History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-13 | 2025-10-09 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-10 | 2025-10-08 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-09 | 2025-10-06 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-08 | 2025-10-03 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-06 | 2025-10-02 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-03 | 2025-09-30 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-10-02 | 2025-09-29 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-30 | 2025-09-26 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-29 | 2025-09-25 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-26 | 2025-09-24 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-25 | 2025-09-23 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-24 | 2025-09-22 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-23 | 2025-09-19 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-22 | 2025-09-18 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-19 | 2025-09-17 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-18 | 2025-09-16 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-17 | 2025-09-15 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-16 | 2025-09-12 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-15 | 2025-09-11 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-12 | 2025-09-10 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-11 | 2025-09-09 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-10 | 2025-09-08 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-09 | 2025-09-05 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-08 | 2025-09-04 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-05 | 2025-09-03 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-04 | 2025-09-02 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-03 | 2025-09-01 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-02 | 2025-08-29 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-09-01 | 2025-08-28 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-29 | 2025-08-27 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-28 | 2025-08-26 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-27 | 2025-08-25 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-26 | 2025-08-22 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-25 | 2025-08-21 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-22 | 2025-08-20 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-21 | 2025-08-19 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-20 | 2025-08-18 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-19 | 2025-08-15 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-18 | 2025-08-14 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-15 | 2025-08-13 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-14 | 2025-08-12 | 14.140 | 517,356 | +0 | 0.12% | 7,315,414 |
| 2025-08-13 | 2025-08-11 | 14.140 | 517,356 | -3,926,720 | 0.12% | 7,315,414 |
| 2025-08-04 | 2025-07-31 | 14.140 | 4,444,076 | -22,019,517 | 0.99% | 62,839,235 |
| 2025-04-28 | 2025-04-24 | 14.140 | 26,463,593 | +8,406 | 5.90% | 374,195,205 |
| 2025-03-21 | 2025-03-19 | 14.140 | 26,455,187 | -15,092,940 | 5.90% | 374,076,344 |
| 2025-02-27 | 2025-02-25 | 14.140 | 41,548,127 | +165,000 | 9.08% | 587,490,516 |
| 2025-02-26 | 2025-02-24 | 14.140 | 41,383,127 | -165,000 | 9.04% | 585,157,416 |
| 2024-11-15 | 2024-11-13 | 14.140 | 41,548,127 | +1 | 9.08% | 587,490,516 |
| 2024-10-15 | 2024-10-10 | 14.140 | 41,548,126 | -488,000 | 9.08% | 587,490,502 |
| 2024-10-14 | 2024-10-09 | 14.140 | 42,036,126 | -9,647,385 | 9.18% | 594,390,822 |
| 2024-10-03 | 2024-09-30 | 14.140 | 51,683,511 | +151,648 | 11.29% | 730,804,846 |
| 2024-10-02 | 2024-09-27 | 14.140 | 51,531,863 | +9,902,174 | 11.26% | 728,660,543 |
| 2024-09-27 | 2024-09-25 | 14.140 | 41,629,689 | +45,262 | 9.09% | 588,643,802 |
| 2024-09-26 | 2024-09-24 | 14.140 | 41,584,427 | +236,529 | 9.08% | 588,003,798 |
| 2024-09-23 | 2024-09-19 | 14.140 | 41,347,898 | -30,500 | 9.03% | 584,659,278 |
| 2024-09-17 | 2024-09-13 | 14.140 | 41,378,398 | +23,840 | 9.04% | 585,090,548 |
| 2024-08-16 | 2024-08-14 | 14.140 | 41,354,558 | -323,274 | 9.03% | 584,753,450 |
| 2024-08-08 | 2024-08-06 | 14.140 | 41,677,832 | +165,000 | 9.10% | 589,324,544 |
| 2024-08-06 | 2024-08-02 | 14.140 | 41,512,832 | -165,000 | 9.07% | 586,991,444 |
| 2024-07-31 | 2024-07-29 | 14.140 | 41,677,832 | +81,000 | 9.10% | 589,324,544 |
| 2024-07-29 | 2024-07-25 | 14.140 | 41,596,832 | +82,000 | 9.09% | 588,179,204 |
| 2024-07-26 | 2024-07-24 | 14.140 | 41,514,832 | +21 | 9.07% | 587,019,724 |
| 2024-07-18 | 2024-07-16 | 14.140 | 41,514,811 | -165,000 | 9.07% | 587,019,428 |
| 2024-07-11 | 2024-07-09 | 14.140 | 41,679,811 | +165,000 | 9.10% | 589,352,528 |
| 2024-07-09 | 2024-07-05 | 14.140 | 41,514,811 | -165,000 | 9.07% | 587,019,428 |
| 2024-06-28 | 2024-06-26 | 14.140 | 41,679,811 | +165,000 | 9.10% | 589,352,528 |
| 2024-06-26 | 2024-06-24 | 14.140 | 41,514,811 | -165,000 | 9.07% | 587,019,428 |
| 2024-06-25 | 2024-06-21 | 14.140 | 41,679,811 | +111,500 | 9.10% | 589,352,528 |
| 2024-06-20 | 2024-06-18 | 14.140 | 41,568,311 | -111,500 | 9.08% | 587,775,918 |
| 2024-06-07 | 2024-06-05 | 14.140 | 41,679,811 | -3,517,898 | 9.10% | 589,352,528 |
| 2024-05-31 | 2024-05-29 | 14.140 | 45,197,709 | +165,000 | 9.87% | 639,095,605 |
| 2024-05-29 | 2024-05-27 | 14.140 | 45,032,709 | -165,000 | 9.84% | 636,762,505 |
| 2024-05-23 | 2024-05-21 | 14.140 | 45,197,709 | -2 | 9.87% | 639,095,605 |
| 2024-05-21 | 2024-05-17 | 14.140 | 45,197,711 | -6 | 9.87% | 639,095,634 |
| 2024-05-08 | 2024-05-06 | 14.140 | 45,197,717 | -2 | 9.87% | 639,095,718 |
| 2024-05-07 | 2024-05-03 | 14.140 | 45,197,719 | -7 | 9.87% | 639,095,747 |
| 2024-05-06 | 2024-05-02 | 14.140 | 45,197,726 | -1 | 9.87% | 639,095,846 |
| 2024-05-03 | 2024-04-30 | 14.140 | 45,197,727 | -3 | 9.87% | 639,095,860 |
| 2024-05-02 | 2024-04-29 | 14.140 | 45,197,730 | -100,000 | 9.87% | 639,095,902 |
| 2024-04-30 | 2024-04-26 | 14.140 | 45,297,730 | +99,920 | 9.89% | 640,509,902 |
| 2024-04-26 | 2024-04-24 | 14.140 | 45,197,810 | -51 | 9.87% | 639,097,033 |
| 2024-04-24 | 2024-04-22 | 14.140 | 45,197,861 | +393,274 | 9.87% | 639,097,755 |
| 2024-04-23 | 2024-04-19 | 14.140 | 44,804,587 | -61 | 9.79% | 633,536,860 |
| 2024-04-18 | 2024-04-16 | 14.140 | 44,804,648 | -3,000 | 9.79% | 633,537,723 |
| 2024-04-17 | 2024-04-15 | 14.140 | 44,807,648 | +3,000 | 9.79% | 633,580,143 |
| 2024-04-12 | 2024-04-10 | 14.140 | 44,804,648 | +165,051 | 9.79% | 633,537,723 |
| 2024-04-10 | 2024-04-08 | 14.140 | 44,639,597 | -165,000 | 9.75% | 631,203,902 |
| 2024-04-09 | 2024-04-05 | 14.140 | 44,804,597 | +165,000 | 9.79% | 633,537,002 |
| 2024-04-03 | 2024-03-28 | 14.140 | 44,639,597 | -67,000 | 9.75% | 631,203,902 |
| 2024-04-02 | 2024-03-27 | 14.140 | 44,706,597 | +49,500 | 9.77% | 632,151,282 |
| 2024-03-28 | 2024-03-26 | 17.620 | 44,657,097 | +500 | 9.75% | 786,858,049 |
| 2024-03-27 | 2024-03-25 | 18.600 | 44,656,597 | +15,500 | 9.75% | 830,612,704 |
| 2024-03-26 | 2024-03-22 | 18.380 | 44,641,097 | -71,500 | 9.75% | 820,503,363 |
| 2024-03-25 | 2024-03-21 | 18.380 | 44,712,597 | +73,000 | 9.77% | 821,817,533 |
| 2024-03-21 | 2024-03-19 | 18.760 | 44,639,597 | -3,500 | 9.75% | 837,438,840 |
| 2024-03-20 | 2024-03-18 | 19.400 | 44,643,097 | +3,500 | 9.75% | 866,076,082 |
| 2024-03-15 | 2024-03-13 | 21.250 | 44,639,597 | -3,000 | 9.75% | 948,591,436 |
| 2024-03-14 | 2024-03-12 | 21.350 | 44,642,597 | +3,000 | 9.75% | 953,119,446 |
| 2024-03-13 | 2024-03-11 | 20.850 | 44,639,597 | -499 | 9.75% | 930,735,597 |
| 2024-03-11 | 2024-03-07 | 19.500 | 44,640,096 | -500 | 9.75% | 870,481,872 |
| 2024-03-08 | 2024-03-06 | 20.000 | 44,640,596 | +1,000 | 9.75% | 892,811,920 |
| 2024-03-07 | 2024-03-05 | 19.860 | 44,639,596 | -4,000 | 9.75% | 886,542,377 |
| 2024-03-06 | 2024-03-04 | 20.900 | 44,643,596 | -24 | 9.75% | 933,051,156 |
| 2024-03-04 | 2024-02-29 | 20.400 | 44,643,620 | -3,500 | 9.75% | 910,729,848 |
| 2024-03-01 | 2024-02-28 | 20.500 | 44,647,120 | -9,000 | 9.75% | 915,265,960 |
| 2024-02-29 | 2024-02-27 | 20.950 | 44,656,120 | +12,500 | 9.75% | 935,545,714 |
| 2024-02-28 | 2024-02-26 | 20.050 | 44,643,620 | -250,000 | 9.75% | 895,104,581 |
| 2024-02-27 | 2024-02-23 | 20.150 | 44,893,620 | +85,000 | 9.81% | 904,606,443 |
| 2024-02-16 | 2024-02-14 | 17.700 | 44,808,620 | +39 | 9.79% | 793,112,574 |
| 2024-02-14 | 2024-02-07 | 17.860 | 44,808,581 | +159,000 | 9.79% | 800,281,257 |
| 2024-02-08 | 2024-02-06 | 17.540 | 44,649,581 | -87,500 | 9.75% | 783,153,651 |
| 2024-02-07 | 2024-02-05 | 15.900 | 44,737,081 | -20,500 | 9.77% | 711,319,588 |
| 2024-02-06 | 2024-02-02 | 15.600 | 44,757,581 | -61,500 | 9.78% | 698,218,264 |
| 2024-02-05 | 2024-02-01 | 16.940 | 44,819,081 | +5,500 | 9.79% | 759,235,232 |
| 2024-02-02 | 2024-01-31 | 16.960 | 44,813,581 | +4,700 | 9.79% | 760,038,334 |
| 2024-02-01 | 2024-01-30 | 17.580 | 44,808,881 | +73,500 | 9.79% | 787,740,128 |
| 2024-01-31 | 2024-01-29 | 18.380 | 44,735,381 | -75,500 | 9.77% | 822,236,303 |
| 2024-01-30 | 2024-01-26 | 18.920 | 44,810,881 | -33,500 | 9.79% | 847,821,869 |
| 2024-01-29 | 2024-01-25 | 18.960 | 44,844,381 | -31,500 | 9.80% | 850,249,464 |
| 2024-01-26 | 2024-01-24 | 18.960 | 44,875,881 | +212,000 | 9.80% | 850,846,704 |
| 2024-01-25 | 2024-01-23 | 17.740 | 44,663,881 | +18,000 | 9.76% | 792,337,249 |
| 2024-01-24 | 2024-01-22 | 17.440 | 44,645,881 | +2,000 | 9.75% | 778,624,165 |
| 2024-01-22 | 2024-01-18 | 19.580 | 44,643,881 | -323 | 9.75% | 874,127,190 |
| 2024-01-18 | 2024-01-16 | 21.000 | 44,644,204 | -2,000,000 | 9.75% | 937,528,284 |
| 2024-01-17 | 2024-01-15 | 21.350 | 46,644,204 | -21,000 | 10.19% | 995,853,755 |
| 2024-01-15 | 2024-01-11 | 22.950 | 46,665,204 | +100 | 10.19% | 1,070,966,432 |
| 2024-01-12 | 2024-01-10 | 22.300 | 46,665,104 | -1,500 | 10.19% | 1,040,631,819 |
| 2024-01-11 | 2024-01-09 | 22.200 | 46,666,604 | -41,500 | 10.19% | 1,035,998,609 |
| 2024-01-10 | 2024-01-08 | 21.500 | 46,708,104 | +49,000 | 10.20% | 1,004,224,236 |
| 2024-01-08 | 2024-01-04 | 22.550 | 46,659,104 | -35,246 | 10.19% | 1,052,162,795 |
| 2024-01-05 | 2024-01-03 | 23.200 | 46,694,350 | +2,000 | 10.20% | 1,083,308,920 |
| 2024-01-03 | 2023-12-29 | 23.150 | 46,692,350 | -10,500 | 10.20% | 1,080,927,902 |
| 2023-12-29 | 2023-12-27 | 21.600 | 46,702,850 | +9,500 | 10.20% | 1,008,781,560 |
| 2023-12-28 | 2023-12-22 | 20.800 | 46,693,350 | -4,000 | 10.20% | 971,221,680 |
| 2023-12-27 | 2023-12-21 | 21.250 | 46,697,350 | -500 | 10.20% | 992,318,688 |
| 2023-12-22 | 2023-12-20 | 21.200 | 46,697,850 | +13,000 | 10.20% | 989,994,420 |
| 2023-12-20 | 2023-12-18 | 21.300 | 46,684,850 | -39,102 | 10.20% | 994,387,305 |
| 2023-12-19 | 2023-12-15 | 22.500 | 46,723,952 | +65,000 | 10.21% | 1,051,288,920 |
| 2023-12-18 | 2023-12-14 | 22.450 | 46,658,952 | +10,000 | 10.19% | 1,047,493,472 |
| 2023-12-15 | 2023-12-13 | 21.750 | 46,648,952 | +4,000 | 10.19% | 1,014,614,706 |
| 2023-12-12 | 2023-12-08 | 22.850 | 46,644,952 | -199,800 | 10.19% | 1,065,837,153 |
| 2023-12-11 | 2023-12-07 | 23.150 | 46,844,752 | +163,200 | 10.23% | 1,084,456,009 |
| 2023-12-07 | 2023-12-05 | 22.550 | 46,681,552 | -500 | 10.20% | 1,052,668,998 |
| 2023-12-06 | 2023-12-04 | 22.200 | 46,682,052 | +21,382 | 10.20% | 1,036,341,554 |
| 2023-12-05 | 2023-12-01 | 22.700 | 46,660,670 | -36,000 | 10.19% | 1,059,197,209 |
| 2023-12-04 | 2023-11-30 | 24.300 | 46,696,670 | +29,000 | 10.20% | 1,134,729,081 |
| 2023-12-01 | 2023-11-29 | 24.100 | 46,667,670 | +1,500 | 10.19% | 1,124,690,847 |
| 2023-11-29 | 2023-11-27 | 24.000 | 46,666,170 | -7,500 | 10.19% | 1,119,988,080 |
| 2023-11-28 | 2023-11-24 | 24.700 | 46,673,670 | -4,000 | 10.20% | 1,152,839,649 |
| 2023-11-27 | 2023-11-23 | 25.000 | 46,677,670 | +10,000 | 10.20% | 1,166,941,750 |
| 2023-11-24 | 2023-11-22 | 23.900 | 46,667,670 | +7,500 | 10.19% | 1,115,357,313 |
| 2023-11-23 | 2023-11-21 | 25.450 | 46,660,170 | -81,000 | 10.19% | 1,187,501,326 |
| 2023-11-22 | 2023-11-20 | 25.300 | 46,741,170 | +83,000 | 10.21% | 1,182,551,601 |
| 2023-11-17 | 2023-11-15 | 24.050 | 46,658,170 | -147,000 | 10.19% | 1,122,128,988 |
| 2023-11-16 | 2023-11-14 | 22.600 | 46,805,170 | +5,500 | 10.22% | 1,057,796,842 |
| 2023-11-15 | 2023-11-13 | 22.550 | 46,799,670 | +139,500 | 10.22% | 1,055,332,558 |
| 2023-11-13 | 2023-11-09 | 20.700 | 46,660,170 | +1,500 | 10.19% | 965,865,519 |
| 2023-11-10 | 2023-11-08 | 20.000 | 46,658,670 | +6,000 | 10.19% | 933,173,400 |
| 2023-11-08 | 2023-11-06 | 20.400 | 46,652,670 | -6,000 | 10.19% | 951,714,468 |
| 2023-11-07 | 2023-11-03 | 19.380 | 46,658,670 | -7,000 | 10.19% | 904,245,025 |
| 2023-11-06 | 2023-11-02 | 18.940 | 46,665,670 | +7,613 | 10.19% | 883,847,790 |
| 2023-11-03 | 2023-11-01 | 19.040 | 46,658,057 | -4,000 | 10.19% | 888,369,405 |
| 2023-11-02 | 2023-10-31 | 18.980 | 46,662,057 | -65,000 | 10.19% | 885,645,842 |
| 2023-11-01 | 2023-10-30 | 19.980 | 46,727,057 | +74,000 | 10.21% | 933,606,599 |
| 2023-10-31 | 2023-10-27 | 19.280 | 46,653,057 | -4,500 | 10.19% | 899,470,939 |
| 2023-10-30 | 2023-10-26 | 17.800 | 46,657,557 | -61,000 | 10.19% | 830,504,515 |
| 2023-10-27 | 2023-10-25 | 18.560 | 46,718,557 | +63,500 | 10.21% | 867,096,418 |
| 2023-10-24 | 2023-10-19 | 19.200 | 46,655,057 | -5,500 | 10.19% | 895,777,094 |
| 2023-10-20 | 2023-10-18 | 19.780 | 46,660,557 | -30,500 | 10.19% | 922,945,817 |
| 2023-10-19 | 2023-10-17 | 20.700 | 46,691,057 | +30,500 | 10.20% | 966,504,880 |
| 2023-10-18 | 2023-10-16 | 20.300 | 46,660,557 | -151,000 | 10.19% | 947,209,307 |
| 2023-10-17 | 2023-10-13 | 20.950 | 46,811,557 | +7,500 | 10.23% | 980,702,119 |
| 2023-10-16 | 2023-10-12 | 21.500 | 46,804,057 | +135,000 | 10.22% | 1,006,287,226 |
| 2023-10-13 | 2023-10-11 | 20.300 | 46,669,057 | +16,000 | 10.19% | 947,381,857 |
| 2023-10-12 | 2023-10-10 | 19.160 | 46,653,057 | -29,500 | 10.19% | 893,872,572 |
| 2023-10-11 | 2023-10-09 | 19.120 | 46,682,557 | +6,000 | 10.20% | 892,570,490 |
| 2023-10-10 | 2023-10-06 | 19.240 | 46,676,557 | +20,000 | 10.20% | 898,056,957 |
| 2023-10-09 | 2023-10-05 | 17.840 | 46,656,557 | +1,500 | 10.19% | 832,352,977 |
| 2023-10-06 | 2023-10-04 | 17.840 | 46,655,057 | -36,000 | 10.19% | 832,326,217 |
| 2023-10-05 | 2023-10-03 | 18.800 | 46,691,057 | +27,500 | 10.20% | 877,791,872 |
| 2023-10-04 | 2023-09-29 | 18.800 | 46,663,557 | -23,000 | 10.19% | 877,274,872 |
| 2023-10-03 | 2023-09-28 | 19.560 | 46,686,557 | +23,500 | 10.20% | 913,189,055 |
| 2023-09-29 | 2023-09-27 | 19.820 | 46,663,057 | -11,018 | 10.19% | 924,861,790 |
| 2023-09-28 | 2023-09-26 | 19.100 | 46,674,075 | +14,500 | 10.20% | 891,474,833 |
| 2023-09-27 | 2023-09-25 | 19.520 | 46,659,575 | -258,000 | 10.19% | 910,794,904 |
| 2023-09-26 | 2023-09-22 | 19.500 | 46,917,575 | -171,000 | 10.25% | 914,892,712 |
| 2023-09-25 | 2023-09-21 | 18.540 | 47,088,575 | +431,500 | 10.29% | 873,022,180 |
| 2023-09-22 | 2023-09-20 | 19.100 | 46,657,075 | -792,000 | 10.19% | 891,150,133 |
| 2023-09-21 | 2023-09-19 | 19.480 | 47,449,075 | +792,000 | 10.37% | 924,307,981 |
| 2023-09-20 | 2023-09-18 | 19.720 | 46,657,075 | -134,000 | 10.19% | 920,077,519 |
| 2023-09-19 | 2023-09-15 | 19.400 | 46,791,075 | +134,000 | 10.22% | 907,746,855 |
| 2023-09-18 | 2023-09-14 | 18.480 | 46,657,075 | -31,000 | 10.19% | 862,222,746 |
| 2023-09-15 | 2023-09-13 | 18.360 | 46,688,075 | +31,000 | 10.20% | 857,193,057 |
| 2023-09-14 | 2023-09-12 | 19.000 | 46,657,075 | -177 | 10.19% | 886,484,425 |
| 2023-09-13 | 2023-09-11 | 19.060 | 46,657,252 | -84,500 | 10.19% | 889,287,223 |
| 2023-09-12 | 2023-09-07 | 19.000 | 46,741,752 | -142,000 | 10.21% | 888,093,288 |
| 2023-09-11 | 2023-09-06 | 18.200 | 46,883,752 | +226,500 | 10.24% | 853,284,286 |
| 2023-09-07 | 2023-09-05 | 17.980 | 46,657,252 | -200,000 | 10.19% | 838,897,391 |
| 2023-09-06 | 2023-09-04 | 16.820 | 46,857,252 | +198,000 | 10.24% | 788,138,979 |
| 2023-09-05 | 2023-08-31 | 17.340 | 46,659,252 | -364,500 | 10.19% | 809,071,430 |
| 2023-09-04 | 2023-08-30 | 17.560 | 47,023,752 | -112,747 | 10.27% | 825,737,085 |
| 2023-08-31 | 2023-08-29 | 16.980 | 47,136,499 | +476,647 | 10.30% | 800,377,753 |
| 2023-08-29 | 2023-08-25 | 17.460 | 46,659,852 | +6,500 | 10.20% | 814,681,016 |
| 2023-08-25 | 2023-08-23 | 17.840 | 46,653,352 | -46,500 | 10.20% | 832,295,800 |
| 2023-08-24 | 2023-08-22 | 17.240 | 46,699,852 | +16,387 | 10.21% | 805,105,448 |
| 2023-08-23 | 2023-08-21 | 17.520 | 46,683,465 | +30,000 | 10.20% | 817,894,307 |
| 2023-08-21 | 2023-08-17 | 18.220 | 46,653,465 | -39,000 | 10.20% | 850,026,132 |
| 2023-08-18 | 2023-08-16 | 18.420 | 46,692,465 | +39,125 | 10.20% | 860,075,205 |
| 2023-08-17 | 2023-08-15 | 19.780 | 46,653,340 | -165,000 | 10.20% | 922,803,065 |
| 2023-08-16 | 2023-08-14 | 19.780 | 46,818,340 | +143,500 | 10.23% | 926,066,765 |
| 2023-08-15 | 2023-08-11 | 20.350 | 46,674,840 | +27,000 | 10.20% | 949,832,994 |
| 2023-08-09 | 2023-08-07 | 20.050 | 46,647,840 | -100 | 10.19% | 935,289,192 |
| 2023-08-04 | 2023-08-02 | 20.350 | 46,647,940 | -33,000 | 10.19% | 949,285,579 |
| 2023-08-03 | 2023-08-01 | 24.900 | 46,680,940 | +27,500 | 10.20% | 1,162,355,406 |
| 2023-07-28 | 2023-07-26 | 26.300 | 46,653,440 | +5,500 | 10.20% | 1,226,985,472 |
| 2023-07-24 | 2023-07-20 | 24.100 | 46,647,940 | +265 | 10.19% | 1,124,215,354 |
| 2023-07-21 | 2023-07-19 | 24.550 | 46,647,675 | -133,921 | 10.19% | 1,145,200,421 |
| 2023-07-20 | 2023-07-18 | 24.850 | 46,781,596 | +133,500 | 10.22% | 1,162,522,661 |
| 2023-07-19 | 2023-07-14 | 24.400 | 46,648,096 | -39,500 | 10.19% | 1,138,213,542 |
| 2023-07-18 | 2023-07-13 | 25.800 | 46,687,596 | +9,500 | 10.20% | 1,204,539,977 |
| 2023-07-14 | 2023-07-12 | 26.550 | 46,678,096 | -79,000 | 10.20% | 1,239,303,449 |
| 2023-07-13 | 2023-07-11 | 27.800 | 46,757,096 | -83,000 | 10.22% | 1,299,847,269 |
| 2023-07-12 | 2023-07-10 | 29.600 | 46,840,096 | +169,547 | 10.24% | 1,386,466,842 |
| 2023-07-11 | 2023-07-07 | 28.150 | 46,670,549 | -73,000 | 10.20% | 1,313,775,954 |
| 2023-07-10 | 2023-07-06 | 26.300 | 46,743,549 | +56,000 | 10.21% | 1,229,355,339 |
| 2023-07-07 | 2023-07-05 | 27.350 | 46,687,549 | +18,000 | 10.20% | 1,276,904,465 |
| 2023-07-06 | 2023-07-04 | 28.150 | 46,669,549 | -288,500 | 10.20% | 1,313,747,804 |
| 2023-07-05 | 2023-07-03 | 27.500 | 46,958,049 | +283,500 | 10.26% | 1,291,346,348 |
| 2023-07-04 | 2023-06-30 | 27.350 | 46,674,549 | +18,000 | 10.20% | 1,276,548,915 |
| 2023-07-03 | 2023-06-29 | 27.350 | 46,656,549 | -31,000 | 10.20% | 1,276,056,615 |
| 2023-06-30 | 2023-06-28 | 27.500 | 46,687,549 | +9,453 | 10.20% | 1,283,907,598 |
| 2023-06-27 | 2023-06-23 | 28.950 | 46,678,096 | -14,500 | 10.20% | 1,351,330,879 |
| 2023-06-26 | 2023-06-21 | 30.300 | 46,692,596 | +11,000 | 10.20% | 1,414,785,659 |
| 2023-06-23 | 2023-06-20 | 31.000 | 46,681,596 | -133,000 | 10.20% | 1,447,129,476 |
| 2023-06-21 | 2023-06-19 | 30.900 | 46,814,596 | +63,500 | 10.23% | 1,446,571,016 |
| 2023-06-20 | 2023-06-16 | 30.400 | 46,751,096 | +30,000 | 10.22% | 1,421,233,318 |
| 2023-06-19 | 2023-06-15 | 29.750 | 46,721,096 | +31,500 | 10.21% | 1,389,952,606 |
| 2023-06-16 | 2023-06-14 | 28.200 | 46,689,596 | +6,000 | 10.20% | 1,316,646,607 |
| 2023-06-15 | 2023-06-13 | 27.500 | 46,683,596 | -33,500 | 10.20% | 1,283,798,890 |
| 2023-06-14 | 2023-06-12 | 27.300 | 46,717,096 | +48,100 | 10.21% | 1,275,376,721 |
| 2023-06-13 | 2023-06-09 | 27.900 | 46,668,996 | +1,000 | 10.20% | 1,302,064,988 |
| 2023-06-12 | 2023-06-08 | 26.900 | 46,667,996 | -2,000 | 10.20% | 1,255,369,092 |
| 2023-06-09 | 2023-06-07 | 27.600 | 46,669,996 | +2,000 | 10.20% | 1,288,091,890 |
| 2023-06-08 | 2023-06-06 | 28.250 | 46,667,996 | -6,500 | 10.20% | 1,318,370,887 |
| 2023-06-07 | 2023-06-05 | 28.450 | 46,674,496 | -35,000 | 10.20% | 1,327,889,411 |
| 2023-06-06 | 2023-06-02 | 29.050 | 46,709,496 | -13,000 | 10.21% | 1,356,910,859 |
| 2023-06-05 | 2023-06-01 | 27.350 | 46,722,496 | +1,500 | 10.21% | 1,277,860,266 |
| 2023-06-02 | 2023-05-31 | 28.150 | 46,720,996 | +16,400 | 10.21% | 1,315,196,037 |
| 2023-06-01 | 2023-05-30 | 26.600 | 46,704,596 | +36,500 | 10.21% | 1,242,342,254 |
| 2023-05-31 | 2023-05-29 | 25.600 | 46,668,096 | -9,000 | 10.20% | 1,194,703,258 |
| 2023-05-30 | 2023-05-25 | 27.450 | 46,677,096 | -9,500 | 10.20% | 1,281,286,285 |
| 2023-05-29 | 2023-05-24 | 28.500 | 46,686,596 | -7,503 | 10.20% | 1,330,567,986 |
| 2023-05-25 | 2023-05-23 | 28.900 | 46,694,099 | +47,921 | 10.20% | 1,349,459,461 |
| 2023-05-19 | 2023-05-17 | 27.800 | 46,646,178 | -11,500 | 10.19% | 1,296,763,748 |
| 2023-05-18 | 2023-05-16 | 30.350 | 46,657,678 | +11,500 | 10.20% | 1,416,060,527 |
| 2023-05-17 | 2023-05-15 | 29.600 | 46,646,178 | -10,000 | 10.19% | 1,380,726,869 |
| 2023-05-12 | 2023-05-10 | 29.650 | 46,656,178 | -483 | 10.20% | 1,383,355,678 |
| 2023-05-03 | 2023-04-28 | 28.000 | 46,656,661 | -30,000 | 10.20% | 1,306,386,508 |
| 2023-04-28 | 2023-04-26 | 26.750 | 46,686,661 | -14,000 | 10.20% | 1,248,868,182 |
| 2023-04-27 | 2023-04-25 | 26.950 | 46,700,661 | -390,500 | 10.21% | 1,258,582,814 |
| 2023-04-26 | 2023-04-24 | 27.800 | 47,091,161 | -147,000 | 10.29% | 1,309,134,276 |
| 2023-04-25 | 2023-04-21 | 28.150 | 47,238,161 | +1,500 | 10.32% | 1,329,754,232 |
| 2023-04-24 | 2023-04-20 | 28.650 | 47,236,661 | +1,500 | 10.32% | 1,353,330,338 |
| 2023-04-21 | 2023-04-19 | 29.350 | 47,235,161 | -7,536,062 | 10.32% | 1,386,351,975 |
| 2023-04-20 | 2023-04-18 | 29.850 | 54,771,223 | +10,000 | 11.97% | 1,634,921,007 |
| 2023-04-19 | 2023-04-17 | 30.000 | 54,761,223 | +11,500 | 11.97% | 1,642,836,690 |
| 2023-04-14 | 2023-04-12 | 29.300 | 54,749,723 | -300 | 11.97% | 1,604,166,884 |
| 2023-04-12 | 2023-04-06 | 28.050 | 54,750,023 | +576,500 | 11.97% | 1,535,738,145 |
| 2023-04-11 | 2023-04-04 | 27.250 | 54,173,523 | -602,500 | 11.84% | 1,476,228,502 |
| 2023-04-06 | 2023-04-03 | 27.600 | 54,776,023 | -136,500 | 11.97% | 1,511,818,235 |
| 2023-04-04 | 2023-03-31 | 27.200 | 54,912,523 | -36,001 | 12.00% | 1,493,620,626 |
| 2023-04-03 | 2023-03-30 | 26.750 | 54,948,524 | -29,500 | 12.01% | 1,469,873,017 |
| 2023-03-31 | 2023-03-29 | 28.700 | 54,978,024 | +228,000 | 12.02% | 1,577,869,289 |
| 2023-03-30 | 2023-03-28 | 28.200 | 54,750,024 | -4,000 | 11.97% | 1,543,950,677 |
| 2023-03-29 | 2023-03-27 | 30.750 | 54,754,024 | -39,500 | 11.97% | 1,683,686,238 |
| 2023-03-28 | 2023-03-24 | 31.300 | 54,793,524 | +37,500 | 11.98% | 1,715,037,301 |
| 2023-03-27 | 2023-03-23 | 31.900 | 54,756,024 | -12,500 | 11.97% | 1,746,717,166 |
| 2023-03-24 | 2023-03-22 | 32.000 | 54,768,524 | +19,503 | 11.97% | 1,752,592,768 |
| 2023-03-23 | 2023-03-21 | 33.800 | 54,749,021 | -16,000 | 11.97% | 1,850,516,910 |
| 2023-03-22 | 2023-03-20 | 31.550 | 54,765,021 | -161,000 | 11.97% | 1,727,836,413 |
| 2023-03-21 | 2023-03-17 | 33.950 | 54,926,021 | +476,485 | 12.00% | 1,864,738,413 |
| 2023-03-20 | 2023-03-16 | 34.350 | 54,449,536 | +87,015 | 11.90% | 1,870,341,562 |
| 2023-03-17 | 2023-03-15 | 33.450 | 54,362,521 | +160,500 | 11.88% | 1,818,426,327 |
| 2023-03-16 | 2023-03-14 | 30.250 | 54,202,021 | +12,500 | 11.85% | 1,639,611,135 |
| 2023-03-15 | 2023-03-13 | 31.650 | 54,189,521 | -7,000 | 11.84% | 1,715,098,340 |
| 2023-03-14 | 2023-03-10 | 32.350 | 54,196,521 | -67,500 | 11.85% | 1,753,257,454 |
| 2023-03-13 | 2023-03-09 | 32.550 | 54,264,021 | +63,000 | 11.86% | 1,766,293,884 |
| 2023-03-10 | 2023-03-08 | 32.600 | 54,201,021 | -419,000 | 11.85% | 1,766,953,285 |
| 2023-03-09 | 2023-03-07 | 34.300 | 54,620,021 | +422,500 | 11.94% | 1,873,466,720 |
| 2023-03-08 | 2023-03-06 | 34.550 | 54,197,521 | -3,500 | 11.85% | 1,872,524,351 |
| 2023-03-07 | 2023-03-03 | 33.100 | 54,201,021 | -563,000 | 11.85% | 1,794,053,795 |
| 2023-03-06 | 2023-03-02 | 32.700 | 54,764,021 | +210,000 | 11.97% | 1,790,783,487 |
| 2023-03-03 | 2023-03-01 | 33.150 | 54,554,021 | -199,000 | 11.92% | 1,808,465,796 |
| 2023-03-02 | 2023-02-28 | 32.800 | 54,753,021 | +45,322 | 11.97% | 1,795,899,089 |
| 2023-03-01 | 2023-02-27 | 31.000 | 54,707,699 | +431,000 | 11.96% | 1,695,938,669 |
| 2023-02-28 | 2023-02-24 | 30.000 | 54,276,699 | -24,000 | 11.86% | 1,628,300,970 |
| 2023-02-27 | 2023-02-23 | 30.750 | 54,300,699 | -243,000 | 11.87% | 1,669,746,494 |
| 2023-02-24 | 2023-02-22 | 29.500 | 54,543,699 | -216,000 | 11.92% | 1,609,039,120 |
| 2023-02-23 | 2023-02-21 | 32.700 | 54,759,699 | +298,000 | 11.97% | 1,790,642,157 |
| 2023-02-22 | 2023-02-20 | 34.150 | 54,461,699 | -192,500 | 11.90% | 1,859,867,021 |
| 2023-02-21 | 2023-02-17 | 32.400 | 54,654,199 | +232,000 | 11.95% | 1,770,796,048 |
| 2023-02-20 | 2023-02-16 | 32.250 | 54,422,199 | +116,000 | 11.89% | 1,755,115,918 |
| 2023-02-17 | 2023-02-15 | 32.700 | 54,306,199 | -38,500 | 11.87% | 1,775,812,707 |
| 2023-02-16 | 2023-02-14 | 34.000 | 54,344,699 | +130,500 | 11.88% | 1,847,719,766 |
| 2023-02-15 | 2023-02-13 | 34.850 | 54,214,199 | -190,500 | 11.85% | 1,889,364,835 |
| 2023-02-14 | 2023-02-10 | 32.450 | 54,404,699 | -234,500 | 11.89% | 1,765,432,483 |
| 2023-02-13 | 2023-02-09 | 33.500 | 54,639,199 | +315,000 | 11.94% | 1,830,413,166 |
| 2023-02-10 | 2023-02-08 | 32.900 | 54,324,199 | +145,000 | 11.87% | 1,787,266,147 |
| 2023-02-09 | 2023-02-07 | 33.300 | 54,179,199 | -6,000 | 11.84% | 1,804,167,327 |
| 2023-02-08 | 2023-02-06 | 33.300 | 54,185,199 | -55,250 | 11.84% | 1,804,367,127 |
| 2023-02-07 | 2023-02-03 | 37.100 | 54,240,449 | -23,500 | 11.85% | 2,012,320,658 |
| 2023-02-06 | 2023-02-02 | 35.700 | 54,263,949 | -2,500 | 11.86% | 1,937,222,979 |
| 2023-02-03 | 2023-02-01 | 33.000 | 54,266,449 | -256,500 | 11.86% | 1,790,792,817 |
| 2023-02-02 | 2023-01-31 | 30.400 | 54,522,949 | -4,000 | 11.92% | 1,657,497,650 |
| 2023-02-01 | 2023-01-30 | 32.200 | 54,526,949 | -20,500 | 11.92% | 1,755,767,758 |
| 2023-01-31 | 2023-01-27 | 32.350 | 54,547,449 | +27,525,000 | 11.92% | 1,764,609,975 |
| 2023-01-30 | 2023-01-26 | 32.600 | 27,022,449 | +292,500 | 5.91% | 880,931,837 |
| 2023-01-27 | 2023-01-20 | 30.550 | 26,729,949 | -54,000 | 6.22% | 816,599,942 |
| 2023-01-26 | 2023-01-19 | 30.350 | 26,783,949 | -1,683,500 | 6.23% | 812,892,852 |
| 2023-01-20 | 2023-01-18 | 30.800 | 28,467,449 | +1,102,000 | 6.62% | 876,797,429 |
| 2023-01-19 | 2023-01-17 | 30.850 | 27,365,449 | -18,037,500 | 6.36% | 844,224,102 |
| 2023-01-18 | 2023-01-16 | 33.200 | 45,402,949 | +424,000 | 10.56% | 1,507,377,907 |
| 2023-01-17 | 2023-01-13 | 30.300 | 44,978,949 | +347,500 | 10.46% | 1,362,862,155 |
| 2023-01-13 | 2023-01-11 | 25.400 | 44,631,449 | -30,000 | 10.38% | 1,133,638,805 |
| 2023-01-12 | 2023-01-10 | 25.800 | 44,661,449 | +23,000 | 10.39% | 1,152,265,384 |
| 2023-01-11 | 2023-01-09 | 25.150 | 44,638,449 | +6,500 | 10.38% | 1,122,656,992 |
| 2023-01-10 | 2023-01-06 | 24.350 | 44,631,949 | -23,000 | 10.38% | 1,086,787,958 |
| 2023-01-09 | 2023-01-05 | 23.550 | 44,654,949 | +23,000 | 10.38% | 1,051,624,049 |
| 2023-01-06 | 2023-01-04 | 20.750 | 44,631,949 | -68,000 | 10.38% | 926,112,942 |
| 2023-01-05 | 2023-01-03 | 19.360 | 44,699,949 | +30,000 | 10.40% | 865,391,013 |
| 2023-01-04 | 2022-12-30 | 17.600 | 44,669,949 | +31,500 | 10.39% | 786,191,102 |
| 2023-01-03 | 2022-12-29 | 17.740 | 44,638,449 | +6,500 | 10.38% | 791,886,085 |
| 2022-12-29 | 2022-12-23 | 17.060 | 44,631,949 | -4,500 | 10.38% | 761,421,050 |
| 2022-12-28 | 2022-12-22 | 17.100 | 44,636,449 | +4,000 | 10.38% | 763,283,278 |
| 2022-12-23 | 2022-12-21 | 16.320 | 44,632,449 | -4,000 | 10.38% | 728,401,568 |
| 2022-12-22 | 2022-12-20 | 15.760 | 44,636,449 | +7,000 | 10.38% | 703,470,436 |
| 2022-12-09 | 2022-12-07 | 18.680 | 44,629,449 | -9,500 | 10.38% | 833,678,107 |
| 2022-12-08 | 2022-12-06 | 19.620 | 44,638,949 | -89,000 | 10.38% | 875,816,179 |
| 2022-12-07 | 2022-12-05 | 20.000 | 44,727,949 | +98,500 | 10.40% | 894,558,980 |
| 2022-12-06 | 2022-12-02 | 19.980 | 44,629,449 | -49,000 | 10.38% | 891,696,391 |
| 2022-12-05 | 2022-12-01 | 19.840 | 44,678,449 | +49,000 | 10.39% | 886,420,428 |
| 2022-12-02 | 2022-11-30 | 20.550 | 44,629,449 | -13,500 | 10.38% | 917,135,177 |
| 2022-12-01 | 2022-11-29 | 20.200 | 44,642,949 | -27,000 | 10.38% | 901,787,570 |
| 2022-11-30 | 2022-11-28 | 18.640 | 44,669,949 | +32,500 | 10.39% | 832,647,849 |
| 2022-11-29 | 2022-11-25 | 18.300 | 44,637,449 | +1,500 | 10.38% | 816,865,317 |
| 2022-11-28 | 2022-11-24 | 18.200 | 44,635,949 | +2,500 | 10.38% | 812,374,272 |
| 2022-11-25 | 2022-11-23 | 18.600 | 44,633,449 | -19,000 | 10.38% | 830,182,151 |
| 2022-11-24 | 2022-11-22 | 19.200 | 44,652,449 | +15,500 | 10.39% | 857,327,021 |
| 2022-11-18 | 2022-11-16 | 21.200 | 44,636,949 | -22,100 | 10.38% | 946,303,319 |
| 2022-11-15 | 2022-11-11 | 19.700 | 44,659,049 | -7,000 | 10.39% | 879,783,265 |
| 2022-11-14 | 2022-11-10 | 18.780 | 44,666,049 | -41,000 | 10.39% | 838,828,400 |
| 2022-11-11 | 2022-11-09 | 19.400 | 44,707,049 | +39,500 | 10.40% | 867,316,751 |
| 2022-11-10 | 2022-11-08 | 19.660 | 44,667,549 | +3,500 | 10.39% | 878,164,013 |
| 2022-11-09 | 2022-11-07 | 19.980 | 44,664,049 | -437,414 | 10.39% | 892,387,699 |
| 2022-11-08 | 2022-11-04 | 19.680 | 45,101,463 | -3,500 | 10.49% | 887,596,792 |
| 2022-11-07 | 2022-11-03 | 18.840 | 45,104,963 | -90,500 | 10.49% | 849,777,503 |
| 2022-11-04 | 2022-11-02 | 19.560 | 45,195,463 | +75,000 | 10.51% | 884,023,256 |
| 2022-11-03 | 2022-11-01 | 17.840 | 45,120,463 | -8,500 | 10.49% | 804,949,060 |
| 2022-11-01 | 2022-10-28 | 16.600 | 45,128,963 | -33,689 | 10.50% | 749,140,786 |
| 2022-10-31 | 2022-10-27 | 16.500 | 45,162,652 | -367,000 | 10.50% | 745,183,758 |
| 2022-10-28 | 2022-10-26 | 16.020 | 45,529,652 | -267,000 | 10.59% | 729,385,025 |
| 2022-10-27 | 2022-10-25 | 15.440 | 45,796,652 | -109,500 | 10.65% | 707,100,307 |
| 2022-10-26 | 2022-10-24 | 15.480 | 45,906,152 | -106,500 | 10.68% | 710,627,233 |
| 2022-10-25 | 2022-10-21 | 16.560 | 46,012,652 | -133,500 | 10.70% | 761,969,517 |
| 2022-10-24 | 2022-10-20 | 16.060 | 46,146,152 | -181,000 | 10.73% | 741,107,201 |
| 2022-10-21 | 2022-10-19 | 16.920 | 46,327,152 | -250,000 | 10.78% | 783,855,412 |
| 2022-10-20 | 2022-10-18 | 17.000 | 46,577,152 | -268,500 | 10.83% | 791,811,584 |
| 2022-10-19 | 2022-10-17 | 15.200 | 46,845,652 | -135,000 | 10.90% | 712,053,910 |
| 2022-10-18 | 2022-10-14 | 14.620 | 46,980,652 | -92,000 | 10.93% | 686,857,132 |
| 2022-10-14 | 2022-10-12 | 14.000 | 47,072,652 | +382 | 10.95% | 659,017,128 |
| 2022-10-12 | 2022-10-10 | 13.600 | 47,072,270 | +10 | 10.95% | 640,182,872 |
| 2022-10-06 | 2022-10-03 | 15.020 | 47,072,260 | -31,500 | 10.95% | 707,025,345 |
| 2022-10-05 | 2022-09-30 | 14.520 | 47,103,760 | +26,118 | 10.96% | 683,946,595 |
| 2022-09-30 | 2022-09-28 | 13.960 | 47,077,642 | -8,000 | 10.95% | 657,203,882 |
| 2022-09-29 | 2022-09-27 | 14.900 | 47,085,642 | -54,000 | 10.95% | 701,576,066 |
| 2022-09-28 | 2022-09-26 | 13.920 | 47,139,642 | -35,500 | 10.96% | 656,183,817 |
| 2022-09-27 | 2022-09-23 | 13.460 | 47,175,142 | +56,500 | 10.97% | 634,977,411 |
| 2022-09-26 | 2022-09-22 | 14.060 | 47,118,642 | -1,000 | 10.96% | 662,488,107 |
| 2022-09-23 | 2022-09-21 | 14.680 | 47,119,642 | -30,500 | 10.96% | 691,716,345 |
| 2022-09-22 | 2022-09-20 | 15.380 | 47,150,142 | +41,500 | 10.97% | 725,169,184 |
| 2022-09-21 | 2022-09-19 | 15.600 | 47,108,642 | +29,500 | 10.96% | 734,894,815 |
| 2022-09-20 | 2022-09-16 | 16.040 | 47,079,142 | +78,500 | 10.95% | 755,149,438 |
| 2022-09-19 | 2022-09-15 | 16.640 | 47,000,642 | -98,000 | 10.93% | 782,090,683 |
| 2022-09-16 | 2022-09-14 | 16.860 | 47,098,642 | -110,000 | 10.96% | 794,083,104 |
| 2022-09-15 | 2022-09-13 | 17.600 | 47,208,642 | -258,000 | 10.98% | 830,872,099 |
| 2022-09-14 | 2022-09-09 | 17.680 | 47,466,642 | -375,000 | 11.04% | 839,210,231 |
| 2022-09-13 | 2022-09-08 | 16.460 | 47,841,642 | +442,490 | 11.13% | 787,473,427 |
| 2022-09-09 | 2022-09-07 | 16.820 | 47,399,152 | -874,000 | 11.03% | 797,253,737 |
| 2022-09-08 | 2022-09-06 | 17.460 | 48,273,152 | -84,500 | 11.23% | 842,849,234 |
| 2022-09-07 | 2022-09-05 | 18.040 | 48,357,652 | -54,500 | 11.25% | 872,372,042 |
| 2022-09-06 | 2022-09-02 | 19.260 | 48,412,152 | +500 | 11.26% | 932,418,048 |
| 2022-09-05 | 2022-09-01 | 19.900 | 48,411,652 | +6,000 | 11.26% | 963,391,875 |
| 2022-09-02 | 2022-08-31 | 20.200 | 48,405,652 | +23,000 | 11.26% | 977,794,170 |
| 2022-09-01 | 2022-08-30 | 19.640 | 48,382,652 | -7,000 | 11.25% | 950,235,285 |
| 2022-08-31 | 2022-08-29 | 20.950 | 48,389,652 | +3,747 | 11.26% | 1,013,763,209 |
| 2022-08-30 | 2022-08-26 | 22.000 | 48,385,905 | +1,904,788 | 11.26% | 1,064,489,910 |
| 2022-08-26 | 2022-08-24 | 21.050 | 46,481,117 | +24,000 | 10.82% | 978,427,513 |
| 2022-08-24 | 2022-08-22 | 22.300 | 46,457,117 | -56,500 | 10.81% | 1,035,993,709 |
| 2022-08-23 | 2022-08-19 | 22.900 | 46,513,617 | -3,000 | 10.82% | 1,065,161,829 |
| 2022-08-22 | 2022-08-18 | 23.000 | 46,516,617 | -25,500 | 10.82% | 1,069,882,191 |
| 2022-08-19 | 2022-08-17 | 23.750 | 46,542,117 | -76,000 | 10.83% | 1,105,375,279 |
| 2022-08-18 | 2022-08-16 | 24.100 | 46,618,117 | -73,000 | 10.85% | 1,123,496,620 |
| 2022-08-17 | 2022-08-15 | 22.800 | 46,691,117 | -6,000 | 10.86% | 1,064,557,468 |
| 2022-08-15 | 2022-08-11 | 22.750 | 46,697,117 | -15,454,356 | 10.87% | 1,062,359,412 |
| 2022-08-11 | 2022-08-09 | 23.400 | 62,151,473 | -1,941,500 | 14.46% | 1,454,344,468 |
| 2022-08-03 | 2022-08-01 | 22.250 | 64,092,973 | -1,500 | 14.91% | 1,426,068,649 |
| 2022-08-01 | 2022-07-28 | 24.150 | 64,094,473 | +19,999,500 | 14.91% | 1,547,881,523 |
| 2022-07-29 | 2022-07-27 | 23.250 | 44,094,973 | +2,000 | 10.26% | 1,025,208,122 |
| 2022-07-28 | 2022-07-26 | 24.000 | 44,092,973 | -12,500 | 10.26% | 1,058,231,352 |
| 2022-07-27 | 2022-07-25 | 24.500 | 44,105,473 | -9,500 | 10.26% | 1,080,584,088 |
| 2022-07-26 | 2022-07-22 | 24.500 | 44,114,973 | -14,500 | 10.27% | 1,080,816,838 |
| 2022-07-25 | 2022-07-21 | 24.850 | 44,129,473 | -41,000 | 10.27% | 1,096,617,404 |
| 2022-07-21 | 2022-07-19 | 25.200 | 44,170,473 | -93,000 | 10.28% | 1,113,095,920 |
| 2022-07-20 | 2022-07-18 | 26.800 | 44,263,473 | +56,500 | 10.30% | 1,186,261,076 |
| 2022-07-19 | 2022-07-15 | 24.250 | 44,206,973 | -25,000 | 10.29% | 1,072,019,095 |
| 2022-07-15 | 2022-07-13 | 25.000 | 44,231,973 | -1,000 | 10.29% | 1,105,799,325 |
| 2022-07-08 | 2022-07-06 | 26.000 | 44,232,973 | +198 | 10.29% | 1,150,057,298 |
| 2022-07-05 | 2022-06-30 | 23.600 | 44,232,775 | -7,000 | 10.29% | 1,043,893,490 |
| 2022-07-04 | 2022-06-29 | 22.400 | 44,239,775 | +7,000 | 10.29% | 990,970,960 |
| 2022-06-29 | 2022-06-27 | 24.700 | 44,232,775 | +28,500 | 10.29% | 1,092,549,542 |
| 2022-06-28 | 2022-06-24 | 24.750 | 44,204,275 | -23,000 | 10.29% | 1,094,055,806 |
| 2022-06-27 | 2022-06-23 | 23.900 | 44,227,275 | -48,500 | 10.29% | 1,057,031,872 |
| 2022-06-24 | 2022-06-22 | 18.960 | 44,275,775 | +1,500 | 10.30% | 839,468,694 |
| 2022-06-23 | 2022-06-21 | 17.600 | 44,274,275 | +20,000 | 10.30% | 779,227,240 |
| 2022-06-22 | 2022-06-20 | 16.900 | 44,254,275 | +19,500 | 10.30% | 747,897,247 |
| 2022-06-21 | 2022-06-17 | 15.180 | 44,234,775 | +1,381,500 | 10.29% | 671,483,884 |
| 2022-06-20 | 2022-06-16 | 15.080 | 42,853,275 | -1,401,000 | 9.97% | 646,227,387 |
| 2022-06-17 | 2022-06-15 | 15.600 | 44,254,275 | +28,500 | 10.30% | 690,366,690 |
| 2022-06-15 | 2022-06-13 | 15.940 | 44,225,775 | -12,500 | 10.29% | 704,958,854 |
| 2022-06-14 | 2022-06-10 | 16.680 | 44,238,275 | +1,322,000 | 10.29% | 737,894,427 |
| 2022-06-13 | 2022-06-09 | 16.740 | 42,916,275 | -1,360,500 | 9.99% | 718,418,443 |
| 2022-06-10 | 2022-06-08 | 16.860 | 44,276,775 | -252,500 | 10.30% | 746,506,426 |
| 2022-06-09 | 2022-06-07 | 16.560 | 44,529,275 | +1,351,500 | 10.36% | 737,404,794 |
| 2022-06-07 | 2022-06-02 | 16.240 | 43,177,775 | -4,000 | 10.05% | 701,207,066 |
| 2022-06-06 | 2022-06-01 | 16.840 | 43,181,775 | -1,374,000 | 10.05% | 727,181,091 |
| 2022-06-02 | 2022-05-31 | 16.800 | 44,555,775 | +19,500 | 10.37% | 748,537,020 |
| 2022-06-01 | 2022-05-30 | 16.280 | 44,536,275 | -35,500 | 10.36% | 725,050,557 |
| 2022-05-31 | 2022-05-27 | 16.200 | 44,571,775 | +11,000 | 10.37% | 722,062,755 |
| 2022-05-30 | 2022-05-26 | 16.000 | 44,560,775 | +9,500 | 10.37% | 712,972,400 |
| 2022-05-27 | 2022-05-25 | 16.060 | 44,551,275 | +2,500 | 10.37% | 715,493,476 |
| 2022-05-26 | 2022-05-24 | 16.060 | 44,548,775 | -2,000 | 10.37% | 715,453,326 |
| 2022-05-25 | 2022-05-23 | 17.400 | 44,550,775 | -21,747 | 10.37% | 775,183,485 |
| 2022-05-23 | 2022-05-19 | 16.840 | 44,572,522 | -4,500 | 10.37% | 750,601,270 |
| 2022-05-20 | 2022-05-18 | 16.920 | 44,577,022 | +50,247 | 10.37% | 754,243,212 |
| 2022-05-19 | 2022-05-17 | 16.280 | 44,526,775 | -6,000 | 10.36% | 724,895,897 |
| 2022-05-18 | 2022-05-16 | 15.560 | 44,532,775 | +5,500 | 10.36% | 692,929,979 |
| 2022-05-17 | 2022-05-13 | 14.480 | 44,527,275 | +1,000 | 10.36% | 644,754,942 |
| 2022-05-16 | 2022-05-12 | 14.400 | 44,526,275 | -2,000 | 10.36% | 641,178,360 |
| 2022-05-13 | 2022-05-11 | 15.180 | 44,528,275 | +17,000 | 10.36% | 675,939,214 |
| 2022-05-12 | 2022-05-10 | 14.100 | 44,511,275 | -15,247 | 10.36% | 627,608,978 |
| 2022-05-11 | 2022-05-06 | 14.680 | 44,526,522 | +1,500 | 10.36% | 653,649,343 |
| 2022-05-06 | 2022-05-04 | 16.720 | 44,525,022 | +16,747 | 10.36% | 744,458,368 |
| 2022-05-05 | 2022-05-03 | 17.840 | 44,508,275 | +6,000 | 10.36% | 794,027,626 |
| 2022-05-03 | 2022-04-28 | 17.120 | 44,502,275 | -4,000 | 10.36% | 761,878,948 |
| 2022-04-29 | 2022-04-27 | 16.940 | 44,506,275 | +18,500 | 10.36% | 753,936,298 |
| 2022-04-27 | 2022-04-25 | 16.900 | 44,487,775 | -2,500 | 10.35% | 751,843,397 |
| 2022-04-25 | 2022-04-21 | 18.340 | 44,490,275 | -5,501 | 10.35% | 815,951,644 |
| 2022-04-20 | 2022-04-14 | 21.000 | 44,495,776 | +9,500 | 10.35% | 934,411,296 |
| 2022-04-19 | 2022-04-13 | 20.700 | 44,486,276 | +5,000 | 10.35% | 920,865,913 |
| 2022-04-14 | 2022-04-12 | 21.400 | 44,481,276 | -1,000 | 10.35% | 951,899,306 |
| 2022-04-13 | 2022-04-11 | 20.400 | 44,482,276 | -500 | 10.35% | 907,438,430 |
| 2022-04-12 | 2022-04-08 | 21.850 | 44,482,776 | +2,000 | 10.35% | 971,948,656 |
| 2022-04-11 | 2022-04-07 | 22.250 | 44,480,776 | -16,747 | 10.35% | 989,697,266 |
| 2022-04-08 | 2022-04-06 | 23.400 | 44,497,523 | -3,000 | 10.35% | 1,041,242,038 |
| 2022-04-07 | 2022-04-04 | 23.900 | 44,500,523 | +3,000 | 10.36% | 1,063,562,500 |
| 2022-04-06 | 2022-04-01 | 22.750 | 44,497,523 | -6,500 | 10.35% | 1,012,318,648 |
| 2022-04-04 | 2022-03-31 | 22.800 | 44,504,023 | +28,247 | 10.36% | 1,014,691,724 |
| 2022-04-01 | 2022-03-30 | 22.450 | 44,475,776 | -100 | 10.35% | 998,481,171 |
| 2022-03-31 | 2022-03-29 | 21.050 | 44,475,876 | +33,500 | 10.35% | 936,217,190 |
| 2022-03-28 | 2022-03-24 | 23.750 | 44,442,376 | -32,500 | 10.34% | 1,055,506,430 |
| 2022-03-25 | 2022-03-23 | 22.600 | 44,474,876 | -39,500 | 10.35% | 1,005,132,198 |
| 2022-03-24 | 2022-03-22 | 21.600 | 44,514,376 | +62,000 | 10.36% | 961,510,522 |
| 2022-03-23 | 2022-03-21 | 20.400 | 44,452,376 | -31,500 | 10.34% | 906,828,470 |
| 2022-03-22 | 2022-03-18 | 21.500 | 44,483,876 | -29,247 | 10.35% | 956,403,334 |
| 2022-03-21 | 2022-03-17 | 19.720 | 44,513,123 | +17,000 | 10.36% | 877,798,786 |
| 2022-03-18 | 2022-03-16 | 17.240 | 44,496,123 | -55,500 | 10.35% | 767,113,161 |
| 2022-03-17 | 2022-03-15 | 14.620 | 44,551,623 | +7,000 | 10.37% | 651,344,728 |
| 2022-03-16 | 2022-03-14 | 16.700 | 44,544,623 | +30,208 | 10.37% | 743,895,204 |
| 2022-03-15 | 2022-03-11 | 22.500 | 44,514,415 | -17,461 | 10.36% | 1,001,574,338 |
| 2022-03-14 | 2022-03-10 | 23.000 | 44,531,876 | +17,462 | 10.36% | 1,024,233,148 |
| 2022-03-10 | 2022-03-08 | 22.150 | 44,514,414 | -42,000 | 10.36% | 985,994,270 |
| 2022-03-09 | 2022-03-07 | 23.400 | 44,556,414 | +30,500 | 10.37% | 1,042,620,088 |
| 2022-03-08 | 2022-03-04 | 24.500 | 44,525,914 | -362,464 | 10.36% | 1,090,884,893 |
| 2022-03-07 | 2022-03-03 | 24.750 | 44,888,378 | -370,037 | 10.45% | 1,110,987,356 |
| 2022-03-04 | 2022-03-02 | 27.550 | 45,258,415 | -17,288 | 10.53% | 1,246,869,333 |
| 2022-03-03 | 2022-03-01 | 27.850 | 45,275,703 | -286,463 | 10.54% | 1,260,928,329 |
| 2022-03-02 | 2022-02-28 | 29.250 | 45,562,166 | -193,499 | 10.60% | 1,332,693,356 |
| 2022-03-01 | 2022-02-25 | 27.950 | 45,755,665 | -71,999 | 10.65% | 1,278,870,837 |
| 2022-02-28 | 2022-02-24 | 28.000 | 45,827,664 | -35,747 | 10.66% | 1,283,174,592 |
| 2022-02-25 | 2022-02-23 | 29.650 | 45,863,411 | -273,038 | 10.67% | 1,359,850,136 |
| 2022-02-24 | 2022-02-22 | 26.700 | 46,136,449 | -172,462 | 10.74% | 1,231,843,188 |
| 2022-02-23 | 2022-02-21 | 27.600 | 46,308,911 | -142,037 | 10.78% | 1,278,125,944 |
| 2022-02-22 | 2022-02-18 | 24.400 | 46,450,948 | +999 | 10.81% | 1,133,403,131 |
| 2022-02-21 | 2022-02-17 | 25.100 | 46,449,949 | +21,748 | 10.81% | 1,165,893,720 |
| 2022-02-18 | 2022-02-16 | 25.000 | 46,428,201 | +56 | 10.80% | 1,160,705,025 |
| 2022-02-15 | 2022-02-11 | 24.050 | 46,428,145 | -9,000 | 10.80% | 1,116,596,887 |
| 2022-02-14 | 2022-02-10 | 25.300 | 46,437,145 | +500 | 10.81% | 1,174,859,768 |
| 2022-02-11 | 2022-02-09 | 24.900 | 46,436,645 | +6,500 | 10.81% | 1,156,272,460 |
| 2022-02-10 | 2022-02-08 | 25.800 | 46,430,145 | +2,000 | 10.80% | 1,197,897,741 |
| 2022-02-09 | 2022-02-07 | 25.850 | 46,428,145 | -9,000 | 10.80% | 1,200,167,548 |
| 2022-02-08 | 2022-02-04 | 24.500 | 46,437,145 | -22,999 | 10.81% | 1,137,710,052 |
| 2022-02-07 | 2022-01-31 | 22.750 | 46,460,144 | +10,500 | 10.81% | 1,056,968,276 |
| 2022-02-04 | 2022-01-27 | 22.400 | 46,449,644 | -119,000 | 10.81% | 1,040,472,026 |
| 2022-01-28 | 2022-01-26 | 24.200 | 46,568,644 | +17,000 | 10.84% | 1,126,961,185 |
| 2022-01-27 | 2022-01-25 | 25.100 | 46,551,644 | -316,500 | 10.83% | 1,168,446,264 |
| 2022-01-26 | 2022-01-24 | 26.900 | 46,868,144 | -214,500 | 10.91% | 1,260,753,074 |
| 2022-01-25 | 2022-01-21 | 28.650 | 47,082,644 | +11,000 | 10.96% | 1,348,917,751 |
| 2022-01-24 | 2022-01-20 | 29.000 | 47,071,644 | -2,001 | 10.95% | 1,365,077,676 |
| 2022-01-21 | 2022-01-19 | 29.050 | 47,073,645 | +2,000 | 10.95% | 1,367,489,387 |
| 2022-01-20 | 2022-01-18 | 28.000 | 47,071,645 | -185,500 | 10.95% | 1,318,006,060 |
| 2022-01-19 | 2022-01-17 | 28.100 | 47,257,145 | +118,500 | 11.00% | 1,327,925,774 |
| 2022-01-18 | 2022-01-14 | 21.000 | 47,138,645 | -25,247 | 10.97% | 989,911,545 |
| 2022-01-17 | 2022-01-13 | 20.600 | 47,163,892 | +32,000 | 10.97% | 971,576,175 |
| 2022-01-14 | 2022-01-12 | 22.000 | 47,131,892 | +33,000 | 10.97% | 1,036,901,624 |
| 2022-01-13 | 2022-01-11 | 21.850 | 47,098,892 | -18,500 | 10.96% | 1,029,110,790 |
| 2022-01-12 | 2022-01-10 | 22.800 | 47,117,392 | -13,000 | 10.96% | 1,074,276,538 |
| 2022-01-11 | 2022-01-07 | 21.200 | 47,130,392 | +28,539 | 10.97% | 999,164,310 |
| 2022-01-10 | 2022-01-06 | 19.260 | 47,101,853 | -174,500 | 10.96% | 907,181,689 |
| 2022-01-07 | 2022-01-05 | 19.580 | 47,276,353 | +37,000 | 11.00% | 925,670,992 |
| 2022-01-06 | 2022-01-04 | 19.500 | 47,239,353 | +12,000 | 10.99% | 921,167,384 |
| 2022-01-05 | 2022-01-03 | 20.000 | 47,227,353 | -31,000 | 10.99% | 944,547,060 |
| 2022-01-04 | 2021-12-31 | 22.100 | 47,258,353 | -16,000 | 11.00% | 1,044,409,601 |
| 2022-01-03 | 2021-12-29 | 23.300 | 47,274,353 | +80,500 | 11.00% | 1,101,492,425 |
| 2021-12-30 | 2021-12-28 | 24.000 | 47,193,853 | -5,500 | 10.98% | 1,132,652,472 |
| 2021-12-29 | 2021-12-24 | 25.350 | 47,199,353 | -10,500 | 10.98% | 1,196,503,599 |
| 2021-12-23 | 2021-12-21 | 25.750 | 47,209,853 | -21,254 | 10.99% | 1,215,653,715 |
| 2021-12-22 | 2021-12-20 | 24.600 | 47,231,107 | +35,500 | 10.99% | 1,161,885,232 |
| 2021-12-21 | 2021-12-17 | 25.850 | 47,195,607 | +8,500 | 10.98% | 1,220,006,441 |
| 2021-12-20 | 2021-12-16 | 25.800 | 47,187,107 | -6,500 | 10.98% | 1,217,427,361 |
| 2021-12-17 | 2021-12-15 | 24.000 | 47,193,607 | -38,500 | 10.98% | 1,132,646,568 |
| 2021-12-16 | 2021-12-14 | 25.050 | 47,232,107 | +8,000 | 10.99% | 1,183,164,280 |
| 2021-12-15 | 2021-12-13 | 26.700 | 47,224,107 | +18,000 | 10.99% | 1,260,883,657 |
| 2021-12-14 | 2021-12-10 | 26.750 | 47,206,107 | +8,500 | 10.98% | 1,262,763,362 |
| 2021-12-13 | 2021-12-09 | 26.450 | 47,197,607 | +9,000 | 10.98% | 1,248,376,705 |
| 2021-12-10 | 2021-12-08 | 25.100 | 47,188,607 | +31,500 | 10.98% | 1,184,434,036 |
| 2021-12-09 | 2021-12-07 | 25.100 | 47,157,107 | +23,000 | 10.97% | 1,183,643,386 |
| 2021-12-08 | 2021-12-06 | 24.750 | 47,134,107 | -1,000 | 10.97% | 1,166,569,148 |
| 2021-12-07 | 2021-12-03 | 26.000 | 47,135,107 | +1,905,788 | 10.97% | 1,225,512,782 |
| 2021-12-06 | 2021-12-02 | 26.450 | 45,229,319 | -46,000 | 10.52% | 1,196,315,488 |
| 2021-12-03 | 2021-12-01 | 27.200 | 45,275,319 | +14,000 | 10.54% | 1,231,488,677 |
| 2021-12-02 | 2021-11-30 | 29.500 | 45,261,319 | -36,000 | 10.53% | 1,335,208,910 |
| 2021-12-01 | 2021-11-29 | 29.300 | 45,297,319 | -9,500 | 10.54% | 1,327,211,447 |
| 2021-11-30 | 2021-11-26 | 29.700 | 45,306,819 | -5,000 | 10.54% | 1,345,612,524 |
| 2021-11-29 | 2021-11-25 | 30.200 | 45,311,819 | +1,500 | 10.54% | 1,368,416,934 |
| 2021-11-26 | 2021-11-24 | 30.600 | 45,310,319 | +21,500 | 10.54% | 1,386,495,761 |
| 2021-11-24 | 2021-11-22 | 30.000 | 45,288,819 | +11,000 | 10.54% | 1,358,664,570 |
| 2021-11-19 | 2021-11-17 | 32.350 | 45,277,819 | -10,000 | 10.54% | 1,464,737,445 |
| 2021-11-18 | 2021-11-16 | 31.550 | 45,287,819 | -22,000 | 10.54% | 1,428,830,689 |
| 2021-11-17 | 2021-11-15 | 31.150 | 45,309,819 | +22,500 | 10.54% | 1,411,400,862 |
| 2021-11-16 | 2021-11-12 | 28.500 | 45,287,319 | -18,500 | 10.54% | 1,290,688,592 |
| 2021-11-11 | 2021-11-09 | 27.600 | 45,305,819 | +500 | 10.54% | 1,250,440,604 |
| 2021-11-10 | 2021-11-08 | 26.350 | 45,305,319 | -3,998,500 | 10.54% | 1,193,795,156 |
| 2021-11-09 | 2021-11-05 | 26.100 | 49,303,819 | -18,134,770 | 11.47% | 1,286,829,676 |
| 2021-11-08 | 2021-11-04 | 26.050 | 67,438,589 | +12,500 | 15.69% | 1,756,775,243 |
| 2021-11-05 | 2021-11-03 | 25.600 | 67,426,089 | +2,500 | 15.69% | 1,726,107,878 |
| 2021-11-04 | 2021-11-02 | 26.800 | 67,423,589 | -8,500 | 15.69% | 1,806,952,185 |
| 2021-11-02 | 2021-10-29 | 28.300 | 67,432,089 | -17,746 | 15.69% | 1,908,328,119 |
| 2021-11-01 | 2021-10-28 | 28.500 | 67,449,835 | -50,500 | 15.70% | 1,922,320,298 |
| 2021-10-27 | 2021-10-25 | 33.900 | 67,500,335 | +4,500 | 15.71% | 2,288,261,356 |
| 2021-10-26 | 2021-10-22 | 33.300 | 67,495,835 | -37,000 | 15.71% | 2,247,611,306 |
| 2021-10-25 | 2021-10-21 | 33.000 | 67,532,835 | +500 | 15.71% | 2,228,583,555 |
| 2021-10-22 | 2021-10-20 | 34.250 | 67,532,335 | +25,500 | 15.71% | 2,312,982,474 |
| 2021-10-21 | 2021-10-19 | 33.250 | 67,506,835 | +500 | 15.71% | 2,244,602,264 |
| 2021-10-19 | 2021-10-15 | 33.950 | 67,506,335 | -1,000 | 15.71% | 2,291,840,073 |
| 2021-10-18 | 2021-10-12 | 34.200 | 67,507,335 | +34,500 | 15.71% | 2,308,750,857 |
| 2021-10-15 | 2021-10-11 | 35.200 | 67,472,835 | +31,996 | 15.70% | 2,375,043,792 |
| 2021-10-12 | 2021-10-08 | 33.600 | 67,440,839 | -500 | 15.69% | 2,266,012,190 |
| 2021-10-11 | 2021-10-07 | 34.400 | 67,441,339 | +500 | 15.69% | 2,319,982,062 |
| 2021-10-08 | 2021-10-06 | 32.500 | 67,440,839 | -131,500 | 15.69% | 2,191,827,268 |
| 2021-10-07 | 2021-10-05 | 32.700 | 67,572,339 | -89,000 | 15.72% | 2,209,615,485 |
| 2021-10-06 | 2021-10-04 | 33.100 | 67,661,339 | -141,500 | 15.74% | 2,239,590,321 |
| 2021-10-05 | 2021-09-30 | 34.050 | 67,802,839 | -149,000 | 15.78% | 2,308,686,668 |
| 2021-10-04 | 2021-09-29 | 33.900 | 67,951,839 | -122,996 | 15.81% | 2,303,567,342 |
| 2021-09-30 | 2021-09-28 | 33.300 | 68,074,835 | -9,761,000 | 15.84% | 2,266,892,006 |
| 2021-09-29 | 2021-09-27 | 35.050 | 77,835,835 | +36,053,540 | 18.12% | 2,728,146,017 |
| 2021-09-28 | 2021-09-24 | 37.100 | 41,782,295 | -86,822 | 9.73% | 1,550,123,144 |
| 2021-09-27 | 2021-09-23 | 38.200 | 41,869,117 | -25,000 | 9.75% | 1,599,400,269 |
| 2021-09-20 | 2021-09-16 | 38.750 | 41,894,117 | +16,572 | 9.76% | 1,623,397,034 |
| 2021-09-17 | 2021-09-15 | 39.850 | 41,877,545 | +38,416 | 9.75% | 1,668,820,168 |
| 2021-09-15 | 2021-09-13 | 40.450 | 41,839,129 | +4,000 | 9.74% | 1,692,392,768 |
| 2021-09-14 | 2021-09-10 | 40.950 | 41,835,129 | +500 | 9.74% | 1,713,148,533 |
| 2021-09-10 | 2021-09-08 | 42.950 | 41,834,629 | +2,330 | 9.74% | 1,796,797,316 |
| 2021-09-08 | 2021-09-06 | 44.000 | 41,832,299 | -52,000 | 9.74% | 1,840,621,156 |
| 2021-09-07 | 2021-09-03 | 40.400 | 41,884,299 | -283,000 | 9.75% | 1,692,125,680 |
| 2021-09-06 | 2021-09-02 | 43.000 | 42,167,299 | -221,000 | 9.82% | 1,813,193,857 |
| 2021-09-03 | 2021-09-01 | 46.550 | 42,388,299 | -29,500 | 9.87% | 1,973,175,318 |
| 2021-09-02 | 2021-08-31 | 47.650 | 42,417,799 | -125,500 | 9.88% | 2,021,208,122 |
| 2021-09-01 | 2021-08-30 | 46.450 | 42,543,299 | -70,000 | 9.91% | 1,976,136,239 |
| 2021-08-31 | 2021-08-27 | 45.650 | 42,613,299 | -71,072 | 9.92% | 1,945,297,099 |
| 2021-08-27 | 2021-08-25 | 48.100 | 42,684,371 | -24,678 | 9.94% | 2,053,118,245 |
| 2021-08-26 | 2021-08-24 | 46.050 | 42,709,049 | +71,000 | 9.95% | 1,966,751,706 |
| 2021-08-25 | 2021-08-23 | 39.900 | 42,638,049 | -385,596 | 9.93% | 1,701,258,155 |
| 2021-08-24 | 2021-08-20 | 36.500 | 43,023,645 | -527,500 | 10.02% | 1,570,363,042 |
| 2021-08-23 | 2021-08-19 | 41.550 | 43,551,145 | -940,000 | 10.14% | 1,809,550,075 |
| 2021-08-20 | 2021-08-18 | 49.800 | 44,491,145 | -1,000 | 10.36% | 2,215,659,021 |
| 2021-08-19 | 2021-08-17 | 49.850 | 44,492,145 | -78,191 | 10.36% | 2,217,933,428 |
| 2021-08-18 | 2021-08-16 | 56.100 | 44,570,336 | +79,610 | 10.38% | 2,500,395,850 |
| 2021-08-17 | 2021-08-13 | 58.950 | 44,490,726 | -166 | 10.36% | 2,622,728,298 |
| 2021-08-16 | 2021-08-12 | 57.500 | 44,490,892 | +44 | 10.36% | 2,558,226,290 |
| 2021-08-13 | 2021-08-11 | 60.250 | 44,490,848 | +23,044,627 | 10.36% | 2,680,573,592 |
| 2021-08-12 | 2021-08-10 | 62.000 | 21,446,221 | -969 | 4.99% | 1,329,665,702 |
| 2021-08-11 | 2021-08-09 | 60.200 | 21,447,190 | +15,094,141 | 4.99% | 1,291,120,838 |
| 2021-08-10 | 2021-08-06 | 63.150 | 6,353,049 | -823 | 1.48% | 401,195,044 |
| 2021-08-06 | 2021-08-04 | 70.000 | 6,353,872 | -40,000 | 1.48% | 444,771,040 |
| 2021-08-05 | 2021-08-03 | 69.000 | 6,393,872 | -1,000 | 1.49% | 441,177,168 |
| 2021-08-03 | 2021-07-30 | 71.200 | 6,394,872 | -10,000 | 1.49% | 455,314,886 |
| 2021-07-27 | 2021-07-23 | 73.950 | 6,404,872 | -7,500 | 1.49% | 473,640,284 |
| 2021-07-26 | 2021-07-22 | 78.450 | 6,412,372 | -2,673 | 1.49% | 503,050,583 |
| 2021-07-19 | 2021-07-15 | 74.150 | 6,415,045 | +278,596 | 1.49% | 475,675,587 |
| 2021-07-16 | 2021-07-14 | 73.700 | 6,136,449 | +28,000 | 1.43% | 452,256,291 |
| 2021-07-06 | 2021-07-02 | 76.550 | 6,108,449 | -1,000 | 1.42% | 467,601,771 |
| 2021-06-24 | 2021-06-22 | 77.000 | 6,109,449 | +1,119,000 | 1.42% | 470,427,573 |
| 2021-06-23 | 2021-06-21 | 79.000 | 4,990,449 | -574,500 | 1.16% | 394,245,471 |
| 2021-06-22 | 2021-06-18 | 82.150 | 5,564,949 | +745,000 | 1.30% | 457,160,560 |
| 2021-06-21 | 2021-06-17 | 79.300 | 4,819,949 | +289,000 | 1.12% | 382,221,956 |
| 2021-06-18 | 2021-06-16 | 80.100 | 4,530,949 | -294,000 | 1.06% | 362,929,015 |
| 2021-06-17 | 2021-06-15 | 88.200 | 4,824,949 | +294,000 | 1.12% | 425,560,502 |
| 2021-06-16 | 2021-06-11 | 85.500 | 4,530,949 | -294,500 | 1.06% | 387,396,140 |
| 2021-06-15 | 2021-06-10 | 85.700 | 4,825,449 | -49,000 | 1.12% | 413,540,979 |
| 2021-06-08 | 2021-06-04 | 77.050 | 4,874,449 | -1,240,500 | 1.14% | 375,576,295 |
| 2021-06-03 | 2021-06-01 | 77.250 | 6,114,949 | -1,000 | 1.42% | 472,379,810 |
| 2021-06-01 | 2021-05-28 | 73.000 | 6,115,949 | +1,000 | 1.42% | 446,464,277 |
| 2021-05-27 | 2021-05-25 | 70.600 | 6,114,949 | +4,000 | 1.42% | 431,715,399 |
| 2021-05-25 | 2021-05-21 | 68.350 | 6,110,949 | +5,000 | 1.42% | 417,683,364 |
| 2021-05-21 | 2021-05-18 | 64.800 | 6,105,949 | -500 | 1.42% | 395,665,495 |
| 2021-05-20 | 2021-05-17 | 63.400 | 6,106,449 | +449 | 1.42% | 387,148,867 |
| 2021-05-17 | 2021-05-13 | 62.250 | 6,106,000 | -500 | 1.42% | 380,098,500 |
| 2021-05-14 | 2021-05-12 | 64.350 | 6,106,500 | -2,000 | 1.42% | 392,953,275 |
| 2021-05-13 | 2021-05-11 | 65.250 | 6,108,500 | +2,500 | 1.42% | 398,579,625 |
| 2021-05-12 | 2021-05-10 | 67.000 | 6,106,000 | -9,500 | 1.42% | 409,102,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 6,115,500 | -6,000 | 1.42% | 385,276,500 |
| 2021-05-10 | 2021-05-06 | 66.500 | 6,121,500 | +5,000 | 1.43% | 407,079,750 |
| 2021-05-07 | 2021-05-05 | 70.300 | 6,116,500 | -2,000 | 1.42% | 429,989,950 |
| 2021-05-06 | 2021-05-04 | 72.000 | 6,118,500 | +5,000 | 1.42% | 440,532,000 |
| 2021-04-28 | 2021-04-26 | 68.300 | 6,113,500 | +63,000 | 1.42% | 417,552,050 |
| 2021-04-27 | 2021-04-23 | 65.700 | 6,050,500 | -500 | 1.41% | 397,517,850 |
| 2021-04-26 | 2021-04-22 | 63.550 | 6,051,000 | +8,000 | 1.41% | 384,541,050 |
| 2021-04-20 | 2021-04-16 | 58.550 | 6,043,000 | +500 | 1.41% | 353,817,650 |
| 2021-04-13 | 2021-04-09 | 59.900 | 6,042,500 | -500 | 1.41% | 361,945,750 |
| 2021-04-08 | 2021-04-01 | 60.050 | 6,043,000 | +1,000 | 1.41% | 362,882,150 |
| 2021-04-07 | 2021-03-31 | 58.200 | 6,042,000 | -1,000 | 1.41% | 351,644,400 |
| 2021-04-01 | 2021-03-30 | 57.650 | 6,043,000 | +4,500 | 1.41% | 348,378,950 |
| 2021-03-31 | 2021-03-29 | 57.200 | 6,038,500 | -23,500 | 1.41% | 345,402,200 |
| 2021-03-30 | 2021-03-26 | 59.100 | 6,062,000 | +500 | 1.41% | 358,264,200 |
| 2021-03-25 | 2021-03-23 | 60.500 | 6,061,500 | -7,500 | 1.41% | 366,720,750 |
| 2021-03-23 | 2021-03-19 | 60.000 | 6,069,000 | +73,500 | 1.41% | 364,140,000 |
| 2021-03-22 | 2021-03-18 | 59.800 | 5,995,500 | -35,690 | 1.40% | 358,530,900 |
| 2021-03-19 | 2021-03-17 | 55.050 | 6,031,190 | +35,190 | 1.40% | 332,017,010 |
| 2021-03-17 | 2021-03-15 | 51.050 | 5,996,000 | +500 | 1.40% | 306,095,800 |
| 2021-03-15 | 2021-03-11 | 53.800 | 5,995,500 | +500 | 1.43% | 322,557,900 |
| 2021-03-11 | 2021-03-09 | 53.600 | 5,995,000 | +10,500 | 1.43% | 321,332,000 |
| 2021-03-10 | 2021-03-08 | 51.800 | 5,984,500 | -500 | 1.43% | 309,997,100 |
| 2021-03-09 | 2021-03-05 | 50.900 | 5,985,000 | +11,000 | 1.43% | 304,636,500 |
| 2021-03-08 | 2021-03-04 | 54.650 | 5,974,000 | +5,000 | 1.43% | 326,479,100 |
| 2021-03-05 | 2021-03-03 | 59.900 | 5,969,000 | +500 | 1.43% | 357,543,100 |
| 2021-03-04 | 2021-03-02 | 60.700 | 5,968,500 | +1,000 | 1.43% | 362,287,950 |
| 2021-03-02 | 2021-02-26 | 60.050 | 5,967,500 | +10,000 | 1.43% | 358,348,375 |
| 2021-02-26 | 2021-02-24 | 72.750 | 5,957,500 | +81,000 | 433,408,125 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 5,876,500 | -1,000 | 475,408,850 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 5,877,500 | -61,500 | 464,028,625 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 5,939,000 | -35,500 | 484,622,400 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 5,974,500 | 501,858,000 |
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