History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 62.600 | 1,480,988 | +0 | 0.05% | 92,709,849 |
| 2025-10-13 | 2025-10-09 | 63.750 | 1,480,988 | +0 | 0.05% | 94,412,985 |
| 2025-10-10 | 2025-10-08 | 66.750 | 1,480,988 | -500 | 0.05% | 98,855,949 |
| 2025-09-26 | 2025-09-24 | 67.750 | 1,481,488 | -200 | 0.05% | 100,370,812 |
| 2025-09-25 | 2025-09-23 | 67.200 | 1,481,688 | +4,000 | 0.05% | 99,569,434 |
| 2025-09-23 | 2025-09-19 | 68.850 | 1,477,688 | -4,000 | 0.05% | 101,738,819 |
| 2025-09-19 | 2025-09-17 | 68.550 | 1,481,688 | -1,000 | 0.05% | 101,569,712 |
| 2025-09-11 | 2025-09-09 | 67.100 | 1,482,688 | -15,000 | 0.05% | 99,488,365 |
| 2025-09-10 | 2025-09-08 | 63.050 | 1,497,688 | +3,300 | 0.05% | 94,429,228 |
| 2025-09-09 | 2025-09-05 | 63.850 | 1,494,388 | +1,700 | 0.05% | 95,416,674 |
| 2025-09-05 | 2025-09-03 | 63.850 | 1,492,688 | +1,000 | 0.05% | 95,308,129 |
| 2025-09-04 | 2025-09-02 | 63.050 | 1,491,688 | +4,000 | 0.05% | 94,050,928 |
| 2025-09-03 | 2025-09-01 | 64.100 | 1,487,688 | -15,000 | 0.05% | 95,360,801 |
| 2025-09-02 | 2025-08-29 | 62.800 | 1,502,688 | -5,000 | 0.05% | 94,368,806 |
| 2025-09-01 | 2025-08-28 | 62.400 | 1,507,688 | -200,000 | 0.05% | 94,079,731 |
| 2025-08-29 | 2025-08-27 | 63.300 | 1,707,688 | -64,500 | 0.05% | 108,096,650 |
| 2025-08-27 | 2025-08-25 | 64.850 | 1,772,188 | -3,000 | 0.06% | 114,926,392 |
| 2025-08-25 | 2025-08-21 | 64.450 | 1,775,188 | -1,500 | 0.06% | 114,410,867 |
| 2025-08-22 | 2025-08-20 | 63.650 | 1,776,688 | +3,000 | 0.06% | 113,086,191 |
| 2025-08-21 | 2025-08-19 | 66.550 | 1,773,688 | -8,200 | 0.06% | 118,038,936 |
| 2025-08-20 | 2025-08-18 | 66.400 | 1,781,888 | -60,450 | 0.06% | 118,317,363 |
| 2025-08-19 | 2025-08-15 | 61.250 | 1,842,338 | -263,200 | 0.06% | 112,843,202 |
| 2025-08-18 | 2025-08-14 | 54.850 | 2,105,538 | -12,100 | 0.07% | 115,488,759 |
| 2025-08-15 | 2025-08-13 | 55.950 | 2,117,638 | +5,000 | 0.07% | 118,481,846 |
| 2025-08-12 | 2025-08-08 | 52.800 | 2,112,638 | -350 | 0.07% | 111,547,286 |
| 2025-08-11 | 2025-08-07 | 51.800 | 2,112,988 | -100 | 0.07% | 109,452,778 |
| 2025-08-01 | 2025-07-30 | 50.250 | 2,113,088 | -2,000 | 0.07% | 106,182,672 |
| 2025-07-30 | 2025-07-28 | 48.700 | 2,115,088 | -10,000 | 0.07% | 103,004,786 |
| 2025-07-28 | 2025-07-24 | 48.400 | 2,125,088 | -200 | 0.07% | 102,854,259 |
| 2025-07-24 | 2025-07-22 | 47.850 | 2,125,288 | +440 | 0.07% | 101,695,031 |
| 2025-07-22 | 2025-07-18 | 47.700 | 2,124,848 | +90,000 | 0.07% | 101,355,250 |
| 2025-07-21 | 2025-07-17 | 46.850 | 2,034,848 | -150,000 | 0.06% | 95,332,629 |
| 2025-07-18 | 2025-07-16 | 45.650 | 2,184,848 | -1,940,950 | 0.07% | 99,738,311 |
| 2025-07-17 | 2025-07-15 | 45.350 | 4,125,798 | -1,076,468 | 0.13% | 187,104,939 |
| 2025-07-16 | 2025-07-14 | 43.750 | 5,202,266 | -29,450 | 0.16% | 227,599,138 |
| 2025-07-14 | 2025-07-10 | 42.700 | 5,231,716 | -500 | 0.16% | 223,394,273 |
| 2025-07-10 | 2025-07-08 | 43.500 | 5,232,216 | +3,396 | 0.16% | 227,601,396 |
| 2025-07-08 | 2025-07-04 | 41.500 | 5,228,820 | -12,400 | 0.16% | 216,996,030 |
| 2025-07-07 | 2025-07-03 | 41.950 | 5,241,220 | +2,400 | 0.16% | 219,869,179 |
| 2025-07-03 | 2025-06-30 | 43.000 | 5,238,820 | +3,000 | 0.16% | 225,269,260 |
| 2025-07-02 | 2025-06-27 | 43.300 | 5,235,820 | +156,700 | 0.16% | 226,711,006 |
| 2025-06-30 | 2025-06-26 | 42.400 | 5,079,120 | +20,000 | 0.16% | 215,354,688 |
| 2025-06-27 | 2025-06-25 | 42.000 | 5,059,120 | -3,000 | 0.16% | 212,483,040 |
| 2025-06-26 | 2025-06-24 | 41.200 | 5,062,120 | +3,440 | 0.16% | 208,559,344 |
| 2025-06-25 | 2025-06-23 | 39.700 | 5,058,680 | +8,000 | 0.16% | 200,829,596 |
| 2025-06-18 | 2025-06-16 | 42.350 | 5,050,680 | -9,500 | 0.16% | 213,896,298 |
| 2025-06-16 | 2025-06-12 | 41.550 | 5,060,180 | -5,400 | 0.16% | 210,250,479 |
| 2025-06-13 | 2025-06-11 | 40.650 | 5,065,580 | -3,000 | 0.16% | 205,915,827 |
| 2025-06-12 | 2025-06-10 | 41.200 | 5,068,580 | +4,440 | 0.16% | 208,825,496 |
| 2025-06-11 | 2025-06-09 | 41.200 | 5,064,140 | -4,000 | 0.16% | 208,642,568 |
| 2025-06-09 | 2025-06-05 | 39.400 | 5,068,140 | -8,000 | 0.16% | 199,684,716 |
| 2025-06-03 | 2025-05-30 | 40.150 | 5,076,140 | -11,200 | 0.16% | 203,807,021 |
| 2025-05-30 | 2025-05-28 | 41.500 | 5,087,340 | -200 | 0.16% | 211,124,610 |
| 2025-05-29 | 2025-05-27 | 41.500 | 5,087,540 | +4,440 | 0.16% | 211,132,910 |
| 2025-05-22 | 2025-05-20 | 40.450 | 5,083,100 | -1,000 | 0.16% | 205,611,395 |
| 2025-05-21 | 2025-05-19 | 39.350 | 5,084,100 | +1,800 | 0.16% | 200,059,335 |
| 2025-05-16 | 2025-05-14 | 39.950 | 5,082,300 | -1,525,044 | 0.16% | 203,037,885 |
| 2025-05-15 | 2025-05-13 | 38.000 | 6,607,344 | +13,317 | 0.21% | 251,079,072 |
| 2025-05-12 | 2025-05-08 | 38.050 | 6,594,027 | -8,800 | 0.21% | 250,902,727 |
| 2025-05-09 | 2025-05-07 | 38.100 | 6,602,827 | -4,600 | 0.21% | 251,567,709 |
| 2025-05-07 | 2025-05-02 | 38.250 | 6,607,427 | -36,200 | 0.21% | 252,734,083 |
| 2025-05-06 | 2025-04-30 | 37.100 | 6,643,627 | -178,250 | 0.21% | 246,478,562 |
| 2025-05-02 | 2025-04-29 | 36.750 | 6,821,877 | -595,098 | 0.21% | 250,703,980 |
| 2025-04-30 | 2025-04-28 | 36.200 | 7,416,975 | -549,950 | 0.23% | 268,494,495 |
| 2025-04-29 | 2025-04-25 | 35.800 | 7,966,925 | -587,900 | 0.25% | 285,215,915 |
| 2025-04-28 | 2025-04-24 | 35.950 | 8,554,825 | -16,000 | 0.27% | 307,545,959 |
| 2025-04-25 | 2025-04-23 | 36.100 | 8,570,825 | -1,637,850 | 0.27% | 309,406,782 |
| 2025-04-24 | 2025-04-22 | 36.150 | 10,208,675 | -2,042,950 | 0.32% | 369,043,601 |
| 2025-04-23 | 2025-04-17 | 35.350 | 12,251,625 | -302,400 | 0.38% | 433,094,944 |
| 2025-04-22 | 2025-04-16 | 34.800 | 12,554,025 | -54,950 | 0.39% | 436,880,070 |
| 2025-04-17 | 2025-04-15 | 35.150 | 12,608,975 | -19,326 | 0.39% | 443,205,471 |
| 2025-04-16 | 2025-04-14 | 35.750 | 12,628,301 | -35,000 | 0.39% | 451,461,761 |
| 2025-04-11 | 2025-04-09 | 30.050 | 12,663,301 | -5,850 | 0.40% | 380,532,195 |
| 2025-04-10 | 2025-04-08 | 28.700 | 12,669,151 | -200 | 0.40% | 363,604,634 |
| 2025-04-09 | 2025-04-07 | 27.800 | 12,669,351 | +3,000 | 0.40% | 352,207,958 |
| 2025-04-07 | 2025-04-02 | 33.650 | 12,666,351 | -2,600 | 0.40% | 426,222,711 |
| 2025-04-03 | 2025-04-01 | 32.950 | 12,668,951 | +24,440 | 0.40% | 417,441,935 |
| 2025-03-28 | 2025-03-26 | 33.350 | 12,644,511 | +23,500 | 0.40% | 421,694,442 |
| 2025-03-27 | 2025-03-25 | 32.600 | 12,621,011 | +1,800 | 0.39% | 411,444,959 |
| 2025-03-20 | 2025-03-18 | 34.700 | 12,619,211 | +11,440 | 0.39% | 437,886,622 |
| 2025-03-19 | 2025-03-17 | 34.300 | 12,607,771 | -2,400 | 0.39% | 432,446,545 |
| 2025-03-18 | 2025-03-14 | 34.350 | 12,610,171 | +37,000 | 0.39% | 433,159,374 |
| 2025-03-17 | 2025-03-13 | 33.400 | 12,573,171 | +32,100 | 0.39% | 419,943,911 |
| 2025-03-14 | 2025-03-12 | 34.000 | 12,541,071 | +89,600 | 0.39% | 426,396,414 |
| 2025-03-13 | 2025-03-11 | 35.650 | 12,451,471 | +86,000 | 0.39% | 443,894,941 |
| 2025-03-12 | 2025-03-10 | 35.400 | 12,365,471 | +2,000 | 0.39% | 437,737,673 |
| 2025-03-11 | 2025-03-07 | 35.750 | 12,363,471 | +367,300 | 0.39% | 441,994,088 |
| 2025-03-10 | 2025-03-06 | 40.800 | 11,996,171 | -9,600 | 0.37% | 489,443,777 |
| 2025-03-07 | 2025-03-05 | 38.650 | 12,005,771 | -235,630 | 0.38% | 464,023,049 |
| 2025-03-06 | 2025-03-04 | 36.050 | 12,241,401 | -13,360 | 0.38% | 441,302,506 |
| 2025-03-05 | 2025-03-03 | 35.500 | 12,254,761 | -1,350 | 0.38% | 435,044,016 |
| 2025-03-04 | 2025-02-28 | 33.800 | 12,256,111 | +16,100 | 0.38% | 414,256,552 |
| 2025-03-03 | 2025-02-27 | 35.400 | 12,240,011 | +42,750 | 0.38% | 433,296,389 |
| 2025-02-28 | 2025-02-26 | 35.250 | 12,197,261 | +67,300 | 0.38% | 429,953,450 |
| 2025-02-27 | 2025-02-25 | 34.550 | 12,129,961 | -832,400 | 0.38% | 419,090,153 |
| 2025-02-26 | 2025-02-24 | 36.050 | 12,962,361 | +63,200 | 0.41% | 467,293,114 |
| 2025-02-25 | 2025-02-21 | 36.750 | 12,899,161 | -350 | 0.40% | 474,044,167 |
| 2025-02-24 | 2025-02-20 | 35.250 | 12,899,511 | +8,000 | 0.40% | 454,707,763 |
| 2025-02-21 | 2025-02-19 | 35.250 | 12,891,511 | +11,500 | 0.40% | 454,425,763 |
| 2025-02-20 | 2025-02-18 | 35.750 | 12,880,011 | -4,544 | 0.40% | 460,460,393 |
| 2025-02-19 | 2025-02-17 | 33.750 | 12,884,555 | +110,000 | 0.40% | 434,853,731 |
| 2025-02-18 | 2025-02-14 | 35.550 | 12,774,555 | +7,500 | 0.40% | 454,135,430 |
| 2025-02-17 | 2025-02-13 | 33.050 | 12,767,055 | -19,250 | 0.40% | 421,951,168 |
| 2025-02-12 | 2025-02-10 | 34.100 | 12,786,305 | -17,532 | 0.40% | 436,013,000 |
| 2025-02-11 | 2025-02-07 | 32.450 | 12,803,837 | -1,450 | 0.40% | 415,484,511 |
| 2025-02-10 | 2025-02-06 | 32.500 | 12,805,287 | -2,554 | 0.40% | 416,171,828 |
| 2025-02-07 | 2025-02-05 | 30.450 | 12,807,841 | -5,000 | 0.40% | 389,998,758 |
| 2025-02-06 | 2025-02-04 | 30.700 | 12,812,841 | +3,108 | 0.40% | 393,354,219 |
| 2025-02-05 | 2025-02-03 | 29.900 | 12,809,733 | -2,100 | 0.40% | 383,011,017 |
| 2025-02-04 | 2025-01-28 | 32.050 | 12,811,833 | -1,035 | 0.40% | 410,619,248 |
| 2025-02-03 | 2025-01-24 | 31.150 | 12,812,868 | -18,000 | 0.40% | 399,120,838 |
| 2025-01-27 | 2025-01-23 | 29.850 | 12,830,868 | -2,220 | 0.40% | 383,001,410 |
| 2025-01-24 | 2025-01-22 | 29.450 | 12,833,088 | +1,750 | 0.40% | 377,934,442 |
| 2025-01-23 | 2025-01-21 | 30.300 | 12,831,338 | +2,396 | 0.40% | 388,789,541 |
| 2025-01-22 | 2025-01-20 | 29.650 | 12,828,942 | -3,000 | 0.40% | 380,378,130 |
| 2025-01-15 | 2025-01-13 | 27.550 | 12,831,942 | -1,404 | 0.40% | 353,520,002 |
| 2025-01-13 | 2025-01-09 | 28.400 | 12,833,346 | -1,776 | 0.40% | 364,467,026 |
| 2025-01-10 | 2025-01-08 | 27.950 | 12,835,122 | -7,275 | 0.40% | 358,741,660 |
| 2025-01-09 | 2025-01-07 | 27.750 | 12,842,397 | +10,822,720 | 0.40% | 356,376,517 |
| 2025-01-08 | 2025-01-06 | 27.300 | 2,019,677 | -2,100 | 0.06% | 55,137,182 |
| 2025-01-03 | 2024-12-31 | 28.100 | 2,021,777 | -1,248 | 0.06% | 56,811,934 |
| 2025-01-02 | 2024-12-27 | 28.700 | 2,023,025 | -1,248 | 0.06% | 58,060,818 |
| 2024-12-30 | 2024-12-24 | 29.400 | 2,024,273 | +1,440 | 0.06% | 59,513,626 |
| 2024-12-27 | 2024-12-20 | 28.200 | 2,022,833 | -600 | 0.06% | 57,043,891 |
| 2024-12-18 | 2024-12-16 | 29.300 | 2,023,433 | -1,560 | 0.06% | 59,286,587 |
| 2024-12-16 | 2024-12-12 | 30.550 | 2,024,993 | +21,780 | 0.06% | 61,863,536 |
| 2024-12-12 | 2024-12-10 | 30.550 | 2,003,213 | +4,218 | 0.06% | 61,198,157 |
| 2024-12-11 | 2024-12-09 | 31.350 | 1,998,995 | -3,000 | 0.06% | 62,668,493 |
| 2024-12-10 | 2024-12-06 | 28.950 | 2,001,995 | -800 | 0.06% | 57,957,755 |
| 2024-12-04 | 2024-12-02 | 29.050 | 2,002,795 | -1,560 | 0.06% | 58,181,195 |
| 2024-12-02 | 2024-11-28 | 27.950 | 2,004,355 | -2,220 | 0.06% | 56,021,722 |
| 2024-11-28 | 2024-11-26 | 27.000 | 2,006,575 | +3,108 | 0.06% | 54,177,525 |
| 2024-11-27 | 2024-11-25 | 26.600 | 2,003,467 | -3,000 | 0.06% | 53,292,222 |
| 2024-11-21 | 2024-11-19 | 28.650 | 2,006,467 | -84,950 | 0.06% | 57,485,280 |
| 2024-11-20 | 2024-11-18 | 27.900 | 2,091,417 | -594,360 | 0.07% | 58,350,534 |
| 2024-11-18 | 2024-11-14 | 26.500 | 2,685,777 | -2,220 | 0.08% | 71,173,090 |
| 2024-11-15 | 2024-11-13 | 27.450 | 2,687,997 | +3,987 | 0.08% | 73,785,518 |
| 2024-11-14 | 2024-11-12 | 27.100 | 2,684,010 | +3,552 | 0.08% | 72,736,671 |
| 2024-11-13 | 2024-11-11 | 28.300 | 2,680,458 | -3,000 | 0.08% | 75,856,961 |
| 2024-11-12 | 2024-11-08 | 28.850 | 2,683,458 | +2,000 | 0.08% | 77,417,763 |
| 2024-11-08 | 2024-11-06 | 28.500 | 2,681,458 | -2,300 | 0.08% | 76,421,553 |
| 2024-11-06 | 2024-11-04 | 27.450 | 2,683,758 | -1,560 | 0.08% | 73,669,157 |
| 2024-11-04 | 2024-10-31 | 27.800 | 2,685,318 | -2,220 | 0.08% | 74,651,840 |
| 2024-10-31 | 2024-10-29 | 29.450 | 2,687,538 | +3,330 | 0.08% | 79,147,994 |
| 2024-10-30 | 2024-10-28 | 29.350 | 2,684,208 | -3,000 | 0.08% | 78,781,505 |
| 2024-10-29 | 2024-10-25 | 29.000 | 2,687,208 | +150 | 0.08% | 77,929,032 |
| 2024-10-23 | 2024-10-21 | 27.600 | 2,687,058 | -1,404 | 0.08% | 74,162,801 |
| 2024-10-22 | 2024-10-18 | 27.400 | 2,688,462 | +2,300 | 0.08% | 73,663,859 |
| 2024-10-21 | 2024-10-17 | 26.150 | 2,686,162 | -1,998 | 0.08% | 70,243,136 |
| 2024-10-17 | 2024-10-15 | 28.000 | 2,688,160 | +2,430 | 0.08% | 75,268,480 |
| 2024-10-16 | 2024-10-14 | 27.800 | 2,685,730 | -8,900 | 0.08% | 74,663,294 |
| 2024-10-15 | 2024-10-10 | 28.750 | 2,694,630 | -3,000 | 0.08% | 77,470,612 |
| 2024-10-10 | 2024-10-08 | 29.400 | 2,697,630 | +3,000 | 0.08% | 79,310,322 |
| 2024-10-09 | 2024-10-07 | 35.250 | 2,694,630 | -1,000 | 0.08% | 94,985,708 |
| 2024-10-08 | 2024-10-04 | 34.600 | 2,695,630 | -1,000 | 0.08% | 93,268,798 |
| 2024-10-07 | 2024-10-03 | 33.350 | 2,696,630 | +13,300 | 0.08% | 89,932,610 |
| 2024-10-04 | 2024-10-02 | 35.850 | 2,683,330 | +586 | 0.08% | 96,197,380 |
| 2024-10-03 | 2024-09-30 | 35.000 | 2,682,744 | -5,450 | 0.08% | 93,896,040 |
| 2024-10-02 | 2024-09-27 | 31.600 | 2,688,194 | +10,800 | 0.08% | 84,946,930 |
| 2024-09-30 | 2024-09-26 | 30.250 | 2,677,394 | -5,500 | 0.08% | 80,991,168 |
| 2024-09-27 | 2024-09-25 | 27.400 | 2,682,894 | +9,200 | 0.08% | 73,511,296 |
| 2024-09-26 | 2024-09-24 | 26.750 | 2,673,694 | +86,730 | 0.08% | 71,521,314 |
| 2024-09-23 | 2024-09-19 | 24.450 | 2,586,964 | -650 | 0.08% | 63,251,270 |
| 2024-09-20 | 2024-09-17 | 23.200 | 2,587,614 | +3,370 | 0.08% | 60,032,645 |
| 2024-09-13 | 2024-09-11 | 22.950 | 2,584,244 | -500,000 | 0.08% | 59,308,400 |
| 2024-09-11 | 2024-09-09 | 24.000 | 3,084,244 | +11,450 | 0.10% | 74,021,856 |
| 2024-09-05 | 2024-09-03 | 23.300 | 3,072,794 | +2,120 | 0.10% | 71,596,100 |
| 2024-09-03 | 2024-08-30 | 23.550 | 3,070,674 | -2,400 | 0.10% | 72,314,373 |
| 2024-08-29 | 2024-08-27 | 22.400 | 3,073,074 | -1,800 | 0.10% | 68,836,858 |
| 2024-08-28 | 2024-08-26 | 22.250 | 3,074,874 | +323,000 | 0.10% | 68,415,946 |
| 2024-08-26 | 2024-08-22 | 21.750 | 2,751,874 | -145,653 | 0.09% | 59,853,260 |
| 2024-08-23 | 2024-08-21 | 21.400 | 2,897,527 | +149,350 | 0.09% | 62,007,078 |
| 2024-08-22 | 2024-08-20 | 22.050 | 2,748,177 | +2,220 | 0.09% | 60,597,303 |
| 2024-08-21 | 2024-08-19 | 23.150 | 2,745,957 | -260 | 0.09% | 63,568,905 |
| 2024-08-19 | 2024-08-15 | 19.820 | 2,746,217 | -2,600 | 0.09% | 54,430,021 |
| 2024-08-08 | 2024-08-06 | 21.800 | 2,748,817 | +2,220 | 0.09% | 59,924,211 |
| 2024-08-07 | 2024-08-05 | 21.250 | 2,746,597 | -1,700 | 0.09% | 58,365,186 |
| 2024-08-02 | 2024-07-31 | 21.750 | 2,748,297 | -400 | 0.09% | 59,775,460 |
| 2024-08-01 | 2024-07-30 | 20.650 | 2,748,697 | -28,000 | 0.09% | 56,760,593 |
| 2024-07-31 | 2024-07-29 | 21.050 | 2,776,697 | +28,000 | 0.09% | 58,449,472 |
| 2024-07-25 | 2024-07-23 | 20.650 | 2,748,697 | -10,000 | 0.09% | 56,760,593 |
| 2024-07-18 | 2024-07-16 | 20.900 | 2,758,697 | +53,000 | 0.09% | 57,656,767 |
| 2024-07-12 | 2024-07-10 | 20.650 | 2,705,697 | -47,850 | 0.08% | 55,872,643 |
| 2024-07-11 | 2024-07-09 | 20.650 | 2,753,547 | -22,000 | 0.09% | 56,860,746 |
| 2024-07-10 | 2024-07-08 | 20.750 | 2,775,547 | +70,000 | 0.09% | 57,592,600 |
| 2024-06-28 | 2024-06-26 | 22.600 | 2,705,547 | +12,300 | 0.08% | 61,145,362 |
| 2024-06-24 | 2024-06-20 | 23.650 | 2,693,247 | +10,000 | 0.08% | 63,695,292 |
| 2024-06-18 | 2024-06-14 | 24.600 | 2,683,247 | +14,250 | 0.08% | 66,007,876 |
| 2024-06-17 | 2024-06-13 | 24.800 | 2,668,997 | -10,000 | 0.08% | 66,191,126 |
| 2024-06-12 | 2024-06-07 | 25.300 | 2,678,997 | +41,700 | 0.08% | 67,778,624 |
| 2024-06-05 | 2024-06-03 | 26.450 | 2,637,297 | -300,000 | 0.08% | 69,756,506 |
| 2024-06-04 | 2024-05-31 | 26.150 | 2,937,297 | +1,500 | 0.09% | 76,810,317 |
| 2024-05-30 | 2024-05-28 | 28.800 | 2,935,797 | +300,000 | 0.09% | 84,550,954 |
| 2024-05-24 | 2024-05-22 | 28.350 | 2,635,797 | -100 | 0.08% | 74,724,845 |
| 2024-05-23 | 2024-05-21 | 28.450 | 2,635,897 | -80,000 | 0.08% | 74,991,270 |
| 2024-05-22 | 2024-05-20 | 31.050 | 2,715,897 | +80,000 | 0.09% | 84,328,602 |
| 2024-05-21 | 2024-05-17 | 30.300 | 2,635,897 | -150,000 | 0.08% | 79,867,679 |
| 2024-05-17 | 2024-05-14 | 30.150 | 2,785,897 | -1,500 | 0.09% | 83,994,795 |
| 2024-05-09 | 2024-05-07 | 29.300 | 2,787,397 | -37,982 | 0.09% | 81,670,732 |
| 2024-05-07 | 2024-05-03 | 30.500 | 2,825,379 | -232,118 | 0.09% | 86,174,060 |
| 2024-05-06 | 2024-05-02 | 30.050 | 3,057,497 | +29,900 | 0.10% | 91,877,785 |
| 2024-04-30 | 2024-04-26 | 26.600 | 3,027,597 | -9,000 | 0.09% | 80,534,080 |
| 2024-04-26 | 2024-04-24 | 24.950 | 3,036,597 | +57,000 | 0.10% | 75,763,095 |
| 2024-04-19 | 2024-04-17 | 23.100 | 2,979,597 | -141,750 | 0.09% | 68,828,691 |
| 2024-04-18 | 2024-04-16 | 23.250 | 3,121,347 | -105,750 | 0.10% | 72,571,318 |
| 2024-04-17 | 2024-04-15 | 24.300 | 3,227,097 | +837,000 | 0.10% | 78,418,457 |
| 2024-04-11 | 2024-04-09 | 25.400 | 2,390,097 | -2,600 | 0.07% | 60,708,464 |
| 2024-04-10 | 2024-04-08 | 25.300 | 2,392,697 | +5,200 | 0.08% | 60,535,234 |
| 2024-04-05 | 2024-04-02 | 27.750 | 2,387,497 | -700 | 0.07% | 66,253,042 |
| 2024-03-28 | 2024-03-26 | 28.350 | 2,388,197 | +1,000 | 0.07% | 67,705,385 |
| 2024-03-27 | 2024-03-25 | 28.400 | 2,387,197 | -2,400 | 0.07% | 67,796,395 |
| 2024-03-19 | 2024-03-15 | 30.950 | 2,389,597 | -64,218 | 0.07% | 73,958,027 |
| 2024-03-18 | 2024-03-14 | 30.800 | 2,453,815 | -111,350 | 0.08% | 75,577,502 |
| 2024-03-15 | 2024-03-13 | 31.150 | 2,565,165 | -86,650 | 0.08% | 79,904,890 |
| 2024-03-14 | 2024-03-12 | 31.750 | 2,651,815 | -10,000 | 0.08% | 84,195,126 |
| 2024-03-13 | 2024-03-11 | 29.750 | 2,661,815 | -2,400 | 0.08% | 79,188,996 |
| 2024-03-12 | 2024-03-08 | 28.600 | 2,664,215 | +44,100 | 0.08% | 76,196,549 |
| 2024-03-11 | 2024-03-07 | 28.850 | 2,620,115 | -100 | 0.08% | 75,590,318 |
| 2024-03-07 | 2024-03-05 | 27.750 | 2,620,215 | +6,500 | 0.08% | 72,710,966 |
| 2024-03-05 | 2024-03-01 | 29.500 | 2,613,715 | +1,350 | 0.08% | 77,104,592 |
| 2024-03-04 | 2024-02-29 | 29.800 | 2,612,365 | +50,000 | 0.08% | 77,848,477 |
| 2024-02-28 | 2024-02-26 | 30.650 | 2,562,365 | -5,920 | 0.08% | 78,536,487 |
| 2024-02-21 | 2024-02-19 | 28.150 | 2,568,285 | +50,000 | 0.08% | 72,297,223 |
| 2024-02-16 | 2024-02-14 | 28.250 | 2,518,285 | -1,400 | 0.08% | 71,141,551 |
| 2024-02-08 | 2024-02-06 | 28.300 | 2,519,685 | -50,000 | 0.08% | 71,307,086 |
| 2024-02-05 | 2024-02-01 | 26.600 | 2,569,685 | +50,000 | 0.08% | 68,353,621 |
| 2024-02-02 | 2024-01-31 | 25.600 | 2,519,685 | -3,555 | 0.08% | 64,503,936 |
| 2024-02-01 | 2024-01-30 | 26.750 | 2,523,240 | +3,800 | 0.08% | 67,496,670 |
| 2024-01-31 | 2024-01-29 | 27.700 | 2,519,440 | -2,400 | 0.08% | 69,788,488 |
| 2024-01-24 | 2024-01-22 | 26.600 | 2,521,840 | +1,000 | 0.08% | 67,080,944 |
| 2024-01-18 | 2024-01-16 | 29.950 | 2,520,840 | +2,200 | 0.08% | 75,499,158 |
| 2024-01-17 | 2024-01-15 | 32.150 | 2,518,640 | -2,160 | 0.08% | 80,974,276 |
| 2024-01-11 | 2024-01-09 | 32.500 | 2,520,800 | +1,800 | 0.08% | 81,926,000 |
| 2024-01-09 | 2024-01-05 | 34.400 | 2,519,000 | +3,500 | 0.08% | 86,653,600 |
| 2024-01-05 | 2024-01-03 | 35.950 | 2,515,500 | +4,500 | 0.08% | 90,432,225 |
| 2024-01-04 | 2024-01-02 | 38.200 | 2,511,000 | -1,920 | 0.08% | 95,920,200 |
| 2023-12-20 | 2023-12-18 | 38.250 | 2,512,920 | -2,400 | 0.08% | 96,119,190 |
| 2023-12-15 | 2023-12-13 | 35.950 | 2,515,320 | -3,000 | 0.08% | 90,425,754 |
| 2023-12-14 | 2023-12-12 | 36.700 | 2,518,320 | -2,000 | 0.08% | 92,422,344 |
| 2023-12-06 | 2023-12-04 | 36.650 | 2,520,320 | -2,400 | 0.08% | 92,369,728 |
| 2023-12-05 | 2023-12-01 | 36.250 | 2,522,720 | -28,950 | 0.08% | 91,448,600 |
| 2023-12-04 | 2023-11-30 | 37.250 | 2,551,670 | +30,000 | 0.08% | 95,049,708 |
| 2023-11-24 | 2023-11-22 | 39.250 | 2,521,670 | -4,000 | 0.08% | 98,975,548 |
| 2023-11-22 | 2023-11-20 | 39.900 | 2,525,670 | -2,400 | 0.08% | 100,774,233 |
| 2023-11-21 | 2023-11-17 | 37.850 | 2,528,070 | -869,100 | 0.08% | 95,687,450 |
| 2023-11-08 | 2023-11-06 | 38.750 | 3,397,170 | -1,160 | 0.11% | 131,640,338 |
| 2023-11-07 | 2023-11-03 | 37.400 | 3,398,330 | -250 | 0.11% | 127,097,542 |
| 2023-11-02 | 2023-10-31 | 35.550 | 3,398,580 | +189,100 | 0.11% | 120,819,519 |
| 2023-11-01 | 2023-10-30 | 36.050 | 3,209,480 | -350 | 0.10% | 115,701,754 |
| 2023-10-26 | 2023-10-24 | 34.050 | 3,209,830 | -2,400 | 0.10% | 109,294,711 |
| 2023-10-12 | 2023-10-10 | 38.750 | 3,212,230 | +74,568 | 0.10% | 124,473,912 |
| 2023-10-11 | 2023-10-09 | 38.100 | 3,137,662 | -2,160 | 0.10% | 119,544,922 |
| 2023-10-09 | 2023-10-05 | 37.850 | 3,139,822 | +60,000 | 0.10% | 118,842,263 |
| 2023-10-06 | 2023-10-04 | 37.950 | 3,079,822 | +189,400 | 0.10% | 116,879,245 |
| 2023-10-04 | 2023-09-29 | 40.600 | 2,890,422 | +181,000 | 0.09% | 117,351,133 |
| 2023-10-03 | 2023-09-28 | 37.650 | 2,709,422 | -2,200 | 0.09% | 102,009,738 |
| 2023-09-29 | 2023-09-27 | 39.200 | 2,711,622 | +1,870 | 0.09% | 106,295,582 |
| 2023-09-27 | 2023-09-25 | 40.750 | 2,709,752 | -2,400 | 0.09% | 110,422,394 |
| 2023-09-15 | 2023-09-13 | 41.750 | 2,712,152 | -1,930 | 0.09% | 113,232,346 |
| 2023-09-13 | 2023-09-11 | 43.100 | 2,714,082 | -2,280 | 0.09% | 116,976,934 |
| 2023-09-07 | 2023-09-05 | 42.650 | 2,716,362 | +3,250 | 0.09% | 115,852,839 |
| 2023-09-04 | 2023-08-30 | 43.100 | 2,713,112 | +1,070 | 0.09% | 116,935,127 |
| 2023-08-30 | 2023-08-28 | 43.750 | 2,712,042 | -2,040 | 0.09% | 118,651,838 |
| 2023-08-23 | 2023-08-21 | 41.300 | 2,714,082 | -96,500 | 0.09% | 112,091,587 |
| 2023-08-18 | 2023-08-16 | 50.550 | 2,810,582 | +1,070 | 0.09% | 142,074,920 |
| 2023-08-17 | 2023-08-15 | 50.200 | 2,809,512 | -1,600 | 0.09% | 141,037,502 |
| 2023-08-16 | 2023-08-14 | 50.650 | 2,811,112 | -1,200 | 0.09% | 142,382,823 |
| 2023-08-14 | 2023-08-10 | 52.700 | 2,812,312 | +700 | 0.09% | 148,208,842 |
| 2023-08-08 | 2023-08-04 | 53.750 | 2,811,612 | -2,600 | 0.09% | 151,124,145 |
| 2023-08-04 | 2023-08-02 | 54.050 | 2,814,212 | +1,070 | 0.09% | 152,108,159 |
| 2023-08-02 | 2023-07-31 | 56.300 | 2,813,142 | -1,200 | 0.09% | 158,379,895 |
| 2023-07-28 | 2023-07-26 | 54.000 | 2,814,342 | -8,396 | 0.09% | 151,974,468 |
| 2023-07-21 | 2023-07-19 | 51.850 | 2,822,738 | +1,070 | 0.09% | 146,358,965 |
| 2023-07-20 | 2023-07-18 | 51.850 | 2,821,668 | -1,200 | 0.09% | 146,303,486 |
| 2023-07-19 | 2023-07-14 | 54.950 | 2,822,868 | +3,000 | 0.09% | 155,116,597 |
| 2023-07-14 | 2023-07-12 | 51.400 | 2,819,868 | -4,000 | 0.09% | 144,941,215 |
| 2023-07-13 | 2023-07-11 | 51.100 | 2,823,868 | -4,100 | 0.09% | 144,299,655 |
| 2023-07-12 | 2023-07-10 | 51.250 | 2,827,968 | +50,650 | 0.09% | 144,933,360 |
| 2023-07-07 | 2023-07-05 | 51.900 | 2,777,318 | +963 | 0.09% | 144,142,804 |
| 2023-07-05 | 2023-07-03 | 50.500 | 2,776,355 | -1,080 | 0.09% | 140,205,928 |
| 2023-06-26 | 2023-06-21 | 49.450 | 2,777,435 | +1,070 | 0.09% | 137,344,161 |
| 2023-06-21 | 2023-06-19 | 53.750 | 2,776,365 | -1,200 | 0.09% | 149,229,619 |
| 2023-06-09 | 2023-06-07 | 50.950 | 2,777,565 | +963 | 0.09% | 141,516,937 |
| 2023-06-08 | 2023-06-06 | 48.950 | 2,776,602 | -16,750 | 0.09% | 135,914,668 |
| 2023-06-07 | 2023-06-05 | 48.900 | 2,793,352 | -1,080 | 0.09% | 136,594,913 |
| 2023-06-05 | 2023-06-01 | 48.700 | 2,794,432 | +4,550 | 0.09% | 136,088,838 |
| 2023-05-29 | 2023-05-24 | 48.400 | 2,789,882 | +1,070 | 0.09% | 135,030,289 |
| 2023-05-24 | 2023-05-22 | 50.750 | 2,788,812 | -1,200 | 0.09% | 141,532,209 |
| 2023-05-22 | 2023-05-18 | 49.850 | 2,790,012 | -25,000 | 0.09% | 139,082,098 |
| 2023-05-19 | 2023-05-17 | 49.700 | 2,815,012 | -15,000 | 0.09% | 139,906,096 |
| 2023-05-18 | 2023-05-16 | 52.500 | 2,830,012 | -15,000 | 0.09% | 148,575,630 |
| 2023-05-12 | 2023-05-10 | 52.300 | 2,845,012 | +963 | 0.09% | 148,794,128 |
| 2023-05-10 | 2023-05-08 | 55.650 | 2,844,049 | -1,080 | 0.09% | 158,271,327 |
| 2023-05-05 | 2023-05-03 | 54.050 | 2,845,129 | +74,544 | 0.09% | 153,779,222 |
| 2023-05-04 | 2023-05-02 | 55.100 | 2,770,585 | +34,100 | 0.09% | 152,659,234 |
| 2023-04-28 | 2023-04-26 | 56.100 | 2,736,485 | +15,620 | 0.09% | 153,516,808 |
| 2023-04-27 | 2023-04-25 | 54.600 | 2,720,865 | +154,950 | 0.09% | 148,559,229 |
| 2023-04-26 | 2023-04-24 | 56.850 | 2,565,915 | +109,420 | 0.08% | 145,872,268 |
| 2023-04-25 | 2023-04-21 | 55.400 | 2,456,495 | +151,000 | 0.08% | 136,089,823 |
| 2023-04-24 | 2023-04-20 | 57.000 | 2,305,495 | +107,850 | 0.07% | 131,413,215 |
| 2023-04-21 | 2023-04-19 | 57.100 | 2,197,645 | +125,826 | 0.07% | 125,485,530 |
| 2023-04-20 | 2023-04-18 | 58.000 | 2,071,819 | +136,900 | 0.07% | 120,165,502 |
| 2023-04-19 | 2023-04-17 | 58.950 | 1,934,919 | +102,300 | 0.06% | 114,063,475 |
| 2023-04-18 | 2023-04-14 | 58.000 | 1,832,619 | +138,650 | 0.06% | 106,291,902 |
| 2023-04-14 | 2023-04-12 | 57.550 | 1,693,969 | +749 | 0.05% | 97,487,916 |
| 2023-04-13 | 2023-04-11 | 58.600 | 1,693,220 | -37,960 | 0.05% | 99,222,692 |
| 2023-04-12 | 2023-04-06 | 57.500 | 1,731,180 | +12,180 | 0.05% | 99,542,850 |
| 2023-04-11 | 2023-04-04 | 56.050 | 1,719,000 | +30,000 | 0.05% | 96,349,950 |
| 2023-04-06 | 2023-04-03 | 57.450 | 1,689,000 | +80,000 | 0.05% | 97,033,050 |
| 2023-04-04 | 2023-03-31 | 58.400 | 1,609,000 | +1,000 | 0.05% | 93,965,600 |
| 2023-03-31 | 2023-03-29 | 60.950 | 1,608,000 | +1,070 | 0.05% | 98,007,600 |
| 2023-03-30 | 2023-03-28 | 60.500 | 1,606,930 | +10,000 | 0.05% | 97,219,265 |
| 2023-03-28 | 2023-03-24 | 64.550 | 1,596,930 | +800 | 0.05% | 103,081,832 |
| 2023-03-27 | 2023-03-23 | 62.900 | 1,596,130 | +23,500 | 0.05% | 100,396,577 |
| 2023-03-24 | 2023-03-22 | 60.450 | 1,572,630 | -50 | 0.05% | 95,065,484 |
| 2023-03-22 | 2023-03-20 | 56.500 | 1,572,680 | +40,000 | 0.05% | 88,856,420 |
| 2023-03-21 | 2023-03-17 | 59.650 | 1,532,680 | +800 | 0.05% | 91,424,362 |
| 2023-03-17 | 2023-03-15 | 55.550 | 1,531,880 | +1,070 | 0.05% | 85,095,934 |
| 2023-03-14 | 2023-03-10 | 53.900 | 1,530,810 | +13,250 | 0.05% | 82,510,659 |
| 2023-03-13 | 2023-03-09 | 56.450 | 1,517,560 | +13,250 | 0.05% | 85,666,262 |
| 2023-03-10 | 2023-03-08 | 56.500 | 1,504,310 | -1,000 | 0.05% | 84,993,515 |
| 2023-03-07 | 2023-03-03 | 61.300 | 1,505,310 | +1,000 | 0.05% | 92,275,503 |
| 2023-03-06 | 2023-03-02 | 59.450 | 1,504,310 | -1,000 | 0.05% | 89,431,230 |
| 2023-03-03 | 2023-03-01 | 59.450 | 1,505,310 | -1,930 | 0.05% | 89,490,680 |
| 2023-02-28 | 2023-02-24 | 58.650 | 1,507,240 | +3,000 | 0.05% | 88,399,626 |
| 2023-02-27 | 2023-02-23 | 59.400 | 1,504,240 | -58,000 | 0.05% | 89,351,856 |
| 2023-02-20 | 2023-02-16 | 57.050 | 1,562,240 | -41,900 | 0.05% | 89,125,792 |
| 2023-02-17 | 2023-02-15 | 53.900 | 1,604,140 | +1,070 | 0.05% | 86,463,146 |
| 2023-02-16 | 2023-02-14 | 56.500 | 1,603,070 | +13,440 | 0.05% | 90,573,455 |
| 2023-02-10 | 2023-02-08 | 60.400 | 1,589,630 | +50,000 | 0.05% | 96,013,652 |
| 2023-02-09 | 2023-02-07 | 61.800 | 1,539,630 | +30,000 | 0.05% | 95,149,134 |
| 2023-02-08 | 2023-02-06 | 61.000 | 1,509,630 | +30,000 | 0.05% | 92,087,430 |
| 2023-02-06 | 2023-02-02 | 66.050 | 1,479,630 | -5,300 | 0.05% | 97,729,562 |
| 2023-02-03 | 2023-02-01 | 66.450 | 1,484,930 | +749 | 0.05% | 98,673,598 |
| 2023-02-02 | 2023-01-31 | 64.800 | 1,484,181 | +27,408 | 0.05% | 96,174,929 |
| 2023-02-01 | 2023-01-30 | 65.500 | 1,456,773 | +76,000 | 0.05% | 95,418,632 |
| 2023-01-31 | 2023-01-27 | 70.200 | 1,380,773 | +11,200 | 0.04% | 96,930,265 |
| 2023-01-30 | 2023-01-26 | 71.600 | 1,369,573 | -2,000 | 0.04% | 98,061,427 |
| 2023-01-27 | 2023-01-20 | 68.500 | 1,371,573 | -20,000 | 0.04% | 93,952,750 |
| 2023-01-20 | 2023-01-18 | 67.800 | 1,391,573 | +17,270 | 0.04% | 94,348,649 |
| 2023-01-19 | 2023-01-17 | 67.800 | 1,374,303 | +23,440 | 0.04% | 93,177,743 |
| 2023-01-18 | 2023-01-16 | 67.400 | 1,350,863 | +50,000 | 0.04% | 91,048,166 |
| 2023-01-17 | 2023-01-13 | 69.250 | 1,300,863 | -10,000 | 0.04% | 90,084,763 |
| 2023-01-16 | 2023-01-12 | 66.850 | 1,310,863 | +134,650 | 0.04% | 87,631,192 |
| 2023-01-13 | 2023-01-11 | 70.650 | 1,176,213 | +47,940 | 0.04% | 83,099,448 |
| 2023-01-11 | 2023-01-09 | 71.700 | 1,128,273 | +200 | 0.04% | 80,897,174 |
| 2023-01-06 | 2023-01-04 | 73.950 | 1,128,073 | +154 | 0.04% | 83,420,998 |
| 2023-01-05 | 2023-01-03 | 68.850 | 1,127,919 | +9,408 | 0.04% | 77,657,223 |
| 2022-12-29 | 2022-12-23 | 72.300 | 1,118,511 | -100 | 0.04% | 80,868,345 |
| 2022-12-23 | 2022-12-21 | 73.050 | 1,118,611 | +1,070 | 0.04% | 81,714,534 |
| 2022-12-22 | 2022-12-20 | 72.300 | 1,117,541 | +13,440 | 0.04% | 80,798,214 |
| 2022-12-21 | 2022-12-19 | 73.500 | 1,104,101 | +39,950 | 0.03% | 81,151,424 |
| 2022-12-14 | 2022-12-12 | 80.500 | 1,064,151 | +700 | 0.03% | 85,664,156 |
| 2022-12-13 | 2022-12-09 | 84.650 | 1,063,451 | +60,000 | 0.03% | 90,021,127 |
| 2022-12-12 | 2022-12-08 | 89.300 | 1,003,451 | +19,900 | 0.03% | 89,608,174 |
| 2022-12-09 | 2022-12-07 | 79.600 | 983,551 | -2,530 | 0.03% | 78,290,660 |
| 2022-12-08 | 2022-12-06 | 82.750 | 986,081 | -62,560 | 0.03% | 81,598,203 |
| 2022-12-07 | 2022-12-05 | 82.250 | 1,048,641 | -39,500 | 0.03% | 86,250,722 |
| 2022-12-06 | 2022-12-02 | 71.500 | 1,088,141 | -4,000 | 0.03% | 77,802,082 |
| 2022-12-05 | 2022-12-01 | 65.400 | 1,092,141 | -20,000 | 0.03% | 71,426,021 |
| 2022-11-28 | 2022-11-24 | 65.400 | 1,112,141 | -16,000 | 0.03% | 72,734,021 |
| 2022-11-25 | 2022-11-23 | 64.400 | 1,128,141 | +570 | 0.04% | 72,652,280 |
| 2022-11-24 | 2022-11-22 | 62.550 | 1,127,571 | -172,000 | 0.04% | 70,529,566 |
| 2022-11-23 | 2022-11-21 | 64.100 | 1,299,571 | +200,000 | 0.04% | 83,302,501 |
| 2022-11-21 | 2022-11-17 | 65.900 | 1,099,571 | +18,000 | 0.03% | 72,461,729 |
| 2022-11-18 | 2022-11-16 | 68.600 | 1,081,571 | -17,000 | 0.03% | 74,195,771 |
| 2022-11-17 | 2022-11-15 | 64.400 | 1,098,571 | -38,000 | 0.03% | 70,747,972 |
| 2022-11-16 | 2022-11-14 | 61.350 | 1,136,571 | -300,000 | 0.04% | 69,728,631 |
| 2022-11-15 | 2022-11-11 | 56.950 | 1,436,571 | +100,000 | 0.05% | 81,812,718 |
| 2022-11-14 | 2022-11-10 | 50.600 | 1,336,571 | +50,000 | 0.04% | 67,630,493 |
| 2022-11-11 | 2022-11-09 | 52.700 | 1,286,571 | +51,070 | 0.04% | 67,802,292 |
| 2022-11-09 | 2022-11-07 | 56.500 | 1,235,501 | -20,000 | 0.04% | 69,805,806 |
| 2022-11-08 | 2022-11-04 | 53.900 | 1,255,501 | -67,000 | 0.04% | 67,671,504 |
| 2022-11-07 | 2022-11-03 | 50.700 | 1,322,501 | +26,200 | 0.04% | 67,050,801 |
| 2022-11-04 | 2022-11-02 | 51.200 | 1,296,301 | -180,036 | 0.04% | 66,370,611 |
| 2022-11-03 | 2022-11-01 | 46.600 | 1,476,337 | -93,150 | 0.05% | 68,797,304 |
| 2022-11-01 | 2022-10-28 | 42.250 | 1,569,487 | +50,000 | 0.05% | 66,310,826 |
| 2022-10-31 | 2022-10-27 | 44.200 | 1,519,487 | -93,000 | 0.05% | 67,161,325 |
| 2022-10-28 | 2022-10-26 | 44.800 | 1,612,487 | -80,050 | 0.05% | 72,239,418 |
| 2022-10-27 | 2022-10-25 | 42.950 | 1,692,537 | +98,000 | 0.05% | 72,694,464 |
| 2022-10-26 | 2022-10-24 | 40.350 | 1,594,537 | +70,216 | 0.05% | 64,339,568 |
| 2022-10-24 | 2022-10-20 | 47.650 | 1,524,321 | -100,000 | 0.05% | 72,633,896 |
| 2022-10-20 | 2022-10-18 | 46.850 | 1,624,321 | -66,000 | 0.05% | 76,099,439 |
| 2022-10-19 | 2022-10-17 | 44.100 | 1,690,321 | -250 | 0.05% | 74,543,156 |
| 2022-10-18 | 2022-10-14 | 43.500 | 1,690,571 | -70,000 | 0.05% | 73,539,838 |
| 2022-10-17 | 2022-10-13 | 41.700 | 1,760,571 | -200 | 0.06% | 73,415,811 |
| 2022-10-13 | 2022-10-11 | 42.100 | 1,760,771 | +20,000 | 0.06% | 74,128,459 |
| 2022-10-12 | 2022-10-10 | 42.500 | 1,740,771 | +242,000 | 0.05% | 73,982,768 |
| 2022-10-11 | 2022-10-07 | 47.000 | 1,498,771 | -43,000 | 0.05% | 70,442,237 |
| 2022-09-28 | 2022-09-26 | 45.950 | 1,541,771 | -500 | 0.05% | 70,844,377 |
| 2022-09-27 | 2022-09-23 | 45.200 | 1,542,271 | +60,000 | 0.05% | 69,710,649 |
| 2022-09-26 | 2022-09-22 | 47.300 | 1,482,271 | +76,000 | 0.05% | 70,111,418 |
| 2022-09-22 | 2022-09-20 | 51.150 | 1,406,271 | +100,000 | 0.04% | 71,930,762 |
| 2022-09-20 | 2022-09-16 | 49.350 | 1,306,271 | -7,000 | 0.04% | 64,464,474 |
| 2022-09-13 | 2022-09-08 | 50.700 | 1,313,271 | -4,250 | 0.04% | 66,582,840 |
| 2022-09-06 | 2022-09-02 | 53.500 | 1,317,521 | -700 | 0.04% | 70,487,374 |
| 2022-09-05 | 2022-09-01 | 53.150 | 1,318,221 | +360,000 | 0.04% | 70,063,446 |
| 2022-09-02 | 2022-08-31 | 54.650 | 958,221 | -900 | 0.03% | 52,366,778 |
| 2022-09-01 | 2022-08-30 | 53.800 | 959,121 | +500 | 0.03% | 51,600,710 |
| 2022-08-24 | 2022-08-22 | 56.900 | 958,621 | +10,000 | 0.03% | 54,545,535 |
| 2022-08-18 | 2022-08-16 | 61.450 | 948,621 | -4,200 | 0.03% | 58,292,760 |
| 2022-08-09 | 2022-08-05 | 61.600 | 952,821 | -22,000 | 0.03% | 58,693,774 |
| 2022-08-02 | 2022-07-29 | 59.500 | 974,821 | +500 | 0.03% | 58,001,850 |
| 2022-08-01 | 2022-07-28 | 65.350 | 974,321 | -20,000 | 0.03% | 63,671,877 |
| 2022-07-28 | 2022-07-26 | 63.700 | 994,321 | -5,000 | 0.03% | 63,338,248 |
| 2022-07-25 | 2022-07-21 | 63.200 | 999,321 | -41,404 | 0.03% | 63,157,087 |
| 2022-07-20 | 2022-07-18 | 62.500 | 1,040,725 | -25,000 | 0.03% | 65,045,312 |
| 2022-07-19 | 2022-07-15 | 61.400 | 1,065,725 | -2,000 | 0.03% | 65,435,515 |
| 2022-07-14 | 2022-07-12 | 62.000 | 1,067,725 | -150 | 0.03% | 66,198,950 |
| 2022-07-12 | 2022-07-08 | 63.300 | 1,067,875 | -50,000 | 0.03% | 67,596,488 |
| 2022-07-11 | 2022-07-07 | 64.450 | 1,117,875 | +30,000 | 0.04% | 72,047,044 |
| 2022-07-07 | 2022-07-05 | 65.350 | 1,087,875 | +40,000 | 0.03% | 71,092,631 |
| 2022-06-30 | 2022-06-28 | 67.200 | 1,047,875 | -1,600 | 0.03% | 70,417,200 |
| 2022-06-29 | 2022-06-27 | 65.950 | 1,049,475 | -2,000 | 0.03% | 69,212,876 |
| 2022-06-27 | 2022-06-23 | 56.500 | 1,051,475 | -11,046 | 0.03% | 59,408,338 |
| 2022-06-24 | 2022-06-22 | 53.400 | 1,062,521 | -15,000 | 0.03% | 56,738,621 |
| 2022-06-23 | 2022-06-21 | 62.700 | 1,077,521 | -61,500 | 0.03% | 67,560,567 |
| 2022-06-15 | 2022-06-13 | 50.250 | 1,139,021 | -3,250 | 0.04% | 57,235,805 |
| 2022-06-13 | 2022-06-09 | 52.250 | 1,142,271 | +1,000 | 0.04% | 59,683,660 |
| 2022-06-02 | 2022-05-31 | 49.950 | 1,141,271 | +1,250 | 0.04% | 57,006,486 |
| 2022-06-01 | 2022-05-30 | 49.750 | 1,140,021 | -1,200 | 0.04% | 56,716,045 |
| 2022-05-25 | 2022-05-23 | 47.300 | 1,141,221 | +20,000 | 0.04% | 53,979,753 |
| 2022-05-20 | 2022-05-18 | 47.550 | 1,121,221 | +50,000 | 0.04% | 53,314,059 |
| 2022-05-11 | 2022-05-06 | 41.050 | 1,071,221 | +10,000 | 0.03% | 43,973,622 |
| 2022-05-06 | 2022-05-04 | 43.600 | 1,061,221 | +5,000 | 0.03% | 46,269,236 |
| 2022-05-03 | 2022-04-28 | 46.850 | 1,056,221 | +10,000 | 0.03% | 49,483,954 |
| 2022-04-29 | 2022-04-27 | 46.250 | 1,046,221 | -9,500 | 0.03% | 48,387,721 |
| 2022-04-22 | 2022-04-20 | 47.500 | 1,055,721 | -2,650 | 0.03% | 50,146,748 |
| 2022-04-14 | 2022-04-12 | 48.250 | 1,058,371 | +10,000 | 0.03% | 51,066,401 |
| 2022-04-13 | 2022-04-11 | 49.600 | 1,048,371 | +28,350 | 0.03% | 51,999,202 |
| 2022-04-12 | 2022-04-08 | 51.250 | 1,020,021 | +19,650 | 0.03% | 52,276,076 |
| 2022-04-08 | 2022-04-06 | 52.500 | 1,000,371 | -8,000 | 0.03% | 52,519,478 |
| 2022-04-07 | 2022-04-04 | 52.600 | 1,008,371 | -1,150 | 0.03% | 53,040,315 |
| 2022-04-06 | 2022-04-01 | 47.450 | 1,009,521 | -1,850 | 0.03% | 47,901,771 |
| 2022-04-04 | 2022-03-31 | 48.100 | 1,011,371 | +3,000 | 0.03% | 48,646,945 |
| 2022-04-01 | 2022-03-30 | 50.450 | 1,008,371 | +600 | 0.03% | 50,872,317 |
| 2022-03-31 | 2022-03-29 | 49.450 | 1,007,771 | +23,000 | 0.03% | 49,834,276 |
| 2022-03-29 | 2022-03-25 | 39.800 | 984,771 | +8,000 | 0.03% | 39,193,886 |
| 2022-03-28 | 2022-03-24 | 44.750 | 976,771 | +300 | 0.03% | 43,710,502 |
| 2022-03-25 | 2022-03-23 | 45.150 | 976,471 | +3,000 | 0.03% | 44,087,666 |
| 2022-03-24 | 2022-03-22 | 45.200 | 973,471 | +1,500 | 0.03% | 44,000,889 |
| 2022-03-23 | 2022-03-21 | 44.900 | 971,971 | -1,500 | 0.03% | 43,641,498 |
| 2022-03-22 | 2022-03-18 | 45.350 | 973,471 | -9,000 | 0.03% | 44,146,910 |
| 2022-03-21 | 2022-03-17 | 46.600 | 982,471 | -2,450 | 0.03% | 45,783,149 |
| 2022-03-18 | 2022-03-16 | 42.350 | 984,921 | +7,900 | 0.03% | 41,711,404 |
| 2022-03-17 | 2022-03-15 | 31.850 | 977,021 | +50 | 0.03% | 31,118,119 |
| 2022-03-16 | 2022-03-14 | 36.250 | 976,971 | -10,950 | 0.03% | 35,415,199 |
| 2022-03-15 | 2022-03-11 | 43.100 | 987,921 | +1,000 | 0.03% | 42,579,395 |
| 2022-03-14 | 2022-03-10 | 45.000 | 986,921 | +1,950 | 0.03% | 44,411,445 |
| 2022-03-10 | 2022-03-08 | 46.000 | 984,971 | -22,236 | 0.03% | 45,308,666 |
| 2022-03-09 | 2022-03-07 | 48.600 | 1,007,207 | +4,500 | 0.03% | 48,950,260 |
| 2022-03-08 | 2022-03-04 | 53.700 | 1,002,707 | -2,350 | 0.03% | 53,845,366 |
| 2022-03-04 | 2022-03-02 | 56.700 | 1,005,057 | -1,250 | 0.03% | 56,986,732 |
| 2022-02-28 | 2022-02-24 | 56.850 | 1,006,307 | +500 | 0.03% | 57,208,553 |
| 2022-02-25 | 2022-02-23 | 61.050 | 1,005,807 | +1,420 | 0.03% | 61,404,517 |
| 2022-02-24 | 2022-02-22 | 59.700 | 1,004,387 | -39,452 | 0.03% | 59,961,904 |
| 2022-02-23 | 2022-02-21 | 60.350 | 1,043,839 | -350 | 0.03% | 62,995,684 |
| 2022-02-22 | 2022-02-18 | 63.750 | 1,044,189 | +7,800 | 0.03% | 66,567,049 |
| 2022-02-14 | 2022-02-10 | 60.750 | 1,036,389 | +2,250 | 0.03% | 62,960,632 |
| 2022-02-11 | 2022-02-09 | 67.000 | 1,034,139 | +994 | 0.03% | 69,287,313 |
| 2022-02-10 | 2022-02-08 | 66.350 | 1,033,145 | -20,000 | 0.03% | 68,549,171 |
| 2022-02-09 | 2022-02-07 | 67.350 | 1,053,145 | -24,367 | 0.03% | 70,929,316 |
| 2022-02-07 | 2022-01-31 | 62.350 | 1,077,512 | -4,264 | 0.03% | 67,182,873 |
| 2022-02-04 | 2022-01-27 | 66.600 | 1,081,776 | +84,200 | 0.03% | 72,046,282 |
| 2022-01-28 | 2022-01-26 | 67.650 | 997,576 | +1,420 | 0.03% | 67,486,016 |
| 2022-01-27 | 2022-01-25 | 66.200 | 996,156 | -36,981 | 0.03% | 65,945,527 |
| 2022-01-26 | 2022-01-24 | 70.150 | 1,033,137 | -7,968 | 0.03% | 72,474,561 |
| 2022-01-25 | 2022-01-21 | 70.800 | 1,041,105 | +1,200 | 0.03% | 73,710,234 |
| 2022-01-24 | 2022-01-20 | 70.250 | 1,039,905 | -36,065 | 0.03% | 73,053,326 |
| 2022-01-21 | 2022-01-19 | 66.050 | 1,075,970 | -60,000 | 0.03% | 71,067,818 |
| 2022-01-19 | 2022-01-17 | 64.550 | 1,135,970 | +70,000 | 0.04% | 73,326,864 |
| 2022-01-18 | 2022-01-14 | 64.050 | 1,065,970 | +500 | 0.03% | 68,275,378 |
| 2022-01-14 | 2022-01-12 | 65.700 | 1,065,470 | +1,420 | 0.03% | 70,001,379 |
| 2022-01-12 | 2022-01-10 | 63.800 | 1,064,050 | -45,150 | 0.03% | 67,886,390 |
| 2022-01-11 | 2022-01-07 | 57.150 | 1,109,200 | -8,920 | 0.03% | 63,390,780 |
| 2022-01-10 | 2022-01-06 | 53.950 | 1,118,120 | +39,500 | 0.04% | 60,322,574 |
| 2022-01-07 | 2022-01-05 | 54.300 | 1,078,620 | -16,300 | 0.03% | 58,569,066 |
| 2022-01-06 | 2022-01-04 | 58.100 | 1,094,920 | +1,800 | 0.03% | 63,614,852 |
| 2022-01-04 | 2021-12-31 | 61.450 | 1,093,120 | -261,000 | 0.03% | 67,172,224 |
| 2022-01-03 | 2021-12-29 | 57.900 | 1,354,120 | +11,278 | 0.04% | 78,403,548 |
| 2021-12-30 | 2021-12-28 | 60.100 | 1,342,842 | +2,000 | 0.04% | 80,704,804 |
| 2021-12-29 | 2021-12-24 | 60.600 | 1,340,842 | +2,200 | 0.04% | 81,255,025 |
| 2021-12-28 | 2021-12-22 | 63.200 | 1,338,642 | -10,269 | 0.04% | 84,602,174 |
| 2021-12-23 | 2021-12-21 | 62.250 | 1,348,911 | -5,502 | 0.04% | 83,969,710 |
| 2021-12-22 | 2021-12-20 | 61.550 | 1,354,413 | -12,378 | 0.04% | 83,364,120 |
| 2021-12-21 | 2021-12-17 | 63.750 | 1,366,791 | -19,637 | 0.04% | 87,132,926 |
| 2021-12-20 | 2021-12-16 | 67.700 | 1,386,428 | -44,284 | 0.04% | 93,861,176 |
| 2021-12-17 | 2021-12-15 | 66.950 | 1,430,712 | +1,420 | 0.04% | 95,786,168 |
| 2021-12-16 | 2021-12-14 | 69.100 | 1,429,292 | -39,341 | 0.04% | 98,764,077 |
| 2021-12-14 | 2021-12-10 | 70.600 | 1,468,633 | +54,300 | 0.05% | 103,685,490 |
| 2021-12-13 | 2021-12-09 | 71.900 | 1,414,333 | +51,392 | 0.04% | 101,690,543 |
| 2021-12-09 | 2021-12-07 | 65.050 | 1,362,941 | -1,000 | 0.04% | 88,659,312 |
| 2021-12-08 | 2021-12-06 | 61.750 | 1,363,941 | -109,694 | 0.04% | 84,223,357 |
| 2021-12-07 | 2021-12-03 | 63.300 | 1,473,635 | -27,119 | 0.05% | 93,281,096 |
| 2021-12-06 | 2021-12-02 | 63.150 | 1,500,754 | -23,550 | 0.05% | 94,772,615 |
| 2021-12-03 | 2021-12-01 | 64.350 | 1,524,304 | +2,370 | 0.05% | 98,088,962 |
| 2021-12-02 | 2021-11-30 | 68.000 | 1,521,934 | -9,005 | 0.05% | 103,491,512 |
| 2021-12-01 | 2021-11-29 | 68.700 | 1,530,939 | -14,968 | 0.05% | 105,175,509 |
| 2021-11-30 | 2021-11-26 | 68.700 | 1,545,907 | +8,450 | 0.05% | 106,203,811 |
| 2021-11-29 | 2021-11-25 | 70.250 | 1,537,457 | +37,500 | 0.05% | 108,006,354 |
| 2021-11-26 | 2021-11-24 | 68.350 | 1,499,957 | -37,601 | 0.05% | 102,522,061 |
| 2021-11-25 | 2021-11-23 | 69.700 | 1,537,558 | -10,021 | 0.05% | 107,167,793 |
| 2021-11-24 | 2021-11-22 | 70.250 | 1,547,579 | +18,100 | 0.05% | 108,717,425 |
| 2021-11-23 | 2021-11-19 | 74.850 | 1,529,479 | -300 | 0.05% | 114,481,503 |
| 2021-11-22 | 2021-11-18 | 73.900 | 1,529,779 | -200 | 0.05% | 113,050,668 |
| 2021-11-19 | 2021-11-17 | 76.600 | 1,529,979 | +150,620 | 0.05% | 117,196,391 |
| 2021-11-18 | 2021-11-16 | 74.550 | 1,379,359 | -25,574 | 0.04% | 102,831,213 |
| 2021-11-17 | 2021-11-15 | 74.450 | 1,404,933 | -6,000 | 0.04% | 104,597,262 |
| 2021-11-16 | 2021-11-12 | 75.250 | 1,410,933 | -6,300 | 0.04% | 106,172,708 |
| 2021-11-15 | 2021-11-11 | 75.950 | 1,417,233 | -900 | 0.04% | 107,638,846 |
| 2021-11-12 | 2021-11-10 | 75.250 | 1,418,133 | -97,267 | 0.04% | 106,714,508 |
| 2021-11-11 | 2021-11-09 | 74.750 | 1,515,400 | +98,700 | 0.05% | 113,276,150 |
| 2021-11-10 | 2021-11-08 | 70.500 | 1,416,700 | -900 | 0.04% | 99,877,350 |
| 2021-11-09 | 2021-11-05 | 70.150 | 1,417,600 | -3,987 | 0.04% | 99,444,640 |
| 2021-11-08 | 2021-11-04 | 70.900 | 1,421,587 | +1,500 | 0.04% | 100,790,518 |
| 2021-11-05 | 2021-11-03 | 71.900 | 1,420,087 | -46,631 | 0.04% | 102,104,255 |
| 2021-11-04 | 2021-11-02 | 71.350 | 1,466,718 | -1,000 | 0.05% | 104,650,329 |
| 2021-11-02 | 2021-10-29 | 68.900 | 1,467,718 | +4,500 | 0.05% | 101,125,770 |
| 2021-11-01 | 2021-10-28 | 70.950 | 1,463,218 | +400 | 0.05% | 103,815,317 |
| 2021-10-29 | 2021-10-27 | 72.000 | 1,462,818 | -38,000 | 0.05% | 105,322,896 |
| 2021-10-28 | 2021-10-26 | 74.100 | 1,500,818 | +3,700 | 0.05% | 111,210,614 |
| 2021-10-26 | 2021-10-22 | 78.750 | 1,497,118 | -3,700 | 0.05% | 117,898,042 |
| 2021-10-25 | 2021-10-21 | 77.050 | 1,500,818 | +350 | 0.05% | 115,638,027 |
| 2021-10-22 | 2021-10-20 | 79.250 | 1,500,468 | +1,778 | 0.05% | 118,912,089 |
| 2021-10-21 | 2021-10-19 | 74.400 | 1,498,690 | -20,000 | 0.05% | 111,502,536 |
| 2021-10-20 | 2021-10-18 | 73.100 | 1,518,690 | -17,050 | 0.05% | 111,016,239 |
| 2021-10-19 | 2021-10-15 | 74.400 | 1,535,740 | -21,361 | 0.05% | 114,259,056 |
| 2021-10-18 | 2021-10-12 | 73.850 | 1,557,101 | -3,650 | 0.05% | 114,991,909 |
| 2021-10-15 | 2021-10-11 | 79.050 | 1,560,751 | +43,300 | 0.05% | 123,377,367 |
| 2021-10-12 | 2021-10-08 | 72.900 | 1,517,451 | -1,800 | 0.05% | 110,622,178 |
| 2021-10-11 | 2021-10-07 | 71.750 | 1,519,251 | +4,000 | 0.05% | 109,006,259 |
| 2021-10-08 | 2021-10-06 | 67.850 | 1,515,251 | -43,864 | 0.05% | 102,809,780 |
| 2021-10-06 | 2021-10-04 | 73.650 | 1,559,115 | +580 | 0.05% | 114,828,820 |
| 2021-09-30 | 2021-09-28 | 75.500 | 1,558,535 | +3,000 | 0.05% | 117,669,392 |
| 2021-09-27 | 2021-09-23 | 77.500 | 1,555,535 | -38,580 | 0.05% | 120,553,962 |
| 2021-09-23 | 2021-09-20 | 76.800 | 1,594,115 | -61,100 | 0.05% | 122,428,032 |
| 2021-09-21 | 2021-09-17 | 79.950 | 1,655,215 | +23,700 | 0.05% | 132,334,439 |
| 2021-09-20 | 2021-09-16 | 73.000 | 1,631,515 | +3,000 | 0.05% | 119,100,595 |
| 2021-09-15 | 2021-09-13 | 76.000 | 1,628,515 | -3,000 | 0.05% | 123,767,140 |
| 2021-09-14 | 2021-09-10 | 76.000 | 1,631,515 | -17,739 | 0.05% | 123,995,140 |
| 2021-09-10 | 2021-09-08 | 79.900 | 1,649,254 | +420 | 0.05% | 131,775,395 |
| 2021-09-08 | 2021-09-06 | 78.250 | 1,648,834 | -200 | 0.05% | 129,021,260 |
| 2021-09-07 | 2021-09-03 | 78.300 | 1,649,034 | -2,800 | 0.05% | 129,119,362 |
| 2021-09-06 | 2021-09-02 | 78.400 | 1,651,834 | +11,000 | 0.05% | 129,503,786 |
| 2021-09-03 | 2021-09-01 | 76.000 | 1,640,834 | -25,700 | 0.05% | 124,703,384 |
| 2021-09-01 | 2021-08-30 | 72.150 | 1,666,534 | +50,200 | 0.05% | 120,240,428 |
| 2021-08-31 | 2021-08-27 | 70.000 | 1,616,334 | +10,406 | 0.05% | 113,143,380 |
| 2021-08-30 | 2021-08-26 | 72.000 | 1,605,928 | -60,000 | 0.05% | 115,626,816 |
| 2021-08-27 | 2021-08-25 | 75.800 | 1,665,928 | +22,620 | 0.05% | 126,277,342 |
| 2021-08-26 | 2021-08-24 | 73.450 | 1,643,308 | -9,850 | 0.05% | 120,700,973 |
| 2021-08-25 | 2021-08-23 | 64.150 | 1,653,158 | +39,000 | 0.05% | 106,050,086 |
| 2021-08-24 | 2021-08-20 | 58.100 | 1,614,158 | +141,200 | 0.05% | 93,782,580 |
| 2021-08-23 | 2021-08-19 | 67.850 | 1,472,958 | +10,200 | 0.05% | 99,940,200 |
| 2021-08-20 | 2021-08-18 | 69.850 | 1,462,758 | +46,000 | 0.05% | 102,173,646 |
| 2021-08-19 | 2021-08-17 | 70.800 | 1,416,758 | -15,900 | 0.04% | 100,306,466 |
| 2021-08-18 | 2021-08-16 | 74.250 | 1,432,658 | +1,000 | 0.04% | 106,374,856 |
| 2021-08-17 | 2021-08-13 | 76.150 | 1,431,658 | +2,350 | 0.04% | 109,020,757 |
| 2021-08-16 | 2021-08-12 | 76.800 | 1,429,308 | +50 | 0.04% | 109,770,854 |
| 2021-08-13 | 2021-08-11 | 82.950 | 1,429,258 | -880 | 0.04% | 118,556,951 |
| 2021-08-12 | 2021-08-10 | 79.700 | 1,430,138 | -28,600 | 0.04% | 113,981,999 |
| 2021-08-11 | 2021-08-09 | 75.150 | 1,458,738 | +550 | 0.05% | 109,624,161 |
| 2021-08-10 | 2021-08-06 | 76.350 | 1,458,188 | +700 | 0.05% | 111,332,654 |
| 2021-08-09 | 2021-08-05 | 75.550 | 1,457,488 | +1,000 | 0.05% | 110,113,218 |
| 2021-08-06 | 2021-08-04 | 77.650 | 1,456,488 | +550 | 0.05% | 113,096,293 |
| 2021-08-05 | 2021-08-03 | 73.350 | 1,455,938 | +53,300 | 0.05% | 106,793,052 |
| 2021-08-04 | 2021-08-02 | 79.000 | 1,402,638 | +6,250 | 0.04% | 110,808,402 |
| 2021-08-03 | 2021-07-30 | 83.450 | 1,396,388 | +5,200 | 0.04% | 116,528,579 |
| 2021-08-02 | 2021-07-29 | 85.200 | 1,391,188 | -43,500 | 0.04% | 118,529,218 |
| 2021-07-30 | 2021-07-28 | 73.400 | 1,434,688 | -24,630 | 0.05% | 105,306,099 |
| 2021-07-29 | 2021-07-27 | 65.250 | 1,459,318 | +35,850 | 0.05% | 95,220,500 |
| 2021-07-28 | 2021-07-26 | 83.750 | 1,423,468 | +164,200 | 0.04% | 119,215,445 |
| 2021-07-27 | 2021-07-23 | 101.000 | 1,259,268 | +1,400 | 0.04% | 127,186,068 |
| 2021-07-23 | 2021-07-21 | 102.900 | 1,257,868 | -1,000 | 0.04% | 129,434,617 |
| 2021-07-21 | 2021-07-19 | 103.100 | 1,258,868 | -34,864 | 0.04% | 129,789,291 |
| 2021-07-20 | 2021-07-16 | 100.600 | 1,293,732 | +68,100 | 0.04% | 130,149,439 |
| 2021-07-19 | 2021-07-15 | 103.000 | 1,225,632 | +750 | 0.04% | 126,240,096 |
| 2021-07-16 | 2021-07-14 | 106.200 | 1,224,882 | +908 | 0.04% | 130,082,468 |
| 2021-07-15 | 2021-07-13 | 105.200 | 1,223,974 | -2,850 | 0.04% | 128,762,065 |
| 2021-07-14 | 2021-07-12 | 103.200 | 1,226,824 | -1,000 | 0.04% | 126,608,237 |
| 2021-07-13 | 2021-07-09 | 98.450 | 1,227,824 | +6,880 | 0.04% | 120,879,273 |
| 2021-07-12 | 2021-07-08 | 99.800 | 1,220,944 | +170,450 | 0.04% | 121,850,211 |
| 2021-07-09 | 2021-07-07 | 105.000 | 1,050,494 | -5,150 | 0.03% | 110,301,870 |
| 2021-07-08 | 2021-07-06 | 104.200 | 1,055,644 | +1,000 | 0.03% | 109,998,105 |
| 2021-07-07 | 2021-07-05 | 106.000 | 1,054,644 | +2,800 | 0.03% | 111,792,264 |
| 2021-07-06 | 2021-07-02 | 106.600 | 1,051,844 | +5,700 | 0.03% | 112,126,570 |
| 2021-07-05 | 2021-06-30 | 111.300 | 1,046,144 | +5,586 | 0.03% | 116,435,827 |
| 2021-07-02 | 2021-06-29 | 111.700 | 1,040,558 | +3,000 | 0.03% | 116,230,329 |
| 2021-06-30 | 2021-06-28 | 113.800 | 1,037,558 | +6,000 | 0.03% | 118,074,100 |
| 2021-06-29 | 2021-06-25 | 112.400 | 1,031,558 | +5,280 | 0.03% | 115,947,119 |
| 2021-06-28 | 2021-06-24 | 109.200 | 1,026,278 | -40,450 | 0.03% | 112,069,558 |
| 2021-06-25 | 2021-06-23 | 105.600 | 1,066,728 | -250 | 0.03% | 112,646,477 |
| 2021-06-24 | 2021-06-22 | 102.600 | 1,066,978 | +63,100 | 0.03% | 109,471,943 |
| 2021-06-23 | 2021-06-21 | 106.300 | 1,003,878 | +1,200 | 0.03% | 106,712,231 |
| 2021-06-22 | 2021-06-18 | 107.500 | 1,002,678 | -50,220 | 0.03% | 107,787,885 |
| 2021-06-18 | 2021-06-16 | 105.000 | 1,052,898 | +22,478 | 0.03% | 110,554,290 |
| 2021-06-17 | 2021-06-15 | 104.800 | 1,030,420 | +38,870 | 0.03% | 107,988,016 |
| 2021-06-16 | 2021-06-11 | 108.200 | 991,550 | -6,000 | 0.03% | 107,285,710 |
| 2021-06-15 | 2021-06-10 | 107.000 | 997,550 | -200 | 0.03% | 106,737,850 |
| 2021-06-11 | 2021-06-09 | 103.500 | 997,750 | -6,700 | 0.03% | 103,267,125 |
| 2021-06-10 | 2021-06-08 | 99.000 | 1,004,450 | +3,500 | 0.03% | 99,440,550 |
| 2021-06-09 | 2021-06-07 | 98.300 | 1,000,950 | +23,500 | 0.03% | 98,393,385 |
| 2021-06-08 | 2021-06-04 | 102.500 | 977,450 | -3,150 | 0.03% | 100,188,625 |
| 2021-06-07 | 2021-06-03 | 103.900 | 980,600 | -15,600 | 0.03% | 101,884,340 |
| 2021-06-04 | 2021-06-02 | 103.500 | 996,200 | -4,777 | 0.03% | 103,106,700 |
| 2021-06-03 | 2021-06-01 | 104.800 | 1,000,977 | +6,300 | 0.03% | 104,902,390 |
| 2021-06-02 | 2021-05-31 | 103.300 | 994,677 | +4,800 | 0.03% | 102,750,134 |
| 2021-06-01 | 2021-05-28 | 106.400 | 989,877 | +5,180 | 0.03% | 105,322,913 |
| 2021-05-31 | 2021-05-27 | 111.500 | 984,697 | +4,800 | 0.03% | 109,793,716 |
| 2021-05-28 | 2021-05-26 | 111.200 | 979,897 | +5,450 | 0.03% | 108,964,546 |
| 2021-05-27 | 2021-05-25 | 113.700 | 974,447 | -32,750 | 0.03% | 110,794,624 |
| 2021-05-26 | 2021-05-24 | 111.000 | 1,007,197 | -600 | 0.03% | 111,798,867 |
| 2021-05-25 | 2021-05-21 | 118.400 | 1,007,797 | +8,900 | 0.03% | 119,323,165 |
| 2021-05-24 | 2021-05-20 | 113.500 | 998,897 | +9,202 | 0.03% | 113,374,810 |
| 2021-05-21 | 2021-05-18 | 110.200 | 989,695 | +700 | 0.03% | 109,064,389 |
| 2021-05-20 | 2021-05-17 | 108.000 | 988,995 | +10,500 | 0.03% | 106,811,460 |
| 2021-05-18 | 2021-05-14 | 106.700 | 978,495 | +6,900 | 0.03% | 104,405,416 |
| 2021-05-17 | 2021-05-13 | 111.000 | 971,595 | -550 | 0.03% | 107,847,045 |
| 2021-05-14 | 2021-05-12 | 113.500 | 972,145 | +4,600 | 0.03% | 110,338,458 |
| 2021-05-13 | 2021-05-11 | 112.500 | 967,545 | +31,000 | 0.03% | 108,848,812 |
| 2021-05-12 | 2021-05-10 | 117.800 | 936,545 | +32,150 | 0.03% | 110,325,001 |
| 2021-05-11 | 2021-05-07 | 115.300 | 904,395 | +2,100 | 0.03% | 104,276,744 |
| 2021-05-10 | 2021-05-06 | 113.700 | 902,295 | +1,900 | 0.03% | 102,590,942 |
| 2021-05-07 | 2021-05-05 | 117.900 | 900,395 | +46,371 | 0.03% | 106,156,570 |
| 2021-05-06 | 2021-05-04 | 120.300 | 854,024 | +1,000 | 0.03% | 102,739,087 |
| 2021-05-05 | 2021-05-03 | 120.000 | 853,024 | -2,300 | 0.03% | 102,362,880 |
| 2021-05-04 | 2021-04-30 | 121.000 | 855,324 | +60,450 | 0.03% | 103,494,204 |
| 2021-05-03 | 2021-04-29 | 125.600 | 794,874 | -21,500 | 0.02% | 99,836,174 |
| 2021-04-30 | 2021-04-28 | 125.400 | 816,374 | +15,800 | 0.03% | 102,373,300 |
| 2021-04-29 | 2021-04-27 | 119.800 | 800,574 | +74,100 | 0.03% | 95,908,765 |
| 2021-04-28 | 2021-04-26 | 113.800 | 726,474 | -1,000 | 0.02% | 82,672,741 |
| 2021-04-27 | 2021-04-23 | 112.600 | 727,474 | -300 | 0.02% | 81,913,572 |
| 2021-04-23 | 2021-04-21 | 107.100 | 727,774 | +1,378 | 0.02% | 77,944,595 |
| 2021-04-22 | 2021-04-20 | 108.900 | 726,396 | +1,000 | 0.02% | 79,104,524 |
| 2021-04-21 | 2021-04-19 | 110.100 | 725,396 | +30,000 | 0.02% | 79,866,100 |
| 2021-04-20 | 2021-04-16 | 107.000 | 695,396 | +4,740 | 0.02% | 74,407,372 |
| 2021-04-19 | 2021-04-15 | 108.600 | 690,656 | +400 | 0.02% | 75,005,242 |
| 2021-04-16 | 2021-04-14 | 110.600 | 690,256 | +5,350 | 0.02% | 76,342,314 |
| 2021-04-15 | 2021-04-13 | 108.400 | 684,906 | +2,100 | 0.02% | 74,243,810 |
| 2021-04-14 | 2021-04-12 | 108.000 | 682,806 | -7,600 | 0.02% | 73,743,048 |
| 2021-04-13 | 2021-04-09 | 109.000 | 690,406 | +500 | 0.02% | 75,254,254 |
| 2021-04-09 | 2021-04-07 | 111.200 | 689,906 | -1,140 | 0.02% | 76,717,547 |
| 2021-04-08 | 2021-04-01 | 114.400 | 691,046 | +2,900 | 0.02% | 79,055,662 |
| 2021-04-07 | 2021-03-31 | 111.500 | 688,146 | +10,750 | 0.02% | 76,728,279 |
| 2021-04-01 | 2021-03-30 | 114.800 | 677,396 | -1,350 | 0.02% | 77,765,061 |
| 2021-03-31 | 2021-03-29 | 106.700 | 678,746 | -1,800 | 0.02% | 72,422,198 |
| 2021-03-30 | 2021-03-26 | 109.600 | 680,546 | -4,950 | 0.02% | 74,587,842 |
| 2021-03-29 | 2021-03-25 | 106.200 | 685,496 | -52,700 | 0.02% | 72,799,675 |
| 2021-03-26 | 2021-03-24 | 103.800 | 738,196 | +32,523 | 0.02% | 76,624,745 |
| 2021-03-25 | 2021-03-23 | 108.400 | 705,673 | +10,200 | 0.02% | 76,494,953 |
| 2021-03-24 | 2021-03-22 | 110.700 | 695,473 | +2,600 | 0.02% | 76,988,861 |
| 2021-03-23 | 2021-03-19 | 112.600 | 692,873 | -78,800 | 0.02% | 78,017,500 |
| 2021-03-22 | 2021-03-18 | 115.300 | 771,673 | +140,000 | 0.02% | 88,973,897 |
| 2021-03-19 | 2021-03-17 | 113.800 | 631,673 | +3,000 | 0.02% | 71,884,387 |
| 2021-03-18 | 2021-03-16 | 112.200 | 628,673 | -29,800 | 0.02% | 70,537,111 |
| 2021-03-17 | 2021-03-15 | 105.800 | 658,473 | +21,950 | 0.02% | 69,666,443 |
| 2021-03-16 | 2021-03-12 | 111.200 | 636,523 | +12,000 | 0.02% | 70,781,358 |
| 2021-03-15 | 2021-03-11 | 111.000 | 624,523 | +22,800 | 0.02% | 69,322,053 |
| 2021-03-12 | 2021-03-10 | 102.900 | 601,723 | +95,823 | 0.02% | 61,917,297 |
| 2021-03-11 | 2021-03-09 | 109.700 | 505,900 | -1,300 | 0.02% | 55,497,230 |
| 2021-03-10 | 2021-03-08 | 108.200 | 507,200 | +28,750 | 0.02% | 54,879,040 |
| 2021-03-09 | 2021-03-05 | 121.500 | 478,450 | +15,120 | 0.02% | 58,131,675 |
| 2021-03-08 | 2021-03-04 | 128.000 | 463,330 | +16,400 | 0.01% | 59,306,240 |
| 2021-03-05 | 2021-03-03 | 139.800 | 446,930 | +74,400 | 0.01% | 62,480,814 |
| 2021-03-04 | 2021-03-02 | 141.200 | 372,530 | +2,450 | 0.01% | 52,601,236 |
| 2021-03-03 | 2021-03-01 | 142.700 | 370,080 | +1,100 | 0.01% | 52,810,416 |
| 2021-03-02 | 2021-02-26 | 141.800 | 368,980 | -6,050 | 0.01% | 52,321,364 |
| 2021-03-01 | 2021-02-25 | 145.800 | 375,030 | +2,450 | 0.01% | 54,679,374 |
| 2021-02-26 | 2021-02-24 | 145.000 | 372,580 | +13,550 | 0.01% | 54,024,100 |
| 2021-02-25 | 2021-02-23 | 155.400 | 359,030 | +4,050 | 0.01% | 55,793,262 |
| 2021-02-24 | 2021-02-22 | 158.900 | 354,980 | +19,700 | 0.01% | 56,406,322 |
| 2021-02-23 | 2021-02-19 | 165.400 | 335,280 | -3,070 | 0.01% | 55,455,312 |
| 2021-02-22 | 2021-02-18 | 170.000 | 338,350 | -50 | 0.01% | 57,519,500 |
| 2021-02-19 | 2021-02-17 | 172.700 | 338,400 | -2,250 | 0.01% | 58,441,680 |
| 2021-02-18 | 2021-02-16 | 163.200 | 340,650 | +7,300 | 0.01% | 55,594,080 |
| 2021-02-17 | 2021-02-11 | 159.100 | 333,350 | -300 | 0.01% | 53,035,985 |
| 2021-02-16 | 2021-02-09 | 153.400 | 333,650 | +13,650 | 0.01% | 51,181,910 |
| 2021-02-10 | 2021-02-08 | 155.700 | 320,000 | -2,000 | 0.01% | 49,824,000 |
| 2021-02-09 | 2021-02-05 | 155.500 | 322,000 | -1,900 | 0.01% | 50,071,000 |
| 2021-02-08 | 2021-02-04 | 156.000 | 323,900 | +2,000 | 0.01% | 50,528,400 |
| 2021-02-04 | 2021-02-02 | 161.500 | 321,900 | +350 | 0.01% | 51,986,850 |
| 2021-02-03 | 2021-02-01 | 156.800 | 321,550 | +300 | 0.01% | 50,419,040 |
| 2021-02-02 | 2021-01-29 | 152.600 | 321,250 | -600 | 0.01% | 49,022,750 |
| 2021-02-01 | 2021-01-28 | 153.700 | 321,850 | +2,600 | 0.01% | 49,468,345 |
| 2021-01-29 | 2021-01-27 | 165.100 | 319,250 | +7,350 | 0.01% | 52,708,175 |
| 2021-01-28 | 2021-01-26 | 171.200 | 311,900 | +8,850 | 0.01% | 53,397,280 |
| 2021-01-27 | 2021-01-25 | 170.200 | 303,050 | +5,100 | 0.01% | 51,579,110 |
| 2021-01-26 | 2021-01-22 | 168.000 | 297,950 | +1,400 | 0.01% | 50,055,600 |
| 2021-01-25 | 2021-01-21 | 165.200 | 296,550 | -11,050 | 0.01% | 48,990,060 |
| 2021-01-22 | 2021-01-20 | 170.700 | 307,600 | -22,800 | 0.01% | 52,507,320 |
| 2021-01-21 | 2021-01-19 | 147.900 | 330,400 | +40,100 | 0.01% | 48,866,160 |
| 2021-01-20 | 2021-01-18 | 145.400 | 290,300 | +6,650 | 0.01% | 42,209,620 |
| 2021-01-19 | 2021-01-15 | 143.800 | 283,650 | -25,350 | 0.01% | 40,788,870 |
| 2021-01-18 | 2021-01-14 | 146.500 | 309,000 | +4,200 | 0.01% | 45,268,500 |
| 2021-01-15 | 2021-01-13 | 145.200 | 304,800 | +10,400 | 0.01% | 44,256,960 |
| 2021-01-14 | 2021-01-12 | 146.400 | 294,400 | +6,700 | 0.01% | 43,100,160 |
| 2021-01-13 | 2021-01-11 | 149.800 | 287,700 | +31,750 | 0.01% | 43,097,460 |
| 2021-01-12 | 2021-01-08 | 141.900 | 255,950 | +32,850 | 0.01% | 36,319,305 |
| 2021-01-11 | 2021-01-07 | 133.200 | 223,100 | +6,450 | 0.01% | 29,716,920 |
| 2021-01-08 | 2021-01-06 | 141.900 | 216,650 | +6,050 | 0.01% | 30,742,635 |
| 2021-01-07 | 2021-01-05 | 143.200 | 210,600 | +20,500 | 0.01% | 30,157,920 |
| 2021-01-06 | 2021-01-04 | 146.200 | 190,100 | +13,650 | 0.01% | 27,792,620 |
| 2021-01-05 | 2020-12-31 | 150.000 | 176,450 | +14,100 | 0.01% | 26,467,500 |
| 2021-01-04 | 2020-12-29 | 152.600 | 162,350 | +6,100 | 0.01% | 24,774,610 |
| 2020-12-30 | 2020-12-28 | 151.300 | 156,250 | -48,200 | 0.00% | 23,640,625 |
| 2020-12-29 | 2020-12-24 | 164.500 | 204,450 | +47,900 | 0.01% | 33,632,025 |
| 2020-12-28 | 2020-12-22 | 182.400 | 156,550 | +3,500 | 0.00% | 28,554,720 |
| 2020-12-23 | 2020-12-21 | 166.000 | 153,050 | -2,050 | 0.00% | 25,406,300 |
| 2020-12-22 | 2020-12-18 | 147.900 | 155,100 | +900 | 0.00% | 22,939,290 |
| 2020-12-21 | 2020-12-17 | 139.500 | 154,200 | +2,000 | 0.00% | 21,510,900 |
| 2020-12-18 | 2020-12-16 | 139.900 | 152,200 | +50 | 0.00% | 21,292,780 |
| 2020-12-17 | 2020-12-15 | 137.800 | 152,150 | +1,050 | 0.00% | 20,966,270 |
| 2020-12-16 | 2020-12-14 | 131.600 | 151,100 | -4,500 | 0.00% | 19,884,760 |
| 2020-12-15 | 2020-12-11 | 122.000 | 155,600 | +2,300 | 0.00% | 18,983,200 |
| 2020-12-14 | 2020-12-10 | 112.500 | 153,300 | +7,050 | 0.00% | 17,246,250 |
| 2020-12-11 | 2020-12-09 | 112.200 | 146,250 | +29,950 | 0.00% | 16,409,250 |
| 2020-12-10 | 2020-12-08 | 110.000 | 116,300 | 0.00% | 12,793,000 |
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