History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-13 | 2025-10-09 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-10 | 2025-10-08 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-09 | 2025-10-06 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-08 | 2025-10-03 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-06 | 2025-10-02 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-03 | 2025-09-30 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-10-02 | 2025-09-29 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-30 | 2025-09-26 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-29 | 2025-09-25 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-26 | 2025-09-24 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-25 | 2025-09-23 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-24 | 2025-09-22 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-23 | 2025-09-19 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-22 | 2025-09-18 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-19 | 2025-09-17 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-18 | 2025-09-16 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-17 | 2025-09-15 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-16 | 2025-09-12 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-15 | 2025-09-11 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-12 | 2025-09-10 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-11 | 2025-09-09 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-10 | 2025-09-08 | 14.140 | 1,891,123 | +0 | 0.42% | 26,740,479 |
| 2025-09-09 | 2025-09-05 | 14.140 | 1,891,123 | -147,000 | 0.42% | 26,740,479 |
| 2025-09-01 | 2025-08-28 | 14.140 | 2,038,123 | +200,000 | 0.45% | 28,819,059 |
| 2025-07-22 | 2025-07-18 | 14.140 | 1,838,123 | +48,200 | 0.41% | 25,991,059 |
| 2025-07-21 | 2025-07-17 | 14.140 | 1,789,923 | +60,000 | 0.40% | 25,309,511 |
| 2025-07-14 | 2025-07-10 | 14.140 | 1,729,923 | -60,000 | 0.39% | 24,461,111 |
| 2025-07-04 | 2025-07-02 | 14.140 | 1,789,923 | +70,000 | 0.40% | 25,309,511 |
| 2025-05-12 | 2025-05-08 | 14.140 | 1,719,923 | -12,000 | 0.38% | 24,319,711 |
| 2024-11-11 | 2024-11-07 | 14.140 | 1,731,923 | -90,000 | 0.38% | 24,489,391 |
| 2024-10-29 | 2024-10-25 | 14.140 | 1,821,923 | -36,200 | 0.40% | 25,761,991 |
| 2024-10-03 | 2024-09-30 | 14.140 | 1,858,123 | +27,000 | 0.41% | 26,273,859 |
| 2024-08-23 | 2024-08-21 | 14.140 | 1,831,123 | +90,000 | 0.40% | 25,892,079 |
| 2024-08-13 | 2024-08-09 | 14.140 | 1,741,123 | +10,000 | 0.38% | 24,619,479 |
| 2024-07-25 | 2024-07-23 | 14.140 | 1,731,123 | -27,000 | 0.38% | 24,478,079 |
| 2024-07-15 | 2024-07-11 | 14.140 | 1,758,123 | -100,000 | 0.38% | 24,859,859 |
| 2024-06-26 | 2024-06-24 | 14.140 | 1,858,123 | +150,000 | 0.41% | 26,273,859 |
| 2024-06-25 | 2024-06-21 | 14.140 | 1,708,123 | -70,000 | 0.37% | 24,152,859 |
| 2024-05-13 | 2024-05-09 | 14.140 | 1,778,123 | +10,000 | 0.39% | 25,142,659 |
| 2024-04-30 | 2024-04-26 | 14.140 | 1,768,123 | +1,000 | 0.39% | 25,001,259 |
| 2024-04-18 | 2024-04-16 | 14.140 | 1,767,123 | -150,000 | 0.39% | 24,987,119 |
| 2024-04-12 | 2024-04-10 | 14.140 | 1,917,123 | +20,000 | 0.42% | 27,108,119 |
| 2024-04-09 | 2024-04-05 | 14.140 | 1,897,123 | +1,000 | 0.41% | 26,825,319 |
| 2024-04-03 | 2024-03-28 | 14.140 | 1,896,123 | +83,000 | 0.41% | 26,811,179 |
| 2024-04-02 | 2024-03-27 | 14.140 | 1,813,123 | +29,000 | 0.40% | 25,637,559 |
| 2024-03-28 | 2024-03-26 | 17.620 | 1,784,123 | -78,500 | 0.39% | 31,436,247 |
| 2024-03-27 | 2024-03-25 | 18.600 | 1,862,623 | +123,000 | 0.41% | 34,644,788 |
| 2024-03-26 | 2024-03-22 | 18.380 | 1,739,623 | -11,500 | 0.38% | 31,974,271 |
| 2024-03-25 | 2024-03-21 | 18.380 | 1,751,123 | -119,000 | 0.38% | 32,185,641 |
| 2024-03-22 | 2024-03-20 | 18.280 | 1,870,123 | +4,500 | 0.41% | 34,185,848 |
| 2024-03-21 | 2024-03-19 | 18.760 | 1,865,623 | -187,500 | 0.41% | 34,999,087 |
| 2024-03-20 | 2024-03-18 | 19.400 | 2,053,123 | +500 | 0.45% | 39,830,586 |
| 2024-03-19 | 2024-03-15 | 19.580 | 2,052,623 | +14,500 | 0.45% | 40,190,358 |
| 2024-03-18 | 2024-03-14 | 20.300 | 2,038,123 | +1,000 | 0.45% | 41,373,897 |
| 2024-03-15 | 2024-03-13 | 21.250 | 2,037,123 | +285,000 | 0.44% | 43,288,864 |
| 2024-03-14 | 2024-03-12 | 21.350 | 1,752,123 | -24,500 | 0.38% | 37,407,826 |
| 2024-03-13 | 2024-03-11 | 20.850 | 1,776,623 | -20,000 | 0.39% | 37,042,590 |
| 2024-03-12 | 2024-03-08 | 19.160 | 1,796,623 | +6,000 | 0.39% | 34,423,297 |
| 2024-03-11 | 2024-03-07 | 19.500 | 1,790,623 | +9,500 | 0.39% | 34,917,148 |
| 2024-03-08 | 2024-03-06 | 20.000 | 1,781,123 | +1,500 | 0.39% | 35,622,460 |
| 2024-03-07 | 2024-03-05 | 19.860 | 1,779,623 | -6,500 | 0.39% | 35,343,313 |
| 2024-03-06 | 2024-03-04 | 20.900 | 1,786,123 | +10,500 | 0.39% | 37,329,971 |
| 2024-03-05 | 2024-03-01 | 20.150 | 1,775,623 | +16,000 | 0.39% | 35,778,803 |
| 2024-03-01 | 2024-02-28 | 20.500 | 1,759,623 | -291,500 | 0.38% | 36,072,272 |
| 2024-02-29 | 2024-02-27 | 20.950 | 2,051,123 | +4,000 | 0.45% | 42,971,027 |
| 2024-02-28 | 2024-02-26 | 20.050 | 2,047,123 | +275,000 | 0.45% | 41,044,816 |
| 2024-02-27 | 2024-02-23 | 20.150 | 1,772,123 | +5,500 | 0.39% | 35,708,278 |
| 2024-02-23 | 2024-02-21 | 19.200 | 1,766,623 | +1,000 | 0.39% | 33,919,162 |
| 2024-02-22 | 2024-02-20 | 19.200 | 1,765,623 | -7,500 | 0.39% | 33,899,962 |
| 2024-02-21 | 2024-02-19 | 19.060 | 1,773,123 | -1,000 | 0.39% | 33,795,724 |
| 2024-02-20 | 2024-02-16 | 19.100 | 1,774,123 | +1,000 | 0.39% | 33,885,749 |
| 2024-02-19 | 2024-02-15 | 17.900 | 1,773,123 | -1,000 | 0.39% | 31,738,902 |
| 2024-02-16 | 2024-02-14 | 17.700 | 1,774,123 | -36,550 | 0.39% | 31,401,977 |
| 2024-02-15 | 2024-02-09 | 17.800 | 1,810,673 | -40,500 | 0.40% | 32,229,979 |
| 2024-02-14 | 2024-02-07 | 17.860 | 1,851,173 | -25,500 | 0.40% | 33,061,950 |
| 2024-02-08 | 2024-02-06 | 17.540 | 1,876,673 | +2,000 | 0.41% | 32,916,844 |
| 2024-02-07 | 2024-02-05 | 15.900 | 1,874,673 | -2,000 | 0.41% | 29,807,301 |
| 2024-02-06 | 2024-02-02 | 15.600 | 1,876,673 | +3,500 | 0.41% | 29,276,099 |
| 2024-02-02 | 2024-01-31 | 16.960 | 1,873,173 | -41,500 | 0.41% | 31,769,014 |
| 2024-02-01 | 2024-01-30 | 17.580 | 1,914,673 | +14,500 | 0.42% | 33,659,951 |
| 2024-01-31 | 2024-01-29 | 18.380 | 1,900,173 | +2,000 | 0.42% | 34,925,180 |
| 2024-01-30 | 2024-01-26 | 18.920 | 1,898,173 | +5,500 | 0.41% | 35,913,433 |
| 2024-01-29 | 2024-01-25 | 18.960 | 1,892,673 | +3,000 | 0.41% | 35,885,080 |
| 2024-01-26 | 2024-01-24 | 18.960 | 1,889,673 | +2,500 | 0.41% | 35,828,200 |
| 2024-01-25 | 2024-01-23 | 17.740 | 1,887,173 | +4,000 | 0.41% | 33,478,449 |
| 2024-01-24 | 2024-01-22 | 17.440 | 1,883,173 | +50,000 | 0.41% | 32,842,537 |
| 2024-01-23 | 2024-01-19 | 18.640 | 1,833,173 | +4,000 | 0.40% | 34,170,345 |
| 2024-01-22 | 2024-01-18 | 19.580 | 1,829,173 | -15,000 | 0.40% | 35,815,207 |
| 2024-01-19 | 2024-01-17 | 20.750 | 1,844,173 | -500 | 0.40% | 38,266,590 |
| 2024-01-16 | 2024-01-12 | 22.100 | 1,844,673 | -2,000 | 0.40% | 40,767,273 |
| 2024-01-12 | 2024-01-10 | 22.300 | 1,846,673 | -4,500 | 0.40% | 41,180,808 |
| 2024-01-11 | 2024-01-09 | 22.200 | 1,851,173 | +23,000 | 0.40% | 41,096,041 |
| 2024-01-10 | 2024-01-08 | 21.500 | 1,828,173 | +14,000 | 0.40% | 39,305,720 |
| 2024-01-09 | 2024-01-05 | 21.950 | 1,814,173 | -46,000 | 0.40% | 39,821,097 |
| 2024-01-08 | 2024-01-04 | 22.550 | 1,860,173 | +1,500 | 0.41% | 41,946,901 |
| 2024-01-05 | 2024-01-03 | 23.200 | 1,858,673 | -12,500 | 0.41% | 43,121,214 |
| 2024-01-04 | 2024-01-02 | 22.650 | 1,871,173 | +580,049 | 0.41% | 42,382,068 |
| 2024-01-03 | 2023-12-29 | 23.150 | 1,291,124 | +25,000 | 0.28% | 29,889,521 |
| 2024-01-02 | 2023-12-28 | 22.700 | 1,266,124 | +17,000 | 0.28% | 28,741,015 |
| 2023-12-29 | 2023-12-27 | 21.600 | 1,249,124 | +18,000 | 0.27% | 26,981,078 |
| 2023-12-28 | 2023-12-22 | 20.800 | 1,231,124 | +26,000 | 0.27% | 25,607,379 |
| 2023-12-27 | 2023-12-21 | 21.250 | 1,205,124 | +500 | 0.26% | 25,608,885 |
| 2023-12-22 | 2023-12-20 | 21.200 | 1,204,624 | -10,500 | 0.26% | 25,538,029 |
| 2023-12-21 | 2023-12-19 | 21.300 | 1,215,124 | -48,500 | 0.27% | 25,882,141 |
| 2023-12-20 | 2023-12-18 | 21.300 | 1,263,624 | +138,500 | 0.28% | 26,915,191 |
| 2023-12-19 | 2023-12-15 | 22.500 | 1,125,124 | -17,000 | 0.25% | 25,315,290 |
| 2023-12-18 | 2023-12-14 | 22.450 | 1,142,124 | -10,500 | 0.25% | 25,640,684 |
| 2023-12-15 | 2023-12-13 | 21.750 | 1,152,624 | -36,500 | 0.25% | 25,069,572 |
| 2023-12-14 | 2023-12-12 | 22.000 | 1,189,124 | +84,000 | 0.26% | 26,160,728 |
| 2023-12-13 | 2023-12-11 | 22.600 | 1,105,124 | +2,000 | 0.24% | 24,975,802 |
| 2023-12-12 | 2023-12-08 | 22.850 | 1,103,124 | +16,500 | 0.24% | 25,206,383 |
| 2023-12-11 | 2023-12-07 | 23.150 | 1,086,624 | -3,594,394 | 0.24% | 25,155,346 |
| 2023-12-06 | 2023-12-04 | 22.200 | 4,681,018 | +10,000 | 1.02% | 103,918,600 |
| 2023-12-05 | 2023-12-01 | 22.700 | 4,671,018 | +8,200 | 1.02% | 106,032,109 |
| 2023-12-04 | 2023-11-30 | 24.300 | 4,662,818 | -1,500 | 1.02% | 113,306,477 |
| 2023-12-01 | 2023-11-29 | 24.100 | 4,664,318 | +5,800 | 1.02% | 112,410,064 |
| 2023-11-28 | 2023-11-24 | 24.700 | 4,658,518 | -3,000 | 1.02% | 115,065,395 |
| 2023-11-27 | 2023-11-23 | 25.000 | 4,661,518 | +1,000 | 1.02% | 116,537,950 |
| 2023-11-24 | 2023-11-22 | 23.900 | 4,660,518 | -7,000 | 1.02% | 111,386,380 |
| 2023-11-23 | 2023-11-21 | 25.450 | 4,667,518 | -2,000 | 1.02% | 118,788,333 |
| 2023-11-22 | 2023-11-20 | 25.300 | 4,669,518 | -35,000 | 1.02% | 118,138,805 |
| 2023-11-21 | 2023-11-17 | 25.050 | 4,704,518 | -2,000 | 1.03% | 117,848,176 |
| 2023-11-20 | 2023-11-16 | 23.400 | 4,706,518 | -21,500 | 1.03% | 110,132,521 |
| 2023-11-17 | 2023-11-15 | 24.050 | 4,728,018 | -78,500 | 1.03% | 113,708,833 |
| 2023-11-16 | 2023-11-14 | 22.600 | 4,806,518 | -8,000 | 1.05% | 108,627,307 |
| 2023-11-13 | 2023-11-09 | 20.700 | 4,814,518 | +42,000 | 1.05% | 99,660,523 |
| 2023-11-09 | 2023-11-07 | 20.300 | 4,772,518 | +3,000 | 1.04% | 96,882,115 |
| 2023-11-08 | 2023-11-06 | 20.400 | 4,769,518 | -2,000 | 1.04% | 97,298,167 |
| 2023-11-07 | 2023-11-03 | 19.380 | 4,771,518 | -1,000 | 1.04% | 92,472,019 |
| 2023-11-06 | 2023-11-02 | 18.940 | 4,772,518 | +2,000 | 1.04% | 90,391,491 |
| 2023-11-02 | 2023-10-31 | 18.980 | 4,770,518 | +2,100 | 1.04% | 90,544,432 |
| 2023-11-01 | 2023-10-30 | 19.980 | 4,768,418 | -4,500 | 1.04% | 95,272,992 |
| 2023-10-31 | 2023-10-27 | 19.280 | 4,772,918 | -500 | 1.04% | 92,021,859 |
| 2023-10-30 | 2023-10-26 | 17.800 | 4,773,418 | +3,000 | 1.04% | 84,966,840 |
| 2023-10-26 | 2023-10-24 | 18.600 | 4,770,418 | +1,000 | 1.04% | 88,729,775 |
| 2023-10-25 | 2023-10-20 | 18.760 | 4,769,418 | -1,500 | 1.04% | 89,474,282 |
| 2023-10-20 | 2023-10-18 | 19.780 | 4,770,918 | +3,900 | 1.04% | 94,368,758 |
| 2023-10-18 | 2023-10-16 | 20.300 | 4,767,018 | -2,500 | 1.04% | 96,770,465 |
| 2023-10-17 | 2023-10-13 | 20.950 | 4,769,518 | -21,000 | 1.04% | 99,921,402 |
| 2023-10-16 | 2023-10-12 | 21.500 | 4,790,518 | -7,000 | 1.05% | 102,996,137 |
| 2023-10-13 | 2023-10-11 | 20.300 | 4,797,518 | +19,500 | 1.05% | 97,389,615 |
| 2023-10-12 | 2023-10-10 | 19.160 | 4,778,018 | -17,000 | 1.04% | 91,546,825 |
| 2023-10-11 | 2023-10-09 | 19.120 | 4,795,018 | +11,500 | 1.05% | 91,680,744 |
| 2023-10-05 | 2023-10-03 | 18.800 | 4,783,518 | +1,000 | 1.04% | 89,930,138 |
| 2023-10-04 | 2023-09-29 | 18.800 | 4,782,518 | -20,400 | 1.04% | 89,911,338 |
| 2023-10-03 | 2023-09-28 | 19.560 | 4,802,918 | +5,000 | 1.05% | 93,945,076 |
| 2023-09-27 | 2023-09-25 | 19.520 | 4,797,918 | +8,000 | 1.05% | 93,655,359 |
| 2023-09-25 | 2023-09-21 | 18.540 | 4,789,918 | +23,500 | 1.05% | 88,805,080 |
| 2023-09-21 | 2023-09-19 | 19.480 | 4,766,418 | -7,500 | 1.04% | 92,849,823 |
| 2023-09-20 | 2023-09-18 | 19.720 | 4,773,918 | +1,000 | 1.04% | 94,141,663 |
| 2023-09-19 | 2023-09-15 | 19.400 | 4,772,918 | -10,100 | 1.04% | 92,594,609 |
| 2023-09-18 | 2023-09-14 | 18.480 | 4,783,018 | -7,000 | 1.04% | 88,390,173 |
| 2023-09-15 | 2023-09-13 | 18.360 | 4,790,018 | +10,500 | 1.05% | 87,944,730 |
| 2023-09-13 | 2023-09-11 | 19.060 | 4,779,518 | -11,500 | 1.04% | 91,097,613 |
| 2023-09-12 | 2023-09-07 | 19.000 | 4,791,018 | -65,000 | 1.05% | 91,029,342 |
| 2023-09-11 | 2023-09-06 | 18.200 | 4,856,018 | +13,500 | 1.06% | 88,379,528 |
| 2023-09-07 | 2023-09-05 | 17.980 | 4,842,518 | -22,500 | 1.06% | 87,068,474 |
| 2023-09-05 | 2023-08-31 | 17.340 | 4,865,018 | -3,500 | 1.06% | 84,359,412 |
| 2023-09-04 | 2023-08-30 | 17.560 | 4,868,518 | -7,000 | 1.06% | 85,491,176 |
| 2023-08-31 | 2023-08-29 | 16.980 | 4,875,518 | -22,400 | 1.07% | 82,786,296 |
| 2023-08-30 | 2023-08-28 | 16.920 | 4,897,918 | -116,600 | 1.07% | 82,872,773 |
| 2023-08-29 | 2023-08-25 | 17.460 | 5,014,518 | -21,000 | 1.10% | 87,553,484 |
| 2023-08-28 | 2023-08-24 | 17.860 | 5,035,518 | +12,000 | 1.10% | 89,934,351 |
| 2023-08-25 | 2023-08-23 | 17.840 | 5,023,518 | +67,000 | 1.10% | 89,619,561 |
| 2023-08-23 | 2023-08-21 | 17.520 | 4,956,518 | +20,000 | 1.08% | 86,838,195 |
| 2023-08-22 | 2023-08-18 | 17.720 | 4,936,518 | +1,500 | 1.08% | 87,475,099 |
| 2023-08-18 | 2023-08-16 | 18.420 | 4,935,018 | -408,500 | 1.08% | 90,903,032 |
| 2023-08-17 | 2023-08-15 | 19.780 | 5,343,518 | +14,500 | 1.17% | 105,694,786 |
| 2023-08-16 | 2023-08-14 | 19.780 | 5,329,018 | +500 | 1.16% | 105,407,976 |
| 2023-08-15 | 2023-08-11 | 20.350 | 5,328,518 | +15,500 | 1.16% | 108,435,341 |
| 2023-08-14 | 2023-08-10 | 21.600 | 5,313,018 | +15,000 | 1.16% | 114,761,189 |
| 2023-08-11 | 2023-08-09 | 20.900 | 5,298,018 | +301,000 | 1.16% | 110,728,576 |
| 2023-08-10 | 2023-08-08 | 19.440 | 4,997,018 | -57,500 | 1.09% | 97,142,030 |
| 2023-08-09 | 2023-08-07 | 20.050 | 5,054,518 | -500 | 1.10% | 101,343,086 |
| 2023-08-08 | 2023-08-04 | 21.500 | 5,055,018 | -3,000 | 1.10% | 108,682,887 |
| 2023-08-07 | 2023-08-03 | 20.150 | 5,058,018 | +13,500 | 1.11% | 101,919,063 |
| 2023-08-04 | 2023-08-02 | 20.350 | 5,044,518 | +16,500 | 1.10% | 102,655,941 |
| 2023-08-03 | 2023-08-01 | 24.900 | 5,028,018 | -9,500 | 1.10% | 125,197,648 |
| 2023-08-02 | 2023-07-31 | 26.500 | 5,037,518 | +72,500 | 1.10% | 133,494,227 |
| 2023-08-01 | 2023-07-28 | 28.200 | 4,965,018 | -40,000 | 1.09% | 140,013,508 |
| 2023-07-31 | 2023-07-27 | 27.950 | 5,005,018 | +2,500 | 1.09% | 139,890,253 |
| 2023-07-28 | 2023-07-26 | 26.300 | 5,002,518 | -4,500 | 1.09% | 131,566,223 |
| 2023-07-27 | 2023-07-25 | 26.150 | 5,007,018 | -8,000 | 1.09% | 130,933,521 |
| 2023-07-26 | 2023-07-24 | 25.600 | 5,015,018 | -285,000 | 1.10% | 128,384,461 |
| 2023-07-25 | 2023-07-21 | 24.650 | 5,300,018 | -23,500 | 1.16% | 130,645,444 |
| 2023-07-24 | 2023-07-20 | 24.100 | 5,323,518 | +500 | 1.16% | 128,296,784 |
| 2023-07-21 | 2023-07-19 | 24.550 | 5,323,018 | +185,500 | 1.16% | 130,680,092 |
| 2023-07-20 | 2023-07-18 | 24.850 | 5,137,518 | +52,500 | 1.12% | 127,667,322 |
| 2023-07-19 | 2023-07-14 | 24.400 | 5,085,018 | -119,500 | 1.11% | 124,074,439 |
| 2023-07-18 | 2023-07-13 | 25.800 | 5,204,518 | -108,000 | 1.14% | 134,276,564 |
| 2023-07-14 | 2023-07-12 | 26.550 | 5,312,518 | -3,000 | 1.16% | 141,047,353 |
| 2023-07-13 | 2023-07-11 | 27.800 | 5,315,518 | +57,500 | 1.16% | 147,771,400 |
| 2023-07-12 | 2023-07-10 | 29.600 | 5,258,018 | -17,500 | 1.15% | 155,637,333 |
| 2023-07-11 | 2023-07-07 | 28.150 | 5,275,518 | +126,000 | 1.15% | 148,505,832 |
| 2023-07-10 | 2023-07-06 | 26.300 | 5,149,518 | +69,500 | 1.13% | 135,432,323 |
| 2023-07-07 | 2023-07-05 | 27.350 | 5,080,018 | -33,000 | 1.11% | 138,938,492 |
| 2023-07-06 | 2023-07-04 | 28.150 | 5,113,018 | +48,000 | 1.12% | 143,931,457 |
| 2023-07-05 | 2023-07-03 | 27.500 | 5,065,018 | +37,000 | 1.11% | 139,287,995 |
| 2023-07-04 | 2023-06-30 | 27.350 | 5,028,018 | +500 | 1.10% | 137,516,292 |
| 2023-07-03 | 2023-06-29 | 27.350 | 5,027,518 | +21,500 | 1.10% | 137,502,617 |
| 2023-06-30 | 2023-06-28 | 27.500 | 5,006,018 | +60,000 | 1.09% | 137,665,495 |
| 2023-06-29 | 2023-06-27 | 27.900 | 4,946,018 | +500 | 1.08% | 137,993,902 |
| 2023-06-28 | 2023-06-26 | 29.650 | 4,945,518 | +9,000 | 1.08% | 146,634,609 |
| 2023-06-26 | 2023-06-21 | 30.300 | 4,936,518 | -17,000 | 1.08% | 149,576,495 |
| 2023-06-23 | 2023-06-20 | 31.000 | 4,953,518 | -22,000 | 1.08% | 153,559,058 |
| 2023-06-21 | 2023-06-19 | 30.900 | 4,975,518 | -1,000 | 1.09% | 153,743,506 |
| 2023-06-20 | 2023-06-16 | 30.400 | 4,976,518 | -136,500 | 1.09% | 151,286,147 |
| 2023-06-19 | 2023-06-15 | 29.750 | 5,113,018 | +58,000 | 1.12% | 152,112,286 |
| 2023-06-16 | 2023-06-14 | 28.200 | 5,055,018 | +2,000 | 1.10% | 142,551,508 |
| 2023-06-15 | 2023-06-13 | 27.500 | 5,053,018 | +3,000 | 1.10% | 138,957,995 |
| 2023-06-14 | 2023-06-12 | 27.300 | 5,050,018 | -30,600 | 1.10% | 137,865,491 |
| 2023-06-13 | 2023-06-09 | 27.900 | 5,080,618 | +98,500 | 1.11% | 141,749,242 |
| 2023-06-12 | 2023-06-08 | 26.900 | 4,982,118 | +1,500 | 1.09% | 134,018,974 |
| 2023-06-09 | 2023-06-07 | 27.600 | 4,980,618 | +1,500 | 1.09% | 137,465,057 |
| 2023-06-08 | 2023-06-06 | 28.250 | 4,979,118 | -2,500 | 1.09% | 140,660,084 |
| 2023-06-07 | 2023-06-05 | 28.450 | 4,981,618 | -12,500 | 1.09% | 141,727,032 |
| 2023-06-06 | 2023-06-02 | 29.050 | 4,994,118 | +9,000 | 1.09% | 145,079,128 |
| 2023-06-05 | 2023-06-01 | 27.350 | 4,985,118 | +24,000 | 1.09% | 136,342,977 |
| 2023-06-02 | 2023-05-31 | 28.150 | 4,961,118 | -35,900 | 1.08% | 139,655,472 |
| 2023-06-01 | 2023-05-30 | 26.600 | 4,997,018 | -8,000 | 1.09% | 132,920,679 |
| 2023-05-31 | 2023-05-29 | 25.600 | 5,005,018 | -67,500 | 1.09% | 128,128,461 |
| 2023-05-30 | 2023-05-25 | 27.450 | 5,072,518 | -46,000 | 1.11% | 139,240,619 |
| 2023-05-29 | 2023-05-24 | 28.500 | 5,118,518 | +130,300 | 1.12% | 145,877,763 |
| 2023-05-25 | 2023-05-23 | 28.900 | 4,988,218 | +6,500 | 1.09% | 144,159,500 |
| 2023-05-23 | 2023-05-19 | 26.450 | 4,981,718 | -1,300 | 1.09% | 131,766,441 |
| 2023-05-17 | 2023-05-15 | 29.600 | 4,983,018 | +10,500 | 1.09% | 147,497,333 |
| 2023-05-15 | 2023-05-11 | 29.900 | 4,972,518 | +29,500 | 1.09% | 148,678,288 |
| 2023-05-12 | 2023-05-10 | 29.650 | 4,943,018 | -56,500 | 1.08% | 146,560,484 |
| 2023-05-11 | 2023-05-09 | 27.600 | 4,999,518 | +2,000 | 1.09% | 137,986,697 |
| 2023-05-10 | 2023-05-08 | 28.600 | 4,997,518 | -7,000 | 1.09% | 142,929,015 |
| 2023-05-09 | 2023-05-05 | 28.700 | 5,004,518 | +56,000 | 1.09% | 143,629,667 |
| 2023-05-08 | 2023-05-04 | 28.500 | 4,948,518 | +6,000 | 1.08% | 141,032,763 |
| 2023-05-05 | 2023-05-03 | 27.050 | 4,942,518 | -231,000 | 1.08% | 133,695,112 |
| 2023-05-04 | 2023-05-02 | 27.100 | 5,173,518 | -20,500 | 1.13% | 140,202,338 |
| 2023-05-03 | 2023-04-28 | 28.000 | 5,194,018 | -500 | 1.14% | 145,432,504 |
| 2023-05-02 | 2023-04-27 | 27.700 | 5,194,518 | +37,500 | 1.14% | 143,888,149 |
| 2023-04-28 | 2023-04-26 | 26.750 | 5,157,018 | -10,000 | 1.13% | 137,950,232 |
| 2023-04-27 | 2023-04-25 | 26.950 | 5,167,018 | -4,000 | 1.13% | 139,251,135 |
| 2023-04-26 | 2023-04-24 | 27.800 | 5,171,018 | +150,000 | 1.13% | 143,754,300 |
| 2023-04-25 | 2023-04-21 | 28.150 | 5,021,018 | -500 | 1.10% | 141,341,657 |
| 2023-04-24 | 2023-04-20 | 28.650 | 5,021,518 | -2,000 | 1.10% | 143,866,491 |
| 2023-04-21 | 2023-04-19 | 29.350 | 5,023,518 | -500 | 1.10% | 147,440,253 |
| 2023-04-20 | 2023-04-18 | 29.850 | 5,024,018 | +17,500 | 1.10% | 149,966,937 |
| 2023-04-19 | 2023-04-17 | 30.000 | 5,006,518 | +6,500 | 1.09% | 150,195,540 |
| 2023-04-18 | 2023-04-14 | 30.900 | 5,000,018 | +1,500 | 1.09% | 154,500,556 |
| 2023-04-17 | 2023-04-13 | 30.900 | 4,998,518 | -5,000 | 1.09% | 154,454,206 |
| 2023-04-14 | 2023-04-12 | 29.300 | 5,003,518 | -5,500 | 1.09% | 146,603,077 |
| 2023-04-12 | 2023-04-06 | 28.050 | 5,009,018 | -16,500 | 1.09% | 140,502,955 |
| 2023-04-11 | 2023-04-04 | 27.250 | 5,025,518 | +11,500 | 1.10% | 136,945,366 |
| 2023-04-06 | 2023-04-03 | 27.600 | 5,014,018 | -218,500 | 1.10% | 138,386,897 |
| 2023-04-04 | 2023-03-31 | 27.200 | 5,232,518 | -18,000 | 1.14% | 142,324,490 |
| 2023-04-03 | 2023-03-30 | 26.750 | 5,250,518 | -2,500 | 1.15% | 140,451,356 |
| 2023-03-31 | 2023-03-29 | 28.700 | 5,253,018 | +151,000 | 1.15% | 150,761,617 |
| 2023-03-30 | 2023-03-28 | 28.200 | 5,102,018 | +84,000 | 1.12% | 143,876,908 |
| 2023-03-28 | 2023-03-24 | 31.300 | 5,018,018 | +4,500 | 1.10% | 157,063,963 |
| 2023-03-27 | 2023-03-23 | 31.900 | 5,013,518 | +6,500 | 1.10% | 159,931,224 |
| 2023-03-24 | 2023-03-22 | 32.000 | 5,007,018 | -7,500 | 1.09% | 160,224,576 |
| 2023-03-22 | 2023-03-20 | 31.550 | 5,014,518 | -13,000 | 1.10% | 158,208,043 |
| 2023-03-21 | 2023-03-17 | 33.950 | 5,027,518 | +20,500 | 1.10% | 170,684,236 |
| 2023-03-20 | 2023-03-16 | 34.350 | 5,007,018 | -4,500 | 1.09% | 171,991,068 |
| 2023-03-17 | 2023-03-15 | 33.450 | 5,011,518 | -123,000 | 1.10% | 167,635,277 |
| 2023-03-16 | 2023-03-14 | 30.250 | 5,134,518 | -723,000 | 1.12% | 155,319,170 |
| 2023-03-15 | 2023-03-13 | 31.650 | 5,857,518 | +21,000 | 1.28% | 185,390,445 |
| 2023-03-14 | 2023-03-10 | 32.350 | 5,836,518 | -186,000 | 1.28% | 188,811,357 |
| 2023-03-13 | 2023-03-09 | 32.550 | 6,022,518 | -2,000 | 1.32% | 196,032,961 |
| 2023-03-10 | 2023-03-08 | 32.600 | 6,024,518 | -5,500 | 1.32% | 196,399,287 |
| 2023-03-09 | 2023-03-07 | 34.300 | 6,030,018 | -16,500 | 1.32% | 206,829,617 |
| 2023-03-08 | 2023-03-06 | 34.550 | 6,046,518 | +233,000 | 1.32% | 208,907,197 |
| 2023-03-07 | 2023-03-03 | 33.100 | 5,813,518 | -3,000 | 1.27% | 192,427,446 |
| 2023-03-06 | 2023-03-02 | 32.700 | 5,816,518 | +15,000 | 1.27% | 190,200,139 |
| 2023-03-03 | 2023-03-01 | 33.150 | 5,801,518 | +11,000 | 1.27% | 192,320,322 |
| 2023-03-02 | 2023-02-28 | 32.800 | 5,790,518 | -26,500 | 1.27% | 189,928,990 |
| 2023-03-01 | 2023-02-27 | 31.000 | 5,817,018 | +59,500 | 1.27% | 180,327,558 |
| 2023-02-28 | 2023-02-24 | 30.000 | 5,757,518 | -40,500 | 1.26% | 172,725,540 |
| 2023-02-27 | 2023-02-23 | 30.750 | 5,798,018 | -38,500 | 1.27% | 178,289,054 |
| 2023-02-24 | 2023-02-22 | 29.500 | 5,836,518 | +172,500 | 1.28% | 172,177,281 |
| 2023-02-23 | 2023-02-21 | 32.700 | 5,664,018 | -7,000 | 1.24% | 185,213,389 |
| 2023-02-22 | 2023-02-20 | 34.150 | 5,671,018 | +4,000 | 1.24% | 193,665,265 |
| 2023-02-21 | 2023-02-17 | 32.400 | 5,667,018 | -4,000 | 1.24% | 183,611,383 |
| 2023-02-20 | 2023-02-16 | 32.250 | 5,671,018 | -2,000 | 1.24% | 182,890,330 |
| 2023-02-17 | 2023-02-15 | 32.700 | 5,673,018 | -6,500 | 1.24% | 185,507,689 |
| 2023-02-16 | 2023-02-14 | 34.000 | 5,679,518 | -37,500 | 1.24% | 193,103,612 |
| 2023-02-15 | 2023-02-13 | 34.850 | 5,717,018 | -39,000 | 1.25% | 199,238,077 |
| 2023-02-14 | 2023-02-10 | 32.450 | 5,756,018 | -19,500 | 1.26% | 186,782,784 |
| 2023-02-13 | 2023-02-09 | 33.500 | 5,775,518 | +48,500 | 1.26% | 193,479,853 |
| 2023-02-10 | 2023-02-08 | 32.900 | 5,727,018 | -135,500 | 1.25% | 188,418,892 |
| 2023-02-09 | 2023-02-07 | 33.300 | 5,862,518 | -126,500 | 1.28% | 195,221,849 |
| 2023-02-08 | 2023-02-06 | 33.300 | 5,989,018 | +20,500 | 1.31% | 199,434,299 |
| 2023-02-07 | 2023-02-03 | 37.100 | 5,968,518 | -77,000 | 1.30% | 221,432,018 |
| 2023-02-06 | 2023-02-02 | 35.700 | 6,045,518 | -985,000 | 1.32% | 215,824,993 |
| 2023-02-03 | 2023-02-01 | 33.000 | 7,030,518 | -66,000 | 1.54% | 232,007,094 |
| 2023-02-02 | 2023-01-31 | 30.400 | 7,096,518 | +34,000 | 1.55% | 215,734,147 |
| 2023-02-01 | 2023-01-30 | 32.200 | 7,062,518 | -31,000 | 1.54% | 227,413,080 |
| 2023-01-31 | 2023-01-27 | 32.350 | 7,093,518 | +3,500 | 1.55% | 229,475,307 |
| 2023-01-30 | 2023-01-26 | 32.600 | 7,090,018 | +18,000 | 1.55% | 231,134,587 |
| 2023-01-27 | 2023-01-20 | 30.550 | 7,072,018 | +26,500 | 1.64% | 216,050,150 |
| 2023-01-26 | 2023-01-19 | 30.350 | 7,045,518 | +80,500 | 1.64% | 213,831,471 |
| 2023-01-20 | 2023-01-18 | 30.800 | 6,965,018 | +427,000 | 1.62% | 214,522,554 |
| 2023-01-19 | 2023-01-17 | 30.850 | 6,538,018 | -314,000 | 1.52% | 201,697,855 |
| 2023-01-18 | 2023-01-16 | 33.200 | 6,852,018 | -259,500 | 1.59% | 227,486,998 |
| 2023-01-17 | 2023-01-13 | 30.300 | 7,111,518 | -1,060,500 | 1.65% | 215,478,995 |
| 2023-01-16 | 2023-01-12 | 26.500 | 8,172,018 | -10,000 | 1.90% | 216,558,477 |
| 2023-01-13 | 2023-01-11 | 25.400 | 8,182,018 | -13,500 | 1.90% | 207,823,257 |
| 2023-01-12 | 2023-01-10 | 25.800 | 8,195,518 | -1,000 | 1.91% | 211,444,364 |
| 2023-01-11 | 2023-01-09 | 25.150 | 8,196,518 | -1,500 | 1.91% | 206,142,428 |
| 2023-01-10 | 2023-01-06 | 24.350 | 8,198,018 | -35,500 | 1.91% | 199,621,738 |
| 2023-01-09 | 2023-01-05 | 23.550 | 8,233,518 | -36,000 | 1.91% | 193,899,349 |
| 2023-01-06 | 2023-01-04 | 20.750 | 8,269,518 | +92,500 | 1.92% | 171,592,498 |
| 2023-01-05 | 2023-01-03 | 19.360 | 8,177,018 | +77,500 | 1.90% | 158,307,068 |
| 2023-01-04 | 2022-12-30 | 17.600 | 8,099,518 | -500 | 1.88% | 142,551,517 |
| 2023-01-03 | 2022-12-29 | 17.740 | 8,100,018 | -1,000 | 1.88% | 143,694,319 |
| 2022-12-30 | 2022-12-28 | 17.620 | 8,101,018 | -20,500 | 1.88% | 142,739,937 |
| 2022-12-29 | 2022-12-23 | 17.060 | 8,121,518 | +14,000 | 1.89% | 138,553,097 |
| 2022-12-28 | 2022-12-22 | 17.100 | 8,107,518 | +1,000 | 1.89% | 138,638,558 |
| 2022-12-23 | 2022-12-21 | 16.320 | 8,106,518 | +18,000 | 1.89% | 132,298,374 |
| 2022-12-22 | 2022-12-20 | 15.760 | 8,088,518 | -88,000 | 1.88% | 127,475,044 |
| 2022-12-21 | 2022-12-19 | 16.000 | 8,176,518 | +8,500 | 1.90% | 130,824,288 |
| 2022-12-20 | 2022-12-16 | 17.160 | 8,168,018 | -58,000 | 1.90% | 140,163,189 |
| 2022-12-19 | 2022-12-15 | 17.520 | 8,226,018 | +20,000 | 1.91% | 144,119,835 |
| 2022-12-16 | 2022-12-14 | 19.000 | 8,206,018 | +20,000 | 1.91% | 155,914,342 |
| 2022-12-15 | 2022-12-13 | 19.340 | 8,186,018 | +60,000 | 1.90% | 158,317,588 |
| 2022-12-14 | 2022-12-12 | 19.400 | 8,126,018 | -18,500 | 1.89% | 157,644,749 |
| 2022-12-13 | 2022-12-09 | 19.800 | 8,144,518 | -27,500 | 1.89% | 161,261,456 |
| 2022-12-12 | 2022-12-08 | 19.560 | 8,172,018 | +81,500 | 1.90% | 159,844,672 |
| 2022-12-09 | 2022-12-07 | 18.680 | 8,090,518 | +5,000 | 1.88% | 151,130,876 |
| 2022-12-08 | 2022-12-06 | 19.620 | 8,085,518 | -104,500 | 1.88% | 158,637,863 |
| 2022-12-07 | 2022-12-05 | 20.000 | 8,190,018 | +11,000 | 1.90% | 163,800,360 |
| 2022-12-06 | 2022-12-02 | 19.980 | 8,179,018 | +85,200 | 1.90% | 163,416,780 |
| 2022-12-05 | 2022-12-01 | 19.840 | 8,093,818 | -27,500 | 1.88% | 160,581,349 |
| 2022-12-02 | 2022-11-30 | 20.550 | 8,121,318 | +82,000 | 1.89% | 166,893,085 |
| 2022-12-01 | 2022-11-29 | 20.200 | 8,039,318 | -12,000 | 1.87% | 162,394,224 |
| 2022-11-30 | 2022-11-28 | 18.640 | 8,051,318 | +11,000 | 1.87% | 150,076,568 |
| 2022-11-29 | 2022-11-25 | 18.300 | 8,040,318 | -9,500 | 1.87% | 147,137,819 |
| 2022-11-25 | 2022-11-23 | 18.600 | 8,049,818 | -57,000 | 1.87% | 149,726,615 |
| 2022-11-24 | 2022-11-22 | 19.200 | 8,106,818 | -33,500 | 1.89% | 155,650,906 |
| 2022-11-23 | 2022-11-21 | 21.250 | 8,140,318 | -79,700 | 1.89% | 172,981,758 |
| 2022-11-22 | 2022-11-18 | 21.800 | 8,220,018 | +7,000 | 1.91% | 179,196,392 |
| 2022-11-21 | 2022-11-17 | 21.200 | 8,213,018 | -11,500 | 1.91% | 174,115,982 |
| 2022-11-18 | 2022-11-16 | 21.200 | 8,224,518 | +6,000 | 1.91% | 174,359,782 |
| 2022-11-17 | 2022-11-15 | 21.650 | 8,218,518 | +5,500 | 1.91% | 177,930,915 |
| 2022-11-16 | 2022-11-14 | 20.850 | 8,213,018 | +154,000 | 1.91% | 171,241,425 |
| 2022-11-15 | 2022-11-11 | 19.700 | 8,059,018 | +39,000 | 1.87% | 158,762,655 |
| 2022-11-14 | 2022-11-10 | 18.780 | 8,020,018 | +21,500 | 1.87% | 150,615,938 |
| 2022-11-11 | 2022-11-09 | 19.400 | 7,998,518 | -5,000 | 1.86% | 155,171,249 |
| 2022-11-10 | 2022-11-08 | 19.660 | 8,003,518 | -10,500 | 1.86% | 157,349,164 |
| 2022-11-09 | 2022-11-07 | 19.980 | 8,014,018 | -109,500 | 1.86% | 160,120,080 |
| 2022-11-08 | 2022-11-04 | 19.680 | 8,123,518 | +68,000 | 1.89% | 159,870,834 |
| 2022-11-07 | 2022-11-03 | 18.840 | 8,055,518 | +21,701 | 1.87% | 151,765,959 |
| 2022-11-04 | 2022-11-02 | 19.560 | 8,033,817 | -6,000 | 1.87% | 157,141,461 |
| 2022-11-03 | 2022-11-01 | 17.840 | 8,039,817 | +29,000 | 1.87% | 143,430,335 |
| 2022-11-02 | 2022-10-31 | 17.500 | 8,010,817 | -54,000 | 1.86% | 140,189,298 |
| 2022-11-01 | 2022-10-28 | 16.600 | 8,064,817 | -61,500 | 1.88% | 133,875,962 |
| 2022-10-31 | 2022-10-27 | 16.500 | 8,126,317 | +35,000 | 1.89% | 134,084,230 |
| 2022-10-28 | 2022-10-26 | 16.020 | 8,091,317 | +18,000 | 1.88% | 129,622,898 |
| 2022-10-27 | 2022-10-25 | 15.440 | 8,073,317 | +9,000 | 1.88% | 124,652,014 |
| 2022-10-26 | 2022-10-24 | 15.480 | 8,064,317 | -16,500 | 1.88% | 124,835,627 |
| 2022-10-25 | 2022-10-21 | 16.560 | 8,080,817 | -42,500 | 1.88% | 133,818,330 |
| 2022-10-24 | 2022-10-20 | 16.060 | 8,123,317 | +50,600 | 1.89% | 130,460,471 |
| 2022-10-21 | 2022-10-19 | 16.920 | 8,072,717 | -23,500 | 1.88% | 136,590,372 |
| 2022-10-20 | 2022-10-18 | 17.000 | 8,096,217 | -152,000 | 1.88% | 137,635,689 |
| 2022-10-19 | 2022-10-17 | 15.200 | 8,248,217 | +20,500 | 1.92% | 125,372,898 |
| 2022-10-18 | 2022-10-14 | 14.620 | 8,227,717 | -9,000 | 1.91% | 120,289,223 |
| 2022-10-17 | 2022-10-13 | 13.500 | 8,236,717 | -53,701 | 1.92% | 111,195,680 |
| 2022-10-13 | 2022-10-11 | 13.340 | 8,290,418 | -23,500 | 1.93% | 110,594,176 |
| 2022-10-12 | 2022-10-10 | 13.600 | 8,313,918 | +3,500 | 1.93% | 113,069,285 |
| 2022-10-11 | 2022-10-07 | 14.540 | 8,310,418 | +44,000 | 1.93% | 120,833,478 |
| 2022-10-10 | 2022-10-06 | 15.040 | 8,266,418 | -20,000 | 1.92% | 124,326,927 |
| 2022-10-07 | 2022-10-05 | 15.620 | 8,286,418 | +21,500 | 1.93% | 129,433,849 |
| 2022-10-06 | 2022-10-03 | 15.020 | 8,264,918 | -3,027 | 1.92% | 124,139,068 |
| 2022-10-05 | 2022-09-30 | 14.520 | 8,267,945 | -11,500 | 1.92% | 120,050,561 |
| 2022-10-03 | 2022-09-29 | 14.600 | 8,279,445 | -3,000 | 1.93% | 120,879,897 |
| 2022-09-30 | 2022-09-28 | 13.960 | 8,282,445 | -1,000 | 1.93% | 115,622,932 |
| 2022-09-29 | 2022-09-27 | 14.900 | 8,283,445 | +1,500 | 1.93% | 123,423,330 |
| 2022-09-28 | 2022-09-26 | 13.920 | 8,281,945 | +91,776 | 1.93% | 115,284,674 |
| 2022-09-27 | 2022-09-23 | 13.460 | 8,190,169 | -2,500 | 1.91% | 110,239,675 |
| 2022-09-26 | 2022-09-22 | 14.060 | 8,192,669 | +26,000 | 1.91% | 115,188,926 |
| 2022-09-23 | 2022-09-21 | 14.680 | 8,166,669 | -25,000 | 1.90% | 119,886,701 |
| 2022-09-22 | 2022-09-20 | 15.380 | 8,191,669 | +1,500 | 1.91% | 125,987,869 |
| 2022-09-21 | 2022-09-19 | 15.600 | 8,190,169 | +13,000 | 1.91% | 127,766,636 |
| 2022-09-20 | 2022-09-16 | 16.040 | 8,177,169 | +49,000 | 1.90% | 131,161,791 |
| 2022-09-16 | 2022-09-14 | 16.860 | 8,128,169 | +7,500 | 1.89% | 137,040,929 |
| 2022-09-15 | 2022-09-13 | 17.600 | 8,120,669 | +7,000 | 1.89% | 142,923,774 |
| 2022-09-14 | 2022-09-09 | 17.680 | 8,113,669 | +48,500 | 1.89% | 143,449,668 |
| 2022-09-13 | 2022-09-08 | 16.460 | 8,065,169 | -50,000 | 1.88% | 132,752,682 |
| 2022-09-09 | 2022-09-07 | 16.820 | 8,115,169 | +9,500 | 1.89% | 136,497,143 |
| 2022-09-08 | 2022-09-06 | 17.460 | 8,105,669 | +5,000 | 1.89% | 141,524,981 |
| 2022-09-07 | 2022-09-05 | 18.040 | 8,100,669 | -16,500 | 1.88% | 146,136,069 |
| 2022-09-06 | 2022-09-02 | 19.260 | 8,117,169 | +20,500 | 1.89% | 156,336,675 |
| 2022-09-05 | 2022-09-01 | 19.900 | 8,096,669 | +500 | 1.88% | 161,123,713 |
| 2022-09-02 | 2022-08-31 | 20.200 | 8,096,169 | +7,000 | 1.88% | 163,542,614 |
| 2022-09-01 | 2022-08-30 | 19.640 | 8,089,169 | -6,500 | 1.88% | 158,871,279 |
| 2022-08-31 | 2022-08-29 | 20.950 | 8,095,669 | +3,500 | 1.88% | 169,604,266 |
| 2022-08-30 | 2022-08-26 | 22.000 | 8,092,169 | -106,500 | 1.88% | 178,027,718 |
| 2022-08-29 | 2022-08-25 | 21.550 | 8,198,669 | -310,000 | 1.91% | 176,681,317 |
| 2022-08-26 | 2022-08-24 | 21.050 | 8,508,669 | -160,000 | 1.98% | 179,107,482 |
| 2022-08-25 | 2022-08-23 | 21.800 | 8,668,669 | -106,500 | 2.02% | 188,976,984 |
| 2022-08-24 | 2022-08-22 | 22.300 | 8,775,169 | +3,000 | 2.04% | 195,686,269 |
| 2022-08-23 | 2022-08-19 | 22.900 | 8,772,169 | +15,000 | 2.04% | 200,882,670 |
| 2022-08-22 | 2022-08-18 | 23.000 | 8,757,169 | +1,500 | 2.04% | 201,414,887 |
| 2022-08-19 | 2022-08-17 | 23.750 | 8,755,669 | -4,500 | 2.04% | 207,947,139 |
| 2022-08-18 | 2022-08-16 | 24.100 | 8,760,169 | +1,000 | 2.04% | 211,120,073 |
| 2022-08-17 | 2022-08-15 | 22.800 | 8,759,169 | +122,451 | 2.04% | 199,709,053 |
| 2022-08-16 | 2022-08-12 | 22.650 | 8,636,718 | +4,500 | 2.01% | 195,621,663 |
| 2022-08-10 | 2022-08-08 | 23.800 | 8,632,218 | +500 | 2.01% | 205,446,788 |
| 2022-08-08 | 2022-08-04 | 23.750 | 8,631,718 | -8,500 | 2.01% | 205,003,302 |
| 2022-08-05 | 2022-08-03 | 22.600 | 8,640,218 | +11,000 | 2.01% | 195,268,927 |
| 2022-08-04 | 2022-08-02 | 22.850 | 8,629,218 | +1,500 | 2.01% | 197,177,631 |
| 2022-08-03 | 2022-08-01 | 22.250 | 8,627,718 | +22,500 | 2.01% | 191,966,726 |
| 2022-08-02 | 2022-07-29 | 23.550 | 8,605,218 | -1,000 | 2.00% | 202,652,884 |
| 2022-08-01 | 2022-07-28 | 24.150 | 8,606,218 | -10,500 | 2.00% | 207,840,165 |
| 2022-07-29 | 2022-07-27 | 23.250 | 8,616,718 | +24,000 | 2.01% | 200,338,694 |
| 2022-07-28 | 2022-07-26 | 24.000 | 8,592,718 | +5,500 | 2.00% | 206,225,232 |
| 2022-07-27 | 2022-07-25 | 24.500 | 8,587,218 | -42,100 | 2.00% | 210,386,841 |
| 2022-07-26 | 2022-07-22 | 24.500 | 8,629,318 | -8,000 | 2.01% | 211,418,291 |
| 2022-07-25 | 2022-07-21 | 24.850 | 8,637,318 | +10,000 | 2.01% | 214,637,352 |
| 2022-07-22 | 2022-07-20 | 25.400 | 8,627,318 | +1,000 | 2.01% | 219,133,877 |
| 2022-07-21 | 2022-07-19 | 25.200 | 8,626,318 | -28,500 | 2.01% | 217,383,214 |
| 2022-07-20 | 2022-07-18 | 26.800 | 8,654,818 | +56,900 | 2.01% | 231,949,122 |
| 2022-07-19 | 2022-07-15 | 24.250 | 8,597,918 | -266,500 | 2.00% | 208,499,512 |
| 2022-07-18 | 2022-07-14 | 25.000 | 8,864,418 | +14,000 | 2.06% | 221,610,450 |
| 2022-07-15 | 2022-07-13 | 25.000 | 8,850,418 | -5,500 | 2.06% | 221,260,450 |
| 2022-07-14 | 2022-07-12 | 24.900 | 8,855,918 | -9,500 | 2.06% | 220,512,358 |
| 2022-07-13 | 2022-07-11 | 25.000 | 8,865,418 | -31,100 | 2.06% | 221,635,450 |
| 2022-07-12 | 2022-07-08 | 25.650 | 8,896,518 | -22,500 | 2.07% | 228,195,687 |
| 2022-07-11 | 2022-07-07 | 25.300 | 8,919,018 | -15,000 | 2.08% | 225,651,155 |
| 2022-07-08 | 2022-07-06 | 26.000 | 8,934,018 | -17,500 | 2.08% | 232,284,468 |
| 2022-07-07 | 2022-07-05 | 24.500 | 8,951,518 | +344,700 | 2.08% | 219,312,191 |
| 2022-07-06 | 2022-07-04 | 24.250 | 8,606,818 | +19,000 | 2.00% | 208,715,336 |
| 2022-07-05 | 2022-06-30 | 23.600 | 8,587,818 | +4,000 | 2.00% | 202,672,505 |
| 2022-07-04 | 2022-06-29 | 22.400 | 8,583,818 | -8,500 | 2.00% | 192,277,523 |
| 2022-06-30 | 2022-06-28 | 23.500 | 8,592,318 | -42,000 | 2.00% | 201,919,473 |
| 2022-06-29 | 2022-06-27 | 24.700 | 8,634,318 | -7,500 | 2.01% | 213,267,655 |
| 2022-06-28 | 2022-06-24 | 24.750 | 8,641,818 | +38,000 | 2.01% | 213,884,996 |
| 2022-06-27 | 2022-06-23 | 23.900 | 8,603,818 | -88,500 | 2.00% | 205,631,250 |
| 2022-06-24 | 2022-06-22 | 18.960 | 8,692,318 | -18,500 | 2.02% | 164,806,349 |
| 2022-06-23 | 2022-06-21 | 17.600 | 8,710,818 | +1,500 | 2.03% | 153,310,397 |
| 2022-06-22 | 2022-06-20 | 16.900 | 8,709,318 | -3,000 | 2.03% | 147,187,474 |
| 2022-06-21 | 2022-06-17 | 15.180 | 8,712,318 | +6,500 | 2.03% | 132,252,987 |
| 2022-06-20 | 2022-06-16 | 15.080 | 8,705,818 | +19,500 | 2.03% | 131,283,735 |
| 2022-06-17 | 2022-06-15 | 15.600 | 8,686,318 | +23,500 | 2.02% | 135,506,561 |
| 2022-06-16 | 2022-06-14 | 15.640 | 8,662,818 | +3,500 | 2.02% | 135,486,474 |
| 2022-06-15 | 2022-06-13 | 15.940 | 8,659,318 | +150,000 | 2.02% | 138,029,529 |
| 2022-06-14 | 2022-06-10 | 16.680 | 8,509,318 | -2,500 | 1.98% | 141,935,424 |
| 2022-06-13 | 2022-06-09 | 16.740 | 8,511,818 | +9,000 | 1.98% | 142,487,833 |
| 2022-06-10 | 2022-06-08 | 16.860 | 8,502,818 | +70,500 | 1.98% | 143,357,511 |
| 2022-06-09 | 2022-06-07 | 16.560 | 8,432,318 | -120,700 | 1.96% | 139,639,186 |
| 2022-06-08 | 2022-06-06 | 16.500 | 8,553,018 | -72,500 | 1.99% | 141,124,797 |
| 2022-06-07 | 2022-06-02 | 16.240 | 8,625,518 | +7,500 | 2.01% | 140,078,412 |
| 2022-06-06 | 2022-06-01 | 16.840 | 8,618,018 | +118,000 | 2.01% | 145,127,423 |
| 2022-06-02 | 2022-05-31 | 16.800 | 8,500,018 | -306,500 | 1.98% | 142,800,302 |
| 2022-06-01 | 2022-05-30 | 16.280 | 8,806,518 | +273,500 | 2.05% | 143,370,113 |
| 2022-05-31 | 2022-05-27 | 16.200 | 8,533,018 | +5,000 | 1.99% | 138,234,892 |
| 2022-05-30 | 2022-05-26 | 16.000 | 8,528,018 | -2,000 | 1.98% | 136,448,288 |
| 2022-05-27 | 2022-05-25 | 16.060 | 8,530,018 | -8,500 | 1.98% | 136,992,089 |
| 2022-05-26 | 2022-05-24 | 16.060 | 8,538,518 | +500 | 1.99% | 137,128,599 |
| 2022-05-25 | 2022-05-23 | 17.400 | 8,538,018 | -2,000 | 1.99% | 148,561,513 |
| 2022-05-24 | 2022-05-20 | 17.360 | 8,540,018 | +1,500 | 1.99% | 148,254,712 |
| 2022-05-23 | 2022-05-19 | 16.840 | 8,538,518 | +30,500 | 1.99% | 143,788,643 |
| 2022-05-20 | 2022-05-18 | 16.920 | 8,508,018 | -500 | 1.98% | 143,955,665 |
| 2022-05-19 | 2022-05-17 | 16.280 | 8,508,518 | +1,000 | 1.98% | 138,518,673 |
| 2022-05-18 | 2022-05-16 | 15.560 | 8,507,518 | +20,500 | 1.98% | 132,376,980 |
| 2022-05-17 | 2022-05-13 | 14.480 | 8,487,018 | +4,500 | 1.97% | 122,892,021 |
| 2022-05-16 | 2022-05-12 | 14.400 | 8,482,518 | -9,000 | 1.97% | 122,148,259 |
| 2022-05-13 | 2022-05-11 | 15.180 | 8,491,518 | +20,000 | 1.98% | 128,901,243 |
| 2022-05-12 | 2022-05-10 | 14.100 | 8,471,518 | -17,000 | 1.97% | 119,448,404 |
| 2022-05-11 | 2022-05-06 | 14.680 | 8,488,518 | +35,500 | 1.98% | 124,611,444 |
| 2022-05-06 | 2022-05-04 | 16.720 | 8,453,018 | -59,500 | 1.97% | 141,334,461 |
| 2022-05-05 | 2022-05-03 | 17.840 | 8,512,518 | +1,500 | 1.98% | 151,863,321 |
| 2022-05-04 | 2022-04-29 | 17.060 | 8,511,018 | +1,000 | 1.98% | 145,197,967 |
| 2022-05-03 | 2022-04-28 | 17.120 | 8,510,018 | +500 | 1.98% | 145,691,508 |
| 2022-04-28 | 2022-04-26 | 16.640 | 8,509,518 | +55,554 | 1.98% | 141,598,380 |
| 2022-04-27 | 2022-04-25 | 16.900 | 8,453,964 | -5,000 | 1.97% | 142,871,992 |
| 2022-04-26 | 2022-04-22 | 17.840 | 8,458,964 | +500 | 1.97% | 150,907,918 |
| 2022-04-25 | 2022-04-21 | 18.340 | 8,458,464 | +3,000 | 1.97% | 155,128,230 |
| 2022-04-22 | 2022-04-20 | 19.000 | 8,455,464 | -303,500 | 1.97% | 160,653,816 |
| 2022-04-21 | 2022-04-19 | 19.900 | 8,758,964 | +57,500 | 2.04% | 174,303,384 |
| 2022-04-20 | 2022-04-14 | 21.000 | 8,701,464 | +11,000 | 2.02% | 182,730,744 |
| 2022-04-19 | 2022-04-13 | 20.700 | 8,690,464 | -10,000 | 2.02% | 179,892,605 |
| 2022-04-14 | 2022-04-12 | 21.400 | 8,700,464 | -121,093 | 2.02% | 186,189,930 |
| 2022-04-13 | 2022-04-11 | 20.400 | 8,821,557 | -44,000 | 2.05% | 179,959,763 |
| 2022-04-12 | 2022-04-08 | 21.850 | 8,865,557 | -14,500 | 2.06% | 193,712,420 |
| 2022-04-11 | 2022-04-07 | 22.250 | 8,880,057 | +145,000 | 2.07% | 197,581,268 |
| 2022-04-08 | 2022-04-06 | 23.400 | 8,735,057 | +43,300 | 2.03% | 204,400,334 |
| 2022-04-07 | 2022-04-04 | 23.900 | 8,691,757 | +8,500 | 2.02% | 207,732,992 |
| 2022-04-06 | 2022-04-01 | 22.750 | 8,683,257 | -51,800 | 2.02% | 197,544,097 |
| 2022-04-04 | 2022-03-31 | 22.800 | 8,735,057 | +4,500 | 2.03% | 199,159,300 |
| 2022-04-01 | 2022-03-30 | 22.450 | 8,730,557 | +99,000 | 2.03% | 196,001,005 |
| 2022-03-31 | 2022-03-29 | 21.050 | 8,631,557 | +47,000 | 2.01% | 181,694,275 |
| 2022-03-30 | 2022-03-28 | 20.900 | 8,584,557 | -36,500 | 2.00% | 179,417,241 |
| 2022-03-29 | 2022-03-25 | 21.950 | 8,621,057 | +1,000 | 2.01% | 189,232,201 |
| 2022-03-28 | 2022-03-24 | 23.750 | 8,620,057 | +10,000 | 2.01% | 204,726,354 |
| 2022-03-25 | 2022-03-23 | 22.600 | 8,610,057 | +12,000 | 2.00% | 194,587,288 |
| 2022-03-24 | 2022-03-22 | 21.600 | 8,598,057 | +98,000 | 2.00% | 185,718,031 |
| 2022-03-23 | 2022-03-21 | 20.400 | 8,500,057 | -23,000 | 1.98% | 173,401,163 |
| 2022-03-22 | 2022-03-18 | 21.500 | 8,523,057 | -120,500 | 1.98% | 183,245,726 |
| 2022-03-21 | 2022-03-17 | 19.720 | 8,643,557 | -69,500 | 2.01% | 170,450,944 |
| 2022-03-18 | 2022-03-16 | 17.240 | 8,713,057 | +141,500 | 2.03% | 150,213,103 |
| 2022-03-17 | 2022-03-15 | 14.620 | 8,571,557 | -15,500 | 1.99% | 125,316,163 |
| 2022-03-16 | 2022-03-14 | 16.700 | 8,587,057 | -75,000 | 2.00% | 143,403,852 |
| 2022-03-15 | 2022-03-11 | 22.500 | 8,662,057 | -58,500 | 2.02% | 194,896,282 |
| 2022-03-14 | 2022-03-10 | 23.000 | 8,720,557 | +6,000 | 2.03% | 200,572,811 |
| 2022-03-11 | 2022-03-09 | 22.800 | 8,714,557 | +43,500 | 2.03% | 198,691,900 |
| 2022-03-10 | 2022-03-08 | 22.150 | 8,671,057 | -3,500 | 2.02% | 192,063,913 |
| 2022-03-09 | 2022-03-07 | 23.400 | 8,674,557 | +500 | 2.02% | 202,984,634 |
| 2022-03-08 | 2022-03-04 | 24.500 | 8,674,057 | -26,500 | 2.02% | 212,514,396 |
| 2022-03-07 | 2022-03-03 | 24.750 | 8,700,557 | -31,000 | 2.02% | 215,338,786 |
| 2022-03-04 | 2022-03-02 | 27.550 | 8,731,557 | +39,800 | 2.03% | 240,554,395 |
| 2022-03-03 | 2022-03-01 | 27.850 | 8,691,757 | +50,500 | 2.02% | 242,065,432 |
| 2022-03-02 | 2022-02-28 | 29.250 | 8,641,257 | -31,500 | 2.01% | 252,756,767 |
| 2022-03-01 | 2022-02-25 | 27.950 | 8,672,757 | -57,500 | 2.02% | 242,403,558 |
| 2022-02-28 | 2022-02-24 | 28.000 | 8,730,257 | +51,000 | 2.03% | 244,447,196 |
| 2022-02-25 | 2022-02-23 | 29.650 | 8,679,257 | +51,500 | 2.02% | 257,339,970 |
| 2022-02-24 | 2022-02-22 | 26.700 | 8,627,757 | +44,500 | 2.01% | 230,361,112 |
| 2022-02-23 | 2022-02-21 | 27.600 | 8,583,257 | -67,500 | 2.00% | 236,897,893 |
| 2022-02-22 | 2022-02-18 | 24.400 | 8,650,757 | -48,500 | 2.01% | 211,078,471 |
| 2022-02-18 | 2022-02-16 | 25.000 | 8,699,257 | -1,500 | 2.02% | 217,481,425 |
| 2022-02-17 | 2022-02-15 | 23.550 | 8,700,757 | +2,000 | 2.02% | 204,902,827 |
| 2022-02-16 | 2022-02-14 | 23.550 | 8,698,757 | +3,500 | 2.02% | 204,855,727 |
| 2022-02-15 | 2022-02-11 | 24.050 | 8,695,257 | -19,500 | 2.02% | 209,120,931 |
| 2022-02-14 | 2022-02-10 | 25.300 | 8,714,757 | +29,500 | 2.03% | 220,483,352 |
| 2022-02-11 | 2022-02-09 | 24.900 | 8,685,257 | +8,500 | 2.02% | 216,262,899 |
| 2022-02-10 | 2022-02-08 | 25.800 | 8,676,757 | +11,500 | 2.02% | 223,860,331 |
| 2022-02-09 | 2022-02-07 | 25.850 | 8,665,257 | +500 | 2.02% | 223,996,893 |
| 2022-02-08 | 2022-02-04 | 24.500 | 8,664,757 | -29,500 | 2.02% | 212,286,546 |
| 2022-02-07 | 2022-01-31 | 22.750 | 8,694,257 | -19,000 | 2.02% | 197,794,347 |
| 2022-02-04 | 2022-01-27 | 22.400 | 8,713,257 | +25,000 | 2.03% | 195,176,957 |
| 2022-01-28 | 2022-01-26 | 24.200 | 8,688,257 | -9,000 | 2.02% | 210,255,819 |
| 2022-01-27 | 2022-01-25 | 25.100 | 8,697,257 | -32,500 | 2.02% | 218,301,151 |
| 2022-01-26 | 2022-01-24 | 26.900 | 8,729,757 | +53,500 | 2.03% | 234,830,463 |
| 2022-01-25 | 2022-01-21 | 28.650 | 8,676,257 | +17,000 | 2.02% | 248,574,763 |
| 2022-01-24 | 2022-01-20 | 29.000 | 8,659,257 | -32,500 | 2.01% | 251,118,453 |
| 2022-01-21 | 2022-01-19 | 29.050 | 8,691,757 | +38,526 | 2.02% | 252,495,541 |
| 2022-01-20 | 2022-01-18 | 28.000 | 8,653,231 | +19,000 | 2.01% | 242,290,468 |
| 2022-01-19 | 2022-01-17 | 28.100 | 8,634,231 | -144,500 | 2.01% | 242,621,891 |
| 2022-01-18 | 2022-01-14 | 21.000 | 8,778,731 | -42,000 | 2.04% | 184,353,351 |
| 2022-01-17 | 2022-01-13 | 20.600 | 8,820,731 | -60,300 | 2.05% | 181,707,059 |
| 2022-01-14 | 2022-01-12 | 22.000 | 8,881,031 | +90,000 | 2.07% | 195,382,682 |
| 2022-01-13 | 2022-01-11 | 21.850 | 8,791,031 | +20,500 | 2.05% | 192,084,027 |
| 2022-01-12 | 2022-01-10 | 22.800 | 8,770,531 | +13,500 | 2.04% | 199,968,107 |
| 2022-01-11 | 2022-01-07 | 21.200 | 8,757,031 | +1,354,982 | 2.04% | 185,649,057 |
| 2022-01-10 | 2022-01-06 | 19.260 | 7,402,049 | -4,500 | 1.72% | 142,563,464 |
| 2022-01-07 | 2022-01-05 | 19.580 | 7,406,549 | +8,500 | 1.72% | 145,020,229 |
| 2022-01-06 | 2022-01-04 | 19.500 | 7,398,049 | -60,526 | 1.72% | 144,261,956 |
| 2022-01-05 | 2022-01-03 | 20.000 | 7,458,575 | -2,000 | 1.74% | 149,171,500 |
| 2022-01-04 | 2021-12-31 | 22.100 | 7,460,575 | +81,661 | 1.74% | 164,878,708 |
| 2022-01-03 | 2021-12-29 | 23.300 | 7,378,914 | -1,000 | 1.72% | 171,928,696 |
| 2021-12-30 | 2021-12-28 | 24.000 | 7,379,914 | +46,500 | 1.72% | 177,117,936 |
| 2021-12-29 | 2021-12-24 | 25.350 | 7,333,414 | -10,000 | 1.71% | 185,902,045 |
| 2021-12-28 | 2021-12-22 | 25.550 | 7,343,414 | +132,750 | 1.71% | 187,624,228 |
| 2021-12-23 | 2021-12-21 | 25.750 | 7,210,664 | -500 | 1.68% | 185,674,598 |
| 2021-12-22 | 2021-12-20 | 24.600 | 7,211,164 | +39,000 | 1.68% | 177,394,634 |
| 2021-12-21 | 2021-12-17 | 25.850 | 7,172,164 | -3,500 | 1.67% | 185,400,439 |
| 2021-12-20 | 2021-12-16 | 25.800 | 7,175,664 | -8,000 | 1.67% | 185,132,131 |
| 2021-12-17 | 2021-12-15 | 24.000 | 7,183,664 | +3,000 | 1.67% | 172,407,936 |
| 2021-12-15 | 2021-12-13 | 26.700 | 7,180,664 | +500 | 1.67% | 191,723,729 |
| 2021-12-14 | 2021-12-10 | 26.750 | 7,180,164 | -1,000 | 1.67% | 192,069,387 |
| 2021-12-13 | 2021-12-09 | 26.450 | 7,181,164 | +5,000 | 1.67% | 189,941,788 |
| 2021-12-10 | 2021-12-08 | 25.100 | 7,176,164 | -34,500 | 1.67% | 180,121,716 |
| 2021-12-09 | 2021-12-07 | 25.100 | 7,210,664 | -1,500 | 1.68% | 180,987,666 |
| 2021-12-08 | 2021-12-06 | 24.750 | 7,212,164 | -6,000 | 1.68% | 178,501,059 |
| 2021-12-07 | 2021-12-03 | 26.000 | 7,218,164 | -500 | 1.68% | 187,672,264 |
| 2021-12-06 | 2021-12-02 | 26.450 | 7,218,664 | +1,000 | 1.68% | 190,933,663 |
| 2021-12-03 | 2021-12-01 | 27.200 | 7,217,664 | +5,000 | 1.68% | 196,320,461 |
| 2021-12-02 | 2021-11-30 | 29.500 | 7,212,664 | +1,000 | 1.68% | 212,773,588 |
| 2021-12-01 | 2021-11-29 | 29.300 | 7,211,664 | -500 | 1.68% | 211,301,755 |
| 2021-11-30 | 2021-11-26 | 29.700 | 7,212,164 | +1,000 | 1.68% | 214,201,271 |
| 2021-11-29 | 2021-11-25 | 30.200 | 7,211,164 | +2,000 | 1.68% | 217,777,153 |
| 2021-11-26 | 2021-11-24 | 30.600 | 7,209,164 | +500 | 1.68% | 220,600,418 |
| 2021-11-25 | 2021-11-23 | 29.750 | 7,208,664 | -3,000 | 1.68% | 214,457,754 |
| 2021-11-24 | 2021-11-22 | 30.000 | 7,211,664 | -4,500 | 1.68% | 216,349,920 |
| 2021-11-23 | 2021-11-19 | 32.000 | 7,216,164 | -99,500 | 1.68% | 230,917,248 |
| 2021-11-22 | 2021-11-18 | 31.100 | 7,315,664 | -500 | 1.70% | 227,517,150 |
| 2021-11-19 | 2021-11-17 | 32.350 | 7,316,164 | -12,000 | 1.70% | 236,677,905 |
| 2021-11-18 | 2021-11-16 | 31.550 | 7,328,164 | +500 | 1.71% | 231,203,574 |
| 2021-11-17 | 2021-11-15 | 31.150 | 7,327,664 | -4,000 | 1.71% | 228,256,734 |
| 2021-11-16 | 2021-11-12 | 28.500 | 7,331,664 | +3,500 | 1.71% | 208,952,424 |
| 2021-11-15 | 2021-11-11 | 27.000 | 7,328,164 | -57,500 | 1.71% | 197,860,428 |
| 2021-11-12 | 2021-11-10 | 27.000 | 7,385,664 | +103,659 | 1.72% | 199,412,928 |
| 2021-11-10 | 2021-11-08 | 26.350 | 7,282,005 | +4,630 | 1.69% | 191,880,832 |
| 2021-11-05 | 2021-11-03 | 25.600 | 7,277,375 | +1,500 | 1.69% | 186,300,800 |
| 2021-11-04 | 2021-11-02 | 26.800 | 7,275,875 | +3,000 | 1.69% | 194,993,450 |
| 2021-11-03 | 2021-11-01 | 28.350 | 7,272,875 | +32,500 | 1.69% | 206,186,006 |
| 2021-11-01 | 2021-10-28 | 28.500 | 7,240,375 | +3,500 | 1.68% | 206,350,688 |
| 2021-10-29 | 2021-10-27 | 29.950 | 7,236,875 | -275,161 | 1.68% | 216,744,406 |
| 2021-10-28 | 2021-10-26 | 31.300 | 7,512,036 | +5,000 | 1.75% | 235,126,727 |
| 2021-10-27 | 2021-10-25 | 33.900 | 7,507,036 | +500 | 1.75% | 254,488,520 |
| 2021-10-26 | 2021-10-22 | 33.300 | 7,506,536 | +76,500 | 1.75% | 249,967,649 |
| 2021-10-25 | 2021-10-21 | 33.000 | 7,430,036 | +2,000 | 1.73% | 245,191,188 |
| 2021-10-22 | 2021-10-20 | 34.250 | 7,428,036 | +4,000 | 1.73% | 254,410,233 |
| 2021-10-21 | 2021-10-19 | 33.250 | 7,424,036 | +714,331 | 1.73% | 246,849,197 |
| 2021-10-20 | 2021-10-18 | 33.100 | 6,709,705 | +1,500 | 1.56% | 222,091,236 |
| 2021-10-19 | 2021-10-15 | 33.950 | 6,708,205 | +11,200 | 1.56% | 227,743,560 |
| 2021-10-18 | 2021-10-12 | 34.200 | 6,697,005 | +280,311 | 1.56% | 229,037,571 |
| 2021-10-15 | 2021-10-11 | 35.200 | 6,416,694 | +2,000 | 1.49% | 225,867,629 |
| 2021-10-12 | 2021-10-08 | 33.600 | 6,414,694 | +500 | 1.49% | 215,533,718 |
| 2021-10-11 | 2021-10-07 | 34.400 | 6,414,194 | -5,000 | 1.49% | 220,648,274 |
| 2021-10-08 | 2021-10-06 | 32.500 | 6,419,194 | +1,000 | 1.49% | 208,623,805 |
| 2021-10-07 | 2021-10-05 | 32.700 | 6,418,194 | -500 | 1.49% | 209,874,944 |
| 2021-10-06 | 2021-10-04 | 33.100 | 6,418,694 | -1,000 | 1.49% | 212,458,771 |
| 2021-10-05 | 2021-09-30 | 34.050 | 6,419,694 | -3,000 | 1.49% | 218,590,581 |
| 2021-09-30 | 2021-09-28 | 33.300 | 6,422,694 | +9,000 | 1.49% | 213,875,710 |
| 2021-09-28 | 2021-09-24 | 37.100 | 6,413,694 | -34,000 | 1.49% | 237,948,047 |
| 2021-09-27 | 2021-09-23 | 38.200 | 6,447,694 | -155,039 | 1.50% | 246,301,911 |
| 2021-09-24 | 2021-09-21 | 37.900 | 6,602,733 | -139,000 | 1.54% | 250,243,581 |
| 2021-09-23 | 2021-09-20 | 39.100 | 6,741,733 | -64,500 | 1.57% | 263,601,760 |
| 2021-09-21 | 2021-09-17 | 40.000 | 6,806,233 | -24,500 | 1.58% | 272,249,320 |
| 2021-09-20 | 2021-09-16 | 38.750 | 6,830,733 | +128,300 | 1.59% | 264,690,904 |
| 2021-09-17 | 2021-09-15 | 39.850 | 6,702,433 | +24,500 | 1.56% | 267,091,955 |
| 2021-09-16 | 2021-09-14 | 40.750 | 6,677,933 | -79,500 | 1.56% | 272,125,770 |
| 2021-09-15 | 2021-09-13 | 40.450 | 6,757,433 | -1,961 | 1.57% | 273,338,165 |
| 2021-09-14 | 2021-09-10 | 40.950 | 6,759,394 | +5,500 | 1.57% | 276,797,184 |
| 2021-09-13 | 2021-09-09 | 42.050 | 6,753,894 | -19,500 | 1.57% | 284,001,243 |
| 2021-09-10 | 2021-09-08 | 42.950 | 6,773,394 | -2,500 | 1.58% | 290,917,272 |
| 2021-09-09 | 2021-09-07 | 44.750 | 6,775,894 | +21,000 | 1.58% | 303,221,256 |
| 2021-09-08 | 2021-09-06 | 44.000 | 6,754,894 | +92,500 | 1.57% | 297,215,336 |
| 2021-09-07 | 2021-09-03 | 40.400 | 6,662,394 | +34,500 | 1.55% | 269,160,718 |
| 2021-09-06 | 2021-09-02 | 43.000 | 6,627,894 | +43,000 | 1.54% | 284,999,442 |
| 2021-09-03 | 2021-09-01 | 46.550 | 6,584,894 | +9,000 | 1.53% | 306,526,816 |
| 2021-09-02 | 2021-08-31 | 47.650 | 6,575,894 | +2,500 | 1.53% | 313,341,349 |
| 2021-09-01 | 2021-08-30 | 46.450 | 6,573,394 | -4,000 | 1.53% | 305,334,151 |
| 2021-08-31 | 2021-08-27 | 45.650 | 6,577,394 | -500 | 1.53% | 300,258,036 |
| 2021-08-30 | 2021-08-26 | 46.950 | 6,577,894 | +74,500 | 1.53% | 308,832,123 |
| 2021-08-27 | 2021-08-25 | 48.100 | 6,503,394 | -37,500 | 1.51% | 312,813,251 |
| 2021-08-26 | 2021-08-24 | 46.050 | 6,540,894 | -71,500 | 1.52% | 301,208,169 |
| 2021-08-25 | 2021-08-23 | 39.900 | 6,612,394 | -290,000 | 1.54% | 263,834,521 |
| 2021-08-24 | 2021-08-20 | 36.500 | 6,902,394 | -4,000 | 1.61% | 251,937,381 |
| 2021-08-23 | 2021-08-19 | 41.550 | 6,906,394 | -58,000 | 1.61% | 286,960,671 |
| 2021-08-20 | 2021-08-18 | 49.800 | 6,964,394 | +5,840,894 | 1.62% | 346,826,821 |
| 2021-08-19 | 2021-08-17 | 49.850 | 1,123,500 | +489,000 | 0.26% | 56,006,475 |
| 2021-08-18 | 2021-08-16 | 56.100 | 634,500 | -52,000 | 0.15% | 35,595,450 |
| 2021-08-17 | 2021-08-13 | 58.950 | 686,500 | +500 | 0.16% | 40,469,175 |
| 2021-08-16 | 2021-08-12 | 57.500 | 686,000 | -5,500 | 0.16% | 39,445,000 |
| 2021-08-13 | 2021-08-11 | 60.250 | 691,500 | -79,500 | 0.16% | 41,662,875 |
| 2021-08-12 | 2021-08-10 | 62.000 | 771,000 | -223,500 | 0.18% | 47,802,000 |
| 2021-08-11 | 2021-08-09 | 60.200 | 994,500 | -3,500 | 0.23% | 59,868,900 |
| 2021-08-10 | 2021-08-06 | 63.150 | 998,000 | -12,000 | 0.23% | 63,023,700 |
| 2021-08-09 | 2021-08-05 | 68.850 | 1,010,000 | -1,500 | 0.24% | 69,538,500 |
| 2021-08-06 | 2021-08-04 | 70.000 | 1,011,500 | -199,000 | 0.24% | 70,805,000 |
| 2021-08-05 | 2021-08-03 | 69.000 | 1,210,500 | -323,500 | 0.28% | 83,524,500 |
| 2021-08-04 | 2021-08-02 | 69.450 | 1,534,000 | -500 | 0.36% | 106,536,300 |
| 2021-08-03 | 2021-07-30 | 71.200 | 1,534,500 | -500 | 0.36% | 109,256,400 |
| 2021-08-02 | 2021-07-29 | 68.200 | 1,535,000 | -6,500 | 0.36% | 104,687,000 |
| 2021-07-30 | 2021-07-28 | 61.500 | 1,541,500 | +2,500 | 0.36% | 94,802,250 |
| 2021-07-29 | 2021-07-27 | 60.800 | 1,539,000 | -12,500 | 0.36% | 93,571,200 |
| 2021-07-28 | 2021-07-26 | 66.750 | 1,551,500 | -3,500 | 0.36% | 103,562,625 |
| 2021-07-27 | 2021-07-23 | 73.950 | 1,555,000 | -10,000 | 0.36% | 114,992,250 |
| 2021-07-26 | 2021-07-22 | 78.450 | 1,565,000 | +4,000 | 0.36% | 122,774,250 |
| 2021-07-23 | 2021-07-21 | 79.150 | 1,561,000 | -20,000 | 0.36% | 123,553,150 |
| 2021-07-22 | 2021-07-20 | 77.400 | 1,581,000 | -35,000 | 0.37% | 122,369,400 |
| 2021-07-21 | 2021-07-19 | 78.150 | 1,616,000 | -6,000 | 0.38% | 126,290,400 |
| 2021-07-20 | 2021-07-16 | 75.000 | 1,622,000 | -2,000 | 0.38% | 121,650,000 |
| 2021-07-19 | 2021-07-15 | 74.150 | 1,624,000 | -7,500 | 0.38% | 120,419,600 |
| 2021-07-16 | 2021-07-14 | 73.700 | 1,631,500 | -500 | 0.38% | 120,241,550 |
| 2021-07-15 | 2021-07-13 | 71.600 | 1,632,000 | +500 | 0.38% | 116,851,200 |
| 2021-07-14 | 2021-07-12 | 72.150 | 1,631,500 | +500 | 0.38% | 117,712,725 |
| 2021-07-13 | 2021-07-09 | 73.000 | 1,631,000 | -13,500 | 0.38% | 119,063,000 |
| 2021-07-12 | 2021-07-08 | 71.450 | 1,644,500 | -500 | 0.38% | 117,499,525 |
| 2021-07-09 | 2021-07-07 | 75.100 | 1,645,000 | -500 | 0.38% | 123,539,500 |
| 2021-07-08 | 2021-07-06 | 71.200 | 1,645,500 | -27,500 | 0.38% | 117,159,600 |
| 2021-07-07 | 2021-07-05 | 74.800 | 1,673,000 | -9,500 | 0.39% | 125,140,400 |
| 2021-07-06 | 2021-07-02 | 76.550 | 1,682,500 | -2,500 | 0.39% | 128,795,375 |
| 2021-07-05 | 2021-06-30 | 79.200 | 1,685,000 | +7,500 | 0.39% | 133,452,000 |
| 2021-07-02 | 2021-06-29 | 80.600 | 1,677,500 | -7,000 | 0.39% | 135,206,500 |
| 2021-06-30 | 2021-06-28 | 83.100 | 1,684,500 | +19,500 | 0.39% | 139,981,950 |
| 2021-06-29 | 2021-06-25 | 80.000 | 1,665,000 | -2,500 | 0.39% | 133,200,000 |
| 2021-06-28 | 2021-06-24 | 80.700 | 1,667,500 | -6,000 | 0.39% | 134,567,250 |
| 2021-06-25 | 2021-06-23 | 79.500 | 1,673,500 | +11,000 | 0.39% | 133,043,250 |
| 2021-06-24 | 2021-06-22 | 77.000 | 1,662,500 | -1,000 | 0.39% | 128,012,500 |
| 2021-06-23 | 2021-06-21 | 79.000 | 1,663,500 | +13,000 | 0.39% | 131,416,500 |
| 2021-06-22 | 2021-06-18 | 82.150 | 1,650,500 | +10,000 | 0.38% | 135,588,575 |
| 2021-06-21 | 2021-06-17 | 79.300 | 1,640,500 | -8,000 | 0.38% | 130,091,650 |
| 2021-06-18 | 2021-06-16 | 80.100 | 1,648,500 | -6,500 | 0.38% | 132,044,850 |
| 2021-06-17 | 2021-06-15 | 88.200 | 1,655,000 | -6,500 | 0.39% | 145,971,000 |
| 2021-06-16 | 2021-06-11 | 85.500 | 1,661,500 | -4,000 | 0.39% | 142,058,250 |
| 2021-06-15 | 2021-06-10 | 85.700 | 1,665,500 | -89,000 | 0.39% | 142,733,350 |
| 2021-06-11 | 2021-06-09 | 82.150 | 1,754,500 | +5,000 | 0.41% | 144,132,175 |
| 2021-06-10 | 2021-06-08 | 80.000 | 1,749,500 | +9,000 | 0.41% | 139,960,000 |
| 2021-06-09 | 2021-06-07 | 79.750 | 1,740,500 | -3,500 | 0.41% | 138,804,875 |
| 2021-06-08 | 2021-06-04 | 77.050 | 1,744,000 | -2,500 | 0.41% | 134,375,200 |
| 2021-06-07 | 2021-06-03 | 75.250 | 1,746,500 | +5,500 | 0.41% | 131,424,125 |
| 2021-06-04 | 2021-06-02 | 77.450 | 1,741,000 | +121,000 | 0.41% | 134,840,450 |
| 2021-06-03 | 2021-06-01 | 77.250 | 1,620,000 | +106,500 | 0.38% | 125,145,000 |
| 2021-06-02 | 2021-05-31 | 77.500 | 1,513,500 | +151,000 | 0.35% | 117,296,250 |
| 2021-06-01 | 2021-05-28 | 73.000 | 1,362,500 | +127,500 | 0.32% | 99,462,500 |
| 2021-05-31 | 2021-05-27 | 72.200 | 1,235,000 | +128,500 | 0.29% | 89,167,000 |
| 2021-05-28 | 2021-05-26 | 69.200 | 1,106,500 | +62,000 | 0.26% | 76,569,800 |
| 2021-05-27 | 2021-05-25 | 70.600 | 1,044,500 | +33,500 | 0.24% | 73,741,700 |
| 2021-05-26 | 2021-05-24 | 70.850 | 1,011,000 | -29,500 | 0.24% | 71,629,350 |
| 2021-05-25 | 2021-05-21 | 68.350 | 1,040,500 | -272,000 | 0.24% | 71,118,175 |
| 2021-05-24 | 2021-05-20 | 65.800 | 1,312,500 | -18,000 | 0.31% | 86,362,500 |
| 2021-05-21 | 2021-05-18 | 64.800 | 1,330,500 | -11,000 | 0.31% | 86,216,400 |
| 2021-05-18 | 2021-05-14 | 62.400 | 1,341,500 | +13,000 | 0.31% | 83,709,600 |
| 2021-05-17 | 2021-05-13 | 62.250 | 1,328,500 | -6,500 | 0.31% | 82,699,125 |
| 2021-05-14 | 2021-05-12 | 64.350 | 1,335,000 | +3,000 | 0.31% | 85,907,250 |
| 2021-05-13 | 2021-05-11 | 65.250 | 1,332,000 | +28,000 | 0.31% | 86,913,000 |
| 2021-05-12 | 2021-05-10 | 67.000 | 1,304,000 | -54,500 | 0.30% | 87,368,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 1,358,500 | -18,500 | 0.32% | 85,585,500 |
| 2021-05-10 | 2021-05-06 | 66.500 | 1,377,000 | -14,500 | 0.32% | 91,570,500 |
| 2021-05-07 | 2021-05-05 | 70.300 | 1,391,500 | -21,098 | 0.32% | 97,822,450 |
| 2021-05-06 | 2021-05-04 | 72.000 | 1,412,598 | -18,500 | 0.33% | 101,707,056 |
| 2021-05-05 | 2021-05-03 | 70.400 | 1,431,098 | -500 | 0.33% | 100,749,299 |
| 2021-05-04 | 2021-04-30 | 69.000 | 1,431,598 | -44,500 | 0.33% | 98,780,262 |
| 2021-05-03 | 2021-04-29 | 66.150 | 1,476,098 | -500 | 0.34% | 97,643,883 |
| 2021-04-30 | 2021-04-28 | 66.300 | 1,476,598 | -5,000 | 0.34% | 97,898,447 |
| 2021-04-29 | 2021-04-27 | 66.900 | 1,481,598 | -255,000 | 0.35% | 99,118,906 |
| 2021-04-28 | 2021-04-26 | 68.300 | 1,736,598 | -43,000 | 0.40% | 118,609,643 |
| 2021-04-27 | 2021-04-23 | 65.700 | 1,779,598 | +32,000 | 0.41% | 116,919,589 |
| 2021-04-26 | 2021-04-22 | 63.550 | 1,747,598 | -144,500 | 0.41% | 111,059,853 |
| 2021-04-23 | 2021-04-21 | 58.950 | 1,892,098 | -2,500 | 0.44% | 111,539,177 |
| 2021-04-22 | 2021-04-20 | 59.000 | 1,894,598 | -4,500 | 0.44% | 111,781,282 |
| 2021-04-21 | 2021-04-19 | 59.000 | 1,899,098 | -4,500 | 0.44% | 112,046,782 |
| 2021-04-20 | 2021-04-16 | 58.550 | 1,903,598 | +16,500 | 0.44% | 111,455,663 |
| 2021-04-19 | 2021-04-15 | 58.500 | 1,887,098 | +1,000 | 0.44% | 110,395,233 |
| 2021-04-15 | 2021-04-13 | 58.500 | 1,886,098 | -2,000 | 0.44% | 110,336,733 |
| 2021-04-14 | 2021-04-12 | 58.550 | 1,888,098 | -500 | 0.44% | 110,548,138 |
| 2021-04-13 | 2021-04-09 | 59.900 | 1,888,598 | -25,500 | 0.44% | 113,127,020 |
| 2021-04-12 | 2021-04-08 | 60.000 | 1,914,098 | -22,000 | 0.45% | 114,845,880 |
| 2021-04-09 | 2021-04-07 | 59.000 | 1,936,098 | -39,500 | 0.45% | 114,229,782 |
| 2021-04-08 | 2021-04-01 | 60.050 | 1,975,598 | -25,000 | 0.46% | 118,634,660 |
| 2021-04-07 | 2021-03-31 | 58.200 | 2,000,598 | +500 | 0.47% | 116,434,804 |
| 2021-04-01 | 2021-03-30 | 57.650 | 2,000,098 | -5,500 | 0.47% | 115,305,650 |
| 2021-03-30 | 2021-03-26 | 59.100 | 2,005,598 | -6,500 | 0.47% | 118,530,842 |
| 2021-03-29 | 2021-03-25 | 58.700 | 2,012,098 | -118,500 | 0.47% | 118,110,153 |
| 2021-03-26 | 2021-03-24 | 60.000 | 2,130,598 | +7,598 | 0.50% | 127,835,880 |
| 2021-03-25 | 2021-03-23 | 60.500 | 2,123,000 | -28,500 | 0.49% | 128,441,500 |
| 2021-03-24 | 2021-03-22 | 61.100 | 2,151,500 | -3,000 | 0.50% | 131,456,650 |
| 2021-03-23 | 2021-03-19 | 60.000 | 2,154,500 | -41,000 | 0.50% | 129,270,000 |
| 2021-03-22 | 2021-03-18 | 59.800 | 2,195,500 | -82,000 | 0.51% | 131,290,900 |
| 2021-03-19 | 2021-03-17 | 55.050 | 2,277,500 | +6,500 | 0.53% | 125,376,375 |
| 2021-03-17 | 2021-03-15 | 51.050 | 2,271,000 | -29,500 | 0.53% | 115,934,550 |
| 2021-03-16 | 2021-03-12 | 53.000 | 2,300,500 | +58,000 | 0.55% | 121,926,500 |
| 2021-03-15 | 2021-03-11 | 53.800 | 2,242,500 | +11,500 | 0.54% | 120,646,500 |
| 2021-03-12 | 2021-03-10 | 51.700 | 2,231,000 | +83,500 | 0.53% | 115,342,700 |
| 2021-03-11 | 2021-03-09 | 53.600 | 2,147,500 | -347,500 | 0.51% | 115,106,000 |
| 2021-03-10 | 2021-03-08 | 51.800 | 2,495,000 | -23,000 | 0.60% | 129,241,000 |
| 2021-03-09 | 2021-03-05 | 50.900 | 2,518,000 | +217,000 | 0.60% | 128,166,200 |
| 2021-03-08 | 2021-03-04 | 54.650 | 2,301,000 | -22,500 | 0.55% | 125,749,650 |
| 2021-03-05 | 2021-03-03 | 59.900 | 2,323,500 | +1,500 | 0.56% | 139,177,650 |
| 2021-03-04 | 2021-03-02 | 60.700 | 2,322,000 | -8,500 | 0.56% | 140,945,400 |
| 2021-03-03 | 2021-03-01 | 59.150 | 2,330,500 | +79,500 | 0.56% | 137,849,075 |
| 2021-03-02 | 2021-02-26 | 60.050 | 2,251,000 | -95,500 | 0.54% | 135,172,550 |
| 2021-03-01 | 2021-02-25 | 70.100 | 2,346,500 | +25,000 | 0.56% | 164,489,650 |
| 2021-02-26 | 2021-02-24 | 72.750 | 2,321,500 | -500 | 168,889,125 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 2,322,000 | +111,000 | 187,849,800 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 2,211,000 | +56,500 | 174,558,450 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 2,154,500 | +156,500 | 175,807,200 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 1,998,000 | 167,832,000 |
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