History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.140 | 13,655,893 | +0 | 3.04% | 193,094,327 |
| 2025-10-13 | 2025-10-09 | 14.140 | 13,655,893 | +0 | 3.04% | 193,094,327 |
| 2025-10-10 | 2025-10-08 | 14.140 | 13,655,893 | -5,888 | 3.04% | 193,094,327 |
| 2025-10-09 | 2025-10-06 | 14.140 | 13,661,781 | +641,686 | 3.04% | 193,177,583 |
| 2025-10-08 | 2025-10-03 | 14.140 | 13,020,095 | +76,617 | 2.90% | 184,104,143 |
| 2025-10-06 | 2025-10-02 | 14.140 | 12,943,478 | -76,901 | 2.88% | 183,020,779 |
| 2025-10-03 | 2025-09-30 | 14.140 | 13,020,379 | -196,396 | 2.90% | 184,108,159 |
| 2025-10-02 | 2025-09-29 | 14.140 | 13,216,775 | +195,992 | 2.95% | 186,885,198 |
| 2025-09-30 | 2025-09-26 | 14.140 | 13,020,783 | -26,445 | 2.90% | 184,113,872 |
| 2025-09-29 | 2025-09-25 | 14.140 | 13,047,228 | -311,125 | 2.91% | 184,487,804 |
| 2025-09-26 | 2025-09-24 | 14.140 | 13,358,353 | -6,712 | 2.98% | 188,887,111 |
| 2025-09-25 | 2025-09-23 | 14.140 | 13,365,065 | +5,967 | 2.98% | 188,982,019 |
| 2025-09-24 | 2025-09-22 | 14.140 | 13,359,098 | +30,931 | 2.98% | 188,897,646 |
| 2025-09-23 | 2025-09-19 | 14.140 | 13,328,167 | +293,519 | 2.97% | 188,460,281 |
| 2025-09-22 | 2025-09-18 | 14.140 | 13,034,648 | -58,874 | 2.90% | 184,309,923 |
| 2025-09-19 | 2025-09-17 | 14.140 | 13,093,522 | -23,641 | 2.92% | 185,142,401 |
| 2025-09-18 | 2025-09-16 | 14.140 | 13,117,163 | -983,028 | 2.92% | 185,476,685 |
| 2025-09-17 | 2025-09-15 | 14.140 | 14,100,191 | -10,936,353 | 3.14% | 199,376,701 |
| 2025-09-16 | 2025-09-12 | 14.140 | 25,036,544 | +29 | 5.58% | 354,016,732 |
| 2025-09-15 | 2025-09-11 | 14.140 | 25,036,515 | -284 | 5.58% | 354,016,322 |
| 2025-09-12 | 2025-09-10 | 14.140 | 25,036,799 | -14,736 | 5.58% | 354,020,338 |
| 2025-09-11 | 2025-09-09 | 14.140 | 25,051,535 | +42,353 | 5.58% | 354,228,705 |
| 2025-09-10 | 2025-09-08 | 14.140 | 25,009,182 | -100,830 | 5.57% | 353,629,833 |
| 2025-09-09 | 2025-09-05 | 14.140 | 25,110,012 | +101,016 | 5.60% | 355,055,570 |
| 2025-09-08 | 2025-09-04 | 14.140 | 25,008,996 | -93,700 | 5.57% | 353,627,203 |
| 2025-09-04 | 2025-09-02 | 14.140 | 25,102,696 | +133,766 | 5.59% | 354,952,121 |
| 2025-09-03 | 2025-09-01 | 14.140 | 24,968,930 | +8,000 | 5.56% | 353,060,670 |
| 2025-09-02 | 2025-08-29 | 14.140 | 24,960,930 | -509 | 5.56% | 352,947,550 |
| 2025-09-01 | 2025-08-28 | 14.140 | 24,961,439 | -349,979 | 5.56% | 352,954,747 |
| 2025-08-29 | 2025-08-27 | 14.140 | 25,311,418 | -2,689,395 | 5.64% | 357,903,451 |
| 2025-08-25 | 2025-08-21 | 14.140 | 28,000,813 | -3 | 6.24% | 395,931,496 |
| 2025-08-22 | 2025-08-20 | 14.140 | 28,000,816 | -5 | 6.24% | 395,931,538 |
| 2025-08-15 | 2025-08-13 | 14.140 | 28,000,821 | -24 | 6.24% | 395,931,609 |
| 2025-08-13 | 2025-08-11 | 14.140 | 28,000,845 | +47 | 6.24% | 395,931,948 |
| 2025-08-05 | 2025-08-01 | 14.140 | 28,000,798 | -54 | 6.24% | 395,931,284 |
| 2025-08-04 | 2025-07-31 | 14.140 | 28,000,852 | +64 | 6.24% | 395,932,047 |
| 2025-07-22 | 2025-07-18 | 14.140 | 28,000,788 | -103,800 | 6.24% | 395,931,142 |
| 2025-07-21 | 2025-07-17 | 14.140 | 28,104,588 | +700,000 | 6.26% | 397,398,874 |
| 2025-07-18 | 2025-07-16 | 14.140 | 27,404,588 | +252,000 | 6.11% | 387,500,874 |
| 2025-07-07 | 2025-07-03 | 14.140 | 27,152,588 | -126,800 | 6.05% | 383,937,594 |
| 2025-07-03 | 2025-06-30 | 14.140 | 27,279,388 | -300,000 | 6.08% | 385,730,546 |
| 2025-06-12 | 2025-06-10 | 14.140 | 27,579,388 | +549,563 | 6.15% | 389,972,546 |
| 2025-05-09 | 2025-05-07 | 14.140 | 27,029,825 | +5,500 | 6.02% | 382,201,726 |
| 2025-05-08 | 2025-05-06 | 14.140 | 27,024,325 | -64,000 | 6.02% | 382,123,956 |
| 2025-04-28 | 2025-04-24 | 14.140 | 27,088,325 | +113,000 | 6.04% | 383,028,916 |
| 2025-04-24 | 2025-04-22 | 14.140 | 26,975,325 | +251,500 | 6.01% | 381,431,096 |
| 2025-04-23 | 2025-04-17 | 14.140 | 26,723,825 | +610,500 | 5.96% | 377,874,886 |
| 2025-04-15 | 2025-04-11 | 14.140 | 26,113,325 | +20,364 | 5.82% | 369,242,416 |
| 2025-04-02 | 2025-03-31 | 14.140 | 26,092,961 | -12,000 | 5.81% | 368,954,469 |
| 2025-04-01 | 2025-03-28 | 14.140 | 26,104,961 | +64,000 | 5.82% | 369,124,149 |
| 2025-03-26 | 2025-03-24 | 14.140 | 26,040,961 | -3,500 | 5.80% | 368,219,189 |
| 2025-03-17 | 2025-03-13 | 14.140 | 26,044,461 | +9,895 | 5.80% | 368,268,679 |
| 2025-03-14 | 2025-03-12 | 14.140 | 26,034,566 | +214,447 | 5.80% | 368,128,763 |
| 2025-02-27 | 2025-02-25 | 14.140 | 25,820,119 | -40 | 5.64% | 365,096,483 |
| 2025-02-25 | 2025-02-21 | 14.140 | 25,820,159 | -15 | 5.64% | 365,097,048 |
| 2025-02-18 | 2025-02-14 | 14.140 | 25,820,174 | -240,941 | 5.64% | 365,097,260 |
| 2025-02-10 | 2025-02-06 | 14.140 | 26,061,115 | +381,339 | 5.69% | 368,504,166 |
| 2025-02-07 | 2025-02-05 | 14.140 | 25,679,776 | +7,853 | 5.61% | 363,112,033 |
| 2025-02-06 | 2025-02-04 | 14.140 | 25,671,923 | -15,343 | 5.61% | 363,000,991 |
| 2025-02-04 | 2025-01-28 | 14.140 | 25,687,266 | -381,257 | 5.61% | 363,217,941 |
| 2025-02-03 | 2025-01-24 | 14.140 | 26,068,523 | -136,785 | 5.69% | 368,608,915 |
| 2025-01-27 | 2025-01-23 | 14.140 | 26,205,308 | +5,218 | 5.72% | 370,543,055 |
| 2025-01-24 | 2025-01-22 | 14.140 | 26,200,090 | -13,454 | 5.72% | 370,469,273 |
| 2025-01-23 | 2025-01-21 | 14.140 | 26,213,544 | +62,762 | 5.73% | 370,659,512 |
| 2025-01-22 | 2025-01-20 | 14.140 | 26,150,782 | -303,134 | 5.71% | 369,772,057 |
| 2025-01-21 | 2025-01-17 | 14.140 | 26,453,916 | -369 | 5.78% | 374,058,372 |
| 2025-01-20 | 2025-01-16 | 14.140 | 26,454,285 | +8,367 | 5.78% | 374,063,590 |
| 2025-01-17 | 2025-01-15 | 14.140 | 26,445,918 | -8,319 | 5.78% | 373,945,281 |
| 2025-01-16 | 2025-01-14 | 14.140 | 26,454,237 | -13 | 5.78% | 374,062,911 |
| 2025-01-15 | 2025-01-13 | 14.140 | 26,454,250 | -4 | 5.78% | 374,063,095 |
| 2025-01-10 | 2025-01-08 | 14.140 | 26,454,254 | -1 | 5.78% | 374,063,152 |
| 2025-01-09 | 2025-01-07 | 14.140 | 26,454,255 | -3,605 | 5.78% | 374,063,166 |
| 2025-01-08 | 2025-01-06 | 14.140 | 26,457,860 | +3,633 | 5.78% | 374,114,140 |
| 2025-01-07 | 2025-01-03 | 14.140 | 26,454,227 | -3,429 | 5.78% | 374,062,770 |
| 2025-01-03 | 2024-12-31 | 14.140 | 26,457,656 | -383 | 5.78% | 374,111,256 |
| 2025-01-02 | 2024-12-27 | 14.140 | 26,458,039 | -297 | 5.78% | 374,116,671 |
| 2024-12-12 | 2024-12-10 | 14.140 | 26,458,336 | +149,998 | 5.78% | 374,120,871 |
| 2024-12-11 | 2024-12-09 | 14.140 | 26,308,338 | -149,630 | 5.75% | 371,999,899 |
| 2024-12-09 | 2024-12-05 | 14.140 | 26,457,968 | +54,500 | 5.78% | 374,115,668 |
| 2024-11-29 | 2024-11-27 | 14.140 | 26,403,468 | -75,600 | 5.77% | 373,345,038 |
| 2024-11-28 | 2024-11-26 | 14.140 | 26,479,068 | -696,499 | 5.78% | 374,414,022 |
| 2024-11-18 | 2024-11-14 | 14.140 | 27,175,567 | +263,327 | 5.94% | 384,262,517 |
| 2024-11-15 | 2024-11-13 | 14.140 | 26,912,240 | -262,809 | 5.88% | 380,539,074 |
| 2024-11-12 | 2024-11-08 | 14.140 | 27,175,049 | -6,659 | 5.94% | 384,255,193 |
| 2024-11-11 | 2024-11-07 | 14.140 | 27,181,708 | +6,754 | 5.94% | 384,349,351 |
| 2024-11-08 | 2024-11-06 | 14.140 | 27,174,954 | -6,633 | 5.94% | 384,253,850 |
| 2024-11-01 | 2024-10-30 | 14.140 | 27,181,587 | -215,000 | 5.94% | 384,347,640 |
| 2024-10-29 | 2024-10-25 | 14.140 | 27,396,587 | -597 | 5.98% | 387,387,740 |
| 2024-10-28 | 2024-10-24 | 14.140 | 27,397,184 | -2,492 | 5.98% | 387,396,182 |
| 2024-10-25 | 2024-10-23 | 14.140 | 27,399,676 | +3,507 | 5.98% | 387,431,419 |
| 2024-10-24 | 2024-10-22 | 14.140 | 27,396,169 | -85,070 | 5.98% | 387,381,830 |
| 2024-10-23 | 2024-10-21 | 14.140 | 27,481,239 | +3,592 | 6.00% | 388,584,719 |
| 2024-10-22 | 2024-10-18 | 14.140 | 27,477,647 | +8,832 | 6.00% | 388,533,929 |
| 2024-10-21 | 2024-10-17 | 14.140 | 27,468,815 | +103,625 | 6.00% | 388,409,044 |
| 2024-10-18 | 2024-10-16 | 14.140 | 27,365,190 | -3,538 | 5.98% | 386,943,787 |
| 2024-10-17 | 2024-10-15 | 14.140 | 27,368,728 | -936 | 5.98% | 386,993,814 |
| 2024-10-16 | 2024-10-14 | 14.140 | 27,369,664 | -52,335 | 5.98% | 387,007,049 |
| 2024-10-14 | 2024-10-09 | 14.140 | 27,421,999 | -95 | 5.99% | 387,747,066 |
| 2024-10-10 | 2024-10-08 | 14.140 | 27,422,094 | -20,091 | 5.99% | 387,748,409 |
| 2024-10-08 | 2024-10-04 | 14.140 | 27,442,185 | +798,368 | 5.99% | 388,032,496 |
| 2024-10-07 | 2024-10-03 | 14.140 | 26,643,817 | +767,500 | 5.82% | 376,743,572 |
| 2024-10-03 | 2024-09-30 | 14.140 | 25,876,317 | -807,000 | 5.65% | 365,891,122 |
| 2024-10-02 | 2024-09-27 | 14.140 | 26,683,317 | +1,147,482 | 5.83% | 377,302,102 |
| 2024-09-30 | 2024-09-26 | 14.140 | 25,535,835 | +2,505,196 | 5.58% | 361,076,707 |
| 2024-09-27 | 2024-09-25 | 14.140 | 23,030,639 | -990,861 | 5.03% | 325,653,235 |
| 2024-09-26 | 2024-09-24 | 14.140 | 24,021,500 | +1,466,614 | 5.25% | 339,664,010 |
| 2024-09-24 | 2024-09-20 | 14.140 | 22,554,886 | -152,275 | 4.93% | 318,926,088 |
| 2024-09-17 | 2024-09-13 | 14.140 | 22,707,161 | +564,702 | 4.96% | 321,079,257 |
| 2024-08-30 | 2024-08-28 | 14.140 | 22,142,459 | -159,469 | 4.84% | 313,094,370 |
| 2024-08-27 | 2024-08-23 | 14.140 | 22,301,928 | -58,000 | 4.87% | 315,349,262 |
| 2024-08-23 | 2024-08-21 | 14.140 | 22,359,928 | -427,170 | 4.88% | 316,169,382 |
| 2024-08-16 | 2024-08-14 | 14.140 | 22,787,098 | +323,274 | 4.98% | 322,209,566 |
| 2024-08-08 | 2024-08-06 | 14.140 | 22,463,824 | -165,000 | 4.91% | 317,638,471 |
| 2024-08-06 | 2024-08-02 | 14.140 | 22,628,824 | +131,920 | 4.94% | 319,971,571 |
| 2024-08-05 | 2024-08-01 | 14.140 | 22,496,904 | +364,075 | 4.91% | 318,106,223 |
| 2024-07-23 | 2024-07-19 | 14.140 | 22,132,829 | +278,627 | 4.83% | 312,958,202 |
| 2024-07-22 | 2024-07-18 | 14.140 | 21,854,202 | +208,058 | 4.77% | 309,018,416 |
| 2024-07-17 | 2024-07-15 | 14.140 | 21,646,144 | -43,000 | 4.73% | 306,076,476 |
| 2024-07-15 | 2024-07-11 | 14.140 | 21,689,144 | +300,000 | 4.74% | 306,684,496 |
| 2024-07-12 | 2024-07-10 | 14.140 | 21,389,144 | -183,714 | 4.67% | 302,442,496 |
| 2024-07-04 | 2024-07-02 | 14.140 | 21,572,858 | -70,274 | 4.71% | 305,040,212 |
| 2024-06-28 | 2024-06-26 | 14.140 | 21,643,132 | +2,856 | 4.73% | 306,033,886 |
| 2024-06-27 | 2024-06-25 | 14.140 | 21,640,276 | -2,854 | 4.73% | 305,993,503 |
| 2024-06-26 | 2024-06-24 | 14.140 | 21,643,130 | -97,144 | 4.73% | 306,033,858 |
| 2024-06-25 | 2024-06-21 | 14.140 | 21,740,274 | -2,839 | 4.75% | 307,407,474 |
| 2024-06-24 | 2024-06-20 | 14.140 | 21,743,113 | +2,444 | 4.75% | 307,447,618 |
| 2024-06-21 | 2024-06-19 | 14.140 | 21,740,669 | +147,600 | 4.75% | 307,413,060 |
| 2024-06-20 | 2024-06-18 | 14.140 | 21,593,069 | -128,119 | 4.72% | 305,325,996 |
| 2024-06-17 | 2024-06-13 | 14.140 | 21,721,188 | -504,500 | 4.74% | 307,137,598 |
| 2024-06-14 | 2024-06-12 | 14.140 | 22,225,688 | -1,910,813 | 4.85% | 314,271,228 |
| 2024-06-13 | 2024-06-11 | 14.140 | 24,136,501 | +76,141 | 5.27% | 341,290,124 |
| 2024-06-12 | 2024-06-07 | 14.140 | 24,060,360 | -10,641 | 5.26% | 340,213,490 |
| 2024-06-11 | 2024-06-06 | 14.140 | 24,071,001 | +251,000 | 5.26% | 340,363,954 |
| 2024-06-06 | 2024-06-04 | 14.140 | 23,820,001 | +100,195 | 5.20% | 336,814,814 |
| 2024-05-27 | 2024-05-23 | 14.140 | 23,719,806 | -100,000 | 5.18% | 335,398,057 |
| 2024-05-20 | 2024-05-16 | 14.140 | 23,819,806 | +185,030 | 5.20% | 336,812,057 |
| 2024-05-13 | 2024-05-09 | 14.140 | 23,634,776 | -954 | 5.16% | 334,195,733 |
| 2024-05-08 | 2024-05-06 | 14.140 | 23,635,730 | -77,857 | 5.16% | 334,209,222 |
| 2024-05-06 | 2024-05-02 | 14.140 | 23,713,587 | -73,800 | 5.18% | 335,310,120 |
| 2024-05-03 | 2024-04-30 | 14.140 | 23,787,387 | +16,719 | 5.20% | 336,353,652 |
| 2024-04-30 | 2024-04-26 | 14.140 | 23,770,668 | -756,000 | 5.19% | 336,117,246 |
| 2024-04-29 | 2024-04-25 | 14.140 | 24,526,668 | -66,000 | 5.36% | 346,807,086 |
| 2024-04-26 | 2024-04-24 | 14.140 | 24,592,668 | -2,395,868 | 5.37% | 347,740,326 |
| 2024-04-25 | 2024-04-23 | 14.140 | 26,988,536 | -86,500 | 5.90% | 381,617,899 |
| 2024-04-24 | 2024-04-22 | 14.140 | 27,075,036 | +2,061,000 | 5.91% | 382,841,009 |
| 2024-04-23 | 2024-04-19 | 14.140 | 25,014,036 | -3,200,000 | 5.46% | 353,698,469 |
| 2024-04-22 | 2024-04-18 | 14.140 | 28,214,036 | +1,000,000 | 6.16% | 398,946,469 |
| 2024-04-19 | 2024-04-17 | 14.140 | 27,214,036 | +23,500 | 5.94% | 384,806,469 |
| 2024-04-18 | 2024-04-16 | 14.140 | 27,190,536 | +1,176,350 | 5.94% | 384,474,179 |
| 2024-04-16 | 2024-04-12 | 14.140 | 26,014,186 | -829,000 | 5.68% | 367,840,590 |
| 2024-04-15 | 2024-04-11 | 14.140 | 26,843,186 | -126,000 | 5.86% | 379,562,650 |
| 2024-04-12 | 2024-04-10 | 14.140 | 26,969,186 | +339,147 | 5.89% | 381,344,290 |
| 2024-04-11 | 2024-04-09 | 14.140 | 26,630,039 | -100,000 | 5.82% | 376,548,751 |
| 2024-04-10 | 2024-04-08 | 14.140 | 26,730,039 | -2,298,245 | 5.84% | 377,962,751 |
| 2024-04-09 | 2024-04-05 | 14.140 | 29,028,284 | +348,706 | 6.34% | 410,459,936 |
| 2024-04-08 | 2024-04-03 | 14.140 | 28,679,578 | -111,006 | 6.26% | 405,529,233 |
| 2024-04-05 | 2024-04-02 | 14.140 | 28,790,584 | +237,369 | 6.29% | 407,098,858 |
| 2024-04-03 | 2024-03-28 | 14.140 | 28,553,215 | +73,800 | 6.24% | 403,742,460 |
| 2024-04-02 | 2024-03-27 | 14.140 | 28,479,415 | +67,616 | 6.22% | 402,698,928 |
| 2024-03-28 | 2024-03-26 | 17.620 | 28,411,799 | -42,494 | 6.21% | 500,615,898 |
| 2024-03-27 | 2024-03-25 | 18.600 | 28,454,293 | -239,500 | 6.22% | 529,249,850 |
| 2024-03-26 | 2024-03-22 | 18.380 | 28,693,793 | -362,300 | 6.27% | 527,391,915 |
| 2024-03-25 | 2024-03-21 | 18.380 | 29,056,093 | +112,667 | 6.35% | 534,050,989 |
| 2024-03-22 | 2024-03-20 | 18.280 | 28,943,426 | +302,856 | 6.32% | 529,085,827 |
| 2024-03-21 | 2024-03-19 | 18.760 | 28,640,570 | -151,261 | 6.26% | 537,297,093 |
| 2024-03-20 | 2024-03-18 | 19.400 | 28,791,831 | +20,971 | 6.29% | 558,561,521 |
| 2024-03-19 | 2024-03-15 | 19.580 | 28,770,860 | -268,178 | 6.28% | 563,333,439 |
| 2024-03-18 | 2024-03-14 | 20.300 | 29,039,038 | -184,169 | 6.34% | 589,492,471 |
| 2024-03-15 | 2024-03-13 | 21.250 | 29,223,207 | -254,130 | 6.38% | 620,993,149 |
| 2024-03-14 | 2024-03-12 | 21.350 | 29,477,337 | +766,100 | 6.44% | 629,341,145 |
| 2024-03-13 | 2024-03-11 | 20.850 | 28,711,237 | +992,800 | 6.27% | 598,629,291 |
| 2024-03-12 | 2024-03-08 | 19.160 | 27,718,437 | -445,886 | 6.05% | 531,085,253 |
| 2024-03-11 | 2024-03-07 | 19.500 | 28,164,323 | +711,242 | 6.15% | 549,204,298 |
| 2024-03-08 | 2024-03-06 | 20.000 | 27,453,081 | +268,500 | 6.00% | 549,061,620 |
| 2024-03-07 | 2024-03-05 | 19.860 | 27,184,581 | -3,628 | 5.94% | 539,885,779 |
| 2024-03-06 | 2024-03-04 | 20.900 | 27,188,209 | +39,741 | 5.94% | 568,233,568 |
| 2024-03-05 | 2024-03-01 | 20.150 | 27,148,468 | +102,531 | 5.93% | 547,041,630 |
| 2024-03-04 | 2024-02-29 | 20.400 | 27,045,937 | -331,999 | 5.91% | 551,737,115 |
| 2024-03-01 | 2024-02-28 | 20.500 | 27,377,936 | +317,306 | 5.98% | 561,247,688 |
| 2024-02-29 | 2024-02-27 | 20.950 | 27,060,630 | -692,369 | 5.91% | 566,920,198 |
| 2024-02-28 | 2024-02-26 | 20.050 | 27,752,999 | -97,400 | 6.06% | 556,447,630 |
| 2024-02-27 | 2024-02-23 | 20.150 | 27,850,399 | -13,432 | 6.08% | 561,185,540 |
| 2024-02-26 | 2024-02-22 | 19.500 | 27,863,831 | +135,980 | 6.09% | 543,344,704 |
| 2024-02-23 | 2024-02-21 | 19.200 | 27,727,851 | +60,834 | 6.06% | 532,374,739 |
| 2024-02-22 | 2024-02-20 | 19.200 | 27,667,017 | +165,200 | 6.04% | 531,206,726 |
| 2024-02-21 | 2024-02-19 | 19.060 | 27,501,817 | -363,239 | 6.01% | 524,184,632 |
| 2024-02-20 | 2024-02-16 | 19.100 | 27,865,056 | +550,877 | 6.09% | 532,222,570 |
| 2024-02-19 | 2024-02-15 | 17.900 | 27,314,179 | -776,188 | 5.97% | 488,923,804 |
| 2024-02-16 | 2024-02-14 | 17.700 | 28,090,367 | +74,236 | 6.14% | 497,199,496 |
| 2024-02-15 | 2024-02-09 | 17.800 | 28,016,131 | -163,000 | 6.12% | 498,687,132 |
| 2024-02-14 | 2024-02-07 | 17.860 | 28,179,131 | +20,000 | 6.16% | 503,279,280 |
| 2024-02-08 | 2024-02-06 | 17.540 | 28,159,131 | -212,937 | 6.15% | 493,911,158 |
| 2024-02-07 | 2024-02-05 | 15.900 | 28,372,068 | +183,138 | 6.20% | 451,115,881 |
| 2024-02-06 | 2024-02-02 | 15.600 | 28,188,930 | +723,799 | 6.16% | 439,747,308 |
| 2024-02-05 | 2024-02-01 | 16.940 | 27,465,131 | +32,356 | 6.00% | 465,259,319 |
| 2024-02-02 | 2024-01-31 | 16.960 | 27,432,775 | -107,613 | 5.99% | 465,259,864 |
| 2024-02-01 | 2024-01-30 | 17.580 | 27,540,388 | +20,500 | 6.02% | 484,160,021 |
| 2024-01-31 | 2024-01-29 | 18.380 | 27,519,888 | -377,684 | 6.01% | 505,815,541 |
| 2024-01-30 | 2024-01-26 | 18.920 | 27,897,572 | +1,099,131 | 6.09% | 527,822,062 |
| 2024-01-29 | 2024-01-25 | 18.960 | 26,798,441 | +163,614 | 5.85% | 508,098,441 |
| 2024-01-26 | 2024-01-24 | 18.960 | 26,634,827 | -192,580 | 5.82% | 504,996,320 |
| 2024-01-25 | 2024-01-23 | 17.740 | 26,827,407 | +358,475 | 5.86% | 475,918,200 |
| 2024-01-24 | 2024-01-22 | 17.440 | 26,468,932 | +149,727 | 5.78% | 461,618,174 |
| 2024-01-23 | 2024-01-19 | 18.640 | 26,319,205 | +370,135 | 5.75% | 490,589,981 |
| 2024-01-22 | 2024-01-18 | 19.580 | 25,949,070 | -204,000 | 5.67% | 508,082,791 |
| 2024-01-19 | 2024-01-17 | 20.750 | 26,153,070 | -48,500 | 5.71% | 542,676,202 |
| 2024-01-18 | 2024-01-16 | 21.000 | 26,201,570 | +293,000 | 5.72% | 550,232,970 |
| 2024-01-17 | 2024-01-15 | 21.350 | 25,908,570 | -98,592 | 5.66% | 553,147,970 |
| 2024-01-16 | 2024-01-12 | 22.100 | 26,007,162 | +152,607 | 5.68% | 574,758,280 |
| 2024-01-15 | 2024-01-11 | 22.950 | 25,854,555 | +233,346 | 5.65% | 593,362,037 |
| 2024-01-12 | 2024-01-10 | 22.300 | 25,621,209 | +154,500 | 5.60% | 571,352,961 |
| 2024-01-11 | 2024-01-09 | 22.200 | 25,466,709 | +898,564 | 5.56% | 565,360,940 |
| 2024-01-10 | 2024-01-08 | 21.500 | 24,568,145 | -2,052,000 | 5.37% | 528,215,118 |
| 2024-01-09 | 2024-01-05 | 21.950 | 26,620,145 | +506,141 | 5.81% | 584,312,183 |
| 2024-01-08 | 2024-01-04 | 22.550 | 26,114,004 | -260,000 | 5.70% | 588,870,790 |
| 2024-01-05 | 2024-01-03 | 23.200 | 26,374,004 | -22,798 | 5.76% | 611,876,893 |
| 2024-01-04 | 2024-01-02 | 22.650 | 26,396,802 | +195,500 | 5.77% | 597,887,565 |
| 2024-01-03 | 2023-12-29 | 23.150 | 26,201,302 | +73,523 | 5.72% | 606,560,141 |
| 2024-01-02 | 2023-12-28 | 22.700 | 26,127,779 | -51,578 | 5.71% | 593,100,583 |
| 2023-12-29 | 2023-12-27 | 21.600 | 26,179,357 | -212,942 | 5.72% | 565,474,111 |
| 2023-12-28 | 2023-12-22 | 20.800 | 26,392,299 | +30,384 | 5.76% | 548,959,819 |
| 2023-12-27 | 2023-12-21 | 21.250 | 26,361,915 | +29,000 | 5.76% | 560,190,694 |
| 2023-12-22 | 2023-12-20 | 21.200 | 26,332,915 | +227,260 | 5.75% | 558,257,798 |
| 2023-12-21 | 2023-12-19 | 21.300 | 26,105,655 | +349,088 | 5.70% | 556,050,452 |
| 2023-12-20 | 2023-12-18 | 21.300 | 25,756,567 | -44,324 | 5.63% | 548,614,877 |
| 2023-12-19 | 2023-12-15 | 22.500 | 25,800,891 | -840,162 | 5.64% | 580,520,048 |
| 2023-12-18 | 2023-12-14 | 22.450 | 26,641,053 | +127,139 | 5.82% | 598,091,640 |
| 2023-12-15 | 2023-12-13 | 21.750 | 26,513,914 | -821,891 | 5.79% | 576,677,630 |
| 2023-12-14 | 2023-12-12 | 22.000 | 27,335,805 | +419,603 | 5.97% | 601,387,710 |
| 2023-12-13 | 2023-12-11 | 22.600 | 26,916,202 | -957,574 | 5.88% | 608,306,165 |
| 2023-12-12 | 2023-12-08 | 22.850 | 27,873,776 | -629,931 | 6.09% | 636,915,782 |
| 2023-12-11 | 2023-12-07 | 23.150 | 28,503,707 | +162,920 | 6.23% | 659,860,817 |
| 2023-12-08 | 2023-12-06 | 22.150 | 28,340,787 | +1,107,747 | 6.19% | 627,748,432 |
| 2023-12-07 | 2023-12-05 | 22.550 | 27,233,040 | -170,535 | 5.95% | 614,105,052 |
| 2023-12-06 | 2023-12-04 | 22.200 | 27,403,575 | +730,132 | 5.99% | 608,359,365 |
| 2023-12-05 | 2023-12-01 | 22.700 | 26,673,443 | -48,982 | 5.83% | 605,487,156 |
| 2023-12-04 | 2023-11-30 | 24.300 | 26,722,425 | +4,658 | 5.84% | 649,354,928 |
| 2023-12-01 | 2023-11-29 | 24.100 | 26,717,767 | -400,621 | 5.84% | 643,898,185 |
| 2023-11-30 | 2023-11-28 | 24.400 | 27,118,388 | -727,331 | 5.92% | 661,688,667 |
| 2023-11-29 | 2023-11-27 | 24.000 | 27,845,719 | +574,330 | 6.08% | 668,297,256 |
| 2023-11-28 | 2023-11-24 | 24.700 | 27,271,389 | -86,077 | 5.96% | 673,603,308 |
| 2023-11-27 | 2023-11-23 | 25.000 | 27,357,466 | +382,449 | 5.98% | 683,936,650 |
| 2023-11-24 | 2023-11-22 | 23.900 | 26,975,017 | -37,891 | 5.89% | 644,702,906 |
| 2023-11-23 | 2023-11-21 | 25.450 | 27,012,908 | +189,395 | 5.90% | 687,478,509 |
| 2023-11-22 | 2023-11-20 | 25.300 | 26,823,513 | -769,189 | 5.86% | 678,634,879 |
| 2023-11-21 | 2023-11-17 | 25.050 | 27,592,702 | +102,646 | 6.03% | 691,197,185 |
| 2023-11-20 | 2023-11-16 | 23.400 | 27,490,056 | +85,497 | 6.01% | 643,267,310 |
| 2023-11-17 | 2023-11-15 | 24.050 | 27,404,559 | +497,983 | 5.99% | 659,079,644 |
| 2023-11-16 | 2023-11-14 | 22.600 | 26,906,576 | -23,900 | 5.88% | 608,088,618 |
| 2023-11-15 | 2023-11-13 | 22.550 | 26,930,476 | -772,704 | 5.88% | 607,282,234 |
| 2023-11-14 | 2023-11-10 | 22.300 | 27,703,180 | +621,196 | 6.05% | 617,780,914 |
| 2023-11-13 | 2023-11-09 | 20.700 | 27,081,984 | +113,522 | 5.92% | 560,597,069 |
| 2023-11-10 | 2023-11-08 | 20.000 | 26,968,462 | +699,224 | 5.89% | 539,369,240 |
| 2023-11-09 | 2023-11-07 | 20.300 | 26,269,238 | +20,320 | 5.74% | 533,265,531 |
| 2023-11-08 | 2023-11-06 | 20.400 | 26,248,918 | +509,624 | 5.73% | 535,477,927 |
| 2023-11-07 | 2023-11-03 | 19.380 | 25,739,294 | +343,261 | 5.62% | 498,827,518 |
| 2023-11-06 | 2023-11-02 | 18.940 | 25,396,033 | +200,561 | 5.55% | 481,000,865 |
| 2023-11-03 | 2023-11-01 | 19.040 | 25,195,472 | +716,101 | 5.50% | 479,721,787 |
| 2023-11-02 | 2023-10-31 | 18.980 | 24,479,371 | -110,227 | 5.35% | 464,618,462 |
| 2023-11-01 | 2023-10-30 | 19.980 | 24,589,598 | +195,282 | 5.37% | 491,300,168 |
| 2023-10-31 | 2023-10-27 | 19.280 | 24,394,316 | +85,733 | 5.33% | 470,322,412 |
| 2023-10-30 | 2023-10-26 | 17.800 | 24,308,583 | +258,110 | 5.31% | 432,692,777 |
| 2023-10-27 | 2023-10-25 | 18.560 | 24,050,473 | +220,828 | 5.25% | 446,376,779 |
| 2023-10-26 | 2023-10-24 | 18.600 | 23,829,645 | +480,052 | 5.21% | 443,231,397 |
| 2023-10-25 | 2023-10-20 | 18.760 | 23,349,593 | +15,827 | 5.10% | 438,038,365 |
| 2023-10-24 | 2023-10-19 | 19.200 | 23,333,766 | +172,072 | 5.10% | 448,008,307 |
| 2023-10-20 | 2023-10-18 | 19.780 | 23,161,694 | -715,487 | 5.06% | 458,138,307 |
| 2023-10-19 | 2023-10-17 | 20.700 | 23,877,181 | +167,370 | 5.22% | 494,257,647 |
| 2023-10-18 | 2023-10-16 | 20.300 | 23,709,811 | -19,123 | 5.18% | 481,309,163 |
| 2023-10-17 | 2023-10-13 | 20.950 | 23,728,934 | -750,664 | 5.18% | 497,121,167 |
| 2023-10-16 | 2023-10-12 | 21.500 | 24,479,598 | +166,494 | 5.35% | 526,311,357 |
| 2023-10-13 | 2023-10-11 | 20.300 | 24,313,104 | +346,619 | 5.31% | 493,556,011 |
| 2023-10-12 | 2023-10-10 | 19.160 | 23,966,485 | -130,586 | 5.24% | 459,197,853 |
| 2023-10-11 | 2023-10-09 | 19.120 | 24,097,071 | -117,719 | 5.26% | 460,735,998 |
| 2023-10-10 | 2023-10-06 | 19.240 | 24,214,790 | -142,188 | 5.29% | 465,892,560 |
| 2023-10-09 | 2023-10-05 | 17.840 | 24,356,978 | -245,000 | 5.32% | 434,528,488 |
| 2023-10-06 | 2023-10-04 | 17.840 | 24,601,978 | -308,130 | 5.37% | 438,899,288 |
| 2023-10-05 | 2023-10-03 | 18.800 | 24,910,108 | -82,700 | 5.44% | 468,310,030 |
| 2023-10-04 | 2023-09-29 | 18.800 | 24,992,808 | -208,480 | 5.46% | 469,864,790 |
| 2023-10-03 | 2023-09-28 | 19.560 | 25,201,288 | -1,744,087 | 5.51% | 492,937,193 |
| 2023-09-29 | 2023-09-27 | 19.820 | 26,945,375 | +93,375 | 5.89% | 534,057,332 |
| 2023-09-28 | 2023-09-26 | 19.100 | 26,852,000 | -296,000 | 5.87% | 512,873,200 |
| 2023-09-27 | 2023-09-25 | 19.520 | 27,148,000 | -240,267 | 5.93% | 529,928,960 |
| 2023-09-26 | 2023-09-22 | 19.500 | 27,388,267 | -316,000 | 5.98% | 534,071,206 |
| 2023-09-25 | 2023-09-21 | 18.540 | 27,704,267 | -74,500 | 6.05% | 513,637,110 |
| 2023-09-22 | 2023-09-20 | 19.100 | 27,778,767 | +42,837 | 6.07% | 530,574,450 |
| 2023-09-21 | 2023-09-19 | 19.480 | 27,735,930 | +666,131 | 6.06% | 540,295,916 |
| 2023-09-20 | 2023-09-18 | 19.720 | 27,069,799 | +446,897 | 5.91% | 533,816,436 |
| 2023-09-19 | 2023-09-15 | 19.400 | 26,622,902 | +236,924 | 5.82% | 516,484,299 |
| 2023-09-18 | 2023-09-14 | 18.480 | 26,385,978 | -527,544 | 5.76% | 487,612,873 |
| 2023-09-15 | 2023-09-13 | 18.360 | 26,913,522 | +787,960 | 5.88% | 494,132,264 |
| 2023-09-14 | 2023-09-12 | 19.000 | 26,125,562 | +17,800 | 5.71% | 496,385,678 |
| 2023-09-13 | 2023-09-11 | 19.060 | 26,107,762 | -535,649 | 5.70% | 497,613,944 |
| 2023-09-12 | 2023-09-07 | 19.000 | 26,643,411 | -2,849,914 | 5.82% | 506,224,809 |
| 2023-09-11 | 2023-09-06 | 18.200 | 29,493,325 | -3,701,759 | 6.44% | 536,778,515 |
| 2023-09-07 | 2023-09-05 | 17.980 | 33,195,084 | -2,214,061 | 7.25% | 596,847,610 |
| 2023-09-06 | 2023-09-04 | 16.820 | 35,409,145 | +2,022,881 | 7.74% | 595,581,819 |
| 2023-09-05 | 2023-08-31 | 17.340 | 33,386,264 | -5,568,586 | 7.29% | 578,917,818 |
| 2023-09-04 | 2023-08-30 | 17.560 | 38,954,850 | -1,002,612 | 8.51% | 684,047,166 |
| 2023-08-31 | 2023-08-29 | 16.980 | 39,957,462 | -45,997 | 8.73% | 678,477,705 |
| 2023-08-30 | 2023-08-28 | 16.920 | 40,003,459 | +1,649,299 | 8.74% | 676,858,526 |
| 2023-08-29 | 2023-08-25 | 17.460 | 38,354,160 | -563,000 | 8.38% | 669,663,634 |
| 2023-08-28 | 2023-08-24 | 17.860 | 38,917,160 | -1,022,916 | 8.50% | 695,060,478 |
| 2023-08-25 | 2023-08-23 | 17.840 | 39,940,076 | +571,613 | 8.73% | 712,530,956 |
| 2023-08-24 | 2023-08-22 | 17.240 | 39,368,463 | -984,535 | 8.60% | 678,712,302 |
| 2023-08-23 | 2023-08-21 | 17.520 | 40,352,998 | -1,120,767 | 8.82% | 706,984,525 |
| 2023-08-22 | 2023-08-18 | 17.720 | 41,473,765 | -1,033,685 | 9.06% | 734,915,116 |
| 2023-08-21 | 2023-08-17 | 18.220 | 42,507,450 | +3,123,112 | 9.29% | 774,485,739 |
| 2023-08-18 | 2023-08-16 | 18.420 | 39,384,338 | +4,405,279 | 8.61% | 725,459,506 |
| 2023-08-17 | 2023-08-15 | 19.780 | 34,979,059 | +606,500 | 7.64% | 691,885,787 |
| 2023-08-16 | 2023-08-14 | 19.780 | 34,372,559 | +544,283 | 7.51% | 679,889,217 |
| 2023-08-15 | 2023-08-11 | 20.350 | 33,828,276 | +45,796 | 7.39% | 688,405,417 |
| 2023-08-14 | 2023-08-10 | 21.600 | 33,782,480 | -158,042 | 7.38% | 729,701,568 |
| 2023-08-11 | 2023-08-09 | 20.900 | 33,940,522 | +102,708 | 7.42% | 709,356,910 |
| 2023-08-10 | 2023-08-08 | 19.440 | 33,837,814 | +909,600 | 7.39% | 657,807,104 |
| 2023-08-09 | 2023-08-07 | 20.050 | 32,928,214 | -526,259 | 7.20% | 660,210,691 |
| 2023-08-08 | 2023-08-04 | 21.500 | 33,454,473 | +140,167 | 7.31% | 719,271,170 |
| 2023-08-07 | 2023-08-03 | 20.150 | 33,314,306 | +3,886,627 | 7.28% | 671,283,266 |
| 2023-08-04 | 2023-08-02 | 20.350 | 29,427,679 | +460,170 | 6.43% | 598,853,268 |
| 2023-08-03 | 2023-08-01 | 24.900 | 28,967,509 | +644,223 | 6.33% | 721,290,974 |
| 2023-08-02 | 2023-07-31 | 26.500 | 28,323,286 | +248,867 | 6.19% | 750,567,079 |
| 2023-08-01 | 2023-07-28 | 28.200 | 28,074,419 | -377,539 | 6.14% | 791,698,616 |
| 2023-07-31 | 2023-07-27 | 27.950 | 28,451,958 | +402,798 | 6.22% | 795,232,226 |
| 2023-07-28 | 2023-07-26 | 26.300 | 28,049,160 | +136,226 | 6.13% | 737,692,908 |
| 2023-07-27 | 2023-07-25 | 26.150 | 27,912,934 | +877,500 | 6.10% | 729,923,224 |
| 2023-07-26 | 2023-07-24 | 25.600 | 27,035,434 | -520,200 | 5.91% | 692,107,110 |
| 2023-07-25 | 2023-07-21 | 24.650 | 27,555,634 | -780,953 | 6.02% | 679,246,378 |
| 2023-07-24 | 2023-07-20 | 24.100 | 28,336,587 | +383,937 | 6.19% | 682,911,747 |
| 2023-07-21 | 2023-07-19 | 24.550 | 27,952,650 | -2,375,622 | 6.11% | 686,237,558 |
| 2023-07-20 | 2023-07-18 | 24.850 | 30,328,272 | -1,360,826 | 6.63% | 753,657,559 |
| 2023-07-19 | 2023-07-14 | 24.400 | 31,689,098 | +41,283 | 6.93% | 773,213,991 |
| 2023-07-18 | 2023-07-13 | 25.800 | 31,647,815 | -2,981,466 | 6.92% | 816,513,627 |
| 2023-07-14 | 2023-07-12 | 26.550 | 34,629,281 | +281,998 | 7.57% | 919,407,411 |
| 2023-07-13 | 2023-07-11 | 27.800 | 34,347,283 | +7,525,058 | 7.51% | 954,854,467 |
| 2023-07-12 | 2023-07-10 | 29.600 | 26,822,225 | +870,448 | 5.86% | 793,937,860 |
| 2023-07-11 | 2023-07-07 | 28.150 | 25,951,777 | -186,372 | 5.67% | 730,542,523 |
| 2023-07-10 | 2023-07-06 | 26.300 | 26,138,149 | +102,358 | 5.71% | 687,433,319 |
| 2023-07-07 | 2023-07-05 | 27.350 | 26,035,791 | +37,875 | 5.69% | 712,078,884 |
| 2023-07-06 | 2023-07-04 | 28.150 | 25,997,916 | +66,505 | 5.68% | 731,841,335 |
| 2023-07-05 | 2023-07-03 | 27.500 | 25,931,411 | -434,775 | 5.67% | 713,113,802 |
| 2023-07-04 | 2023-06-30 | 27.350 | 26,366,186 | +3,085,896 | 5.76% | 721,115,187 |
| 2023-07-03 | 2023-06-29 | 27.350 | 23,280,290 | -56,048 | 5.09% | 636,715,932 |
| 2023-06-30 | 2023-06-28 | 27.500 | 23,336,338 | -41,500 | 5.10% | 641,749,295 |
| 2023-06-29 | 2023-06-27 | 27.900 | 23,377,838 | -233,858 | 5.11% | 652,241,680 |
| 2023-06-28 | 2023-06-26 | 29.650 | 23,611,696 | +215,593 | 5.16% | 700,086,786 |
| 2023-06-27 | 2023-06-23 | 28.950 | 23,396,103 | +125,000 | 5.11% | 677,317,182 |
| 2023-06-26 | 2023-06-21 | 30.300 | 23,271,103 | -176,300 | 5.09% | 705,114,421 |
| 2023-06-23 | 2023-06-20 | 31.000 | 23,447,403 | -263,564 | 5.12% | 726,869,493 |
| 2023-06-21 | 2023-06-19 | 30.900 | 23,710,967 | -407,311 | 5.18% | 732,668,880 |
| 2023-06-20 | 2023-06-16 | 30.400 | 24,118,278 | -97,800 | 5.27% | 733,195,651 |
| 2023-06-19 | 2023-06-15 | 29.750 | 24,216,078 | +322,029 | 5.29% | 720,428,320 |
| 2023-06-16 | 2023-06-14 | 28.200 | 23,894,049 | -41,685 | 5.22% | 673,812,182 |
| 2023-06-15 | 2023-06-13 | 27.500 | 23,935,734 | +104,209 | 5.23% | 658,232,685 |
| 2023-06-14 | 2023-06-12 | 27.300 | 23,831,525 | -633,210 | 5.21% | 650,600,632 |
| 2023-06-13 | 2023-06-09 | 27.900 | 24,464,735 | +94,059 | 5.35% | 682,566,106 |
| 2023-06-12 | 2023-06-08 | 26.900 | 24,370,676 | -370,280 | 5.33% | 655,571,184 |
| 2023-06-09 | 2023-06-07 | 27.600 | 24,740,956 | -159,888 | 5.41% | 682,850,386 |
| 2023-06-08 | 2023-06-06 | 28.250 | 24,900,844 | +88,449 | 5.44% | 703,448,843 |
| 2023-06-07 | 2023-06-05 | 28.450 | 24,812,395 | +2,708,094 | 5.42% | 705,912,638 |
| 2023-06-06 | 2023-06-02 | 29.050 | 22,104,301 | +131,000 | 4.83% | 642,129,944 |
| 2023-06-05 | 2023-06-01 | 27.350 | 21,973,301 | +11,403 | 4.80% | 600,969,782 |
| 2023-06-02 | 2023-05-31 | 28.150 | 21,961,898 | -474,501 | 4.80% | 618,227,429 |
| 2023-06-01 | 2023-05-30 | 26.600 | 22,436,399 | -105,799 | 4.90% | 596,808,213 |
| 2023-05-31 | 2023-05-29 | 25.600 | 22,542,198 | -607,440 | 4.93% | 577,080,269 |
| 2023-05-30 | 2023-05-25 | 27.450 | 23,149,638 | -2,918,336 | 5.06% | 635,457,563 |
| 2023-05-29 | 2023-05-24 | 28.500 | 26,067,974 | -45,709 | 5.70% | 742,937,259 |
| 2023-05-25 | 2023-05-23 | 28.900 | 26,113,683 | +1,202,168 | 5.71% | 754,685,439 |
| 2023-05-24 | 2023-05-22 | 26.650 | 24,911,515 | -754,992 | 5.44% | 663,891,875 |
| 2023-05-23 | 2023-05-19 | 26.450 | 25,666,507 | -757,107 | 5.61% | 678,879,110 |
| 2023-05-22 | 2023-05-18 | 27.150 | 26,423,614 | -1,131,121 | 5.77% | 717,401,120 |
| 2023-05-19 | 2023-05-17 | 27.800 | 27,554,735 | -662,643 | 6.02% | 766,021,633 |
| 2023-05-18 | 2023-05-16 | 30.350 | 28,217,378 | +16,707 | 6.17% | 856,397,422 |
| 2023-05-17 | 2023-05-15 | 29.600 | 28,200,671 | -185,110 | 6.16% | 834,739,862 |
| 2023-05-16 | 2023-05-12 | 30.000 | 28,385,781 | -20,593 | 6.20% | 851,573,430 |
| 2023-05-15 | 2023-05-11 | 29.900 | 28,406,374 | +586,173 | 6.21% | 849,350,583 |
| 2023-05-12 | 2023-05-10 | 29.650 | 27,820,201 | +502,404 | 6.08% | 824,868,960 |
| 2023-05-11 | 2023-05-09 | 27.600 | 27,317,797 | +520,178 | 5.97% | 753,971,197 |
| 2023-05-10 | 2023-05-08 | 28.600 | 26,797,619 | -1,667 | 5.86% | 766,411,903 |
| 2023-05-09 | 2023-05-05 | 28.700 | 26,799,286 | +691,838 | 5.86% | 769,139,508 |
| 2023-05-08 | 2023-05-04 | 28.500 | 26,107,448 | +153,525 | 5.71% | 744,062,268 |
| 2023-05-05 | 2023-05-03 | 27.050 | 25,953,923 | +22,248 | 5.67% | 702,053,617 |
| 2023-05-04 | 2023-05-02 | 27.100 | 25,931,675 | -272,190 | 5.67% | 702,748,392 |
| 2023-05-03 | 2023-04-28 | 28.000 | 26,203,865 | -96,836 | 5.73% | 733,708,220 |
| 2023-05-02 | 2023-04-27 | 27.700 | 26,300,701 | -12,050 | 5.75% | 728,529,418 |
| 2023-04-28 | 2023-04-26 | 26.750 | 26,312,751 | +66,910 | 5.75% | 703,866,089 |
| 2023-04-27 | 2023-04-25 | 26.950 | 26,245,841 | +304,390 | 5.74% | 707,325,415 |
| 2023-04-26 | 2023-04-24 | 27.800 | 25,941,451 | +819,226 | 5.67% | 721,172,338 |
| 2023-04-25 | 2023-04-21 | 28.150 | 25,122,225 | -8,414 | 5.49% | 707,190,634 |
| 2023-04-24 | 2023-04-20 | 28.650 | 25,130,639 | -28,941 | 5.49% | 719,992,807 |
| 2023-04-21 | 2023-04-19 | 29.350 | 25,159,580 | -64,438 | 5.50% | 738,433,673 |
| 2023-04-20 | 2023-04-18 | 29.850 | 25,224,018 | -1,115,866 | 5.51% | 752,936,937 |
| 2023-04-19 | 2023-04-17 | 30.000 | 26,339,884 | -1,756,575 | 5.76% | 790,196,520 |
| 2023-04-18 | 2023-04-14 | 30.900 | 28,096,459 | -318,561 | 6.14% | 868,180,583 |
| 2023-04-17 | 2023-04-13 | 30.900 | 28,415,020 | -1,292,878 | 6.21% | 878,024,118 |
| 2023-04-14 | 2023-04-12 | 29.300 | 29,707,898 | +1,007,510 | 6.49% | 870,441,411 |
| 2023-04-13 | 2023-04-11 | 29.300 | 28,700,388 | -1,270,060 | 6.27% | 840,921,368 |
| 2023-04-12 | 2023-04-06 | 28.050 | 29,970,448 | +2,888,588 | 6.55% | 840,671,066 |
| 2023-04-11 | 2023-04-04 | 27.250 | 27,081,860 | +900,330 | 5.92% | 737,980,685 |
| 2023-04-06 | 2023-04-03 | 27.600 | 26,181,530 | +237,163 | 5.72% | 722,610,228 |
| 2023-04-04 | 2023-03-31 | 27.200 | 25,944,367 | +1,568,811 | 5.67% | 705,686,782 |
| 2023-04-03 | 2023-03-30 | 26.750 | 24,375,556 | +384,066 | 5.33% | 652,046,123 |
| 2023-03-31 | 2023-03-29 | 28.700 | 23,991,490 | -961,050 | 5.24% | 688,555,763 |
| 2023-03-30 | 2023-03-28 | 28.200 | 24,952,540 | +529,927 | 5.45% | 703,661,628 |
| 2023-03-29 | 2023-03-27 | 30.750 | 24,422,613 | +107,450 | 5.34% | 750,995,350 |
| 2023-03-28 | 2023-03-24 | 31.300 | 24,315,163 | +603,162 | 5.31% | 761,064,602 |
| 2023-03-27 | 2023-03-23 | 31.900 | 23,712,001 | +153,333 | 5.18% | 756,412,832 |
| 2023-03-24 | 2023-03-22 | 32.000 | 23,558,668 | +128,851 | 5.15% | 753,877,376 |
| 2023-03-23 | 2023-03-21 | 33.800 | 23,429,817 | +537,610 | 5.12% | 791,927,815 |
| 2023-03-22 | 2023-03-20 | 31.550 | 22,892,207 | -1,349,913 | 5.00% | 722,249,131 |
| 2023-03-21 | 2023-03-17 | 33.950 | 24,242,120 | +328,009 | 5.30% | 823,019,974 |
| 2023-03-20 | 2023-03-16 | 34.350 | 23,914,111 | +144,292 | 5.23% | 821,449,713 |
| 2023-03-17 | 2023-03-15 | 33.450 | 23,769,819 | -109,141 | 5.20% | 795,100,446 |
| 2023-03-16 | 2023-03-14 | 30.250 | 23,878,960 | +588,379 | 5.22% | 722,338,540 |
| 2023-03-15 | 2023-03-13 | 31.650 | 23,290,581 | +37,849 | 5.09% | 737,146,889 |
| 2023-03-14 | 2023-03-10 | 32.350 | 23,252,732 | +606,251 | 5.08% | 752,225,880 |
| 2023-03-13 | 2023-03-09 | 32.550 | 22,646,481 | -510,892 | 4.95% | 737,142,957 |
| 2023-03-10 | 2023-03-08 | 32.600 | 23,157,373 | -205,828 | 5.06% | 754,930,360 |
| 2023-03-09 | 2023-03-07 | 34.300 | 23,363,201 | +10,267 | 5.11% | 801,357,794 |
| 2023-03-08 | 2023-03-06 | 34.550 | 23,352,934 | +82,196 | 5.10% | 806,843,870 |
| 2023-03-07 | 2023-03-03 | 33.100 | 23,270,738 | +649,675 | 5.09% | 770,261,428 |
| 2023-03-06 | 2023-03-02 | 32.700 | 22,621,063 | -471,831 | 4.94% | 739,708,760 |
| 2023-03-03 | 2023-03-01 | 33.150 | 23,092,894 | +333,760 | 5.05% | 765,529,436 |
| 2023-03-02 | 2023-02-28 | 32.800 | 22,759,134 | -108,434 | 4.97% | 746,499,595 |
| 2023-03-01 | 2023-02-27 | 31.000 | 22,867,568 | +26,706 | 5.00% | 708,894,608 |
| 2023-02-28 | 2023-02-24 | 30.000 | 22,840,862 | +347,889 | 4.99% | 685,225,860 |
| 2023-02-27 | 2023-02-23 | 30.750 | 22,492,973 | -118,577 | 4.92% | 691,658,920 |
| 2023-02-24 | 2023-02-22 | 29.500 | 22,611,550 | -184,671 | 4.94% | 667,040,725 |
| 2023-02-23 | 2023-02-21 | 32.700 | 22,796,221 | -697,671 | 4.98% | 745,436,427 |
| 2023-02-22 | 2023-02-20 | 34.150 | 23,493,892 | +7,985 | 5.13% | 802,316,412 |
| 2023-02-21 | 2023-02-17 | 32.400 | 23,485,907 | +98,374 | 5.13% | 760,943,387 |
| 2023-02-20 | 2023-02-16 | 32.250 | 23,387,533 | -258,538 | 5.11% | 754,247,939 |
| 2023-02-17 | 2023-02-15 | 32.700 | 23,646,071 | -72,238 | 5.17% | 773,226,522 |
| 2023-02-16 | 2023-02-14 | 34.000 | 23,718,309 | -567,303 | 5.18% | 806,422,506 |
| 2023-02-15 | 2023-02-13 | 34.850 | 24,285,612 | -208,000 | 5.31% | 846,353,578 |
| 2023-02-14 | 2023-02-10 | 32.450 | 24,493,612 | +285,722 | 5.35% | 794,817,709 |
| 2023-02-13 | 2023-02-09 | 33.500 | 24,207,890 | +416,764 | 5.29% | 810,964,315 |
| 2023-02-10 | 2023-02-08 | 32.900 | 23,791,126 | -213,673 | 5.20% | 782,728,045 |
| 2023-02-09 | 2023-02-07 | 33.300 | 24,004,799 | -308,100 | 5.25% | 799,359,807 |
| 2023-02-08 | 2023-02-06 | 33.300 | 24,312,899 | -3,131,004 | 5.31% | 809,619,537 |
| 2023-02-07 | 2023-02-03 | 37.100 | 27,443,903 | -927,698 | 6.00% | 1,018,168,801 |
| 2023-02-06 | 2023-02-02 | 35.700 | 28,371,601 | -1,306,786 | 6.20% | 1,012,866,156 |
| 2023-02-03 | 2023-02-01 | 33.000 | 29,678,387 | +176,689 | 6.49% | 979,386,771 |
| 2023-02-02 | 2023-01-31 | 30.400 | 29,501,698 | -784,700 | 6.45% | 896,851,619 |
| 2023-02-01 | 2023-01-30 | 32.200 | 30,286,398 | -745,100 | 6.62% | 975,222,016 |
| 2023-01-31 | 2023-01-27 | 32.350 | 31,031,498 | -474,570 | 6.78% | 1,003,868,960 |
| 2023-01-30 | 2023-01-26 | 32.600 | 31,506,068 | +79,239 | 6.89% | 1,027,097,817 |
| 2023-01-27 | 2023-01-20 | 30.550 | 31,426,829 | +2,036,818 | 7.31% | 960,089,626 |
| 2023-01-26 | 2023-01-19 | 30.350 | 29,390,011 | +4,024,006 | 6.83% | 891,986,834 |
| 2023-01-20 | 2023-01-18 | 30.800 | 25,366,005 | -6,339,007 | 5.90% | 781,272,954 |
| 2023-01-19 | 2023-01-17 | 30.850 | 31,705,012 | +4,781,258 | 7.37% | 978,099,620 |
| 2023-01-18 | 2023-01-16 | 33.200 | 26,923,754 | -506,078 | 6.26% | 893,868,633 |
| 2023-01-17 | 2023-01-13 | 30.300 | 27,429,832 | +1,364,518 | 6.38% | 831,123,910 |
| 2023-01-16 | 2023-01-12 | 26.500 | 26,065,314 | +1,453,828 | 6.06% | 690,730,821 |
| 2023-01-13 | 2023-01-11 | 25.400 | 24,611,486 | +106,031 | 5.72% | 625,131,744 |
| 2023-01-12 | 2023-01-10 | 25.800 | 24,505,455 | +426,275 | 5.70% | 632,240,739 |
| 2023-01-11 | 2023-01-09 | 25.150 | 24,079,180 | +962,310 | 5.60% | 605,591,377 |
| 2023-01-10 | 2023-01-06 | 24.350 | 23,116,870 | +186,990 | 5.38% | 562,895,784 |
| 2023-01-09 | 2023-01-05 | 23.550 | 22,929,880 | -194,784 | 5.33% | 539,998,674 |
| 2023-01-06 | 2023-01-04 | 20.750 | 23,124,664 | -649,017 | 5.38% | 479,836,778 |
| 2023-01-05 | 2023-01-03 | 19.360 | 23,773,681 | -505,527 | 5.53% | 460,258,464 |
| 2023-01-04 | 2022-12-30 | 17.600 | 24,279,208 | -273,398 | 5.65% | 427,314,061 |
| 2023-01-03 | 2022-12-29 | 17.740 | 24,552,606 | -540,482 | 5.71% | 435,563,230 |
| 2022-12-30 | 2022-12-28 | 17.620 | 25,093,088 | -1,015,722 | 5.84% | 442,140,211 |
| 2022-12-29 | 2022-12-23 | 17.060 | 26,108,810 | -727,403 | 6.07% | 445,416,299 |
| 2022-12-28 | 2022-12-22 | 17.100 | 26,836,213 | -699,501 | 6.24% | 458,899,242 |
| 2022-12-23 | 2022-12-21 | 16.320 | 27,535,714 | -436,761 | 6.40% | 449,382,852 |
| 2022-12-22 | 2022-12-20 | 15.760 | 27,972,475 | -986,981 | 6.51% | 440,846,206 |
| 2022-12-21 | 2022-12-19 | 16.000 | 28,959,456 | +55,369 | 6.73% | 463,351,296 |
| 2022-12-20 | 2022-12-16 | 17.160 | 28,904,087 | +1,785,793 | 6.72% | 495,994,133 |
| 2022-12-19 | 2022-12-15 | 17.520 | 27,118,294 | +7,204,935 | 6.31% | 475,112,511 |
| 2022-12-16 | 2022-12-14 | 19.000 | 19,913,359 | -238,056 | 4.63% | 378,353,821 |
| 2022-12-15 | 2022-12-13 | 19.340 | 20,151,415 | -327,585 | 4.69% | 389,728,366 |
| 2022-12-14 | 2022-12-12 | 19.400 | 20,479,000 | +2,838,267 | 4.76% | 397,292,600 |
| 2022-12-13 | 2022-12-09 | 19.800 | 17,640,733 | +35,895 | 4.10% | 349,286,513 |
| 2022-12-12 | 2022-12-08 | 19.560 | 17,604,838 | +137,916 | 4.09% | 344,350,631 |
| 2022-12-09 | 2022-12-07 | 18.680 | 17,466,922 | +21,806 | 4.06% | 326,282,103 |
| 2022-12-08 | 2022-12-06 | 19.620 | 17,445,116 | +455,263 | 4.06% | 342,273,176 |
| 2022-12-07 | 2022-12-05 | 20.000 | 16,989,853 | +50,000 | 3.95% | 339,797,060 |
| 2022-12-06 | 2022-12-02 | 19.980 | 16,939,853 | +303,197 | 3.94% | 338,458,263 |
| 2022-12-05 | 2022-12-01 | 19.840 | 16,636,656 | -92,500 | 3.87% | 330,071,255 |
| 2022-12-02 | 2022-11-30 | 20.550 | 16,729,156 | -362,480 | 3.89% | 343,784,156 |
| 2022-12-01 | 2022-11-29 | 20.200 | 17,091,636 | +369,000 | 3.97% | 345,251,047 |
| 2022-11-30 | 2022-11-28 | 18.640 | 16,722,636 | +102,991 | 3.89% | 311,709,935 |
| 2022-11-29 | 2022-11-25 | 18.300 | 16,619,645 | +23,095 | 3.87% | 304,139,504 |
| 2022-11-28 | 2022-11-24 | 18.200 | 16,596,550 | -38,929 | 3.86% | 302,057,210 |
| 2022-11-25 | 2022-11-23 | 18.600 | 16,635,479 | -21,427 | 3.87% | 309,419,909 |
| 2022-11-24 | 2022-11-22 | 19.200 | 16,656,906 | +37,351 | 3.87% | 319,812,595 |
| 2022-11-23 | 2022-11-21 | 21.250 | 16,619,555 | -50,042 | 3.87% | 353,165,544 |
| 2022-11-22 | 2022-11-18 | 21.800 | 16,669,597 | -171,823 | 3.88% | 363,397,215 |
| 2022-11-21 | 2022-11-17 | 21.200 | 16,841,420 | +169,194 | 3.92% | 357,038,104 |
| 2022-11-18 | 2022-11-16 | 21.200 | 16,672,226 | -56,229 | 3.88% | 353,451,191 |
| 2022-11-17 | 2022-11-15 | 21.650 | 16,728,455 | -159,000 | 3.89% | 362,171,051 |
| 2022-11-16 | 2022-11-14 | 20.850 | 16,887,455 | -2,011 | 3.93% | 352,103,437 |
| 2022-11-15 | 2022-11-11 | 19.700 | 16,889,466 | -64,300 | 3.93% | 332,722,480 |
| 2022-11-14 | 2022-11-10 | 18.780 | 16,953,766 | +37,500 | 3.94% | 318,391,725 |
| 2022-11-11 | 2022-11-09 | 19.400 | 16,916,266 | -573,189 | 3.93% | 328,175,560 |
| 2022-11-10 | 2022-11-08 | 19.660 | 17,489,455 | -2,494,591 | 4.07% | 343,842,685 |
| 2022-11-09 | 2022-11-07 | 19.980 | 19,984,046 | +2,703,606 | 4.65% | 399,281,239 |
| 2022-11-08 | 2022-11-04 | 19.680 | 17,280,440 | -197,496 | 4.02% | 340,079,059 |
| 2022-11-07 | 2022-11-03 | 18.840 | 17,477,936 | -3,055,000 | 4.07% | 329,284,314 |
| 2022-11-04 | 2022-11-02 | 19.560 | 20,532,936 | +2,832,130 | 4.78% | 401,624,228 |
| 2022-11-03 | 2022-11-01 | 17.840 | 17,700,806 | +1,140,167 | 4.12% | 315,782,379 |
| 2022-11-02 | 2022-10-31 | 17.500 | 16,560,639 | -640,835 | 3.85% | 289,811,182 |
| 2022-11-01 | 2022-10-28 | 16.600 | 17,201,474 | -3,453,018 | 4.00% | 285,544,468 |
| 2022-10-31 | 2022-10-27 | 16.500 | 20,654,492 | +2,979,184 | 4.80% | 340,799,118 |
| 2022-10-28 | 2022-10-26 | 16.020 | 17,675,308 | -9,679 | 4.11% | 283,158,434 |
| 2022-10-27 | 2022-10-25 | 15.440 | 17,684,987 | -552,186 | 4.11% | 273,056,199 |
| 2022-10-26 | 2022-10-24 | 15.480 | 18,237,173 | +1,252,891 | 4.24% | 282,311,438 |
| 2022-10-25 | 2022-10-21 | 16.560 | 16,984,282 | -79,000 | 3.95% | 281,259,710 |
| 2022-10-24 | 2022-10-20 | 16.060 | 17,063,282 | -136,297 | 3.97% | 274,036,309 |
| 2022-10-21 | 2022-10-19 | 16.920 | 17,199,579 | -88,812 | 4.00% | 291,016,877 |
| 2022-10-20 | 2022-10-18 | 17.000 | 17,288,391 | -84,322 | 4.02% | 293,902,647 |
| 2022-10-19 | 2022-10-17 | 15.200 | 17,372,713 | -13,688 | 4.04% | 264,065,238 |
| 2022-10-18 | 2022-10-14 | 14.620 | 17,386,401 | -264,149 | 4.04% | 254,189,183 |
| 2022-10-17 | 2022-10-13 | 13.500 | 17,650,550 | +146,049 | 4.11% | 238,282,425 |
| 2022-10-14 | 2022-10-12 | 14.000 | 17,504,501 | -27,960 | 4.07% | 245,063,014 |
| 2022-10-13 | 2022-10-11 | 13.340 | 17,532,461 | -538,400 | 4.08% | 233,883,030 |
| 2022-10-12 | 2022-10-10 | 13.600 | 18,070,861 | +335,190 | 4.20% | 245,763,710 |
| 2022-10-11 | 2022-10-07 | 14.540 | 17,735,671 | -2,000 | 4.13% | 257,876,656 |
| 2022-10-10 | 2022-10-06 | 15.040 | 17,737,671 | +42,012 | 4.13% | 266,774,572 |
| 2022-10-07 | 2022-10-05 | 15.620 | 17,695,659 | -17,461 | 4.12% | 276,406,194 |
| 2022-10-06 | 2022-10-03 | 15.020 | 17,713,120 | -203,439 | 4.12% | 266,051,062 |
| 2022-10-05 | 2022-09-30 | 14.520 | 17,916,559 | -144,239 | 4.17% | 260,148,437 |
| 2022-10-03 | 2022-09-29 | 14.600 | 18,060,798 | -124,958 | 4.20% | 263,687,651 |
| 2022-09-30 | 2022-09-28 | 13.960 | 18,185,756 | -90,261 | 4.23% | 253,873,154 |
| 2022-09-29 | 2022-09-27 | 14.900 | 18,276,017 | -843,630 | 4.25% | 272,312,653 |
| 2022-09-28 | 2022-09-26 | 13.920 | 19,119,647 | -30,350 | 4.45% | 266,145,486 |
| 2022-09-27 | 2022-09-23 | 13.460 | 19,149,997 | -313,832 | 4.45% | 257,758,960 |
| 2022-09-26 | 2022-09-22 | 14.060 | 19,463,829 | +362,189 | 4.53% | 273,661,436 |
| 2022-09-23 | 2022-09-21 | 14.680 | 19,101,640 | -39,500 | 4.44% | 280,412,075 |
| 2022-09-22 | 2022-09-20 | 15.380 | 19,141,140 | +2,700 | 4.45% | 294,390,733 |
| 2022-09-21 | 2022-09-19 | 15.600 | 19,138,440 | -171,000 | 4.45% | 298,559,664 |
| 2022-09-20 | 2022-09-16 | 16.040 | 19,309,440 | -65,500 | 4.49% | 309,723,418 |
| 2022-09-19 | 2022-09-15 | 16.640 | 19,374,940 | -16,500 | 4.51% | 322,399,002 |
| 2022-09-16 | 2022-09-14 | 16.860 | 19,391,440 | -693,877 | 4.51% | 326,939,678 |
| 2022-09-15 | 2022-09-13 | 17.600 | 20,085,317 | -64,700 | 4.67% | 353,501,579 |
| 2022-09-14 | 2022-09-09 | 17.680 | 20,150,017 | +1,500 | 4.69% | 356,252,301 |
| 2022-09-13 | 2022-09-08 | 16.460 | 20,148,517 | -465,190 | 4.69% | 331,644,590 |
| 2022-09-09 | 2022-09-07 | 16.820 | 20,613,707 | +927,896 | 4.79% | 346,722,552 |
| 2022-09-08 | 2022-09-06 | 17.460 | 19,685,811 | +197,232 | 4.58% | 343,714,260 |
| 2022-09-07 | 2022-09-05 | 18.040 | 19,488,579 | +5,000 | 4.53% | 351,573,965 |
| 2022-09-06 | 2022-09-02 | 19.260 | 19,483,579 | -53,500 | 4.53% | 375,253,732 |
| 2022-09-05 | 2022-09-01 | 19.900 | 19,537,079 | +1,738,280 | 4.54% | 388,787,872 |
| 2022-09-02 | 2022-08-31 | 20.200 | 17,798,799 | -443,452 | 4.14% | 359,535,740 |
| 2022-09-01 | 2022-08-30 | 19.640 | 18,242,251 | -462,917 | 4.24% | 358,277,810 |
| 2022-08-31 | 2022-08-29 | 20.950 | 18,705,168 | +941,226 | 4.35% | 391,873,270 |
| 2022-08-30 | 2022-08-26 | 22.000 | 17,763,942 | +166,469 | 4.13% | 390,806,724 |
| 2022-08-29 | 2022-08-25 | 21.550 | 17,597,473 | +207,779 | 4.09% | 379,225,543 |
| 2022-08-26 | 2022-08-24 | 21.050 | 17,389,694 | +39,000 | 4.05% | 366,053,059 |
| 2022-08-25 | 2022-08-23 | 21.800 | 17,350,694 | -120,579 | 4.04% | 378,245,129 |
| 2022-08-24 | 2022-08-22 | 22.300 | 17,471,273 | -204,300 | 4.07% | 389,609,388 |
| 2022-08-23 | 2022-08-19 | 22.900 | 17,675,573 | -101,593 | 4.11% | 404,770,622 |
| 2022-08-22 | 2022-08-18 | 23.000 | 17,777,166 | -33,500 | 4.14% | 408,874,818 |
| 2022-08-19 | 2022-08-17 | 23.750 | 17,810,666 | -61,307 | 4.14% | 423,003,318 |
| 2022-08-18 | 2022-08-16 | 24.100 | 17,871,973 | -41,600 | 4.16% | 430,714,549 |
| 2022-08-17 | 2022-08-15 | 22.800 | 17,913,573 | +23,000 | 4.17% | 408,429,464 |
| 2022-08-16 | 2022-08-12 | 22.650 | 17,890,573 | -32,714 | 4.16% | 405,221,478 |
| 2022-08-15 | 2022-08-11 | 22.750 | 17,923,287 | +20,705 | 4.17% | 407,754,779 |
| 2022-08-12 | 2022-08-10 | 22.200 | 17,902,582 | -12,434 | 4.17% | 397,437,320 |
| 2022-08-11 | 2022-08-09 | 23.400 | 17,915,016 | +73,276 | 4.17% | 419,211,374 |
| 2022-08-10 | 2022-08-08 | 23.800 | 17,841,740 | -31,777 | 4.15% | 424,633,412 |
| 2022-08-09 | 2022-08-05 | 24.500 | 17,873,517 | -94,500 | 4.16% | 437,901,166 |
| 2022-08-08 | 2022-08-04 | 23.750 | 17,968,017 | +77,588 | 4.18% | 426,740,404 |
| 2022-08-05 | 2022-08-03 | 22.600 | 17,890,429 | -54,523 | 4.16% | 404,323,695 |
| 2022-08-04 | 2022-08-02 | 22.850 | 17,944,952 | -25,269 | 4.18% | 410,042,153 |
| 2022-08-03 | 2022-08-01 | 22.250 | 17,970,221 | +8,451 | 4.18% | 399,837,417 |
| 2022-08-02 | 2022-07-29 | 23.550 | 17,961,770 | -66,000 | 4.18% | 422,999,684 |
| 2022-08-01 | 2022-07-28 | 24.150 | 18,027,770 | -3,747 | 4.20% | 435,370,646 |
| 2022-07-29 | 2022-07-27 | 23.250 | 18,031,517 | +315,732 | 4.20% | 419,232,770 |
| 2022-07-28 | 2022-07-26 | 24.000 | 17,715,785 | -14,500 | 4.12% | 425,178,840 |
| 2022-07-27 | 2022-07-25 | 24.500 | 17,730,285 | -139,599 | 4.13% | 434,391,982 |
| 2022-07-26 | 2022-07-22 | 24.500 | 17,869,884 | -267,654 | 4.16% | 437,812,158 |
| 2022-07-25 | 2022-07-21 | 24.850 | 18,137,538 | +208,006 | 4.22% | 450,717,819 |
| 2022-07-22 | 2022-07-20 | 25.400 | 17,929,532 | +64,258 | 4.17% | 455,410,113 |
| 2022-07-21 | 2022-07-19 | 25.200 | 17,865,274 | -189,250 | 4.16% | 450,204,905 |
| 2022-07-20 | 2022-07-18 | 26.800 | 18,054,524 | +670,471 | 4.20% | 483,861,243 |
| 2022-07-19 | 2022-07-15 | 24.250 | 17,384,053 | -125,000 | 4.05% | 421,563,285 |
| 2022-07-18 | 2022-07-14 | 25.000 | 17,509,053 | -90,391 | 4.07% | 437,726,325 |
| 2022-07-15 | 2022-07-13 | 25.000 | 17,599,444 | +9,778 | 4.10% | 439,986,100 |
| 2022-07-14 | 2022-07-12 | 24.900 | 17,589,666 | -89,654 | 4.09% | 437,982,683 |
| 2022-07-13 | 2022-07-11 | 25.000 | 17,679,320 | +37,000 | 4.11% | 441,983,000 |
| 2022-07-12 | 2022-07-08 | 25.650 | 17,642,320 | +23,410 | 4.11% | 452,525,508 |
| 2022-07-11 | 2022-07-07 | 25.300 | 17,618,910 | -228,566 | 4.10% | 445,758,423 |
| 2022-07-08 | 2022-07-06 | 26.000 | 17,847,476 | -173,595 | 4.15% | 464,034,376 |
| 2022-07-07 | 2022-07-05 | 24.500 | 18,021,071 | +3,971 | 4.19% | 441,516,240 |
| 2022-07-06 | 2022-07-04 | 24.250 | 18,017,100 | -169,000 | 4.19% | 436,914,675 |
| 2022-07-05 | 2022-06-30 | 23.600 | 18,186,100 | -125,227 | 4.23% | 429,191,960 |
| 2022-07-04 | 2022-06-29 | 22.400 | 18,311,327 | +332,481 | 4.26% | 410,173,725 |
| 2022-06-30 | 2022-06-28 | 23.500 | 17,978,846 | +174,500 | 4.18% | 422,502,881 |
| 2022-06-29 | 2022-06-27 | 24.700 | 17,804,346 | -439,402 | 4.14% | 439,767,346 |
| 2022-06-28 | 2022-06-24 | 24.750 | 18,243,748 | -750,750 | 4.25% | 451,532,763 |
| 2022-06-27 | 2022-06-23 | 23.900 | 18,994,498 | +1,324,759 | 4.42% | 453,968,502 |
| 2022-06-24 | 2022-06-22 | 18.960 | 17,669,739 | +285,856 | 4.11% | 335,018,251 |
| 2022-06-23 | 2022-06-21 | 17.600 | 17,383,883 | +54,000 | 4.05% | 305,956,341 |
| 2022-06-22 | 2022-06-20 | 16.900 | 17,329,883 | +5,163 | 4.03% | 292,875,023 |
| 2022-06-21 | 2022-06-17 | 15.180 | 17,324,720 | -1,185,397 | 4.03% | 262,989,250 |
| 2022-06-20 | 2022-06-16 | 15.080 | 18,510,117 | +1,337,661 | 4.31% | 279,132,564 |
| 2022-06-17 | 2022-06-15 | 15.600 | 17,172,456 | -23,485 | 4.00% | 267,890,314 |
| 2022-06-16 | 2022-06-14 | 15.640 | 17,195,941 | -1,289,061 | 4.00% | 268,944,517 |
| 2022-06-15 | 2022-06-13 | 15.940 | 18,485,002 | +818,809 | 4.30% | 294,650,932 |
| 2022-06-14 | 2022-06-10 | 16.680 | 17,666,193 | -1,228,026 | 4.11% | 294,672,099 |
| 2022-06-13 | 2022-06-09 | 16.740 | 18,894,219 | +1,254,306 | 4.40% | 316,289,226 |
| 2022-06-10 | 2022-06-08 | 16.860 | 17,639,913 | -229,345 | 4.10% | 297,408,933 |
| 2022-06-09 | 2022-06-07 | 16.560 | 17,869,258 | -1,342,165 | 4.16% | 295,914,912 |
| 2022-06-08 | 2022-06-06 | 16.500 | 19,211,423 | +128,796 | 4.47% | 316,988,480 |
| 2022-06-07 | 2022-06-02 | 16.240 | 19,082,627 | +1,000 | 4.44% | 309,901,862 |
| 2022-06-06 | 2022-06-01 | 16.840 | 19,081,627 | +1,489,680 | 4.44% | 321,334,599 |
| 2022-06-02 | 2022-05-31 | 16.800 | 17,591,947 | +300,093 | 4.09% | 295,544,710 |
| 2022-06-01 | 2022-05-30 | 16.280 | 17,291,854 | -467,203 | 4.02% | 281,511,383 |
| 2022-05-31 | 2022-05-27 | 16.200 | 17,759,057 | +161,416 | 4.13% | 287,696,723 |
| 2022-05-30 | 2022-05-26 | 16.000 | 17,597,641 | +1,500 | 4.09% | 281,562,256 |
| 2022-05-27 | 2022-05-25 | 16.060 | 17,596,141 | +136,519 | 4.09% | 282,594,024 |
| 2022-05-25 | 2022-05-23 | 17.400 | 17,459,622 | -97 | 4.06% | 303,797,423 |
| 2022-05-24 | 2022-05-20 | 17.360 | 17,459,719 | -222,000 | 4.06% | 303,100,722 |
| 2022-05-23 | 2022-05-19 | 16.840 | 17,681,719 | -237,291 | 4.11% | 297,760,148 |
| 2022-05-20 | 2022-05-18 | 16.920 | 17,919,010 | +68,700 | 4.17% | 303,189,649 |
| 2022-05-19 | 2022-05-17 | 16.280 | 17,850,310 | +158,285 | 4.15% | 290,603,047 |
| 2022-05-18 | 2022-05-16 | 15.560 | 17,692,025 | -400,952 | 4.12% | 275,287,909 |
| 2022-05-17 | 2022-05-13 | 14.480 | 18,092,977 | -28,904 | 4.21% | 261,986,307 |
| 2022-05-16 | 2022-05-12 | 14.400 | 18,121,881 | -504,699 | 4.22% | 260,955,086 |
| 2022-05-13 | 2022-05-11 | 15.180 | 18,626,580 | +148,810 | 4.33% | 282,751,484 |
| 2022-05-12 | 2022-05-10 | 14.100 | 18,477,770 | +1,401,782 | 4.30% | 260,536,557 |
| 2022-05-11 | 2022-05-06 | 14.680 | 17,075,988 | -52,100 | 3.97% | 250,675,504 |
| 2022-05-10 | 2022-05-05 | 16.160 | 17,128,088 | -96,700 | 3.99% | 276,789,902 |
| 2022-05-06 | 2022-05-04 | 16.720 | 17,224,788 | +35,208 | 4.01% | 287,998,455 |
| 2022-05-05 | 2022-05-03 | 17.840 | 17,189,580 | -4,686 | 4.00% | 306,662,107 |
| 2022-05-04 | 2022-04-29 | 17.060 | 17,194,266 | +145,525 | 4.00% | 293,334,178 |
| 2022-05-03 | 2022-04-28 | 17.120 | 17,048,741 | +60,758 | 3.97% | 291,874,446 |
| 2022-04-29 | 2022-04-27 | 16.940 | 16,987,983 | -8,000 | 3.95% | 287,776,432 |
| 2022-04-28 | 2022-04-26 | 16.640 | 16,995,983 | -1,517,000 | 3.95% | 282,813,157 |
| 2022-04-27 | 2022-04-25 | 16.900 | 18,512,983 | +1,572,073 | 4.31% | 312,869,413 |
| 2022-04-26 | 2022-04-22 | 17.840 | 16,940,910 | -1,295,051 | 3.94% | 302,225,834 |
| 2022-04-25 | 2022-04-21 | 18.340 | 18,235,961 | +142,555 | 4.24% | 334,447,525 |
| 2022-04-22 | 2022-04-20 | 19.000 | 18,093,406 | -39,700 | 4.21% | 343,774,714 |
| 2022-04-21 | 2022-04-19 | 19.900 | 18,133,106 | -49,480 | 4.22% | 360,848,809 |
| 2022-04-20 | 2022-04-14 | 21.000 | 18,182,586 | -252,347 | 4.23% | 381,834,306 |
| 2022-04-19 | 2022-04-13 | 20.700 | 18,434,933 | +225,483 | 4.29% | 381,603,113 |
| 2022-04-14 | 2022-04-12 | 21.400 | 18,209,450 | -259,197 | 4.24% | 389,682,230 |
| 2022-04-13 | 2022-04-11 | 20.400 | 18,468,647 | +236,607 | 4.30% | 376,760,399 |
| 2022-04-12 | 2022-04-08 | 21.850 | 18,232,040 | -1,078,017 | 4.24% | 398,370,074 |
| 2022-04-11 | 2022-04-07 | 22.250 | 19,310,057 | +711,554 | 4.49% | 429,648,768 |
| 2022-04-08 | 2022-04-06 | 23.400 | 18,598,503 | +142,406 | 4.33% | 435,204,970 |
| 2022-04-07 | 2022-04-04 | 23.900 | 18,456,097 | -344,233 | 4.29% | 441,100,718 |
| 2022-04-06 | 2022-04-01 | 22.750 | 18,800,330 | +1,308,401 | 4.37% | 427,707,508 |
| 2022-04-04 | 2022-03-31 | 22.800 | 17,491,929 | +94,120 | 4.07% | 398,815,981 |
| 2022-04-01 | 2022-03-30 | 22.450 | 17,397,809 | +702,943 | 4.05% | 390,580,812 |
| 2022-03-31 | 2022-03-29 | 21.050 | 16,694,866 | +40,655 | 3.88% | 351,426,929 |
| 2022-03-30 | 2022-03-28 | 20.900 | 16,654,211 | +780,445 | 3.88% | 348,073,010 |
| 2022-03-29 | 2022-03-25 | 21.950 | 15,873,766 | -458,539 | 3.69% | 348,429,164 |
| 2022-03-28 | 2022-03-24 | 23.750 | 16,332,305 | -147,173 | 3.80% | 387,892,244 |
| 2022-03-25 | 2022-03-23 | 22.600 | 16,479,478 | -690,873 | 3.83% | 372,436,203 |
| 2022-03-24 | 2022-03-22 | 21.600 | 17,170,351 | -665,769 | 4.00% | 370,879,582 |
| 2022-03-23 | 2022-03-21 | 20.400 | 17,836,120 | -418,657 | 4.15% | 363,856,848 |
| 2022-03-22 | 2022-03-18 | 21.500 | 18,254,777 | -7,169,333 | 4.25% | 392,477,706 |
| 2022-03-21 | 2022-03-17 | 19.720 | 25,424,110 | +1,311,754 | 5.92% | 501,363,449 |
| 2022-03-18 | 2022-03-16 | 17.240 | 24,112,356 | +325,585 | 5.61% | 415,697,017 |
| 2022-03-17 | 2022-03-15 | 14.620 | 23,786,771 | +1,015,130 | 5.54% | 347,762,592 |
| 2022-03-16 | 2022-03-14 | 16.700 | 22,771,641 | +1,206,974 | 5.30% | 380,286,405 |
| 2022-03-15 | 2022-03-11 | 22.500 | 21,564,667 | +994,500 | 5.02% | 485,205,008 |
| 2022-03-14 | 2022-03-10 | 23.000 | 20,570,167 | -111,029 | 4.79% | 473,113,841 |
| 2022-03-11 | 2022-03-09 | 22.800 | 20,681,196 | -435,219 | 4.81% | 471,531,269 |
| 2022-03-10 | 2022-03-08 | 22.150 | 21,116,415 | -188,824 | 4.91% | 467,728,592 |
| 2022-03-09 | 2022-03-07 | 23.400 | 21,305,239 | +107,850 | 4.96% | 498,542,593 |
| 2022-03-08 | 2022-03-04 | 24.500 | 21,197,389 | +148,965 | 4.93% | 519,336,030 |
| 2022-03-07 | 2022-03-03 | 24.750 | 21,048,424 | +364,229 | 4.90% | 520,948,494 |
| 2022-03-04 | 2022-03-02 | 27.550 | 20,684,195 | -414,337 | 4.81% | 569,849,572 |
| 2022-03-03 | 2022-03-01 | 27.850 | 21,098,532 | +1,398,867 | 4.91% | 587,594,116 |
| 2022-03-02 | 2022-02-28 | 29.250 | 19,699,665 | +1,011,763 | 4.58% | 576,215,201 |
| 2022-03-01 | 2022-02-25 | 27.950 | 18,687,902 | +1,324,420 | 4.35% | 522,326,861 |
| 2022-02-28 | 2022-02-24 | 28.000 | 17,363,482 | -943,450 | 4.04% | 486,177,496 |
| 2022-02-25 | 2022-02-23 | 29.650 | 18,306,932 | +1,409,922 | 4.26% | 542,800,534 |
| 2022-02-24 | 2022-02-22 | 26.700 | 16,897,010 | -116,030 | 3.93% | 451,150,167 |
| 2022-02-23 | 2022-02-21 | 27.600 | 17,013,040 | +646,200 | 3.96% | 469,559,904 |
| 2022-02-22 | 2022-02-18 | 24.400 | 16,366,840 | -308,540 | 3.81% | 399,350,896 |
| 2022-02-21 | 2022-02-17 | 25.100 | 16,675,380 | -32,000 | 3.88% | 418,552,038 |
| 2022-02-18 | 2022-02-16 | 25.000 | 16,707,380 | -6,500 | 3.89% | 417,684,500 |
| 2022-02-17 | 2022-02-15 | 23.550 | 16,713,880 | -1,283,482 | 3.89% | 393,611,874 |
| 2022-02-16 | 2022-02-14 | 23.550 | 17,997,362 | +807,259 | 4.19% | 423,837,875 |
| 2022-02-15 | 2022-02-11 | 24.050 | 17,190,103 | -115,100 | 4.00% | 413,421,977 |
| 2022-02-14 | 2022-02-10 | 25.300 | 17,305,203 | -89,550 | 4.03% | 437,821,636 |
| 2022-02-11 | 2022-02-09 | 24.900 | 17,394,753 | +1,176,100 | 4.05% | 433,129,350 |
| 2022-02-10 | 2022-02-08 | 25.800 | 16,218,653 | -93,000 | 3.77% | 418,441,247 |
| 2022-02-09 | 2022-02-07 | 25.850 | 16,311,653 | -165,622 | 3.80% | 421,656,230 |
| 2022-02-08 | 2022-02-04 | 24.500 | 16,477,275 | +371,500 | 3.83% | 403,693,238 |
| 2022-02-07 | 2022-01-31 | 22.750 | 16,105,775 | -197,100 | 3.75% | 366,406,381 |
| 2022-02-04 | 2022-01-27 | 22.400 | 16,302,875 | -431,973 | 3.79% | 365,184,400 |
| 2022-01-28 | 2022-01-26 | 24.200 | 16,734,848 | +22,912 | 3.89% | 404,983,322 |
| 2022-01-27 | 2022-01-25 | 25.100 | 16,711,936 | -220,124 | 3.89% | 419,469,594 |
| 2022-01-26 | 2022-01-24 | 26.900 | 16,932,060 | +64,906 | 3.94% | 455,472,414 |
| 2022-01-25 | 2022-01-21 | 28.650 | 16,867,154 | +196,501 | 3.92% | 483,243,962 |
| 2022-01-24 | 2022-01-20 | 29.000 | 16,670,653 | +18,500 | 3.88% | 483,448,937 |
| 2022-01-21 | 2022-01-19 | 29.050 | 16,652,153 | -482,500 | 3.87% | 483,745,045 |
| 2022-01-20 | 2022-01-18 | 28.000 | 17,134,653 | -348,694 | 3.99% | 479,770,284 |
| 2022-01-19 | 2022-01-17 | 28.100 | 17,483,347 | -629,765 | 4.07% | 491,282,051 |
| 2022-01-18 | 2022-01-14 | 21.000 | 18,113,112 | +145,994 | 4.21% | 380,375,352 |
| 2022-01-17 | 2022-01-13 | 20.600 | 17,967,118 | +242,465 | 4.18% | 370,122,631 |
| 2022-01-14 | 2022-01-12 | 22.000 | 17,724,653 | -1,094,844 | 4.12% | 389,942,366 |
| 2022-01-13 | 2022-01-11 | 21.850 | 18,819,497 | +1,878,721 | 4.38% | 411,206,009 |
| 2022-01-12 | 2022-01-10 | 22.800 | 16,940,776 | +385,380 | 3.94% | 386,249,693 |
| 2022-01-11 | 2022-01-07 | 21.200 | 16,555,396 | -13,000 | 3.85% | 350,974,395 |
| 2022-01-10 | 2022-01-06 | 19.260 | 16,568,396 | +53,743 | 3.86% | 319,107,307 |
| 2022-01-07 | 2022-01-05 | 19.580 | 16,514,653 | +22,000 | 3.84% | 323,356,906 |
| 2022-01-06 | 2022-01-04 | 19.500 | 16,492,653 | +9,000 | 3.84% | 321,606,734 |
| 2022-01-05 | 2022-01-03 | 20.000 | 16,483,653 | -23,000 | 3.84% | 329,673,060 |
| 2022-01-04 | 2021-12-31 | 22.100 | 16,506,653 | +118,500 | 3.84% | 364,797,031 |
| 2022-01-03 | 2021-12-29 | 23.300 | 16,388,153 | +11,000 | 3.81% | 381,843,965 |
| 2021-12-30 | 2021-12-28 | 24.000 | 16,377,153 | -37,978 | 3.81% | 393,051,672 |
| 2021-12-29 | 2021-12-24 | 25.350 | 16,415,131 | -43,400 | 3.82% | 416,123,571 |
| 2021-12-28 | 2021-12-22 | 25.550 | 16,458,531 | -650,387 | 3.83% | 420,515,467 |
| 2021-12-23 | 2021-12-21 | 25.750 | 17,108,918 | -199,227 | 3.98% | 440,554,638 |
| 2021-12-22 | 2021-12-20 | 24.600 | 17,308,145 | +78,100 | 4.03% | 425,780,367 |
| 2021-12-21 | 2021-12-17 | 25.850 | 17,230,045 | -11,363 | 4.01% | 445,396,663 |
| 2021-12-20 | 2021-12-16 | 25.800 | 17,241,408 | +77,569 | 4.01% | 444,828,326 |
| 2021-12-17 | 2021-12-15 | 24.000 | 17,163,839 | -139,033 | 3.99% | 411,932,136 |
| 2021-12-16 | 2021-12-14 | 25.050 | 17,302,872 | +72,970 | 4.03% | 433,436,944 |
| 2021-12-15 | 2021-12-13 | 26.700 | 17,229,902 | -177,067 | 4.01% | 460,038,383 |
| 2021-12-14 | 2021-12-10 | 26.750 | 17,406,969 | +144,000 | 4.05% | 465,636,421 |
| 2021-12-13 | 2021-12-09 | 26.450 | 17,262,969 | -77,272 | 4.02% | 456,605,530 |
| 2021-12-10 | 2021-12-08 | 25.100 | 17,340,241 | -115,437 | 4.04% | 435,240,049 |
| 2021-12-09 | 2021-12-07 | 25.100 | 17,455,678 | +85,500 | 4.06% | 438,137,518 |
| 2021-12-08 | 2021-12-06 | 24.750 | 17,370,178 | -230,900 | 4.04% | 429,911,906 |
| 2021-12-07 | 2021-12-03 | 26.000 | 17,601,078 | -44,000 | 4.10% | 457,628,028 |
| 2021-12-06 | 2021-12-02 | 26.450 | 17,645,078 | -212,500 | 4.11% | 466,712,313 |
| 2021-12-03 | 2021-12-01 | 27.200 | 17,857,578 | -282,801 | 4.16% | 485,726,122 |
| 2021-12-02 | 2021-11-30 | 29.500 | 18,140,379 | -190,810 | 4.22% | 535,141,180 |
| 2021-12-01 | 2021-11-29 | 29.300 | 18,331,189 | -58,196 | 4.27% | 537,103,838 |
| 2021-11-30 | 2021-11-26 | 29.700 | 18,389,385 | -48,964 | 4.28% | 546,164,734 |
| 2021-11-29 | 2021-11-25 | 30.200 | 18,438,349 | +38,398 | 4.29% | 556,838,140 |
| 2021-11-26 | 2021-11-24 | 30.600 | 18,399,951 | +111,939 | 4.28% | 563,038,501 |
| 2021-11-25 | 2021-11-23 | 29.750 | 18,288,012 | +83,655 | 4.26% | 544,068,357 |
| 2021-11-24 | 2021-11-22 | 30.000 | 18,204,357 | +527,469 | 4.24% | 546,130,710 |
| 2021-11-23 | 2021-11-19 | 32.000 | 17,676,888 | +162,300 | 4.11% | 565,660,416 |
| 2021-11-22 | 2021-11-18 | 31.100 | 17,514,588 | -265,798 | 4.08% | 544,703,687 |
| 2021-11-19 | 2021-11-17 | 32.350 | 17,780,386 | +266,814 | 4.14% | 575,195,487 |
| 2021-11-18 | 2021-11-16 | 31.550 | 17,513,572 | +42,000 | 4.08% | 552,553,197 |
| 2021-11-17 | 2021-11-15 | 31.150 | 17,471,572 | -75,500 | 4.07% | 544,239,468 |
| 2021-11-16 | 2021-11-12 | 28.500 | 17,547,072 | +63,000 | 4.08% | 500,091,552 |
| 2021-11-15 | 2021-11-11 | 27.000 | 17,484,072 | -15,000 | 4.07% | 472,069,944 |
| 2021-11-12 | 2021-11-10 | 27.000 | 17,499,072 | -100,884 | 4.07% | 472,474,944 |
| 2021-11-11 | 2021-11-09 | 27.600 | 17,599,956 | -2,000 | 4.10% | 485,758,786 |
| 2021-11-10 | 2021-11-08 | 26.350 | 17,601,956 | +45,884 | 4.10% | 463,811,541 |
| 2021-11-09 | 2021-11-05 | 26.100 | 17,556,072 | +28,928 | 4.09% | 458,213,479 |
| 2021-11-08 | 2021-11-04 | 26.050 | 17,527,144 | -34,028 | 4.08% | 456,582,101 |
| 2021-11-05 | 2021-11-03 | 25.600 | 17,561,172 | +240,151 | 4.09% | 449,566,003 |
| 2021-11-04 | 2021-11-02 | 26.800 | 17,321,021 | -212,846 | 4.03% | 464,203,363 |
| 2021-11-03 | 2021-11-01 | 28.350 | 17,533,867 | -29,104 | 4.08% | 497,085,129 |
| 2021-11-02 | 2021-10-29 | 28.300 | 17,562,971 | +245,638 | 4.09% | 497,032,079 |
| 2021-11-01 | 2021-10-28 | 28.500 | 17,317,333 | +2,500 | 4.03% | 493,543,990 |
| 2021-10-29 | 2021-10-27 | 29.950 | 17,314,833 | -608,932 | 4.03% | 518,579,248 |
| 2021-10-28 | 2021-10-26 | 31.300 | 17,923,765 | +332,675 | 4.17% | 561,013,844 |
| 2021-10-27 | 2021-10-25 | 33.900 | 17,591,090 | +86,828 | 4.09% | 596,337,951 |
| 2021-10-26 | 2021-10-22 | 33.300 | 17,504,262 | -2,927,215 | 4.07% | 582,891,925 |
| 2021-10-25 | 2021-10-21 | 33.000 | 20,431,477 | +17,823 | 4.75% | 674,238,741 |
| 2021-10-22 | 2021-10-20 | 34.250 | 20,413,654 | -60,065 | 4.75% | 699,167,650 |
| 2021-10-21 | 2021-10-19 | 33.250 | 20,473,719 | -46,911 | 4.76% | 680,751,157 |
| 2021-10-20 | 2021-10-18 | 33.100 | 20,520,630 | +6,187 | 4.78% | 679,232,853 |
| 2021-10-19 | 2021-10-15 | 33.950 | 20,514,443 | -216,396 | 4.77% | 696,465,340 |
| 2021-10-18 | 2021-10-12 | 34.200 | 20,730,839 | -9,474 | 4.82% | 708,994,694 |
| 2021-10-15 | 2021-10-11 | 35.200 | 20,740,313 | +67,764 | 4.83% | 730,059,018 |
| 2021-10-12 | 2021-10-08 | 33.600 | 20,672,549 | +25,963 | 4.81% | 694,597,646 |
| 2021-10-11 | 2021-10-07 | 34.400 | 20,646,586 | +1,500 | 4.80% | 710,242,558 |
| 2021-10-08 | 2021-10-06 | 32.500 | 20,645,086 | -258,000 | 4.80% | 670,965,295 |
| 2021-10-07 | 2021-10-05 | 32.700 | 20,903,086 | -148,443 | 4.86% | 683,530,912 |
| 2021-10-06 | 2021-10-04 | 33.100 | 21,051,529 | -154,112 | 4.90% | 696,805,610 |
| 2021-10-05 | 2021-09-30 | 34.050 | 21,205,641 | -135,900 | 4.93% | 722,052,076 |
| 2021-10-04 | 2021-09-29 | 33.900 | 21,341,541 | -44,525 | 4.97% | 723,478,240 |
| 2021-09-30 | 2021-09-28 | 33.300 | 21,386,066 | +28,112 | 4.98% | 712,155,998 |
| 2021-09-29 | 2021-09-27 | 35.050 | 21,357,954 | -145,140 | 4.97% | 748,596,288 |
| 2021-09-28 | 2021-09-24 | 37.100 | 21,503,094 | -125,349 | 5.01% | 797,764,787 |
| 2021-09-27 | 2021-09-23 | 38.200 | 21,628,443 | +71,540 | 5.04% | 826,206,523 |
| 2021-09-24 | 2021-09-21 | 37.900 | 21,556,903 | -31,183 | 5.02% | 817,006,624 |
| 2021-09-23 | 2021-09-20 | 39.100 | 21,588,086 | -350,600 | 5.03% | 844,094,163 |
| 2021-09-21 | 2021-09-17 | 40.000 | 21,938,686 | +36,501 | 5.11% | 877,547,440 |
| 2021-09-20 | 2021-09-16 | 38.750 | 21,902,185 | -949,115 | 5.10% | 848,709,669 |
| 2021-09-17 | 2021-09-15 | 39.850 | 22,851,300 | -196,368 | 5.32% | 910,624,305 |
| 2021-09-16 | 2021-09-14 | 40.750 | 23,047,668 | +124,123 | 5.37% | 939,192,471 |
| 2021-09-15 | 2021-09-13 | 40.450 | 22,923,545 | -904,747 | 5.34% | 927,257,395 |
| 2021-09-14 | 2021-09-10 | 40.950 | 23,828,292 | -644,639 | 5.55% | 975,768,557 |
| 2021-09-13 | 2021-09-09 | 42.050 | 24,472,931 | +1,082,393 | 5.70% | 1,029,086,749 |
| 2021-09-10 | 2021-09-08 | 42.950 | 23,390,538 | +115,603 | 5.45% | 1,004,623,607 |
| 2021-09-09 | 2021-09-07 | 44.750 | 23,274,935 | +10,500 | 5.42% | 1,041,553,341 |
| 2021-09-08 | 2021-09-06 | 44.000 | 23,264,435 | -29,346 | 5.42% | 1,023,635,140 |
| 2021-09-07 | 2021-09-03 | 40.400 | 23,293,781 | +964,126 | 5.42% | 941,068,752 |
| 2021-09-06 | 2021-09-02 | 43.000 | 22,329,655 | +1,668,946 | 5.20% | 960,175,165 |
| 2021-09-03 | 2021-09-01 | 46.550 | 20,660,709 | -1,058,670 | 4.81% | 961,756,004 |
| 2021-09-02 | 2021-08-31 | 47.650 | 21,719,379 | -347,900 | 5.06% | 1,034,928,409 |
| 2021-09-01 | 2021-08-30 | 46.450 | 22,067,279 | -456,000 | 5.14% | 1,025,025,110 |
| 2021-08-31 | 2021-08-27 | 45.650 | 22,523,279 | -475,363 | 5.24% | 1,028,187,686 |
| 2021-08-30 | 2021-08-26 | 46.950 | 22,998,642 | +302,295 | 5.36% | 1,079,786,242 |
| 2021-08-27 | 2021-08-25 | 48.100 | 22,696,347 | -8,900 | 5.29% | 1,091,694,291 |
| 2021-08-26 | 2021-08-24 | 46.050 | 22,705,247 | -1,254,000 | 5.29% | 1,045,576,624 |
| 2021-08-25 | 2021-08-23 | 39.900 | 23,959,247 | -622,014 | 5.58% | 955,973,955 |
| 2021-08-24 | 2021-08-20 | 36.500 | 24,581,261 | +977,627 | 5.72% | 897,216,026 |
| 2021-08-23 | 2021-08-19 | 41.550 | 23,603,634 | +93,324 | 5.50% | 980,730,993 |
| 2021-08-20 | 2021-08-18 | 49.800 | 23,510,310 | +1,211,000 | 5.47% | 1,170,813,438 |
| 2021-08-19 | 2021-08-17 | 49.850 | 22,299,310 | +415,979 | 5.19% | 1,111,620,604 |
| 2021-08-18 | 2021-08-16 | 56.100 | 21,883,331 | +1,039,303 | 5.10% | 1,227,654,869 |
| 2021-08-17 | 2021-08-13 | 58.950 | 20,844,028 | -1,119,456 | 4.85% | 1,228,755,451 |
| 2021-08-16 | 2021-08-12 | 57.500 | 21,963,484 | +4,966,754 | 5.11% | 1,262,900,330 |
| 2021-08-12 | 2021-08-10 | 62.000 | 16,996,730 | +32 | 3.96% | 1,053,797,260 |
| 2021-08-11 | 2021-08-09 | 60.200 | 16,996,698 | +8,500 | 3.96% | 1,023,201,220 |
| 2021-08-10 | 2021-08-06 | 63.150 | 16,988,198 | +500 | 3.96% | 1,072,804,704 |
| 2021-08-05 | 2021-08-03 | 69.000 | 16,987,698 | -500 | 3.96% | 1,172,151,162 |
| 2021-08-04 | 2021-08-02 | 69.450 | 16,988,198 | +2,000 | 3.96% | 1,179,830,351 |
| 2021-08-03 | 2021-07-30 | 71.200 | 16,986,198 | -5,000 | 3.96% | 1,209,417,298 |
| 2021-08-02 | 2021-07-29 | 68.200 | 16,991,198 | +24,500 | 3.96% | 1,158,799,704 |
| 2021-07-30 | 2021-07-28 | 61.500 | 16,966,698 | +672 | 3.95% | 1,043,451,927 |
| 2021-07-29 | 2021-07-27 | 60.800 | 16,966,026 | +16,500 | 3.95% | 1,031,534,381 |
| 2021-07-28 | 2021-07-26 | 66.750 | 16,949,526 | +1,000 | 3.95% | 1,131,380,860 |
| 2021-07-27 | 2021-07-23 | 73.950 | 16,948,526 | +2,000 | 3.95% | 1,253,343,498 |
| 2021-07-26 | 2021-07-22 | 78.450 | 16,946,526 | +12,001,844 | 3.95% | 1,329,454,965 |
| 2021-07-23 | 2021-07-21 | 79.150 | 4,944,682 | +1,000 | 1.15% | 391,371,580 |
| 2021-07-22 | 2021-07-20 | 77.400 | 4,943,682 | +17,500 | 1.15% | 382,640,987 |
| 2021-07-21 | 2021-07-19 | 78.150 | 4,926,182 | +500 | 1.15% | 384,981,123 |
| 2021-07-19 | 2021-07-15 | 74.150 | 4,925,682 | +992 | 1.15% | 365,239,320 |
| 2021-07-16 | 2021-07-14 | 73.700 | 4,924,690 | +500 | 1.15% | 362,949,653 |
| 2021-07-14 | 2021-07-12 | 72.150 | 4,924,190 | +3,500 | 1.15% | 355,280,308 |
| 2021-07-13 | 2021-07-09 | 73.000 | 4,920,690 | -1,500 | 1.15% | 359,210,370 |
| 2021-07-09 | 2021-07-07 | 75.100 | 4,922,190 | -500 | 1.15% | 369,656,469 |
| 2021-07-08 | 2021-07-06 | 71.200 | 4,922,690 | -1,500 | 1.15% | 350,495,528 |
| 2021-07-07 | 2021-07-05 | 74.800 | 4,924,190 | -1,000 | 1.15% | 368,329,412 |
| 2021-07-06 | 2021-07-02 | 76.550 | 4,925,190 | +21,000 | 1.15% | 377,023,294 |
| 2021-07-05 | 2021-06-30 | 79.200 | 4,904,190 | +1,500 | 1.14% | 388,411,848 |
| 2021-07-02 | 2021-06-29 | 80.600 | 4,902,690 | +500 | 1.14% | 395,156,814 |
| 2021-06-30 | 2021-06-28 | 83.100 | 4,902,190 | +1,500 | 1.14% | 407,371,989 |
| 2021-06-28 | 2021-06-24 | 80.700 | 4,900,690 | -12,000 | 1.14% | 395,485,683 |
| 2021-06-25 | 2021-06-23 | 79.500 | 4,912,690 | +1,000 | 1.14% | 390,558,855 |
| 2021-06-24 | 2021-06-22 | 77.000 | 4,911,690 | -1,000 | 1.14% | 378,200,130 |
| 2021-06-22 | 2021-06-18 | 82.150 | 4,912,690 | -500 | 1.14% | 403,577,484 |
| 2021-06-18 | 2021-06-16 | 80.100 | 4,913,190 | -1,000 | 1.14% | 393,546,519 |
| 2021-06-17 | 2021-06-15 | 88.200 | 4,914,190 | -34,000 | 1.14% | 433,431,558 |
| 2021-06-16 | 2021-06-11 | 85.500 | 4,948,190 | -4,000 | 1.15% | 423,070,245 |
| 2021-06-15 | 2021-06-10 | 85.700 | 4,952,190 | -5,500 | 1.15% | 424,402,683 |
| 2021-06-11 | 2021-06-09 | 82.150 | 4,957,690 | -500 | 1.15% | 407,274,234 |
| 2021-06-10 | 2021-06-08 | 80.000 | 4,958,190 | -500 | 1.15% | 396,655,200 |
| 2021-06-09 | 2021-06-07 | 79.750 | 4,958,690 | -1,000 | 1.15% | 395,455,528 |
| 2021-06-07 | 2021-06-03 | 75.250 | 4,959,690 | -2,500 | 1.15% | 373,216,672 |
| 2021-06-04 | 2021-06-02 | 77.450 | 4,962,190 | -3,000 | 1.16% | 384,321,616 |
| 2021-06-03 | 2021-06-01 | 77.250 | 4,965,190 | -4,000 | 1.16% | 383,560,928 |
| 2021-06-02 | 2021-05-31 | 77.500 | 4,969,190 | -12,000 | 1.16% | 385,112,225 |
| 2021-06-01 | 2021-05-28 | 73.000 | 4,981,190 | -7,500 | 1.16% | 363,626,870 |
| 2021-05-31 | 2021-05-27 | 72.200 | 4,988,690 | -7,500 | 1.16% | 360,183,418 |
| 2021-05-28 | 2021-05-26 | 69.200 | 4,996,190 | -2,000 | 1.16% | 345,736,348 |
| 2021-05-27 | 2021-05-25 | 70.600 | 4,998,190 | +23,000 | 1.16% | 352,872,214 |
| 2021-05-26 | 2021-05-24 | 70.850 | 4,975,190 | -2,000 | 1.16% | 352,492,212 |
| 2021-05-25 | 2021-05-21 | 68.350 | 4,977,190 | +1,500 | 1.16% | 340,190,936 |
| 2021-05-24 | 2021-05-20 | 65.800 | 4,975,690 | -500 | 1.16% | 327,400,402 |
| 2021-05-21 | 2021-05-18 | 64.800 | 4,976,190 | -3,000 | 1.16% | 322,457,112 |
| 2021-05-20 | 2021-05-17 | 63.400 | 4,979,190 | -500 | 1.16% | 315,680,646 |
| 2021-05-18 | 2021-05-14 | 62.400 | 4,979,690 | -170,500 | 1.16% | 310,732,656 |
| 2021-05-17 | 2021-05-13 | 62.250 | 5,150,190 | -68,000 | 1.20% | 320,599,328 |
| 2021-05-14 | 2021-05-12 | 64.350 | 5,218,190 | -180,000 | 1.22% | 335,790,526 |
| 2021-05-13 | 2021-05-11 | 65.250 | 5,398,190 | -51,000 | 1.26% | 352,231,898 |
| 2021-05-12 | 2021-05-10 | 67.000 | 5,449,190 | -1,000 | 1.27% | 365,095,730 |
| 2021-05-11 | 2021-05-07 | 63.000 | 5,450,190 | +2,000 | 1.27% | 343,361,970 |
| 2021-05-10 | 2021-05-06 | 66.500 | 5,448,190 | -101,000 | 1.27% | 362,304,635 |
| 2021-05-07 | 2021-05-05 | 70.300 | 5,549,190 | -72,000 | 1.29% | 390,108,057 |
| 2021-05-06 | 2021-05-04 | 72.000 | 5,621,190 | -7,500 | 1.31% | 404,725,680 |
| 2021-05-05 | 2021-05-03 | 70.400 | 5,628,690 | -1,500 | 1.31% | 396,259,776 |
| 2021-05-04 | 2021-04-30 | 69.000 | 5,630,190 | -55,500 | 1.31% | 388,483,110 |
| 2021-05-03 | 2021-04-29 | 66.150 | 5,685,690 | -500 | 1.32% | 376,108,394 |
| 2021-04-30 | 2021-04-28 | 66.300 | 5,686,190 | -1,000 | 1.32% | 376,994,397 |
| 2021-04-29 | 2021-04-27 | 66.900 | 5,687,190 | -265,000 | 1.32% | 380,473,011 |
| 2021-04-28 | 2021-04-26 | 68.300 | 5,952,190 | -5,000 | 1.39% | 406,534,577 |
| 2021-04-27 | 2021-04-23 | 65.700 | 5,957,190 | -11,500 | 1.39% | 391,387,383 |
| 2021-04-26 | 2021-04-22 | 63.550 | 5,968,690 | -9,500 | 1.39% | 379,310,250 |
| 2021-04-23 | 2021-04-21 | 58.950 | 5,978,190 | -51,500 | 1.39% | 352,414,300 |
| 2021-04-21 | 2021-04-19 | 59.000 | 6,029,690 | -500 | 1.40% | 355,751,710 |
| 2021-04-20 | 2021-04-16 | 58.550 | 6,030,190 | -1,000 | 1.40% | 353,067,624 |
| 2021-04-19 | 2021-04-15 | 58.500 | 6,031,190 | -500 | 1.40% | 352,824,615 |
| 2021-04-15 | 2021-04-13 | 58.500 | 6,031,690 | -500 | 1.40% | 352,853,865 |
| 2021-04-14 | 2021-04-12 | 58.550 | 6,032,190 | -1,500 | 1.40% | 353,184,724 |
| 2021-04-13 | 2021-04-09 | 59.900 | 6,033,690 | -7,500 | 1.41% | 361,418,031 |
| 2021-04-12 | 2021-04-08 | 60.000 | 6,041,190 | +500 | 1.41% | 362,471,400 |
| 2021-04-09 | 2021-04-07 | 59.000 | 6,040,690 | +13,000 | 1.41% | 356,400,710 |
| 2021-04-08 | 2021-04-01 | 60.050 | 6,027,690 | -27,500 | 1.40% | 361,962,784 |
| 2021-04-07 | 2021-03-31 | 58.200 | 6,055,190 | -26,500 | 1.41% | 352,412,058 |
| 2021-04-01 | 2021-03-30 | 57.650 | 6,081,690 | -2,500 | 1.42% | 350,609,428 |
| 2021-03-30 | 2021-03-26 | 59.100 | 6,084,190 | -1,000 | 1.42% | 359,575,629 |
| 2021-03-29 | 2021-03-25 | 58.700 | 6,085,190 | +1,500 | 1.42% | 357,200,653 |
| 2021-03-26 | 2021-03-24 | 60.000 | 6,083,690 | -4,000 | 1.42% | 365,021,400 |
| 2021-03-25 | 2021-03-23 | 60.500 | 6,087,690 | +500 | 1.42% | 368,305,245 |
| 2021-03-24 | 2021-03-22 | 61.100 | 6,087,190 | -26,000 | 1.42% | 371,927,309 |
| 2021-03-23 | 2021-03-19 | 60.000 | 6,113,190 | +3,500 | 1.42% | 366,791,400 |
| 2021-03-22 | 2021-03-18 | 59.800 | 6,109,690 | -44,500 | 1.42% | 365,359,462 |
| 2021-03-19 | 2021-03-17 | 55.050 | 6,154,190 | -97,690 | 1.43% | 338,788,160 |
| 2021-03-18 | 2021-03-16 | 55.000 | 6,251,880 | -133,000 | 1.46% | 343,853,400 |
| 2021-03-17 | 2021-03-15 | 51.050 | 6,384,880 | +1,000 | 1.49% | 325,948,124 |
| 2021-03-16 | 2021-03-12 | 53.000 | 6,383,880 | +4,500 | 1.53% | 338,345,640 |
| 2021-03-15 | 2021-03-11 | 53.800 | 6,379,380 | -28,500 | 1.53% | 343,210,644 |
| 2021-03-12 | 2021-03-10 | 51.700 | 6,407,880 | -96,500 | 1.53% | 331,287,396 |
| 2021-03-11 | 2021-03-09 | 53.600 | 6,504,380 | -171,500 | 1.56% | 348,634,768 |
| 2021-03-10 | 2021-03-08 | 51.800 | 6,675,880 | -58,000 | 1.60% | 345,810,584 |
| 2021-03-09 | 2021-03-05 | 50.900 | 6,733,880 | -356,000 | 1.61% | 342,754,492 |
| 2021-03-08 | 2021-03-04 | 54.650 | 7,089,880 | -107,500 | 1.70% | 387,461,942 |
| 2021-03-05 | 2021-03-03 | 59.900 | 7,197,380 | -22,500 | 1.72% | 431,123,062 |
| 2021-03-04 | 2021-03-02 | 60.700 | 7,219,880 | -462,000 | 1.73% | 438,246,716 |
| 2021-03-03 | 2021-03-01 | 59.150 | 7,681,880 | -539,500 | 1.84% | 454,383,202 |
| 2021-03-02 | 2021-02-26 | 60.050 | 8,221,380 | -1,538,500 | 1.97% | 493,693,869 |
| 2021-03-01 | 2021-02-25 | 70.100 | 9,759,880 | +9,500 | 2.34% | 684,167,588 |
| 2021-02-26 | 2021-02-24 | 72.750 | 9,750,380 | +110,500 | 709,340,145 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 9,639,880 | -349,500 | 779,866,292 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 9,989,380 | -18,500 | 788,661,551 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 10,007,880 | +375,000 | 816,643,008 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 9,632,880 | 809,161,920 |
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