History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 310,400 | +0 | 0.02% | 27,020,320 |
| 2025-10-13 | 2025-10-09 | 90.850 | 310,400 | +0 | 0.02% | 28,199,840 |
| 2025-10-10 | 2025-10-08 | 92.150 | 310,400 | +0 | 0.02% | 28,603,360 |
| 2025-10-09 | 2025-10-06 | 90.650 | 310,400 | +500 | 0.02% | 28,137,760 |
| 2025-10-08 | 2025-10-03 | 92.350 | 309,900 | +1,500 | 0.02% | 28,619,265 |
| 2025-10-03 | 2025-09-30 | 93.150 | 308,400 | +81,700 | 0.02% | 28,727,460 |
| 2025-10-02 | 2025-09-29 | 89.900 | 226,700 | -55,800 | 0.01% | 20,380,330 |
| 2025-09-30 | 2025-09-26 | 90.800 | 282,500 | +12,500 | 0.02% | 25,651,000 |
| 2025-09-29 | 2025-09-25 | 86.450 | 270,000 | -55,000 | 0.02% | 23,341,500 |
| 2025-09-26 | 2025-09-24 | 83.300 | 325,000 | +20,750 | 0.02% | 27,072,500 |
| 2025-09-25 | 2025-09-23 | 83.900 | 304,250 | +500 | 0.02% | 25,526,575 |
| 2025-09-24 | 2025-09-22 | 83.250 | 303,750 | +18,000 | 0.02% | 25,287,188 |
| 2025-09-23 | 2025-09-19 | 84.150 | 285,750 | +2,000 | 0.02% | 24,045,862 |
| 2025-09-19 | 2025-09-17 | 84.900 | 283,750 | -1,600 | 0.02% | 24,090,375 |
| 2025-09-18 | 2025-09-16 | 83.300 | 285,350 | -8,800 | 0.02% | 23,769,655 |
| 2025-09-17 | 2025-09-15 | 82.700 | 294,150 | +22,000 | 0.02% | 24,326,205 |
| 2025-09-16 | 2025-09-12 | 81.400 | 272,150 | +33,000 | 0.02% | 22,153,010 |
| 2025-09-15 | 2025-09-11 | 78.850 | 239,150 | +5,800 | 0.02% | 18,856,978 |
| 2025-09-12 | 2025-09-10 | 80.350 | 233,350 | +2,300 | 0.01% | 18,749,672 |
| 2025-09-11 | 2025-09-09 | 80.850 | 231,050 | -66,100 | 0.01% | 18,680,392 |
| 2025-09-09 | 2025-09-05 | 77.900 | 297,150 | +2,000 | 0.02% | 23,147,985 |
| 2025-09-08 | 2025-09-04 | 77.050 | 295,150 | +80,000 | 0.02% | 22,741,308 |
| 2025-09-05 | 2025-09-03 | 78.950 | 215,150 | +8,200 | 0.01% | 16,986,092 |
| 2025-09-03 | 2025-09-01 | 83.100 | 206,950 | +3,100 | 0.01% | 17,197,545 |
| 2025-09-02 | 2025-08-29 | 83.900 | 203,850 | -400 | 0.01% | 17,103,015 |
| 2025-08-29 | 2025-08-27 | 92.500 | 204,250 | -135,500 | 0.01% | 18,893,125 |
| 2025-08-28 | 2025-08-26 | 94.150 | 339,750 | +120,000 | 0.02% | 31,987,463 |
| 2025-08-27 | 2025-08-25 | 91.500 | 219,750 | +10,000 | 0.01% | 20,107,125 |
| 2025-08-26 | 2025-08-22 | 91.900 | 209,750 | +24,200 | 0.01% | 19,276,025 |
| 2025-08-22 | 2025-08-20 | 80.450 | 185,550 | -3,000 | 0.01% | 14,927,498 |
| 2025-08-21 | 2025-08-19 | 77.050 | 188,550 | -20,300 | 0.01% | 14,527,778 |
| 2025-08-20 | 2025-08-18 | 78.500 | 208,850 | -81,200 | 0.01% | 16,394,725 |
| 2025-08-19 | 2025-08-15 | 77.400 | 290,050 | +100,800 | 0.02% | 22,449,870 |
| 2025-08-18 | 2025-08-14 | 77.650 | 189,250 | +50,000 | 0.01% | 14,695,263 |
| 2025-08-15 | 2025-08-13 | 79.800 | 139,250 | -31,200 | 0.01% | 11,112,150 |
| 2025-08-14 | 2025-08-12 | 82.000 | 170,450 | -800 | 0.01% | 13,976,900 |
| 2025-08-13 | 2025-08-11 | 83.600 | 171,250 | +5,400 | 0.01% | 14,316,500 |
| 2025-08-12 | 2025-08-08 | 79.350 | 165,850 | -1,400 | 0.01% | 13,160,197 |
| 2025-08-11 | 2025-08-07 | 76.950 | 167,250 | +2,000 | 0.01% | 12,869,888 |
| 2025-08-08 | 2025-08-06 | 77.300 | 165,250 | +500 | 0.01% | 12,773,825 |
| 2025-08-07 | 2025-08-05 | 75.050 | 164,750 | +18,900 | 0.01% | 12,364,488 |
| 2025-08-06 | 2025-08-04 | 73.300 | 145,850 | +2,400 | 0.01% | 10,690,805 |
| 2025-08-05 | 2025-08-01 | 71.300 | 143,450 | -2,400 | 0.01% | 10,227,985 |
| 2025-08-04 | 2025-07-31 | 71.600 | 145,850 | +6,000 | 0.01% | 10,442,860 |
| 2025-08-01 | 2025-07-30 | 70.600 | 139,850 | -232,100 | 0.01% | 9,873,410 |
| 2025-07-31 | 2025-07-29 | 74.850 | 371,950 | -400 | 0.02% | 27,840,457 |
| 2025-07-30 | 2025-07-28 | 75.150 | 372,350 | +200 | 0.02% | 27,982,103 |
| 2025-07-29 | 2025-07-25 | 75.300 | 372,150 | +53,200 | 0.02% | 28,022,895 |
| 2025-07-28 | 2025-07-24 | 75.900 | 318,950 | +132,400 | 0.02% | 24,208,305 |
| 2025-07-25 | 2025-07-23 | 74.050 | 186,550 | +5,600 | 0.01% | 13,814,028 |
| 2025-07-24 | 2025-07-22 | 72.150 | 180,950 | -700 | 0.01% | 13,055,543 |
| 2025-07-23 | 2025-07-21 | 72.150 | 181,650 | -500 | 0.01% | 13,106,048 |
| 2025-07-22 | 2025-07-18 | 71.950 | 182,150 | -53,900 | 0.01% | 13,105,692 |
| 2025-07-21 | 2025-07-17 | 71.100 | 236,050 | +22,100 | 0.02% | 16,783,155 |
| 2025-07-18 | 2025-07-16 | 70.300 | 213,950 | +22,500 | 0.01% | 15,040,685 |
| 2025-07-17 | 2025-07-15 | 70.800 | 191,450 | +1,400 | 0.01% | 13,554,660 |
| 2025-07-16 | 2025-07-14 | 68.850 | 190,050 | -79,600 | 0.01% | 13,084,942 |
| 2025-07-15 | 2025-07-11 | 68.300 | 269,650 | +40,500 | 0.02% | 18,417,095 |
| 2025-07-14 | 2025-07-10 | 67.700 | 229,150 | -48,900 | 0.01% | 15,513,455 |
| 2025-07-11 | 2025-07-09 | 69.500 | 278,050 | -245,900 | 0.02% | 19,324,475 |
| 2025-07-10 | 2025-07-08 | 71.000 | 523,950 | +135,400 | 0.03% | 37,200,450 |
| 2025-07-09 | 2025-07-07 | 70.950 | 388,550 | +27,200 | 0.02% | 27,567,622 |
| 2025-07-08 | 2025-07-04 | 69.100 | 361,350 | -198,000 | 0.02% | 24,969,285 |
| 2025-07-07 | 2025-07-03 | 73.950 | 559,350 | -15,400 | 0.04% | 41,363,932 |
| 2025-07-04 | 2025-07-02 | 72.150 | 574,750 | +365,500 | 0.04% | 41,468,212 |
| 2025-07-03 | 2025-06-30 | 70.600 | 209,250 | +4,000 | 0.01% | 14,773,050 |
| 2025-07-02 | 2025-06-27 | 71.800 | 205,250 | -192,000 | 0.01% | 14,736,950 |
| 2025-06-30 | 2025-06-26 | 74.150 | 397,250 | -125,600 | 0.03% | 29,456,088 |
| 2025-06-27 | 2025-06-25 | 76.450 | 522,850 | -77,600 | 0.03% | 39,971,882 |
| 2025-06-26 | 2025-06-24 | 76.700 | 600,450 | +231,700 | 0.04% | 46,054,515 |
| 2025-06-25 | 2025-06-23 | 74.350 | 368,750 | -9,000 | 0.02% | 27,416,562 |
| 2025-06-24 | 2025-06-20 | 72.450 | 377,750 | -1,700 | 0.02% | 27,367,988 |
| 2025-06-20 | 2025-06-18 | 73.850 | 379,450 | -22,800 | 0.02% | 28,022,382 |
| 2025-06-19 | 2025-06-17 | 73.200 | 402,250 | +5,300 | 0.03% | 29,444,700 |
| 2025-06-18 | 2025-06-16 | 73.800 | 396,950 | +200 | 0.03% | 29,294,910 |
| 2025-06-17 | 2025-06-13 | 72.400 | 396,750 | -61,600 | 0.03% | 28,724,700 |
| 2025-06-16 | 2025-06-12 | 76.350 | 458,350 | -3,600 | 0.03% | 34,995,022 |
| 2025-06-13 | 2025-06-11 | 81.800 | 461,950 | +46,300 | 0.03% | 37,787,510 |
| 2025-06-12 | 2025-06-10 | 79.400 | 415,650 | +300 | 0.03% | 33,002,610 |
| 2025-06-11 | 2025-06-09 | 78.550 | 415,350 | +600 | 0.03% | 32,625,742 |
| 2025-06-10 | 2025-06-06 | 77.900 | 414,750 | -900 | 0.03% | 32,309,025 |
| 2025-06-09 | 2025-06-05 | 79.300 | 415,650 | +19,200 | 0.03% | 32,961,045 |
| 2025-06-06 | 2025-06-04 | 78.500 | 396,450 | -56,300 | 0.03% | 31,121,325 |
| 2025-06-05 | 2025-06-03 | 76.900 | 452,750 | +1,700 | 0.03% | 34,816,475 |
| 2025-06-04 | 2025-06-02 | 75.100 | 451,050 | +163,100 | 0.03% | 33,873,855 |
| 2025-06-03 | 2025-05-30 | 76.350 | 287,950 | -47,200 | 0.02% | 21,984,982 |
| 2025-06-02 | 2025-05-29 | 80.400 | 335,150 | +50,600 | 0.02% | 26,946,060 |
| 2025-05-30 | 2025-05-28 | 76.450 | 284,550 | +100 | 0.02% | 21,753,848 |
| 2025-05-29 | 2025-05-27 | 75.550 | 284,450 | -174,800 | 0.02% | 21,490,198 |
| 2025-05-28 | 2025-05-26 | 75.350 | 459,250 | +54,100 | 0.03% | 34,604,488 |
| 2025-05-27 | 2025-05-23 | 78.850 | 405,150 | +90,300 | 0.03% | 31,946,077 |
| 2025-05-26 | 2025-05-22 | 82.050 | 314,850 | -4,500 | 0.02% | 25,833,442 |
| 2025-05-23 | 2025-05-21 | 77.550 | 319,350 | -54,500 | 0.02% | 24,765,592 |
| 2025-05-22 | 2025-05-20 | 77.550 | 373,850 | +9,800 | 0.02% | 28,992,068 |
| 2025-05-16 | 2025-05-14 | 81.800 | 364,050 | -7,900 | 0.02% | 29,779,290 |
| 2025-05-15 | 2025-05-13 | 78.750 | 371,950 | +96,800 | 0.02% | 29,291,062 |
| 2025-05-14 | 2025-05-12 | 83.200 | 275,150 | -63,300 | 0.02% | 22,892,480 |
| 2025-05-13 | 2025-05-09 | 75.200 | 338,450 | +1,100 | 0.02% | 25,451,440 |
| 2025-05-12 | 2025-05-08 | 76.100 | 337,350 | +30,200 | 0.02% | 25,672,335 |
| 2025-05-09 | 2025-05-07 | 74.800 | 307,150 | -14,900 | 0.02% | 22,974,820 |
| 2025-05-08 | 2025-05-06 | 75.100 | 322,050 | +8,800 | 0.02% | 24,185,955 |
| 2025-05-07 | 2025-05-02 | 77.700 | 313,250 | +106,800 | 0.02% | 24,339,525 |
| 2025-05-06 | 2025-04-30 | 72.850 | 206,450 | -4,300 | 0.01% | 15,039,882 |
| 2025-05-02 | 2025-04-29 | 73.600 | 210,750 | +57,500 | 0.01% | 15,511,200 |
| 2025-04-30 | 2025-04-28 | 77.050 | 153,250 | -69,300 | 0.01% | 11,807,912 |
| 2025-04-29 | 2025-04-25 | 77.750 | 222,550 | -91,700 | 0.01% | 17,303,262 |
| 2025-04-28 | 2025-04-24 | 79.200 | 314,250 | -49,800 | 0.02% | 24,888,600 |
| 2025-04-25 | 2025-04-23 | 79.700 | 364,050 | +19,800 | 0.02% | 29,014,785 |
| 2025-04-24 | 2025-04-22 | 73.300 | 344,250 | +39,800 | 0.02% | 25,233,525 |
| 2025-04-22 | 2025-04-16 | 73.350 | 304,450 | -12,300 | 0.02% | 22,331,408 |
| 2025-04-17 | 2025-04-15 | 78.800 | 316,750 | +400 | 0.02% | 24,959,900 |
| 2025-04-16 | 2025-04-14 | 81.100 | 316,350 | -296,100 | 0.02% | 25,655,985 |
| 2025-04-15 | 2025-04-11 | 75.950 | 612,450 | +203,800 | 0.04% | 46,515,578 |
| 2025-04-14 | 2025-04-10 | 71.200 | 408,650 | +99,500 | 0.03% | 29,095,880 |
| 2025-04-11 | 2025-04-09 | 68.200 | 309,150 | -11,700 | 0.02% | 21,084,030 |
| 2025-04-10 | 2025-04-08 | 67.350 | 320,850 | -847,900 | 0.02% | 21,609,248 |
| 2025-04-09 | 2025-04-07 | 65.000 | 1,168,750 | +125,500 | 0.08% | 75,968,750 |
| 2025-04-08 | 2025-04-03 | 81.550 | 1,043,250 | -225,900 | 0.07% | 85,077,038 |
| 2025-04-07 | 2025-04-02 | 82.900 | 1,269,150 | +18,900 | 0.08% | 105,212,535 |
| 2025-04-03 | 2025-04-01 | 83.200 | 1,250,250 | +21,800 | 0.08% | 104,020,800 |
| 2025-04-02 | 2025-03-31 | 78.800 | 1,228,450 | -500 | 0.08% | 96,801,860 |
| 2025-04-01 | 2025-03-28 | 77.250 | 1,228,950 | -1,700 | 0.08% | 94,936,388 |
| 2025-03-31 | 2025-03-27 | 79.100 | 1,230,650 | -124,700 | 0.08% | 97,344,415 |
| 2025-03-28 | 2025-03-26 | 81.350 | 1,355,350 | +200 | 0.09% | 110,257,722 |
| 2025-03-27 | 2025-03-25 | 79.800 | 1,355,150 | -92,000 | 0.09% | 108,140,970 |
| 2025-03-26 | 2025-03-24 | 86.250 | 1,447,150 | -252,600 | 0.09% | 124,816,688 |
| 2025-03-24 | 2025-03-20 | 88.900 | 1,699,750 | +46,400 | 0.11% | 151,107,775 |
| 2025-03-21 | 2025-03-19 | 89.550 | 1,653,350 | -332,250 | 0.11% | 148,057,492 |
| 2025-03-20 | 2025-03-18 | 95.100 | 1,985,600 | +12,300 | 0.13% | 188,830,560 |
| 2025-03-19 | 2025-03-17 | 93.750 | 1,973,300 | +171,500 | 0.13% | 184,996,875 |
| 2025-03-18 | 2025-03-14 | 92.100 | 1,801,800 | -4,800 | 0.12% | 165,945,780 |
| 2025-03-17 | 2025-03-13 | 95.500 | 1,806,600 | -88,200 | 0.12% | 172,530,300 |
| 2025-03-14 | 2025-03-12 | 95.250 | 1,894,800 | -74,800 | 0.12% | 180,479,700 |
| 2025-03-13 | 2025-03-11 | 97.450 | 1,969,600 | +244,400 | 0.13% | 191,937,520 |
| 2025-03-12 | 2025-03-10 | 89.250 | 1,725,200 | -622,600 | 0.11% | 153,974,100 |
| 2025-03-11 | 2025-03-07 | 90.000 | 2,347,800 | -49,535 | 0.15% | 211,302,000 |
| 2025-03-10 | 2025-03-06 | 86.050 | 2,397,335 | -51,000 | 0.15% | 206,290,677 |
| 2025-03-07 | 2025-03-05 | 82.050 | 2,448,335 | +36,700 | 0.16% | 200,885,887 |
| 2025-03-06 | 2025-03-04 | 78.900 | 2,411,635 | -85,200 | 0.16% | 190,278,002 |
| 2025-03-05 | 2025-03-03 | 81.350 | 2,496,835 | -10,500 | 0.16% | 203,117,527 |
| 2025-03-04 | 2025-02-28 | 79.800 | 2,507,335 | +187,300 | 0.16% | 200,085,333 |
| 2025-03-03 | 2025-02-27 | 86.750 | 2,320,035 | +21,700 | 0.15% | 201,263,036 |
| 2025-02-28 | 2025-02-26 | 81.700 | 2,298,335 | +300,400 | 0.15% | 187,773,970 |
| 2025-02-27 | 2025-02-25 | 75.450 | 1,997,935 | -190,600 | 0.13% | 150,744,196 |
| 2025-02-26 | 2025-02-24 | 72.250 | 2,188,535 | +55,000 | 0.14% | 158,121,654 |
| 2025-02-25 | 2025-02-21 | 71.900 | 2,133,535 | -2,900 | 0.14% | 153,401,166 |
| 2025-02-24 | 2025-02-20 | 68.150 | 2,136,435 | -5,900 | 0.14% | 145,598,045 |
| 2025-02-21 | 2025-02-19 | 71.100 | 2,142,335 | +4,500 | 0.14% | 152,320,018 |
| 2025-02-20 | 2025-02-18 | 68.350 | 2,137,835 | +16,700 | 0.14% | 146,121,022 |
| 2025-02-19 | 2025-02-17 | 66.550 | 2,121,135 | +67,000 | 0.14% | 141,161,534 |
| 2025-02-18 | 2025-02-14 | 64.200 | 2,054,135 | +16,300 | 0.13% | 131,875,467 |
| 2025-02-17 | 2025-02-13 | 60.600 | 2,037,835 | -234,500 | 0.13% | 123,492,801 |
| 2025-02-14 | 2025-02-12 | 62.350 | 2,272,335 | +16,300 | 0.15% | 141,680,087 |
| 2025-02-13 | 2025-02-11 | 61.650 | 2,256,035 | -190,400 | 0.15% | 139,084,558 |
| 2025-02-12 | 2025-02-10 | 67.750 | 2,446,435 | +523,500 | 0.16% | 165,745,971 |
| 2025-02-11 | 2025-02-07 | 68.450 | 1,922,935 | -20,700 | 0.12% | 131,624,901 |
| 2025-02-10 | 2025-02-06 | 67.300 | 1,943,635 | -320,400 | 0.13% | 130,806,636 |
| 2025-02-07 | 2025-02-05 | 64.850 | 2,264,035 | +90,000 | 0.15% | 146,822,670 |
| 2025-02-06 | 2025-02-04 | 65.700 | 2,174,035 | +118,000 | 0.14% | 142,834,100 |
| 2025-02-05 | 2025-02-03 | 58.450 | 2,056,035 | +133,400 | 0.13% | 120,175,246 |
| 2025-02-04 | 2025-01-28 | 59.000 | 1,922,635 | -1,100 | 0.12% | 113,435,465 |
| 2025-02-03 | 2025-01-24 | 57.200 | 1,923,735 | -2,700 | 0.12% | 110,037,642 |
| 2025-01-24 | 2025-01-22 | 57.850 | 1,926,435 | -100,000 | 0.12% | 111,444,265 |
| 2025-01-23 | 2025-01-21 | 59.700 | 2,026,435 | +101,600 | 0.13% | 120,978,170 |
| 2025-01-22 | 2025-01-20 | 56.350 | 1,924,835 | +80,000 | 0.12% | 108,464,452 |
| 2025-01-21 | 2025-01-17 | 54.200 | 1,844,835 | -2,600 | 0.12% | 99,990,057 |
| 2025-01-20 | 2025-01-16 | 53.600 | 1,847,435 | +11,300 | 0.12% | 99,022,516 |
| 2025-01-17 | 2025-01-15 | 50.100 | 1,836,135 | +504,300 | 0.12% | 91,990,364 |
| 2025-01-16 | 2025-01-14 | 50.600 | 1,331,835 | +1,037,800 | 0.09% | 67,390,851 |
| 2025-01-10 | 2025-01-08 | 48.550 | 294,035 | -6,200 | 0.02% | 14,275,399 |
| 2025-01-09 | 2025-01-07 | 47.450 | 300,235 | +4,800 | 0.02% | 14,246,151 |
| 2025-01-06 | 2025-01-02 | 45.000 | 295,435 | -10,000 | 0.02% | 13,294,575 |
| 2025-01-03 | 2024-12-31 | 46.650 | 305,435 | +30,000 | 0.02% | 14,248,543 |
| 2025-01-02 | 2024-12-27 | 49.350 | 275,435 | -207,700 | 0.02% | 13,592,717 |
| 2024-12-27 | 2024-12-20 | 48.600 | 483,135 | +300 | 0.03% | 23,480,361 |
| 2024-12-23 | 2024-12-19 | 48.500 | 482,835 | -200 | 0.03% | 23,417,498 |
| 2024-12-20 | 2024-12-18 | 50.100 | 483,035 | +204,900 | 0.03% | 24,200,054 |
| 2024-12-19 | 2024-12-17 | 48.150 | 278,135 | -500 | 0.02% | 13,392,200 |
| 2024-12-18 | 2024-12-16 | 48.000 | 278,635 | -93,000 | 0.02% | 13,374,480 |
| 2024-12-17 | 2024-12-13 | 47.800 | 371,635 | -37,000 | 0.02% | 17,764,153 |
| 2024-12-16 | 2024-12-12 | 50.800 | 408,635 | +3,000 | 0.03% | 20,758,658 |
| 2024-12-12 | 2024-12-10 | 51.500 | 405,635 | -3,600 | 0.03% | 20,890,202 |
| 2024-12-11 | 2024-12-09 | 52.450 | 409,235 | -209,600 | 0.03% | 21,464,376 |
| 2024-12-09 | 2024-12-05 | 49.950 | 618,835 | +1,200 | 0.04% | 30,910,808 |
| 2024-12-06 | 2024-12-04 | 50.000 | 617,635 | +176,400 | 0.04% | 30,881,750 |
| 2024-12-05 | 2024-12-03 | 48.750 | 441,235 | -272,500 | 0.03% | 21,510,206 |
| 2024-12-04 | 2024-12-02 | 48.800 | 713,735 | +450,000 | 0.05% | 34,830,268 |
| 2024-12-03 | 2024-11-29 | 46.450 | 263,735 | -244,700 | 0.02% | 12,250,491 |
| 2024-11-29 | 2024-11-27 | 46.200 | 508,435 | +64,900 | 0.03% | 23,489,697 |
| 2024-11-28 | 2024-11-26 | 44.400 | 443,535 | +1,200 | 0.03% | 19,692,954 |
| 2024-11-27 | 2024-11-25 | 45.150 | 442,335 | -9,400 | 0.03% | 19,971,425 |
| 2024-11-26 | 2024-11-22 | 45.200 | 451,735 | +68,000 | 0.03% | 20,418,422 |
| 2024-11-25 | 2024-11-21 | 47.350 | 383,735 | +5,800 | 0.02% | 18,169,852 |
| 2024-11-22 | 2024-11-20 | 50.350 | 377,935 | +93,900 | 0.02% | 19,029,027 |
| 2024-11-20 | 2024-11-18 | 50.200 | 284,035 | +96,300 | 0.02% | 14,258,557 |
| 2024-11-19 | 2024-11-15 | 49.600 | 187,735 | +2,700 | 0.01% | 9,311,656 |
| 2024-11-18 | 2024-11-14 | 50.550 | 185,035 | +10,800 | 0.01% | 9,353,519 |
| 2024-11-14 | 2024-11-12 | 56.850 | 174,235 | -125,400 | 0.01% | 9,905,260 |
| 2024-11-13 | 2024-11-11 | 59.550 | 299,635 | +86,600 | 0.02% | 17,843,264 |
| 2024-11-12 | 2024-11-08 | 57.350 | 213,035 | -13,600 | 0.01% | 12,217,557 |
| 2024-11-11 | 2024-11-07 | 50.000 | 226,635 | +4,000 | 0.01% | 11,331,750 |
| 2024-11-08 | 2024-11-06 | 49.400 | 222,635 | -116,700 | 0.01% | 10,998,169 |
| 2024-11-07 | 2024-11-05 | 49.700 | 339,335 | -105,000 | 0.02% | 16,864,950 |
| 2024-11-06 | 2024-11-04 | 47.700 | 444,335 | +29,200 | 0.03% | 21,194,780 |
| 2024-11-05 | 2024-11-01 | 44.300 | 415,135 | -132,400 | 0.03% | 18,390,480 |
| 2024-11-04 | 2024-10-31 | 45.150 | 547,535 | +19,500 | 0.04% | 24,721,205 |
| 2024-11-01 | 2024-10-30 | 44.150 | 528,035 | +33,400 | 0.03% | 23,312,745 |
| 2024-10-31 | 2024-10-29 | 45.950 | 494,635 | -5,000 | 0.03% | 22,728,478 |
| 2024-10-30 | 2024-10-28 | 44.800 | 499,635 | +16,800 | 0.03% | 22,383,648 |
| 2024-10-29 | 2024-10-25 | 41.800 | 482,835 | +80,400 | 0.03% | 20,182,503 |
| 2024-10-28 | 2024-10-24 | 42.600 | 402,435 | -10,000 | 0.03% | 17,143,731 |
| 2024-10-25 | 2024-10-23 | 44.150 | 412,435 | +108,200 | 0.03% | 18,209,005 |
| 2024-10-24 | 2024-10-22 | 42.350 | 304,235 | -205,900 | 0.02% | 12,884,352 |
| 2024-10-22 | 2024-10-18 | 42.450 | 510,135 | +14,300 | 0.03% | 21,655,231 |
| 2024-10-21 | 2024-10-17 | 41.850 | 495,835 | +107,100 | 0.03% | 20,750,695 |
| 2024-10-18 | 2024-10-16 | 43.050 | 388,735 | -87,500 | 0.03% | 16,735,042 |
| 2024-10-17 | 2024-10-15 | 44.500 | 476,235 | -53,300 | 0.03% | 21,192,458 |
| 2024-10-16 | 2024-10-14 | 47.750 | 529,535 | -3,000 | 0.03% | 25,285,296 |
| 2024-10-15 | 2024-10-10 | 50.600 | 532,535 | +281,200 | 0.03% | 26,946,271 |
| 2024-10-14 | 2024-10-09 | 46.850 | 251,335 | -182,900 | 0.02% | 11,775,045 |
| 2024-10-09 | 2024-10-07 | 51.900 | 434,235 | +146,800 | 0.03% | 22,536,796 |
| 2024-10-08 | 2024-10-04 | 50.250 | 287,435 | +3,900 | 0.02% | 14,443,609 |
| 2024-10-07 | 2024-10-03 | 50.400 | 283,535 | -298,500 | 0.02% | 14,290,164 |
| 2024-10-04 | 2024-10-02 | 55.000 | 582,035 | -219,200 | 0.04% | 32,011,925 |
| 2024-10-03 | 2024-09-30 | 52.950 | 801,235 | +201,000 | 0.05% | 42,425,393 |
| 2024-10-02 | 2024-09-27 | 47.250 | 600,235 | +263,800 | 0.04% | 28,361,104 |
| 2024-09-30 | 2024-09-26 | 43.300 | 336,435 | +32,000 | 0.02% | 14,567,635 |
| 2024-09-27 | 2024-09-25 | 39.000 | 304,435 | -28,300 | 0.02% | 11,872,965 |
| 2024-09-26 | 2024-09-24 | 39.600 | 332,735 | +45,100 | 0.02% | 13,176,306 |
| 2024-09-24 | 2024-09-20 | 38.050 | 287,635 | +2,100 | 0.02% | 10,944,512 |
| 2024-09-23 | 2024-09-19 | 35.600 | 285,535 | +11,300 | 0.02% | 10,165,046 |
| 2024-09-12 | 2024-09-10 | 33.050 | 274,235 | +2,700 | 0.02% | 9,063,467 |
| 2024-09-10 | 2024-09-05 | 33.200 | 271,535 | -5,600 | 0.02% | 9,014,962 |
| 2024-09-05 | 2024-09-03 | 32.200 | 277,135 | -218,200 | 0.02% | 8,923,747 |
| 2024-09-03 | 2024-08-30 | 31.850 | 495,335 | +148,900 | 0.03% | 15,776,420 |
| 2024-09-02 | 2024-08-29 | 29.400 | 346,435 | +15,000 | 0.02% | 10,185,189 |
| 2024-08-30 | 2024-08-28 | 30.950 | 331,435 | +31,300 | 0.02% | 10,257,913 |
| 2024-08-28 | 2024-08-26 | 29.050 | 300,135 | +6,000 | 0.02% | 8,718,922 |
| 2024-08-27 | 2024-08-23 | 27.150 | 294,135 | -2,400 | 0.02% | 7,985,765 |
| 2024-08-26 | 2024-08-22 | 27.600 | 296,535 | +7,100 | 0.02% | 8,184,366 |
| 2024-08-23 | 2024-08-21 | 26.950 | 289,435 | +17,300 | 0.02% | 7,800,273 |
| 2024-08-21 | 2024-08-19 | 27.600 | 272,135 | +25,000 | 0.02% | 7,510,926 |
| 2024-08-20 | 2024-08-16 | 26.600 | 247,135 | +10,000 | 0.02% | 6,573,791 |
| 2024-08-09 | 2024-08-07 | 27.650 | 237,135 | -7,700 | 0.02% | 6,556,783 |
| 2024-08-07 | 2024-08-05 | 28.650 | 244,835 | +31,500 | 0.02% | 7,014,523 |
| 2024-08-06 | 2024-08-02 | 29.450 | 213,335 | +3,000 | 0.01% | 6,282,716 |
| 2024-08-05 | 2024-08-01 | 31.000 | 210,335 | +10,000 | 0.01% | 6,520,385 |
| 2024-07-26 | 2024-07-24 | 32.250 | 200,335 | +18,100 | 0.01% | 6,460,804 |
| 2024-07-25 | 2024-07-23 | 33.950 | 182,235 | -14,000 | 0.01% | 6,186,878 |
| 2024-07-23 | 2024-07-19 | 32.400 | 196,235 | +18,000 | 0.01% | 6,358,014 |
| 2024-07-19 | 2024-07-17 | 34.600 | 178,235 | -153,800 | 0.01% | 6,166,931 |
| 2024-07-18 | 2024-07-16 | 33.550 | 332,035 | +111,600 | 0.02% | 11,139,774 |
| 2024-07-17 | 2024-07-15 | 32.900 | 220,435 | -7,000 | 0.01% | 7,252,312 |
| 2024-07-16 | 2024-07-12 | 34.450 | 227,435 | -8,000 | 0.01% | 7,835,136 |
| 2024-07-15 | 2024-07-11 | 33.050 | 235,435 | +17,600 | 0.02% | 7,781,127 |
| 2024-07-12 | 2024-07-10 | 29.600 | 217,835 | +17,100 | 0.01% | 6,447,916 |
| 2024-07-11 | 2024-07-09 | 29.000 | 200,735 | -1,000 | 0.01% | 5,821,315 |
| 2024-07-10 | 2024-07-08 | 29.650 | 201,735 | +3,200 | 0.01% | 5,981,443 |
| 2024-06-27 | 2024-06-25 | 30.500 | 198,535 | -263,200 | 0.01% | 6,055,318 |
| 2024-06-25 | 2024-06-21 | 29.450 | 461,735 | +115,900 | 0.03% | 13,598,096 |
| 2024-06-21 | 2024-06-19 | 29.850 | 345,835 | +84,500 | 0.02% | 10,323,175 |
| 2024-06-20 | 2024-06-18 | 28.350 | 261,335 | +7,000 | 0.02% | 7,408,847 |
| 2024-06-18 | 2024-06-14 | 28.700 | 254,335 | +10,000 | 0.02% | 7,299,414 |
| 2024-06-14 | 2024-06-12 | 29.500 | 244,335 | +55,800 | 0.02% | 7,207,882 |
| 2024-06-13 | 2024-06-11 | 31.150 | 188,535 | -176,600 | 0.01% | 5,872,865 |
| 2024-06-12 | 2024-06-07 | 32.400 | 365,135 | +167,800 | 0.02% | 11,830,374 |
| 2024-06-06 | 2024-06-04 | 32.300 | 197,335 | +8,800 | 0.01% | 6,373,920 |
| 2024-05-30 | 2024-05-28 | 32.350 | 188,535 | -853,000 | 0.01% | 6,099,107 |
| 2024-05-28 | 2024-05-24 | 31.800 | 1,041,535 | -3,700 | 0.07% | 33,120,813 |
| 2024-05-27 | 2024-05-23 | 32.800 | 1,045,235 | +17,500 | 0.07% | 34,283,708 |
| 2024-05-24 | 2024-05-22 | 34.650 | 1,027,735 | +753,000 | 0.07% | 35,611,018 |
| 2024-05-23 | 2024-05-21 | 30.650 | 274,735 | +2,000 | 0.02% | 8,420,628 |
| 2024-05-22 | 2024-05-20 | 34.250 | 272,735 | -97,200 | 0.02% | 9,341,174 |
| 2024-05-20 | 2024-05-16 | 31.450 | 369,935 | -8,000 | 0.02% | 11,634,456 |
| 2024-05-16 | 2024-05-13 | 30.750 | 377,935 | -119,600 | 0.02% | 11,621,501 |
| 2024-05-10 | 2024-05-08 | 32.250 | 497,535 | -113,900 | 0.03% | 16,045,504 |
| 2024-05-08 | 2024-05-06 | 34.650 | 611,435 | -11,900 | 0.04% | 21,186,223 |
| 2024-05-07 | 2024-05-03 | 35.800 | 623,335 | +3,100 | 0.04% | 22,315,393 |
| 2024-05-06 | 2024-05-02 | 34.150 | 620,235 | +340,600 | 0.04% | 21,181,025 |
| 2024-05-03 | 2024-04-30 | 31.550 | 279,635 | -446,600 | 0.02% | 8,822,484 |
| 2024-05-02 | 2024-04-29 | 30.750 | 726,235 | +178,500 | 0.05% | 22,331,726 |
| 2024-04-30 | 2024-04-26 | 30.300 | 547,735 | -110,000 | 0.04% | 16,596,370 |
| 2024-04-29 | 2024-04-25 | 27.850 | 657,735 | +358,100 | 0.04% | 18,317,920 |
| 2024-04-26 | 2024-04-24 | 28.500 | 299,635 | +21,200 | 0.02% | 8,539,598 |
| 2024-04-24 | 2024-04-22 | 26.500 | 278,435 | -12,500 | 0.02% | 7,378,528 |
| 2024-04-18 | 2024-04-16 | 27.650 | 290,935 | -40,000 | 0.02% | 8,044,353 |
| 2024-04-17 | 2024-04-15 | 29.300 | 330,935 | -10,000 | 0.02% | 9,696,396 |
| 2024-04-16 | 2024-04-12 | 30.750 | 340,935 | -30,000 | 0.02% | 10,483,751 |
| 2024-04-15 | 2024-04-11 | 32.300 | 370,935 | +23,000 | 0.02% | 11,981,200 |
| 2024-04-12 | 2024-04-10 | 32.150 | 347,935 | -30,900 | 0.02% | 11,186,110 |
| 2024-04-11 | 2024-04-09 | 29.850 | 378,835 | +13,400 | 0.02% | 11,308,225 |
| 2024-04-05 | 2024-04-02 | 30.300 | 365,435 | +33,000 | 0.02% | 11,072,680 |
| 2024-04-02 | 2024-03-27 | 32.100 | 332,435 | +15,000 | 0.02% | 10,671,164 |
| 2024-03-28 | 2024-03-26 | 34.250 | 317,435 | -157,000 | 0.02% | 10,872,149 |
| 2024-03-27 | 2024-03-25 | 33.800 | 474,435 | -40,000 | 0.03% | 16,035,903 |
| 2024-03-25 | 2024-03-21 | 37.900 | 514,435 | +102,700 | 0.03% | 19,497,086 |
| 2024-03-22 | 2024-03-20 | 40.550 | 411,735 | +145,600 | 0.03% | 16,695,854 |
| 2024-03-21 | 2024-03-19 | 39.800 | 266,135 | -21,000 | 0.02% | 10,592,173 |
| 2024-03-18 | 2024-03-14 | 38.200 | 287,135 | -108,200 | 0.02% | 10,968,557 |
| 2024-03-15 | 2024-03-13 | 40.500 | 395,335 | -68,800 | 0.03% | 16,011,068 |
| 2024-03-14 | 2024-03-12 | 41.250 | 464,135 | +246,200 | 0.03% | 19,145,569 |
| 2024-03-12 | 2024-03-08 | 36.700 | 217,935 | -431,000 | 0.01% | 7,998,215 |
| 2024-03-11 | 2024-03-07 | 35.750 | 648,935 | +2,000 | 0.04% | 23,199,426 |
| 2024-03-08 | 2024-03-06 | 37.700 | 646,935 | +431,000 | 0.04% | 24,389,450 |
| 2024-03-06 | 2024-03-04 | 37.050 | 215,935 | -484,800 | 0.01% | 8,000,392 |
| 2024-03-05 | 2024-03-01 | 38.850 | 700,735 | +483,800 | 0.05% | 27,223,555 |
| 2024-03-01 | 2024-02-28 | 34.900 | 216,935 | -113,300 | 0.01% | 7,571,032 |
| 2024-02-29 | 2024-02-27 | 36.800 | 330,235 | +10,000 | 0.02% | 12,152,648 |
| 2024-02-26 | 2024-02-22 | 36.450 | 320,235 | -91,200 | 0.02% | 11,672,566 |
| 2024-02-22 | 2024-02-20 | 35.550 | 411,435 | +37,800 | 0.03% | 14,626,514 |
| 2024-02-20 | 2024-02-16 | 37.500 | 373,635 | -11,500 | 0.02% | 14,011,312 |
| 2024-02-16 | 2024-02-14 | 34.800 | 385,135 | +167,700 | 0.03% | 13,402,698 |
| 2024-02-15 | 2024-02-09 | 32.250 | 217,435 | -141,700 | 0.01% | 7,012,279 |
| 2024-02-14 | 2024-02-07 | 33.100 | 359,135 | -11,000 | 0.02% | 11,887,368 |
| 2024-02-08 | 2024-02-06 | 33.450 | 370,135 | +71,700 | 0.02% | 12,381,016 |
| 2024-02-06 | 2024-02-02 | 32.200 | 298,435 | +1,000 | 0.02% | 9,609,607 |
| 2024-02-01 | 2024-01-30 | 34.400 | 297,435 | -10,000 | 0.02% | 10,231,764 |
| 2024-01-30 | 2024-01-26 | 34.400 | 307,435 | -109,500 | 0.02% | 10,575,764 |
| 2024-01-25 | 2024-01-23 | 37.350 | 416,935 | +120,700 | 0.03% | 15,572,522 |
| 2024-01-24 | 2024-01-22 | 34.750 | 296,235 | -160,000 | 0.02% | 10,294,166 |
| 2024-01-23 | 2024-01-19 | 37.200 | 456,235 | +65,800 | 0.03% | 16,971,942 |
| 2024-01-22 | 2024-01-18 | 38.750 | 390,435 | +166,400 | 0.03% | 15,129,356 |
| 2024-01-18 | 2024-01-16 | 43.050 | 224,035 | +200 | 0.01% | 9,644,707 |
| 2024-01-17 | 2024-01-15 | 43.000 | 223,835 | -7,700 | 0.01% | 9,624,905 |
| 2024-01-15 | 2024-01-11 | 49.950 | 231,535 | -2,300 | 0.02% | 11,565,173 |
| 2024-01-11 | 2024-01-09 | 48.950 | 233,835 | +2,300 | 0.02% | 11,446,223 |
| 2024-01-10 | 2024-01-08 | 48.600 | 231,535 | -11,600 | 0.02% | 11,252,601 |
| 2024-01-09 | 2024-01-05 | 52.700 | 243,135 | -29,800 | 0.02% | 12,813,214 |
| 2024-01-08 | 2024-01-04 | 54.950 | 272,935 | +3,000 | 0.02% | 14,997,778 |
| 2024-01-05 | 2024-01-03 | 54.950 | 269,935 | +5,400 | 0.02% | 14,832,928 |
| 2024-01-04 | 2024-01-02 | 56.400 | 264,535 | -500 | 0.02% | 14,919,774 |
| 2024-01-03 | 2023-12-29 | 56.700 | 265,035 | -1,600 | 0.02% | 15,027,484 |
| 2024-01-02 | 2023-12-28 | 54.300 | 266,635 | +5,000 | 0.02% | 14,478,280 |
| 2023-12-27 | 2023-12-21 | 54.700 | 261,635 | -25,000 | 0.02% | 14,311,434 |
| 2023-12-21 | 2023-12-19 | 56.900 | 286,635 | -79,900 | 0.02% | 16,309,532 |
| 2023-12-20 | 2023-12-18 | 55.350 | 366,535 | -7,400 | 0.02% | 20,287,712 |
| 2023-12-18 | 2023-12-14 | 58.850 | 373,935 | -161,500 | 0.02% | 22,006,075 |
| 2023-12-15 | 2023-12-13 | 59.000 | 535,435 | -318,500 | 0.03% | 31,590,665 |
| 2023-12-14 | 2023-12-12 | 62.950 | 853,935 | -6,300 | 0.06% | 53,755,208 |
| 2023-12-13 | 2023-12-11 | 60.400 | 860,235 | -16,800 | 0.06% | 51,958,194 |
| 2023-12-11 | 2023-12-07 | 64.100 | 877,035 | +100,000 | 0.06% | 56,217,943 |
| 2023-12-08 | 2023-12-06 | 64.350 | 777,035 | +421,600 | 0.05% | 50,002,202 |
| 2023-12-07 | 2023-12-05 | 63.250 | 355,435 | -968,100 | 0.02% | 22,481,264 |
| 2023-12-06 | 2023-12-04 | 62.200 | 1,323,535 | +250,000 | 0.09% | 82,323,877 |
| 2023-12-05 | 2023-12-01 | 63.750 | 1,073,535 | +99,200 | 0.07% | 68,437,856 |
| 2023-12-04 | 2023-11-30 | 67.200 | 974,335 | +328,600 | 0.07% | 65,475,312 |
| 2023-12-01 | 2023-11-29 | 67.650 | 645,735 | +350,900 | 0.04% | 43,683,973 |
| 2023-11-29 | 2023-11-27 | 70.750 | 294,835 | -102,000 | 0.02% | 20,859,576 |
| 2023-11-28 | 2023-11-24 | 72.250 | 396,835 | -1,500 | 0.03% | 28,671,329 |
| 2023-11-27 | 2023-11-23 | 72.750 | 398,335 | +99,500 | 0.03% | 28,978,871 |
| 2023-11-24 | 2023-11-22 | 68.300 | 298,835 | -321,900 | 0.02% | 20,410,430 |
| 2023-11-23 | 2023-11-21 | 69.950 | 620,735 | -133,700 | 0.04% | 43,420,413 |
| 2023-11-22 | 2023-11-20 | 68.450 | 754,435 | -192,000 | 0.05% | 51,641,076 |
| 2023-11-21 | 2023-11-17 | 65.150 | 946,435 | -16,600 | 0.07% | 61,660,240 |
| 2023-11-20 | 2023-11-16 | 65.150 | 963,035 | +84,000 | 0.07% | 62,741,730 |
| 2023-11-17 | 2023-11-15 | 67.800 | 879,035 | -156,800 | 0.06% | 59,598,573 |
| 2023-11-16 | 2023-11-14 | 63.000 | 1,035,835 | -27,200 | 0.07% | 65,257,605 |
| 2023-11-15 | 2023-11-13 | 60.950 | 1,063,035 | +75,000 | 0.07% | 64,791,983 |
| 2023-11-14 | 2023-11-10 | 60.650 | 988,035 | +521,700 | 0.07% | 59,924,323 |
| 2023-11-13 | 2023-11-09 | 64.800 | 466,335 | +200,000 | 0.03% | 30,218,508 |
| 2023-11-08 | 2023-11-06 | 69.700 | 266,335 | -476,600 | 0.02% | 18,563,550 |
| 2023-11-07 | 2023-11-03 | 64.650 | 742,935 | -1,429,700 | 0.05% | 48,030,748 |
| 2023-11-06 | 2023-11-02 | 61.850 | 2,172,635 | -817,100 | 0.16% | 134,377,475 |
| 2023-11-03 | 2023-11-01 | 57.500 | 2,989,735 | -1,168,200 | 0.22% | 171,909,762 |
| 2023-11-02 | 2023-10-31 | 57.800 | 4,157,935 | -1,800 | 0.30% | 240,328,643 |
| 2023-10-31 | 2023-10-27 | 59.650 | 4,159,735 | -20,100 | 0.30% | 248,128,193 |
| 2023-10-30 | 2023-10-26 | 56.800 | 4,179,835 | +20,000 | 0.30% | 237,414,628 |
| 2023-10-27 | 2023-10-25 | 57.850 | 4,159,835 | -1,015,600 | 0.30% | 240,646,455 |
| 2023-10-25 | 2023-10-20 | 53.650 | 5,175,435 | +130,000 | 0.37% | 277,662,088 |
| 2023-10-24 | 2023-10-19 | 53.550 | 5,045,435 | +876,300 | 0.36% | 270,183,044 |
| 2023-10-20 | 2023-10-18 | 58.800 | 4,169,135 | +3,000 | 0.30% | 245,145,138 |
| 2023-10-19 | 2023-10-17 | 59.600 | 4,166,135 | -244,600 | 0.30% | 248,301,646 |
| 2023-10-17 | 2023-10-13 | 64.700 | 4,410,735 | +250,000 | 0.32% | 285,374,554 |
| 2023-10-16 | 2023-10-12 | 67.100 | 4,160,735 | +15,000 | 0.30% | 279,185,318 |
| 2023-10-09 | 2023-10-05 | 70.000 | 4,145,735 | -100,000 | 0.30% | 290,201,450 |
| 2023-10-06 | 2023-10-04 | 66.800 | 4,245,735 | -50,000 | 0.31% | 283,615,098 |
| 2023-10-04 | 2023-09-29 | 69.950 | 4,295,735 | +150,000 | 0.31% | 300,486,663 |
| 2023-10-03 | 2023-09-28 | 64.550 | 4,145,735 | -10,000 | 0.30% | 267,607,194 |
| 2023-09-29 | 2023-09-27 | 63.900 | 4,155,735 | -150,000 | 0.30% | 265,551,466 |
| 2023-09-28 | 2023-09-26 | 63.600 | 4,305,735 | +73,300 | 0.31% | 273,844,746 |
| 2023-09-26 | 2023-09-22 | 66.900 | 4,232,435 | +1,000,700 | 0.31% | 283,149,902 |
| 2023-09-25 | 2023-09-21 | 63.400 | 3,231,735 | -36,800 | 0.23% | 204,891,999 |
| 2023-09-22 | 2023-09-20 | 68.100 | 3,268,535 | +169,400 | 0.24% | 222,587,233 |
| 2023-09-14 | 2023-09-12 | 72.800 | 3,099,135 | -100,000 | 0.22% | 225,617,028 |
| 2023-09-13 | 2023-09-11 | 71.750 | 3,199,135 | +19,200 | 0.23% | 229,537,936 |
| 2023-09-12 | 2023-09-07 | 73.100 | 3,179,935 | -20,000 | 0.23% | 232,453,248 |
| 2023-09-11 | 2023-09-06 | 73.300 | 3,199,935 | -31,000 | 0.23% | 234,555,236 |
| 2023-09-06 | 2023-09-04 | 75.300 | 3,230,935 | -202,100 | 0.23% | 243,289,406 |
| 2023-09-05 | 2023-08-31 | 73.550 | 3,433,035 | +136,700 | 0.25% | 252,499,724 |
| 2023-09-04 | 2023-08-30 | 73.050 | 3,296,335 | +180,000 | 0.24% | 240,797,272 |
| 2023-08-31 | 2023-08-29 | 74.300 | 3,116,335 | +12,900 | 0.23% | 231,543,690 |
| 2023-08-30 | 2023-08-28 | 72.200 | 3,103,435 | -146,500 | 0.22% | 224,068,007 |
| 2023-08-29 | 2023-08-25 | 65.100 | 3,249,935 | -3,300 | 0.24% | 211,570,768 |
| 2023-08-28 | 2023-08-24 | 65.500 | 3,253,235 | +183,200 | 0.24% | 213,086,892 |
| 2023-08-25 | 2023-08-23 | 62.450 | 3,070,035 | -14,900 | 0.22% | 191,723,686 |
| 2023-08-24 | 2023-08-22 | 65.100 | 3,084,935 | +3,800 | 0.22% | 200,829,268 |
| 2023-08-23 | 2023-08-21 | 62.000 | 3,081,135 | -10,400 | 0.22% | 191,030,370 |
| 2023-08-22 | 2023-08-18 | 61.000 | 3,091,535 | -150,000 | 0.22% | 188,583,635 |
| 2023-08-21 | 2023-08-17 | 65.300 | 3,241,535 | +160,000 | 0.23% | 211,672,236 |
| 2023-08-16 | 2023-08-14 | 64.100 | 3,081,535 | +10,400 | 0.22% | 197,526,393 |
| 2023-08-15 | 2023-08-11 | 66.100 | 3,071,135 | +15,000 | 0.22% | 203,002,023 |
| 2023-08-11 | 2023-08-09 | 69.100 | 3,056,135 | -140,000 | 0.22% | 211,178,928 |
| 2023-08-08 | 2023-08-04 | 74.950 | 3,196,135 | +264,600 | 0.23% | 239,550,318 |
| 2023-08-07 | 2023-08-03 | 73.400 | 2,931,535 | +126,800 | 0.21% | 215,174,669 |
| 2023-08-04 | 2023-08-02 | 70.600 | 2,804,735 | +552,300 | 0.20% | 198,014,291 |
| 2023-08-03 | 2023-08-01 | 82.700 | 2,252,435 | -28,400 | 0.16% | 186,276,374 |
| 2023-08-02 | 2023-07-31 | 86.750 | 2,280,835 | -268,100 | 0.16% | 197,862,436 |
| 2023-08-01 | 2023-07-28 | 85.100 | 2,548,935 | +305,600 | 0.18% | 216,914,368 |
| 2023-07-31 | 2023-07-27 | 81.000 | 2,243,335 | +1,274,900 | 0.16% | 181,710,135 |
| 2023-07-28 | 2023-07-26 | 60.500 | 968,435 | +441,700 | 0.07% | 58,590,318 |
| 2023-07-27 | 2023-07-25 | 65.000 | 526,735 | +85,000 | 0.04% | 34,237,775 |
| 2023-07-25 | 2023-07-21 | 58.350 | 441,735 | -25,000 | 0.03% | 25,775,237 |
| 2023-07-24 | 2023-07-20 | 57.550 | 466,735 | +100,000 | 0.03% | 26,860,599 |
| 2023-07-18 | 2023-07-13 | 58.350 | 366,735 | -190,800 | 0.03% | 21,398,987 |
| 2023-07-14 | 2023-07-12 | 59.600 | 557,535 | +320,000 | 0.04% | 33,229,086 |
| 2023-07-12 | 2023-07-10 | 53.400 | 237,535 | -50,000 | 0.02% | 12,684,369 |
| 2023-07-07 | 2023-07-05 | 55.100 | 287,535 | -5,500 | 0.02% | 15,843,178 |
| 2023-07-06 | 2023-07-04 | 54.450 | 293,035 | -286,000 | 0.02% | 15,955,756 |
| 2023-07-05 | 2023-07-03 | 58.250 | 579,035 | -7,300 | 0.04% | 33,728,789 |
| 2023-07-04 | 2023-06-30 | 50.000 | 586,335 | +327,200 | 0.04% | 29,316,750 |
| 2023-07-03 | 2023-06-29 | 45.300 | 259,135 | +77,900 | 0.02% | 11,738,816 |
| 2023-06-29 | 2023-06-27 | 40.250 | 181,235 | -16,200 | 0.01% | 7,294,709 |
| 2023-06-28 | 2023-06-26 | 40.250 | 197,435 | -132,000 | 0.01% | 7,946,759 |
| 2023-06-27 | 2023-06-23 | 39.600 | 329,435 | +80,000 | 0.02% | 13,045,626 |
| 2023-06-26 | 2023-06-21 | 43.500 | 249,435 | -347,500 | 0.02% | 10,850,422 |
| 2023-06-23 | 2023-06-20 | 42.550 | 596,935 | -15,000 | 0.04% | 25,399,584 |
| 2023-06-21 | 2023-06-19 | 46.300 | 611,935 | +417,500 | 0.04% | 28,332,590 |
| 2023-06-20 | 2023-06-16 | 45.100 | 194,435 | -212,600 | 0.01% | 8,769,018 |
| 2023-06-19 | 2023-06-15 | 43.300 | 407,035 | +176,200 | 0.03% | 17,624,616 |
| 2023-06-16 | 2023-06-14 | 41.600 | 230,835 | +30,000 | 0.02% | 9,602,736 |
| 2023-06-14 | 2023-06-12 | 38.400 | 200,835 | -840,900 | 0.01% | 7,712,064 |
| 2023-06-13 | 2023-06-09 | 34.550 | 1,041,735 | +50,000 | 0.08% | 35,991,944 |
| 2023-06-07 | 2023-06-05 | 33.250 | 991,735 | +874,000 | 0.07% | 32,975,189 |
| 2023-06-06 | 2023-06-02 | 32.800 | 117,735 | -330,000 | 0.01% | 3,861,708 |
| 2023-06-02 | 2023-05-31 | 31.050 | 447,735 | -181,000 | 0.03% | 13,902,172 |
| 2023-06-01 | 2023-05-30 | 31.350 | 628,735 | +456,000 | 0.05% | 19,710,842 |
| 2023-05-31 | 2023-05-29 | 30.550 | 172,735 | -10,400 | 0.01% | 5,277,054 |
| 2023-05-29 | 2023-05-24 | 34.550 | 183,135 | +30,000 | 0.01% | 6,327,314 |
| 2023-05-24 | 2023-05-22 | 36.650 | 153,135 | +6,880 | 0.01% | 5,612,398 |
| 2023-05-22 | 2023-05-18 | 36.250 | 146,255 | -23,580 | 0.01% | 5,301,744 |
| 2023-05-18 | 2023-05-16 | 37.850 | 169,835 | +30,700 | 0.01% | 6,428,255 |
| 2023-05-15 | 2023-05-11 | 40.500 | 139,135 | +21,000 | 0.01% | 5,634,968 |
| 2023-05-12 | 2023-05-10 | 39.300 | 118,135 | -17,400 | 0.01% | 4,642,706 |
| 2023-05-11 | 2023-05-09 | 39.300 | 135,535 | -1,881,700 | 0.01% | 5,326,526 |
| 2023-05-10 | 2023-05-08 | 41.400 | 2,017,235 | +662,900 | 0.15% | 83,513,529 |
| 2023-05-09 | 2023-05-05 | 39.650 | 1,354,335 | +554,500 | 0.10% | 53,699,383 |
| 2023-05-08 | 2023-05-04 | 38.200 | 799,835 | +148,600 | 0.06% | 30,553,697 |
| 2023-05-04 | 2023-05-02 | 38.550 | 651,235 | +285,700 | 0.05% | 25,105,109 |
| 2023-05-03 | 2023-04-28 | 37.600 | 365,535 | -140,800 | 0.03% | 13,744,116 |
| 2023-05-02 | 2023-04-27 | 36.550 | 506,335 | +194,500 | 0.04% | 18,506,544 |
| 2023-04-28 | 2023-04-26 | 36.550 | 311,835 | +12,000 | 0.02% | 11,397,569 |
| 2023-04-27 | 2023-04-25 | 35.950 | 299,835 | -108,600 | 0.02% | 10,779,068 |
| 2023-04-26 | 2023-04-24 | 36.850 | 408,435 | +135,300 | 0.03% | 15,050,830 |
| 2023-04-25 | 2023-04-21 | 36.250 | 273,135 | +41,500 | 0.02% | 9,901,144 |
| 2023-04-24 | 2023-04-20 | 37.400 | 231,635 | +50,000 | 0.02% | 8,663,149 |
| 2023-04-21 | 2023-04-19 | 41.000 | 181,635 | -916,800 | 0.01% | 7,447,035 |
| 2023-04-20 | 2023-04-18 | 43.650 | 1,098,435 | -347,600 | 0.08% | 47,946,688 |
| 2023-04-19 | 2023-04-17 | 44.000 | 1,446,035 | +1,217,000 | 0.10% | 63,625,540 |
| 2023-04-17 | 2023-04-13 | 39.800 | 229,035 | -1,600 | 0.02% | 9,115,593 |
| 2023-04-14 | 2023-04-12 | 40.400 | 230,635 | -856,100 | 0.02% | 9,317,654 |
| 2023-04-13 | 2023-04-11 | 41.300 | 1,086,735 | +780,100 | 0.08% | 44,882,156 |
| 2023-04-12 | 2023-04-06 | 40.350 | 306,635 | +55,300 | 0.02% | 12,372,722 |
| 2023-04-11 | 2023-04-04 | 41.450 | 251,335 | -624,900 | 0.02% | 10,417,836 |
| 2023-04-06 | 2023-04-03 | 44.350 | 876,235 | +602,000 | 0.06% | 38,861,022 |
| 2023-04-04 | 2023-03-31 | 43.750 | 274,235 | -74,200 | 0.02% | 11,997,781 |
| 2023-04-03 | 2023-03-30 | 44.400 | 348,435 | -5,000 | 0.03% | 15,470,514 |
| 2023-03-31 | 2023-03-29 | 41.300 | 353,435 | -2,000 | 0.03% | 14,596,865 |
| 2023-03-30 | 2023-03-28 | 39.850 | 355,435 | +33,200 | 0.03% | 14,164,085 |
| 2023-03-28 | 2023-03-24 | 39.050 | 322,235 | +20,000 | 0.02% | 12,583,277 |
| 2023-03-24 | 2023-03-22 | 39.000 | 302,235 | -14,100 | 0.02% | 11,787,165 |
| 2023-03-23 | 2023-03-21 | 37.750 | 316,335 | -1,381,600 | 0.02% | 11,941,646 |
| 2023-03-22 | 2023-03-20 | 34.000 | 1,697,935 | +341,500 | 0.12% | 57,729,790 |
| 2023-03-21 | 2023-03-17 | 33.450 | 1,356,435 | +834,200 | 0.10% | 45,372,751 |
| 2023-03-20 | 2023-03-16 | 31.750 | 522,235 | -155,600 | 0.04% | 16,580,961 |
| 2023-03-16 | 2023-03-14 | 30.950 | 677,835 | +174,200 | 0.05% | 20,978,993 |
| 2023-03-15 | 2023-03-13 | 33.250 | 503,635 | +100,000 | 0.04% | 16,745,864 |
| 2023-03-14 | 2023-03-10 | 32.400 | 403,635 | +174,300 | 0.03% | 13,077,774 |
| 2023-03-07 | 2023-03-03 | 36.850 | 229,335 | -16,600 | 0.02% | 8,450,995 |
| 2023-03-06 | 2023-03-02 | 35.750 | 245,935 | -205,700 | 0.02% | 8,792,176 |
| 2023-03-03 | 2023-03-01 | 37.650 | 451,635 | -33,000 | 0.03% | 17,004,058 |
| 2023-03-01 | 2023-02-27 | 34.850 | 484,635 | -192,400 | 0.04% | 16,889,530 |
| 2023-02-23 | 2023-02-21 | 37.550 | 677,035 | -1,092,600 | 0.05% | 25,422,664 |
| 2023-02-20 | 2023-02-16 | 37.250 | 1,769,635 | +1,400,000 | 0.13% | 65,918,904 |
| 2023-02-16 | 2023-02-14 | 36.850 | 369,635 | +15,735 | 0.03% | 13,621,050 |
| 2023-02-15 | 2023-02-13 | 37.700 | 353,900 | -35,000 | 0.03% | 13,342,030 |
| 2023-02-14 | 2023-02-10 | 37.100 | 388,900 | +21,700 | 0.03% | 14,428,190 |
| 2023-02-13 | 2023-02-09 | 40.300 | 367,200 | +30,000 | 0.03% | 14,798,160 |
| 2023-02-10 | 2023-02-08 | 39.100 | 337,200 | -24,000 | 0.02% | 13,184,520 |
| 2023-02-09 | 2023-02-07 | 40.700 | 361,200 | -107,000 | 0.03% | 14,700,840 |
| 2023-02-08 | 2023-02-06 | 40.250 | 468,200 | -93,500 | 0.03% | 18,845,050 |
| 2023-02-07 | 2023-02-03 | 42.050 | 561,700 | +8,000 | 0.04% | 23,619,485 |
| 2023-02-06 | 2023-02-02 | 43.000 | 553,700 | -436,500 | 0.04% | 23,809,100 |
| 2023-02-03 | 2023-02-01 | 43.750 | 990,200 | +520,800 | 0.07% | 43,321,250 |
| 2023-02-02 | 2023-01-31 | 39.650 | 469,400 | -15,000 | 0.03% | 18,611,710 |
| 2023-02-01 | 2023-01-30 | 39.500 | 484,400 | -19,800 | 0.04% | 19,133,800 |
| 2023-01-31 | 2023-01-27 | 40.300 | 504,200 | +5,100 | 0.04% | 20,319,260 |
| 2023-01-30 | 2023-01-26 | 40.100 | 499,100 | +70,900 | 0.04% | 20,013,910 |
| 2023-01-26 | 2023-01-19 | 36.200 | 428,200 | +76,700 | 0.03% | 15,500,840 |
| 2023-01-20 | 2023-01-18 | 36.400 | 351,500 | +6,800 | 0.03% | 12,794,600 |
| 2023-01-17 | 2023-01-13 | 39.000 | 344,700 | -966,700 | 0.03% | 13,443,300 |
| 2023-01-16 | 2023-01-12 | 38.350 | 1,311,400 | +5,000 | 0.10% | 50,292,190 |
| 2023-01-13 | 2023-01-11 | 39.800 | 1,306,400 | -1,200 | 0.09% | 51,994,720 |
| 2023-01-12 | 2023-01-10 | 40.650 | 1,307,600 | +908,200 | 0.09% | 53,153,940 |
| 2023-01-11 | 2023-01-09 | 38.950 | 399,400 | +65,700 | 0.03% | 15,556,630 |
| 2023-01-09 | 2023-01-05 | 44.000 | 333,700 | -187,100 | 0.02% | 14,682,800 |
| 2023-01-06 | 2023-01-04 | 41.300 | 520,800 | +7,400 | 0.04% | 21,509,040 |
| 2023-01-05 | 2023-01-03 | 41.350 | 513,400 | +5,000 | 0.04% | 21,229,090 |
| 2022-12-30 | 2022-12-28 | 37.750 | 508,400 | +177,100 | 0.04% | 19,192,100 |
| 2022-12-28 | 2022-12-22 | 43.200 | 331,300 | -87,300 | 0.02% | 14,312,160 |
| 2022-12-23 | 2022-12-21 | 38.850 | 418,600 | -446,300 | 0.03% | 16,262,610 |
| 2022-12-22 | 2022-12-20 | 37.100 | 864,900 | +2,000 | 0.06% | 32,087,790 |
| 2022-12-21 | 2022-12-19 | 39.850 | 862,900 | +6,000 | 0.06% | 34,386,565 |
| 2022-12-19 | 2022-12-15 | 40.150 | 856,900 | +82,000 | 0.06% | 34,404,535 |
| 2022-12-15 | 2022-12-13 | 41.350 | 774,900 | +328,000 | 0.06% | 32,042,115 |
| 2022-12-14 | 2022-12-12 | 41.650 | 446,900 | -560,200 | 0.03% | 18,613,385 |
| 2022-12-13 | 2022-12-09 | 46.850 | 1,007,100 | +131,000 | 0.07% | 47,182,635 |
| 2022-12-12 | 2022-12-08 | 45.200 | 876,100 | +34,500 | 0.06% | 39,599,720 |
| 2022-12-09 | 2022-12-07 | 43.800 | 841,600 | -2,600 | 0.06% | 36,862,080 |
| 2022-12-08 | 2022-12-06 | 46.550 | 844,200 | -117,700 | 0.06% | 39,297,510 |
| 2022-12-07 | 2022-12-05 | 49.300 | 961,900 | +466,900 | 0.07% | 47,421,670 |
| 2022-12-05 | 2022-12-01 | 37.950 | 495,000 | -15,300 | 0.04% | 18,785,250 |
| 2022-12-01 | 2022-11-29 | 29.000 | 510,300 | -346,900 | 0.04% | 14,798,700 |
| 2022-11-30 | 2022-11-28 | 27.500 | 857,200 | +306,500 | 0.06% | 23,573,000 |
| 2022-11-28 | 2022-11-24 | 28.150 | 550,700 | +8,000 | 0.04% | 15,502,205 |
| 2022-11-25 | 2022-11-23 | 27.850 | 542,700 | -215,200 | 0.04% | 15,114,195 |
| 2022-11-24 | 2022-11-22 | 27.900 | 757,900 | -900,000 | 0.06% | 21,145,410 |
| 2022-11-23 | 2022-11-21 | 29.850 | 1,657,900 | +100,000 | 0.13% | 49,488,315 |
| 2022-11-22 | 2022-11-18 | 30.850 | 1,557,900 | +200,000 | 0.12% | 48,061,215 |
| 2022-11-21 | 2022-11-17 | 32.350 | 1,357,900 | -90,400 | 0.10% | 43,928,065 |
| 2022-11-18 | 2022-11-16 | 35.150 | 1,448,300 | -311,500 | 0.11% | 50,907,745 |
| 2022-11-17 | 2022-11-15 | 37.900 | 1,759,800 | +117,100 | 0.13% | 66,696,420 |
| 2022-11-16 | 2022-11-14 | 34.700 | 1,642,700 | +883,400 | 0.13% | 57,001,690 |
| 2022-11-15 | 2022-11-11 | 30.450 | 759,300 | +158,750 | 0.06% | 23,120,685 |
| 2022-11-14 | 2022-11-10 | 26.250 | 600,550 | +306,400 | 0.05% | 15,764,438 |
| 2022-11-11 | 2022-11-09 | 29.000 | 294,150 | +6,000 | 0.02% | 8,530,350 |
| 2022-11-10 | 2022-11-08 | 31.150 | 288,150 | +145,500 | 0.02% | 8,975,872 |
| 2022-11-09 | 2022-11-07 | 32.800 | 142,650 | +11,800 | 0.01% | 4,678,920 |
| 2022-11-08 | 2022-11-04 | 32.350 | 130,850 | +9,400 | 0.01% | 4,232,998 |
| 2022-11-07 | 2022-11-03 | 26.050 | 121,450 | -50,000 | 0.01% | 3,163,772 |
| 2022-11-03 | 2022-11-01 | 27.450 | 171,450 | +20,500 | 0.01% | 4,706,302 |
| 2022-11-02 | 2022-10-31 | 25.400 | 150,950 | -57,500 | 0.01% | 3,834,130 |
| 2022-11-01 | 2022-10-28 | 26.000 | 208,450 | -50,300 | 0.02% | 5,419,700 |
| 2022-10-31 | 2022-10-27 | 30.550 | 258,750 | +39,000 | 0.02% | 7,904,812 |
| 2022-10-28 | 2022-10-26 | 31.550 | 219,750 | +48,700 | 0.02% | 6,933,112 |
| 2022-10-27 | 2022-10-25 | 28.700 | 171,050 | -1,408,400 | 0.01% | 4,909,135 |
| 2022-10-26 | 2022-10-24 | 27.350 | 1,579,450 | -17,600 | 0.12% | 43,197,958 |
| 2022-10-25 | 2022-10-21 | 31.350 | 1,597,050 | +1,302,600 | 0.12% | 50,067,518 |
| 2022-10-20 | 2022-10-18 | 35.200 | 294,450 | -18,000 | 0.02% | 10,364,640 |
| 2022-10-18 | 2022-10-14 | 35.550 | 312,450 | +2,300 | 0.02% | 11,107,598 |
| 2022-10-14 | 2022-10-12 | 38.500 | 310,150 | -16,250 | 0.02% | 11,940,775 |
| 2022-10-13 | 2022-10-11 | 37.000 | 326,400 | -15,000 | 0.02% | 12,076,800 |
| 2022-10-12 | 2022-10-10 | 37.700 | 341,400 | -289,200 | 0.03% | 12,870,780 |
| 2022-10-11 | 2022-10-07 | 40.450 | 630,600 | -150,000 | 0.05% | 25,507,770 |
| 2022-10-10 | 2022-10-06 | 43.050 | 780,600 | -8,000 | 0.06% | 33,604,830 |
| 2022-10-06 | 2022-10-03 | 45.900 | 788,600 | -40,000 | 0.06% | 36,196,740 |
| 2022-10-05 | 2022-09-30 | 46.000 | 828,600 | -40,000 | 0.06% | 38,115,600 |
| 2022-09-30 | 2022-09-28 | 50.600 | 868,600 | -5,800 | 0.07% | 43,951,160 |
| 2022-09-28 | 2022-09-26 | 56.000 | 874,400 | +97,800 | 0.07% | 48,966,400 |
| 2022-09-27 | 2022-09-23 | 51.500 | 776,600 | -303,000 | 0.06% | 39,994,900 |
| 2022-09-26 | 2022-09-22 | 53.900 | 1,079,600 | +1,900 | 0.08% | 58,190,440 |
| 2022-09-22 | 2022-09-20 | 62.100 | 1,077,700 | +443,100 | 0.08% | 66,925,170 |
| 2022-09-20 | 2022-09-16 | 59.550 | 634,600 | -50,000 | 0.05% | 37,790,430 |
| 2022-09-16 | 2022-09-14 | 63.100 | 684,600 | -182,400 | 0.05% | 43,198,260 |
| 2022-09-15 | 2022-09-13 | 64.300 | 867,000 | +114,000 | 0.07% | 55,748,100 |
| 2022-09-13 | 2022-09-08 | 60.850 | 753,000 | +16,100 | 0.06% | 45,820,050 |
| 2022-09-09 | 2022-09-07 | 62.500 | 736,900 | -1,000 | 0.06% | 46,056,250 |
| 2022-09-07 | 2022-09-05 | 64.000 | 737,900 | -89,200 | 0.06% | 47,225,600 |
| 2022-09-06 | 2022-09-02 | 66.800 | 827,100 | -12,600 | 0.06% | 55,250,280 |
| 2022-09-05 | 2022-09-01 | 70.450 | 839,700 | +8,000 | 0.06% | 59,156,865 |
| 2022-08-31 | 2022-08-29 | 73.050 | 831,700 | +253,000 | 0.06% | 60,755,685 |
| 2022-08-29 | 2022-08-25 | 75.900 | 578,700 | -22,000 | 0.04% | 43,923,330 |
| 2022-08-26 | 2022-08-24 | 72.850 | 600,700 | +9,000 | 0.05% | 43,760,995 |
| 2022-08-25 | 2022-08-23 | 82.950 | 591,700 | +2,500 | 0.05% | 49,081,515 |
| 2022-08-23 | 2022-08-19 | 85.950 | 589,200 | -209,800 | 0.04% | 50,641,740 |
| 2022-08-22 | 2022-08-18 | 86.500 | 799,000 | -38,100 | 0.06% | 69,113,500 |
| 2022-08-18 | 2022-08-16 | 89.100 | 837,100 | +1,900 | 0.06% | 74,585,610 |
| 2022-08-17 | 2022-08-15 | 92.100 | 835,200 | +2,000 | 0.06% | 76,921,920 |
| 2022-08-15 | 2022-08-11 | 90.850 | 833,200 | +19,600 | 0.06% | 75,696,220 |
| 2022-08-12 | 2022-08-10 | 86.450 | 813,600 | -107,600 | 0.06% | 70,335,720 |
| 2022-08-09 | 2022-08-05 | 93.100 | 921,200 | -19,800 | 0.07% | 85,763,720 |
| 2022-08-05 | 2022-08-03 | 91.250 | 941,000 | -84,700 | 0.07% | 85,866,250 |
| 2022-08-03 | 2022-08-01 | 98.200 | 1,025,700 | +59,900 | 0.08% | 100,723,740 |
| 2022-08-02 | 2022-07-29 | 92.000 | 965,800 | -37,400 | 0.07% | 88,853,600 |
| 2022-07-22 | 2022-07-20 | 104.100 | 1,003,200 | +5,000 | 0.08% | 104,433,120 |
| 2022-07-20 | 2022-07-18 | 113.900 | 998,200 | -23,600 | 0.08% | 113,694,980 |
| 2022-07-19 | 2022-07-15 | 115.700 | 1,021,800 | -36,600 | 0.08% | 118,222,260 |
| 2022-07-18 | 2022-07-14 | 118.100 | 1,058,400 | +8,300 | 0.08% | 124,997,040 |
| 2022-07-14 | 2022-07-12 | 113.400 | 1,050,100 | -41,100 | 0.08% | 119,081,340 |
| 2022-07-13 | 2022-07-11 | 118.000 | 1,091,200 | -42,600 | 0.08% | 128,761,600 |
| 2022-07-12 | 2022-07-08 | 125.000 | 1,133,800 | +7,000 | 0.09% | 141,725,000 |
| 2022-07-11 | 2022-07-07 | 124.500 | 1,126,800 | +1,200 | 0.09% | 140,286,600 |
| 2022-07-08 | 2022-07-06 | 125.000 | 1,125,600 | +11,200 | 0.09% | 140,700,000 |
| 2022-07-07 | 2022-07-05 | 121.600 | 1,114,400 | -28,800 | 0.08% | 135,511,040 |
| 2022-07-06 | 2022-07-04 | 121.500 | 1,143,200 | +12,200 | 0.09% | 138,898,800 |
| 2022-07-05 | 2022-06-30 | 126.400 | 1,131,000 | -18,300 | 0.09% | 142,958,400 |
| 2022-07-04 | 2022-06-29 | 125.100 | 1,149,300 | +61,100 | 0.09% | 143,777,430 |
| 2022-06-30 | 2022-06-28 | 135.100 | 1,088,200 | +391,500 | 0.08% | 147,015,820 |
| 2022-06-29 | 2022-06-27 | 138.000 | 696,700 | +69,200 | 0.05% | 96,144,600 |
| 2022-06-28 | 2022-06-24 | 136.300 | 627,500 | -673,400 | 0.05% | 85,528,250 |
| 2022-06-27 | 2022-06-23 | 127.000 | 1,300,900 | +420,400 | 0.10% | 165,214,300 |
| 2022-06-24 | 2022-06-22 | 115.700 | 880,500 | +60,800 | 0.07% | 101,873,850 |
| 2022-06-23 | 2022-06-21 | 118.000 | 819,700 | +34,200 | 0.06% | 96,724,600 |
| 2022-06-22 | 2022-06-20 | 121.700 | 785,500 | +190,100 | 0.06% | 95,595,350 |
| 2022-06-20 | 2022-06-16 | 102.100 | 595,400 | +6,000 | 0.05% | 60,790,340 |
| 2022-06-17 | 2022-06-15 | 106.100 | 589,400 | -10,000 | 0.05% | 62,535,340 |
| 2022-06-16 | 2022-06-14 | 99.500 | 599,400 | +6,000 | 0.05% | 59,640,300 |
| 2022-06-15 | 2022-06-13 | 100.500 | 593,400 | +71,500 | 0.05% | 59,636,700 |
| 2022-06-14 | 2022-06-10 | 108.000 | 521,900 | +16,000 | 0.04% | 56,365,200 |
| 2022-06-10 | 2022-06-08 | 104.700 | 505,900 | -16,000 | 0.04% | 52,967,730 |
| 2022-06-09 | 2022-06-07 | 98.650 | 521,900 | -51,400 | 0.04% | 51,485,435 |
| 2022-06-08 | 2022-06-06 | 99.100 | 573,300 | -22,600 | 0.04% | 56,814,030 |
| 2022-06-07 | 2022-06-02 | 91.500 | 595,900 | -53,900 | 0.05% | 54,524,850 |
| 2022-06-06 | 2022-06-01 | 92.950 | 649,800 | +74,400 | 0.05% | 60,398,910 |
| 2022-06-02 | 2022-05-31 | 92.400 | 575,400 | +31,600 | 0.04% | 53,166,960 |
| 2022-06-01 | 2022-05-30 | 89.650 | 543,800 | +4,900 | 0.04% | 48,751,670 |
| 2022-05-31 | 2022-05-27 | 84.600 | 538,900 | -419,100 | 0.04% | 45,590,940 |
| 2022-05-30 | 2022-05-26 | 81.200 | 958,000 | -72,000 | 0.07% | 77,789,600 |
| 2022-05-27 | 2022-05-25 | 81.900 | 1,030,000 | +13,700 | 0.08% | 84,357,000 |
| 2022-05-26 | 2022-05-24 | 82.550 | 1,016,300 | +405,700 | 0.08% | 83,895,565 |
| 2022-05-25 | 2022-05-23 | 90.850 | 610,600 | +79,100 | 0.05% | 55,473,010 |
| 2022-05-24 | 2022-05-20 | 97.200 | 531,500 | +98,300 | 0.04% | 51,661,800 |
| 2022-05-23 | 2022-05-19 | 90.850 | 433,200 | +19,000 | 0.03% | 39,356,220 |
| 2022-05-20 | 2022-05-18 | 94.550 | 414,200 | -68,600 | 0.03% | 39,162,610 |
| 2022-05-18 | 2022-05-16 | 88.600 | 482,800 | -38,000 | 0.04% | 42,776,080 |
| 2022-05-17 | 2022-05-13 | 85.100 | 520,800 | +144,700 | 0.04% | 44,320,080 |
| 2022-05-16 | 2022-05-12 | 78.600 | 376,100 | -5,000 | 0.03% | 29,561,460 |
| 2022-05-12 | 2022-05-10 | 82.100 | 381,100 | +30,600 | 0.03% | 31,288,310 |
| 2022-05-11 | 2022-05-06 | 91.150 | 350,500 | +12,400 | 0.03% | 31,948,075 |
| 2022-05-06 | 2022-05-04 | 98.800 | 338,100 | +6,000 | 0.03% | 33,404,280 |
| 2022-05-05 | 2022-05-03 | 101.700 | 332,100 | +6,000 | 0.03% | 33,774,570 |
| 2022-05-04 | 2022-04-29 | 103.000 | 326,100 | +8,900 | 0.02% | 33,588,300 |
| 2022-04-28 | 2022-04-26 | 94.400 | 317,200 | +11,300 | 0.02% | 29,943,680 |
| 2022-04-27 | 2022-04-25 | 88.900 | 305,900 | +400 | 0.02% | 27,194,510 |
| 2022-04-26 | 2022-04-22 | 95.850 | 305,500 | +14,500 | 0.02% | 29,282,175 |
| 2022-04-25 | 2022-04-21 | 100.200 | 291,000 | +15,000 | 0.02% | 29,158,200 |
| 2022-04-21 | 2022-04-19 | 104.800 | 276,000 | -7,800 | 0.02% | 28,924,800 |
| 2022-04-19 | 2022-04-13 | 103.300 | 283,800 | -2,000 | 0.02% | 29,316,540 |
| 2022-04-14 | 2022-04-12 | 104.800 | 285,800 | -2,700 | 0.02% | 29,951,840 |
| 2022-04-11 | 2022-04-07 | 115.800 | 288,500 | +6,000 | 0.02% | 33,408,300 |
| 2022-04-08 | 2022-04-06 | 115.800 | 282,500 | +6,800 | 0.02% | 32,713,500 |
| 2022-04-07 | 2022-04-04 | 122.800 | 275,700 | +1,000 | 0.02% | 33,855,960 |
| 2022-04-04 | 2022-03-31 | 112.500 | 274,700 | +6,000 | 0.02% | 30,903,750 |
| 2022-04-01 | 2022-03-30 | 114.700 | 268,700 | -18,200 | 0.02% | 30,819,890 |
| 2022-03-30 | 2022-03-28 | 103.800 | 286,900 | +31,500 | 0.02% | 29,780,220 |
| 2022-03-29 | 2022-03-25 | 107.400 | 255,400 | +26,000 | 0.02% | 27,429,960 |
| 2022-03-28 | 2022-03-24 | 111.300 | 229,400 | -49,000 | 0.02% | 25,532,220 |
| 2022-03-25 | 2022-03-23 | 112.100 | 278,400 | +5,000 | 0.02% | 31,208,640 |
| 2022-03-24 | 2022-03-22 | 110.000 | 273,400 | -4,000 | 0.02% | 30,074,000 |
| 2022-03-23 | 2022-03-21 | 105.400 | 277,400 | -21,000 | 0.02% | 29,237,960 |
| 2022-03-21 | 2022-03-17 | 101.500 | 298,400 | -62,200 | 0.02% | 30,287,600 |
| 2022-03-18 | 2022-03-16 | 97.500 | 360,600 | +24,800 | 0.03% | 35,158,500 |
| 2022-03-17 | 2022-03-15 | 73.650 | 335,800 | +105,600 | 0.03% | 24,731,670 |
| 2022-03-16 | 2022-03-14 | 82.000 | 230,200 | +12,800 | 0.02% | 18,876,400 |
| 2022-03-15 | 2022-03-11 | 105.400 | 217,400 | +4,000 | 0.02% | 22,913,960 |
| 2022-03-14 | 2022-03-10 | 109.900 | 213,400 | -1,000 | 0.02% | 23,452,660 |
| 2022-03-10 | 2022-03-08 | 98.600 | 214,400 | -8,900 | 0.02% | 21,139,840 |
| 2022-03-09 | 2022-03-07 | 113.200 | 223,300 | +33,900 | 0.02% | 25,277,560 |
| 2022-03-08 | 2022-03-04 | 115.900 | 189,400 | +3,700 | 0.01% | 21,951,460 |
| 2022-03-07 | 2022-03-03 | 133.200 | 185,700 | +5,000 | 0.01% | 24,735,240 |
| 2022-03-04 | 2022-03-02 | 135.700 | 180,700 | -5,000 | 0.01% | 24,520,990 |
| 2022-03-01 | 2022-02-25 | 136.000 | 185,700 | -35,400 | 0.01% | 25,255,200 |
| 2022-02-28 | 2022-02-24 | 129.800 | 221,100 | +28,000 | 0.02% | 28,698,780 |
| 2022-02-25 | 2022-02-23 | 139.800 | 193,100 | +8,000 | 0.01% | 26,995,380 |
| 2022-02-23 | 2022-02-21 | 150.900 | 185,100 | +16,500 | 0.01% | 27,931,590 |
| 2022-02-21 | 2022-02-17 | 154.900 | 168,600 | +10,000 | 0.01% | 26,116,140 |
| 2022-02-17 | 2022-02-15 | 146.200 | 158,600 | +1,200 | 0.01% | 23,187,320 |
| 2022-02-16 | 2022-02-14 | 145.300 | 157,400 | +36,300 | 0.01% | 22,870,220 |
| 2022-02-14 | 2022-02-10 | 157.200 | 121,100 | -66,600 | 0.01% | 19,036,920 |
| 2022-02-11 | 2022-02-09 | 152.500 | 187,700 | -112,000 | 0.01% | 28,624,250 |
| 2022-02-08 | 2022-02-04 | 138.900 | 299,700 | -3,600 | 0.02% | 41,628,330 |
| 2022-02-07 | 2022-01-31 | 124.900 | 303,300 | +32,200 | 0.02% | 37,882,170 |
| 2022-02-04 | 2022-01-27 | 141.000 | 271,100 | +28,100 | 0.02% | 38,225,100 |
| 2022-01-28 | 2022-01-26 | 149.200 | 243,000 | +13,300 | 0.02% | 36,255,600 |
| 2022-01-27 | 2022-01-25 | 153.000 | 229,700 | +39,200 | 0.02% | 35,144,100 |
| 2022-01-26 | 2022-01-24 | 164.000 | 190,500 | +28,000 | 0.01% | 31,242,000 |
| 2022-01-25 | 2022-01-21 | 174.600 | 162,500 | -14,300 | 0.01% | 28,372,500 |
| 2022-01-21 | 2022-01-19 | 178.700 | 176,800 | +12,800 | 0.01% | 31,594,160 |
| 2022-01-20 | 2022-01-18 | 189.800 | 164,000 | +2,400 | 0.01% | 31,127,200 |
| 2022-01-17 | 2022-01-13 | 184.300 | 161,600 | -19,000 | 0.01% | 29,782,880 |
| 2022-01-13 | 2022-01-11 | 167.500 | 180,600 | +68,000 | 0.01% | 30,250,500 |
| 2022-01-12 | 2022-01-10 | 175.200 | 112,600 | +1,200 | 0.01% | 19,727,520 |
| 2022-01-11 | 2022-01-07 | 183.000 | 111,400 | -8,000 | 0.01% | 20,386,200 |
| 2022-01-07 | 2022-01-05 | 179.100 | 119,400 | -36,900 | 0.01% | 21,384,540 |
| 2022-01-06 | 2022-01-04 | 197.200 | 156,300 | +3,400 | 0.01% | 30,822,360 |
| 2022-01-05 | 2022-01-03 | 197.200 | 152,900 | +10,000 | 0.01% | 30,151,880 |
| 2022-01-04 | 2021-12-31 | 186.300 | 142,900 | -28,500 | 0.01% | 26,622,270 |
| 2021-12-29 | 2021-12-24 | 175.200 | 171,400 | -28,000 | 0.01% | 30,029,280 |
| 2021-12-23 | 2021-12-21 | 161.000 | 199,400 | +28,000 | 0.02% | 32,103,400 |
| 2021-12-21 | 2021-12-17 | 164.800 | 171,400 | +5,000 | 0.01% | 28,246,720 |
| 2021-12-17 | 2021-12-15 | 172.100 | 166,400 | -99,000 | 0.01% | 28,637,440 |
| 2021-12-16 | 2021-12-14 | 176.200 | 265,400 | +43,300 | 0.02% | 46,763,480 |
| 2021-12-15 | 2021-12-13 | 182.300 | 222,100 | -4,000 | 0.02% | 40,488,830 |
| 2021-12-14 | 2021-12-10 | 180.200 | 226,100 | -46,400 | 0.02% | 40,743,220 |
| 2021-12-13 | 2021-12-09 | 188.800 | 272,500 | +2,000 | 0.02% | 51,448,000 |
| 2021-12-09 | 2021-12-07 | 185.600 | 270,500 | +12,700 | 0.02% | 50,204,800 |
| 2021-12-08 | 2021-12-06 | 180.400 | 257,800 | +85,100 | 0.02% | 46,507,120 |
| 2021-12-07 | 2021-12-03 | 196.000 | 172,700 | -27,900 | 0.01% | 33,849,200 |
| 2021-12-06 | 2021-12-02 | 209.600 | 200,600 | +66,000 | 0.02% | 42,045,760 |
| 2021-12-03 | 2021-12-01 | 218.000 | 134,600 | +8,000 | 0.01% | 29,342,800 |
| 2021-11-30 | 2021-11-26 | 206.200 | 126,600 | -72,000 | 0.01% | 26,104,920 |
| 2021-11-26 | 2021-11-24 | 208.400 | 198,600 | +71,000 | 0.02% | 41,388,240 |
| 2021-11-25 | 2021-11-23 | 189.300 | 127,600 | -90,000 | 0.01% | 24,154,680 |
| 2021-11-23 | 2021-11-19 | 187.200 | 217,600 | +1,000 | 0.02% | 40,734,720 |
| 2021-11-16 | 2021-11-12 | 194.600 | 216,600 | -1,000 | 0.02% | 42,150,360 |
| 2021-11-15 | 2021-11-11 | 175.500 | 217,600 | +11,500 | 0.02% | 38,188,800 |
| 2021-11-12 | 2021-11-10 | 174.900 | 206,100 | +171,000 | 0.02% | 36,046,890 |
| 2021-11-11 | 2021-11-09 | 184.400 | 35,100 | +20,000 | 0.00% | 6,472,440 |
| 2021-11-05 | 2021-11-03 | 181.000 | 15,100 | +8,000 | 0.00% | 2,733,100 |
| 2021-11-04 | 2021-11-02 | 186.900 | 7,100 | +7,000 | 0.00% | 1,326,990 |
| 2021-11-01 | 2021-10-28 | 182.100 | 100 | -86,000 | 0.00% | 18,210 |
| 2021-10-27 | 2021-10-25 | 175.000 | 86,100 | +86,000 | 0.01% | 15,067,500 |
| 2021-08-25 | 2021-08-23 | 150.900 | 100 | +100 | 0.00% | 15,090 |
| 2021-08-24 | 2021-08-20 | 142.600 | 0 | -25,000 | ||
| 2021-08-05 | 2021-08-03 | 168.600 | 25,000 | +14,100 | 0.00% | 4,215,000 |
| 2021-08-03 | 2021-07-30 | 149.200 | 10,900 | -14,100 | 0.00% | 1,626,280 |
| 2021-07-30 | 2021-07-28 | 139.200 | 25,000 | +25,000 | 0.00% | 3,480,000 |
| 2021-07-26 | 2021-07-22 | 171.700 | 0 | -3,000 | ||
| 2021-07-23 | 2021-07-21 | 161.800 | 3,000 | +3,000 | 0.00% | 485,400 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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