 | 2,507,600 | +375,000 | 0.28% | 241,607,260 |
| 2025-06-11 | 2025-06-09 | 87.250 | 2,132,600 | +16,000 | 0.24% | 186,069,350 |
| 2025-06-10 | 2025-06-06 | 82.250 | 2,116,600 | -50,000 | 0.24% | 174,090,350 |
| 2025-06-09 | 2025-06-05 | 81.950 | 2,166,600 | +99,000 | 0.24% | 177,552,870 |
| 2025-06-06 | 2025-06-04 | 81.150 | 2,067,600 | +65,000 | 0.23% | 167,785,740 |
| 2025-06-05 | 2025-06-03 | 80.700 | 2,002,600 | +66,000 | 0.22% | 161,609,820 |
| 2025-06-04 | 2025-06-02 | 75.000 | 1,936,600 | -88,000 | 0.22% | 145,245,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 2,024,600 | -43,000 | 0.23% | 169,661,480 |
| 2025-06-02 | 2025-05-29 | 86.950 | 2,067,600 | -17,000 | 0.23% | 179,777,820 |
| 2025-05-30 | 2025-05-28 | 83.550 | 2,084,600 | -68,000 | 0.23% | 174,168,330 |
| 2025-05-29 | 2025-05-27 | 83.800 | 2,152,600 | -6,000 | 0.24% | 180,387,880 |
| 2025-05-28 | 2025-05-26 | 81.400 | 2,158,600 | +8,000 | 0.24% | 175,710,040 |
| 2025-05-27 | 2025-05-23 | 83.150 | 2,150,600 | -139,000 | 0.24% | 178,822,390 |
| 2025-05-26 | 2025-05-22 | 86.000 | 2,289,600 | +20,000 | 0.26% | 196,905,600 |
| 2025-05-23 | 2025-05-21 | 87.900 | 2,269,600 | -30,000 | 0.25% | 199,497,840 |
| 2025-05-22 | 2025-05-20 | 82.400 | 2,299,600 | +203,000 | 0.26% | 189,487,040 |
| 2025-05-21 | 2025-05-19 | 83.550 | 2,096,600 | +54,000 | 0.23% | 175,170,930 |
| 2025-05-20 | 2025-05-16 | 83.500 | 2,042,600 | -1,000 | 0.23% | 170,557,100 |
| 2025-05-16 | 2025-05-14 | 81.900 | 2,043,600 | -1,000 | 0.23% | 167,370,840 |
| 2025-05-15 | 2025-05-13 | 80.900 | 2,044,600 | +31,000 | 0.23% | 165,408,140 |
| 2025-05-14 | 2025-05-12 | 79.500 | 2,013,600 | -12,000 | 0.22% | 160,081,200 |
| 2025-05-13 | 2025-05-09 | 84.350 | 2,025,600 | +12,000 | 0.23% | 170,859,360 |
| 2025-05-12 | 2025-05-08 | 84.250 | 2,013,600 | -22,000 | 0.22% | 169,645,800 |
| 2025-05-09 | 2025-05-07 | 83.700 | 2,035,600 | -40,000 | 0.23% | 170,379,720 |
| 2025-05-08 | 2025-05-06 | 86.700 | 2,075,600 | +3,000 | 0.23% | 179,954,520 |
| 2025-05-07 | 2025-05-02 | 87.800 | 2,072,600 | -49,000 | 0.23% | 181,974,280 |
| 2025-05-06 | 2025-04-30 | 86.250 | 2,121,600 | -155,000 | 0.24% | 182,988,000 |
| 2025-05-02 | 2025-04-29 | 87.300 | 2,276,600 | -182,000 | 0.25% | 198,747,180 |
| 2025-04-30 | 2025-04-28 | 87.200 | 2,458,600 | +240,000 | 0.27% | 214,389,920 |
| 2025-04-29 | 2025-04-25 | 98.900 | 2,218,600 | +17,000 | 0.25% | 219,419,540 |
| 2025-04-28 | 2025-04-24 | 100.000 | 2,201,600 | -206,000 | 0.25% | 220,160,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 2,407,600 | +49,000 | 0.27% | 223,666,040 |
| 2025-04-24 | 2025-04-22 | 88.400 | 2,358,600 | -18,000 | 0.26% | 208,500,240 |
| 2025-04-23 | 2025-04-17 | 82.950 | 2,376,600 | +57,000 | 0.26% | 197,138,970 |
| 2025-04-22 | 2025-04-16 | 83.700 | 2,319,600 | -35,000 | 0.26% | 194,150,520 |
| 2025-04-17 | 2025-04-15 | 87.700 | 2,354,600 | +5,000 | 0.26% | 206,498,420 |
| 2025-04-16 | 2025-04-14 | 86.950 | 2,349,600 | +9,000 | 0.26% | 204,297,720 |
| 2025-04-15 | 2025-04-11 | 82.200 | 2,340,600 | +147,000 | 0.26% | 192,397,320 |
| 2025-04-14 | 2025-04-10 | 74.150 | 2,193,600 | +21,000 | 0.24% | 162,655,440 |
| 2025-04-11 | 2025-04-09 | 71.150 | 2,172,600 | +123,000 | 0.24% | 154,580,490 |
| 2025-04-10 | 2025-04-08 | 67.250 | 2,049,600 | +1,000 | 0.23% | 137,835,600 |
| 2025-04-09 | 2025-04-07 | 64.750 | 2,048,600 | -181,000 | 0.23% | 132,646,850 |
| 2025-04-08 | 2025-04-03 | 85.900 | 2,229,600 | -21,000 | 0.25% | 191,522,640 |
| 2025-04-07 | 2025-04-02 | 88.000 | 2,250,600 | +121,000 | 0.25% | 198,052,800 |
| 2025-04-03 | 2025-04-01 | 86.000 | 2,129,600 | -395,726 | 0.24% | 183,145,600 |
| 2025-04-02 | 2025-03-31 | 76.200 | 2,525,326 | +21,000 | 0.28% | 192,429,841 |
| 2025-04-01 | 2025-03-28 | 74.600 | 2,504,326 | -8,000 | 0.28% | 186,822,720 |
| 2025-03-31 | 2025-03-27 | 70.950 | 2,512,326 | +4,000 | 0.28% | 178,249,530 |
| 2025-03-28 | 2025-03-26 | 68.450 | 2,508,326 | -5,000 | 0.28% | 171,694,915 |
| 2025-03-27 | 2025-03-25 | 65.750 | 2,513,326 | +3,000 | 0.28% | 165,251,184 |
| 2025-03-26 | 2025-03-24 | 66.350 | 2,510,326 | -26,000 | 0.28% | 166,560,130 |
| 2025-03-25 | 2025-03-21 | 67.750 | 2,536,326 | -20,000 | 0.28% | 171,836,086 |
| 2025-03-24 | 2025-03-20 | 74.450 | 2,556,326 | +1,000 | 0.28% | 190,318,471 |
| 2025-03-21 | 2025-03-19 | 71.450 | 2,555,326 | +16,000 | 0.28% | 182,578,043 |
| 2025-03-19 | 2025-03-17 | 71.550 | 2,539,326 | +3,000 | 0.28% | 181,688,775 |
| 2025-03-18 | 2025-03-14 | 72.000 | 2,536,326 | +62,000 | 0.28% | 182,615,472 |
| 2025-03-17 | 2025-03-13 | 70.800 | 2,474,326 | +20,000 | 0.28% | 175,182,281 |
| 2025-03-14 | 2025-03-12 | 71.600 | 2,454,326 | +14,000 | 0.27% | 175,729,742 |
| 2025-03-13 | 2025-03-11 | 70.600 | 2,440,326 | -3,000 | 0.27% | 172,287,016 |
| 2025-03-12 | 2025-03-10 | 69.800 | 2,443,326 | +35,000 | 0.27% | 170,544,155 |
| 2025-03-11 | 2025-03-07 | 72.900 | 2,408,326 | -4,000 | 0.27% | 175,566,965 |
| 2025-03-10 | 2025-03-06 | 71.900 | 2,412,326 | +2,000 | 0.27% | 173,446,239 |
| 2025-03-07 | 2025-03-05 | 73.450 | 2,410,326 | -10,000 | 0.27% | 177,038,445 |
| 2025-03-04 | 2025-02-28 | 72.950 | 2,420,326 | -37,000 | 0.27% | 176,562,782 |
| 2025-03-03 | 2025-02-27 | 75.200 | 2,457,326 | -12,000 | 0.27% | 184,790,915 |
| 2025-02-28 | 2025-02-26 | 73.800 | 2,469,326 | -5,000 | 0.28% | 182,236,259 |
| 2025-02-27 | 2025-02-25 | 71.400 | 2,474,326 | +14,000 | 0.28% | 176,666,876 |
| 2025-02-26 | 2025-02-24 | 68.650 | 2,460,326 | +1,000 | 0.27% | 168,901,380 |
| 2025-02-25 | 2025-02-21 | 68.950 | 2,459,326 | -13,000 | 0.27% | 169,570,528 |
| 2025-02-24 | 2025-02-20 | 64.100 | 2,472,326 | -7,000 | 0.28% | 158,476,097 |
| 2025-02-21 | 2025-02-19 | 62.650 | 2,479,326 | +18,000 | 0.28% | 155,329,774 |
| 2025-02-20 | 2025-02-18 | 59.850 | 2,461,326 | +7,000 | 0.27% | 147,310,361 |
| 2025-02-19 | 2025-02-17 | 59.250 | 2,454,326 | -279,000 | 0.27% | 145,418,816 |
| 2025-02-18 | 2025-02-14 | 60.200 | 2,733,326 | +9,000 | 0.30% | 164,546,225 |
| 2025-02-17 | 2025-02-13 | 56.050 | 2,724,326 | -17,000 | 0.30% | 152,698,472 |
| 2025-02-14 | 2025-02-12 | 58.500 | 2,741,326 | -4,000 | 0.31% | 160,367,571 |
| 2025-02-12 | 2025-02-10 | 64.550 | 2,745,326 | -45,000 | 0.31% | 177,210,793 |
| 2025-02-07 | 2025-02-05 | 59.150 | 2,790,326 | +14,000 | 0.31% | 165,047,783 |
| 2025-02-06 | 2025-02-04 | 60.600 | 2,776,326 | +14,000 | 0.31% | 168,245,356 |
| 2025-02-04 | 2025-01-28 | 60.850 | 2,762,326 | -1,000 | 0.31% | 168,087,537 |
| 2025-02-03 | 2025-01-24 | 62.600 | 2,763,326 | -2,000 | 0.31% | 172,984,208 |
| 2025-01-24 | 2025-01-22 | 62.600 | 2,765,326 | +45,000 | 0.31% | 173,109,408 |
| 2025-01-20 | 2025-01-16 | 56.950 | 2,720,326 | +3,000 | 0.30% | 154,922,566 |
| 2025-01-16 | 2025-01-14 | 56.700 | 2,717,326 | +18,000 | 0.30% | 154,072,384 |
| 2025-01-10 | 2025-01-08 | 56.200 | 2,699,326 | -10,000 | 0.30% | 151,702,121 |
| 2025-01-09 | 2025-01-07 | 57.400 | 2,709,326 | -22,000 | 0.30% | 155,515,312 |
| 2025-01-08 | 2025-01-06 | 59.350 | 2,731,326 | +50,000 | 0.30% | 162,104,198 |
| 2025-01-07 | 2025-01-03 | 58.300 | 2,681,326 | +1,000 | 0.30% | 156,321,306 |
| 2025-01-06 | 2025-01-02 | 58.600 | 2,680,326 | +66,000 | 0.30% | 157,067,104 |
| 2025-01-03 | 2024-12-31 | 60.700 | 2,614,326 | -9,000 | 0.29% | 158,689,588 |
| 2024-12-30 | 2024-12-24 | 60.200 | 2,623,326 | -16,000 | 0.29% | 157,924,225 |
| 2024-12-27 | 2024-12-20 | 60.850 | 2,639,326 | -3,000 | 0.29% | 160,602,987 |
| 2024-12-23 | 2024-12-19 | 62.300 | 2,642,326 | +1,000 | 0.29% | 164,616,910 |
| 2024-12-19 | 2024-12-17 | 62.050 | 2,641,326 | -4,000 | 0.29% | 163,894,278 |
| 2024-12-18 | 2024-12-16 | 61.750 | 2,645,326 | -47,000 | 0.29% | 163,348,880 |
| 2024-12-17 | 2024-12-13 | 63.650 | 2,692,326 | +31,000 | 0.30% | 171,366,550 |
| 2024-12-13 | 2024-12-11 | 63.250 | 2,661,326 | -150,000 | 0.30% | 168,328,870 |
| 2024-12-12 | 2024-12-10 | 64.000 | 2,811,326 | +3,000 | 0.31% | 179,924,864 |
| 2024-12-11 | 2024-12-09 | 66.350 | 2,808,326 | -35,000 | 0.31% | 186,332,430 |
| 2024-12-09 | 2024-12-05 | 65.450 | 2,843,326 | -6,000 | 0.32% | 186,095,687 |
| 2024-12-06 | 2024-12-04 | 66.500 | 2,849,326 | -54,000 | 0.32% | 189,480,179 |
| 2024-12-04 | 2024-12-02 | 72.000 | 2,903,326 | +2,000 | 0.32% | 209,039,472 |
| 2024-12-02 | 2024-11-28 | 73.500 | 2,901,326 | -134,000 | 0.32% | 213,247,461 |
| 2024-11-29 | 2024-11-27 | 77.550 | 3,035,326 | -46,000 | 0.34% | 235,389,531 |
| 2024-11-28 | 2024-11-26 | 76.850 | 3,081,326 | +13,000 | 0.34% | 236,799,903 |
| 2024-11-27 | 2024-11-25 | 76.800 | 3,068,326 | +28,000 | 0.34% | 235,647,437 |
| 2024-11-26 | 2024-11-22 | 72.200 | 3,040,326 | +3,000 | 0.34% | 219,511,537 |
| 2024-11-25 | 2024-11-21 | 73.250 | 3,037,326 | +11,000 | 0.34% | 222,484,130 |
| 2024-11-22 | 2024-11-20 | 70.350 | 3,026,326 | +200,000 | 0.34% | 212,902,034 |
| 2024-11-21 | 2024-11-19 | 64.100 | 2,826,326 | -50,000 | 0.31% | 181,167,497 |
| 2024-11-20 | 2024-11-18 | 63.900 | 2,876,326 | -12,000 | 0.32% | 183,797,231 |
| 2024-11-19 | 2024-11-15 | 68.750 | 2,888,326 | +1,000 | 0.32% | 198,572,412 |
| 2024-11-18 | 2024-11-14 | 68.050 | 2,887,326 | -10,000 | 0.32% | 196,482,534 |
| 2024-11-14 | 2024-11-12 | 70.400 | 2,897,326 | -15,000 | 0.32% | 203,971,750 |
| 2024-11-13 | 2024-11-11 | 70.600 | 2,912,326 | -19,000 | 0.32% | 205,610,216 |
| 2024-11-12 | 2024-11-08 | 67.950 | 2,931,326 | +6,000 | 0.33% | 199,183,602 |
| 2024-11-11 | 2024-11-07 | 66.350 | 2,925,326 | +11,000 | 0.33% | 194,095,380 |
| 2024-11-08 | 2024-11-06 | 67.000 | 2,914,326 | -2,000 | 0.32% | 195,259,842 |
| 2024-11-07 | 2024-11-05 | 69.250 | 2,916,326 | -86,000 | 0.32% | 201,955,576 |
| 2024-11-06 | 2024-11-04 | 69.650 | 3,002,326 | -11,000 | 0.33% | 209,112,006 |
| 2024-11-05 | 2024-11-01 | 68.200 | 3,013,326 | +79,000 | 0.34% | 205,508,833 |
| 2024-11-04 | 2024-10-31 | 62.800 | 2,934,326 | -6,000 | 0.33% | 184,275,673 |
| 2024-11-01 | 2024-10-30 | 65.800 | 2,940,326 | -41,000 | 0.33% | 193,473,451 |
| 2024-10-30 | 2024-10-28 | 68.950 | 2,981,326 | +115,000 | 0.33% | 205,562,428 |
| 2024-10-29 | 2024-10-25 | 69.500 | 2,866,326 | -1,000 | 0.32% | 199,209,657 |
| 2024-10-25 | 2024-10-23 | 69.300 | 2,867,326 | +2,000 | 0.32% | 198,705,692 |
| 2024-10-24 | 2024-10-22 | 66.000 | 2,865,326 | -46,000 | 0.32% | 189,111,516 |
| 2024-10-22 | 2024-10-18 | 69.200 | 2,911,326 | -110,000 | 0.32% | 201,463,759 |
| 2024-10-21 | 2024-10-17 | 67.950 | 3,021,326 | +204,000 | 0.34% | 205,299,102 |
| 2024-10-17 | 2024-10-15 | 64.900 | 2,817,326 | +377,000 | 0.33% | 182,844,457 |
| 2024-10-16 | 2024-10-14 | 64.500 | 2,440,326 | +80,000 | 0.28% | 157,401,027 |
| 2024-10-15 | 2024-10-10 | 64.500 | 2,360,326 | -119,000 | 0.27% | 152,241,027 |
| 2024-10-14 | 2024-10-09 | 66.850 | 2,479,326 | -54,000 | 0.29% | 165,742,943 |
| 2024-10-10 | 2024-10-08 | 68.300 | 2,533,326 | -24,000 | 0.29% | 173,026,166 |
| 2024-10-09 | 2024-10-07 | 71.400 | 2,557,326 | -276,000 | 0.30% | 182,593,076 |
| 2024-10-08 | 2024-10-04 | 74.400 | 2,833,326 | -460,000 | 0.33% | 210,799,454 |
| 2024-10-07 | 2024-10-03 | 67.300 | 3,293,326 | +40,000 | 0.38% | 221,640,840 |
| 2024-10-04 | 2024-10-02 | 69.150 | 3,253,326 | -11,000 | 0.38% | 224,967,493 |
| 2024-10-03 | 2024-09-30 | 68.600 | 3,264,326 | -124,000 | 0.38% | 223,932,764 |
| 2024-10-02 | 2024-09-27 | 67.400 | 3,388,326 | -69,000 | 0.39% | 228,373,172 |
| 2024-09-30 | 2024-09-26 | 63.950 | 3,457,326 | +92,000 | 0.40% | 221,095,998 |
| 2024-09-27 | 2024-09-25 | 63.450 | 3,365,326 | -93,000 | 0.39% | 213,529,935 |
| 2024-09-25 | 2024-09-23 | 62.950 | 3,458,326 | +12,000 | 0.40% | 217,701,622 |
| 2024-09-24 | 2024-09-20 | 65.500 | 3,446,326 | -1,679,000 | 0.40% | 225,734,353 |
| 2024-09-23 | 2024-09-19 | 63.950 | 5,125,326 | -22,000 | 0.59% | 327,764,598 |
| 2024-09-20 | 2024-09-17 | 72.200 | 5,147,326 | -70,000 | 0.59% | 371,636,937 |
| 2024-09-19 | 2024-09-16 | 71.600 | 5,217,326 | -82,000 | 0.60% | 373,560,542 |
| 2024-09-17 | 2024-09-13 | 61.650 | 5,299,326 | -363,903 | 0.61% | 326,703,448 |
| 2024-09-16 | 2024-09-12 | 56.300 | 5,663,229 | +6,000 | 0.65% | 318,839,793 |
| 2024-09-13 | 2024-09-11 | 58.000 | 5,657,229 | -25,000 | 0.65% | 328,119,282 |
| 2024-09-12 | 2024-09-10 | 55.700 | 5,682,229 | +69,138 | 0.66% | 316,500,155 |
| 2024-09-11 | 2024-09-09 | 55.800 | 5,613,091 | -1,158,000 | 0.65% | 313,210,478 |
| 2024-09-10 | 2024-09-05 | 48.200 | 6,771,091 | +200,000 | 0.78% | 326,366,586 |
| 2024-09-09 | 2024-09-04 | 48.850 | 6,571,091 | -12,000 | 0.76% | 320,997,795 |
| 2024-09-05 | 2024-09-03 | 49.050 | 6,583,091 | -419,000 | 0.76% | 322,900,614 |
| 2024-09-04 | 2024-09-02 | 50.300 | 7,002,091 | +111,000 | 0.81% | 352,205,177 |
| 2024-09-02 | 2024-08-29 | 48.250 | 6,891,091 | +140,000 | 0.80% | 332,495,141 |
| 2024-08-29 | 2024-08-27 | 46.600 | 6,751,091 | +69,000 | 0.78% | 314,600,841 |
| 2024-08-26 | 2024-08-22 | 47.700 | 6,682,091 | +76,000 | 0.77% | 318,735,741 |
| 2024-08-23 | 2024-08-21 | 46.100 | 6,606,091 | +11,600 | 0.76% | 304,540,795 |
| 2024-08-22 | 2024-08-20 | 45.150 | 6,594,491 | +8,000 | 0.76% | 297,741,269 |
| 2024-08-20 | 2024-08-16 | 44.950 | 6,586,491 | +2,000 | 0.76% | 296,062,770 |
| 2024-08-12 | 2024-08-08 | 43.950 | 6,584,491 | -4,000 | 0.76% | 289,388,379 |
| 2024-08-05 | 2024-08-01 | 42.200 | 6,588,491 | -6,000 | 0.76% | 278,034,320 |
| 2024-07-22 | 2024-07-18 | 40.250 | 6,594,491 | -1,000 | 0.76% | 265,428,263 |
| 2024-07-17 | 2024-07-15 | 38.550 | 6,595,491 | +60,000 | 0.76% | 254,256,178 |
| 2024-07-16 | 2024-07-12 | 40.200 | 6,535,491 | +32,000 | 0.75% | 262,726,738 |
| 2024-07-10 | 2024-07-08 | 36.650 | 6,503,491 | -90,000 | 0.75% | 238,352,945 |
| 2024-07-09 | 2024-07-05 | 38.900 | 6,593,491 | +33,000 | 0.76% | 256,486,800 |
| 2024-07-05 | 2024-07-03 | 37.800 | 6,560,491 | +1,000 | 0.76% | 247,986,560 |
| 2024-07-04 | 2024-07-02 | 37.150 | 6,559,491 | -11,000 | 0.76% | 243,685,091 |
| 2024-06-28 | 2024-06-26 | 40.300 | 6,570,491 | -1,000 | 0.76% | 264,790,787 |
| 2024-06-26 | 2024-06-24 | 38.200 | 6,571,491 | -1,000 | 0.76% | 251,030,956 |
| 2024-06-25 | 2024-06-21 | 35.650 | 6,572,491 | +24,000 | 0.76% | 234,309,304 |
| 2024-06-24 | 2024-06-20 | 35.500 | 6,548,491 | +1,000 | 0.76% | 232,471,430 |
| 2024-06-18 | 2024-06-14 | 39.850 | 6,547,491 | +42,000 | 0.76% | 260,917,516 |
| 2024-06-14 | 2024-06-12 | 39.250 | 6,505,491 | -98,000 | 0.75% | 255,340,522 |
| 2024-06-13 | 2024-06-11 | 38.700 | 6,603,491 | -20,000 | 0.76% | 255,555,102 |
| 2024-06-12 | 2024-06-07 | 40.650 | 6,623,491 | -30,000 | 0.76% | 269,244,909 |
| 2024-06-11 | 2024-06-06 | 41.400 | 6,653,491 | -14,000 | 0.77% | 275,454,527 |
| 2024-06-07 | 2024-06-05 | 43.650 | 6,667,491 | -22,000 | 0.77% | 291,035,982 |
| 2024-06-06 | 2024-06-04 | 44.200 | 6,689,491 | -85,000 | 0.77% | 295,675,502 |
| 2024-06-05 | 2024-06-03 | 44.000 | 6,774,491 | -2,000 | 0.78% | 298,077,604 |
| 2024-06-04 | 2024-05-31 | 44.000 | 6,776,491 | +101,000 | 0.78% | 298,165,604 |
| 2024-06-03 | 2024-05-30 | 32.000 | 6,675,491 | +19,000 | 0.77% | 213,615,712 |
| 2024-05-31 | 2024-05-29 | 31.800 | 6,656,491 | +156,000 | 0.77% | 211,676,414 |
| 2024-05-30 | 2024-05-28 | 34.300 | 6,500,491 | -31,000 | 0.75% | 222,966,841 |
| 2024-05-29 | 2024-05-27 | 35.400 | 6,531,491 | -545,000 | 0.75% | 231,214,781 |
| 2024-05-28 | 2024-05-24 | 37.050 | 7,076,491 | -744,000 | 0.82% | 262,183,992 |
| 2024-05-24 | 2024-05-22 | 47.300 | 7,820,491 | -19,000 | 0.90% | 369,909,224 |
| 2024-05-23 | 2024-05-21 | 47.200 | 7,839,491 | +2,000 | 0.91% | 370,023,975 |
| 2024-05-21 | 2024-05-17 | 48.700 | 7,837,491 | -8,000 | 0.91% | 381,685,812 |
| 2024-05-17 | 2024-05-14 | 49.200 | 7,845,491 | +48,000 | 0.91% | 385,998,157 |
| 2024-05-16 | 2024-05-13 | 49.250 | 7,797,491 | +100,000 | 0.90% | 384,026,432 |
| 2024-05-13 | 2024-05-09 | 50.500 | 7,697,491 | -200,000 | 0.89% | 388,723,296 |
| 2024-05-10 | 2024-05-08 | 50.250 | 7,897,491 | +198,000 | 0.91% | 396,848,923 |
| 2024-05-06 | 2024-05-02 | 48.800 | 7,699,491 | -19,000 | 0.89% | 375,735,161 |
| 2024-04-23 | 2024-04-19 | 43.900 | 7,718,491 | +39,000 | 0.89% | 338,841,755 |
| 2024-04-17 | 2024-04-15 | 47.950 | 7,679,491 | +25,000 | 0.89% | 368,231,593 |
| 2024-04-16 | 2024-04-12 | 49.500 | 7,654,491 | -15,000 | 0.88% | 378,897,304 |
| 2024-04-15 | 2024-04-11 | 48.750 | 7,669,491 | -10,000 | 0.89% | 373,887,686 |
| 2024-04-11 | 2024-04-09 | 48.700 | 7,679,491 | +324,000 | 0.89% | 373,991,212 |
| 2024-03-28 | 2024-03-26 | 46.950 | 7,355,491 | +1,000 | 0.85% | 345,340,302 |
| 2024-03-27 | 2024-03-25 | 46.600 | 7,354,491 | +1,000 | 0.87% | 342,719,281 |
| 2024-03-26 | 2024-03-22 | 46.100 | 7,353,491 | +2,000 | 0.87% | 338,995,935 |
| 2024-03-25 | 2024-03-21 | 47.600 | 7,351,491 | -15,000 | 0.87% | 349,930,972 |
| 2024-03-21 | 2024-03-19 | 49.950 | 7,366,491 | -20,000 | 0.88% | 367,956,225 |
| 2024-03-20 | 2024-03-18 | 51.850 | 7,386,491 | -10,000 | 0.88% | 382,989,558 |
| 2024-03-19 | 2024-03-15 | 51.950 | 7,396,491 | -1,000 | 0.88% | 384,247,707 |
| 2024-03-18 | 2024-03-14 | 51.200 | 7,397,491 | -1,000 | 0.88% | 378,751,539 |
| 2024-03-15 | 2024-03-13 | 51.000 | 7,398,491 | +56,000 | 0.88% | 377,323,041 |
| 2024-03-08 | 2024-03-06 | 45.000 | 7,342,491 | +1,000 | 0.87% | 330,412,095 |
| 2024-03-07 | 2024-03-05 | 44.750 | 7,341,491 | -21,000 | 0.87% | 328,531,722 |
| 2024-03-06 | 2024-03-04 | 47.600 | 7,362,491 | -1,000 | 0.88% | 350,454,572 |
| 2024-03-05 | 2024-03-01 | 46.700 | 7,363,491 | -2,000 | 0.88% | 343,875,030 |
| 2024-03-01 | 2024-02-28 | 47.000 | 7,365,491 | -17,000 | 0.88% | 346,178,077 |
| 2024-02-29 | 2024-02-27 | 47.150 | 7,382,491 | -23,000 | 0.88% | 348,084,451 |
| 2024-02-28 | 2024-02-26 | 45.900 | 7,405,491 | -20,000 | 0.88% | 339,912,037 |
| 2024-02-23 | 2024-02-21 | 44.200 | 7,425,491 | -18,000 | 0.88% | 328,206,702 |
| 2024-02-22 | 2024-02-20 | 45.300 | 7,443,491 | +100,000 | 0.89% | 337,190,142 |
| 2024-02-08 | 2024-02-06 | 43.150 | 7,343,491 | -2,000 | 0.87% | 316,871,637 |
| 2024-02-02 | 2024-01-31 | 39.650 | 7,345,491 | -27,000 | 0.87% | 291,248,718 |
| 2024-02-01 | 2024-01-30 | 39.750 | 7,372,491 | +30,000 | 0.88% | 293,056,517 |
| 2024-01-31 | 2024-01-29 | 40.700 | 7,342,491 | -101,000 | 0.87% | 298,839,384 |
| 2024-01-30 | 2024-01-26 | 41.850 | 7,443,491 | -140,000 | 0.89% | 311,510,098 |
| 2024-01-26 | 2024-01-24 | 42.950 | 7,583,491 | +7,000 | 0.90% | 325,710,938 |
| 2024-01-25 | 2024-01-23 | 41.150 | 7,576,491 | -50,000 | 0.90% | 311,772,605 |
| 2024-01-24 | 2024-01-22 | 40.900 | 7,626,491 | +307,000 | 0.91% | 311,923,482 |
| 2024-01-22 | 2024-01-18 | 45.350 | 7,319,491 | -5,000 | 0.87% | 331,938,917 |
| 2024-01-19 | 2024-01-17 | 43.700 | 7,324,491 | -9,000 | 0.87% | 320,080,257 |
| 2024-01-18 | 2024-01-16 | 47.250 | 7,333,491 | +28,000 | 0.87% | 346,507,450 |
| 2024-01-16 | 2024-01-12 | 45.600 | 7,305,491 | +1,000 | 0.87% | 333,130,390 |
| 2024-01-15 | 2024-01-11 | 46.900 | 7,304,491 | +2,000 | 0.87% | 342,580,628 |
| 2024-01-12 | 2024-01-10 | 48.100 | 7,302,491 | -5,000 | 0.87% | 351,249,817 |
| 2024-01-11 | 2024-01-09 | 46.850 | 7,307,491 | -73,000 | 0.87% | 342,355,953 |
| 2024-01-10 | 2024-01-08 | 43.850 | 7,380,491 | +80,000 | 0.88% | 323,634,530 |
| 2024-01-08 | 2024-01-04 | 45.200 | 7,300,491 | +1,000 | 0.87% | 329,982,193 |
| 2024-01-05 | 2024-01-03 | 44.600 | 7,299,491 | -6,000 | 0.87% | 325,557,299 |
| 2024-01-03 | 2023-12-29 | 46.400 | 7,305,491 | -15,000 | 0.87% | 338,974,782 |
| 2024-01-02 | 2023-12-28 | 45.350 | 7,320,491 | +11,000 | 0.87% | 331,984,267 |
| 2023-12-29 | 2023-12-27 | 44.950 | 7,309,491 | +9,000 | 0.87% | 328,561,620 |
| 2023-12-19 | 2023-12-15 | 46.200 | 7,300,491 | +5,000 | 0.87% | 337,282,684 |
| 2023-12-14 | 2023-12-12 | 45.400 | 7,295,491 | -1,000 | 0.87% | 331,215,291 |
| 2023-12-12 | 2023-12-08 | 43.200 | 7,296,491 | -610,000 | 0.87% | 315,208,411 |
| 2023-12-11 | 2023-12-07 | 44.000 | 7,906,491 | +615,000 | 0.94% | 347,885,604 |
| 2023-12-08 | 2023-12-06 | 45.350 | 7,291,491 | +2,000 | 0.87% | 330,669,117 |
| 2023-12-06 | 2023-12-04 | 47.200 | 7,289,491 | +2,000 | 0.87% | 344,063,975 |
| 2023-12-05 | 2023-12-01 | 48.500 | 7,287,491 | -60,000 | 0.87% | 353,443,314 |
| 2023-12-04 | 2023-11-30 | 49.850 | 7,347,491 | +60,000 | 0.87% | 366,272,426 |
| 2023-12-01 | 2023-11-29 | 49.650 | 7,287,491 | -11,000 | 0.87% | 361,823,928 |
| 2023-11-30 | 2023-11-28 | 50.100 | 7,298,491 | -100,000 | 0.87% | 365,654,399 |
| 2023-11-29 | 2023-11-27 | 47.850 | 7,398,491 | +4,000 | 0.88% | 354,017,794 |
| 2023-11-28 | 2023-11-24 | 46.850 | 7,394,491 | +52,000 | 0.88% | 346,431,903 |
| 2023-11-27 | 2023-11-23 | 47.450 | 7,342,491 | -26,000 | 0.87% | 348,401,198 |
| 2023-11-24 | 2023-11-22 | 46.400 | 7,368,491 | +30,000 | 0.88% | 341,897,982 |
| 2023-11-21 | 2023-11-17 | 46.800 | 7,338,491 | -36,000 | 0.87% | 343,441,379 |
| 2023-11-20 | 2023-11-16 | 45.500 | 7,374,491 | +22,000 | 0.88% | 335,539,340 |
| 2023-11-16 | 2023-11-14 | 46.300 | 7,352,491 | -182,000 | 0.87% | 340,420,333 |
| 2023-11-15 | 2023-11-13 | 47.000 | 7,534,491 | +137,000 | 0.90% | 354,121,077 |
| 2023-11-14 | 2023-11-10 | 47.950 | 7,397,491 | +44,000 | 0.88% | 354,709,693 |
| 2023-11-13 | 2023-11-09 | 47.700 | 7,353,491 | -66,000 | 0.87% | 350,761,521 |
| 2023-11-10 | 2023-11-08 | 47.850 | 7,419,491 | -158,000 | 0.88% | 355,022,644 |
| 2023-11-09 | 2023-11-07 | 47.900 | 7,577,491 | +100,000 | 0.90% | 362,961,819 |
| 2023-11-08 | 2023-11-06 | 46.950 | 7,477,491 | +223,000 | 0.89% | 351,068,202 |
| 2023-11-07 | 2023-11-03 | 44.550 | 7,254,491 | +10,000 | 0.86% | 323,187,574 |
| 2023-11-06 | 2023-11-02 | 45.400 | 7,244,491 | -51,000 | 0.86% | 328,899,891 |
| 2023-11-03 | 2023-11-01 | 43.950 | 7,295,491 | -3,000 | 0.87% | 320,636,829 |
| 2023-11-02 | 2023-10-31 | 43.900 | 7,298,491 | -147,000 | 0.87% | 320,403,755 |
| 2023-11-01 | 2023-10-30 | 43.250 | 7,445,491 | +238,000 | 0.89% | 322,017,486 |
| 2023-10-30 | 2023-10-26 | 38.900 | 7,207,491 | +14,000 | 0.86% | 280,371,400 |
| 2023-10-27 | 2023-10-25 | 40.400 | 7,193,491 | +2,000 | 0.86% | 290,617,036 |
| 2023-10-26 | 2023-10-24 | 39.000 | 7,191,491 | -49,000 | 0.86% | 280,468,149 |
| 2023-10-25 | 2023-10-20 | 37.750 | 7,240,491 | -20,000 | 0.86% | 273,328,535 |
| 2023-10-19 | 2023-10-17 | 38.800 | 7,260,491 | -80,000 | 0.86% | 281,707,051 |
| 2023-10-17 | 2023-10-13 | 39.050 | 7,340,491 | +99,200 | 0.87% | 286,646,174 |
| 2023-10-16 | 2023-10-12 | 39.550 | 7,241,291 | -87,000 | 0.86% | 286,393,059 |
| 2023-10-12 | 2023-10-10 | 36.450 | 7,328,291 | +89,000 | 0.87% | 267,116,207 |
| 2023-10-05 | 2023-10-03 | 35.100 | 7,239,291 | -30,000 | 0.86% | 254,099,114 |
| 2023-09-15 | 2023-09-13 | 36.300 | 7,269,291 | -59,000 | 0.86% | 263,875,263 |
| 2023-09-14 | 2023-09-12 | 37.150 | 7,328,291 | +27,000 | 0.87% | 272,246,011 |
| 2023-09-13 | 2023-09-11 | 36.850 | 7,301,291 | -30,000 | 0.87% | 269,052,573 |
| 2023-09-12 | 2023-09-07 | 34.550 | 7,331,291 | -1,000 | 0.87% | 253,296,104 |
| 2023-09-07 | 2023-09-05 | 34.500 | 7,332,291 | -4,000 | 0.87% | 252,964,040 |
| 2023-09-06 | 2023-09-04 | 35.200 | 7,336,291 | -79,200 | 0.87% | 258,237,443 |
| 2023-09-04 | 2023-08-30 | 35.250 | 7,415,491 | +3,000 | 0.88% | 261,396,058 |
| 2023-08-30 | 2023-08-28 | 34.000 | 7,412,491 | -2,000 | 0.88% | 252,024,694 |
| 2023-08-28 | 2023-08-24 | 32.450 | 7,414,491 | -150,000 | 0.88% | 240,600,233 |
| 2023-08-25 | 2023-08-23 | 31.250 | 7,564,491 | +1,000 | 0.90% | 236,390,344 |
| 2023-08-24 | 2023-08-22 | 31.250 | 7,563,491 | +171,250 | 0.90% | 236,359,094 |
| 2023-08-21 | 2023-08-17 | 33.500 | 7,392,241 | +1,000 | 0.88% | 247,640,074 |
| 2023-08-18 | 2023-08-16 | 33.500 | 7,391,241 | -130,000 | 0.88% | 247,606,574 |
| 2023-08-16 | 2023-08-14 | 33.600 | 7,521,241 | -9,000 | 0.89% | 252,713,698 |
| 2023-08-14 | 2023-08-10 | 34.200 | 7,530,241 | +122,000 | 0.90% | 257,534,242 |
| 2023-08-11 | 2023-08-09 | 34.450 | 7,408,241 | -61,000 | 0.88% | 255,213,902 |
| 2023-08-09 | 2023-08-07 | 32.900 | 7,469,241 | -4,000 | 0.89% | 245,738,029 |
| 2023-08-08 | 2023-08-04 | 36.500 | 7,473,241 | -50,000 | 0.89% | 272,773,296 |
| 2023-08-07 | 2023-08-03 | 38.000 | 7,523,241 | +86,000 | 0.89% | 285,883,158 |
| 2023-08-04 | 2023-08-02 | 38.700 | 7,437,241 | +191,000 | 0.88% | 287,821,227 |
| 2023-08-03 | 2023-08-01 | 42.400 | 7,246,241 | -150,000 | 0.86% | 307,240,618 |
| 2023-08-02 | 2023-07-31 | 41.050 | 7,396,241 | -200,000 | 0.88% | 303,615,693 |
| 2023-08-01 | 2023-07-28 | 42.950 | 7,596,241 | -48,000 | 0.90% | 326,258,551 |
| 2023-07-31 | 2023-07-27 | 40.900 | 7,644,241 | +400,000 | 0.91% | 312,649,457 |
| 2023-07-28 | 2023-07-26 | 38.850 | 7,244,241 | -14,000 | 0.86% | 281,438,763 |
| 2023-07-27 | 2023-07-25 | 39.050 | 7,258,241 | -14,000 | 0.86% | 283,434,311 |
| 2023-07-26 | 2023-07-24 | 38.550 | 7,272,241 | -2,000 | 0.86% | 280,344,891 |
| 2023-07-19 | 2023-07-14 | 37.100 | 7,274,241 | -52,000 | 0.86% | 269,874,341 |
| 2023-07-18 | 2023-07-13 | 37.750 | 7,326,241 | +73,000 | 0.87% | 276,565,598 |
| 2023-07-13 | 2023-07-11 | 36.500 | 7,253,241 | -8,000 | 0.86% | 264,743,296 |
| 2023-07-12 | 2023-07-10 | 35.650 | 7,261,241 | +39,000 | 0.86% | 258,863,242 |
| 2023-07-11 | 2023-07-07 | 35.950 | 7,222,241 | +1,000 | 0.86% | 259,639,564 |
| 2023-07-07 | 2023-07-05 | 37.500 | 7,221,241 | +1,000 | 0.86% | 270,796,538 |
| 2023-07-06 | 2023-07-04 | 40.150 | 7,220,241 | +32,000 | 0.86% | 289,892,676 |
| 2023-07-05 | 2023-07-03 | 36.200 | 7,188,241 | -1,000 | 0.85% | 260,214,324 |
| 2023-06-27 | 2023-06-23 | 33.250 | 7,189,241 | -10,000 | 0.85% | 239,042,263 |
| 2023-06-23 | 2023-06-20 | 35.100 | 7,199,241 | -300,000 | 0.86% | 252,693,359 |
| 2023-06-21 | 2023-06-19 | 36.300 | 7,499,241 | +1,000 | 0.89% | 272,222,448 |
| 2023-06-20 | 2023-06-16 | 37.450 | 7,498,241 | -302,000 | 0.89% | 280,809,125 |
| 2023-06-16 | 2023-06-14 | 33.200 | 7,800,241 | +50,000 | 0.93% | 258,968,001 |
| 2023-06-14 | 2023-06-12 | 34.750 | 7,750,241 | +613,500 | 0.92% | 269,320,875 |
| 2023-06-13 | 2023-06-09 | 35.550 | 7,136,741 | +4,000 | 0.85% | 253,711,143 |
| 2023-06-09 | 2023-06-07 | 34.800 | 7,132,741 | -5,000 | 0.85% | 248,219,387 |
| 2023-06-08 | 2023-06-06 | 34.300 | 7,137,741 | -5,000 | 0.85% | 244,824,516 |
| 2023-06-07 | 2023-06-05 | 35.700 | 7,142,741 | -4,000 | 0.85% | 254,995,854 |
| 2023-06-06 | 2023-06-02 | 36.250 | 7,146,741 | -14,000 | 0.85% | 259,069,361 |
| 2023-06-05 | 2023-06-01 | 35.400 | 7,160,741 | +29,000 | 0.85% | 253,490,231 |
| 2023-06-02 | 2023-05-31 | 34.900 | 7,131,741 | -28,000 | 0.85% | 248,897,761 |
| 2023-05-31 | 2023-05-29 | 32.950 | 7,159,741 | +3,000 | 0.85% | 235,913,466 |
| 2023-05-29 | 2023-05-24 | 38.000 | 7,156,741 | -1,000 | 0.85% | 271,956,158 |
| 2023-05-25 | 2023-05-23 | 38.450 | 7,157,741 | -1,000 | 0.85% | 275,215,141 |
| 2023-05-24 | 2023-05-22 | 37.850 | 7,158,741 | -10,000 | 0.85% | 270,958,347 |
| 2023-05-23 | 2023-05-19 | 37.600 | 7,168,741 | +20,000 | 0.85% | 269,544,662 |
| 2023-05-22 | 2023-05-18 | 37.000 | 7,148,741 | -20,250 | 0.85% | 264,503,417 |
| 2023-05-19 | 2023-05-17 | 37.650 | 7,168,991 | -10,000 | 0.85% | 269,912,511 |
| 2023-04-20 | 2023-04-18 | 44.150 | 7,178,991 | -50,000 | 0.85% | 316,952,453 |
| 2023-04-18 | 2023-04-14 | 47.200 | 7,228,991 | -50,000 | 0.86% | 341,208,375 |
| 2023-04-17 | 2023-04-13 | 46.600 | 7,278,991 | -1,000 | 0.87% | 339,200,981 |
| 2023-04-14 | 2023-04-12 | 45.350 | 7,279,991 | -1,000 | 0.87% | 330,147,592 |
| 2023-04-13 | 2023-04-11 | 45.750 | 7,280,991 | +22,000 | 0.87% | 333,105,338 |
| 2023-04-12 | 2023-04-06 | 44.050 | 7,258,991 | +2,000 | 0.86% | 319,758,554 |
| 2023-04-06 | 2023-04-03 | 39.550 | 7,256,991 | -20,000 | 0.86% | 287,013,994 |
| 2023-04-04 | 2023-03-31 | 40.400 | 7,276,991 | -8,400 | 0.87% | 293,990,436 |
| 2023-04-03 | 2023-03-30 | 41.400 | 7,285,391 | -15,000 | 0.87% | 301,615,187 |
| 2023-03-29 | 2023-03-27 | 41.500 | 7,300,391 | -26,000 | 0.87% | 302,966,226 |
| 2023-03-28 | 2023-03-24 | 40.500 | 7,326,391 | -44,000 | 0.87% | 296,718,836 |
| 2023-03-27 | 2023-03-23 | 42.150 | 7,370,391 | -525,276 | 0.88% | 310,661,981 |
| 2023-03-24 | 2023-03-22 | 42.700 | 7,895,667 | -168,000 | 0.94% | 337,144,981 |
| 2023-03-22 | 2023-03-20 | 43.050 | 8,063,667 | -133,000 | 0.96% | 347,140,864 |
| 2023-03-21 | 2023-03-17 | 46.000 | 8,196,667 | -197,600 | 0.97% | 377,046,682 |
| 2023-03-20 | 2023-03-16 | 45.500 | 8,394,267 | -103,000 | 1.00% | 381,939,148 |
| 2023-03-17 | 2023-03-15 | 42.900 | 8,497,267 | +60,000 | 1.01% | 364,532,754 |
| 2023-03-10 | 2023-03-08 | 40.000 | 8,437,267 | -53,000 | 1.00% | 337,490,680 |
| 2023-03-09 | 2023-03-07 | 42.150 | 8,490,267 | -200,000 | 1.01% | 357,864,754 |
| 2023-03-08 | 2023-03-06 | 43.450 | 8,690,267 | -78,000 | 1.03% | 377,592,101 |
| 2023-03-07 | 2023-03-03 | 43.850 | 8,768,267 | +68,000 | 1.04% | 384,488,508 |
| 2023-03-06 | 2023-03-02 | 42.900 | 8,700,267 | +133,000 | 1.03% | 373,241,454 |
| 2023-03-03 | 2023-03-01 | 41.500 | 8,567,267 | +139,000 | 1.02% | 355,541,580 |
| 2023-03-02 | 2023-02-28 | 40.000 | 8,428,267 | +17,000 | 1.00% | 337,130,680 |
| 2023-02-27 | 2023-02-23 | 41.950 | 8,411,267 | -27,000 | 1.00% | 352,852,651 |
| 2023-02-22 | 2023-02-20 | 44.200 | 8,438,267 | -150,000 | 1.00% | 372,971,401 |
| 2023-02-20 | 2023-02-16 | 42.400 | 8,588,267 | -6,000 | 1.02% | 364,142,521 |
| 2023-02-15 | 2023-02-13 | 44.650 | 8,594,267 | +1,000 | 1.02% | 383,734,022 |
| 2023-02-14 | 2023-02-10 | 44.500 | 8,593,267 | +1,000 | 1.02% | 382,400,382 |
| 2023-02-13 | 2023-02-09 | 46.600 | 8,592,267 | -360,000 | 1.02% | 400,399,642 |
| 2023-02-08 | 2023-02-06 | 45.100 | 8,952,267 | +1,000 | 1.06% | 403,747,242 |
| 2023-02-07 | 2023-02-03 | 48.900 | 8,951,267 | +29,000 | 1.06% | 437,716,956 |
| 2023-02-06 | 2023-02-02 | 50.500 | 8,922,267 | -45,000 | 1.06% | 450,574,484 |
| 2023-02-03 | 2023-02-01 | 49.000 | 8,967,267 | -13,000 | 1.07% | 439,396,083 |
| 2023-02-02 | 2023-01-31 | 47.500 | 8,980,267 | -3,000 | 1.07% | 426,562,682 |
| 2023-02-01 | 2023-01-30 | 48.650 | 8,983,267 | -470,000 | 1.07% | 437,035,940 |
| 2023-01-31 | 2023-01-27 | 51.000 | 9,453,267 | -4,000 | 1.12% | 482,116,617 |
| 2023-01-30 | 2023-01-26 | 50.500 | 9,457,267 | -80,000 | 1.12% | 477,591,984 |
| 2023-01-27 | 2023-01-20 | 47.800 | 9,537,267 | +550,000 | 1.13% | 455,881,363 |
| 2023-01-26 | 2023-01-19 | 46.800 | 8,987,267 | +7,000 | 1.07% | 420,604,096 |
| 2023-01-19 | 2023-01-17 | 45.050 | 8,980,267 | -364,000 | 1.07% | 404,561,028 |
| 2023-01-18 | 2023-01-16 | 48.600 | 9,344,267 | +301,000 | 1.11% | 454,131,376 |
| 2023-01-17 | 2023-01-13 | 48.700 | 9,043,267 | -2,000 | 1.08% | 440,407,103 |
| 2023-01-16 | 2023-01-12 | 45.950 | 9,045,267 | +7,000 | 1.08% | 415,630,019 |
| 2023-01-13 | 2023-01-11 | 47.700 | 9,038,267 | -4,000 | 1.07% | 431,125,336 |
| 2023-01-11 | 2023-01-09 | 47.150 | 9,042,267 | -5,000 | 1.08% | 426,342,889 |
| 2023-01-09 | 2023-01-05 | 45.700 | 9,047,267 | +13,000 | 1.08% | 413,460,102 |
| 2023-01-06 | 2023-01-04 | 47.650 | 9,034,267 | -54,000 | 1.07% | 430,482,823 |
| 2023-01-05 | 2023-01-03 | 47.300 | 9,088,267 | -196,000 | 1.08% | 429,875,029 |
| 2023-01-04 | 2022-12-30 | 43.000 | 9,284,267 | -221,000 | 1.10% | 399,223,481 |
| 2023-01-03 | 2022-12-29 | 42.850 | 9,505,267 | -238,000 | 1.13% | 407,300,691 |
| 2022-12-30 | 2022-12-28 | 42.600 | 9,743,267 | -273,000 | 1.16% | 415,063,174 |
| 2022-12-29 | 2022-12-23 | 42.900 | 10,016,267 | -249,000 | 1.19% | 429,697,854 |
| 2022-12-28 | 2022-12-22 | 42.400 | 10,265,267 | -234,000 | 1.22% | 435,247,321 |
| 2022-12-23 | 2022-12-21 | 41.100 | 10,499,267 | -238,000 | 1.25% | 431,519,874 |
| 2022-12-22 | 2022-12-20 | 40.150 | 10,737,267 | -228,000 | 1.28% | 431,101,270 |
| 2022-12-21 | 2022-12-19 | 40.450 | 10,965,267 | -244,000 | 1.30% | 443,545,050 |
| 2022-12-20 | 2022-12-16 | 41.700 | 11,209,267 | -235,000 | 1.33% | 467,426,434 |
| 2022-12-19 | 2022-12-15 | 40.700 | 11,444,267 | -235,000 | 1.36% | 465,781,667 |
| 2022-12-16 | 2022-12-14 | 42.900 | 11,679,267 | -85,000 | 1.39% | 501,040,554 |
| 2022-12-15 | 2022-12-13 | 42.050 | 11,764,267 | -236,000 | 1.40% | 494,687,427 |
| 2022-12-14 | 2022-12-12 | 40.150 | 12,000,267 | -237,000 | 1.43% | 481,810,720 |
| 2022-12-13 | 2022-12-09 | 41.000 | 12,237,267 | -2,046,000 | 1.45% | 501,727,947 |
| 2022-12-12 | 2022-12-08 | 38.800 | 14,283,267 | -503,000 | 1.70% | 554,190,760 |
| 2022-12-09 | 2022-12-07 | 37.000 | 14,786,267 | -312,000 | 1.76% | 547,091,879 |
| 2022-12-07 | 2022-12-05 | 30.850 | 15,098,267 | -194,000 | 1.80% | 465,781,537 |
| 2022-12-05 | 2022-12-01 | 33.750 | 15,292,267 | -1,000 | 1.82% | 516,114,011 |
| 2022-11-30 | 2022-11-28 | 32.400 | 15,293,267 | +11,000 | 1.82% | 495,501,851 |
| 2022-11-28 | 2022-11-24 | 32.800 | 15,282,267 | +70,000 | 1.82% | 501,258,358 |
| 2022-11-25 | 2022-11-23 | 32.800 | 15,212,267 | +15,000 | 1.81% | 498,962,358 |
| 2022-11-24 | 2022-11-22 | 33.500 | 15,197,267 | -315,000 | 1.81% | 509,108,444 |
| 2022-11-23 | 2022-11-21 | 35.050 | 15,512,267 | +1,000 | 1.84% | 543,704,958 |
| 2022-11-18 | 2022-11-16 | 34.050 | 15,511,267 | +13,000 | 1.84% | 528,158,641 |
| 2022-11-16 | 2022-11-14 | 33.200 | 15,498,267 | -19,000 | 1.84% | 514,542,464 |
| 2022-11-14 | 2022-11-10 | 27.600 | 15,517,267 | +10,000 | 1.84% | 428,276,569 |
| 2022-11-11 | 2022-11-09 | 28.100 | 15,507,267 | +328,000 | 1.84% | 435,754,203 |
| 2022-11-09 | 2022-11-07 | 31.500 | 15,179,267 | +3,000 | 1.80% | 478,146,910 |
| 2022-11-04 | 2022-11-02 | 31.300 | 15,176,267 | +100,000 | 1.80% | 475,017,157 |
| 2022-11-03 | 2022-11-01 | 31.100 | 15,076,267 | +10,000 | 1.79% | 468,871,904 |
| 2022-11-02 | 2022-10-31 | 31.500 | 15,066,267 | -26,000 | 1.79% | 474,587,410 |
| 2022-11-01 | 2022-10-28 | 29.800 | 15,092,267 | +26,000 | 1.79% | 449,749,557 |
| 2022-10-31 | 2022-10-27 | 31.800 | 15,066,267 | -26,000 | 1.79% | 479,107,291 |
| 2022-10-28 | 2022-10-26 | 31.900 | 15,092,267 | +20,000 | 1.79% | 481,443,317 |
| 2022-10-27 | 2022-10-25 | 31.100 | 15,072,267 | +8,000 | 1.79% | 468,747,504 |
| 2022-10-25 | 2022-10-21 | 31.000 | 15,064,267 | -1,132,000 | 1.79% | 466,992,277 |
| 2022-10-21 | 2022-10-19 | 28.200 | 16,196,267 | -856,018 | 1.93% | 456,734,729 |
| 2022-10-20 | 2022-10-18 | 29.100 | 17,052,285 | +14,000 | 2.03% | 496,221,494 |
| 2022-10-19 | 2022-10-17 | 27.250 | 17,038,285 | +469,000 | 2.03% | 464,293,266 |
| 2022-10-18 | 2022-10-14 | 26.050 | 16,569,285 | -40,000 | 1.97% | 431,629,874 |
| 2022-10-17 | 2022-10-13 | 22.600 | 16,609,285 | -278,000 | 1.97% | 375,369,841 |
| 2022-10-14 | 2022-10-12 | 23.100 | 16,887,285 | -255,500 | 2.01% | 390,096,284 |
| 2022-10-13 | 2022-10-11 | 25.000 | 17,142,785 | -51,000 | 2.04% | 428,569,625 |
| 2022-10-12 | 2022-10-10 | 25.000 | 17,193,785 | +32,000 | 2.04% | 429,844,625 |
| 2022-10-07 | 2022-10-05 | 26.100 | 17,161,785 | +529,000 | 2.04% | 447,922,588 |
| 2022-10-06 | 2022-10-03 | 22.150 | 16,632,785 | -17,000 | 1.98% | 368,416,188 |
| 2022-10-05 | 2022-09-30 | 21.700 | 16,649,785 | +821,800 | 1.98% | 361,300,334 |
| 2022-10-03 | 2022-09-29 | 22.250 | 15,827,985 | +12,000 | 1.88% | 352,172,666 |
| 2022-09-30 | 2022-09-28 | 21.700 | 15,815,985 | +22,000 | 1.88% | 343,206,874 |
| 2022-09-28 | 2022-09-26 | 21.000 | 15,793,985 | -18,000 | 1.88% | 331,673,685 |
| 2022-09-27 | 2022-09-23 | 20.300 | 15,811,985 | -488,000 | 1.88% | 320,983,296 |
| 2022-09-26 | 2022-09-22 | 22.400 | 16,299,985 | -100,000 | 1.94% | 365,119,664 |
| 2022-09-23 | 2022-09-21 | 22.650 | 16,399,985 | +189,000 | 1.95% | 371,459,660 |
| 2022-09-22 | 2022-09-20 | 23.200 | 16,210,985 | -100,000 | 1.93% | 376,094,852 |
| 2022-09-21 | 2022-09-19 | 22.250 | 16,310,985 | +260,000 | 1.94% | 362,919,416 |
| 2022-09-20 | 2022-09-16 | 23.150 | 16,050,985 | -100,000 | 1.91% | 371,580,303 |
| 2022-09-19 | 2022-09-15 | 23.850 | 16,150,985 | -400,000 | 1.92% | 385,200,992 |
| 2022-09-16 | 2022-09-14 | 24.100 | 16,550,985 | -34,000 | 1.97% | 398,878,738 |
| 2022-09-14 | 2022-09-09 | 25.850 | 16,584,985 | +465,000 | 1.97% | 428,721,862 |
| 2022-09-13 | 2022-09-08 | 24.150 | 16,119,985 | -12,000 | 1.92% | 389,297,638 |
| 2022-09-09 | 2022-09-07 | 25.700 | 16,131,985 | -50,000 | 1.92% | 414,592,014 |
| 2022-09-08 | 2022-09-06 | 26.000 | 16,181,985 | +4,000 | 1.92% | 420,731,610 |
| 2022-09-07 | 2022-09-05 | 25.050 | 16,177,985 | +68,000 | 1.92% | 405,258,524 |
| 2022-09-06 | 2022-09-02 | 25.550 | 16,109,985 | -104,000 | 1.92% | 411,610,117 |
| 2022-08-30 | 2022-08-26 | 25.650 | 16,213,985 | +165,000 | 1.93% | 415,888,715 |
| 2022-08-29 | 2022-08-25 | 24.150 | 16,048,985 | -200,000 | 1.91% | 387,582,988 |
| 2022-08-26 | 2022-08-24 | 22.400 | 16,248,985 | -32,000 | 1.93% | 363,977,264 |
| 2022-08-25 | 2022-08-23 | 20.600 | 16,280,985 | +3,000 | 1.94% | 335,388,291 |
| 2022-08-24 | 2022-08-22 | 21.100 | 16,277,985 | -800,000 | 1.94% | 343,465,484 |
| 2022-08-19 | 2022-08-17 | 22.100 | 17,077,985 | -39,000 | 2.03% | 377,423,468 |
| 2022-08-15 | 2022-08-11 | 23.000 | 17,116,985 | -19,000 | 2.04% | 393,690,655 |
| 2022-08-09 | 2022-08-05 | 22.700 | 17,135,985 | +545,000 | 2.04% | 388,986,860 |
| 2022-08-08 | 2022-08-04 | 20.950 | 16,590,985 | -200,000 | 1.97% | 347,581,136 |
| 2022-08-04 | 2022-08-02 | 19.880 | 16,790,985 | -400,000 | 2.00% | 333,804,782 |
| 2022-07-26 | 2022-07-22 | 22.000 | 17,190,985 | +206,000 | 2.04% | 378,201,670 |
| 2022-07-25 | 2022-07-21 | 23.300 | 16,984,985 | +1,000 | 2.02% | 395,750,150 |
| 2022-07-22 | 2022-07-20 | 23.450 | 16,983,985 | -196,000 | 2.02% | 398,274,448 |
| 2022-07-20 | 2022-07-18 | 22.850 | 17,179,985 | +210,000 | 2.04% | 392,562,657 |
| 2022-07-19 | 2022-07-15 | 22.750 | 16,969,985 | +10,000 | 2.02% | 386,067,159 |
| 2022-07-18 | 2022-07-14 | 23.850 | 16,959,985 | -186,000 | 2.02% | 404,495,642 |
| 2022-07-15 | 2022-07-13 | 21.850 | 17,145,985 | +23,000 | 2.04% | 374,639,772 |
| 2022-07-14 | 2022-07-12 | 21.800 | 17,122,985 | +10,000 | 2.10% | 373,281,073 |
| 2022-07-13 | 2022-07-11 | 23.300 | 17,112,985 | -496,000 | 2.09% | 398,732,550 |
| 2022-07-12 | 2022-07-08 | 24.550 | 17,608,985 | +36,000 | 2.16% | 432,300,582 |
| 2022-07-11 | 2022-07-07 | 26.100 | 17,572,985 | -400,000 | 2.15% | 458,654,908 |
| 2022-07-08 | 2022-07-06 | 27.100 | 17,972,985 | -146,000 | 2.20% | 487,067,894 |
| 2022-07-07 | 2022-07-05 | 25.650 | 18,118,985 | -300,000 | 2.22% | 464,751,965 |
| 2022-07-05 | 2022-06-30 | 23.050 | 18,418,985 | -42,000 | 2.25% | 424,557,604 |
| 2022-07-04 | 2022-06-29 | 24.300 | 18,460,985 | +3,000 | 2.26% | 448,601,936 |
| 2022-06-30 | 2022-06-28 | 25.300 | 18,457,985 | -46,000 | 2.26% | 466,987,020 |
| 2022-06-29 | 2022-06-27 | 24.800 | 18,503,985 | -7,000 | 2.26% | 458,898,828 |
| 2022-06-28 | 2022-06-24 | 25.450 | 18,510,985 | +50,000 | 2.27% | 471,104,568 |
| 2022-06-27 | 2022-06-23 | 24.200 | 18,460,985 | +225,000 | 2.26% | 446,755,837 |
| 2022-06-24 | 2022-06-22 | 22.150 | 18,235,985 | -100,000 | 2.23% | 403,927,068 |
| 2022-06-23 | 2022-06-21 | 22.150 | 18,335,985 | +22,000 | 2.24% | 406,142,068 |
| 2022-06-17 | 2022-06-15 | 17.840 | 18,313,985 | +500,000 | 2.24% | 326,721,492 |
| 2022-06-16 | 2022-06-14 | 17.800 | 17,813,985 | -4,586,782 | 2.18% | 317,088,933 |
| 2022-06-15 | 2022-06-13 | 17.860 | 22,400,767 | +1,000 | 2.74% | 400,077,699 |
| 2022-06-14 | 2022-06-10 | 18.640 | 22,399,767 | +10,000 | 2.74% | 417,531,657 |
| 2022-06-13 | 2022-06-09 | 19.500 | 22,389,767 | +5,438,000 | 2.74% | 436,600,456 |
| 2022-06-10 | 2022-06-08 | 18.900 | 16,951,767 | -215,000 | 2.07% | 320,388,396 |
| 2022-06-09 | 2022-06-07 | 18.080 | 17,166,767 | -8,000 | 2.10% | 310,375,147 |
| 2022-06-07 | 2022-06-02 | 17.400 | 17,174,767 | +213,000 | 2.10% | 298,840,946 |
| 2022-06-06 | 2022-06-01 | 16.620 | 16,961,767 | +693,000 | 2.08% | 281,904,568 |
| 2022-06-02 | 2022-05-31 | 16.280 | 16,268,767 | +153,000 | 1.99% | 264,855,527 |
| 2022-05-27 | 2022-05-25 | 12.960 | 16,115,767 | -100,000 | 1.97% | 208,860,340 |
| 2022-05-18 | 2022-05-16 | 12.560 | 16,215,767 | +400,000 | 1.98% | 203,670,034 |
| 2022-05-06 | 2022-05-04 | 12.420 | 15,815,767 | +120,000 | 1.94% | 196,431,826 |
| 2022-05-04 | 2022-04-29 | 14.960 | 15,695,767 | -18,000 | 1.92% | 234,808,674 |
| 2022-05-03 | 2022-04-28 | 14.400 | 15,713,767 | -2,000 | 1.92% | 226,278,245 |
| 2022-04-28 | 2022-04-26 | 13.380 | 15,715,767 | +120,000 | 1.92% | 210,276,962 |
| 2022-04-27 | 2022-04-25 | 12.780 | 15,595,767 | -120,000 | 1.91% | 199,313,902 |
| 2022-04-25 | 2022-04-21 | 13.880 | 15,715,767 | -142,000 | 1.92% | 218,134,846 |
| 2022-04-13 | 2022-04-11 | 15.280 | 15,857,767 | -100,000 | 1.94% | 242,306,680 |
| 2022-04-12 | 2022-04-08 | 16.460 | 15,957,767 | -2,205,000 | 1.95% | 262,664,845 |
| 2022-04-08 | 2022-04-06 | 17.520 | 18,162,767 | -3,525,000 | 2.22% | 318,211,678 |
| 2022-04-07 | 2022-04-04 | 16.880 | 21,687,767 | +10,000 | 2.65% | 366,089,507 |
| 2022-04-06 | 2022-04-01 | 15.540 | 21,677,767 | +18,000 | 2.65% | 336,872,499 |
| 2022-04-04 | 2022-03-31 | 16.680 | 21,659,767 | +484,000 | 2.65% | 361,284,914 |
| 2022-04-01 | 2022-03-30 | 19.240 | 21,175,767 | -34,000 | 2.59% | 407,421,757 |
| 2022-03-28 | 2022-03-24 | 18.860 | 21,209,767 | +22,000 | 2.60% | 400,016,206 |
| 2022-03-25 | 2022-03-23 | 17.220 | 21,187,767 | +28,000 | 2.59% | 364,853,348 |
| 2022-03-21 | 2022-03-17 | 17.100 | 21,159,767 | +18,000 | 2.59% | 361,832,016 |
| 2022-03-17 | 2022-03-15 | 12.500 | 21,141,767 | +135,000 | 2.59% | 264,272,088 |
| 2022-03-16 | 2022-03-14 | 14.120 | 21,006,767 | -200,000 | 2.57% | 296,615,550 |
| 2022-03-14 | 2022-03-10 | 17.700 | 21,206,767 | -3,000 | 2.60% | 375,359,776 |
| 2022-03-11 | 2022-03-09 | 17.880 | 21,209,767 | +3,000 | 2.60% | 379,230,634 |
| 2022-02-23 | 2022-02-21 | 19.600 | 21,206,767 | -300,000 | 2.60% | 415,652,633 |
| 2022-02-18 | 2022-02-16 | 20.400 | 21,506,767 | -500,000 | 2.63% | 438,738,047 |
| 2022-02-09 | 2022-02-07 | 19.780 | 22,006,767 | +86,000 | 2.69% | 435,293,851 |
| 2022-02-08 | 2022-02-04 | 19.700 | 21,920,767 | +35,000 | 2.68% | 431,839,110 |
| 2022-01-28 | 2022-01-26 | 23.250 | 21,885,767 | +1,469,000 | 2.68% | 508,844,083 |
| 2022-01-19 | 2022-01-17 | 28.300 | 20,416,767 | +30,000 | 2.50% | 577,794,506 |
| 2022-01-18 | 2022-01-14 | 28.850 | 20,386,767 | -47,000 | 2.50% | 588,158,228 |
| 2022-01-17 | 2022-01-13 | 28.800 | 20,433,767 | -16,000 | 2.50% | 588,492,490 |
| 2022-01-11 | 2022-01-07 | 28.150 | 20,449,767 | -1,000 | 2.50% | 575,660,941 |
| 2022-01-10 | 2022-01-06 | 26.750 | 20,450,767 | +40,000 | 2.50% | 547,058,017 |
| 2022-01-07 | 2022-01-05 | 27.000 | 20,410,767 | +41,000 | 2.50% | 551,090,709 |
| 2022-01-06 | 2022-01-04 | 28.500 | 20,369,767 | +11,000 | 2.49% | 580,538,360 |
| 2022-01-05 | 2022-01-03 | 30.400 | 20,358,767 | -6,000 | 2.49% | 618,906,517 |
| 2022-01-04 | 2021-12-31 | 34.000 | 20,364,767 | -197,000 | 2.49% | 692,402,078 |
| 2021-12-30 | 2021-12-28 | 31.050 | 20,561,767 | +63,000 | 2.52% | 638,442,865 |
| 2021-12-21 | 2021-12-17 | 36.250 | 20,498,767 | -29,000 | 2.51% | 743,080,304 |
| 2021-12-17 | 2021-12-15 | 38.500 | 20,527,767 | -14,000 | 2.51% | 790,319,030 |
| 2021-12-15 | 2021-12-13 | 40.650 | 20,541,767 | +157,000 | 2.51% | 835,022,829 |
| 2021-12-14 | 2021-12-10 | 42.850 | 20,384,767 | +1,000 | 2.49% | 873,487,266 |
| 2021-12-13 | 2021-12-09 | 44.000 | 20,383,767 | -1,000 | 2.49% | 896,885,748 |
| 2021-12-08 | 2021-12-06 | 39.550 | 20,384,767 | -66,000 | 2.49% | 806,217,535 |
| 2021-12-03 | 2021-12-01 | 47.000 | 20,450,767 | -10,000 | 2.50% | 961,186,049 |
| 2021-11-29 | 2021-11-25 | 50.200 | 20,460,767 | -2,000 | 2.50% | 1,027,130,503 |
| 2021-11-25 | 2021-11-23 | 49.650 | 20,462,767 | -38,000 | 2.50% | 1,015,976,382 |
| 2021-11-24 | 2021-11-22 | 51.300 | 20,500,767 | -51,000 | 2.51% | 1,051,689,347 |
| 2021-11-23 | 2021-11-19 | 50.850 | 20,551,767 | -2,000 | 2.52% | 1,045,057,352 |
| 2021-11-22 | 2021-11-18 | 48.400 | 20,553,767 | -50,000 | 2.52% | 994,802,323 |
| 2021-11-19 | 2021-11-17 | 49.050 | 20,603,767 | +17,000 | 2.52% | 1,010,614,771 |
| 2021-11-18 | 2021-11-16 | 47.950 | 20,586,767 | +17,000 | 2.52% | 987,135,478 |
| 2021-11-17 | 2021-11-15 | 45.600 | 20,569,767 | -17,000 | 2.52% | 937,981,375 |
| 2021-11-16 | 2021-11-12 | 43.250 | 20,586,767 | +16,000 | 2.52% | 890,377,673 |
| 2021-11-15 | 2021-11-11 | 41.700 | 20,570,767 | +16,000 | 2.52% | 857,800,984 |
| 2021-11-12 | 2021-11-10 | 44.850 | 20,554,767 | +9,000 | 2.52% | 921,881,300 |
| 2021-11-10 | 2021-11-08 | 39.100 | 20,545,767 | +11,000 | 2.51% | 803,339,490 |
| 2021-11-09 | 2021-11-05 | 39.200 | 20,534,767 | +14,000 | 2.51% | 804,962,866 |
| 2021-11-03 | 2021-11-01 | 42.000 | 20,520,767 | +7,000 | 2.51% | 861,872,214 |
| 2021-11-02 | 2021-10-29 | 43.600 | 20,513,767 | +20,000 | 2.51% | 894,400,241 |
| 2021-11-01 | 2021-10-28 | 43.450 | 20,493,767 | -44,000 | 2.51% | 890,454,176 |
| 2021-10-29 | 2021-10-27 | 44.250 | 20,537,767 | +1,000 | 2.51% | 908,796,190 |
| 2021-10-28 | 2021-10-26 | 45.800 | 20,536,767 | -48,000 | 2.51% | 940,583,929 |
| 2021-10-27 | 2021-10-25 | 47.650 | 20,584,767 | -1,000 | 2.52% | 980,864,148 |
| 2021-10-22 | 2021-10-20 | 45.700 | 20,585,767 | +8,000 | 2.52% | 940,769,552 |
| 2021-10-21 | 2021-10-19 | 48.450 | 20,577,767 | -1,000 | 2.52% | 996,992,811 |
| 2021-10-05 | 2021-09-30 | 42.800 | 20,578,767 | -20,000 | 2.52% | 880,771,228 |
| 2021-10-04 | 2021-09-29 | 41.700 | 20,598,767 | +171,000 | 2.52% | 858,968,584 |
| 2021-09-30 | 2021-09-28 | 45.050 | 20,427,767 | -1,000 | 2.50% | 920,270,903 |
| 2021-09-28 | 2021-09-24 | 42.850 | 20,428,767 | +44,000 | 2.50% | 875,372,666 |
| 2021-09-21 | 2021-09-17 | 42.650 | 20,384,767 | -200,000 | 2.49% | 869,410,313 |
| 2021-09-20 | 2021-09-16 | 40.900 | 20,584,767 | +200,000 | 2.52% | 841,916,970 |
| 2021-09-16 | 2021-09-14 | 43.700 | 20,384,767 | -80,000 | 2.49% | 890,814,318 |
| 2021-09-14 | 2021-09-10 | 44.000 | 20,464,767 | +180,000 | 2.50% | 900,449,748 |
| 2021-09-13 | 2021-09-09 | 42.750 | 20,284,767 | +1,000 | 2.48% | 867,173,789 |
| 2021-09-10 | 2021-09-08 | 44.900 | 20,283,767 | +7,000 | 2.48% | 910,741,138 |
| 2021-09-09 | 2021-09-07 | 45.900 | 20,276,767 | -60,000 | 2.48% | 930,703,605 |
| 2021-09-08 | 2021-09-06 | 43.050 | 20,336,767 | +31,000 | 2.49% | 875,497,819 |
| 2021-09-07 | 2021-09-03 | 42.600 | 20,305,767 | -29,000 | 2.49% | 865,025,674 |
| 2021-09-06 | 2021-09-02 | 41.500 | 20,334,767 | +39,000 | 2.49% | 843,892,830 |
| 2021-09-02 | 2021-08-31 | 40.200 | 20,295,767 | -1,000 | 2.48% | 815,889,833 |
| 2021-08-30 | 2021-08-26 | 37.100 | 20,296,767 | -241,000 | 2.48% | 753,010,056 |
| 2021-08-26 | 2021-08-24 | 39.450 | 20,537,767 | -21,000 | 2.51% | 810,214,908 |
| 2021-08-25 | 2021-08-23 | 37.650 | 20,558,767 | +51,000 | 2.52% | 774,037,578 |
| 2021-08-16 | 2021-08-12 | 43.900 | 20,507,767 | +287,000 | 2.51% | 900,290,971 |
| 2021-08-11 | 2021-08-09 | 47.900 | 20,220,767 | +5,000 | 2.47% | 968,574,739 |
| 2021-08-10 | 2021-08-06 | 46.550 | 20,215,767 | +10,000 | 2.47% | 941,043,954 |
| 2021-07-30 | 2021-07-28 | 47.600 | 20,205,767 | -15,000 | 2.47% | 961,794,509 |
| 2021-07-29 | 2021-07-27 | 45.500 | 20,220,767 | +5,000 | 2.47% | 920,044,898 |
| 2021-07-27 | 2021-07-23 | 52.950 | 20,215,767 | +9,000 | 2.47% | 1,070,424,863 |
| 2021-07-23 | 2021-07-21 | 52.450 | 20,206,767 | +3,000 | 2.47% | 1,059,844,929 |
| 2021-07-15 | 2021-07-13 | 60.750 | 20,203,767 | +16,000 | 2.47% | 1,227,378,845 |
| 2021-07-12 | 2021-07-08 | 54.350 | 20,187,767 | +5,000 | 2.47% | 1,097,205,136 |
| 2021-07-09 | 2021-07-07 | 56.700 | 20,182,767 | -170,000 | 2.47% | 1,144,362,889 |
| 2021-07-02 | 2021-06-29 | 63.650 | 20,352,767 | -30,000 | 2.49% | 1,295,453,620 |
| 2021-06-30 | 2021-06-28 | 64.600 | 20,382,767 | -38,000 | 2.49% | 1,316,726,748 |
| 2021-06-29 | 2021-06-25 | 63.550 | 20,420,767 | -27,000 | 2.50% | 1,297,739,743 |
| 2021-06-28 | 2021-06-24 | 64.700 | 20,447,767 | -38,000 | 2.50% | 1,322,970,525 |
| 2021-06-25 | 2021-06-23 | 62.900 | 20,485,767 | -20,000 | 2.51% | 1,288,554,744 |
| 2021-06-24 | 2021-06-22 | 59.850 | 20,505,767 | -50,000 | 2.51% | 1,227,270,155 |
| 2021-06-23 | 2021-06-21 | 59.500 | 20,555,767 | -50,000 | 2.52% | 1,223,068,136 |
| 2021-06-21 | 2021-06-17 | 59.700 | 20,605,767 | -10,000 | 2.52% | 1,230,164,290 |
| 2021-06-18 | 2021-06-16 | 59.050 | 20,615,767 | -20,000 | 2.52% | 1,217,361,041 |
| 2021-06-16 | 2021-06-11 | 65.100 | 20,635,767 | -249,000 | 2.53% | 1,343,388,432 |
| 2021-06-15 | 2021-06-10 | 64.850 | 20,884,767 | -424,000 | 2.56% | 1,354,377,140 |
| 2021-06-11 | 2021-06-09 | 63.500 | 21,308,767 | -389,000 | 2.61% | 1,353,106,704 |
| 2021-06-10 | 2021-06-08 | 62.400 | 21,697,767 | -267,000 | 2.66% | 1,353,940,661 |
| 2021-06-09 | 2021-06-07 | 62.200 | 21,964,767 | -358,000 | 2.69% | 1,366,208,507 |
| 2021-06-08 | 2021-06-04 | 62.250 | 22,322,767 | -114,000 | 2.73% | 1,389,592,246 |
| 2021-06-07 | 2021-06-03 | 63.650 | 22,436,767 | -181,000 | 2.75% | 1,428,100,220 |
| 2021-06-04 | 2021-06-02 | 64.350 | 22,617,767 | -153,000 | 2.77% | 1,455,453,306 |
| 2021-06-03 | 2021-06-01 | 68.300 | 22,770,767 | -75,000 | 2.79% | 1,555,243,386 |
| 2021-06-02 | 2021-05-31 | 64.650 | 22,845,767 | -26,000 | 2.80% | 1,476,978,837 |
| 2021-05-31 | 2021-05-27 | 60.500 | 22,871,767 | +1,000 | 2.80% | 1,383,741,904 |
| 2021-05-26 | 2021-05-24 | 62.900 | 22,870,767 | +75,000 | 2.80% | 1,438,571,244 |
| 2021-05-25 | 2021-05-21 | 57.050 | 22,795,767 | +170,000 | 2.79% | 1,300,498,507 |
| 2021-05-24 | 2021-05-20 | 54.750 | 22,625,767 | -565,000 | 2.77% | 1,238,760,743 |
| 2021-05-21 | 2021-05-18 | 54.800 | 23,190,767 | -348,000 | 2.84% | 1,270,854,032 |
| 2021-05-20 | 2021-05-17 | 53.750 | 23,538,767 | -310,000 | 2.88% | 1,265,208,726 |
| 2021-05-18 | 2021-05-14 | 51.000 | 23,848,767 | -310,000 | 2.92% | 1,216,287,117 |
| 2021-05-17 | 2021-05-13 | 50.250 | 24,158,767 | -314,000 | 2.96% | 1,213,978,042 |
| 2021-05-14 | 2021-05-12 | 50.450 | 24,472,767 | -390,000 | 3.00% | 1,234,651,095 |
| 2021-05-13 | 2021-05-11 | 49.450 | 24,862,767 | -456,000 | 3.04% | 1,229,463,828 |
| 2021-05-12 | 2021-05-10 | 50.300 | 25,318,767 | -390,000 | 3.10% | 1,273,533,980 |
| 2021-05-11 | 2021-05-07 | 50.200 | 25,708,767 | -297,000 | 3.15% | 1,290,580,103 |
| 2021-05-10 | 2021-05-06 | 51.450 | 26,005,767 | -371,000 | 3.18% | 1,337,996,712 |
| 2021-05-07 | 2021-05-05 | 52.900 | 26,376,767 | -363,000 | 3.23% | 1,395,330,974 |
| 2021-05-06 | 2021-05-04 | 54.900 | 26,739,767 | -224,000 | 3.27% | 1,468,013,208 |
| 2021-05-05 | 2021-05-03 | 54.900 | 26,963,767 | -300,000 | 3.30% | 1,480,310,808 |
| 2021-05-04 | 2021-04-30 | 53.250 | 27,263,767 | -290,000 | 3.34% | 1,451,795,593 |
| 2021-05-03 | 2021-04-29 | 54.000 | 27,553,767 | -280,000 | 3.37% | 1,487,903,418 |
| 2021-04-30 | 2021-04-28 | 54.650 | 27,833,767 | -307,000 | 3.41% | 1,521,115,367 |
| 2021-04-29 | 2021-04-27 | 55.800 | 28,140,767 | -328,000 | 3.44% | 1,570,254,799 |
| 2021-04-28 | 2021-04-26 | 54.250 | 28,468,767 | -320,000 | 3.48% | 1,544,430,610 |
| 2021-04-27 | 2021-04-23 | 55.000 | 28,788,767 | -320,000 | 3.52% | 1,583,382,185 |
| 2021-04-22 | 2021-04-20 | 54.100 | 29,108,767 | -447,000 | 3.56% | 1,574,784,295 |
| 2021-04-19 | 2021-04-15 | 52.500 | 29,555,767 | -51,000 | 3.62% | 1,551,677,768 |
| 2021-04-13 | 2021-04-09 | 53.350 | 29,606,767 | -40,000 | 3.62% | 1,579,521,019 |
| 2021-04-12 | 2021-04-08 | 54.500 | 29,646,767 | -1,000 | 3.63% | 1,615,748,802 |
| 2021-04-09 | 2021-04-07 | 53.400 | 29,647,767 | -19,000 | 3.63% | 1,583,190,758 |
| 2021-04-08 | 2021-04-01 | 53.700 | 29,666,767 | -4,000 | 3.63% | 1,593,105,388 |
| 2021-04-07 | 2021-03-31 | 49.100 | 29,670,767 | +8,000 | 3.63% | 1,456,834,660 |
| 2021-04-01 | 2021-03-30 | 49.400 | 29,662,767 | -298,000 | 3.63% | 1,465,340,690 |
| 2021-03-31 | 2021-03-29 | 47.400 | 29,960,767 | +30,000 | 3.67% | 1,420,140,356 |
| 2021-03-29 | 2021-03-25 | 44.150 | 29,930,767 | -1,000 | 3.66% | 1,321,443,363 |
| 2021-03-23 | 2021-03-19 | 47.150 | 29,931,767 | +6,000 | 3.66% | 1,411,282,814 |
| 2021-03-22 | 2021-03-18 | 47.400 | 29,925,767 | +35,000 | 3.66% | 1,418,481,356 |
| 2021-03-18 | 2021-03-16 | 47.200 | 29,890,767 | -5,000 | 3.66% | 1,410,844,202 |
| 2021-03-17 | 2021-03-15 | 45.250 | 29,895,767 | -30,000 | 3.66% | 1,352,783,457 |
| 2021-03-16 | 2021-03-12 | 44.000 | 29,925,767 | +69,000 | 3.66% | 1,316,733,748 |
| 2021-03-15 | 2021-03-11 | 45.200 | 29,856,767 | +231,000 | 3.65% | 1,349,525,868 |
| 2021-03-12 | 2021-03-10 | 41.100 | 29,625,767 | +2,000 | 3.63% | 1,217,619,024 |
| 2021-03-11 | 2021-03-09 | 41.350 | 29,623,767 | -55,000 | 3.63% | 1,224,942,765 |
| 2021-03-10 | 2021-03-08 | 42.900 | 29,678,767 | +51,000 | 3.63% | 1,273,219,104 |
| 2021-03-09 | 2021-03-05 | 47.350 | 29,627,767 | +70,000 | 3.63% | 1,402,874,767 |
| 2021-03-08 | 2021-03-04 | 46.700 | 29,557,767 | +77,000 | 3.62% | 1,380,347,719 |
| 2021-03-05 | 2021-03-03 | 52.100 | 29,480,767 | -26,000 | 3.61% | 1,535,947,961 |
| 2021-03-03 | 2021-03-01 | 55.000 | 29,506,767 | -34,000 | 3.61% | 1,622,872,185 |
| 2021-03-02 | 2021-02-26 | 50.900 | 29,540,767 | -4,000 | 3.62% | 1,503,625,040 |
| 2021-03-01 | 2021-02-25 | 51.050 | 29,544,767 | -24,000 | 3.62% | 1,508,260,355 |
| 2021-02-24 | 2021-02-22 | 55.000 | 29,568,767 | -25,000 | 3.62% | 1,626,282,185 |
| 2021-02-17 | 2021-02-11 | 58.400 | 29,593,767 | +7,000 | 3.62% | 1,728,275,993 |
| 2021-02-10 | 2021-02-08 | 59.450 | 29,586,767 | -108,000 | 3.62% | 1,758,933,298 |
| 2021-02-09 | 2021-02-05 | 55.900 | 29,694,767 | -177,000 | 3.63% | 1,659,937,475 |
| 2021-02-08 | 2021-02-04 | 57.250 | 29,871,767 | -15,000 | 3.66% | 1,710,158,661 |
| 2021-02-05 | 2021-02-03 | 58.850 | 29,886,767 | -7,000 | 3.66% | 1,758,836,238 |
| 2021-02-04 | 2021-02-02 | 59.000 | 29,893,767 | -196,000 | 3.66% | 1,763,732,253 |
| 2021-02-03 | 2021-02-01 | 57.000 | 30,089,767 | -54,000 | 3.68% | 1,715,116,719 |
| 2021-02-02 | 2021-01-29 | 54.100 | 30,143,767 | -93,000 | 3.69% | 1,630,777,795 |
| 2021-02-01 | 2021-01-28 | 50.200 | 30,236,767 | -10,000 | 3.70% | 1,517,885,703 |
| 2021-01-29 | 2021-01-27 | 52.000 | 30,246,767 | +4,000 | 3.70% | 1,572,831,884 |
| 2021-01-28 | 2021-01-26 | 55.500 | 30,242,767 | -10,000 | 3.70% | 1,678,473,568 |
| 2021-01-27 | 2021-01-25 | 58.200 | 30,252,767 | -112,000 | 3.70% | 1,760,711,039 |
| 2021-01-26 | 2021-01-22 | 54.700 | 30,364,767 | +19,454,491 | 3.72% | 1,660,952,755 |
| 2021-01-25 | 2021-01-21 | 53.800 | 10,910,276 | -162,000 | 1.34% | 586,972,849 |
| 2021-01-22 | 2021-01-20 | 55.200 | 11,072,276 | -78,000 | 1.36% | 611,189,635 |
| 2021-01-21 | 2021-01-19 | 49.450 | 11,150,276 | +41,000 | 1.36% | 551,381,148 |
| 2021-01-20 | 2021-01-18 | 49.250 | 11,109,276 | +51,000 | 1.36% | 547,131,843 |
| 2021-01-19 | 2021-01-15 | 49.450 | 11,058,276 | -1,200,000 | 1.35% | 546,831,748 |
| 2021-01-18 | 2021-01-14 | 51.350 | 12,258,276 | +227,000 | 1.50% | 629,462,473 |
| 2021-01-15 | 2021-01-13 | 47.400 | 12,031,276 | +67,000 | 1.47% | 570,282,482 |
| 2021-01-14 | 2021-01-12 | 48.400 | 11,964,276 | +204,000 | 1.46% | 579,070,958 |
| 2021-01-13 | 2021-01-11 | 45.500 | 11,760,276 | +86,000 | 1.49% | 535,092,558 |
| 2021-01-12 | 2021-01-08 | 44.450 | 11,674,276 | +1,000 | 1.48% | 518,921,568 |
| 2021-01-11 | 2021-01-07 | 41.900 | 11,673,276 | -30,000 | 1.48% | 489,110,264 |
| 2021-01-08 | 2021-01-06 | 41.500 | 11,703,276 | +50,000 | 1.49% | 485,685,954 |
| 2021-01-07 | 2021-01-05 | 43.000 | 11,653,276 | -40,000 | 1.48% | 501,090,868 |
| 2021-01-06 | 2021-01-04 | 39.800 | 11,693,276 | -20,000 | 1.49% | 465,392,385 |
| 2021-01-05 | 2020-12-31 | 38.000 | 11,713,276 | -17,000 | 1.49% | 445,104,488 |
| 2021-01-04 | 2020-12-29 | 35.800 | 11,730,276 | -96,000 | 1.49% | 419,943,881 |
| 2020-12-30 | 2020-12-28 | 35.850 | 11,826,276 | +5,074,276 | 1.50% | 423,971,995 |
| 2020-12-29 | 2020-12-24 | 36.500 | 6,752,000 | -25,000 | 0.86% | 246,448,000 |
| 2020-12-28 | 2020-12-22 | 34.750 | 6,777,000 | -112,000 | 0.86% | 235,500,750 |
| 2020-12-23 | 2020-12-21 | 33.800 | 6,889,000 | +10,000 | 0.88% | 232,848,200 |
| 2020-12-22 | 2020-12-18 | 33.300 | 6,879,000 | -138,000 | 0.87% | 229,070,700 |
| 2020-12-21 | 2020-12-17 | 33.700 | 7,017,000 | -70,000 | 0.89% | 236,472,900 |
| 2020-12-18 | 2020-12-16 | 31.400 | 7,087,000 | +60,000 | 0.90% | 222,531,800 |
| 2020-12-17 | 2020-12-15 | 30.100 | 7,027,000 | +30,000 | 0.89% | 211,512,700 |
| 2020-12-16 | 2020-12-14 | 28.500 | 6,997,000 | +10,000 | 0.89% | 199,414,500 |
| 2020-12-15 | 2020-12-11 | 28.800 | 6,987,000 | +10,000 | 0.89% | 201,225,600 |
| 2020-12-11 | 2020-12-09 | 28.700 | 6,977,000 | -28,000 | 0.89% | 200,239,900 |
| 2020-12-10 | 2020-12-08 | 29.800 | 7,005,000 | +98,000 | 0.89% | 208,749,000 |
| 2020-12-09 | 2020-12-07 | 30.150 | 6,907,000 | +47,000 | 0.88% | 208,246,050 |
| 2020-12-08 | 2020-12-04 | 26.800 | 6,860,000 | +33,000 | 0.87% | 183,848,000 |
| 2020-12-07 | 2020-12-03 | 25.950 | 6,827,000 | +83,000 | 0.87% | 177,160,650 |
| 2020-12-04 | 2020-12-02 | 24.300 | 6,744,000 | +10,000 | 0.86% | 163,879,200 |
| 2020-12-03 | 2020-12-01 | 25.350 | 6,734,000 | +20,000 | 0.86% | 170,706,900 |
| 2020-12-02 | 2020-11-30 | 25.000 | 6,714,000 | +40,000 | 0.85% | 167,850,000 |
| 2020-11-27 | 2020-11-25 | 24.950 | 6,674,000 | -10,000 | 0.85% | 166,516,300 |
| 2020-11-26 | 2020-11-24 | 25.600 | 6,684,000 | +40,000 | 0.85% | 171,110,400 |
| 2020-11-25 | 2020-11-23 | 25.600 | 6,644,000 | -60,000 | 0.84% | 170,086,400 |
| 2020-11-23 | 2020-11-19 | 24.500 | 6,704,000 | +65,000 | 0.85% | 164,248,000 |
| 2020-11-20 | 2020-11-18 | 24.000 | 6,639,000 | +235,000 | 0.84% | 159,336,000 |
| 2020-11-18 | 2020-11-16 | 23.900 | 6,404,000 | +10,000 | 0.81% | 153,055,600 |
| 2020-11-17 | 2020-11-13 | 23.900 | 6,394,000 | +219,000 | 0.81% | 152,816,600 |
| 2020-11-13 | 2020-11-11 | 23.100 | 6,175,000 | +61,000 | 0.78% | 142,642,500 |
| 2020-11-12 | 2020-11-10 | 24.700 | 6,114,000 | -20,000 | 0.78% | 151,015,800 |
| 2020-11-11 | 2020-11-09 | 25.150 | 6,134,000 | +10,000 | 0.78% | 154,270,100 |
| 2020-11-10 | 2020-11-06 | 25.350 | 6,124,000 | +20,000 | 0.78% | 155,243,400 |
| 2020-11-09 | 2020-11-05 | 26.600 | 6,104,000 | +5,129,000 | 0.78% | 162,366,400 |
| 2020-11-05 | 2020-11-03 | 26.100 | 975,000 | -40,000 | 0.12% | 25,447,500 |
| 2020-11-04 | 2020-11-02 | 23.000 | 1,015,000 | +128,000 | 0.13% | 23,345,000 |
| 2020-11-03 | 2020-10-30 | 24.300 | 887,000 | +8,000 | 0.11% | 21,554,100 |
| 2020-11-02 | 2020-10-29 | 23.350 | 879,000 | -47,000 | 0.11% | 20,524,650 |
| 2020-10-30 | 2020-10-28 | 24.050 | 926,000 | -34,000 | 0.12% | 22,270,300 |
| 2020-10-29 | 2020-10-27 | 24.350 | 960,000 | -15,000 | 0.12% | 23,376,000 |
| 2020-10-28 | 2020-10-23 | 24.300 | 975,000 | +32,000 | 0.12% | 23,692,500 |
| 2020-10-27 | 2020-10-22 | 26.000 | 943,000 | -8,000 | 0.12% | 24,518,000 |
| 2020-10-15 | 2020-10-12 | 29.250 | 951,000 | -2,000 | 0.12% | 27,816,750 |
| 2020-10-12 | 2020-10-08 | 27.100 | 953,000 | +17,000 | 0.12% | 25,826,300 |
| 2020-10-08 | 2020-10-06 | 27.900 | 936,000 | +10,000 | 0.12% | 26,114,400 |
| 2020-10-06 | 2020-09-30 | 28.000 | 926,000 | -1,000 | 0.12% | 25,928,000 |
| 2020-09-30 | 2020-09-28 | 26.900 | 927,000 | +5,000 | 0.12% | 24,936,300 |
| 2020-09-29 | 2020-09-25 | 26.650 | 922,000 | +31,000 | 0.12% | 24,571,300 |
| 2020-09-28 | 2020-09-24 | 27.700 | 891,000 | +5,000 | 0.11% | 24,680,700 |
| 2020-09-24 | 2020-09-22 | 28.300 | 886,000 | +10,000 | 0.11% | 25,073,800 |
| 2020-09-23 | 2020-09-21 | 28.900 | 876,000 | -28,000 | 0.11% | 25,316,400 |
| 2020-09-22 | 2020-09-18 | 30.300 | 904,000 | -1,000 | 0.11% | 27,391,200 |
| 2020-09-21 | 2020-09-17 | 29.800 | 905,000 | -5,000 | 0.11% | 26,969,000 |
| 2020-09-18 | 2020-09-16 | 30.900 | 910,000 | -6,000 | 0.12% | 28,119,000 |
| 2020-09-17 | 2020-09-15 | 30.250 | 916,000 | +1,000 | 0.12% | 27,709,000 |
| 2020-09-16 | 2020-09-14 | 30.250 | 915,000 | +27,000 | 0.12% | 27,678,750 |
| 2020-09-15 | 2020-09-11 | 28.700 | 888,000 | -1,000 | 0.11% | 25,485,600 |
| 2020-09-10 | 2020-09-08 | 27.150 | 889,000 | -30,000 | 0.11% | 24,136,350 |
| 2020-09-09 | 2020-09-07 | 27.450 | 919,000 | -293,000 | 0.12% | 25,226,550 |
| 2020-09-08 | 2020-09-04 | 27.250 | 1,212,000 | -5,000 | 0.15% | 33,027,000 |
| 2020-09-04 | 2020-09-02 | 27.700 | 1,217,000 | +12,000 | 0.15% | 33,710,900 |
| 2020-09-02 | 2020-08-31 | 29.550 | 1,205,000 | +9,000 | 0.15% | 35,607,750 |
| 2020-08-28 | 2020-08-26 | 29.500 | 1,196,000 | -10,000 | 0.15% | 35,282,000 |
| 2020-08-27 | 2020-08-25 | 28.700 | 1,206,000 | +1,000 | 0.15% | 34,612,200 |
| 2020-08-24 | 2020-08-20 | 31.250 | 1,205,000 | -30,000 | 0.15% | 37,656,250 |
| 2020-08-21 | 2020-08-19 | 32.500 | 1,235,000 | +18,000 | 0.16% | 40,137,500 |
| 2020-08-20 | 2020-08-18 | 31.250 | 1,217,000 | -12,000 | 0.15% | 38,031,250 |
| 2020-08-13 | 2020-08-11 | 28.500 | 1,229,000 | -40,000 | 0.16% | 35,026,500 |
| 2020-08-12 | 2020-08-10 | 28.150 | 1,269,000 | +1,000 | 0.16% | 35,722,350 |
| 2020-08-11 | 2020-08-07 | 29.200 | 1,268,000 | -2,276 | 0.16% | 37,025,600 |
| 2020-08-10 | 2020-08-06 | 30.100 | 1,270,276 | +98,000 | 0.16% | 38,235,308 |
| 2020-08-07 | 2020-08-05 | 30.050 | 1,172,276 | +35,000 | 0.15% | 35,226,894 |
| 2020-08-06 | 2020-08-04 | 30.400 | 1,137,276 | -10,000 | 0.14% | 34,573,190 |
| 2020-08-05 | 2020-08-03 | 29.900 | 1,147,276 | +1,000 | 0.15% | 34,303,552 |
| 2020-08-04 | 2020-07-31 | 30.800 | 1,146,276 | +42,000 | 0.15% | 35,305,301 |
| 2020-08-03 | 2020-07-30 | 30.400 | 1,104,276 | +21,000 | 0.14% | 33,569,990 |
| 2020-07-31 | 2020-07-29 | 30.400 | 1,083,276 | -130,000 | 0.14% | 32,931,590 |
| 2020-07-29 | 2020-07-27 | 29.000 | 1,213,276 | +60,000 | 0.15% | 35,185,004 |
| 2020-07-28 | 2020-07-24 | 30.850 | 1,153,276 | -19,000 | 0.15% | 35,578,565 |
| 2020-07-27 | 2020-07-23 | 33.500 | 1,172,276 | +3,000 | 0.15% | 39,271,246 |
| 2020-07-24 | 2020-07-22 | 32.750 | 1,169,276 | -59,000 | 0.15% | 38,293,789 |
| 2020-07-22 | 2020-07-20 | 33.800 | 1,228,276 | -9,000 | 0.16% | 41,515,729 |
| 2020-07-17 | 2020-07-15 | 35.350 | 1,237,276 | -28,000 | 0.16% | 43,737,707 |
| 2020-07-16 | 2020-07-14 | 34.750 | 1,265,276 | +79,000 | 0.16% | 43,968,341 |
| 2020-07-15 | 2020-07-13 | 34.800 | 1,186,276 | +217,000 | 0.15% | 41,282,405 |
| 2020-07-13 | 2020-07-09 | 35.950 | 969,276 | +3,000 | 0.12% | 34,845,472 |
| 2020-07-10 | 2020-07-08 | 35.750 | 966,276 | -6,000 | 0.12% | 34,544,367 |
| 2020-07-09 | 2020-07-07 | 34.750 | 972,276 | +23,000 | 0.12% | 33,786,591 |
| 2020-07-08 | 2020-07-06 | 33.850 | 949,276 | +59,000 | 0.12% | 32,132,993 |
| 2020-07-07 | 2020-07-03 | 36.400 | 890,276 | +10,000 | 0.11% | 32,406,046 |
| 2020-07-06 | 2020-07-02 | 37.100 | 880,276 | +91,000 | 0.11% | 32,658,240 |
| 2020-07-03 | 2020-06-30 | 37.100 | 789,276 | -124,000 | 0.10% | 29,282,140 |
| 2020-07-02 | 2020-06-29 | 37.700 | 913,276 | -4,000 | 0.12% | 34,430,505 |
| 2020-06-30 | 2020-06-26 | 37.400 | 917,276 | -12,000 | 0.12% | 34,306,122 |
| 2020-06-29 | 2020-06-24 | 35.050 | 929,276 | +103,000 | 0.12% | 32,571,124 |
| 2020-06-24 | 2020-06-22 | 32.350 | 826,276 | -26,000 | 0.10% | 26,730,029 |
| 2020-06-23 | 2020-06-19 | 31.900 | 852,276 | -10,000 | 0.11% | 27,187,604 |
| 2020-06-22 | 2020-06-18 | 32.100 | 862,276 | +47,000 | 0.11% | 27,679,060 |
| 2020-06-19 | 2020-06-17 | 30.550 | 815,276 | -479,000 | 0.10% | 24,906,682 |
| 2020-06-18 | 2020-06-16 | 29.700 | 1,294,276 | -362,000 | 0.16% | 38,439,997 |
| 2020-06-17 | 2020-06-15 | 29.250 | 1,656,276 | +56,000 | 0.21% | 48,446,073 |
| 2020-06-16 | 2020-06-12 | 29.500 | 1,600,276 | -437,000 | 0.20% | 47,208,142 |
| 2020-06-15 | 2020-06-11 | 28.300 | 2,037,276 | -382,000 | 0.26% | 57,654,911 |
| 2020-06-12 | 2020-06-10 | 27.850 | 2,419,276 | -81,000 | 0.31% | 67,376,837 |
| 2020-06-11 | 2020-06-09 | 27.950 | 2,500,276 | -32,000 | 0.32% | 69,882,714 |
| 2020-06-10 | 2020-06-08 | 26.200 | 2,532,276 | +45,000 | 0.32% | 66,345,631 |
| 2020-06-08 | 2020-06-04 | 27.350 | 2,487,276 | -366,000 | 0.32% | 68,026,999 |
| 2020-06-05 | 2020-06-03 | 28.100 | 2,853,276 | -706,000 | 0.36% | 80,177,056 |
| 2020-06-04 | 2020-06-02 | 27.500 | 3,559,276 | -844,000 | 0.45% | 97,880,090 |
| 2020-06-03 | 2020-06-01 | 27.850 | 4,403,276 | -661,000 | 0.56% | 122,631,237 |
| 2020-06-02 | 2020-05-29 | 25.650 | 5,064,276 | -133,000 | 0.64% | 129,898,679 |
| 2020-06-01 | 2020-05-28 | 25.550 | 5,197,276 | +114,000 | 0.66% | 132,790,402 |
| 2020-05-29 | 2020-05-27 | 26.200 | 5,083,276 | +4,000 | 0.65% | 133,181,831 |
| 2020-05-28 | 2020-05-26 | 27.350 | 5,079,276 | -1,232,000 | 0.65% | 138,918,199 |
| 2020-05-27 | 2020-05-25 | 27.300 | 6,311,276 | -255,000 | 0.80% | 172,297,835 |
| 2020-05-26 | 2020-05-22 | 25.750 | 6,566,276 | -229,000 | 0.83% | 169,081,607 |
| 2020-05-25 | 2020-05-21 | 27.100 | 6,795,276 | -104,000 | 0.86% | 184,151,980 |
| 2020-05-22 | 2020-05-20 | 29.600 | 6,899,276 | +213,000 | 0.88% | 204,218,570 |
| 2020-05-21 | 2020-05-19 | 28.450 | 6,686,276 | +745,000 | 0.85% | 190,224,552 |
| 2020-05-20 | 2020-05-18 | 26.400 | 5,941,276 | +221,000 | 0.75% | 156,849,686 |
| 2020-05-19 | 2020-05-15 | 25.450 | 5,720,276 | +318,000 | 0.75% | 145,581,024 |
| 2020-05-18 | 2020-05-14 | 26.000 | 5,402,276 | +30,000 | 0.71% | 140,459,176 |
| 2020-05-15 | 2020-05-13 | 25.600 | 5,372,276 | -30,000 | 0.70% | 137,530,266 |
| 2020-05-14 | 2020-05-12 | 24.400 | 5,402,276 | +256,000 | 0.71% | 131,815,534 |
| 2020-05-13 | 2020-05-11 | 23.600 | 5,146,276 | +3,110,276 | 0.67% | 121,452,114 |
| 2020-05-12 | 2020-05-08 | 24.150 | 2,036,000 | +500,000 | 0.27% | 49,169,400 |
| 2020-05-11 | 2020-05-07 | 24.850 | 1,536,000 | +2,000 | 0.20% | 38,169,600 |
| 2020-05-08 | 2020-05-06 | 24.000 | 1,534,000 | +45,000 | 0.20% | 36,816,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 1,489,000 | +4,000 | 0.20% | 36,480,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 1,485,000 | -28,000 | 0.19% | 38,610,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 1,513,000 | +25,000 | 0.20% | 39,640,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 1,488,000 | +612,000 | 0.19% | 39,283,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 876,000 | -200,000 | 0.11% | 24,090,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,076,000 | 0.14% | 26,146,800 |
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