History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-13 | 2025-10-09 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-10 | 2025-10-08 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-09 | 2025-10-06 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-08 | 2025-10-03 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-06 | 2025-10-02 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-03 | 2025-09-30 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-10-02 | 2025-09-29 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-30 | 2025-09-26 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-29 | 2025-09-25 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-26 | 2025-09-24 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-25 | 2025-09-23 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-24 | 2025-09-22 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-23 | 2025-09-19 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-22 | 2025-09-18 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-19 | 2025-09-17 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-18 | 2025-09-16 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-17 | 2025-09-15 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-16 | 2025-09-12 | 14.140 | 3,900,917 | +0 | 0.87% | 55,158,966 |
| 2025-09-15 | 2025-09-11 | 14.140 | 3,900,917 | +7,500 | 0.87% | 55,158,966 |
| 2025-09-02 | 2025-08-29 | 14.140 | 3,893,417 | +500 | 0.87% | 55,052,916 |
| 2025-08-28 | 2025-08-26 | 14.140 | 3,892,917 | +1,000 | 0.87% | 55,045,846 |
| 2025-08-25 | 2025-08-21 | 14.140 | 3,891,917 | -3,517,898 | 0.87% | 55,031,706 |
| 2025-08-13 | 2025-08-11 | 14.140 | 7,409,815 | +3,517,898 | 1.65% | 104,774,784 |
| 2025-08-06 | 2025-08-04 | 14.140 | 3,891,917 | -3,681,536 | 0.87% | 55,031,706 |
| 2025-08-05 | 2025-08-01 | 14.140 | 7,573,453 | +3,681,536 | 1.69% | 107,088,625 |
| 2025-07-18 | 2025-07-16 | 14.140 | 3,891,917 | +1,000 | 0.87% | 55,031,706 |
| 2025-02-03 | 2025-01-24 | 14.140 | 3,890,917 | -15,000 | 0.85% | 55,017,566 |
| 2024-11-14 | 2024-11-12 | 14.140 | 3,905,917 | +500 | 0.85% | 55,229,666 |
| 2024-10-09 | 2024-10-07 | 14.140 | 3,905,417 | +500 | 0.85% | 55,222,596 |
| 2024-09-27 | 2024-09-25 | 14.140 | 3,904,917 | -1,015,274 | 0.85% | 55,215,526 |
| 2024-08-30 | 2024-08-28 | 14.140 | 4,920,191 | -1,500 | 1.07% | 69,571,501 |
| 2024-06-26 | 2024-06-24 | 14.140 | 4,921,691 | +25,000 | 1.08% | 69,592,711 |
| 2024-05-29 | 2024-05-27 | 14.140 | 4,896,691 | +500 | 1.07% | 69,239,211 |
| 2024-04-03 | 2024-03-28 | 14.140 | 4,896,191 | +40,000 | 1.07% | 69,232,141 |
| 2024-04-02 | 2024-03-27 | 14.140 | 4,856,191 | +16,000 | 1.06% | 68,666,541 |
| 2024-03-28 | 2024-03-26 | 17.620 | 4,840,191 | +500 | 1.06% | 85,284,165 |
| 2024-03-26 | 2024-03-22 | 18.380 | 4,839,691 | +1,500 | 1.06% | 88,953,521 |
| 2024-03-22 | 2024-03-20 | 18.280 | 4,838,191 | +1,000 | 1.06% | 88,442,131 |
| 2024-03-21 | 2024-03-19 | 18.760 | 4,837,191 | +2,500 | 1.06% | 90,745,703 |
| 2024-03-19 | 2024-03-15 | 19.580 | 4,834,691 | -500 | 1.06% | 94,663,250 |
| 2024-03-15 | 2024-03-13 | 21.250 | 4,835,191 | -1,000 | 1.06% | 102,747,809 |
| 2024-03-14 | 2024-03-12 | 21.350 | 4,836,191 | -38,000 | 1.06% | 103,252,678 |
| 2024-03-13 | 2024-03-11 | 20.850 | 4,874,191 | -92,000 | 1.06% | 101,626,882 |
| 2024-03-12 | 2024-03-08 | 19.160 | 4,966,191 | -292,500 | 1.08% | 95,152,220 |
| 2024-03-11 | 2024-03-07 | 19.500 | 5,258,691 | -128,000 | 1.15% | 102,544,474 |
| 2024-03-08 | 2024-03-06 | 20.000 | 5,386,691 | -263,000 | 1.18% | 107,733,820 |
| 2024-03-07 | 2024-03-05 | 19.860 | 5,649,691 | -23,500 | 1.23% | 112,202,863 |
| 2024-03-06 | 2024-03-04 | 20.900 | 5,673,191 | -10,000 | 1.24% | 118,569,692 |
| 2024-03-01 | 2024-02-28 | 20.500 | 5,683,191 | +200,000 | 1.24% | 116,505,416 |
| 2024-02-29 | 2024-02-27 | 20.950 | 5,483,191 | -2,000 | 1.20% | 114,872,851 |
| 2024-02-28 | 2024-02-26 | 20.050 | 5,485,191 | +10,000 | 1.20% | 109,978,080 |
| 2024-02-23 | 2024-02-21 | 19.200 | 5,475,191 | +90,500 | 1.20% | 105,123,667 |
| 2024-02-22 | 2024-02-20 | 19.200 | 5,384,691 | +63,500 | 1.18% | 103,386,067 |
| 2024-02-21 | 2024-02-19 | 19.060 | 5,321,191 | +267,500 | 1.16% | 101,421,900 |
| 2024-02-20 | 2024-02-16 | 19.100 | 5,053,691 | -1,500 | 1.10% | 96,525,498 |
| 2024-02-16 | 2024-02-14 | 17.700 | 5,055,191 | +500 | 1.10% | 89,476,881 |
| 2024-02-15 | 2024-02-09 | 17.800 | 5,054,691 | -23,942 | 1.10% | 89,973,500 |
| 2024-02-14 | 2024-02-07 | 17.860 | 5,078,633 | -67,666 | 1.11% | 90,704,385 |
| 2024-02-08 | 2024-02-06 | 17.540 | 5,146,299 | -2,500 | 1.12% | 90,266,084 |
| 2024-02-07 | 2024-02-05 | 15.900 | 5,148,799 | +500 | 1.12% | 81,865,904 |
| 2024-02-06 | 2024-02-02 | 15.600 | 5,148,299 | -156,250 | 1.12% | 80,313,464 |
| 2024-02-05 | 2024-02-01 | 16.940 | 5,304,549 | -1,500 | 1.16% | 89,859,060 |
| 2024-02-01 | 2024-01-30 | 17.580 | 5,306,049 | +2,500 | 1.16% | 93,280,341 |
| 2024-01-31 | 2024-01-29 | 18.380 | 5,303,549 | +1,000 | 1.16% | 97,479,231 |
| 2024-01-30 | 2024-01-26 | 18.920 | 5,302,549 | -374,500 | 1.16% | 100,324,227 |
| 2024-01-29 | 2024-01-25 | 18.960 | 5,677,049 | -1,500 | 1.24% | 107,636,849 |
| 2024-01-25 | 2024-01-23 | 17.740 | 5,678,549 | +12,500 | 1.24% | 100,737,459 |
| 2024-01-24 | 2024-01-22 | 17.440 | 5,666,049 | +2,000 | 1.24% | 98,815,895 |
| 2024-01-23 | 2024-01-19 | 18.640 | 5,664,049 | -522,628 | 1.24% | 105,577,873 |
| 2024-01-22 | 2024-01-18 | 19.580 | 6,186,677 | -638,000 | 1.35% | 121,135,136 |
| 2024-01-17 | 2024-01-15 | 21.350 | 6,824,677 | +2,500 | 1.49% | 145,706,854 |
| 2024-01-16 | 2024-01-12 | 22.100 | 6,822,177 | +500 | 1.49% | 150,770,112 |
| 2024-01-15 | 2024-01-11 | 22.950 | 6,821,677 | -500 | 1.49% | 156,557,487 |
| 2024-01-11 | 2024-01-09 | 22.200 | 6,822,177 | +500 | 1.49% | 151,452,329 |
| 2024-01-10 | 2024-01-08 | 21.500 | 6,821,677 | -1,000 | 1.49% | 146,666,056 |
| 2024-01-09 | 2024-01-05 | 21.950 | 6,822,677 | -3,000 | 1.49% | 149,757,760 |
| 2024-01-04 | 2024-01-02 | 22.650 | 6,825,677 | +500 | 1.49% | 154,601,584 |
| 2024-01-03 | 2023-12-29 | 23.150 | 6,825,177 | -195,692 | 1.49% | 158,002,848 |
| 2024-01-02 | 2023-12-28 | 22.700 | 7,020,869 | -198,308 | 1.53% | 159,373,726 |
| 2023-12-29 | 2023-12-27 | 21.600 | 7,219,177 | -2,000 | 1.58% | 155,934,223 |
| 2023-12-27 | 2023-12-21 | 21.250 | 7,221,177 | +7,000 | 1.58% | 153,450,011 |
| 2023-12-21 | 2023-12-19 | 21.300 | 7,214,177 | -3,500 | 1.58% | 153,661,970 |
| 2023-12-20 | 2023-12-18 | 21.300 | 7,217,677 | +13,500 | 1.58% | 153,736,520 |
| 2023-12-18 | 2023-12-14 | 22.450 | 7,204,177 | -14,000 | 1.57% | 161,733,774 |
| 2023-12-15 | 2023-12-13 | 21.750 | 7,218,177 | +10,000 | 1.58% | 156,995,350 |
| 2023-12-14 | 2023-12-12 | 22.000 | 7,208,177 | +90,000 | 1.57% | 158,579,894 |
| 2023-12-13 | 2023-12-11 | 22.600 | 7,118,177 | +500 | 1.55% | 160,870,800 |
| 2023-12-11 | 2023-12-07 | 23.150 | 7,117,677 | -500 | 1.55% | 164,774,223 |
| 2023-12-07 | 2023-12-05 | 22.550 | 7,118,177 | +2,000 | 1.55% | 160,514,891 |
| 2023-12-05 | 2023-12-01 | 22.700 | 7,116,177 | +257,000 | 1.55% | 161,537,218 |
| 2023-12-04 | 2023-11-30 | 24.300 | 6,859,177 | +142,696 | 1.50% | 166,678,001 |
| 2023-12-01 | 2023-11-29 | 24.100 | 6,716,481 | +90,804 | 1.47% | 161,867,192 |
| 2023-11-30 | 2023-11-28 | 24.400 | 6,625,677 | -6,000 | 1.45% | 161,666,519 |
| 2023-11-29 | 2023-11-27 | 24.000 | 6,631,677 | +5,000 | 1.45% | 159,160,248 |
| 2023-11-28 | 2023-11-24 | 24.700 | 6,626,677 | -1,000 | 1.45% | 163,678,922 |
| 2023-11-24 | 2023-11-22 | 23.900 | 6,627,677 | -13,500 | 1.45% | 158,401,480 |
| 2023-11-23 | 2023-11-21 | 25.450 | 6,641,177 | -3,500 | 1.45% | 169,017,955 |
| 2023-11-22 | 2023-11-20 | 25.300 | 6,644,677 | +2,000 | 1.45% | 168,110,328 |
| 2023-11-21 | 2023-11-17 | 25.050 | 6,642,677 | +217,000 | 1.45% | 166,399,059 |
| 2023-11-17 | 2023-11-15 | 24.050 | 6,425,677 | -7,000 | 1.40% | 154,537,532 |
| 2023-11-16 | 2023-11-14 | 22.600 | 6,432,677 | -8,500 | 1.41% | 145,378,500 |
| 2023-11-15 | 2023-11-13 | 22.550 | 6,441,177 | -4,000 | 1.41% | 145,248,541 |
| 2023-11-14 | 2023-11-10 | 22.300 | 6,445,177 | -7,500 | 1.41% | 143,727,447 |
| 2023-11-13 | 2023-11-09 | 20.700 | 6,452,677 | -86,500 | 1.41% | 133,570,414 |
| 2023-11-10 | 2023-11-08 | 20.000 | 6,539,177 | -13,000 | 1.43% | 130,783,540 |
| 2023-11-09 | 2023-11-07 | 20.300 | 6,552,177 | -1,000 | 1.43% | 133,009,193 |
| 2023-11-08 | 2023-11-06 | 20.400 | 6,553,177 | +13,000 | 1.43% | 133,684,811 |
| 2023-11-07 | 2023-11-03 | 19.380 | 6,540,177 | +500 | 1.43% | 126,748,630 |
| 2023-11-06 | 2023-11-02 | 18.940 | 6,539,677 | +1,000 | 1.43% | 123,861,482 |
| 2023-11-02 | 2023-10-31 | 18.980 | 6,538,677 | +2,000 | 1.43% | 124,104,089 |
| 2023-11-01 | 2023-10-30 | 19.980 | 6,536,677 | -6,500 | 1.43% | 130,602,806 |
| 2023-10-31 | 2023-10-27 | 19.280 | 6,543,177 | -4,000 | 1.43% | 126,152,453 |
| 2023-10-30 | 2023-10-26 | 17.800 | 6,547,177 | +2,500 | 1.43% | 116,539,751 |
| 2023-10-27 | 2023-10-25 | 18.560 | 6,544,677 | -23,325 | 1.43% | 121,469,205 |
| 2023-10-26 | 2023-10-24 | 18.600 | 6,568,002 | -100,278 | 1.43% | 122,164,837 |
| 2023-10-25 | 2023-10-20 | 18.760 | 6,668,280 | +3,500 | 1.46% | 125,096,933 |
| 2023-10-24 | 2023-10-19 | 19.200 | 6,664,780 | +500 | 1.46% | 127,963,776 |
| 2023-10-20 | 2023-10-18 | 19.780 | 6,664,280 | +1,500 | 1.46% | 131,819,458 |
| 2023-10-18 | 2023-10-16 | 20.300 | 6,662,780 | -2,000 | 1.46% | 135,254,434 |
| 2023-10-17 | 2023-10-13 | 20.950 | 6,664,780 | -3,500 | 1.46% | 139,627,141 |
| 2023-10-16 | 2023-10-12 | 21.500 | 6,668,280 | -9,000 | 1.46% | 143,368,020 |
| 2023-10-13 | 2023-10-11 | 20.300 | 6,677,280 | -10,236,878 | 1.46% | 135,548,784 |
| 2023-10-12 | 2023-10-10 | 19.160 | 16,914,158 | -1,000 | 3.69% | 324,075,267 |
| 2023-10-10 | 2023-10-06 | 19.240 | 16,915,158 | -6,000 | 3.70% | 325,447,640 |
| 2023-10-09 | 2023-10-05 | 17.840 | 16,921,158 | -3,500 | 3.70% | 301,873,459 |
| 2023-10-06 | 2023-10-04 | 17.840 | 16,924,658 | +2,000 | 3.70% | 301,935,899 |
| 2023-10-04 | 2023-09-29 | 18.800 | 16,922,658 | +12,000 | 3.70% | 318,145,970 |
| 2023-10-03 | 2023-09-28 | 19.560 | 16,910,658 | -500 | 3.69% | 330,772,470 |
| 2023-09-29 | 2023-09-27 | 19.820 | 16,911,158 | -6,500 | 3.69% | 335,179,152 |
| 2023-09-27 | 2023-09-25 | 19.520 | 16,917,658 | -22,000 | 3.70% | 330,232,684 |
| 2023-09-26 | 2023-09-22 | 19.500 | 16,939,658 | -8,500 | 3.70% | 330,323,331 |
| 2023-09-25 | 2023-09-21 | 18.540 | 16,948,158 | -9,500 | 3.70% | 314,218,849 |
| 2023-09-22 | 2023-09-20 | 19.100 | 16,957,658 | -5,000 | 3.70% | 323,891,268 |
| 2023-09-21 | 2023-09-19 | 19.480 | 16,962,658 | +1,000 | 3.71% | 330,432,578 |
| 2023-09-20 | 2023-09-18 | 19.720 | 16,961,658 | -11,500 | 3.71% | 334,483,896 |
| 2023-09-19 | 2023-09-15 | 19.400 | 16,973,158 | -1,500 | 3.71% | 329,279,265 |
| 2023-09-15 | 2023-09-13 | 18.360 | 16,974,658 | +1,500 | 3.71% | 311,654,721 |
| 2023-09-14 | 2023-09-12 | 19.000 | 16,973,158 | +55,500 | 3.71% | 322,490,002 |
| 2023-09-13 | 2023-09-11 | 19.060 | 16,917,658 | +4,500 | 3.70% | 322,450,561 |
| 2023-09-12 | 2023-09-07 | 19.000 | 16,913,158 | +150,500 | 3.69% | 321,350,002 |
| 2023-09-11 | 2023-09-06 | 18.200 | 16,762,658 | -2,000 | 3.66% | 305,080,376 |
| 2023-09-07 | 2023-09-05 | 17.980 | 16,764,658 | +16,500 | 3.66% | 301,428,551 |
| 2023-09-06 | 2023-09-04 | 16.820 | 16,748,158 | -1,500 | 3.66% | 281,704,018 |
| 2023-09-05 | 2023-08-31 | 17.340 | 16,749,658 | +2,847,500 | 3.66% | 290,439,070 |
| 2023-09-04 | 2023-08-30 | 17.560 | 13,902,158 | +50,000 | 3.04% | 244,121,894 |
| 2023-08-31 | 2023-08-29 | 16.980 | 13,852,158 | +6,500 | 3.03% | 235,209,643 |
| 2023-08-30 | 2023-08-28 | 16.920 | 13,845,658 | -60,000 | 3.03% | 234,268,533 |
| 2023-08-29 | 2023-08-25 | 17.460 | 13,905,658 | +8,000 | 3.04% | 242,792,789 |
| 2023-08-28 | 2023-08-24 | 17.860 | 13,897,658 | +3,500 | 3.04% | 248,212,172 |
| 2023-08-25 | 2023-08-23 | 17.840 | 13,894,158 | +29,000 | 3.04% | 247,871,779 |
| 2023-08-24 | 2023-08-22 | 17.240 | 13,865,158 | -329,000 | 3.03% | 239,035,324 |
| 2023-08-23 | 2023-08-21 | 17.520 | 14,194,158 | -1,000 | 3.10% | 248,681,648 |
| 2023-08-22 | 2023-08-18 | 17.720 | 14,195,158 | +68,500 | 3.10% | 251,538,200 |
| 2023-08-21 | 2023-08-17 | 18.220 | 14,126,658 | +360,000 | 3.09% | 257,387,709 |
| 2023-08-18 | 2023-08-16 | 18.420 | 13,766,658 | -886,199 | 3.01% | 253,581,840 |
| 2023-08-17 | 2023-08-15 | 19.780 | 14,652,857 | -128,500 | 3.20% | 289,833,511 |
| 2023-08-16 | 2023-08-14 | 19.780 | 14,781,357 | -247,000 | 3.23% | 292,375,241 |
| 2023-08-15 | 2023-08-11 | 20.350 | 15,028,357 | +2,000 | 3.28% | 305,827,065 |
| 2023-08-14 | 2023-08-10 | 21.600 | 15,026,357 | -8,500 | 3.28% | 324,569,311 |
| 2023-08-11 | 2023-08-09 | 20.900 | 15,034,857 | -63,000 | 3.29% | 314,228,511 |
| 2023-08-10 | 2023-08-08 | 19.440 | 15,097,857 | -438,000 | 3.30% | 293,502,340 |
| 2023-08-09 | 2023-08-07 | 20.050 | 15,535,857 | -255,000 | 3.40% | 311,493,933 |
| 2023-08-08 | 2023-08-04 | 21.500 | 15,790,857 | +876,500 | 3.45% | 339,503,426 |
| 2023-08-07 | 2023-08-03 | 20.150 | 14,914,357 | -624,426 | 3.26% | 300,524,294 |
| 2023-08-04 | 2023-08-02 | 20.350 | 15,538,783 | +88,000 | 3.40% | 316,214,234 |
| 2023-08-03 | 2023-08-01 | 24.900 | 15,450,783 | -24,500 | 3.38% | 384,724,497 |
| 2023-08-02 | 2023-07-31 | 26.500 | 15,475,283 | -155,000 | 3.38% | 410,095,000 |
| 2023-08-01 | 2023-07-28 | 28.200 | 15,630,283 | -5,000 | 3.42% | 440,773,981 |
| 2023-07-31 | 2023-07-27 | 27.950 | 15,635,283 | -8,500 | 3.42% | 437,006,160 |
| 2023-07-28 | 2023-07-26 | 26.300 | 15,643,783 | +8,000 | 3.42% | 411,431,493 |
| 2023-07-27 | 2023-07-25 | 26.150 | 15,635,783 | -29,500 | 3.42% | 408,875,725 |
| 2023-07-26 | 2023-07-24 | 25.600 | 15,665,283 | +43,500 | 3.42% | 401,031,245 |
| 2023-07-25 | 2023-07-21 | 24.650 | 15,621,783 | -659,500 | 3.41% | 385,076,951 |
| 2023-07-24 | 2023-07-20 | 24.100 | 16,281,283 | -63,000 | 3.56% | 392,378,920 |
| 2023-07-21 | 2023-07-19 | 24.550 | 16,344,283 | +218,500 | 3.57% | 401,252,148 |
| 2023-07-20 | 2023-07-18 | 24.850 | 16,125,783 | -149,500 | 3.52% | 400,725,708 |
| 2023-07-19 | 2023-07-14 | 24.400 | 16,275,283 | +36,500 | 3.56% | 397,116,905 |
| 2023-07-18 | 2023-07-13 | 25.800 | 16,238,783 | +40,000 | 3.55% | 418,960,601 |
| 2023-07-14 | 2023-07-12 | 26.550 | 16,198,783 | -394,793 | 3.54% | 430,077,689 |
| 2023-07-13 | 2023-07-11 | 27.800 | 16,593,576 | -587,367 | 3.63% | 461,301,413 |
| 2023-07-12 | 2023-07-10 | 29.600 | 17,180,943 | +440,745 | 3.75% | 508,555,913 |
| 2023-07-11 | 2023-07-07 | 28.150 | 16,740,198 | +133,910 | 3.66% | 471,236,574 |
| 2023-07-10 | 2023-07-06 | 26.300 | 16,606,288 | -315,293 | 3.63% | 436,745,374 |
| 2023-07-07 | 2023-07-05 | 27.350 | 16,921,581 | +118,059 | 3.70% | 462,805,240 |
| 2023-07-06 | 2023-07-04 | 28.150 | 16,803,522 | -1,500 | 3.67% | 473,019,144 |
| 2023-07-05 | 2023-07-03 | 27.500 | 16,805,022 | +20,500 | 3.67% | 462,138,105 |
| 2023-07-04 | 2023-06-30 | 27.350 | 16,784,522 | -10,000 | 3.67% | 459,056,677 |
| 2023-07-03 | 2023-06-29 | 27.350 | 16,794,522 | -309,000 | 3.67% | 459,330,177 |
| 2023-06-30 | 2023-06-28 | 27.500 | 17,103,522 | +370,649 | 3.74% | 470,346,855 |
| 2023-06-29 | 2023-06-27 | 27.900 | 16,732,873 | +8,700 | 3.66% | 466,847,157 |
| 2023-06-28 | 2023-06-26 | 29.650 | 16,724,173 | +388,128 | 3.65% | 495,871,729 |
| 2023-06-27 | 2023-06-23 | 28.950 | 16,336,045 | +126,651 | 3.57% | 472,928,503 |
| 2023-06-26 | 2023-06-21 | 30.300 | 16,209,394 | +58,706 | 3.54% | 491,144,638 |
| 2023-06-23 | 2023-06-20 | 31.000 | 16,150,688 | +730,326 | 3.53% | 500,671,328 |
| 2023-06-21 | 2023-06-19 | 30.900 | 15,420,362 | +292,316 | 3.37% | 476,489,186 |
| 2023-06-20 | 2023-06-16 | 30.400 | 15,128,046 | +363,500 | 3.31% | 459,892,598 |
| 2023-06-19 | 2023-06-15 | 29.750 | 14,764,546 | -3,500 | 3.23% | 439,245,244 |
| 2023-06-16 | 2023-06-14 | 28.200 | 14,768,046 | +8,500 | 3.23% | 416,458,897 |
| 2023-06-15 | 2023-06-13 | 27.500 | 14,759,546 | +21,500 | 3.23% | 405,887,515 |
| 2023-06-14 | 2023-06-12 | 27.300 | 14,738,046 | +75,300 | 3.22% | 402,348,656 |
| 2023-06-13 | 2023-06-09 | 27.900 | 14,662,746 | -12,000 | 3.20% | 409,090,613 |
| 2023-06-12 | 2023-06-08 | 26.900 | 14,674,746 | +13,000 | 3.21% | 394,750,667 |
| 2023-06-09 | 2023-06-07 | 27.600 | 14,661,746 | +142,500 | 3.20% | 404,664,190 |
| 2023-06-08 | 2023-06-06 | 28.250 | 14,519,246 | +3,667 | 3.17% | 410,168,700 |
| 2023-06-06 | 2023-06-02 | 29.050 | 14,515,579 | -194,500 | 3.17% | 421,677,570 |
| 2023-06-05 | 2023-06-01 | 27.350 | 14,710,079 | -65,000 | 3.21% | 402,320,661 |
| 2023-06-02 | 2023-05-31 | 28.150 | 14,775,079 | -391,680 | 3.23% | 415,918,474 |
| 2023-06-01 | 2023-05-30 | 26.600 | 15,166,759 | -7,000 | 3.31% | 403,435,789 |
| 2023-05-31 | 2023-05-29 | 25.600 | 15,173,759 | -164,177 | 3.32% | 388,448,230 |
| 2023-05-30 | 2023-05-25 | 27.450 | 15,337,936 | -82,500 | 3.35% | 421,026,343 |
| 2023-05-29 | 2023-05-24 | 28.500 | 15,420,436 | +5,000 | 3.37% | 439,482,426 |
| 2023-05-25 | 2023-05-23 | 28.900 | 15,415,436 | +80,700 | 3.37% | 445,506,100 |
| 2023-05-24 | 2023-05-22 | 26.650 | 15,334,736 | +193,607 | 3.35% | 408,670,714 |
| 2023-05-23 | 2023-05-19 | 26.450 | 15,141,129 | +3,000 | 3.31% | 400,482,862 |
| 2023-05-22 | 2023-05-18 | 27.150 | 15,138,129 | +132,993 | 3.31% | 411,000,202 |
| 2023-05-19 | 2023-05-17 | 27.800 | 15,005,136 | +46,542 | 3.28% | 417,142,781 |
| 2023-05-18 | 2023-05-16 | 30.350 | 14,958,594 | -26,985 | 3.27% | 453,993,328 |
| 2023-05-17 | 2023-05-15 | 29.600 | 14,985,579 | -150,200 | 3.27% | 443,573,138 |
| 2023-05-16 | 2023-05-12 | 30.000 | 15,135,779 | +30,800 | 3.31% | 454,073,370 |
| 2023-05-15 | 2023-05-11 | 29.900 | 15,104,979 | -1,000 | 3.30% | 451,638,872 |
| 2023-05-12 | 2023-05-10 | 29.650 | 15,105,979 | +140,751 | 3.30% | 447,892,277 |
| 2023-05-11 | 2023-05-09 | 27.600 | 14,965,228 | +500 | 3.27% | 413,040,293 |
| 2023-05-10 | 2023-05-08 | 28.600 | 14,964,728 | +114,500 | 3.27% | 427,991,221 |
| 2023-05-09 | 2023-05-05 | 28.700 | 14,850,228 | +42,500 | 3.25% | 426,201,544 |
| 2023-05-08 | 2023-05-04 | 28.500 | 14,807,728 | +39,874 | 3.24% | 422,020,248 |
| 2023-05-05 | 2023-05-03 | 27.050 | 14,767,854 | -73,500 | 3.23% | 399,470,451 |
| 2023-05-04 | 2023-05-02 | 27.100 | 14,841,354 | +112,726 | 3.24% | 402,200,693 |
| 2023-05-03 | 2023-04-28 | 28.000 | 14,728,628 | +24,759 | 3.22% | 412,401,584 |
| 2023-04-28 | 2023-04-26 | 26.750 | 14,703,869 | +1,000 | 3.21% | 393,328,496 |
| 2023-04-27 | 2023-04-25 | 26.950 | 14,702,869 | +500 | 3.21% | 396,242,320 |
| 2023-04-26 | 2023-04-24 | 27.800 | 14,702,369 | -22,400 | 3.21% | 408,725,858 |
| 2023-04-25 | 2023-04-21 | 28.150 | 14,724,769 | -187,500 | 3.22% | 414,502,247 |
| 2023-04-24 | 2023-04-20 | 28.650 | 14,912,269 | +7,641 | 3.26% | 427,236,507 |
| 2023-04-21 | 2023-04-19 | 29.350 | 14,904,628 | -145,300 | 3.26% | 437,450,832 |
| 2023-04-20 | 2023-04-18 | 29.850 | 15,049,928 | -199,526 | 3.29% | 449,240,351 |
| 2023-04-17 | 2023-04-13 | 30.900 | 15,249,454 | -135,500 | 3.33% | 471,208,129 |
| 2023-04-14 | 2023-04-12 | 29.300 | 15,384,954 | +4,200 | 3.36% | 450,779,152 |
| 2023-04-13 | 2023-04-11 | 29.300 | 15,380,754 | -114,500 | 3.36% | 450,656,092 |
| 2023-04-12 | 2023-04-06 | 28.050 | 15,495,254 | -23,000 | 3.39% | 434,641,875 |
| 2023-04-11 | 2023-04-04 | 27.250 | 15,518,254 | +223,000 | 3.39% | 422,872,422 |
| 2023-04-06 | 2023-04-03 | 27.600 | 15,295,254 | +219,000 | 3.34% | 422,149,010 |
| 2023-04-04 | 2023-03-31 | 27.200 | 15,076,254 | -21,500 | 3.29% | 410,074,109 |
| 2023-04-03 | 2023-03-30 | 26.750 | 15,097,754 | -387,000 | 3.30% | 403,864,920 |
| 2023-03-31 | 2023-03-29 | 28.700 | 15,484,754 | +66,303 | 3.38% | 444,412,440 |
| 2023-03-30 | 2023-03-28 | 28.200 | 15,418,451 | -1,500 | 3.37% | 434,800,318 |
| 2023-03-29 | 2023-03-27 | 30.750 | 15,419,951 | +3,000 | 3.37% | 474,163,493 |
| 2023-03-28 | 2023-03-24 | 31.300 | 15,416,951 | +2,000 | 3.37% | 482,550,566 |
| 2023-03-27 | 2023-03-23 | 31.900 | 15,414,951 | -96,500 | 3.37% | 491,736,937 |
| 2023-03-24 | 2023-03-22 | 32.000 | 15,511,451 | -15,500 | 3.39% | 496,366,432 |
| 2023-03-23 | 2023-03-21 | 33.800 | 15,526,951 | -4,000 | 3.39% | 524,810,944 |
| 2023-03-22 | 2023-03-20 | 31.550 | 15,530,951 | +52,097 | 3.39% | 490,001,504 |
| 2023-03-21 | 2023-03-17 | 33.950 | 15,478,854 | -12,000 | 3.38% | 525,507,093 |
| 2023-03-20 | 2023-03-16 | 34.350 | 15,490,854 | +195,920 | 3.39% | 532,110,835 |
| 2023-03-17 | 2023-03-15 | 33.450 | 15,294,934 | +806,700 | 3.34% | 511,615,542 |
| 2023-03-16 | 2023-03-14 | 30.250 | 14,488,234 | +263,194 | 3.17% | 438,269,078 |
| 2023-03-15 | 2023-03-13 | 31.650 | 14,225,040 | +21,482 | 3.11% | 450,222,516 |
| 2023-03-14 | 2023-03-10 | 32.350 | 14,203,558 | +187,500 | 3.10% | 459,485,101 |
| 2023-03-13 | 2023-03-09 | 32.550 | 14,016,058 | +316,000 | 3.06% | 456,222,688 |
| 2023-03-10 | 2023-03-08 | 32.600 | 13,700,058 | +545,835 | 2.99% | 446,621,891 |
| 2023-03-09 | 2023-03-07 | 34.300 | 13,154,223 | +466,826 | 2.87% | 451,189,849 |
| 2023-03-08 | 2023-03-06 | 34.550 | 12,687,397 | +197,000 | 2.77% | 438,349,566 |
| 2023-03-07 | 2023-03-03 | 33.100 | 12,490,397 | +206,049 | 2.73% | 413,432,141 |
| 2023-03-06 | 2023-03-02 | 32.700 | 12,284,348 | +42,628 | 2.68% | 401,698,180 |
| 2023-03-03 | 2023-03-01 | 33.150 | 12,241,720 | +145,743 | 2.68% | 405,813,018 |
| 2023-03-02 | 2023-02-28 | 32.800 | 12,095,977 | -479,472 | 2.64% | 396,748,046 |
| 2023-03-01 | 2023-02-27 | 31.000 | 12,575,449 | -280,700 | 2.75% | 389,838,919 |
| 2023-02-28 | 2023-02-24 | 30.000 | 12,856,149 | +23,000 | 2.81% | 385,684,470 |
| 2023-02-27 | 2023-02-23 | 30.750 | 12,833,149 | +101,700 | 2.80% | 394,619,332 |
| 2023-02-24 | 2023-02-22 | 29.500 | 12,731,449 | +300,500 | 2.78% | 375,577,746 |
| 2023-02-23 | 2023-02-21 | 32.700 | 12,430,949 | +30,500 | 2.72% | 406,492,032 |
| 2023-02-22 | 2023-02-20 | 34.150 | 12,400,449 | -147,000 | 2.71% | 423,475,333 |
| 2023-02-21 | 2023-02-17 | 32.400 | 12,547,449 | +21,500 | 2.74% | 406,537,348 |
| 2023-02-20 | 2023-02-16 | 32.250 | 12,525,949 | +28,500 | 2.74% | 403,961,855 |
| 2023-02-17 | 2023-02-15 | 32.700 | 12,497,449 | -34,500 | 2.73% | 408,666,582 |
| 2023-02-16 | 2023-02-14 | 34.000 | 12,531,949 | +8,500 | 2.74% | 426,086,266 |
| 2023-02-15 | 2023-02-13 | 34.850 | 12,523,449 | -39,702 | 2.74% | 436,442,198 |
| 2023-02-14 | 2023-02-10 | 32.450 | 12,563,151 | -300,326 | 2.75% | 407,674,250 |
| 2023-02-13 | 2023-02-09 | 33.500 | 12,863,477 | -87,500 | 2.81% | 430,926,480 |
| 2023-02-10 | 2023-02-08 | 32.900 | 12,950,977 | +133,000 | 2.83% | 426,087,143 |
| 2023-02-09 | 2023-02-07 | 33.300 | 12,817,977 | +7,000 | 2.80% | 426,838,634 |
| 2023-02-08 | 2023-02-06 | 33.300 | 12,810,977 | +9,000 | 2.80% | 426,605,534 |
| 2023-02-07 | 2023-02-03 | 37.100 | 12,801,977 | +266,000 | 2.80% | 474,953,347 |
| 2023-02-06 | 2023-02-02 | 35.700 | 12,535,977 | -130,500 | 2.74% | 447,534,379 |
| 2023-02-03 | 2023-02-01 | 33.000 | 12,666,477 | -8,000 | 2.77% | 417,993,741 |
| 2023-02-02 | 2023-01-31 | 30.400 | 12,674,477 | +8,000 | 2.77% | 385,304,101 |
| 2023-02-01 | 2023-01-30 | 32.200 | 12,666,477 | -88,000 | 2.77% | 407,860,559 |
| 2023-01-31 | 2023-01-27 | 32.350 | 12,754,477 | -95,500 | 2.79% | 412,607,331 |
| 2023-01-30 | 2023-01-26 | 32.600 | 12,849,977 | +4,500 | 2.81% | 418,909,250 |
| 2023-01-20 | 2023-01-18 | 30.800 | 12,845,477 | +79,000 | 2.99% | 395,640,692 |
| 2023-01-19 | 2023-01-17 | 30.850 | 12,766,477 | +16,000 | 2.97% | 393,845,815 |
| 2023-01-18 | 2023-01-16 | 33.200 | 12,750,477 | +55,500 | 2.97% | 423,315,836 |
| 2023-01-17 | 2023-01-13 | 30.300 | 12,694,977 | -770,000 | 2.95% | 384,657,803 |
| 2023-01-16 | 2023-01-12 | 26.500 | 13,464,977 | -7,000 | 3.13% | 356,821,890 |
| 2023-01-13 | 2023-01-11 | 25.400 | 13,471,977 | +36,000 | 3.13% | 342,188,216 |
| 2023-01-12 | 2023-01-10 | 25.800 | 13,435,977 | -34,500 | 3.12% | 346,648,207 |
| 2023-01-11 | 2023-01-09 | 25.150 | 13,470,477 | -33,000 | 3.13% | 338,782,497 |
| 2023-01-10 | 2023-01-06 | 24.350 | 13,503,477 | +172,500 | 3.14% | 328,809,665 |
| 2023-01-09 | 2023-01-05 | 23.550 | 13,330,977 | +327,500 | 3.10% | 313,944,508 |
| 2023-01-06 | 2023-01-04 | 20.750 | 13,003,477 | +121,500 | 3.02% | 269,822,148 |
| 2023-01-05 | 2023-01-03 | 19.360 | 12,881,977 | -39,000 | 3.00% | 249,395,075 |
| 2023-01-03 | 2022-12-29 | 17.740 | 12,920,977 | -1,000 | 3.00% | 229,218,132 |
| 2022-12-30 | 2022-12-28 | 17.620 | 12,921,977 | -4,000 | 3.01% | 227,685,235 |
| 2022-12-29 | 2022-12-23 | 17.060 | 12,925,977 | -1,500 | 3.01% | 220,517,168 |
| 2022-12-28 | 2022-12-22 | 17.100 | 12,927,477 | -4,500 | 3.01% | 221,059,857 |
| 2022-12-23 | 2022-12-21 | 16.320 | 12,931,977 | -500 | 3.01% | 211,049,865 |
| 2022-12-22 | 2022-12-20 | 15.760 | 12,932,477 | -46,901 | 3.01% | 203,815,838 |
| 2022-12-21 | 2022-12-19 | 16.000 | 12,979,378 | +6,000 | 3.02% | 207,670,048 |
| 2022-12-20 | 2022-12-16 | 17.160 | 12,973,378 | +25,000 | 3.02% | 222,623,166 |
| 2022-12-19 | 2022-12-15 | 17.520 | 12,948,378 | +23,500 | 3.01% | 226,855,583 |
| 2022-12-16 | 2022-12-14 | 19.000 | 12,924,878 | -8,500 | 3.01% | 245,572,682 |
| 2022-12-15 | 2022-12-13 | 19.340 | 12,933,378 | +1,000 | 3.01% | 250,131,531 |
| 2022-12-14 | 2022-12-12 | 19.400 | 12,932,378 | +9,000 | 3.01% | 250,888,133 |
| 2022-12-13 | 2022-12-09 | 19.800 | 12,923,378 | +92,500 | 3.01% | 255,882,884 |
| 2022-12-12 | 2022-12-08 | 19.560 | 12,830,878 | +2,000 | 2.98% | 250,971,974 |
| 2022-12-09 | 2022-12-07 | 18.680 | 12,828,878 | +135,500 | 2.98% | 239,643,441 |
| 2022-12-08 | 2022-12-06 | 19.620 | 12,693,378 | -500 | 2.95% | 249,044,076 |
| 2022-12-07 | 2022-12-05 | 20.000 | 12,693,878 | -2,500 | 2.95% | 253,877,560 |
| 2022-12-06 | 2022-12-02 | 19.980 | 12,696,378 | +3,000 | 2.95% | 253,673,632 |
| 2022-12-05 | 2022-12-01 | 19.840 | 12,693,378 | -131,000 | 2.95% | 251,836,620 |
| 2022-12-02 | 2022-11-30 | 20.550 | 12,824,378 | -218,000 | 2.98% | 263,540,968 |
| 2022-12-01 | 2022-11-29 | 20.200 | 13,042,378 | -307,000 | 3.03% | 263,456,036 |
| 2022-11-30 | 2022-11-28 | 18.640 | 13,349,378 | -146,000 | 3.10% | 248,832,406 |
| 2022-11-28 | 2022-11-24 | 18.200 | 13,495,378 | +2,000 | 3.14% | 245,615,880 |
| 2022-11-25 | 2022-11-23 | 18.600 | 13,493,378 | +6,000 | 3.14% | 250,976,831 |
| 2022-11-24 | 2022-11-22 | 19.200 | 13,487,378 | -27,500 | 3.14% | 258,957,658 |
| 2022-11-22 | 2022-11-18 | 21.800 | 13,514,878 | -1,000 | 3.14% | 294,624,340 |
| 2022-11-18 | 2022-11-16 | 21.200 | 13,515,878 | +1,000 | 3.14% | 286,536,614 |
| 2022-11-17 | 2022-11-15 | 21.650 | 13,514,878 | -21,500 | 3.14% | 292,597,109 |
| 2022-11-16 | 2022-11-14 | 20.850 | 13,536,378 | +102,800 | 3.15% | 282,233,481 |
| 2022-11-15 | 2022-11-11 | 19.700 | 13,433,578 | -5,500 | 3.12% | 264,641,487 |
| 2022-11-14 | 2022-11-10 | 18.780 | 13,439,078 | -76,500 | 3.13% | 252,385,885 |
| 2022-11-10 | 2022-11-08 | 19.660 | 13,515,578 | -500 | 3.14% | 265,716,263 |
| 2022-11-09 | 2022-11-07 | 19.980 | 13,516,078 | +113,000 | 3.14% | 270,051,238 |
| 2022-11-08 | 2022-11-04 | 19.680 | 13,403,078 | -19,000 | 3.12% | 263,772,575 |
| 2022-11-07 | 2022-11-03 | 18.840 | 13,422,078 | +1,000 | 3.12% | 252,871,950 |
| 2022-11-04 | 2022-11-02 | 19.560 | 13,421,078 | -58,800 | 3.12% | 262,516,286 |
| 2022-11-03 | 2022-11-01 | 17.840 | 13,479,878 | +8,500 | 3.14% | 240,481,024 |
| 2022-11-02 | 2022-10-31 | 17.500 | 13,471,378 | +14,500 | 3.13% | 235,749,115 |
| 2022-11-01 | 2022-10-28 | 16.600 | 13,456,878 | -50,000 | 3.13% | 223,384,175 |
| 2022-10-31 | 2022-10-27 | 16.500 | 13,506,878 | -1,500 | 3.14% | 222,863,487 |
| 2022-10-28 | 2022-10-26 | 16.020 | 13,508,378 | +30,000 | 3.14% | 216,404,216 |
| 2022-10-26 | 2022-10-24 | 15.480 | 13,478,378 | +1,500 | 3.14% | 208,645,291 |
| 2022-10-25 | 2022-10-21 | 16.560 | 13,476,878 | +31,000 | 3.13% | 223,177,100 |
| 2022-10-24 | 2022-10-20 | 16.060 | 13,445,878 | +58,500 | 3.13% | 215,940,801 |
| 2022-10-21 | 2022-10-19 | 16.920 | 13,387,378 | -166,500 | 3.11% | 226,514,436 |
| 2022-10-20 | 2022-10-18 | 17.000 | 13,553,878 | -27,500 | 3.15% | 230,415,926 |
| 2022-10-19 | 2022-10-17 | 15.200 | 13,581,378 | +33,500 | 3.16% | 206,436,946 |
| 2022-10-18 | 2022-10-14 | 14.620 | 13,547,878 | +33,000 | 3.15% | 198,069,976 |
| 2022-10-14 | 2022-10-12 | 14.000 | 13,514,878 | -14,500 | 3.14% | 189,208,292 |
| 2022-10-13 | 2022-10-11 | 13.340 | 13,529,378 | +2,000 | 3.15% | 180,481,903 |
| 2022-10-12 | 2022-10-10 | 13.600 | 13,527,378 | +500 | 3.15% | 183,972,341 |
| 2022-10-10 | 2022-10-06 | 15.040 | 13,526,878 | -100 | 3.15% | 203,444,245 |
| 2022-10-07 | 2022-10-05 | 15.620 | 13,526,978 | +16,000 | 3.15% | 211,291,396 |
| 2022-10-06 | 2022-10-03 | 15.020 | 13,510,978 | +92,000 | 3.14% | 202,934,890 |
| 2022-10-05 | 2022-09-30 | 14.520 | 13,418,978 | -19,500 | 3.12% | 194,843,561 |
| 2022-10-03 | 2022-09-29 | 14.600 | 13,438,478 | +500 | 3.13% | 196,201,779 |
| 2022-09-30 | 2022-09-28 | 13.960 | 13,437,978 | +2,000 | 3.13% | 187,594,173 |
| 2022-09-29 | 2022-09-27 | 14.900 | 13,435,978 | -23,000 | 3.13% | 200,196,072 |
| 2022-09-28 | 2022-09-26 | 13.920 | 13,458,978 | +62,224 | 3.13% | 187,348,974 |
| 2022-09-27 | 2022-09-23 | 13.460 | 13,396,754 | -54,500 | 3.12% | 180,320,309 |
| 2022-09-26 | 2022-09-22 | 14.060 | 13,451,254 | +63,176 | 3.13% | 189,124,631 |
| 2022-09-23 | 2022-09-21 | 14.680 | 13,388,078 | +2,000 | 3.11% | 196,536,985 |
| 2022-09-22 | 2022-09-20 | 15.380 | 13,386,078 | +13,000 | 3.11% | 205,877,880 |
| 2022-09-21 | 2022-09-19 | 15.600 | 13,373,078 | +2,000 | 3.11% | 208,620,017 |
| 2022-09-20 | 2022-09-16 | 16.040 | 13,371,078 | +10,000 | 3.11% | 214,472,091 |
| 2022-09-19 | 2022-09-15 | 16.640 | 13,361,078 | +7,000 | 3.11% | 222,328,338 |
| 2022-09-16 | 2022-09-14 | 16.860 | 13,354,078 | -1,000 | 3.11% | 225,149,755 |
| 2022-09-15 | 2022-09-13 | 17.600 | 13,355,078 | -5,000 | 3.11% | 235,049,373 |
| 2022-09-14 | 2022-09-09 | 17.680 | 13,360,078 | +62,000 | 3.11% | 236,206,179 |
| 2022-09-13 | 2022-09-08 | 16.460 | 13,298,078 | +2,000 | 3.09% | 218,886,364 |
| 2022-09-09 | 2022-09-07 | 16.820 | 13,296,078 | +7,000 | 3.09% | 223,640,032 |
| 2022-09-08 | 2022-09-06 | 17.460 | 13,289,078 | -52,500 | 3.09% | 232,027,302 |
| 2022-09-07 | 2022-09-05 | 18.040 | 13,341,578 | +40,000 | 3.10% | 240,682,067 |
| 2022-09-06 | 2022-09-02 | 19.260 | 13,301,578 | +3,000 | 3.09% | 256,188,392 |
| 2022-09-05 | 2022-09-01 | 19.900 | 13,298,578 | +500 | 3.09% | 264,641,702 |
| 2022-09-02 | 2022-08-31 | 20.200 | 13,298,078 | -3,000 | 3.09% | 268,621,176 |
| 2022-09-01 | 2022-08-30 | 19.640 | 13,301,078 | -173,400 | 3.09% | 261,233,172 |
| 2022-08-31 | 2022-08-29 | 20.950 | 13,474,478 | +4,000 | 3.13% | 282,290,314 |
| 2022-08-29 | 2022-08-25 | 21.550 | 13,470,478 | +500 | 3.13% | 290,288,801 |
| 2022-08-26 | 2022-08-24 | 21.050 | 13,469,978 | -5,000 | 3.13% | 283,543,037 |
| 2022-08-25 | 2022-08-23 | 21.800 | 13,474,978 | +1,000 | 3.14% | 293,754,520 |
| 2022-08-24 | 2022-08-22 | 22.300 | 13,473,978 | +1,000 | 3.14% | 300,469,709 |
| 2022-08-23 | 2022-08-19 | 22.900 | 13,472,978 | -4,000 | 3.14% | 308,531,196 |
| 2022-08-22 | 2022-08-18 | 23.000 | 13,476,978 | +500 | 3.14% | 309,970,494 |
| 2022-08-19 | 2022-08-17 | 23.750 | 13,476,478 | +1,000 | 3.14% | 320,066,352 |
| 2022-08-18 | 2022-08-16 | 24.100 | 13,475,478 | -18,000 | 3.14% | 324,759,020 |
| 2022-08-16 | 2022-08-12 | 22.650 | 13,493,478 | +500 | 3.14% | 305,627,277 |
| 2022-08-15 | 2022-08-11 | 22.750 | 13,492,978 | +500 | 3.14% | 306,965,250 |
| 2022-08-12 | 2022-08-10 | 22.200 | 13,492,478 | +10,000 | 3.14% | 299,533,012 |
| 2022-08-11 | 2022-08-09 | 23.400 | 13,482,478 | -1,000 | 3.14% | 315,489,985 |
| 2022-08-10 | 2022-08-08 | 23.800 | 13,483,478 | +1,500 | 3.14% | 320,906,776 |
| 2022-08-09 | 2022-08-05 | 24.500 | 13,481,978 | +67,200 | 3.14% | 330,308,461 |
| 2022-08-08 | 2022-08-04 | 23.750 | 13,414,778 | +500 | 3.12% | 318,600,978 |
| 2022-08-04 | 2022-08-02 | 22.850 | 13,414,278 | -3,000 | 3.12% | 306,516,252 |
| 2022-08-02 | 2022-07-29 | 23.550 | 13,417,278 | +1,000 | 3.12% | 315,976,897 |
| 2022-07-29 | 2022-07-27 | 23.250 | 13,416,278 | -51,700 | 3.12% | 311,928,464 |
| 2022-07-28 | 2022-07-26 | 24.000 | 13,467,978 | +13,000 | 3.13% | 323,231,472 |
| 2022-07-25 | 2022-07-21 | 24.850 | 13,454,978 | +1,000 | 3.13% | 334,356,203 |
| 2022-07-22 | 2022-07-20 | 25.400 | 13,453,978 | +4,500 | 3.13% | 341,731,041 |
| 2022-07-21 | 2022-07-19 | 25.200 | 13,449,478 | -13,500 | 3.13% | 338,926,846 |
| 2022-07-20 | 2022-07-18 | 26.800 | 13,462,978 | +133,186 | 3.13% | 360,807,810 |
| 2022-07-19 | 2022-07-15 | 24.250 | 13,329,792 | +30,000 | 3.10% | 323,247,456 |
| 2022-07-18 | 2022-07-14 | 25.000 | 13,299,792 | +2,000 | 3.09% | 332,494,800 |
| 2022-07-15 | 2022-07-13 | 25.000 | 13,297,792 | -2,500 | 3.09% | 332,444,800 |
| 2022-07-14 | 2022-07-12 | 24.900 | 13,300,292 | +2,000 | 3.09% | 331,177,271 |
| 2022-07-13 | 2022-07-11 | 25.000 | 13,298,292 | +500 | 3.09% | 332,457,300 |
| 2022-07-11 | 2022-07-07 | 25.300 | 13,297,792 | -1,500 | 3.09% | 336,434,138 |
| 2022-07-08 | 2022-07-06 | 26.000 | 13,299,292 | +71,000 | 3.09% | 345,781,592 |
| 2022-07-07 | 2022-07-05 | 24.500 | 13,228,292 | +18,000 | 3.08% | 324,093,154 |
| 2022-07-06 | 2022-07-04 | 24.250 | 13,210,292 | +8,500 | 3.07% | 320,349,581 |
| 2022-07-05 | 2022-06-30 | 23.600 | 13,201,792 | -52,500 | 3.07% | 311,562,291 |
| 2022-07-04 | 2022-06-29 | 22.400 | 13,254,292 | +2,500 | 3.08% | 296,896,141 |
| 2022-06-30 | 2022-06-28 | 23.500 | 13,251,792 | -192,000 | 3.08% | 311,417,112 |
| 2022-06-29 | 2022-06-27 | 24.700 | 13,443,792 | -10,000 | 3.13% | 332,061,662 |
| 2022-06-28 | 2022-06-24 | 24.750 | 13,453,792 | -102,000 | 3.13% | 332,981,352 |
| 2022-06-27 | 2022-06-23 | 23.900 | 13,555,792 | -179,000 | 3.15% | 323,983,429 |
| 2022-06-24 | 2022-06-22 | 18.960 | 13,734,792 | +26,000 | 3.20% | 260,411,656 |
| 2022-06-23 | 2022-06-21 | 17.600 | 13,708,792 | +18,000 | 3.19% | 241,274,739 |
| 2022-06-22 | 2022-06-20 | 16.900 | 13,690,792 | -273,190 | 3.19% | 231,374,385 |
| 2022-06-21 | 2022-06-17 | 15.180 | 13,963,982 | -385,384 | 3.25% | 211,973,247 |
| 2022-06-20 | 2022-06-16 | 15.080 | 14,349,366 | +67,142 | 3.34% | 216,388,439 |
| 2022-06-17 | 2022-06-15 | 15.600 | 14,282,224 | -557,429 | 3.32% | 222,802,694 |
| 2022-06-16 | 2022-06-14 | 15.640 | 14,839,653 | -37,946 | 3.45% | 232,092,173 |
| 2022-06-15 | 2022-06-13 | 15.940 | 14,877,599 | +500 | 3.46% | 237,148,928 |
| 2022-06-14 | 2022-06-10 | 16.680 | 14,877,099 | -148,934 | 3.46% | 248,150,011 |
| 2022-06-13 | 2022-06-09 | 16.740 | 15,026,033 | -159,931 | 3.50% | 251,535,792 |
| 2022-06-10 | 2022-06-08 | 16.860 | 15,185,964 | -311,312 | 3.53% | 256,035,353 |
| 2022-06-09 | 2022-06-07 | 16.560 | 15,497,276 | -144,446 | 3.61% | 256,634,891 |
| 2022-06-08 | 2022-06-06 | 16.500 | 15,641,722 | -358,752 | 3.64% | 258,088,413 |
| 2022-06-07 | 2022-06-02 | 16.240 | 16,000,474 | +38,000 | 3.72% | 259,847,698 |
| 2022-06-06 | 2022-06-01 | 16.840 | 15,962,474 | -17,660 | 3.71% | 268,808,062 |
| 2022-06-02 | 2022-05-31 | 16.800 | 15,980,134 | -1,237,550 | 3.72% | 268,466,251 |
| 2022-06-01 | 2022-05-30 | 16.280 | 17,217,684 | -20,306 | 4.01% | 280,303,896 |
| 2022-05-31 | 2022-05-27 | 16.200 | 17,237,990 | -72,355 | 4.01% | 279,255,438 |
| 2022-05-30 | 2022-05-26 | 16.000 | 17,310,345 | -50,500 | 4.03% | 276,965,520 |
| 2022-05-27 | 2022-05-25 | 16.060 | 17,360,845 | -226,690 | 4.04% | 278,815,171 |
| 2022-05-26 | 2022-05-24 | 16.060 | 17,587,535 | -1,137,447 | 4.09% | 282,455,812 |
| 2022-05-25 | 2022-05-23 | 17.400 | 18,724,982 | -67,500 | 4.36% | 325,814,687 |
| 2022-05-24 | 2022-05-20 | 17.360 | 18,792,482 | +6,000 | 4.37% | 326,237,488 |
| 2022-05-23 | 2022-05-19 | 16.840 | 18,786,482 | -28,000 | 4.37% | 316,364,357 |
| 2022-05-20 | 2022-05-18 | 16.920 | 18,814,482 | -500 | 4.38% | 318,341,035 |
| 2022-05-19 | 2022-05-17 | 16.280 | 18,814,982 | +46,500 | 4.38% | 306,307,907 |
| 2022-05-18 | 2022-05-16 | 15.560 | 18,768,482 | +105,690 | 4.37% | 292,037,580 |
| 2022-05-17 | 2022-05-13 | 14.480 | 18,662,792 | -81,500 | 4.34% | 270,237,228 |
| 2022-05-16 | 2022-05-12 | 14.400 | 18,744,292 | -111,000 | 4.36% | 269,917,805 |
| 2022-05-13 | 2022-05-11 | 15.180 | 18,855,292 | -240,560 | 4.39% | 286,223,333 |
| 2022-05-12 | 2022-05-10 | 14.100 | 19,095,852 | -54,500 | 4.44% | 269,251,513 |
| 2022-05-11 | 2022-05-06 | 14.680 | 19,150,352 | -109,500 | 4.46% | 281,127,167 |
| 2022-05-10 | 2022-05-05 | 16.160 | 19,259,852 | -21,000 | 4.48% | 311,239,208 |
| 2022-05-06 | 2022-05-04 | 16.720 | 19,280,852 | +11,000 | 4.49% | 322,375,845 |
| 2022-05-05 | 2022-05-03 | 17.840 | 19,269,852 | -9,700 | 4.48% | 343,774,160 |
| 2022-05-04 | 2022-04-29 | 17.060 | 19,279,552 | -93,500 | 4.49% | 328,909,157 |
| 2022-05-03 | 2022-04-28 | 17.120 | 19,373,052 | -25,000 | 4.51% | 331,666,650 |
| 2022-04-29 | 2022-04-27 | 16.940 | 19,398,052 | -136,000 | 4.51% | 328,603,001 |
| 2022-04-28 | 2022-04-26 | 16.640 | 19,534,052 | -85,247 | 4.55% | 325,046,625 |
| 2022-04-27 | 2022-04-25 | 16.900 | 19,619,299 | -24,253 | 4.57% | 331,566,153 |
| 2022-04-26 | 2022-04-22 | 17.840 | 19,643,552 | -6,000 | 4.57% | 350,440,968 |
| 2022-04-25 | 2022-04-21 | 18.340 | 19,649,552 | -48,000 | 4.57% | 360,372,784 |
| 2022-04-22 | 2022-04-20 | 19.000 | 19,697,552 | +31,500 | 4.58% | 374,253,488 |
| 2022-04-21 | 2022-04-19 | 19.900 | 19,666,052 | +3,000 | 4.58% | 391,354,435 |
| 2022-04-20 | 2022-04-14 | 21.000 | 19,663,052 | -10,000 | 4.58% | 412,924,092 |
| 2022-04-19 | 2022-04-13 | 20.700 | 19,673,052 | -64,000 | 4.58% | 407,232,176 |
| 2022-04-14 | 2022-04-12 | 21.400 | 19,737,052 | -34,500 | 4.59% | 422,372,913 |
| 2022-04-13 | 2022-04-11 | 20.400 | 19,771,552 | +7,500 | 4.60% | 403,339,661 |
| 2022-04-12 | 2022-04-08 | 21.850 | 19,764,052 | -499,500 | 4.60% | 431,844,536 |
| 2022-04-11 | 2022-04-07 | 22.250 | 20,263,552 | +944,200 | 4.72% | 450,864,032 |
| 2022-04-08 | 2022-04-06 | 23.400 | 19,319,352 | +109,400 | 4.50% | 452,072,837 |
| 2022-04-07 | 2022-04-04 | 23.900 | 19,209,952 | +1,068,500 | 4.47% | 459,117,853 |
| 2022-04-06 | 2022-04-01 | 22.750 | 18,141,452 | +1,000 | 4.22% | 412,718,033 |
| 2022-04-04 | 2022-03-31 | 22.800 | 18,140,452 | -189,200 | 4.22% | 413,602,306 |
| 2022-04-01 | 2022-03-30 | 22.450 | 18,329,652 | +4,000 | 4.27% | 411,500,687 |
| 2022-03-31 | 2022-03-29 | 21.050 | 18,325,652 | +19,000 | 4.26% | 385,754,975 |
| 2022-03-30 | 2022-03-28 | 20.900 | 18,306,652 | +5,500 | 4.26% | 382,609,027 |
| 2022-03-29 | 2022-03-25 | 21.950 | 18,301,152 | +870,124 | 4.26% | 401,710,286 |
| 2022-03-28 | 2022-03-24 | 23.750 | 17,431,028 | +460,500 | 4.06% | 413,986,915 |
| 2022-03-25 | 2022-03-23 | 22.600 | 16,970,528 | +107,745 | 3.95% | 383,533,933 |
| 2022-03-24 | 2022-03-22 | 21.600 | 16,862,783 | +409,200 | 3.92% | 364,236,113 |
| 2022-03-23 | 2022-03-21 | 20.400 | 16,453,583 | -5,500 | 3.83% | 335,653,093 |
| 2022-03-22 | 2022-03-18 | 21.500 | 16,459,083 | -2,425,000 | 3.83% | 353,870,284 |
| 2022-03-21 | 2022-03-17 | 19.720 | 18,884,083 | -93,600 | 4.39% | 372,394,117 |
| 2022-03-18 | 2022-03-16 | 17.240 | 18,977,683 | -79,200 | 4.42% | 327,175,255 |
| 2022-03-17 | 2022-03-15 | 14.620 | 19,056,883 | -22,700 | 4.43% | 278,611,629 |
| 2022-03-16 | 2022-03-14 | 16.700 | 19,079,583 | -752,000 | 4.44% | 318,629,036 |
| 2022-03-15 | 2022-03-11 | 22.500 | 19,831,583 | -605,500 | 4.61% | 446,210,618 |
| 2022-03-14 | 2022-03-10 | 23.000 | 20,437,083 | +4,500 | 4.76% | 470,052,909 |
| 2022-03-11 | 2022-03-09 | 22.800 | 20,432,583 | +313,100 | 4.75% | 465,862,892 |
| 2022-03-10 | 2022-03-08 | 22.150 | 20,119,483 | +243,212 | 4.68% | 445,646,548 |
| 2022-03-09 | 2022-03-07 | 23.400 | 19,876,271 | -55,000 | 4.63% | 465,104,741 |
| 2022-03-08 | 2022-03-04 | 24.500 | 19,931,271 | -41,000 | 4.64% | 488,316,140 |
| 2022-03-07 | 2022-03-03 | 24.750 | 19,972,271 | -244,500 | 4.65% | 494,313,707 |
| 2022-03-04 | 2022-03-02 | 27.550 | 20,216,771 | -88,799 | 4.70% | 556,972,041 |
| 2022-03-03 | 2022-03-01 | 27.850 | 20,305,570 | -145,500 | 4.73% | 565,510,124 |
| 2022-03-02 | 2022-02-28 | 29.250 | 20,451,070 | -472,300 | 4.76% | 598,193,798 |
| 2022-03-01 | 2022-02-25 | 27.950 | 20,923,370 | -124,500 | 4.87% | 584,808,192 |
| 2022-02-28 | 2022-02-24 | 28.000 | 21,047,870 | -57,477 | 4.90% | 589,340,360 |
| 2022-02-25 | 2022-02-23 | 29.650 | 21,105,347 | +63,000 | 4.91% | 625,773,539 |
| 2022-02-24 | 2022-02-22 | 26.700 | 21,042,347 | +44,300 | 4.90% | 561,830,665 |
| 2022-02-23 | 2022-02-21 | 27.600 | 20,998,047 | +696,747 | 4.89% | 579,546,097 |
| 2022-02-22 | 2022-02-18 | 24.400 | 20,301,300 | +373,000 | 4.72% | 495,351,720 |
| 2022-02-21 | 2022-02-17 | 25.100 | 19,928,300 | +62,995 | 4.64% | 500,200,330 |
| 2022-02-18 | 2022-02-16 | 25.000 | 19,865,305 | +155,500 | 4.62% | 496,632,625 |
| 2022-02-17 | 2022-02-15 | 23.550 | 19,709,805 | +83,500 | 4.59% | 464,165,908 |
| 2022-02-16 | 2022-02-14 | 23.550 | 19,626,305 | -2,000 | 4.57% | 462,199,483 |
| 2022-02-15 | 2022-02-11 | 24.050 | 19,628,305 | -746,300 | 4.57% | 472,060,735 |
| 2022-02-14 | 2022-02-10 | 25.300 | 20,374,605 | +1,500 | 4.74% | 515,477,506 |
| 2022-02-11 | 2022-02-09 | 24.900 | 20,373,105 | -137,200 | 4.74% | 507,290,314 |
| 2022-02-10 | 2022-02-08 | 25.800 | 20,510,305 | +231,749 | 4.77% | 529,165,869 |
| 2022-02-09 | 2022-02-07 | 25.850 | 20,278,556 | -418,200 | 4.72% | 524,200,673 |
| 2022-02-08 | 2022-02-04 | 24.500 | 20,696,756 | -541,231 | 4.82% | 507,070,522 |
| 2022-02-07 | 2022-01-31 | 22.750 | 21,237,987 | +2,139,421 | 4.94% | 483,164,204 |
| 2022-02-04 | 2022-01-27 | 22.400 | 19,098,566 | +636,197 | 4.44% | 427,807,878 |
| 2022-01-28 | 2022-01-26 | 24.200 | 18,462,369 | +148,053 | 4.30% | 446,789,330 |
| 2022-01-27 | 2022-01-25 | 25.100 | 18,314,316 | +5,000 | 4.26% | 459,689,332 |
| 2022-01-26 | 2022-01-24 | 26.900 | 18,309,316 | +1,352 | 4.26% | 492,520,600 |
| 2022-01-25 | 2022-01-21 | 28.650 | 18,307,964 | +6,794 | 4.26% | 524,523,169 |
| 2022-01-24 | 2022-01-20 | 29.000 | 18,301,170 | +517,100 | 4.26% | 530,733,930 |
| 2022-01-21 | 2022-01-19 | 29.050 | 17,784,070 | +295,600 | 4.14% | 516,627,234 |
| 2022-01-20 | 2022-01-18 | 28.000 | 17,488,470 | -1,291,900 | 4.07% | 489,677,160 |
| 2022-01-19 | 2022-01-17 | 28.100 | 18,780,370 | +157,500 | 4.37% | 527,728,397 |
| 2022-01-18 | 2022-01-14 | 21.000 | 18,622,870 | +6,500 | 4.33% | 391,080,270 |
| 2022-01-17 | 2022-01-13 | 20.600 | 18,616,370 | +500 | 4.33% | 383,497,222 |
| 2022-01-14 | 2022-01-12 | 22.000 | 18,615,870 | +106,000 | 4.33% | 409,549,140 |
| 2022-01-13 | 2022-01-11 | 21.850 | 18,509,870 | +202,000 | 4.31% | 404,440,660 |
| 2022-01-12 | 2022-01-10 | 22.800 | 18,307,870 | -1,699,039 | 4.26% | 417,419,436 |
| 2022-01-11 | 2022-01-07 | 21.200 | 20,006,909 | -982,000 | 4.66% | 424,146,471 |
| 2022-01-10 | 2022-01-06 | 19.260 | 20,988,909 | -165,000 | 4.88% | 404,246,387 |
| 2022-01-07 | 2022-01-05 | 19.580 | 21,153,909 | -10,052 | 4.92% | 414,193,538 |
| 2022-01-06 | 2022-01-04 | 19.500 | 21,163,961 | -525,500 | 4.92% | 412,697,240 |
| 2022-01-05 | 2022-01-03 | 20.000 | 21,689,461 | -31,500 | 5.05% | 433,789,220 |
| 2022-01-04 | 2021-12-31 | 22.100 | 21,720,961 | -540,500 | 5.05% | 480,033,238 |
| 2021-12-30 | 2021-12-28 | 24.000 | 22,261,461 | +469,200 | 5.18% | 534,275,064 |
| 2021-12-29 | 2021-12-24 | 25.350 | 21,792,261 | +96,500 | 5.07% | 552,433,816 |
| 2021-12-28 | 2021-12-22 | 25.550 | 21,695,761 | -15,000 | 5.05% | 554,326,694 |
| 2021-12-23 | 2021-12-21 | 25.750 | 21,710,761 | +184,428 | 5.05% | 559,052,096 |
| 2021-12-22 | 2021-12-20 | 24.600 | 21,526,333 | -133,000 | 5.01% | 529,547,792 |
| 2021-12-21 | 2021-12-17 | 25.850 | 21,659,333 | +20,072 | 5.04% | 559,893,758 |
| 2021-12-20 | 2021-12-16 | 25.800 | 21,639,261 | +80,000 | 5.04% | 558,292,934 |
| 2021-12-17 | 2021-12-15 | 24.000 | 21,559,261 | +484,500 | 5.02% | 517,422,264 |
| 2021-12-16 | 2021-12-14 | 25.050 | 21,074,761 | +267,613 | 4.90% | 527,922,763 |
| 2021-12-15 | 2021-12-13 | 26.700 | 20,807,148 | -111,000 | 4.84% | 555,550,852 |
| 2021-12-14 | 2021-12-10 | 26.750 | 20,918,148 | +100,500 | 4.87% | 559,560,459 |
| 2021-12-13 | 2021-12-09 | 26.450 | 20,817,648 | +4,999 | 4.84% | 550,626,790 |
| 2021-12-10 | 2021-12-08 | 25.100 | 20,812,649 | +164,608 | 4.84% | 522,397,490 |
| 2021-12-09 | 2021-12-07 | 25.100 | 20,648,041 | +40,500 | 4.80% | 518,265,829 |
| 2021-12-08 | 2021-12-06 | 24.750 | 20,607,541 | +232,193 | 4.80% | 510,036,640 |
| 2021-12-07 | 2021-12-03 | 26.000 | 20,375,348 | +16,500 | 4.74% | 529,759,048 |
| 2021-12-06 | 2021-12-02 | 26.450 | 20,358,848 | +207,200 | 4.74% | 538,491,530 |
| 2021-12-03 | 2021-12-01 | 27.200 | 20,151,648 | +103,900 | 4.69% | 548,124,826 |
| 2021-12-02 | 2021-11-30 | 29.500 | 20,047,748 | -718,500 | 4.67% | 591,408,566 |
| 2021-12-01 | 2021-11-29 | 29.300 | 20,766,248 | +62,500 | 4.83% | 608,451,066 |
| 2021-11-30 | 2021-11-26 | 29.700 | 20,703,748 | -36,400 | 4.82% | 614,901,316 |
| 2021-11-29 | 2021-11-25 | 30.200 | 20,740,148 | +109,500 | 4.83% | 626,352,470 |
| 2021-11-26 | 2021-11-24 | 30.600 | 20,630,648 | +177,500 | 4.80% | 631,297,829 |
| 2021-11-25 | 2021-11-23 | 29.750 | 20,453,148 | -29,500 | 4.76% | 608,481,153 |
| 2021-11-24 | 2021-11-22 | 30.000 | 20,482,648 | -506,000 | 4.77% | 614,479,440 |
| 2021-11-23 | 2021-11-19 | 32.000 | 20,988,648 | -71,200 | 4.88% | 671,636,736 |
| 2021-11-22 | 2021-11-18 | 31.100 | 21,059,848 | +219,900 | 4.90% | 654,961,273 |
| 2021-11-19 | 2021-11-17 | 32.350 | 20,839,948 | -502,532 | 4.85% | 674,172,318 |
| 2021-11-18 | 2021-11-16 | 31.550 | 21,342,480 | +67,545 | 4.97% | 673,355,244 |
| 2021-11-17 | 2021-11-15 | 31.150 | 21,274,935 | +10,154,084 | 4.95% | 662,714,225 |
| 2021-11-16 | 2021-11-12 | 28.500 | 11,120,851 | +47,623 | 2.59% | 316,944,254 |
| 2021-11-11 | 2021-11-09 | 27.600 | 11,073,228 | +211,500 | 2.58% | 305,621,093 |
| 2021-11-10 | 2021-11-08 | 26.350 | 10,861,728 | +30,500 | 2.53% | 286,206,533 |
| 2021-11-09 | 2021-11-05 | 26.100 | 10,831,228 | -2,500 | 2.52% | 282,695,051 |
| 2021-11-08 | 2021-11-04 | 26.050 | 10,833,728 | +70,500 | 2.52% | 282,218,614 |
| 2021-11-05 | 2021-11-03 | 25.600 | 10,763,228 | -82,600 | 2.50% | 275,538,637 |
| 2021-11-04 | 2021-11-02 | 26.800 | 10,845,828 | -18,700 | 2.52% | 290,668,190 |
| 2021-11-03 | 2021-11-01 | 28.350 | 10,864,528 | +189,000 | 2.53% | 308,009,369 |
| 2021-11-02 | 2021-10-29 | 28.300 | 10,675,528 | +66,779 | 2.48% | 302,117,442 |
| 2021-11-01 | 2021-10-28 | 28.500 | 10,608,749 | +246,754 | 2.47% | 302,349,346 |
| 2021-10-29 | 2021-10-27 | 29.950 | 10,361,995 | +495,467 | 2.41% | 310,341,750 |
| 2021-10-28 | 2021-10-26 | 31.300 | 9,866,528 | -342,645 | 2.30% | 308,822,326 |
| 2021-10-27 | 2021-10-25 | 33.900 | 10,209,173 | +58,431 | 2.38% | 346,090,965 |
| 2021-10-26 | 2021-10-22 | 33.300 | 10,150,742 | +40,500 | 2.36% | 338,019,709 |
| 2021-10-25 | 2021-10-21 | 33.000 | 10,110,242 | +118,500 | 2.35% | 333,637,986 |
| 2021-10-22 | 2021-10-20 | 34.250 | 9,991,742 | +159,069 | 2.33% | 342,217,164 |
| 2021-10-21 | 2021-10-19 | 33.250 | 9,832,673 | +46,500 | 2.29% | 326,936,377 |
| 2021-10-20 | 2021-10-18 | 33.100 | 9,786,173 | -28,000 | 2.28% | 323,922,326 |
| 2021-10-19 | 2021-10-15 | 33.950 | 9,814,173 | +28,000 | 2.28% | 333,191,173 |
| 2021-10-18 | 2021-10-12 | 34.200 | 9,786,173 | +43,500 | 2.28% | 334,687,117 |
| 2021-10-15 | 2021-10-11 | 35.200 | 9,742,673 | -153,000 | 2.27% | 342,942,090 |
| 2021-10-12 | 2021-10-08 | 33.600 | 9,895,673 | -28,000 | 2.30% | 332,494,613 |
| 2021-10-11 | 2021-10-07 | 34.400 | 9,923,673 | +17,961 | 2.31% | 341,374,351 |
| 2021-10-08 | 2021-10-06 | 32.500 | 9,905,712 | -51,000 | 2.31% | 321,935,640 |
| 2021-10-07 | 2021-10-05 | 32.700 | 9,956,712 | +65,039 | 2.32% | 325,584,482 |
| 2021-10-06 | 2021-10-04 | 33.100 | 9,891,673 | +590,500 | 2.30% | 327,414,376 |
| 2021-10-05 | 2021-09-30 | 34.050 | 9,301,173 | -66,000 | 2.16% | 316,704,941 |
| 2021-10-04 | 2021-09-29 | 33.900 | 9,367,173 | -28,000 | 2.18% | 317,547,165 |
| 2021-09-30 | 2021-09-28 | 33.300 | 9,395,173 | +2,500 | 2.19% | 312,859,261 |
| 2021-09-29 | 2021-09-27 | 35.050 | 9,392,673 | -23,000 | 2.19% | 329,213,189 |
| 2021-09-28 | 2021-09-24 | 37.100 | 9,415,673 | -40,500 | 2.19% | 349,321,468 |
| 2021-09-27 | 2021-09-23 | 38.200 | 9,456,173 | +924,500 | 2.20% | 361,225,809 |
| 2021-09-24 | 2021-09-21 | 37.900 | 8,531,673 | +75,291 | 1.99% | 323,350,407 |
| 2021-09-23 | 2021-09-20 | 39.100 | 8,456,382 | +50,709 | 1.97% | 330,644,536 |
| 2021-09-21 | 2021-09-17 | 40.000 | 8,405,673 | -159,800 | 1.96% | 336,226,920 |
| 2021-09-20 | 2021-09-16 | 38.750 | 8,565,473 | +268,575 | 1.99% | 331,912,079 |
| 2021-09-17 | 2021-09-15 | 39.850 | 8,296,898 | +60,300 | 1.93% | 330,631,385 |
| 2021-09-16 | 2021-09-14 | 40.750 | 8,236,598 | +2,000 | 1.92% | 335,641,368 |
| 2021-09-15 | 2021-09-13 | 40.450 | 8,234,598 | +64,375 | 1.92% | 333,089,489 |
| 2021-09-14 | 2021-09-10 | 40.950 | 8,170,223 | +316,139 | 1.90% | 334,570,632 |
| 2021-09-13 | 2021-09-09 | 42.050 | 7,854,084 | +343,428 | 1.83% | 330,264,232 |
| 2021-09-10 | 2021-09-08 | 42.950 | 7,510,656 | +289,072 | 1.75% | 322,582,675 |
| 2021-09-09 | 2021-09-07 | 44.750 | 7,221,584 | -2,500 | 1.68% | 323,165,884 |
| 2021-09-08 | 2021-09-06 | 44.000 | 7,224,084 | +148,157 | 1.68% | 317,859,696 |
| 2021-09-07 | 2021-09-03 | 40.400 | 7,075,927 | +239,883 | 1.65% | 285,867,451 |
| 2021-09-06 | 2021-09-02 | 43.000 | 6,836,044 | +293,616 | 1.59% | 293,949,892 |
| 2021-09-03 | 2021-09-01 | 46.550 | 6,542,428 | -1,429,780 | 1.52% | 304,550,023 |
| 2021-09-02 | 2021-08-31 | 47.650 | 7,972,208 | +119,000 | 1.86% | 379,875,711 |
| 2021-09-01 | 2021-08-30 | 46.450 | 7,853,208 | -270,965 | 1.83% | 364,781,512 |
| 2021-08-31 | 2021-08-27 | 45.650 | 8,124,173 | +491,199 | 1.89% | 370,868,497 |
| 2021-08-30 | 2021-08-26 | 46.950 | 7,632,974 | -102,798 | 1.78% | 358,368,129 |
| 2021-08-27 | 2021-08-25 | 48.100 | 7,735,772 | +1,490,810 | 1.80% | 372,090,633 |
| 2021-08-26 | 2021-08-24 | 46.050 | 6,244,962 | +458,500 | 1.45% | 287,580,500 |
| 2021-08-25 | 2021-08-23 | 39.900 | 5,786,462 | -620,500 | 1.35% | 230,879,834 |
| 2021-08-24 | 2021-08-20 | 36.500 | 6,406,962 | -651,601 | 1.49% | 233,854,113 |
| 2021-08-23 | 2021-08-19 | 41.550 | 7,058,563 | +135,500 | 1.64% | 293,283,293 |
| 2021-08-20 | 2021-08-18 | 49.800 | 6,923,063 | +10,500 | 1.61% | 344,768,537 |
| 2021-08-19 | 2021-08-17 | 49.850 | 6,912,563 | +323,898 | 1.61% | 344,591,266 |
| 2021-08-18 | 2021-08-16 | 56.100 | 6,588,665 | +53,000 | 1.53% | 369,624,106 |
| 2021-08-17 | 2021-08-13 | 58.950 | 6,535,665 | +24,000 | 1.52% | 385,277,452 |
| 2021-08-16 | 2021-08-12 | 57.500 | 6,511,665 | +2,000 | 1.52% | 374,420,738 |
| 2021-08-13 | 2021-08-11 | 60.250 | 6,509,665 | +115,500 | 1.52% | 392,207,316 |
| 2021-08-12 | 2021-08-10 | 62.000 | 6,394,165 | +51,000 | 1.49% | 396,438,230 |
| 2021-08-11 | 2021-08-09 | 60.200 | 6,343,165 | +144,500 | 1.48% | 381,858,533 |
| 2021-08-10 | 2021-08-06 | 63.150 | 6,198,665 | +170,200 | 1.44% | 391,445,695 |
| 2021-08-09 | 2021-08-05 | 68.850 | 6,028,465 | -8,379,259 | 1.40% | 415,059,815 |
| 2021-08-06 | 2021-08-04 | 70.000 | 14,407,724 | -1,129,199 | 3.35% | 1,008,540,680 |
| 2021-08-05 | 2021-08-03 | 69.000 | 15,536,923 | -258,898 | 3.62% | 1,072,047,687 |
| 2021-08-04 | 2021-08-02 | 69.450 | 15,795,821 | -516,795 | 3.68% | 1,097,019,768 |
| 2021-08-03 | 2021-07-30 | 71.200 | 16,312,616 | +14,000 | 3.80% | 1,161,458,259 |
| 2021-08-02 | 2021-07-29 | 68.200 | 16,298,616 | -24,509,036 | 3.80% | 1,111,565,611 |
| 2021-07-30 | 2021-07-28 | 61.500 | 40,807,652 | +8,343,660 | 9.50% | 2,509,670,598 |
| 2021-07-29 | 2021-07-27 | 60.800 | 32,463,992 | +4,000 | 7.56% | 1,973,810,714 |
| 2021-07-27 | 2021-07-23 | 73.950 | 32,459,992 | +500 | 7.56% | 2,400,416,408 |
| 2021-07-26 | 2021-07-22 | 78.450 | 32,459,492 | +1,000 | 7.56% | 2,546,447,147 |
| 2021-07-23 | 2021-07-21 | 79.150 | 32,458,492 | -2,000 | 7.56% | 2,569,089,642 |
| 2021-07-22 | 2021-07-20 | 77.400 | 32,460,492 | -1,000 | 7.56% | 2,512,442,081 |
| 2021-07-21 | 2021-07-19 | 78.150 | 32,461,492 | -3,500 | 7.56% | 2,536,865,600 |
| 2021-07-20 | 2021-07-16 | 75.000 | 32,464,992 | -500 | 7.56% | 2,434,874,400 |
| 2021-07-19 | 2021-07-15 | 74.150 | 32,465,492 | +500 | 7.56% | 2,407,316,232 |
| 2021-07-15 | 2021-07-13 | 71.600 | 32,464,992 | +24,537,536 | 7.56% | 2,324,493,427 |
| 2021-07-13 | 2021-07-09 | 73.000 | 7,927,456 | +500 | 1.85% | 578,704,288 |
| 2021-07-12 | 2021-07-08 | 71.450 | 7,926,956 | -22,500 | 1.85% | 566,381,006 |
| 2021-07-09 | 2021-07-07 | 75.100 | 7,949,456 | +3,500 | 1.85% | 597,004,146 |
| 2021-07-08 | 2021-07-06 | 71.200 | 7,945,956 | -11,700 | 1.85% | 565,752,067 |
| 2021-07-07 | 2021-07-05 | 74.800 | 7,957,656 | -2,000 | 1.85% | 595,232,669 |
| 2021-07-06 | 2021-07-02 | 76.550 | 7,959,656 | +1,504,000 | 1.85% | 609,311,667 |
| 2021-07-05 | 2021-06-30 | 79.200 | 6,455,656 | -4,000 | 1.50% | 511,287,955 |
| 2021-07-02 | 2021-06-29 | 80.600 | 6,459,656 | +1,500 | 1.50% | 520,648,274 |
| 2021-06-30 | 2021-06-28 | 83.100 | 6,458,156 | +715,000 | 1.50% | 536,672,764 |
| 2021-06-29 | 2021-06-25 | 80.000 | 5,743,156 | +11,100 | 1.34% | 459,452,480 |
| 2021-06-28 | 2021-06-24 | 80.700 | 5,732,056 | -1,000 | 1.33% | 462,576,919 |
| 2021-06-25 | 2021-06-23 | 79.500 | 5,733,056 | -1,500 | 1.34% | 455,777,952 |
| 2021-06-24 | 2021-06-22 | 77.000 | 5,734,556 | +6,000 | 1.34% | 441,560,812 |
| 2021-06-23 | 2021-06-21 | 79.000 | 5,728,556 | +1,500 | 1.33% | 452,555,924 |
| 2021-06-22 | 2021-06-18 | 82.150 | 5,727,056 | +5,000 | 1.33% | 470,477,650 |
| 2021-06-21 | 2021-06-17 | 79.300 | 5,722,056 | -3,000 | 1.33% | 453,759,041 |
| 2021-06-18 | 2021-06-16 | 80.100 | 5,725,056 | -2,500 | 1.33% | 458,576,986 |
| 2021-06-17 | 2021-06-15 | 88.200 | 5,727,556 | -14,500 | 1.33% | 505,170,439 |
| 2021-06-16 | 2021-06-11 | 85.500 | 5,742,056 | -4,500 | 1.34% | 490,945,788 |
| 2021-06-15 | 2021-06-10 | 85.700 | 5,746,556 | +174,500 | 1.34% | 492,479,849 |
| 2021-06-11 | 2021-06-09 | 82.150 | 5,572,056 | +121,500 | 1.30% | 457,744,400 |
| 2021-06-10 | 2021-06-08 | 80.000 | 5,450,556 | -5,500 | 1.27% | 436,044,480 |
| 2021-06-09 | 2021-06-07 | 79.750 | 5,456,056 | -294,500 | 1.27% | 435,120,466 |
| 2021-06-08 | 2021-06-04 | 77.050 | 5,750,556 | -92,000 | 1.34% | 443,080,340 |
| 2021-06-07 | 2021-06-03 | 75.250 | 5,842,556 | -2,214,000 | 1.36% | 439,652,339 |
| 2021-06-04 | 2021-06-02 | 77.450 | 8,056,556 | -2,000 | 1.88% | 623,980,262 |
| 2021-06-03 | 2021-06-01 | 77.250 | 8,058,556 | -2,500 | 1.88% | 622,523,451 |
| 2021-06-02 | 2021-05-31 | 77.500 | 8,061,056 | -11,000 | 1.88% | 624,731,840 |
| 2021-06-01 | 2021-05-28 | 73.000 | 8,072,056 | -17,500 | 1.88% | 589,260,088 |
| 2021-05-31 | 2021-05-27 | 72.200 | 8,089,556 | -15,000 | 1.88% | 584,065,943 |
| 2021-05-28 | 2021-05-26 | 69.200 | 8,104,556 | -1,000 | 1.89% | 560,835,275 |
| 2021-05-27 | 2021-05-25 | 70.600 | 8,105,556 | -2,500 | 1.89% | 572,252,254 |
| 2021-05-26 | 2021-05-24 | 70.850 | 8,108,056 | +55,266 | 1.89% | 574,455,768 |
| 2021-05-25 | 2021-05-21 | 68.350 | 8,052,790 | +72,000 | 1.88% | 550,408,196 |
| 2021-05-24 | 2021-05-20 | 65.800 | 7,980,790 | +500 | 1.86% | 525,135,982 |
| 2021-05-21 | 2021-05-18 | 64.800 | 7,980,290 | -6,500 | 1.86% | 517,122,792 |
| 2021-05-20 | 2021-05-17 | 63.400 | 7,986,790 | +32,000 | 1.86% | 506,362,486 |
| 2021-05-18 | 2021-05-14 | 62.400 | 7,954,790 | +57,000 | 1.85% | 496,378,896 |
| 2021-05-17 | 2021-05-13 | 62.250 | 7,897,790 | +50,000 | 1.84% | 491,637,428 |
| 2021-05-14 | 2021-05-12 | 64.350 | 7,847,790 | +42,000 | 1.83% | 505,005,286 |
| 2021-05-13 | 2021-05-11 | 65.250 | 7,805,790 | +53,500 | 1.82% | 509,327,798 |
| 2021-05-12 | 2021-05-10 | 67.000 | 7,752,290 | +86,500 | 1.81% | 519,403,430 |
| 2021-05-11 | 2021-05-07 | 63.000 | 7,665,790 | +218,000 | 1.79% | 482,944,770 |
| 2021-05-10 | 2021-05-06 | 66.500 | 7,447,790 | +37,000 | 1.73% | 495,278,035 |
| 2021-05-07 | 2021-05-05 | 70.300 | 7,410,790 | -119,000 | 1.73% | 520,978,537 |
| 2021-05-06 | 2021-05-04 | 72.000 | 7,529,790 | -8,000 | 1.75% | 542,144,880 |
| 2021-05-05 | 2021-05-03 | 70.400 | 7,537,790 | -2,000 | 1.76% | 530,660,416 |
| 2021-05-04 | 2021-04-30 | 69.000 | 7,539,790 | -13,000 | 1.76% | 520,245,510 |
| 2021-05-03 | 2021-04-29 | 66.150 | 7,552,790 | -61,000 | 1.76% | 499,617,059 |
| 2021-04-30 | 2021-04-28 | 66.300 | 7,613,790 | -34,000 | 1.77% | 504,794,277 |
| 2021-04-29 | 2021-04-27 | 66.900 | 7,647,790 | -2,500 | 1.78% | 511,637,151 |
| 2021-04-28 | 2021-04-26 | 68.300 | 7,650,290 | -5,000 | 1.78% | 522,514,807 |
| 2021-04-27 | 2021-04-23 | 65.700 | 7,655,290 | -14,500 | 1.78% | 502,952,553 |
| 2021-04-26 | 2021-04-22 | 63.550 | 7,669,790 | -13,000 | 1.79% | 487,415,154 |
| 2021-04-23 | 2021-04-21 | 58.950 | 7,682,790 | -2,500 | 1.79% | 452,900,470 |
| 2021-04-22 | 2021-04-20 | 59.000 | 7,685,290 | -500 | 1.79% | 453,432,110 |
| 2021-04-20 | 2021-04-16 | 58.550 | 7,685,790 | -30,500 | 1.79% | 450,003,004 |
| 2021-04-19 | 2021-04-15 | 58.500 | 7,716,290 | -500 | 1.80% | 451,402,965 |
| 2021-04-16 | 2021-04-14 | 58.700 | 7,716,790 | +500 | 1.80% | 452,975,573 |
| 2021-04-15 | 2021-04-13 | 58.500 | 7,716,290 | -13,000 | 1.80% | 451,402,965 |
| 2021-04-14 | 2021-04-12 | 58.550 | 7,729,290 | -1,000 | 1.80% | 452,549,930 |
| 2021-04-13 | 2021-04-09 | 59.900 | 7,730,290 | -6,500 | 1.80% | 463,044,371 |
| 2021-04-12 | 2021-04-08 | 60.000 | 7,736,790 | +6,000 | 1.80% | 464,207,400 |
| 2021-04-09 | 2021-04-07 | 59.000 | 7,730,790 | -3,000 | 1.80% | 456,116,610 |
| 2021-04-08 | 2021-04-01 | 60.050 | 7,733,790 | -500 | 1.80% | 464,414,090 |
| 2021-04-07 | 2021-03-31 | 58.200 | 7,734,290 | +45,500 | 1.80% | 450,135,678 |
| 2021-04-01 | 2021-03-30 | 57.650 | 7,688,790 | -1,000 | 1.79% | 443,258,744 |
| 2021-03-31 | 2021-03-29 | 57.200 | 7,689,790 | +30,000 | 1.79% | 439,855,988 |
| 2021-03-30 | 2021-03-26 | 59.100 | 7,659,790 | -1,500 | 1.78% | 452,693,589 |
| 2021-03-29 | 2021-03-25 | 58.700 | 7,661,290 | +16,500 | 1.78% | 449,717,723 |
| 2021-03-26 | 2021-03-24 | 60.000 | 7,644,790 | -500 | 1.78% | 458,687,400 |
| 2021-03-25 | 2021-03-23 | 60.500 | 7,645,290 | -5,000 | 1.78% | 462,540,045 |
| 2021-03-24 | 2021-03-22 | 61.100 | 7,650,290 | -9,500 | 1.78% | 467,432,719 |
| 2021-03-23 | 2021-03-19 | 60.000 | 7,659,790 | -162,800 | 1.78% | 459,587,400 |
| 2021-03-22 | 2021-03-18 | 59.800 | 7,822,590 | -95,500 | 1.82% | 467,790,882 |
| 2021-03-19 | 2021-03-17 | 55.050 | 7,918,090 | -239,500 | 1.84% | 435,890,854 |
| 2021-03-18 | 2021-03-16 | 55.000 | 8,157,590 | -59,500 | 1.90% | 448,667,450 |
| 2021-03-17 | 2021-03-15 | 51.050 | 8,217,090 | +9,500 | 1.91% | 419,482,444 |
| 2021-03-16 | 2021-03-12 | 53.000 | 8,207,590 | -2,000 | 1.96% | 435,002,270 |
| 2021-03-15 | 2021-03-11 | 53.800 | 8,209,590 | +14,700 | 1.96% | 441,675,942 |
| 2021-03-12 | 2021-03-10 | 51.700 | 8,194,890 | -46,500 | 1.96% | 423,675,813 |
| 2021-03-11 | 2021-03-09 | 53.600 | 8,241,390 | -13,500 | 1.97% | 441,738,504 |
| 2021-03-10 | 2021-03-08 | 51.800 | 8,254,890 | -17,000 | 1.98% | 427,603,302 |
| 2021-03-09 | 2021-03-05 | 50.900 | 8,271,890 | -28,500 | 1.98% | 421,039,201 |
| 2021-03-08 | 2021-03-04 | 54.650 | 8,300,390 | -519,500 | 1.99% | 453,616,314 |
| 2021-03-05 | 2021-03-03 | 59.900 | 8,819,890 | -4,000 | 2.11% | 528,311,411 |
| 2021-03-04 | 2021-03-02 | 60.700 | 8,823,890 | +1,500 | 2.11% | 535,610,123 |
| 2021-03-03 | 2021-03-01 | 59.150 | 8,822,390 | -137,000 | 2.11% | 521,844,368 |
| 2021-03-02 | 2021-02-26 | 60.050 | 8,959,390 | -52,610 | 2.14% | 538,011,370 |
| 2021-03-01 | 2021-02-25 | 70.100 | 9,012,000 | -176,000 | 2.16% | 631,741,200 |
| 2021-02-26 | 2021-02-24 | 72.750 | 9,188,000 | -639,000 | 668,427,000 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 9,827,000 | +158,000 | 795,004,300 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 9,669,000 | +84,000 | 763,367,550 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 9,585,000 | +695,500 | 782,136,000 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 8,889,500 | 746,718,000 |
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