History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 1,891,868 | +0 | 0.91% | 176,605,878 |
| 2025-10-13 | 2025-10-09 | 106.200 | 1,891,868 | +0 | 0.91% | 200,916,382 |
| 2025-10-10 | 2025-10-08 | 119.600 | 1,891,868 | -151,500 | 0.91% | 226,267,413 |
| 2025-10-09 | 2025-10-06 | 124.000 | 2,043,368 | -119,500 | 0.98% | 253,377,632 |
| 2025-10-08 | 2025-10-03 | 125.000 | 2,162,868 | +188,000 | 1.04% | 270,358,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 1,974,868 | -59,485 | 0.95% | 242,118,817 |
| 2025-10-03 | 2025-09-30 | 117.200 | 2,034,353 | -85,481 | 0.98% | 238,426,172 |
| 2025-10-02 | 2025-09-29 | 112.000 | 2,119,834 | -689,000 | 1.02% | 237,421,408 |
| 2025-09-30 | 2025-09-26 | 102.000 | 2,808,834 | +732,500 | 1.35% | 286,501,068 |
| 2025-09-29 | 2025-09-25 | 107.000 | 2,076,334 | +500 | 1.00% | 222,167,738 |
| 2025-09-26 | 2025-09-24 | 102.900 | 2,075,834 | -48,000 | 1.00% | 213,603,319 |
| 2025-09-25 | 2025-09-23 | 103.700 | 2,123,834 | +53,250 | 1.02% | 220,241,586 |
| 2025-09-24 | 2025-09-22 | 104.000 | 2,070,584 | -58,220 | 0.99% | 215,340,736 |
| 2025-09-23 | 2025-09-19 | 103.900 | 2,128,804 | -561,000 | 1.02% | 221,182,736 |
| 2025-09-22 | 2025-09-18 | 107.000 | 2,689,804 | +267,700 | 1.29% | 287,809,028 |
| 2025-09-19 | 2025-09-17 | 106.200 | 2,422,104 | +89,500 | 1.16% | 257,227,445 |
| 2025-09-18 | 2025-09-16 | 111.000 | 2,332,604 | +261,500 | 1.12% | 258,919,044 |
| 2025-09-17 | 2025-09-15 | 110.400 | 2,071,104 | -154,500 | 0.99% | 228,649,882 |
| 2025-09-16 | 2025-09-12 | 109.400 | 2,225,604 | +9,000 | 1.07% | 243,481,078 |
| 2025-09-15 | 2025-09-11 | 111.700 | 2,216,604 | -71,500 | 1.06% | 247,594,667 |
| 2025-09-12 | 2025-09-10 | 101.400 | 2,288,104 | -233,700 | 1.10% | 232,013,746 |
| 2025-09-11 | 2025-09-09 | 104.400 | 2,521,804 | -727,000 | 1.21% | 263,276,338 |
| 2025-09-10 | 2025-09-08 | 96.750 | 3,248,804 | +244,848 | 1.56% | 314,321,787 |
| 2025-09-09 | 2025-09-05 | 92.450 | 3,003,956 | -37,000 | 1.44% | 277,715,732 |
| 2025-09-08 | 2025-09-04 | 90.450 | 3,040,956 | +21,500 | 1.46% | 275,054,470 |
| 2025-09-05 | 2025-09-03 | 95.900 | 3,019,456 | +17,500 | 1.45% | 289,565,830 |
| 2025-09-04 | 2025-09-02 | 96.750 | 3,001,956 | +129,500 | 1.44% | 290,439,243 |
| 2025-09-03 | 2025-09-01 | 101.300 | 2,872,456 | +13,500 | 1.38% | 290,979,793 |
| 2025-09-02 | 2025-08-29 | 98.150 | 2,858,956 | -146,000 | 1.37% | 280,606,531 |
| 2025-09-01 | 2025-08-28 | 88.000 | 3,004,956 | +2,000 | 1.44% | 264,436,128 |
| 2025-08-29 | 2025-08-27 | 87.850 | 3,002,956 | -18,000 | 1.44% | 263,809,685 |
| 2025-08-28 | 2025-08-26 | 91.850 | 3,020,956 | -9,347 | 1.45% | 277,474,809 |
| 2025-08-27 | 2025-08-25 | 88.700 | 3,030,303 | -148 | 1.45% | 268,787,876 |
| 2025-08-26 | 2025-08-22 | 81.100 | 3,030,451 | -5,000 | 1.45% | 245,769,576 |
| 2025-08-25 | 2025-08-21 | 81.750 | 3,035,451 | +2,866 | 1.46% | 248,148,119 |
| 2025-08-22 | 2025-08-20 | 78.450 | 3,032,585 | -50,500 | 1.45% | 237,906,293 |
| 2025-08-21 | 2025-08-19 | 81.350 | 3,083,085 | +52,000 | 1.48% | 250,808,965 |
| 2025-08-19 | 2025-08-15 | 77.100 | 3,031,085 | -95,500 | 1.45% | 233,696,653 |
| 2025-08-18 | 2025-08-14 | 77.450 | 3,126,585 | +77,568 | 1.50% | 242,154,008 |
| 2025-08-15 | 2025-08-13 | 68.150 | 3,049,017 | +13,152 | 1.46% | 207,790,509 |
| 2025-08-14 | 2025-08-12 | 65.900 | 3,035,865 | -11,500 | 1.46% | 200,063,504 |
| 2025-08-13 | 2025-08-11 | 66.550 | 3,047,365 | -76,000 | 1.46% | 202,802,141 |
| 2025-08-12 | 2025-08-08 | 64.700 | 3,123,365 | +251,500 | 1.50% | 202,081,716 |
| 2025-08-11 | 2025-08-07 | 60.500 | 2,871,865 | +1,000 | 1.38% | 173,747,832 |
| 2025-08-08 | 2025-08-06 | 62.900 | 2,870,865 | -17,500 | 1.38% | 180,577,408 |
| 2025-08-07 | 2025-08-05 | 63.300 | 2,888,365 | +25,500 | 1.38% | 182,833,504 |
| 2025-08-01 | 2025-07-30 | 64.700 | 2,862,865 | -6,000 | 1.37% | 185,227,366 |
| 2025-07-31 | 2025-07-29 | 70.000 | 2,868,865 | +2,000 | 1.38% | 200,820,550 |
| 2025-07-30 | 2025-07-28 | 68.900 | 2,866,865 | +5,000 | 1.37% | 197,526,999 |
| 2025-07-25 | 2025-07-23 | 66.500 | 2,861,865 | -500 | 1.37% | 190,314,022 |
| 2025-07-24 | 2025-07-22 | 66.150 | 2,862,365 | +20,000 | 1.37% | 189,345,445 |
| 2025-07-23 | 2025-07-21 | 69.800 | 2,842,365 | -136,000 | 1.36% | 198,397,077 |
| 2025-07-22 | 2025-07-18 | 70.750 | 2,978,365 | +176,500 | 1.43% | 210,719,324 |
| 2025-07-18 | 2025-07-16 | 68.600 | 2,801,865 | -1,000 | 1.34% | 192,207,939 |
| 2025-07-17 | 2025-07-15 | 69.800 | 2,802,865 | -500 | 1.34% | 195,639,977 |
| 2025-07-16 | 2025-07-14 | 63.950 | 2,803,365 | +500 | 1.34% | 179,275,192 |
| 2025-07-14 | 2025-07-10 | 63.950 | 2,802,865 | +119,500 | 1.34% | 179,243,217 |
| 2025-07-11 | 2025-07-09 | 65.300 | 2,683,365 | -4,000 | 1.29% | 175,223,734 |
| 2025-07-10 | 2025-07-08 | 68.000 | 2,687,365 | +4,000 | 1.29% | 182,740,820 |
| 2025-07-09 | 2025-07-07 | 64.500 | 2,683,365 | -78,000 | 1.29% | 173,077,042 |
| 2025-07-08 | 2025-07-04 | 67.800 | 2,761,365 | +55,501 | 1.32% | 187,220,547 |
| 2025-07-07 | 2025-07-03 | 58.950 | 2,705,864 | -35,500 | 1.30% | 159,510,683 |
| 2025-07-04 | 2025-07-02 | 55.250 | 2,741,364 | +75,500 | 1.31% | 151,460,361 |
| 2025-07-03 | 2025-06-30 | 54.450 | 2,665,864 | -8,776 | 1.28% | 145,156,295 |
| 2025-07-02 | 2025-06-27 | 55.550 | 2,674,640 | +3,000 | 1.28% | 148,576,252 |
| 2025-06-30 | 2025-06-26 | 59.200 | 2,671,640 | +1,393,999 | 1.28% | 158,161,088 |
| 2025-06-27 | 2025-06-25 | 67.050 | 1,277,641 | -334,500 | 0.61% | 85,665,829 |
| 2025-06-26 | 2025-06-24 | 64.500 | 1,612,141 | -3,000,000 | 0.77% | 103,983,094 |
| 2025-06-25 | 2025-06-23 | 55.500 | 4,612,141 | -4,229,000 | 2.21% | 255,973,826 |
| 2025-06-24 | 2025-06-20 | 52.000 | 8,841,141 | +570,000 | 4.24% | 459,739,332 |
| 2025-06-23 | 2025-06-19 | 49.900 | 8,271,141 | -1,500 | 3.97% | 412,729,936 |
| 2025-06-20 | 2025-06-18 | 51.650 | 8,272,641 | +20,000 | 3.97% | 427,281,908 |
| 2025-06-18 | 2025-06-16 | 54.200 | 8,252,641 | +368,500 | 3.96% | 447,293,142 |
| 2025-06-17 | 2025-06-13 | 53.550 | 7,884,141 | -320,000 | 3.78% | 422,195,751 |
| 2025-06-16 | 2025-06-12 | 57.650 | 8,204,141 | +227,500 | 3.93% | 472,968,729 |
| 2025-06-13 | 2025-06-11 | 48.000 | 7,976,641 | +22,000 | 3.82% | 382,878,768 |
| 2025-06-12 | 2025-06-10 | 47.950 | 7,954,641 | -349 | 3.81% | 381,425,036 |
| 2025-06-05 | 2025-06-03 | 50.550 | 7,954,990 | -11,151 | 3.81% | 402,124,744 |
| 2025-06-04 | 2025-06-02 | 47.700 | 7,966,141 | -42,150 | 3.82% | 379,984,926 |
| 2025-06-03 | 2025-05-30 | 48.200 | 8,008,291 | -38,491 | 3.84% | 385,999,626 |
| 2025-06-02 | 2025-05-29 | 46.350 | 8,046,782 | -760,240 | 3.86% | 372,968,346 |
| 2025-05-30 | 2025-05-28 | 45.550 | 8,807,022 | +224,000 | 4.22% | 401,159,852 |
| 2025-05-29 | 2025-05-27 | 46.300 | 8,583,022 | +617,940 | 4.11% | 397,393,919 |
| 2025-05-28 | 2025-05-26 | 46.000 | 7,965,082 | -200 | 4.20% | 366,393,772 |
| 2025-05-27 | 2025-05-23 | 51.200 | 7,965,282 | -29,899 | 4.20% | 407,822,438 |
| 2025-05-26 | 2025-05-22 | 49.450 | 7,995,181 | +13,782 | 4.22% | 395,361,700 |
| 2025-05-23 | 2025-05-21 | 46.900 | 7,981,399 | +6,000 | 4.21% | 374,327,613 |
| 2025-05-22 | 2025-05-20 | 47.000 | 7,975,399 | +20,000 | 4.21% | 374,843,753 |
| 2025-05-20 | 2025-05-16 | 40.300 | 7,955,399 | +399 | 4.20% | 320,602,580 |
| 2025-05-16 | 2025-05-14 | 41.350 | 7,955,000 | -23,826 | 4.20% | 328,939,250 |
| 2025-05-15 | 2025-05-13 | 39.200 | 7,978,826 | +73,583 | 4.21% | 312,769,979 |
| 2025-05-14 | 2025-05-12 | 37.450 | 7,905,243 | -8,600 | 4.17% | 296,051,350 |
| 2025-05-13 | 2025-05-09 | 37.450 | 7,913,843 | +500 | 4.17% | 296,373,420 |
| 2025-05-12 | 2025-05-08 | 38.800 | 7,913,343 | -8,000 | 4.17% | 307,037,708 |
| 2025-05-09 | 2025-05-07 | 37.900 | 7,921,343 | +16,322 | 4.18% | 300,218,900 |
| 2025-05-08 | 2025-05-06 | 40.900 | 7,905,021 | -20,000 | 4.17% | 323,315,359 |
| 2025-05-07 | 2025-05-02 | 41.400 | 7,925,021 | -5,000 | 4.18% | 328,095,869 |
| 2025-05-06 | 2025-04-30 | 38.050 | 7,930,021 | +9,000 | 4.18% | 301,737,299 |
| 2025-05-02 | 2025-04-29 | 36.950 | 7,921,021 | -72,000 | 4.18% | 292,681,726 |
| 2025-04-30 | 2025-04-28 | 41.400 | 7,993,021 | +63,000 | 4.22% | 330,911,069 |
| 2025-04-28 | 2025-04-24 | 41.350 | 7,930,021 | -4,000 | 4.18% | 327,906,368 |
| 2025-04-25 | 2025-04-23 | 35.300 | 7,934,021 | +4,000 | 4.19% | 280,070,941 |
| 2025-04-24 | 2025-04-22 | 35.950 | 7,930,021 | -31,500 | 4.18% | 285,084,255 |
| 2025-04-23 | 2025-04-17 | 33.300 | 7,961,521 | +8,500 | 4.20% | 265,118,649 |
| 2025-04-22 | 2025-04-16 | 34.900 | 7,953,021 | -20,000 | 4.20% | 277,560,433 |
| 2025-04-17 | 2025-04-15 | 33.400 | 7,973,021 | -25,000 | 4.21% | 266,298,901 |
| 2025-04-16 | 2025-04-14 | 30.200 | 7,998,021 | -100 | 4.22% | 241,540,234 |
| 2025-04-15 | 2025-04-11 | 28.600 | 7,998,121 | -62,000 | 4.22% | 228,746,261 |
| 2025-04-14 | 2025-04-10 | 29.900 | 8,060,121 | +62,000 | 4.25% | 240,997,618 |
| 2025-04-10 | 2025-04-08 | 23.450 | 7,998,121 | +45,100 | 4.22% | 187,555,937 |
| 2025-04-08 | 2025-04-03 | 26.500 | 7,953,021 | -34,500 | 4.20% | 210,755,056 |
| 2025-04-07 | 2025-04-02 | 26.800 | 7,987,521 | -6,000 | 4.21% | 214,065,563 |
| 2025-04-03 | 2025-04-01 | 26.150 | 7,993,521 | +10,500 | 4.22% | 209,030,574 |
| 2025-04-02 | 2025-03-31 | 23.700 | 7,983,021 | -7,747 | 4.21% | 189,197,598 |
| 2025-04-01 | 2025-03-28 | 23.400 | 7,990,768 | +4,500 | 4.21% | 186,983,971 |
| 2025-03-31 | 2025-03-27 | 22.250 | 7,986,268 | -10,903 | 4.21% | 177,694,463 |
| 2025-03-28 | 2025-03-26 | 20.150 | 7,997,171 | +25,650 | 4.22% | 161,142,996 |
| 2025-03-27 | 2025-03-25 | 20.350 | 7,971,521 | -71,500 | 4.20% | 162,220,452 |
| 2025-03-26 | 2025-03-24 | 21.300 | 8,043,021 | -8,000 | 4.24% | 171,316,347 |
| 2025-03-25 | 2025-03-21 | 19.820 | 8,051,021 | -47,000 | 4.25% | 159,571,236 |
| 2025-03-24 | 2025-03-20 | 21.550 | 8,098,021 | +25,021 | 4.27% | 174,512,353 |
| 2025-03-21 | 2025-03-19 | 20.700 | 8,073,000 | -30,254 | 4.26% | 167,111,100 |
| 2025-03-20 | 2025-03-18 | 18.780 | 8,103,254 | -150 | 4.27% | 152,179,110 |
| 2025-03-19 | 2025-03-17 | 19.000 | 8,103,404 | +2,233 | 4.27% | 153,964,676 |
| 2025-03-18 | 2025-03-14 | 16.200 | 8,101,171 | +11,488 | 4.27% | 131,238,970 |
| 2025-03-17 | 2025-03-13 | 15.680 | 8,089,683 | -13,467 | 4.27% | 126,846,229 |
| 2025-03-14 | 2025-03-12 | 16.260 | 8,103,150 | +10,650 | 4.27% | 131,757,219 |
| 2025-03-12 | 2025-03-10 | 16.620 | 8,092,500 | -11,683 | 4.27% | 134,497,350 |
| 2025-03-11 | 2025-03-07 | 17.800 | 8,104,183 | +883 | 4.27% | 144,254,457 |
| 2025-03-10 | 2025-03-06 | 17.900 | 8,103,300 | -19,500 | 4.27% | 145,049,070 |
| 2025-03-07 | 2025-03-05 | 16.960 | 8,122,800 | -38,850 | 4.28% | 137,762,688 |
| 2025-03-06 | 2025-03-04 | 16.640 | 8,161,650 | +59,000 | 4.31% | 135,809,856 |
| 2025-03-05 | 2025-03-03 | 17.600 | 8,102,650 | +12,500 | 4.27% | 142,606,640 |
| 2025-03-04 | 2025-02-28 | 17.980 | 8,090,150 | +47,650 | 4.27% | 145,460,897 |
| 2025-03-03 | 2025-02-27 | 18.920 | 8,042,500 | -322,500 | 4.24% | 152,164,100 |
| 2025-02-28 | 2025-02-26 | 18.340 | 8,365,000 | +359,581 | 4.41% | 153,414,100 |
| 2025-02-27 | 2025-02-25 | 16.460 | 8,005,419 | +10,437 | 4.22% | 131,769,197 |
| 2025-02-26 | 2025-02-24 | 15.640 | 7,994,982 | -614,587 | 4.22% | 125,041,518 |
| 2025-02-25 | 2025-02-21 | 16.480 | 8,609,569 | +28,500 | 4.54% | 141,885,697 |
| 2025-02-24 | 2025-02-20 | 15.700 | 8,581,069 | +2,569 | 4.53% | 134,722,783 |
| 2025-02-21 | 2025-02-19 | 16.020 | 8,578,500 | +134,000 | 4.52% | 137,427,570 |
| 2025-02-20 | 2025-02-18 | 15.840 | 8,444,500 | -138,000 | 4.45% | 133,760,880 |
| 2025-02-18 | 2025-02-14 | 15.620 | 8,582,500 | -88,638 | 4.53% | 134,058,650 |
| 2025-02-17 | 2025-02-13 | 14.700 | 8,671,138 | -6,937 | 4.57% | 127,465,729 |
| 2025-02-14 | 2025-02-12 | 15.480 | 8,678,075 | +1,575 | 4.58% | 134,336,601 |
| 2025-02-13 | 2025-02-11 | 15.260 | 8,676,500 | -2,500 | 4.58% | 132,403,390 |
| 2025-02-12 | 2025-02-10 | 15.580 | 8,679,000 | -21,500 | 4.58% | 135,218,820 |
| 2025-02-11 | 2025-02-07 | 14.460 | 8,700,500 | +23,500 | 4.59% | 125,809,230 |
| 2025-02-10 | 2025-02-06 | 13.900 | 8,677,000 | +500 | 4.58% | 120,610,300 |
| 2025-02-07 | 2025-02-05 | 13.080 | 8,676,500 | -1,500 | 4.58% | 113,488,620 |
| 2025-02-06 | 2025-02-04 | 13.500 | 8,678,000 | +1,500 | 4.58% | 117,153,000 |
| 2025-02-05 | 2025-02-03 | 13.600 | 8,676,500 | +18,000 | 4.58% | 118,000,400 |
| 2025-02-04 | 2025-01-28 | 13.280 | 8,658,500 | -27,621 | 4.57% | 114,984,880 |
| 2025-02-03 | 2025-01-24 | 13.500 | 8,686,121 | +17,500 | 4.58% | 117,262,634 |
| 2025-01-27 | 2025-01-23 | 13.440 | 8,668,621 | +10,500 | 4.57% | 116,506,266 |
| 2025-01-24 | 2025-01-22 | 13.440 | 8,658,121 | -8,029 | 4.57% | 116,365,146 |
| 2025-01-23 | 2025-01-21 | 13.060 | 8,666,150 | -6,000 | 4.57% | 113,179,919 |
| 2025-01-22 | 2025-01-20 | 12.620 | 8,672,150 | +3,000 | 4.57% | 109,442,533 |
| 2025-01-21 | 2025-01-17 | 12.320 | 8,669,150 | +10,500 | 4.57% | 106,803,928 |
| 2025-01-20 | 2025-01-16 | 12.640 | 8,658,650 | +500 | 4.57% | 109,445,336 |
| 2025-01-17 | 2025-01-15 | 12.380 | 8,658,150 | +650 | 4.57% | 107,187,897 |
| 2025-01-14 | 2025-01-10 | 11.740 | 8,657,500 | -7,121 | 4.57% | 101,639,050 |
| 2025-01-13 | 2025-01-09 | 12.120 | 8,664,621 | +3,000 | 4.57% | 105,015,207 |
| 2025-01-10 | 2025-01-08 | 12.500 | 8,661,621 | +24,000 | 4.57% | 108,270,262 |
| 2025-01-09 | 2025-01-07 | 13.300 | 8,637,621 | +7,271 | 4.56% | 114,880,359 |
| 2025-01-08 | 2025-01-06 | 13.180 | 8,630,350 | +7,346 | 4.55% | 113,748,013 |
| 2025-01-07 | 2025-01-03 | 13.120 | 8,623,004 | -14,500 | 4.55% | 113,133,812 |
| 2025-01-06 | 2025-01-02 | 13.480 | 8,637,504 | +7,000 | 4.56% | 116,433,554 |
| 2025-01-03 | 2024-12-31 | 14.400 | 8,630,504 | -38,000 | 4.55% | 124,279,258 |
| 2025-01-02 | 2024-12-27 | 14.600 | 8,668,504 | +45,500 | 4.57% | 126,560,158 |
| 2024-12-27 | 2024-12-20 | 14.760 | 8,623,004 | -15,500 | 4.55% | 127,275,539 |
| 2024-12-23 | 2024-12-19 | 15.460 | 8,638,504 | +8,000 | 4.56% | 133,551,272 |
| 2024-12-20 | 2024-12-18 | 15.560 | 8,630,504 | -42,882 | 4.55% | 134,290,642 |
| 2024-12-19 | 2024-12-17 | 15.900 | 8,673,386 | +93 | 4.58% | 137,906,837 |
| 2024-12-18 | 2024-12-16 | 16.220 | 8,673,293 | -84 | 4.57% | 140,680,812 |
| 2024-12-17 | 2024-12-13 | 15.940 | 8,673,377 | -2,773 | 4.58% | 138,253,629 |
| 2024-12-16 | 2024-12-12 | 16.820 | 8,676,150 | -20,500 | 4.58% | 145,932,843 |
| 2024-12-13 | 2024-12-11 | 16.980 | 8,696,650 | +8,500 | 4.59% | 147,669,117 |
| 2024-12-12 | 2024-12-10 | 16.860 | 8,688,150 | +15,000 | 4.58% | 146,482,209 |
| 2024-12-06 | 2024-12-04 | 17.460 | 8,673,150 | -69,000 | 4.57% | 151,433,199 |
| 2024-12-05 | 2024-12-03 | 19.000 | 8,742,150 | -11,000 | 4.61% | 166,100,850 |
| 2024-12-03 | 2024-11-29 | 17.760 | 8,753,150 | -37,000 | 4.62% | 155,455,944 |
| 2024-12-02 | 2024-11-28 | 18.080 | 8,790,150 | -326,500 | 4.64% | 158,925,912 |
| 2024-11-29 | 2024-11-27 | 18.000 | 9,116,650 | +363,500 | 4.81% | 164,099,700 |
| 2024-11-27 | 2024-11-25 | 16.900 | 8,753,150 | +25,000 | 4.62% | 147,928,235 |
| 2024-11-22 | 2024-11-20 | 18.120 | 8,728,150 | -247,500 | 4.60% | 158,154,078 |
| 2024-11-21 | 2024-11-19 | 16.300 | 8,975,650 | -36,500 | 4.73% | 146,303,095 |
| 2024-11-20 | 2024-11-18 | 15.920 | 9,012,150 | +8,970 | 4.75% | 143,473,428 |
| 2024-11-19 | 2024-11-15 | 17.140 | 9,003,180 | -4,500 | 4.75% | 154,314,505 |
| 2024-11-18 | 2024-11-14 | 16.940 | 9,007,680 | +4,500 | 4.75% | 152,590,099 |
| 2024-11-15 | 2024-11-13 | 17.680 | 9,003,180 | -47,500 | 4.75% | 159,176,222 |
| 2024-11-14 | 2024-11-12 | 19.040 | 9,050,680 | -13,500 | 4.77% | 172,324,947 |
| 2024-11-13 | 2024-11-11 | 19.140 | 9,064,180 | -69,500 | 4.78% | 173,488,405 |
| 2024-11-12 | 2024-11-08 | 18.620 | 9,133,680 | +64,500 | 4.82% | 170,069,122 |
| 2024-11-11 | 2024-11-07 | 18.480 | 9,069,180 | -151,500 | 4.78% | 167,598,446 |
| 2024-11-08 | 2024-11-06 | 19.300 | 9,220,680 | +113,000 | 4.86% | 177,959,124 |
| 2024-11-07 | 2024-11-05 | 19.360 | 9,107,680 | +33,000 | 4.80% | 176,324,685 |
| 2024-11-06 | 2024-11-04 | 19.400 | 9,074,680 | -14,000 | 4.79% | 176,048,792 |
| 2024-11-05 | 2024-11-01 | 19.300 | 9,088,680 | +19,500 | 4.79% | 175,411,524 |
| 2024-10-31 | 2024-10-29 | 14.440 | 9,069,180 | -10,500 | 4.78% | 130,958,959 |
| 2024-10-30 | 2024-10-28 | 14.360 | 9,079,680 | +10,500 | 4.79% | 130,384,205 |
| 2024-10-28 | 2024-10-24 | 14.380 | 9,069,180 | -42,000 | 4.78% | 130,414,808 |
| 2024-10-25 | 2024-10-23 | 15.000 | 9,111,180 | -11,000 | 4.81% | 136,667,700 |
| 2024-10-24 | 2024-10-22 | 14.800 | 9,122,180 | +3,000 | 4.81% | 135,008,264 |
| 2024-10-22 | 2024-10-18 | 15.540 | 9,119,180 | +6,500 | 4.81% | 141,712,057 |
| 2024-10-21 | 2024-10-17 | 14.560 | 9,112,680 | -35,000 | 4.81% | 132,680,621 |
| 2024-10-18 | 2024-10-16 | 15.000 | 9,147,680 | -29,000 | 4.83% | 137,215,200 |
| 2024-10-17 | 2024-10-15 | 15.000 | 9,176,680 | +2,000 | 4.84% | 137,650,200 |
| 2024-10-16 | 2024-10-14 | 14.920 | 9,174,680 | +64,000 | 4.84% | 136,886,226 |
| 2024-10-15 | 2024-10-10 | 15.920 | 9,110,680 | +20,000 | 4.81% | 145,042,026 |
| 2024-10-14 | 2024-10-09 | 15.140 | 9,090,680 | -86,500 | 4.80% | 137,632,895 |
| 2024-10-10 | 2024-10-08 | 17.020 | 9,177,180 | +3,500 | 4.84% | 156,195,604 |
| 2024-10-09 | 2024-10-07 | 21.750 | 9,173,680 | +92,500 | 4.84% | 199,527,540 |
| 2024-10-08 | 2024-10-04 | 20.200 | 9,081,180 | +47,500 | 4.79% | 183,439,836 |
| 2024-10-07 | 2024-10-03 | 17.740 | 9,033,680 | +1,500 | 4.77% | 160,257,483 |
| 2024-10-04 | 2024-10-02 | 18.840 | 9,032,180 | -54,000 | 4.76% | 170,166,271 |
| 2024-10-03 | 2024-09-30 | 17.100 | 9,086,180 | +24,000 | 4.79% | 155,373,678 |
| 2024-10-02 | 2024-09-27 | 15.460 | 9,062,180 | -37,500 | 4.78% | 140,101,303 |
| 2024-09-30 | 2024-09-26 | 13.240 | 9,099,680 | +67,500 | 4.80% | 120,479,763 |
| 2024-09-25 | 2024-09-23 | 10.620 | 9,032,180 | +583,500 | 4.76% | 95,921,752 |
| 2024-09-24 | 2024-09-20 | 10.720 | 8,448,680 | +26,500 | 4.46% | 90,569,850 |
| 2024-09-23 | 2024-09-19 | 11.480 | 8,422,180 | -46,500 | 4.44% | 96,686,626 |
| 2024-09-20 | 2024-09-17 | 11.660 | 8,468,680 | -29,500 | 4.47% | 98,744,809 |
| 2024-09-19 | 2024-09-16 | 11.540 | 8,498,180 | -440,500 | 4.48% | 98,068,997 |
| 2024-09-17 | 2024-09-13 | 12.900 | 8,938,680 | -37,000 | 4.71% | 115,308,972 |
| 2024-09-16 | 2024-09-12 | 12.640 | 8,975,680 | +3,500 | 4.73% | 113,452,595 |
| 2024-09-13 | 2024-09-11 | 12.700 | 8,972,180 | +41,500 | 4.73% | 113,946,686 |
| 2024-09-12 | 2024-09-10 | 12.100 | 8,930,680 | -6,000 | 4.71% | 108,061,228 |
| 2024-09-11 | 2024-09-09 | 12.460 | 8,936,680 | -9,000 | 4.71% | 111,351,033 |
| 2024-09-10 | 2024-09-05 | 12.460 | 8,945,680 | +10,000 | 4.72% | 111,463,173 |
| 2024-09-09 | 2024-09-04 | 12.160 | 8,935,680 | +500 | 4.71% | 108,657,869 |
| 2024-09-05 | 2024-09-03 | 12.280 | 8,935,180 | +4,500 | 4.71% | 109,724,010 |
| 2024-09-03 | 2024-08-30 | 12.460 | 8,930,680 | -22,655 | 4.71% | 111,276,273 |
| 2024-09-02 | 2024-08-29 | 12.260 | 8,953,335 | +20,000 | 4.72% | 109,767,887 |
| 2024-08-30 | 2024-08-28 | 11.760 | 8,933,335 | +4,500 | 4.71% | 105,056,020 |
| 2024-08-29 | 2024-08-27 | 12.120 | 8,928,835 | -38,000 | 4.71% | 108,217,480 |
| 2024-08-28 | 2024-08-26 | 12.380 | 8,966,835 | -30,000 | 4.73% | 111,009,417 |
| 2024-08-27 | 2024-08-23 | 11.920 | 8,996,835 | +119,500 | 4.75% | 107,242,273 |
| 2024-08-26 | 2024-08-22 | 12.500 | 8,877,335 | +80,000 | 4.68% | 110,966,688 |
| 2024-08-23 | 2024-08-21 | 14.020 | 8,797,335 | -500 | 4.64% | 123,338,637 |
| 2024-08-22 | 2024-08-20 | 14.100 | 8,797,835 | +49,500 | 4.64% | 124,049,474 |
| 2024-08-21 | 2024-08-19 | 14.540 | 8,748,335 | -70,500 | 4.61% | 127,200,791 |
| 2024-08-19 | 2024-08-15 | 14.300 | 8,818,835 | +94,000 | 4.65% | 126,109,340 |
| 2024-08-15 | 2024-08-13 | 14.240 | 8,724,835 | -2,000 | 4.60% | 124,241,650 |
| 2024-08-14 | 2024-08-12 | 14.380 | 8,726,835 | +2,000 | 4.60% | 125,491,887 |
| 2024-08-13 | 2024-08-09 | 14.200 | 8,724,835 | -6,000 | 4.60% | 123,892,657 |
| 2024-08-12 | 2024-08-08 | 14.340 | 8,730,835 | +6,000 | 4.61% | 125,200,174 |
| 2024-08-09 | 2024-08-07 | 14.580 | 8,724,835 | +227 | 4.60% | 127,208,094 |
| 2024-08-07 | 2024-08-05 | 14.160 | 8,724,608 | +90 | 4.60% | 123,540,449 |
| 2024-08-05 | 2024-08-01 | 14.300 | 8,724,518 | -21,500 | 4.60% | 124,760,607 |
| 2024-08-02 | 2024-07-31 | 14.260 | 8,746,018 | +21,500 | 4.61% | 124,718,217 |
| 2024-08-01 | 2024-07-30 | 13.260 | 8,724,518 | -13,000 | 4.60% | 115,687,109 |
| 2024-07-31 | 2024-07-29 | 13.240 | 8,737,518 | -16,500 | 4.61% | 115,684,738 |
| 2024-07-29 | 2024-07-25 | 13.880 | 8,754,018 | -6,500 | 4.62% | 121,505,770 |
| 2024-07-26 | 2024-07-24 | 14.200 | 8,760,518 | +14,000 | 4.62% | 124,399,356 |
| 2024-07-25 | 2024-07-23 | 14.680 | 8,746,518 | +1,500 | 4.61% | 128,398,884 |
| 2024-07-24 | 2024-07-22 | 15.500 | 8,745,018 | -3,000 | 4.61% | 135,547,779 |
| 2024-07-23 | 2024-07-19 | 15.500 | 8,748,018 | +18,500 | 4.61% | 135,594,279 |
| 2024-07-19 | 2024-07-17 | 16.920 | 8,729,518 | -24,500 | 4.60% | 147,703,445 |
| 2024-07-18 | 2024-07-16 | 16.360 | 8,754,018 | +2,500 | 4.62% | 143,215,734 |
| 2024-07-17 | 2024-07-15 | 15.920 | 8,751,518 | +8,000 | 4.62% | 139,324,167 |
| 2024-07-16 | 2024-07-12 | 16.400 | 8,743,518 | +17,000 | 4.61% | 143,393,695 |
| 2024-07-12 | 2024-07-10 | 13.640 | 8,726,518 | -39,877 | 4.60% | 119,029,706 |
| 2024-07-11 | 2024-07-09 | 14.000 | 8,766,395 | +43,500 | 4.62% | 122,729,530 |
| 2024-07-09 | 2024-07-05 | 21.600 | 8,722,895 | -80,000 | 4.60% | 188,414,532 |
| 2024-07-08 | 2024-07-04 | 21.350 | 8,802,895 | -69,000 | 4.64% | 187,941,808 |
| 2024-07-05 | 2024-07-03 | 22.600 | 8,871,895 | +9,000 | 4.68% | 200,504,827 |
| 2024-07-03 | 2024-06-28 | 24.500 | 8,862,895 | -11,500 | 4.67% | 217,140,928 |
| 2024-07-02 | 2024-06-27 | 25.700 | 8,874,395 | -3,000 | 4.68% | 228,071,952 |
| 2024-06-28 | 2024-06-26 | 26.500 | 8,877,395 | +7,000 | 4.68% | 235,250,968 |
| 2024-06-27 | 2024-06-25 | 25.550 | 8,870,395 | -8,500 | 4.68% | 226,638,592 |
| 2024-06-26 | 2024-06-24 | 26.100 | 8,878,895 | -3,500 | 4.68% | 231,739,160 |
| 2024-06-25 | 2024-06-21 | 26.200 | 8,882,395 | -2,000 | 4.69% | 232,718,749 |
| 2024-06-24 | 2024-06-20 | 26.500 | 8,884,395 | -500 | 4.69% | 235,436,468 |
| 2024-06-21 | 2024-06-19 | 26.000 | 8,884,895 | -8,500 | 4.69% | 231,007,270 |
| 2024-06-20 | 2024-06-18 | 26.150 | 8,893,395 | +23,000 | 4.69% | 232,562,279 |
| 2024-06-19 | 2024-06-17 | 27.450 | 8,870,395 | +329,000 | 4.68% | 243,492,343 |
| 2024-06-18 | 2024-06-14 | 27.400 | 8,541,395 | +208,000 | 4.51% | 234,034,223 |
| 2024-06-17 | 2024-06-13 | 26.100 | 8,333,395 | +33,655 | 4.40% | 217,501,610 |
| 2024-06-14 | 2024-06-12 | 26.200 | 8,299,740 | -16,500 | 4.38% | 217,453,188 |
| 2024-06-13 | 2024-06-11 | 25.850 | 8,316,240 | +16,540 | 4.39% | 214,974,804 |
| 2024-06-11 | 2024-06-06 | 25.450 | 8,299,700 | -7,500 | 4.38% | 211,227,365 |
| 2024-06-07 | 2024-06-05 | 25.500 | 8,307,200 | -3,000 | 4.38% | 211,833,600 |
| 2024-06-06 | 2024-06-04 | 25.650 | 8,310,200 | +1,000 | 4.38% | 213,156,630 |
| 2024-06-05 | 2024-06-03 | 23.850 | 8,309,200 | +83,000 | 4.38% | 198,174,420 |
| 2024-06-04 | 2024-05-31 | 25.350 | 8,226,200 | +4,500 | 4.34% | 208,534,170 |
| 2024-05-30 | 2024-05-28 | 26.700 | 8,221,700 | -20,000 | 4.34% | 219,519,390 |
| 2024-05-29 | 2024-05-27 | 25.300 | 8,241,700 | -9,000 | 4.35% | 208,515,010 |
| 2024-05-28 | 2024-05-24 | 25.700 | 8,250,700 | +34,500 | 4.35% | 212,042,990 |
| 2024-05-27 | 2024-05-23 | 27.650 | 8,216,200 | +46 | 4.33% | 227,177,930 |
| 2024-05-24 | 2024-05-22 | 29.150 | 8,216,154 | -2,362 | 4.33% | 239,500,889 |
| 2024-05-23 | 2024-05-21 | 29.550 | 8,218,516 | +139 | 4.34% | 242,857,148 |
| 2024-05-22 | 2024-05-20 | 31.200 | 8,218,377 | -22,391 | 4.34% | 256,413,362 |
| 2024-05-21 | 2024-05-17 | 31.000 | 8,240,768 | +22,000 | 4.35% | 255,463,808 |
| 2024-05-20 | 2024-05-16 | 32.650 | 8,218,768 | -191 | 4.34% | 268,342,775 |
| 2024-05-17 | 2024-05-14 | 30.250 | 8,218,959 | -12,063 | 4.34% | 248,623,510 |
| 2024-05-16 | 2024-05-13 | 31.200 | 8,231,022 | +14,157 | 4.34% | 256,807,886 |
| 2024-05-14 | 2024-05-10 | 31.400 | 8,216,865 | +68 | 4.33% | 258,009,561 |
| 2024-05-13 | 2024-05-09 | 32.300 | 8,216,797 | +473 | 4.33% | 265,402,543 |
| 2024-05-10 | 2024-05-08 | 31.950 | 8,216,324 | +376 | 4.33% | 262,511,552 |
| 2024-05-09 | 2024-05-07 | 30.400 | 8,215,948 | -56 | 4.33% | 249,764,819 |
| 2024-05-08 | 2024-05-06 | 30.000 | 8,216,004 | +20 | 4.33% | 246,480,120 |
| 2024-05-06 | 2024-05-02 | 30.000 | 8,215,984 | -192 | 4.33% | 246,479,520 |
| 2024-05-03 | 2024-04-30 | 27.950 | 8,216,176 | -11 | 4.33% | 229,642,119 |
| 2024-05-02 | 2024-04-29 | 27.850 | 8,216,187 | -74,756 | 4.33% | 228,820,808 |
| 2024-04-30 | 2024-04-26 | 30.500 | 8,290,943 | +57,799 | 4.37% | 252,873,762 |
| 2024-04-29 | 2024-04-25 | 30.250 | 8,233,144 | +17,000 | 4.34% | 249,052,606 |
| 2024-04-26 | 2024-04-24 | 29.400 | 8,216,144 | -44,500 | 4.33% | 241,554,634 |
| 2024-04-25 | 2024-04-23 | 30.000 | 8,260,644 | +500 | 4.36% | 247,819,320 |
| 2024-04-24 | 2024-04-22 | 28.350 | 8,260,144 | +10,000 | 4.36% | 234,175,082 |
| 2024-04-23 | 2024-04-19 | 27.700 | 8,250,144 | +4,000 | 4.35% | 228,528,989 |
| 2024-04-22 | 2024-04-18 | 27.300 | 8,246,144 | +3,500 | 4.35% | 225,119,731 |
| 2024-04-19 | 2024-04-17 | 27.100 | 8,242,644 | +5,349 | 4.35% | 223,375,652 |
| 2024-04-18 | 2024-04-16 | 27.000 | 8,237,295 | +11,000 | 4.34% | 222,406,965 |
| 2024-04-17 | 2024-04-15 | 29.200 | 8,226,295 | -8,000 | 4.34% | 240,207,814 |
| 2024-04-16 | 2024-04-12 | 32.250 | 8,234,295 | -19,500 | 4.34% | 265,556,014 |
| 2024-04-15 | 2024-04-11 | 32.750 | 8,253,795 | +27,500 | 4.35% | 270,311,786 |
| 2024-04-12 | 2024-04-10 | 31.000 | 8,226,295 | +151 | 4.34% | 255,015,145 |
| 2024-04-05 | 2024-04-02 | 27.650 | 8,226,144 | -5,500 | 4.34% | 227,452,882 |
| 2024-04-03 | 2024-03-28 | 27.150 | 8,231,644 | -34,500 | 4.34% | 223,489,135 |
| 2024-04-02 | 2024-03-27 | 25.650 | 8,266,144 | +35,000 | 4.36% | 212,026,594 |
| 2024-03-28 | 2024-03-26 | 26.000 | 8,231,144 | -46,000 | 4.34% | 214,009,744 |
| 2024-03-27 | 2024-03-25 | 27.400 | 8,277,144 | -29,000 | 4.37% | 226,793,746 |
| 2024-03-26 | 2024-03-22 | 26.800 | 8,306,144 | +19,053 | 4.38% | 222,604,659 |
| 2024-03-25 | 2024-03-21 | 27.750 | 8,287,091 | +21,000 | 4.37% | 229,966,775 |
| 2024-03-22 | 2024-03-20 | 29.350 | 8,266,091 | -3,000 | 4.36% | 242,609,771 |
| 2024-03-21 | 2024-03-19 | 28.800 | 8,269,091 | -14,000 | 4.36% | 238,149,821 |
| 2024-03-20 | 2024-03-18 | 29.750 | 8,283,091 | +17,000 | 4.37% | 246,421,957 |
| 2024-03-19 | 2024-03-15 | 27.600 | 8,266,091 | -138,500 | 4.36% | 228,144,112 |
| 2024-03-18 | 2024-03-14 | 26.850 | 8,404,591 | +1,478,450 | 4.43% | 225,663,268 |
| 2024-03-15 | 2024-03-13 | 27.550 | 6,926,141 | -23,790 | 3.65% | 190,815,185 |
| 2024-03-14 | 2024-03-12 | 24.000 | 6,949,931 | +2,000 | 3.67% | 166,798,344 |
| 2024-03-13 | 2024-03-11 | 24.050 | 6,947,931 | +11,000 | 3.66% | 167,097,741 |
| 2024-03-12 | 2024-03-08 | 22.000 | 6,936,931 | -75 | 3.66% | 152,612,482 |
| 2024-03-11 | 2024-03-07 | 21.550 | 6,937,006 | -13,597 | 3.66% | 149,492,479 |
| 2024-03-08 | 2024-03-06 | 23.300 | 6,950,603 | -75,500 | 3.67% | 161,949,050 |
| 2024-03-07 | 2024-03-05 | 21.750 | 7,026,103 | +89,726 | 3.71% | 152,817,740 |
| 2024-03-06 | 2024-03-04 | 24.250 | 6,936,377 | -25,503 | 3.66% | 168,207,142 |
| 2024-03-05 | 2024-03-01 | 22.350 | 6,961,880 | +24 | 3.67% | 155,598,018 |
| 2024-03-04 | 2024-02-29 | 22.500 | 6,961,856 | -19,454 | 3.67% | 156,641,760 |
| 2024-03-01 | 2024-02-28 | 22.550 | 6,981,310 | +42,743 | 3.68% | 157,428,540 |
| 2024-02-29 | 2024-02-27 | 22.600 | 6,938,567 | -276,000 | 3.66% | 156,811,614 |
| 2024-02-28 | 2024-02-26 | 21.200 | 7,214,567 | +51 | 3.81% | 152,948,820 |
| 2024-02-27 | 2024-02-23 | 21.500 | 7,214,516 | +15,888 | 3.81% | 155,112,094 |
| 2024-02-26 | 2024-02-22 | 21.050 | 7,198,628 | -2,417 | 3.80% | 151,531,119 |
| 2024-02-23 | 2024-02-21 | 20.850 | 7,201,045 | -56,931 | 3.80% | 150,141,788 |
| 2024-02-22 | 2024-02-20 | 19.720 | 7,257,976 | +32,500 | 3.83% | 143,127,287 |
| 2024-02-21 | 2024-02-19 | 19.000 | 7,225,476 | -13,000 | 3.81% | 137,284,044 |
| 2024-02-20 | 2024-02-16 | 19.440 | 7,238,476 | +25,000 | 3.82% | 140,715,973 |
| 2024-02-19 | 2024-02-15 | 17.000 | 7,213,476 | +15,000 | 3.80% | 122,629,092 |
| 2024-02-16 | 2024-02-14 | 16.700 | 7,198,476 | -500 | 3.80% | 120,214,549 |
| 2024-02-15 | 2024-02-09 | 17.000 | 7,198,976 | +275,440 | 3.80% | 122,382,592 |
| 2024-02-14 | 2024-02-07 | 18.800 | 6,923,536 | -60,569 | 3.65% | 130,162,477 |
| 2024-02-08 | 2024-02-06 | 17.800 | 6,984,105 | +10,663 | 3.68% | 124,317,069 |
| 2024-02-07 | 2024-02-05 | 15.440 | 6,973,442 | -57,485 | 3.68% | 107,669,944 |
| 2024-02-06 | 2024-02-02 | 16.360 | 7,030,927 | +10,000 | 3.71% | 115,025,966 |
| 2024-02-05 | 2024-02-01 | 17.040 | 7,020,927 | +15,500 | 3.70% | 119,636,596 |
| 2024-02-02 | 2024-01-31 | 15.220 | 7,005,427 | +81,000 | 3.70% | 106,622,599 |
| 2024-02-01 | 2024-01-30 | 17.180 | 6,924,427 | +331 | 3.65% | 118,961,656 |
| 2024-01-31 | 2024-01-29 | 18.520 | 6,924,096 | -38,804 | 3.65% | 128,234,258 |
| 2024-01-30 | 2024-01-26 | 19.340 | 6,962,900 | +39,300 | 3.67% | 134,662,486 |
| 2024-01-29 | 2024-01-25 | 21.000 | 6,923,600 | -32,997 | 3.65% | 145,395,600 |
| 2024-01-26 | 2024-01-24 | 21.550 | 6,956,597 | -21,500 | 3.67% | 149,914,665 |
| 2024-01-25 | 2024-01-23 | 21.450 | 6,978,097 | +562,500 | 3.68% | 149,680,181 |
| 2024-01-24 | 2024-01-22 | 21.250 | 6,415,597 | +1,041,500 | 3.38% | 136,331,436 |
| 2024-01-23 | 2024-01-19 | 23.000 | 5,374,097 | +43,500 | 2.83% | 123,604,231 |
| 2024-01-22 | 2024-01-18 | 26.850 | 5,330,597 | +724,377 | 2.81% | 143,126,529 |
| 2024-01-19 | 2024-01-17 | 24.300 | 4,606,220 | +733 | 2.43% | 111,931,146 |
| 2024-01-18 | 2024-01-16 | 31.450 | 4,605,487 | +96 | 2.43% | 144,842,566 |
| 2024-01-17 | 2024-01-15 | 32.700 | 4,605,391 | +1 | 2.43% | 150,596,286 |
| 2024-01-16 | 2024-01-12 | 32.700 | 4,605,390 | -16,888 | 2.43% | 150,596,253 |
| 2024-01-15 | 2024-01-11 | 34.400 | 4,622,278 | +27,000 | 2.44% | 159,006,363 |
| 2024-01-12 | 2024-01-10 | 34.300 | 4,595,278 | -52 | 2.42% | 157,618,035 |
| 2024-01-11 | 2024-01-09 | 33.500 | 4,595,330 | -19,516 | 2.42% | 153,943,555 |
| 2024-01-10 | 2024-01-08 | 31.800 | 4,614,846 | +19,500 | 2.43% | 146,752,103 |
| 2024-01-09 | 2024-01-05 | 33.300 | 4,595,346 | +67 | 2.42% | 153,025,022 |
| 2024-01-08 | 2024-01-04 | 34.250 | 4,595,279 | -16,306 | 2.42% | 157,388,306 |
| 2024-01-05 | 2024-01-03 | 33.950 | 4,611,585 | -11,500 | 2.43% | 156,563,311 |
| 2024-01-04 | 2024-01-02 | 35.200 | 4,623,085 | +28,000 | 2.44% | 162,732,592 |
| 2024-01-03 | 2023-12-29 | 37.450 | 4,595,085 | -52 | 2.42% | 172,085,933 |
| 2024-01-02 | 2023-12-28 | 36.550 | 4,595,137 | -117 | 2.42% | 167,952,257 |
| 2023-12-29 | 2023-12-27 | 34.650 | 4,595,254 | -94 | 2.42% | 159,225,551 |
| 2023-12-28 | 2023-12-22 | 33.250 | 4,595,348 | +893,065 | 2.42% | 152,795,321 |
| 2023-12-27 | 2023-12-21 | 34.200 | 3,702,283 | +368,480 | 1.95% | 126,618,079 |
| 2023-12-22 | 2023-12-20 | 33.900 | 3,333,803 | +91 | 1.76% | 113,015,922 |
| 2023-12-21 | 2023-12-19 | 35.250 | 3,333,712 | +241,535 | 1.76% | 117,513,348 |
| 2023-12-20 | 2023-12-18 | 35.800 | 3,092,177 | -159,889 | 1.63% | 110,699,937 |
| 2023-12-19 | 2023-12-15 | 37.750 | 3,252,066 | -387 | 1.72% | 122,765,492 |
| 2023-12-18 | 2023-12-14 | 37.800 | 3,252,453 | -1,500 | 1.72% | 122,942,723 |
| 2023-12-15 | 2023-12-13 | 36.550 | 3,253,953 | +382,749 | 1.72% | 118,931,982 |
| 2023-12-14 | 2023-12-12 | 37.200 | 2,871,204 | +61,000 | 1.51% | 106,808,789 |
| 2023-12-13 | 2023-12-11 | 37.300 | 2,810,204 | +254,304 | 1.48% | 104,820,609 |
| 2023-12-12 | 2023-12-08 | 39.950 | 2,555,900 | -563 | 1.35% | 102,108,205 |
| 2023-12-11 | 2023-12-07 | 40.050 | 2,556,463 | +182 | 1.35% | 102,386,343 |
| 2023-12-08 | 2023-12-06 | 40.850 | 2,556,281 | +1,000 | 1.35% | 104,424,079 |
| 2023-12-07 | 2023-12-05 | 42.600 | 2,555,281 | -5,500 | 1.35% | 108,854,971 |
| 2023-12-05 | 2023-12-01 | 45.150 | 2,560,781 | -1,500 | 1.35% | 115,619,262 |
| 2023-12-04 | 2023-11-30 | 45.150 | 2,562,281 | -3,433 | 1.35% | 115,686,987 |
| 2023-12-01 | 2023-11-29 | 44.300 | 2,565,714 | -4,150 | 1.35% | 113,661,130 |
| 2023-11-30 | 2023-11-28 | 46.700 | 2,569,864 | +4,000 | 1.36% | 120,012,649 |
| 2023-11-29 | 2023-11-27 | 44.000 | 2,565,864 | -11,500 | 1.35% | 112,898,016 |
| 2023-11-28 | 2023-11-24 | 43.000 | 2,577,364 | +65 | 1.36% | 110,826,652 |
| 2023-11-27 | 2023-11-23 | 44.600 | 2,577,299 | -3,507 | 1.36% | 114,947,535 |
| 2023-11-24 | 2023-11-22 | 43.100 | 2,580,806 | +3,500 | 1.36% | 111,232,739 |
| 2023-11-23 | 2023-11-21 | 43.850 | 2,577,306 | -47,527 | 1.36% | 113,014,868 |
| 2023-11-22 | 2023-11-20 | 44.400 | 2,624,833 | +167,500 | 1.38% | 116,542,585 |
| 2023-11-21 | 2023-11-17 | 43.750 | 2,457,333 | -37,292 | 1.30% | 107,508,319 |
| 2023-11-20 | 2023-11-16 | 41.950 | 2,494,625 | +4,500 | 1.32% | 104,649,519 |
| 2023-11-17 | 2023-11-15 | 43.750 | 2,490,125 | -14,192 | 1.31% | 108,942,969 |
| 2023-11-16 | 2023-11-14 | 43.150 | 2,504,317 | -6,500 | 1.32% | 108,061,279 |
| 2023-11-14 | 2023-11-10 | 44.200 | 2,510,817 | +33,086 | 1.32% | 110,978,111 |
| 2023-11-13 | 2023-11-09 | 46.400 | 2,477,731 | +23,000 | 1.31% | 114,966,718 |
| 2023-11-10 | 2023-11-08 | 46.500 | 2,454,731 | -114,983 | 1.29% | 114,144,992 |
| 2023-11-09 | 2023-11-07 | 47.500 | 2,569,714 | -5,129 | 1.36% | 122,061,415 |
| 2023-11-08 | 2023-11-06 | 47.000 | 2,574,843 | +12,500 | 1.36% | 121,017,621 |
| 2023-11-07 | 2023-11-03 | 43.900 | 2,562,343 | -5,000 | 1.35% | 112,486,858 |
| 2023-11-06 | 2023-11-02 | 43.650 | 2,567,343 | -64,463 | 1.35% | 112,064,522 |
| 2023-11-03 | 2023-11-01 | 44.550 | 2,631,806 | +54,500 | 1.39% | 117,246,957 |
| 2023-11-02 | 2023-10-31 | 44.550 | 2,577,306 | -230,134 | 1.36% | 114,818,982 |
| 2023-11-01 | 2023-10-30 | 42.850 | 2,807,440 | +15,500 | 1.48% | 120,298,804 |
| 2023-10-31 | 2023-10-27 | 41.400 | 2,791,940 | -20,403 | 1.47% | 115,586,316 |
| 2023-10-30 | 2023-10-26 | 37.600 | 2,812,343 | +22,117 | 1.48% | 105,744,097 |
| 2023-10-27 | 2023-10-25 | 39.600 | 2,790,226 | -3,592 | 1.47% | 110,492,950 |
| 2023-10-26 | 2023-10-24 | 37.850 | 2,793,818 | +28,452 | 1.47% | 105,746,011 |
| 2023-10-25 | 2023-10-20 | 37.000 | 2,765,366 | -78,422 | 1.46% | 102,318,542 |
| 2023-10-24 | 2023-10-19 | 38.700 | 2,843,788 | +78,500 | 1.50% | 110,054,596 |
| 2023-10-20 | 2023-10-18 | 38.400 | 2,765,288 | -27,426 | 1.46% | 106,187,059 |
| 2023-10-19 | 2023-10-17 | 39.400 | 2,792,714 | +27,500 | 1.47% | 110,032,932 |
| 2023-10-18 | 2023-10-16 | 39.850 | 2,765,214 | +129 | 1.46% | 110,193,778 |
| 2023-10-17 | 2023-10-13 | 42.650 | 2,765,085 | -14 | 1.46% | 117,930,875 |
| 2023-10-13 | 2023-10-11 | 42.300 | 2,765,099 | +1,794 | 1.46% | 116,963,688 |
| 2023-10-12 | 2023-10-10 | 38.800 | 2,763,305 | -14,001 | 1.46% | 107,216,234 |
| 2023-10-11 | 2023-10-09 | 39.400 | 2,777,306 | +12,000 | 1.46% | 109,425,856 |
| 2023-10-10 | 2023-10-06 | 38.100 | 2,765,306 | -12,058 | 1.46% | 105,358,159 |
| 2023-10-09 | 2023-10-05 | 37.600 | 2,777,364 | +12,000 | 1.46% | 104,428,886 |
| 2023-10-06 | 2023-10-04 | 37.050 | 2,765,364 | +1,206 | 1.46% | 102,456,736 |
| 2023-10-05 | 2023-10-03 | 37.800 | 2,764,158 | -3,000 | 1.46% | 104,485,172 |
| 2023-10-04 | 2023-09-29 | 40.300 | 2,767,158 | +2,000 | 1.46% | 111,516,467 |
| 2023-10-03 | 2023-09-28 | 40.200 | 2,765,158 | +2 | 1.46% | 111,159,352 |
| 2023-09-29 | 2023-09-27 | 41.050 | 2,765,156 | -82 | 1.46% | 113,509,654 |
| 2023-09-28 | 2023-09-26 | 39.350 | 2,765,238 | -27,900 | 1.46% | 108,812,115 |
| 2023-09-27 | 2023-09-25 | 41.500 | 2,793,138 | +29,500 | 1.47% | 115,915,227 |
| 2023-09-26 | 2023-09-22 | 40.450 | 2,763,638 | -11,000 | 1.46% | 111,789,157 |
| 2023-09-25 | 2023-09-21 | 38.350 | 2,774,638 | -16,000 | 1.46% | 106,407,367 |
| 2023-09-22 | 2023-09-20 | 39.100 | 2,790,638 | +23,500 | 1.47% | 109,113,946 |
| 2023-09-21 | 2023-09-19 | 40.600 | 2,767,138 | -15,209 | 1.46% | 112,345,803 |
| 2023-09-20 | 2023-09-18 | 40.600 | 2,782,347 | -37,500 | 1.47% | 112,963,288 |
| 2023-09-19 | 2023-09-15 | 39.200 | 2,819,847 | +56,158 | 1.49% | 110,538,002 |
| 2023-09-15 | 2023-09-13 | 38.000 | 2,763,689 | +425 | 1.46% | 105,020,182 |
| 2023-09-14 | 2023-09-12 | 38.250 | 2,763,264 | -25,500 | 1.46% | 105,694,848 |
| 2023-09-13 | 2023-09-11 | 37.750 | 2,788,764 | +24,256 | 1.47% | 105,275,841 |
| 2023-09-12 | 2023-09-07 | 33.300 | 2,764,508 | +142,000 | 1.46% | 92,058,116 |
| 2023-09-11 | 2023-09-06 | 33.200 | 2,622,508 | +30,000 | 1.38% | 87,067,266 |
| 2023-09-06 | 2023-09-04 | 35.500 | 2,592,508 | -234 | 1.37% | 92,034,034 |
| 2023-09-05 | 2023-08-31 | 36.600 | 2,592,742 | -1,500 | 1.37% | 94,894,357 |
| 2023-09-04 | 2023-08-30 | 38.400 | 2,594,242 | +1,500 | 1.37% | 99,618,893 |
| 2023-08-30 | 2023-08-28 | 37.400 | 2,592,742 | -51,000 | 1.37% | 96,968,551 |
| 2023-08-29 | 2023-08-25 | 36.750 | 2,643,742 | +12,500 | 1.39% | 97,157,518 |
| 2023-08-28 | 2023-08-24 | 36.200 | 2,631,242 | +21,000 | 1.39% | 95,250,960 |
| 2023-08-25 | 2023-08-23 | 35.250 | 2,610,242 | +6,000 | 1.38% | 92,011,030 |
| 2023-08-24 | 2023-08-22 | 35.050 | 2,604,242 | -57,500 | 1.37% | 91,278,682 |
| 2023-08-23 | 2023-08-21 | 35.250 | 2,661,742 | +61,732 | 1.40% | 93,826,406 |
| 2023-08-22 | 2023-08-18 | 35.650 | 2,600,010 | +138,000 | 1.37% | 92,690,356 |
| 2023-08-21 | 2023-08-17 | 37.150 | 2,462,010 | +69,500 | 1.30% | 91,463,672 |
| 2023-08-18 | 2023-08-16 | 36.550 | 2,392,510 | +108,500 | 1.26% | 87,446,240 |
| 2023-08-17 | 2023-08-15 | 36.900 | 2,284,010 | +128,000 | 1.20% | 84,279,969 |
| 2023-08-16 | 2023-08-14 | 36.650 | 2,156,010 | +1,500 | 1.14% | 79,017,766 |
| 2023-08-15 | 2023-08-11 | 37.600 | 2,154,510 | -70,665 | 1.14% | 81,009,576 |
| 2023-08-14 | 2023-08-10 | 38.100 | 2,225,175 | +70,500 | 1.17% | 84,779,168 |
| 2023-08-11 | 2023-08-09 | 38.950 | 2,154,675 | -12,000 | 1.14% | 83,924,591 |
| 2023-08-10 | 2023-08-08 | 37.400 | 2,166,675 | -77,649 | 1.14% | 81,033,645 |
| 2023-08-09 | 2023-08-07 | 37.500 | 2,244,324 | +183,460 | 1.18% | 84,162,150 |
| 2023-08-08 | 2023-08-04 | 41.250 | 2,060,864 | +10,016 | 1.09% | 85,010,640 |
| 2023-08-07 | 2023-08-03 | 41.750 | 2,050,848 | +217,036 | 1.08% | 85,622,904 |
| 2023-08-04 | 2023-08-02 | 39.150 | 1,833,812 | +181,367 | 0.97% | 71,793,740 |
| 2023-08-03 | 2023-08-01 | 45.300 | 1,652,445 | -43,500 | 0.87% | 74,855,758 |
| 2023-08-02 | 2023-07-31 | 44.150 | 1,695,945 | +44,500 | 0.89% | 74,875,972 |
| 2023-08-01 | 2023-07-28 | 47.400 | 1,651,445 | -270,000 | 0.87% | 78,278,493 |
| 2023-07-31 | 2023-07-27 | 44.950 | 1,921,445 | -3,000 | 1.01% | 86,368,953 |
| 2023-07-28 | 2023-07-26 | 43.100 | 1,924,445 | +5,500 | 1.02% | 82,943,580 |
| 2023-07-27 | 2023-07-25 | 44.900 | 1,918,945 | +112,000 | 1.01% | 86,160,630 |
| 2023-07-26 | 2023-07-24 | 44.450 | 1,806,945 | -24,934 | 0.95% | 80,318,705 |
| 2023-07-25 | 2023-07-21 | 43.500 | 1,831,879 | +8,500 | 0.97% | 79,686,736 |
| 2023-07-24 | 2023-07-20 | 41.900 | 1,823,379 | -19,000 | 0.96% | 76,399,580 |
| 2023-07-21 | 2023-07-19 | 40.750 | 1,842,379 | +42,500 | 0.97% | 75,076,944 |
| 2023-07-20 | 2023-07-18 | 42.900 | 1,799,879 | -6,000 | 0.95% | 77,214,809 |
| 2023-07-19 | 2023-07-14 | 43.350 | 1,805,879 | -237,500 | 0.95% | 78,284,855 |
| 2023-07-18 | 2023-07-13 | 44.200 | 2,043,379 | +233,500 | 1.08% | 90,317,352 |
| 2023-07-14 | 2023-07-12 | 38.700 | 1,809,879 | -17,791 | 0.95% | 70,042,317 |
| 2023-07-13 | 2023-07-11 | 39.400 | 1,827,670 | +3,850 | 0.96% | 72,010,198 |
| 2023-07-12 | 2023-07-10 | 36.200 | 1,823,820 | -14,252 | 0.96% | 66,022,284 |
| 2023-07-11 | 2023-07-07 | 37.100 | 1,838,072 | -120,743 | 0.97% | 68,192,471 |
| 2023-07-10 | 2023-07-06 | 37.550 | 1,958,815 | +116,671 | 1.03% | 73,553,503 |
| 2023-07-07 | 2023-07-05 | 40.350 | 1,842,144 | -32,350 | 0.97% | 74,330,510 |
| 2023-07-06 | 2023-07-04 | 40.350 | 1,874,494 | -144,500 | 0.99% | 75,635,833 |
| 2023-07-05 | 2023-07-03 | 34.150 | 2,018,994 | +32,874 | 1.06% | 68,948,645 |
| 2023-07-04 | 2023-06-30 | 34.250 | 1,986,120 | +171,000 | 1.05% | 68,024,610 |
| 2023-07-03 | 2023-06-29 | 33.200 | 1,815,120 | +1,500 | 0.96% | 60,261,984 |
| 2023-06-30 | 2023-06-28 | 31.900 | 1,813,620 | -500 | 0.96% | 57,854,478 |
| 2023-06-29 | 2023-06-27 | 32.150 | 1,814,120 | -14,500 | 0.96% | 58,323,958 |
| 2023-06-28 | 2023-06-26 | 33.600 | 1,828,620 | -22,890 | 0.96% | 61,441,632 |
| 2023-06-27 | 2023-06-23 | 30.900 | 1,851,510 | -327,350 | 0.98% | 57,211,659 |
| 2023-06-26 | 2023-06-21 | 33.150 | 2,178,860 | -489,500 | 1.15% | 72,229,209 |
| 2023-06-23 | 2023-06-20 | 35.500 | 2,668,360 | +857,000 | 1.41% | 94,726,780 |
| 2023-06-21 | 2023-06-19 | 36.100 | 1,811,360 | +5,500 | 0.96% | 65,390,096 |
| 2023-06-20 | 2023-06-16 | 36.800 | 1,805,860 | -502,500 | 0.95% | 66,455,648 |
| 2023-06-19 | 2023-06-15 | 34.350 | 2,308,360 | -8,951 | 1.22% | 79,292,166 |
| 2023-06-16 | 2023-06-14 | 34.600 | 2,317,311 | +435,199 | 1.22% | 80,178,961 |
| 2023-06-15 | 2023-06-13 | 31.250 | 1,882,112 | -21,500 | 0.99% | 58,816,000 |
| 2023-06-14 | 2023-06-12 | 31.900 | 1,903,612 | -26,000 | 1.00% | 60,725,223 |
| 2023-06-13 | 2023-06-09 | 32.300 | 1,929,612 | +104,500 | 1.02% | 62,326,468 |
| 2023-06-12 | 2023-06-08 | 29.950 | 1,825,112 | -40,000 | 0.96% | 54,662,104 |
| 2023-06-09 | 2023-06-07 | 30.900 | 1,865,112 | +22,000 | 0.98% | 57,631,961 |
| 2023-06-08 | 2023-06-06 | 31.100 | 1,843,112 | -215,000 | 0.97% | 57,320,783 |
| 2023-06-07 | 2023-06-05 | 32.600 | 2,058,112 | +135,000 | 1.09% | 67,094,451 |
| 2023-06-06 | 2023-06-02 | 31.900 | 1,923,112 | +60,487 | 1.01% | 61,347,273 |
| 2023-06-05 | 2023-06-01 | 32.100 | 1,862,625 | -1,941,450 | 0.98% | 59,790,262 |
| 2023-06-02 | 2023-05-31 | 33.850 | 3,804,075 | +78,513 | 2.01% | 128,767,939 |
| 2023-06-01 | 2023-05-30 | 33.900 | 3,725,562 | +1,874,000 | 1.97% | 126,296,552 |
| 2023-05-31 | 2023-05-29 | 34.300 | 1,851,562 | +1,039,450 | 0.98% | 63,508,577 |
| 2023-05-30 | 2023-05-25 | 34.750 | 812,112 | +72,050 | 0.43% | 28,220,892 |
| 2023-05-29 | 2023-05-24 | 35.950 | 740,062 | +7,500 | 0.39% | 26,605,229 |
| 2023-05-25 | 2023-05-23 | 38.200 | 732,562 | -147,001 | 0.39% | 27,983,868 |
| 2023-05-24 | 2023-05-22 | 37.300 | 879,563 | -23,000 | 0.46% | 32,807,700 |
| 2023-05-23 | 2023-05-19 | 37.150 | 902,563 | +173,000 | 0.48% | 33,530,215 |
| 2023-05-22 | 2023-05-18 | 36.500 | 729,563 | -7,500 | 0.38% | 26,629,050 |
| 2023-05-19 | 2023-05-17 | 38.300 | 737,063 | -7,748 | 0.39% | 28,229,513 |
| 2023-05-18 | 2023-05-16 | 40.050 | 744,811 | -5,015 | 0.39% | 29,829,681 |
| 2023-05-17 | 2023-05-15 | 40.050 | 749,826 | +11,645 | 0.40% | 30,030,531 |
| 2023-05-16 | 2023-05-12 | 39.450 | 738,181 | +224 | 0.39% | 29,121,240 |
| 2023-05-15 | 2023-05-11 | 40.250 | 737,957 | -10,500 | 0.39% | 29,702,769 |
| 2023-05-12 | 2023-05-10 | 41.300 | 748,457 | -3,500 | 0.39% | 30,911,274 |
| 2023-05-11 | 2023-05-09 | 40.800 | 751,957 | +14,000 | 0.40% | 30,679,846 |
| 2023-05-08 | 2023-05-04 | 42.850 | 737,957 | -7,000 | 0.39% | 31,621,457 |
| 2023-05-05 | 2023-05-03 | 44.600 | 744,957 | -40,500 | 0.39% | 33,225,082 |
| 2023-05-04 | 2023-05-02 | 43.050 | 785,457 | +39,500 | 0.41% | 33,813,924 |
| 2023-05-03 | 2023-04-28 | 45.800 | 745,957 | +8,000 | 0.39% | 34,164,831 |
| 2023-05-02 | 2023-04-27 | 46.300 | 737,957 | -39,000 | 0.39% | 34,167,409 |
| 2023-04-28 | 2023-04-26 | 46.750 | 776,957 | -116,500 | 0.41% | 36,322,740 |
| 2023-04-27 | 2023-04-25 | 47.150 | 893,457 | -80,500 | 0.47% | 42,126,498 |
| 2023-04-26 | 2023-04-24 | 49.000 | 973,957 | +83,000 | 0.51% | 47,723,893 |
| 2023-04-25 | 2023-04-21 | 48.300 | 890,957 | +147,000 | 0.47% | 43,033,223 |
| 2023-04-24 | 2023-04-20 | 49.600 | 743,957 | -28,000 | 0.39% | 36,900,267 |
| 2023-04-21 | 2023-04-19 | 50.900 | 771,957 | -123,500 | 0.41% | 39,292,611 |
| 2023-04-20 | 2023-04-18 | 50.650 | 895,457 | +29,000 | 0.47% | 45,354,897 |
| 2023-04-19 | 2023-04-17 | 50.100 | 866,457 | +85,000 | 0.46% | 43,409,496 |
| 2023-04-18 | 2023-04-14 | 51.500 | 781,457 | -33,500 | 0.41% | 40,245,036 |
| 2023-04-17 | 2023-04-13 | 52.000 | 814,957 | +32,781 | 0.43% | 42,377,764 |
| 2023-04-14 | 2023-04-12 | 47.750 | 782,176 | +8,500 | 0.41% | 37,348,904 |
| 2023-04-13 | 2023-04-11 | 46.400 | 773,676 | -40,000 | 0.41% | 35,898,566 |
| 2023-04-12 | 2023-04-06 | 44.050 | 813,676 | -15,000 | 0.43% | 35,842,428 |
| 2023-04-11 | 2023-04-04 | 42.800 | 828,676 | -56,000 | 0.44% | 35,467,333 |
| 2023-04-06 | 2023-04-03 | 41.600 | 884,676 | +120,517 | 0.47% | 36,802,522 |
| 2023-04-04 | 2023-03-31 | 41.850 | 764,159 | -92,000 | 0.40% | 31,980,054 |
| 2023-04-03 | 2023-03-30 | 44.300 | 856,159 | +20,000 | 0.45% | 37,927,844 |
| 2023-03-31 | 2023-03-29 | 44.600 | 836,159 | +26,499 | 0.44% | 37,292,691 |
| 2023-03-30 | 2023-03-28 | 43.350 | 809,660 | -41,093 | 0.43% | 35,098,761 |
| 2023-03-29 | 2023-03-27 | 47.100 | 850,753 | +19,500 | 0.45% | 40,070,466 |
| 2023-03-28 | 2023-03-24 | 47.500 | 831,253 | +53,500 | 0.44% | 39,484,518 |
| 2023-03-27 | 2023-03-23 | 47.900 | 777,753 | -2,000 | 0.41% | 37,254,369 |
| 2023-03-24 | 2023-03-22 | 50.650 | 779,753 | -45,500 | 0.41% | 39,494,489 |
| 2023-03-23 | 2023-03-21 | 52.300 | 825,253 | +5,053 | 0.44% | 43,160,732 |
| 2023-03-22 | 2023-03-20 | 50.000 | 820,200 | +5,649 | 0.43% | 41,010,000 |
| 2023-03-21 | 2023-03-17 | 52.850 | 814,551 | -24,597 | 0.43% | 43,049,020 |
| 2023-03-20 | 2023-03-16 | 52.450 | 839,148 | +28,500 | 0.44% | 44,013,313 |
| 2023-03-17 | 2023-03-15 | 53.700 | 810,648 | +21,000 | 0.43% | 43,531,798 |
| 2023-03-16 | 2023-03-14 | 49.350 | 789,648 | -20,970 | 0.42% | 38,969,129 |
| 2023-03-15 | 2023-03-13 | 46.800 | 810,618 | -21,001 | 0.43% | 37,936,922 |
| 2023-03-14 | 2023-03-10 | 48.050 | 831,619 | +12,000 | 0.44% | 39,959,293 |
| 2023-03-13 | 2023-03-09 | 48.400 | 819,619 | +25,500 | 0.43% | 39,669,560 |
| 2023-03-10 | 2023-03-08 | 49.700 | 794,119 | +7,725 | 0.42% | 39,467,714 |
| 2023-03-09 | 2023-03-07 | 51.850 | 786,394 | +1,000 | 0.41% | 40,774,529 |
| 2023-03-08 | 2023-03-06 | 54.500 | 785,394 | -1,500 | 0.41% | 42,803,973 |
| 2023-03-07 | 2023-03-03 | 54.150 | 786,894 | +500 | 0.42% | 42,610,310 |
| 2023-03-06 | 2023-03-02 | 53.600 | 786,394 | -22,000 | 0.41% | 42,150,718 |
| 2023-03-03 | 2023-03-01 | 54.450 | 808,394 | -47,499 | 0.43% | 44,017,053 |
| 2023-03-02 | 2023-02-28 | 51.400 | 855,893 | +32,590 | 0.45% | 43,992,900 |
| 2023-03-01 | 2023-02-27 | 51.050 | 823,303 | +6,500 | 0.43% | 42,029,618 |
| 2023-02-28 | 2023-02-24 | 51.300 | 816,803 | -25,000 | 0.43% | 41,901,994 |
| 2023-02-27 | 2023-02-23 | 51.850 | 841,803 | -85,500 | 0.44% | 43,647,486 |
| 2023-02-24 | 2023-02-22 | 52.250 | 927,303 | +44,000 | 0.49% | 48,451,582 |
| 2023-02-23 | 2023-02-21 | 52.600 | 883,303 | +31,406 | 0.47% | 46,461,738 |
| 2023-02-22 | 2023-02-20 | 55.650 | 851,897 | +34,750 | 0.45% | 47,408,068 |
| 2023-02-20 | 2023-02-16 | 56.150 | 817,147 | -28,500 | 0.43% | 45,882,804 |
| 2023-02-17 | 2023-02-15 | 57.450 | 845,647 | +30,000 | 0.45% | 48,582,420 |
| 2023-02-16 | 2023-02-14 | 59.600 | 815,647 | +51,500 | 0.43% | 48,612,561 |
| 2023-02-15 | 2023-02-13 | 60.550 | 764,147 | +8,000 | 0.40% | 46,269,101 |
| 2023-02-14 | 2023-02-10 | 59.800 | 756,147 | -58,500 | 0.40% | 45,217,591 |
| 2023-02-13 | 2023-02-09 | 63.250 | 814,647 | +68,000 | 0.43% | 51,526,423 |
| 2023-02-10 | 2023-02-08 | 63.000 | 746,647 | -46,000 | 0.39% | 47,038,761 |
| 2023-02-09 | 2023-02-07 | 63.650 | 792,647 | -46,145 | 0.42% | 50,451,982 |
| 2023-02-08 | 2023-02-06 | 64.000 | 838,792 | +55,859 | 0.44% | 53,682,688 |
| 2023-02-07 | 2023-02-03 | 69.750 | 782,933 | -14,782 | 0.41% | 54,609,577 |
| 2023-02-06 | 2023-02-02 | 69.900 | 797,715 | +36,751 | 0.42% | 55,760,279 |
| 2023-02-03 | 2023-02-01 | 66.450 | 760,964 | +1,649 | 0.40% | 50,566,058 |
| 2023-02-02 | 2023-01-31 | 63.000 | 759,315 | -47,000 | 0.40% | 47,836,845 |
| 2023-02-01 | 2023-01-30 | 64.550 | 806,315 | -39,000 | 0.43% | 52,047,633 |
| 2023-01-31 | 2023-01-27 | 68.900 | 845,315 | +71,500 | 0.45% | 58,242,204 |
| 2023-01-30 | 2023-01-26 | 68.200 | 773,815 | +110,000 | 0.41% | 52,774,183 |
| 2023-01-27 | 2023-01-20 | 66.050 | 663,815 | -21,916 | 0.35% | 43,844,981 |
| 2023-01-26 | 2023-01-19 | 67.050 | 685,731 | -118,002 | 0.36% | 45,978,264 |
| 2023-01-20 | 2023-01-18 | 64.800 | 803,733 | -51,000 | 0.42% | 52,081,898 |
| 2023-01-19 | 2023-01-17 | 65.300 | 854,733 | -155,500 | 0.45% | 55,814,065 |
| 2023-01-18 | 2023-01-16 | 70.050 | 1,010,233 | -9,500 | 0.53% | 70,766,822 |
| 2023-01-17 | 2023-01-13 | 67.800 | 1,019,733 | +135,000 | 0.54% | 69,137,897 |
| 2023-01-16 | 2023-01-12 | 60.650 | 884,733 | +1,000 | 0.47% | 53,659,056 |
| 2023-01-13 | 2023-01-11 | 59.800 | 883,733 | +15,500 | 0.47% | 52,847,233 |
| 2023-01-12 | 2023-01-10 | 59.350 | 868,233 | -77,998 | 0.46% | 51,529,629 |
| 2023-01-11 | 2023-01-09 | 61.000 | 946,231 | +198,910 | 0.50% | 57,720,091 |
| 2023-01-10 | 2023-01-06 | 57.600 | 747,321 | +18,500 | 0.39% | 43,045,690 |
| 2023-01-09 | 2023-01-05 | 58.850 | 728,821 | -76,500 | 0.38% | 42,891,116 |
| 2023-01-06 | 2023-01-04 | 61.650 | 805,321 | +14,649 | 0.42% | 49,648,040 |
| 2023-01-05 | 2023-01-03 | 59.850 | 790,672 | +84,616 | 0.42% | 47,321,719 |
| 2023-01-04 | 2022-12-30 | 57.900 | 706,056 | +24,500 | 0.37% | 40,880,642 |
| 2023-01-03 | 2022-12-29 | 58.400 | 681,556 | +20,500 | 0.36% | 39,802,870 |
| 2022-12-30 | 2022-12-28 | 56.950 | 661,056 | -44,000 | 0.35% | 37,647,139 |
| 2022-12-29 | 2022-12-23 | 57.450 | 705,056 | +40,000 | 0.37% | 40,505,467 |
| 2022-12-28 | 2022-12-22 | 56.900 | 665,056 | +5,000 | 0.35% | 37,841,686 |
| 2022-12-23 | 2022-12-21 | 54.000 | 660,056 | -42,500 | 0.35% | 35,643,024 |
| 2022-12-22 | 2022-12-20 | 53.600 | 702,556 | -70,500 | 0.37% | 37,657,002 |
| 2022-12-21 | 2022-12-19 | 53.400 | 773,056 | +9,500 | 0.41% | 41,281,190 |
| 2022-12-20 | 2022-12-16 | 55.450 | 763,556 | -6,000 | 0.40% | 42,339,180 |
| 2022-12-19 | 2022-12-15 | 56.600 | 769,556 | -35,500 | 0.41% | 43,556,870 |
| 2022-12-16 | 2022-12-14 | 58.100 | 805,056 | +50,500 | 0.42% | 46,773,754 |
| 2022-12-15 | 2022-12-13 | 53.900 | 754,556 | -22,749 | 0.40% | 40,670,568 |
| 2022-12-14 | 2022-12-12 | 54.700 | 777,305 | +27,000 | 0.41% | 42,518,584 |
| 2022-12-13 | 2022-12-09 | 55.250 | 750,305 | +41,646 | 0.40% | 41,454,351 |
| 2022-12-12 | 2022-12-08 | 51.000 | 708,659 | -814,500 | 0.37% | 36,141,609 |
| 2022-12-09 | 2022-12-07 | 47.350 | 1,523,159 | +29,800 | 0.80% | 72,121,579 |
| 2022-12-08 | 2022-12-06 | 47.000 | 1,493,359 | +746,646 | 0.79% | 70,187,873 |
| 2022-12-07 | 2022-12-05 | 49.900 | 746,713 | +99,000 | 0.39% | 37,260,979 |
| 2022-12-02 | 2022-11-30 | 49.450 | 647,713 | -93 | 0.34% | 32,029,408 |
| 2022-12-01 | 2022-11-29 | 51.400 | 647,806 | -7,000 | 0.34% | 33,297,228 |
| 2022-11-30 | 2022-11-28 | 49.500 | 654,806 | -5,000 | 0.35% | 32,412,897 |
| 2022-11-29 | 2022-11-25 | 48.850 | 659,806 | +9,000 | 0.35% | 32,231,523 |
| 2022-11-28 | 2022-11-24 | 49.700 | 650,806 | +5,000 | 0.34% | 32,345,058 |
| 2022-11-25 | 2022-11-23 | 49.550 | 645,806 | -40,098 | 0.34% | 31,999,687 |
| 2022-11-24 | 2022-11-22 | 51.050 | 685,904 | -12,096 | 0.36% | 35,015,399 |
| 2022-11-23 | 2022-11-21 | 52.500 | 698,000 | -64,500 | 0.37% | 36,645,000 |
| 2022-11-22 | 2022-11-18 | 54.500 | 762,500 | +117,000 | 0.40% | 41,556,250 |
| 2022-11-21 | 2022-11-17 | 54.750 | 645,500 | -2,000 | 0.34% | 35,341,125 |
| 2022-11-18 | 2022-11-16 | 54.900 | 647,500 | -50,500 | 0.34% | 35,547,750 |
| 2022-11-17 | 2022-11-15 | 52.750 | 698,000 | +60,500 | 0.37% | 36,819,500 |
| 2022-11-15 | 2022-11-11 | 50.350 | 637,500 | -63,000 | 0.34% | 32,098,125 |
| 2022-11-14 | 2022-11-10 | 49.700 | 700,500 | -6,500 | 0.37% | 34,814,850 |
| 2022-11-11 | 2022-11-09 | 49.900 | 707,000 | +35,500 | 0.37% | 35,279,300 |
| 2022-11-10 | 2022-11-08 | 52.150 | 671,500 | -19,000 | 0.35% | 35,018,725 |
| 2022-11-09 | 2022-11-07 | 54.850 | 690,500 | +53,000 | 0.36% | 37,873,925 |
| 2022-11-08 | 2022-11-04 | 52.850 | 637,500 | -13,000 | 0.34% | 33,691,875 |
| 2022-11-07 | 2022-11-03 | 56.000 | 650,500 | +7,500 | 0.34% | 36,428,000 |
| 2022-11-04 | 2022-11-02 | 54.100 | 643,000 | -193,500 | 0.34% | 34,786,300 |
| 2022-11-03 | 2022-11-01 | 49.400 | 836,500 | +201,500 | 0.44% | 41,323,100 |
| 2022-11-02 | 2022-10-31 | 49.400 | 635,000 | -3,000 | 0.33% | 31,369,000 |
| 2022-11-01 | 2022-10-28 | 46.250 | 638,000 | +99,591 | 0.34% | 29,507,500 |
| 2022-10-31 | 2022-10-27 | 50.000 | 538,409 | +7,500 | 0.28% | 26,920,450 |
| 2022-10-28 | 2022-10-26 | 49.150 | 530,909 | +2,500 | 0.28% | 26,094,177 |
| 2022-10-27 | 2022-10-25 | 45.450 | 528,409 | -39,000 | 0.28% | 24,016,189 |
| 2022-10-26 | 2022-10-24 | 43.850 | 567,409 | +26,500 | 0.30% | 24,880,885 |
| 2022-10-25 | 2022-10-21 | 46.650 | 540,909 | -87,440 | 0.29% | 25,233,405 |
| 2022-10-24 | 2022-10-20 | 44.000 | 628,349 | +16,749 | 0.33% | 27,647,356 |
| 2022-10-21 | 2022-10-19 | 43.350 | 611,600 | -11,000 | 0.32% | 26,512,860 |
| 2022-10-20 | 2022-10-18 | 45.800 | 622,600 | +11,000 | 0.33% | 28,515,080 |
| 2022-10-19 | 2022-10-17 | 38.450 | 611,600 | -68,005 | 0.32% | 23,516,020 |
| 2022-10-18 | 2022-10-14 | 38.300 | 679,605 | -3,150 | 0.36% | 26,028,871 |
| 2022-10-17 | 2022-10-13 | 33.300 | 682,755 | +2,500 | 0.36% | 22,735,741 |
| 2022-10-14 | 2022-10-12 | 31.400 | 680,255 | +54,335 | 0.36% | 21,360,007 |
| 2022-10-13 | 2022-10-11 | 34.250 | 625,920 | -3,500 | 0.33% | 21,437,760 |
| 2022-10-12 | 2022-10-10 | 36.000 | 629,420 | -2,999,500 | 0.33% | 22,659,120 |
| 2022-10-11 | 2022-10-07 | 38.400 | 3,628,920 | +1,000 | 1.91% | 139,350,528 |
| 2022-10-10 | 2022-10-06 | 38.900 | 3,627,920 | -2,000 | 1.91% | 141,126,088 |
| 2022-10-07 | 2022-10-05 | 39.400 | 3,629,920 | +8,000 | 1.91% | 143,018,848 |
| 2022-10-06 | 2022-10-03 | 35.800 | 3,621,920 | +1,500 | 1.91% | 129,664,736 |
| 2022-10-03 | 2022-09-29 | 38.100 | 3,620,420 | -100,145 | 1.91% | 137,938,002 |
| 2022-09-30 | 2022-09-28 | 37.850 | 3,720,565 | -86,000 | 1.96% | 140,823,385 |
| 2022-09-29 | 2022-09-27 | 39.950 | 3,806,565 | -119,000 | 2.01% | 152,072,272 |
| 2022-09-28 | 2022-09-26 | 37.350 | 3,925,565 | +25,000 | 2.07% | 146,619,853 |
| 2022-09-23 | 2022-09-21 | 38.600 | 3,900,565 | -11,000 | 2.06% | 150,561,809 |
| 2022-09-22 | 2022-09-20 | 40.700 | 3,911,565 | -49,000 | 2.06% | 159,200,696 |
| 2022-09-21 | 2022-09-19 | 37.500 | 3,960,565 | +11,000 | 2.09% | 148,521,188 |
| 2022-09-20 | 2022-09-16 | 40.150 | 3,949,565 | +5,000 | 2.08% | 158,575,035 |
| 2022-09-19 | 2022-09-15 | 41.550 | 3,944,565 | +2,000 | 2.08% | 163,896,676 |
| 2022-09-15 | 2022-09-13 | 41.150 | 3,942,565 | -82,100 | 2.08% | 162,236,550 |
| 2022-09-14 | 2022-09-09 | 41.000 | 4,024,665 | -70,000 | 2.12% | 165,011,265 |
| 2022-09-13 | 2022-09-08 | 38.850 | 4,094,665 | -562,000 | 2.16% | 159,077,735 |
| 2022-09-09 | 2022-09-07 | 38.300 | 4,656,665 | +32,500 | 2.46% | 178,350,270 |
| 2022-09-08 | 2022-09-06 | 40.000 | 4,624,165 | +681,000 | 2.44% | 184,966,600 |
| 2022-09-07 | 2022-09-05 | 39.800 | 3,943,165 | -1,500 | 2.08% | 156,937,967 |
| 2022-09-05 | 2022-09-01 | 45.300 | 3,944,665 | +2,000 | 2.08% | 178,693,324 |
| 2022-09-02 | 2022-08-31 | 44.900 | 3,942,665 | +1,000 | 2.08% | 177,025,658 |
| 2022-09-01 | 2022-08-30 | 43.000 | 3,941,665 | -7,000 | 2.08% | 169,491,595 |
| 2022-08-31 | 2022-08-29 | 43.500 | 3,948,665 | -11,500 | 2.08% | 171,766,928 |
| 2022-08-30 | 2022-08-26 | 46.200 | 3,960,165 | +18,500 | 2.09% | 182,959,623 |
| 2022-08-29 | 2022-08-25 | 44.850 | 3,941,665 | -13,000 | 2.08% | 176,783,675 |
| 2022-08-26 | 2022-08-24 | 43.550 | 3,954,665 | +13,359 | 2.09% | 172,225,661 |
| 2022-08-24 | 2022-08-22 | 47.400 | 3,941,306 | -400 | 2.08% | 186,817,904 |
| 2022-08-22 | 2022-08-18 | 50.000 | 3,941,706 | -170,000 | 2.08% | 197,085,300 |
| 2022-08-19 | 2022-08-17 | 51.150 | 4,111,706 | +33,500 | 2.17% | 210,313,762 |
| 2022-08-18 | 2022-08-16 | 51.700 | 4,078,206 | -9,000 | 2.15% | 210,843,250 |
| 2022-08-17 | 2022-08-15 | 51.700 | 4,087,206 | +7,000 | 2.16% | 211,308,550 |
| 2022-08-16 | 2022-08-12 | 52.800 | 4,080,206 | -13,000 | 2.15% | 215,434,877 |
| 2022-08-15 | 2022-08-11 | 54.200 | 4,093,206 | -36,000 | 2.16% | 221,851,765 |
| 2022-08-12 | 2022-08-10 | 51.450 | 4,129,206 | -3,159,500 | 2.18% | 212,447,649 |
| 2022-08-11 | 2022-08-09 | 54.000 | 7,288,706 | -76,641 | 3.84% | 393,590,124 |
| 2022-08-10 | 2022-08-08 | 54.200 | 7,365,347 | -205,356 | 3.89% | 399,201,807 |
| 2022-08-09 | 2022-08-05 | 53.500 | 7,570,703 | -682,500 | 3.99% | 405,032,610 |
| 2022-08-08 | 2022-08-04 | 50.150 | 8,253,203 | +16,000 | 4.35% | 413,898,130 |
| 2022-08-02 | 2022-07-29 | 44.900 | 8,237,203 | -39,000 | 4.34% | 369,850,415 |
| 2022-08-01 | 2022-07-28 | 46.950 | 8,276,203 | +39,000 | 4.37% | 388,567,731 |
| 2022-07-22 | 2022-07-20 | 49.000 | 8,237,203 | -13,282 | 4.34% | 403,622,947 |
| 2022-07-21 | 2022-07-19 | 44.850 | 8,250,485 | -12,500 | 4.35% | 370,034,252 |
| 2022-07-19 | 2022-07-15 | 44.750 | 8,262,985 | -34,000 | 4.36% | 369,768,579 |
| 2022-07-18 | 2022-07-14 | 47.150 | 8,296,985 | +59,500 | 4.38% | 391,202,843 |
| 2022-07-15 | 2022-07-13 | 43.750 | 8,237,485 | -34,900 | 4.35% | 360,389,969 |
| 2022-07-14 | 2022-07-12 | 44.400 | 8,272,385 | +4,000 | 4.36% | 367,293,894 |
| 2022-07-12 | 2022-07-08 | 49.650 | 8,268,385 | +34,153 | 4.36% | 410,525,315 |
| 2022-07-11 | 2022-07-07 | 51.000 | 8,234,232 | -7,000 | 4.34% | 419,945,832 |
| 2022-07-08 | 2022-07-06 | 50.850 | 8,241,232 | +5,450 | 4.35% | 419,066,647 |
| 2022-07-07 | 2022-07-05 | 50.250 | 8,235,782 | -10,732 | 4.34% | 413,848,046 |
| 2022-07-06 | 2022-07-04 | 50.700 | 8,246,514 | -2,500 | 4.35% | 418,098,260 |
| 2022-07-05 | 2022-06-30 | 43.950 | 8,249,014 | +29,500 | 4.35% | 362,544,165 |
| 2022-07-04 | 2022-06-29 | 41.500 | 8,219,514 | -21,000 | 4.34% | 341,109,831 |
| 2022-06-30 | 2022-06-28 | 44.950 | 8,240,514 | +10,500 | 4.35% | 370,411,104 |
| 2022-06-29 | 2022-06-27 | 43.800 | 8,230,014 | +10,500 | 4.34% | 360,474,613 |
| 2022-06-28 | 2022-06-24 | 44.450 | 8,219,514 | +70,000 | 4.34% | 365,357,397 |
| 2022-06-27 | 2022-06-23 | 40.300 | 8,149,514 | +29,000 | 4.30% | 328,425,414 |
| 2022-06-24 | 2022-06-22 | 37.400 | 8,120,514 | -13,500 | 4.28% | 303,707,224 |
| 2022-06-23 | 2022-06-21 | 38.100 | 8,134,014 | +16,000 | 4.29% | 309,905,933 |
| 2022-06-22 | 2022-06-20 | 35.000 | 8,118,014 | +16,500 | 4.28% | 284,130,490 |
| 2022-06-21 | 2022-06-17 | 34.050 | 8,101,514 | +2,000 | 4.27% | 275,856,552 |
| 2022-06-20 | 2022-06-16 | 32.800 | 8,099,514 | -9,500 | 4.27% | 265,664,059 |
| 2022-06-17 | 2022-06-15 | 33.250 | 8,109,014 | +11,000 | 4.28% | 269,624,716 |
| 2022-06-16 | 2022-06-14 | 32.450 | 8,098,014 | +258 | 4.27% | 262,780,554 |
| 2022-06-15 | 2022-06-13 | 32.000 | 8,097,756 | -115,026 | 4.27% | 259,128,192 |
| 2022-06-14 | 2022-06-10 | 35.250 | 8,212,782 | -5,500 | 4.33% | 289,500,566 |
| 2022-06-13 | 2022-06-09 | 35.800 | 8,218,282 | -16,500 | 4.33% | 294,214,496 |
| 2022-06-10 | 2022-06-08 | 36.000 | 8,234,782 | +4,500 | 4.34% | 296,452,152 |
| 2022-06-09 | 2022-06-07 | 32.000 | 8,230,282 | +46,974 | 4.34% | 263,369,024 |
| 2022-06-08 | 2022-06-06 | 31.900 | 8,183,308 | +78,000 | 4.32% | 261,047,525 |
| 2022-06-07 | 2022-06-02 | 29.650 | 8,105,308 | +19,000 | 4.28% | 240,322,382 |
| 2022-06-06 | 2022-06-01 | 30.200 | 8,086,308 | -68,000 | 4.27% | 244,206,502 |
| 2022-06-02 | 2022-05-31 | 29.900 | 8,154,308 | -34,000 | 4.30% | 243,813,809 |
| 2022-06-01 | 2022-05-30 | 28.400 | 8,188,308 | -10,000 | 4.32% | 232,547,947 |
| 2022-05-31 | 2022-05-27 | 26.800 | 8,198,308 | +195,000 | 4.32% | 219,714,654 |
| 2022-05-30 | 2022-05-26 | 26.900 | 8,003,308 | -20,500 | 4.22% | 215,288,985 |
| 2022-05-27 | 2022-05-25 | 26.950 | 8,023,808 | -41,565 | 4.23% | 216,241,626 |
| 2022-05-26 | 2022-05-24 | 27.700 | 8,065,373 | -133,000 | 4.25% | 223,410,832 |
| 2022-05-25 | 2022-05-23 | 29.750 | 8,198,373 | +34,000 | 4.32% | 243,901,597 |
| 2022-05-24 | 2022-05-20 | 31.000 | 8,164,373 | +289,500 | 4.31% | 253,095,563 |
| 2022-05-23 | 2022-05-19 | 27.650 | 7,874,873 | -4,500 | 4.15% | 217,740,238 |
| 2022-05-20 | 2022-05-18 | 28.000 | 7,879,373 | +1,000 | 4.16% | 220,622,444 |
| 2022-05-19 | 2022-05-17 | 28.350 | 7,878,373 | +9,000 | 4.16% | 223,351,875 |
| 2022-05-18 | 2022-05-16 | 26.850 | 7,869,373 | +17,722 | 4.15% | 211,292,665 |
| 2022-05-17 | 2022-05-13 | 26.400 | 7,851,651 | -14,500 | 4.14% | 207,283,586 |
| 2022-05-16 | 2022-05-12 | 26.050 | 7,866,151 | +23,500 | 4.15% | 204,913,234 |
| 2022-05-13 | 2022-05-11 | 27.850 | 7,842,651 | +37,396 | 4.14% | 218,417,830 |
| 2022-05-12 | 2022-05-10 | 26.000 | 7,805,255 | -15,500 | 4.12% | 202,936,630 |
| 2022-05-11 | 2022-05-06 | 26.850 | 7,820,755 | +8,500 | 4.13% | 209,987,272 |
| 2022-05-10 | 2022-05-05 | 27.700 | 7,812,255 | -34,000 | 4.12% | 216,399,464 |
| 2022-05-06 | 2022-05-04 | 27.800 | 7,846,255 | +20,000 | 4.14% | 218,125,889 |
| 2022-05-05 | 2022-05-03 | 30.450 | 7,826,255 | -35,000 | 4.13% | 238,309,465 |
| 2022-05-04 | 2022-04-29 | 33.800 | 7,861,255 | -63,500 | 4.15% | 265,710,419 |
| 2022-05-03 | 2022-04-28 | 30.750 | 7,924,755 | -54,500 | 4.18% | 243,686,216 |
| 2022-04-29 | 2022-04-27 | 28.200 | 7,979,255 | +25,500 | 4.21% | 225,014,991 |
| 2022-04-28 | 2022-04-26 | 29.750 | 7,953,755 | +29,000 | 4.20% | 236,624,211 |
| 2022-04-27 | 2022-04-25 | 28.800 | 7,924,755 | +38,250 | 4.18% | 228,232,944 |
| 2022-04-26 | 2022-04-22 | 32.900 | 7,886,505 | +8,601 | 4.16% | 259,466,014 |
| 2022-04-25 | 2022-04-21 | 33.400 | 7,877,904 | +37,400 | 4.16% | 263,121,994 |
| 2022-04-21 | 2022-04-19 | 33.500 | 7,840,504 | -11,051 | 4.14% | 262,656,884 |
| 2022-04-20 | 2022-04-14 | 37.450 | 7,851,555 | +11,199 | 4.14% | 294,040,735 |
| 2022-04-19 | 2022-04-13 | 36.400 | 7,840,356 | -118,190 | 4.14% | 285,388,958 |
| 2022-04-14 | 2022-04-12 | 40.750 | 7,958,546 | -19,500 | 4.20% | 324,310,750 |
| 2022-04-13 | 2022-04-11 | 40.950 | 7,978,046 | +26,000 | 4.21% | 326,700,984 |
| 2022-04-08 | 2022-04-06 | 49.350 | 7,952,046 | +2,749 | 4.19% | 392,433,470 |
| 2022-04-06 | 2022-04-01 | 43.700 | 7,949,297 | -45,500 | 4.19% | 347,384,279 |
| 2022-04-04 | 2022-03-31 | 46.500 | 7,994,797 | +45,500 | 4.22% | 371,758,060 |
| 2022-03-31 | 2022-03-29 | 48.350 | 7,949,297 | +121,520 | 4.19% | 384,348,510 |
| 2022-03-30 | 2022-03-28 | 48.350 | 7,827,777 | -170 | 4.13% | 378,473,018 |
| 2022-03-28 | 2022-03-24 | 56.300 | 7,827,947 | -3,000 | 4.13% | 440,713,416 |
| 2022-03-25 | 2022-03-23 | 54.650 | 7,830,947 | +144,500 | 4.13% | 427,961,254 |
| 2022-03-24 | 2022-03-22 | 50.500 | 7,686,447 | +1,500 | 4.05% | 388,165,574 |
| 2022-03-23 | 2022-03-21 | 51.700 | 7,684,947 | +281 | 4.05% | 397,311,760 |
| 2022-03-22 | 2022-03-18 | 55.450 | 7,684,666 | -1,000 | 4.05% | 426,114,730 |
| 2022-03-18 | 2022-03-16 | 49.900 | 7,685,666 | +90,500 | 4.05% | 383,514,733 |
| 2022-03-17 | 2022-03-15 | 40.600 | 7,595,166 | +135,500 | 4.01% | 308,363,740 |
| 2022-03-16 | 2022-03-14 | 46.500 | 7,459,666 | -2,500 | 3.93% | 346,874,469 |
| 2022-03-15 | 2022-03-11 | 53.750 | 7,462,166 | -15,000 | 3.94% | 401,091,422 |
| 2022-03-14 | 2022-03-10 | 54.850 | 7,477,166 | -2,500 | 3.94% | 410,122,555 |
| 2022-03-11 | 2022-03-09 | 50.800 | 7,479,666 | +6,000 | 3.95% | 379,967,033 |
| 2022-03-10 | 2022-03-08 | 52.850 | 7,473,666 | +14,000 | 3.94% | 394,983,248 |
| 2022-03-09 | 2022-03-07 | 55.550 | 7,459,666 | -12,000 | 3.93% | 414,384,446 |
| 2022-03-08 | 2022-03-04 | 60.000 | 7,471,666 | +11,500 | 3.94% | 448,299,960 |
| 2022-03-03 | 2022-03-01 | 67.950 | 7,460,166 | -58,000 | 3.94% | 506,918,280 |
| 2022-03-02 | 2022-02-28 | 67.250 | 7,518,166 | +59,000 | 3.97% | 505,596,664 |
| 2022-03-01 | 2022-02-25 | 63.000 | 7,459,166 | -36,000 | 3.93% | 469,927,458 |
| 2022-02-28 | 2022-02-24 | 55.100 | 7,495,166 | -19,000 | 3.95% | 412,983,647 |
| 2022-02-25 | 2022-02-23 | 56.500 | 7,514,166 | +14,500 | 3.96% | 424,550,379 |
| 2022-02-24 | 2022-02-22 | 52.900 | 7,499,666 | -7,000 | 3.96% | 396,732,331 |
| 2022-02-22 | 2022-02-18 | 53.550 | 7,506,666 | -3,249 | 3.96% | 401,981,964 |
| 2022-02-21 | 2022-02-17 | 57.050 | 7,509,915 | +16,500 | 3.96% | 428,440,651 |
| 2022-02-16 | 2022-02-14 | 48.600 | 7,493,415 | -58,000 | 3.95% | 364,179,969 |
| 2022-02-15 | 2022-02-11 | 49.350 | 7,551,415 | -92,175 | 3.98% | 372,662,330 |
| 2022-02-14 | 2022-02-10 | 52.900 | 7,643,590 | +30,000 | 4.03% | 404,345,911 |
| 2022-02-11 | 2022-02-09 | 48.700 | 7,613,590 | -76,300 | 4.02% | 370,781,833 |
| 2022-02-10 | 2022-02-08 | 50.600 | 7,689,890 | -16,000 | 4.06% | 389,108,434 |
| 2022-02-09 | 2022-02-07 | 53.250 | 7,705,890 | +16,000 | 4.06% | 410,338,642 |
| 2022-02-08 | 2022-02-04 | 50.500 | 7,689,890 | -18,251 | 4.06% | 388,339,445 |
| 2022-02-07 | 2022-01-31 | 51.100 | 7,708,141 | -48,000 | 4.07% | 393,886,005 |
| 2022-02-04 | 2022-01-27 | 49.900 | 7,756,141 | +75,000 | 4.09% | 387,031,436 |
| 2022-01-28 | 2022-01-26 | 51.550 | 7,681,141 | -1,000 | 4.05% | 395,962,819 |
| 2022-01-27 | 2022-01-25 | 53.350 | 7,682,141 | -57,025 | 4.05% | 409,842,222 |
| 2022-01-21 | 2022-01-19 | 63.800 | 7,739,166 | -281 | 4.08% | 493,758,791 |
| 2022-01-20 | 2022-01-18 | 65.400 | 7,739,447 | -13,249 | 4.08% | 506,159,834 |
| 2022-01-19 | 2022-01-17 | 67.300 | 7,752,696 | +4,500 | 4.09% | 521,756,441 |
| 2022-01-14 | 2022-01-12 | 75.700 | 7,748,196 | +50,000 | 4.09% | 586,538,437 |
| 2022-01-13 | 2022-01-11 | 69.200 | 7,698,196 | +9,749 | 4.06% | 532,715,163 |
| 2022-01-12 | 2022-01-10 | 69.000 | 7,688,447 | +81,599 | 4.06% | 530,502,843 |
| 2022-01-11 | 2022-01-07 | 62.800 | 7,606,848 | +25,500 | 4.01% | 477,710,054 |
| 2022-01-06 | 2022-01-04 | 64.450 | 7,581,348 | -4,000 | 4.00% | 488,617,879 |
| 2022-01-05 | 2022-01-03 | 67.350 | 7,585,348 | +37,000 | 4.00% | 510,873,188 |
| 2022-01-04 | 2021-12-31 | 77.900 | 7,548,348 | -8,000 | 3.98% | 588,016,309 |
| 2022-01-03 | 2021-12-29 | 71.150 | 7,556,348 | -7,500 | 3.99% | 537,634,160 |
| 2021-12-30 | 2021-12-28 | 71.850 | 7,563,848 | +7,440 | 3.99% | 543,462,479 |
| 2021-12-29 | 2021-12-24 | 70.250 | 7,556,408 | -7,000 | 3.99% | 530,837,662 |
| 2021-12-28 | 2021-12-22 | 77.350 | 7,563,408 | -27,001 | 3.99% | 585,029,609 |
| 2021-12-23 | 2021-12-21 | 79.800 | 7,590,409 | -246,500 | 4.00% | 605,714,638 |
| 2021-12-22 | 2021-12-20 | 79.000 | 7,836,909 | -57,500 | 4.13% | 619,115,811 |
| 2021-12-21 | 2021-12-17 | 80.350 | 7,894,409 | +319,500 | 4.16% | 634,315,763 |
| 2021-12-20 | 2021-12-16 | 80.550 | 7,574,909 | -61,000 | 4.00% | 610,158,920 |
| 2021-12-17 | 2021-12-15 | 76.750 | 7,635,909 | +12,500 | 4.03% | 586,056,016 |
| 2021-12-16 | 2021-12-14 | 92.850 | 7,623,409 | +5,715 | 4.02% | 707,833,526 |
| 2021-12-15 | 2021-12-13 | 94.500 | 7,617,694 | -1,515 | 4.02% | 719,872,083 |
| 2021-12-14 | 2021-12-10 | 95.450 | 7,619,209 | -54,700 | 4.02% | 727,253,499 |
| 2021-12-13 | 2021-12-09 | 97.000 | 7,673,909 | +56,000 | 4.05% | 744,369,173 |
| 2021-12-08 | 2021-12-06 | 90.800 | 7,617,909 | -23,500 | 4.02% | 691,706,137 |
| 2021-12-07 | 2021-12-03 | 99.950 | 7,641,409 | +23,500 | 4.03% | 763,758,830 |
| 2021-12-06 | 2021-12-02 | 100.000 | 7,617,909 | -54,249 | 4.02% | 761,790,900 |
| 2021-12-03 | 2021-12-01 | 103.500 | 7,672,158 | -69,000 | 4.05% | 794,068,353 |
| 2021-12-02 | 2021-11-30 | 105.800 | 7,741,158 | -968,500 | 4.08% | 819,014,516 |
| 2021-12-01 | 2021-11-29 | 106.400 | 8,709,658 | -82,000 | 4.59% | 926,707,611 |
| 2021-11-30 | 2021-11-26 | 105.100 | 8,791,658 | +9,000 | 4.64% | 924,003,256 |
| 2021-11-29 | 2021-11-25 | 109.000 | 8,782,658 | -130 | 4.63% | 957,309,722 |
| 2021-11-26 | 2021-11-24 | 107.600 | 8,782,788 | +11,500 | 4.63% | 945,027,989 |
| 2021-11-25 | 2021-11-23 | 105.800 | 8,771,288 | +1,055,000 | 4.63% | 928,002,270 |
| 2021-11-24 | 2021-11-22 | 109.300 | 7,716,288 | +19,000 | 4.07% | 843,390,278 |
| 2021-11-23 | 2021-11-19 | 108.700 | 7,697,288 | -49,000 | 4.06% | 836,695,206 |
| 2021-11-22 | 2021-11-18 | 106.000 | 7,746,288 | -97,500 | 4.09% | 821,106,528 |
| 2021-11-19 | 2021-11-17 | 107.000 | 7,843,788 | -51,000 | 4.14% | 839,285,316 |
| 2021-11-18 | 2021-11-16 | 105.300 | 7,894,788 | -35,500 | 4.16% | 831,321,176 |
| 2021-11-17 | 2021-11-15 | 102.300 | 7,930,288 | -51,000 | 4.18% | 811,268,462 |
| 2021-11-16 | 2021-11-12 | 100.000 | 7,981,288 | +31,000 | 4.21% | 798,128,800 |
| 2021-11-15 | 2021-11-11 | 98.950 | 7,950,288 | +45,000 | 4.19% | 786,680,998 |
| 2021-11-11 | 2021-11-09 | 94.100 | 7,905,288 | -7,000 | 4.17% | 743,887,601 |
| 2021-11-10 | 2021-11-08 | 93.100 | 7,912,288 | +2,000 | 4.17% | 736,634,013 |
| 2021-11-09 | 2021-11-05 | 92.600 | 7,910,288 | -10,500 | 4.17% | 732,492,669 |
| 2021-11-08 | 2021-11-04 | 91.000 | 7,920,788 | +3,500 | 4.18% | 720,791,708 |
| 2021-11-05 | 2021-11-03 | 87.100 | 7,917,288 | -1,012,500 | 4.18% | 689,595,785 |
| 2021-11-04 | 2021-11-02 | 89.550 | 8,929,788 | -3,000 | 4.71% | 799,662,515 |
| 2021-11-03 | 2021-11-01 | 94.500 | 8,932,788 | +500 | 4.71% | 844,148,466 |
| 2021-11-02 | 2021-10-29 | 96.900 | 8,932,288 | +39,500 | 4.71% | 865,538,707 |
| 2021-11-01 | 2021-10-28 | 95.350 | 8,892,788 | -1,500 | 4.69% | 847,927,336 |
| 2021-10-29 | 2021-10-27 | 97.900 | 8,894,288 | +44,500 | 4.69% | 870,750,795 |
| 2021-10-28 | 2021-10-26 | 101.300 | 8,849,788 | +974,732 | 4.67% | 896,483,524 |
| 2021-10-22 | 2021-10-20 | 104.000 | 7,875,056 | -2,500 | 4.15% | 819,005,824 |
| 2021-10-21 | 2021-10-19 | 102.200 | 7,877,556 | +500 | 4.16% | 805,086,223 |
| 2021-10-20 | 2021-10-18 | 101.800 | 7,877,056 | -6,000 | 4.15% | 801,884,301 |
| 2021-10-19 | 2021-10-15 | 102.000 | 7,883,056 | +4,000 | 4.16% | 804,071,712 |
| 2021-10-18 | 2021-10-12 | 100.400 | 7,879,056 | -12,000 | 4.16% | 791,057,222 |
| 2021-10-15 | 2021-10-11 | 101.000 | 7,891,056 | +12,500 | 4.16% | 796,996,656 |
| 2021-10-12 | 2021-10-08 | 97.150 | 7,878,556 | +4,000 | 4.16% | 765,401,715 |
| 2021-10-11 | 2021-10-07 | 101.000 | 7,874,556 | +500 | 4.15% | 795,330,156 |
| 2021-10-06 | 2021-10-04 | 99.500 | 7,874,056 | -1,500 | 4.15% | 783,468,572 |
| 2021-10-05 | 2021-09-30 | 98.600 | 7,875,556 | -1,010,000 | 4.15% | 776,529,822 |
| 2021-10-04 | 2021-09-29 | 96.800 | 8,885,556 | -11,000 | 4.69% | 860,121,821 |
| 2021-09-30 | 2021-09-28 | 99.950 | 8,896,556 | +995,500 | 4.69% | 889,210,772 |
| 2021-09-29 | 2021-09-27 | 100.300 | 7,901,056 | +5,000 | 4.17% | 792,475,917 |
| 2021-09-28 | 2021-09-24 | 101.800 | 7,896,056 | +20,000 | 4.16% | 803,818,501 |
| 2021-09-27 | 2021-09-23 | 102.500 | 7,876,056 | +2,000 | 4.15% | 807,295,740 |
| 2021-09-24 | 2021-09-21 | 102.600 | 7,874,056 | -30,500 | 4.15% | 807,878,146 |
| 2021-09-23 | 2021-09-20 | 102.500 | 7,904,556 | +30,500 | 4.17% | 810,216,990 |
| 2021-09-21 | 2021-09-17 | 102.700 | 7,874,056 | -379,500 | 4.15% | 808,665,551 |
| 2021-09-20 | 2021-09-16 | 96.800 | 8,253,556 | +2,000 | 4.35% | 798,944,221 |
| 2021-09-17 | 2021-09-15 | 98.800 | 8,251,556 | -279,000 | 4.35% | 815,253,733 |
| 2021-09-16 | 2021-09-14 | 102.300 | 8,530,556 | +108,500 | 4.50% | 872,675,879 |
| 2021-09-15 | 2021-09-13 | 102.300 | 8,422,056 | +354,700 | 4.44% | 861,576,329 |
| 2021-09-14 | 2021-09-10 | 105.200 | 8,067,356 | +191,500 | 4.26% | 848,685,851 |
| 2021-09-10 | 2021-09-08 | 106.600 | 7,875,856 | +500 | 4.15% | 839,566,250 |
| 2021-09-09 | 2021-09-07 | 109.400 | 7,875,356 | -95,500 | 4.15% | 861,563,946 |
| 2021-09-08 | 2021-09-06 | 111.500 | 7,970,856 | +61,000 | 4.20% | 888,750,444 |
| 2021-09-06 | 2021-09-02 | 102.500 | 7,909,856 | -500 | 4.17% | 810,760,240 |
| 2021-09-03 | 2021-09-01 | 102.500 | 7,910,356 | -6,500 | 4.17% | 810,811,490 |
| 2021-09-02 | 2021-08-31 | 100.500 | 7,916,856 | +1,500 | 4.18% | 795,644,028 |
| 2021-09-01 | 2021-08-30 | 99.950 | 7,915,356 | +6,000 | 4.18% | 791,139,832 |
| 2021-08-31 | 2021-08-27 | 99.400 | 7,909,356 | +500 | 4.17% | 786,189,986 |
| 2021-08-30 | 2021-08-26 | 104.400 | 7,908,856 | -14,500 | 4.17% | 825,684,566 |
| 2021-08-27 | 2021-08-25 | 105.300 | 7,923,356 | -2,500 | 4.18% | 834,329,387 |
| 2021-08-25 | 2021-08-23 | 98.000 | 7,925,856 | +51,478 | 4.18% | 776,733,888 |
| 2021-08-24 | 2021-08-20 | 95.000 | 7,874,378 | +51,000 | 4.15% | 748,065,910 |
| 2021-08-23 | 2021-08-19 | 102.400 | 7,823,378 | -491,500 | 4.13% | 801,113,907 |
| 2021-08-20 | 2021-08-18 | 105.500 | 8,314,878 | +14,097 | 4.39% | 877,219,629 |
| 2021-08-19 | 2021-08-17 | 106.700 | 8,300,781 | -16,000 | 4.38% | 885,693,333 |
| 2021-08-18 | 2021-08-16 | 104.500 | 8,316,781 | +6,000 | 4.39% | 869,103,614 |
| 2021-08-17 | 2021-08-13 | 108.000 | 8,310,781 | +18,924 | 4.38% | 897,564,348 |
| 2021-08-16 | 2021-08-12 | 112.000 | 8,291,857 | -127,000 | 4.37% | 928,687,984 |
| 2021-08-13 | 2021-08-11 | 121.600 | 8,418,857 | -19,500 | 4.44% | 1,023,733,011 |
| 2021-08-12 | 2021-08-10 | 119.600 | 8,438,357 | +125,000 | 4.45% | 1,009,227,497 |
| 2021-08-11 | 2021-08-09 | 97.750 | 8,313,357 | -4,000 | 4.39% | 812,630,647 |
| 2021-08-10 | 2021-08-06 | 96.200 | 8,317,357 | +4,000 | 4.39% | 800,129,743 |
| 2021-08-06 | 2021-08-04 | 101.000 | 8,313,357 | -10,500 | 4.39% | 839,649,057 |
| 2021-08-05 | 2021-08-03 | 99.650 | 8,323,857 | -229,000 | 4.39% | 829,472,350 |
| 2021-08-03 | 2021-07-30 | 99.250 | 8,552,857 | -17,788 | 4.51% | 848,871,057 |
| 2021-08-02 | 2021-07-29 | 101.400 | 8,570,645 | +39,000 | 4.52% | 869,063,403 |
| 2021-07-30 | 2021-07-28 | 90.100 | 8,531,645 | -36,279 | 4.50% | 768,701,214 |
| 2021-07-29 | 2021-07-27 | 81.800 | 8,567,924 | -159,500 | 4.52% | 700,856,183 |
| 2021-07-28 | 2021-07-26 | 88.950 | 8,727,424 | -71,000 | 4.60% | 776,304,365 |
| 2021-07-27 | 2021-07-23 | 95.550 | 8,798,424 | -5,025 | 4.64% | 840,689,413 |
| 2021-07-26 | 2021-07-22 | 98.650 | 8,803,449 | +32,809 | 4.64% | 868,460,244 |
| 2021-07-23 | 2021-07-21 | 99.950 | 8,770,640 | +28,500 | 4.63% | 876,625,468 |
| 2021-07-22 | 2021-07-20 | 104.600 | 8,742,140 | +33,260 | 4.61% | 914,427,844 |
| 2021-07-21 | 2021-07-19 | 106.300 | 8,708,880 | +55,806 | 4.59% | 925,753,944 |
| 2021-07-20 | 2021-07-16 | 107.100 | 8,653,074 | +1,194 | 4.56% | 926,744,225 |
| 2021-07-19 | 2021-07-15 | 110.000 | 8,651,880 | -32,000 | 4.56% | 951,706,800 |
| 2021-07-16 | 2021-07-14 | 109.000 | 8,683,880 | -17,000 | 4.58% | 946,542,920 |
| 2021-07-14 | 2021-07-12 | 107.000 | 8,700,880 | +9,427 | 4.59% | 930,994,160 |
| 2021-07-13 | 2021-07-09 | 102.000 | 8,691,453 | -29,000 | 4.58% | 886,528,206 |
| 2021-07-12 | 2021-07-08 | 106.400 | 8,720,453 | +19,000 | 4.60% | 927,856,199 |
| 2021-07-09 | 2021-07-07 | 110.200 | 8,701,453 | -68,414 | 4.59% | 958,900,121 |
| 2021-07-08 | 2021-07-06 | 113.500 | 8,769,867 | +267,403 | 4.63% | 995,379,904 |
| 2021-07-07 | 2021-07-05 | 117.100 | 8,502,464 | +1,000 | 4.48% | 995,638,534 |
| 2021-07-06 | 2021-07-02 | 116.200 | 8,501,464 | -65,507 | 4.48% | 987,870,117 |
| 2021-07-02 | 2021-06-29 | 122.000 | 8,566,971 | +41,332 | 4.52% | 1,045,170,462 |
| 2021-06-30 | 2021-06-28 | 123.400 | 8,525,639 | -231,598 | 4.50% | 1,052,063,853 |
| 2021-06-29 | 2021-06-25 | 123.900 | 8,757,237 | +10,000 | 4.62% | 1,085,021,664 |
| 2021-06-28 | 2021-06-24 | 127.100 | 8,747,237 | -7,207 | 4.61% | 1,111,773,823 |
| 2021-06-25 | 2021-06-23 | 126.000 | 8,754,444 | +7,812,059 | 4.62% | 1,103,059,944 |
| 2021-06-24 | 2021-06-22 | 126.000 | 942,385 | -14,888 | 0.50% | 118,740,510 |
| 2021-06-23 | 2021-06-21 | 126.800 | 957,273 | +41,989 | 0.50% | 121,382,216 |
| 2021-06-22 | 2021-06-18 | 127.900 | 915,284 | -370,997 | 0.48% | 117,064,824 |
| 2021-06-21 | 2021-06-17 | 125.000 | 1,286,281 | +8,882 | 0.68% | 160,785,125 |
| 2021-06-18 | 2021-06-16 | 116.400 | 1,277,399 | -58,500 | 0.67% | 148,689,244 |
| 2021-06-17 | 2021-06-15 | 122.600 | 1,335,899 | -13,133 | 0.70% | 163,781,217 |
| 2021-06-16 | 2021-06-11 | 124.700 | 1,349,032 | -12,500 | 0.71% | 168,224,290 |
| 2021-06-15 | 2021-06-10 | 123.000 | 1,361,532 | -28,000 | 0.72% | 167,468,436 |
| 2021-06-11 | 2021-06-09 | 126.000 | 1,389,532 | -6,500 | 0.73% | 175,081,032 |
| 2021-06-10 | 2021-06-08 | 111.700 | 1,396,032 | +18,500 | 0.74% | 155,936,774 |
| 2021-06-09 | 2021-06-07 | 111.000 | 1,377,532 | -5,000 | 0.73% | 152,906,052 |
| 2021-06-08 | 2021-06-04 | 110.100 | 1,382,532 | +5,000 | 0.73% | 152,216,773 |
| 2021-06-07 | 2021-06-03 | 108.400 | 1,377,532 | -127,500 | 0.73% | 149,324,469 |
| 2021-06-02 | 2021-05-31 | 111.600 | 1,505,032 | -20,000 | 1.27% | 167,961,571 |
| 2021-06-01 | 2021-05-28 | 106.600 | 1,525,032 | +14,500 | 1.29% | 162,568,411 |
| 2021-05-28 | 2021-05-26 | 108.200 | 1,510,532 | +210,500 | 1.28% | 163,439,562 |
| 2021-05-27 | 2021-05-25 | 107.100 | 1,300,032 | -7,000 | 1.10% | 139,233,427 |
| 2021-05-26 | 2021-05-24 | 99.100 | 1,307,032 | -5,500 | 1.10% | 129,526,871 |
| 2021-05-25 | 2021-05-21 | 101.700 | 1,312,532 | -4,000 | 1.11% | 133,484,504 |
| 2021-05-24 | 2021-05-20 | 99.200 | 1,316,532 | +169,750 | 1.11% | 130,599,974 |
| 2021-05-21 | 2021-05-18 | 95.600 | 1,146,782 | +394,990 | 0.97% | 109,632,359 |
| 2021-05-20 | 2021-05-17 | 95.200 | 751,792 | +3,000 | 0.64% | 71,570,598 |
| 2021-05-18 | 2021-05-14 | 92.850 | 748,792 | +2,000 | 0.63% | 69,525,337 |
| 2021-05-17 | 2021-05-13 | 90.300 | 746,792 | +46,500 | 0.63% | 67,435,318 |
| 2021-05-14 | 2021-05-12 | 90.300 | 700,292 | -214,500 | 0.59% | 63,236,368 |
| 2021-05-12 | 2021-05-10 | 94.100 | 914,792 | -163,250 | 0.77% | 86,081,927 |
| 2021-05-11 | 2021-05-07 | 96.100 | 1,078,042 | -27,000 | 0.91% | 103,599,836 |
| 2021-05-10 | 2021-05-06 | 100.000 | 1,105,042 | -397,490 | 0.93% | 110,504,200 |
| 2021-05-07 | 2021-05-05 | 101.200 | 1,502,532 | +30,000 | 1.27% | 152,056,238 |
| 2021-05-05 | 2021-05-03 | 105.300 | 1,472,532 | +508,000 | 1.24% | 155,057,620 |
| 2021-05-04 | 2021-04-30 | 102.800 | 964,532 | -2,000 | 0.81% | 99,153,890 |
| 2021-04-29 | 2021-04-27 | 112.700 | 966,532 | +26,000 | 0.82% | 108,928,156 |
| 2021-04-28 | 2021-04-26 | 108.800 | 940,532 | -25,000 | 0.79% | 102,329,882 |
| 2021-04-27 | 2021-04-23 | 105.000 | 965,532 | -476,000 | 0.82% | 101,380,860 |
| 2021-04-23 | 2021-04-21 | 103.800 | 1,441,532 | -206,000 | 1.22% | 149,631,022 |
| 2021-04-14 | 2021-04-12 | 99.500 | 1,647,532 | +3,500 | 1.39% | 163,929,434 |
| 2021-04-13 | 2021-04-09 | 105.400 | 1,644,032 | +2,000 | 1.39% | 173,280,973 |
| 2021-04-12 | 2021-04-08 | 104.000 | 1,642,032 | -4,500 | 1.39% | 170,771,328 |
| 2021-04-09 | 2021-04-07 | 105.200 | 1,646,532 | +5,000 | 1.39% | 173,215,166 |
| 2021-04-07 | 2021-03-31 | 96.500 | 1,641,532 | +428,000 | 1.39% | 158,407,838 |
| 2021-04-01 | 2021-03-30 | 96.400 | 1,213,532 | -428,000 | 1.03% | 116,984,485 |
| 2021-03-31 | 2021-03-29 | 95.050 | 1,641,532 | -1,500 | 1.39% | 156,027,617 |
| 2021-03-30 | 2021-03-26 | 100.000 | 1,643,032 | +1,500 | 1.39% | 164,303,200 |
| 2021-03-29 | 2021-03-25 | 92.000 | 1,641,532 | -2,000 | 1.39% | 151,020,944 |
| 2021-03-26 | 2021-03-24 | 90.500 | 1,643,532 | -10,500 | 1.39% | 148,739,646 |
| 2021-03-25 | 2021-03-23 | 98.000 | 1,654,032 | +5,500 | 1.40% | 162,095,136 |
| 2021-03-22 | 2021-03-18 | 105.900 | 1,648,532 | +2,000 | 1.39% | 174,579,539 |
| 2021-03-18 | 2021-03-16 | 101.000 | 1,646,532 | +10,000 | 1.39% | 166,299,732 |
| 2021-03-17 | 2021-03-15 | 96.000 | 1,636,532 | +36,000 | 1.38% | 157,107,072 |
| 2021-03-16 | 2021-03-12 | 111.900 | 1,600,532 | +15,000 | 1.35% | 179,099,531 |
| 2021-03-15 | 2021-03-11 | 103.000 | 1,585,532 | +55,000 | 1.34% | 163,309,796 |
| 2021-03-12 | 2021-03-10 | 95.500 | 1,530,532 | -13,500 | 1.29% | 146,165,806 |
| 2021-03-11 | 2021-03-09 | 86.000 | 1,544,032 | -25,500 | 1.30% | 132,786,752 |
| 2021-03-10 | 2021-03-08 | 85.600 | 1,569,532 | +48,000 | 1.33% | 134,351,939 |
| 2021-03-04 | 2021-03-02 | 113.500 | 1,521,532 | -9,000 | 1.29% | 172,693,882 |
| 2021-03-03 | 2021-03-01 | 118.800 | 1,530,532 | +8,000 | 1.29% | 181,827,202 |
| 2021-02-26 | 2021-02-24 | 114.000 | 1,522,532 | -36,000 | 1.29% | 173,568,648 |
| 2021-02-24 | 2021-02-22 | 123.000 | 1,558,532 | -28,500 | 1.32% | 191,699,436 |
| 2021-02-23 | 2021-02-19 | 132.000 | 1,587,032 | -21,500 | 1.34% | 209,488,224 |
| 2021-02-22 | 2021-02-18 | 132.700 | 1,608,532 | +1,500 | 1.36% | 213,452,196 |
| 2021-02-19 | 2021-02-17 | 139.300 | 1,607,032 | +13,000 | 1.36% | 223,859,558 |
| 2021-02-18 | 2021-02-16 | 144.000 | 1,594,032 | +127,500 | 1.35% | 229,540,608 |
| 2021-02-17 | 2021-02-11 | 143.000 | 1,466,532 | +11,000 | 1.24% | 209,714,076 |
| 2021-02-10 | 2021-02-08 | 120.000 | 1,455,532 | -12,000 | 1.23% | 174,663,840 |
| 2021-02-09 | 2021-02-05 | 113.600 | 1,467,532 | +500 | 1.24% | 166,711,635 |
| 2021-02-08 | 2021-02-04 | 113.500 | 1,467,032 | +11,500 | 1.24% | 166,508,132 |
| 2021-01-29 | 2021-01-27 | 109.400 | 1,455,532 | -23,500 | 1.23% | 159,235,201 |
| 2021-01-28 | 2021-01-26 | 113.500 | 1,479,032 | -29,000 | 1.25% | 167,870,132 |
| 2021-01-27 | 2021-01-25 | 116.200 | 1,508,032 | +539,500 | 1.27% | 175,233,318 |
| 2021-01-26 | 2021-01-22 | 113.800 | 968,532 | +6,000 | 0.82% | 110,218,942 |
| 2021-01-25 | 2021-01-21 | 118.900 | 962,532 | -3,000 | 0.81% | 114,445,055 |
| 2021-01-22 | 2021-01-20 | 123.200 | 965,532 | -28,500 | 0.82% | 118,953,542 |
| 2021-01-21 | 2021-01-19 | 116.900 | 994,032 | -11,000 | 0.84% | 116,202,341 |
| 2021-01-20 | 2021-01-18 | 113.700 | 1,005,032 | +25,000 | 0.85% | 114,272,138 |
| 2021-01-19 | 2021-01-15 | 105.600 | 980,032 | -4,500 | 0.83% | 103,491,379 |
| 2021-01-18 | 2021-01-14 | 110.700 | 984,532 | +3,500 | 0.83% | 108,987,692 |
| 2021-01-15 | 2021-01-13 | 112.000 | 981,032 | -500,000 | 0.83% | 109,875,584 |
| 2021-01-14 | 2021-01-12 | 114.600 | 1,481,032 | -110,500 | 1.25% | 169,726,267 |
| 2021-01-13 | 2021-01-11 | 119.100 | 1,591,532 | +141,500 | 1.34% | 189,551,461 |
| 2021-01-12 | 2021-01-08 | 117.000 | 1,450,032 | +6,000 | 1.23% | 169,653,744 |
| 2021-01-11 | 2021-01-07 | 117.600 | 1,444,032 | -6,000 | 1.22% | 169,818,163 |
| 2021-01-08 | 2021-01-06 | 114.500 | 1,450,032 | +105,000 | 1.23% | 166,028,664 |
| 2021-01-07 | 2021-01-05 | 112.600 | 1,345,032 | +70,500 | 1.14% | 151,450,603 |
| 2021-01-06 | 2021-01-04 | 103.400 | 1,274,532 | +65,000 | 1.08% | 131,786,609 |
| 2021-01-05 | 2020-12-31 | 95.000 | 1,209,532 | -13,500 | 1.02% | 114,905,540 |
| 2020-12-30 | 2020-12-28 | 96.800 | 1,223,032 | -10,000 | 1.03% | 118,389,498 |
| 2020-12-29 | 2020-12-24 | 90.500 | 1,233,032 | +198,000 | 1.04% | 111,589,396 |
| 2020-12-28 | 2020-12-22 | 81.250 | 1,035,032 | -13,000 | 0.87% | 84,096,350 |
| 2020-12-23 | 2020-12-21 | 83.500 | 1,048,032 | +378,000 | 0.89% | 87,510,672 |
| 2020-12-22 | 2020-12-18 | 75.000 | 670,032 | +2,000 | 0.57% | 50,252,400 |
| 2020-12-21 | 2020-12-17 | 75.750 | 668,032 | +2,000 | 0.56% | 50,603,424 |
| 2020-12-15 | 2020-12-11 | 68.800 | 666,032 | +180,000 | 0.56% | 45,823,002 |
| 2020-12-14 | 2020-12-10 | 69.000 | 486,032 | -2,000 | 0.41% | 33,536,208 |
| 2020-12-09 | 2020-12-07 | 69.400 | 488,032 | +170 | 0.41% | 33,869,421 |
| 2020-12-07 | 2020-12-03 | 67.950 | 487,862 | +24,000 | 0.41% | 33,150,223 |
| 2020-12-04 | 2020-12-02 | 68.200 | 463,862 | +2,000 | 0.43% | 31,635,388 |
| 2020-12-03 | 2020-12-01 | 70.000 | 461,862 | +31,862 | 0.43% | 32,330,340 |
| 2020-11-30 | 2020-11-26 | 70.000 | 430,000 | +20,000 | 0.40% | 30,100,000 |
| 2020-11-16 | 2020-11-12 | 69.900 | 410,000 | +10,000 | 0.38% | 28,659,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 400,000 | +48,000 | 0.37% | 27,320,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 352,000 | 0.33% | 24,569,600 |
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