History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 13,752,238 | +0 | 0.21% | 177,541,393 |
| 2025-10-13 | 2025-10-09 | 12.990 | 13,752,238 | +0 | 0.21% | 178,641,572 |
| 2025-10-10 | 2025-10-08 | 12.550 | 13,752,238 | +23,000 | 0.21% | 172,590,587 |
| 2025-10-09 | 2025-10-06 | 12.670 | 13,729,238 | +2,500 | 0.21% | 173,949,445 |
| 2025-10-08 | 2025-10-03 | 12.890 | 13,726,738 | +24,000 | 0.21% | 176,937,653 |
| 2025-10-06 | 2025-10-02 | 12.980 | 13,702,738 | -3,700 | 0.21% | 177,861,539 |
| 2025-10-03 | 2025-09-30 | 13.100 | 13,706,438 | +200 | 0.21% | 179,554,338 |
| 2025-10-02 | 2025-09-29 | 13.020 | 13,706,238 | -203,200 | 0.21% | 178,455,219 |
| 2025-09-30 | 2025-09-26 | 12.830 | 13,909,438 | +100 | 0.21% | 178,458,090 |
| 2025-09-29 | 2025-09-25 | 13.100 | 13,909,338 | -14,000 | 0.21% | 182,212,328 |
| 2025-09-25 | 2025-09-23 | 12.980 | 13,923,338 | +20,300 | 0.21% | 180,724,927 |
| 2025-09-24 | 2025-09-22 | 13.400 | 13,903,038 | +3,400 | 0.21% | 186,300,709 |
| 2025-09-23 | 2025-09-19 | 13.870 | 13,899,638 | -2,900 | 0.21% | 192,787,979 |
| 2025-09-22 | 2025-09-18 | 13.730 | 13,902,538 | -255,000 | 0.21% | 190,881,847 |
| 2025-09-19 | 2025-09-17 | 13.950 | 14,157,538 | +558,200 | 0.21% | 197,497,655 |
| 2025-09-18 | 2025-09-16 | 13.660 | 13,599,338 | -700 | 0.20% | 185,766,957 |
| 2025-09-16 | 2025-09-12 | 13.750 | 13,600,038 | -4,500 | 0.20% | 187,000,522 |
| 2025-09-15 | 2025-09-11 | 13.640 | 13,604,538 | +500 | 0.20% | 185,565,898 |
| 2025-09-12 | 2025-09-10 | 13.850 | 13,604,038 | +9,100 | 0.20% | 188,415,926 |
| 2025-09-11 | 2025-09-09 | 13.260 | 13,594,938 | +20,400 | 0.20% | 180,268,878 |
| 2025-09-10 | 2025-09-08 | 13.530 | 13,574,538 | -2,500 | 0.20% | 183,663,499 |
| 2025-09-09 | 2025-09-05 | 13.090 | 13,577,038 | -500 | 0.20% | 177,723,427 |
| 2025-09-05 | 2025-09-03 | 12.830 | 13,577,538 | -353,000 | 0.20% | 174,199,813 |
| 2025-09-04 | 2025-09-02 | 13.000 | 13,930,538 | -96,200 | 0.21% | 181,096,994 |
| 2025-09-03 | 2025-09-01 | 13.080 | 14,026,738 | +364,500 | 0.21% | 183,469,733 |
| 2025-09-02 | 2025-08-29 | 12.830 | 13,662,238 | -3,500 | 0.21% | 175,286,514 |
| 2025-09-01 | 2025-08-28 | 12.780 | 13,665,738 | +9,700 | 0.21% | 174,648,132 |
| 2025-08-29 | 2025-08-27 | 13.290 | 13,656,038 | +926,800 | 0.21% | 181,488,745 |
| 2025-08-27 | 2025-08-25 | 13.950 | 12,729,238 | -6,500 | 0.19% | 177,572,870 |
| 2025-08-26 | 2025-08-22 | 12.990 | 12,735,738 | +3,000 | 0.19% | 165,437,237 |
| 2025-08-25 | 2025-08-21 | 13.010 | 12,732,738 | +700 | 0.19% | 165,652,921 |
| 2025-08-22 | 2025-08-20 | 13.130 | 12,732,038 | -134,200 | 0.19% | 167,171,659 |
| 2025-08-21 | 2025-08-19 | 13.200 | 12,866,238 | +1,500 | 0.19% | 169,834,342 |
| 2025-08-20 | 2025-08-18 | 13.330 | 12,864,738 | +147,300 | 0.19% | 171,486,958 |
| 2025-08-19 | 2025-08-15 | 13.330 | 12,717,438 | -359,800 | 0.19% | 169,523,449 |
| 2025-08-18 | 2025-08-14 | 13.960 | 13,077,238 | +33,800 | 0.20% | 182,558,242 |
| 2025-08-15 | 2025-08-13 | 14.000 | 13,043,438 | +2,000 | 0.20% | 182,608,132 |
| 2025-08-14 | 2025-08-12 | 13.480 | 13,041,438 | +2,000 | 0.20% | 175,798,584 |
| 2025-08-13 | 2025-08-11 | 13.860 | 13,039,438 | +1,400 | 0.20% | 180,726,611 |
| 2025-08-12 | 2025-08-08 | 14.060 | 13,038,038 | -200 | 0.20% | 183,314,814 |
| 2025-08-11 | 2025-08-07 | 14.080 | 13,038,238 | +148,000 | 0.20% | 183,578,391 |
| 2025-08-08 | 2025-08-06 | 13.620 | 12,890,238 | +1,000 | 0.19% | 175,565,042 |
| 2025-08-07 | 2025-08-05 | 13.910 | 12,889,238 | +3,400 | 0.19% | 179,289,301 |
| 2025-08-06 | 2025-08-04 | 13.830 | 12,885,838 | +1,700 | 0.19% | 178,211,140 |
| 2025-08-05 | 2025-08-01 | 13.740 | 12,884,138 | -400 | 0.19% | 177,028,056 |
| 2025-08-04 | 2025-07-31 | 13.660 | 12,884,538 | +1,300 | 0.19% | 176,002,789 |
| 2025-08-01 | 2025-07-30 | 14.100 | 12,883,238 | -1,300 | 0.19% | 181,653,656 |
| 2025-07-31 | 2025-07-29 | 14.500 | 12,884,538 | -210,100 | 0.19% | 186,825,801 |
| 2025-07-30 | 2025-07-28 | 14.200 | 13,094,638 | +144,200 | 0.20% | 185,943,860 |
| 2025-07-29 | 2025-07-25 | 14.280 | 12,950,438 | +194,600 | 0.19% | 184,932,255 |
| 2025-07-28 | 2025-07-24 | 14.000 | 12,755,838 | +1,700 | 0.19% | 178,581,732 |
| 2025-07-24 | 2025-07-22 | 13.780 | 12,754,138 | +100 | 0.19% | 175,752,022 |
| 2025-07-23 | 2025-07-21 | 14.020 | 12,754,038 | +500 | 0.19% | 178,811,613 |
| 2025-07-22 | 2025-07-18 | 13.880 | 12,753,538 | -53,043 | 0.19% | 177,019,107 |
| 2025-07-21 | 2025-07-17 | 13.540 | 12,806,581 | +2,300 | 0.19% | 173,401,107 |
| 2025-07-18 | 2025-07-16 | 13.360 | 12,804,281 | +17,500 | 0.19% | 171,065,194 |
| 2025-07-17 | 2025-07-15 | 13.360 | 12,786,781 | -1,500 | 0.19% | 170,831,394 |
| 2025-07-15 | 2025-07-11 | 13.180 | 12,788,281 | -1,500 | 0.19% | 168,549,544 |
| 2025-07-14 | 2025-07-10 | 13.160 | 12,789,781 | -82,100 | 0.19% | 168,313,518 |
| 2025-07-11 | 2025-07-09 | 12.780 | 12,871,881 | +4,200 | 0.19% | 164,502,639 |
| 2025-07-08 | 2025-07-04 | 12.980 | 12,867,681 | +4,400 | 0.19% | 167,022,499 |
| 2025-07-07 | 2025-07-03 | 13.140 | 12,863,281 | -600 | 0.19% | 169,023,512 |
| 2025-07-04 | 2025-07-02 | 13.000 | 12,863,881 | -1,400 | 0.19% | 167,230,453 |
| 2025-07-03 | 2025-06-30 | 13.140 | 12,865,281 | +46,100 | 0.19% | 169,049,792 |
| 2025-07-02 | 2025-06-27 | 13.080 | 12,819,181 | +198,000 | 0.19% | 167,674,887 |
| 2025-06-30 | 2025-06-26 | 12.660 | 12,621,181 | -58,500 | 0.19% | 159,784,151 |
| 2025-06-27 | 2025-06-25 | 13.180 | 12,679,681 | -34,800 | 0.19% | 167,118,196 |
| 2025-06-26 | 2025-06-24 | 12.300 | 12,714,481 | -6,900 | 0.19% | 156,388,116 |
| 2025-06-24 | 2025-06-20 | 11.960 | 12,721,381 | -40,000 | 0.19% | 152,147,717 |
| 2025-06-23 | 2025-06-19 | 11.540 | 12,761,381 | +5,900 | 0.19% | 147,266,337 |
| 2025-06-20 | 2025-06-18 | 11.960 | 12,755,481 | +37,000 | 0.19% | 152,555,553 |
| 2025-06-19 | 2025-06-17 | 12.280 | 12,718,481 | -352,700 | 0.19% | 156,182,947 |
| 2025-06-18 | 2025-06-16 | 12.440 | 13,071,181 | -700 | 0.20% | 162,605,492 |
| 2025-06-17 | 2025-06-13 | 12.260 | 13,071,881 | +3,100 | 0.20% | 160,261,261 |
| 2025-06-16 | 2025-06-12 | 12.580 | 13,068,781 | +453,100 | 0.20% | 164,405,265 |
| 2025-06-13 | 2025-06-11 | 12.500 | 12,615,681 | +46,500 | 0.19% | 157,696,012 |
| 2025-06-12 | 2025-06-10 | 12.400 | 12,569,181 | +2,000 | 0.19% | 155,857,844 |
| 2025-06-11 | 2025-06-09 | 12.380 | 12,567,181 | -2,500 | 0.19% | 155,581,701 |
| 2025-06-10 | 2025-06-06 | 12.160 | 12,569,681 | -5,500 | 0.19% | 152,847,321 |
| 2025-06-09 | 2025-06-05 | 12.220 | 12,575,181 | +30,000 | 0.19% | 153,668,712 |
| 2025-06-06 | 2025-06-04 | 12.200 | 12,545,181 | -8,000 | 0.19% | 153,051,208 |
| 2025-06-04 | 2025-06-02 | 12.000 | 12,553,181 | +8,100 | 0.19% | 150,638,172 |
| 2025-06-03 | 2025-05-30 | 12.440 | 12,545,081 | -35,500 | 0.19% | 156,060,808 |
| 2025-06-02 | 2025-05-29 | 12.540 | 12,580,581 | -3,900 | 0.19% | 157,760,486 |
| 2025-05-30 | 2025-05-28 | 12.180 | 12,584,481 | -15,200 | 0.19% | 153,278,979 |
| 2025-05-29 | 2025-05-27 | 11.820 | 12,599,681 | -1,200 | 0.19% | 148,928,229 |
| 2025-05-28 | 2025-05-26 | 11.780 | 12,600,881 | -500 | 0.19% | 148,438,378 |
| 2025-05-27 | 2025-05-23 | 11.560 | 12,601,381 | +39,900 | 0.19% | 145,671,964 |
| 2025-05-26 | 2025-05-22 | 11.500 | 12,561,481 | +500 | 0.19% | 144,457,032 |
| 2025-05-22 | 2025-05-20 | 11.920 | 12,560,981 | +9,900 | 0.19% | 149,726,894 |
| 2025-05-20 | 2025-05-16 | 11.640 | 12,551,081 | +200 | 0.19% | 146,094,583 |
| 2025-05-19 | 2025-05-15 | 11.620 | 12,550,881 | +200 | 0.19% | 145,841,237 |
| 2025-05-16 | 2025-05-14 | 11.760 | 12,550,681 | +6,700 | 0.19% | 147,596,009 |
| 2025-05-15 | 2025-05-13 | 12.240 | 12,543,981 | +500 | 0.19% | 153,538,327 |
| 2025-05-14 | 2025-05-12 | 12.540 | 12,543,481 | -8,300 | 0.19% | 157,295,252 |
| 2025-05-12 | 2025-05-08 | 12.200 | 12,551,781 | +500 | 0.19% | 153,131,728 |
| 2025-05-08 | 2025-05-06 | 12.240 | 12,551,281 | +1,000 | 0.19% | 153,627,679 |
| 2025-05-06 | 2025-04-30 | 12.240 | 12,550,281 | -152,000 | 0.19% | 153,615,439 |
| 2025-05-02 | 2025-04-29 | 11.960 | 12,702,281 | -1,000 | 0.19% | 151,919,281 |
| 2025-04-29 | 2025-04-25 | 11.760 | 12,703,281 | +1,500 | 0.19% | 149,390,585 |
| 2025-04-28 | 2025-04-24 | 11.940 | 12,701,781 | +1,000 | 0.19% | 151,659,265 |
| 2025-04-25 | 2025-04-23 | 12.140 | 12,700,781 | -1,000 | 0.19% | 154,187,481 |
| 2025-04-24 | 2025-04-22 | 11.920 | 12,701,781 | -500 | 0.19% | 151,405,230 |
| 2025-04-23 | 2025-04-17 | 11.700 | 12,702,281 | -500 | 0.19% | 148,616,688 |
| 2025-04-22 | 2025-04-16 | 11.600 | 12,702,781 | +2,000 | 0.19% | 147,352,260 |
| 2025-04-17 | 2025-04-15 | 11.960 | 12,700,781 | +500 | 0.19% | 151,901,341 |
| 2025-04-16 | 2025-04-14 | 11.980 | 12,700,281 | +11,800 | 0.19% | 152,149,366 |
| 2025-04-15 | 2025-04-11 | 11.620 | 12,688,481 | -1,000 | 0.19% | 147,440,149 |
| 2025-04-14 | 2025-04-10 | 11.380 | 12,689,481 | -2,000 | 0.19% | 144,406,294 |
| 2025-04-11 | 2025-04-09 | 11.160 | 12,691,481 | -3,000 | 0.19% | 141,636,928 |
| 2025-04-10 | 2025-04-08 | 10.860 | 12,694,481 | -63,000 | 0.19% | 137,862,064 |
| 2025-04-09 | 2025-04-07 | 10.300 | 12,757,481 | -12,600 | 0.19% | 131,402,054 |
| 2025-04-08 | 2025-04-03 | 12.400 | 12,770,081 | +1,800 | 0.19% | 158,349,004 |
| 2025-04-07 | 2025-04-02 | 12.680 | 12,768,281 | -100 | 0.19% | 161,901,803 |
| 2025-04-03 | 2025-04-01 | 12.760 | 12,768,381 | -12,100 | 0.19% | 162,924,542 |
| 2025-04-02 | 2025-03-31 | 12.560 | 12,780,481 | +9,600 | 0.19% | 160,522,841 |
| 2025-04-01 | 2025-03-28 | 12.860 | 12,770,881 | +2,600 | 0.19% | 164,233,530 |
| 2025-03-31 | 2025-03-27 | 12.960 | 12,768,281 | +1,500 | 0.19% | 165,476,922 |
| 2025-03-28 | 2025-03-26 | 13.000 | 12,766,781 | -4,500 | 0.19% | 165,968,153 |
| 2025-03-27 | 2025-03-25 | 12.740 | 12,771,281 | -36,100 | 0.19% | 162,706,120 |
| 2025-03-26 | 2025-03-24 | 13.060 | 12,807,381 | -1,000 | 0.19% | 167,264,396 |
| 2025-03-25 | 2025-03-21 | 13.060 | 12,808,381 | +3,000 | 0.19% | 167,277,456 |
| 2025-03-24 | 2025-03-20 | 13.340 | 12,805,381 | -20,100 | 0.19% | 170,823,783 |
| 2025-03-20 | 2025-03-18 | 13.820 | 12,825,481 | +27,800 | 0.19% | 177,248,147 |
| 2025-03-19 | 2025-03-17 | 13.520 | 12,797,681 | -15,700 | 0.19% | 173,024,647 |
| 2025-03-18 | 2025-03-14 | 13.460 | 12,813,381 | +22,100 | 0.19% | 172,468,108 |
| 2025-03-14 | 2025-03-12 | 13.320 | 12,791,281 | -9,800 | 0.19% | 170,379,863 |
| 2025-03-13 | 2025-03-11 | 13.740 | 12,801,081 | -75,200 | 0.19% | 175,886,853 |
| 2025-03-12 | 2025-03-10 | 13.120 | 12,876,281 | +41,000 | 0.19% | 168,936,807 |
| 2025-03-11 | 2025-03-07 | 13.200 | 12,835,281 | -557,300 | 0.19% | 169,425,709 |
| 2025-03-10 | 2025-03-06 | 15.460 | 13,392,581 | -10,000 | 0.20% | 207,049,302 |
| 2025-03-07 | 2025-03-05 | 15.240 | 13,402,581 | +596,000 | 0.20% | 204,255,334 |
| 2025-03-06 | 2025-03-04 | 14.560 | 12,806,581 | -800 | 0.19% | 186,463,819 |
| 2025-03-05 | 2025-03-03 | 14.060 | 12,807,381 | -500 | 0.19% | 180,071,777 |
| 2025-03-04 | 2025-02-28 | 13.920 | 12,807,881 | +3,000 | 0.19% | 178,285,704 |
| 2025-03-03 | 2025-02-27 | 14.620 | 12,804,881 | +100 | 0.19% | 187,207,360 |
| 2025-02-28 | 2025-02-26 | 14.820 | 12,804,781 | -1,300 | 0.19% | 189,766,854 |
| 2025-02-27 | 2025-02-25 | 14.320 | 12,806,081 | -2,200 | 0.19% | 183,383,080 |
| 2025-02-26 | 2025-02-24 | 14.620 | 12,808,281 | +5,000 | 0.19% | 187,257,068 |
| 2025-02-25 | 2025-02-21 | 14.760 | 12,803,281 | -43,100 | 0.19% | 188,976,428 |
| 2025-02-24 | 2025-02-20 | 13.980 | 12,846,381 | +1,900 | 0.19% | 179,592,406 |
| 2025-02-21 | 2025-02-19 | 13.940 | 12,844,481 | +185,000 | 0.19% | 179,052,065 |
| 2025-02-20 | 2025-02-18 | 14.440 | 12,659,481 | -11,500 | 0.19% | 182,802,906 |
| 2025-02-19 | 2025-02-17 | 14.280 | 12,670,981 | +9,700 | 0.19% | 180,941,609 |
| 2025-02-18 | 2025-02-14 | 14.900 | 12,661,281 | -20,200 | 0.19% | 188,653,087 |
| 2025-02-17 | 2025-02-13 | 14.400 | 12,681,481 | +6,200 | 0.19% | 182,613,326 |
| 2025-02-14 | 2025-02-12 | 14.500 | 12,675,281 | -2,300 | 0.19% | 183,791,574 |
| 2025-02-13 | 2025-02-11 | 13.820 | 12,677,581 | -40,000 | 0.19% | 175,204,169 |
| 2025-02-12 | 2025-02-10 | 13.520 | 12,717,581 | +900 | 0.19% | 171,941,695 |
| 2025-02-11 | 2025-02-07 | 12.960 | 12,716,681 | -889,000 | 0.19% | 164,808,186 |
| 2025-02-10 | 2025-02-06 | 13.000 | 13,605,681 | +928,700 | 0.21% | 176,873,853 |
| 2025-02-07 | 2025-02-05 | 13.000 | 12,676,981 | -900 | 0.19% | 164,800,753 |
| 2025-02-06 | 2025-02-04 | 13.300 | 12,677,881 | -600 | 0.19% | 168,615,817 |
| 2025-02-05 | 2025-02-03 | 12.840 | 12,678,481 | +300 | 0.19% | 162,791,696 |
| 2025-02-04 | 2025-01-28 | 13.340 | 12,678,181 | -200 | 0.19% | 169,126,935 |
| 2025-02-03 | 2025-01-24 | 13.000 | 12,678,381 | +6,500 | 0.19% | 164,818,953 |
| 2025-01-23 | 2025-01-21 | 12.980 | 12,671,881 | -160,200 | 0.19% | 164,481,015 |
| 2025-01-22 | 2025-01-20 | 12.680 | 12,832,081 | -1,000 | 0.19% | 162,710,787 |
| 2025-01-21 | 2025-01-17 | 12.340 | 12,833,081 | -12,100 | 0.19% | 158,360,220 |
| 2025-01-20 | 2025-01-16 | 12.080 | 12,845,181 | -600 | 0.19% | 155,169,786 |
| 2025-01-17 | 2025-01-15 | 11.980 | 12,845,781 | -267,400 | 0.19% | 153,892,456 |
| 2025-01-16 | 2025-01-14 | 12.100 | 13,113,181 | +265,900 | 0.20% | 158,669,490 |
| 2025-01-15 | 2025-01-13 | 11.760 | 12,847,281 | +500 | 0.19% | 151,084,025 |
| 2025-01-14 | 2025-01-10 | 11.820 | 12,846,781 | +1,000 | 0.19% | 151,848,951 |
| 2025-01-10 | 2025-01-08 | 11.960 | 12,845,781 | +1,100 | 0.19% | 153,635,541 |
| 2025-01-09 | 2025-01-07 | 12.260 | 12,844,681 | -2,500 | 0.19% | 157,475,789 |
| 2025-01-08 | 2025-01-06 | 12.080 | 12,847,181 | +9,500 | 0.19% | 155,193,946 |
| 2025-01-07 | 2025-01-03 | 12.860 | 12,837,681 | -900 | 0.19% | 165,092,578 |
| 2025-01-06 | 2025-01-02 | 12.680 | 12,838,581 | +500 | 0.19% | 162,793,207 |
| 2025-01-03 | 2024-12-31 | 12.800 | 12,838,081 | -2,500 | 0.19% | 164,327,437 |
| 2025-01-02 | 2024-12-27 | 13.100 | 12,840,581 | -36,600 | 0.19% | 168,211,611 |
| 2024-12-17 | 2024-12-13 | 13.880 | 12,877,181 | +21,200 | 0.19% | 178,735,272 |
| 2024-12-12 | 2024-12-10 | 14.500 | 12,855,981 | -20,200 | 0.19% | 186,411,724 |
| 2024-12-11 | 2024-12-09 | 14.760 | 12,876,181 | -7,700 | 0.19% | 190,052,432 |
| 2024-12-09 | 2024-12-05 | 14.140 | 12,883,881 | +30,000 | 0.19% | 182,178,077 |
| 2024-12-05 | 2024-12-03 | 14.560 | 12,853,881 | -30,000 | 0.19% | 187,152,507 |
| 2024-12-03 | 2024-11-29 | 13.900 | 12,883,881 | +1,600 | 0.19% | 179,085,946 |
| 2024-12-02 | 2024-11-28 | 14.060 | 12,882,281 | -600 | 0.19% | 181,124,871 |
| 2024-11-26 | 2024-11-22 | 13.920 | 12,882,881 | +30,000 | 0.19% | 179,329,704 |
| 2024-11-25 | 2024-11-21 | 14.360 | 12,852,881 | +4,800 | 0.19% | 184,567,371 |
| 2024-11-22 | 2024-11-20 | 14.440 | 12,848,081 | -6,300 | 0.19% | 185,526,290 |
| 2024-11-21 | 2024-11-19 | 14.600 | 12,854,381 | +6,100 | 0.19% | 187,673,963 |
| 2024-11-20 | 2024-11-18 | 14.880 | 12,848,281 | -48,800 | 0.19% | 191,182,421 |
| 2024-11-19 | 2024-11-15 | 14.160 | 12,897,081 | +50,000 | 0.19% | 182,622,667 |
| 2024-11-15 | 2024-11-13 | 15.820 | 12,847,081 | +200 | 0.19% | 203,240,821 |
| 2024-11-14 | 2024-11-12 | 15.340 | 12,846,881 | -30,900 | 0.19% | 197,071,155 |
| 2024-11-13 | 2024-11-11 | 15.680 | 12,877,781 | -2,200 | 0.19% | 201,923,606 |
| 2024-11-12 | 2024-11-08 | 16.020 | 12,879,981 | -20,200 | 0.19% | 206,337,296 |
| 2024-11-11 | 2024-11-07 | 15.800 | 12,900,181 | +2,200 | 0.19% | 203,822,860 |
| 2024-11-08 | 2024-11-06 | 15.620 | 12,897,981 | -809,300 | 0.19% | 201,466,463 |
| 2024-11-07 | 2024-11-05 | 15.840 | 13,707,281 | -1,918,500 | 0.21% | 217,123,331 |
| 2024-11-06 | 2024-11-04 | 15.800 | 15,625,781 | -1,496,800 | 0.24% | 246,887,340 |
| 2024-11-05 | 2024-11-01 | 15.960 | 17,122,581 | -1,282,400 | 0.26% | 273,276,393 |
| 2024-11-04 | 2024-10-31 | 15.800 | 18,404,981 | -2,505,800 | 0.28% | 290,798,700 |
| 2024-11-01 | 2024-10-30 | 15.640 | 20,910,781 | -2,510,500 | 0.32% | 327,044,615 |
| 2024-10-31 | 2024-10-29 | 15.900 | 23,421,281 | -1,483,400 | 0.35% | 372,398,368 |
| 2024-10-30 | 2024-10-28 | 16.080 | 24,904,681 | +1,200 | 0.38% | 400,467,270 |
| 2024-10-29 | 2024-10-25 | 16.340 | 24,903,481 | -3,100 | 0.38% | 406,922,880 |
| 2024-10-28 | 2024-10-24 | 16.000 | 24,906,581 | -49,600 | 0.38% | 398,505,296 |
| 2024-10-25 | 2024-10-23 | 16.060 | 24,956,181 | -70,500 | 0.38% | 400,796,267 |
| 2024-10-24 | 2024-10-22 | 15.100 | 25,026,681 | -2,000 | 0.38% | 377,902,883 |
| 2024-10-23 | 2024-10-21 | 14.860 | 25,028,681 | +20,000 | 0.38% | 371,926,200 |
| 2024-10-22 | 2024-10-18 | 14.860 | 25,008,681 | +2,900 | 0.38% | 371,629,000 |
| 2024-10-21 | 2024-10-17 | 14.020 | 25,005,781 | +17,000 | 0.38% | 350,581,050 |
| 2024-10-18 | 2024-10-16 | 14.380 | 24,988,781 | -3,200 | 0.38% | 359,338,671 |
| 2024-10-17 | 2024-10-15 | 13.820 | 24,991,981 | +200 | 0.38% | 345,389,177 |
| 2024-10-15 | 2024-10-10 | 13.420 | 24,991,781 | +4,900 | 0.38% | 335,389,701 |
| 2024-10-14 | 2024-10-09 | 12.980 | 24,986,881 | +1,100 | 0.38% | 324,329,715 |
| 2024-10-10 | 2024-10-08 | 13.240 | 24,985,781 | -900 | 0.38% | 330,811,740 |
| 2024-10-09 | 2024-10-07 | 15.000 | 24,986,681 | -1,358,500 | 0.38% | 374,800,215 |
| 2024-10-08 | 2024-10-04 | 14.980 | 26,345,181 | +2,900 | 0.40% | 394,650,811 |
| 2024-10-07 | 2024-10-03 | 14.400 | 26,342,281 | +11,400 | 0.40% | 379,328,846 |
| 2024-10-04 | 2024-10-02 | 15.420 | 26,330,881 | -17,600 | 0.40% | 406,022,185 |
| 2024-10-03 | 2024-09-30 | 14.000 | 26,348,481 | +16,000 | 0.40% | 368,878,734 |
| 2024-10-02 | 2024-09-27 | 13.400 | 26,332,481 | -187,700 | 0.40% | 352,855,245 |
| 2024-09-30 | 2024-09-26 | 11.500 | 26,520,181 | -218,400 | 0.40% | 304,982,082 |
| 2024-09-27 | 2024-09-25 | 10.700 | 26,738,581 | +2,500 | 0.40% | 286,102,817 |
| 2024-09-26 | 2024-09-24 | 10.580 | 26,736,081 | -5,000 | 0.40% | 282,867,737 |
| 2024-09-24 | 2024-09-20 | 10.200 | 26,741,081 | +800 | 0.40% | 272,759,026 |
| 2024-09-23 | 2024-09-19 | 10.300 | 26,740,281 | -12,000 | 0.40% | 275,424,894 |
| 2024-09-20 | 2024-09-17 | 10.240 | 26,752,281 | +1,475,000 | 0.40% | 273,943,357 |
| 2024-09-19 | 2024-09-16 | 10.200 | 25,277,281 | +5,000 | 0.38% | 257,828,266 |
| 2024-09-17 | 2024-09-13 | 9.900 | 25,272,281 | +5,000 | 0.38% | 250,195,582 |
| 2024-09-16 | 2024-09-12 | 9.930 | 25,267,281 | +5,000 | 0.38% | 250,904,100 |
| 2024-09-13 | 2024-09-11 | 9.910 | 25,262,281 | -13,500 | 0.38% | 250,349,205 |
| 2024-09-12 | 2024-09-10 | 9.880 | 25,275,781 | +13,500 | 0.38% | 249,724,716 |
| 2024-09-09 | 2024-09-04 | 9.470 | 25,262,281 | -3,400 | 0.38% | 239,233,801 |
| 2024-09-05 | 2024-09-03 | 9.640 | 25,265,681 | +3,400 | 0.38% | 243,561,165 |
| 2024-09-04 | 2024-09-02 | 9.340 | 25,262,281 | +30,000 | 0.38% | 235,949,705 |
| 2024-08-30 | 2024-08-28 | 9.210 | 25,232,281 | -400 | 0.38% | 232,389,308 |
| 2024-08-27 | 2024-08-23 | 9.420 | 25,232,681 | -100 | 0.38% | 237,691,855 |
| 2024-08-26 | 2024-08-22 | 9.700 | 25,232,781 | -10,000 | 0.38% | 244,757,976 |
| 2024-08-23 | 2024-08-21 | 9.610 | 25,242,781 | -500 | 0.38% | 242,583,125 |
| 2024-08-22 | 2024-08-20 | 9.740 | 25,243,281 | -31,200 | 0.38% | 245,869,557 |
| 2024-08-21 | 2024-08-19 | 9.970 | 25,274,481 | -100,100 | 0.38% | 251,986,576 |
| 2024-08-20 | 2024-08-16 | 9.490 | 25,374,581 | +36,600 | 0.38% | 240,804,774 |
| 2024-08-19 | 2024-08-15 | 7.780 | 25,337,981 | -18,600 | 0.38% | 197,129,492 |
| 2024-08-09 | 2024-08-07 | 7.890 | 25,356,581 | -18,400 | 0.38% | 200,063,424 |
| 2024-08-08 | 2024-08-06 | 7.930 | 25,374,981 | -368,000 | 0.38% | 201,223,599 |
| 2024-08-07 | 2024-08-05 | 7.830 | 25,742,981 | +368,000 | 0.39% | 201,567,541 |
| 2024-07-31 | 2024-07-29 | 8.010 | 25,374,981 | +51,700 | 0.38% | 203,253,598 |
| 2024-07-26 | 2024-07-24 | 7.840 | 25,323,281 | +315,000 | 0.38% | 198,534,523 |
| 2024-07-25 | 2024-07-23 | 7.950 | 25,008,281 | +500 | 0.38% | 198,815,834 |
| 2024-07-23 | 2024-07-19 | 8.150 | 25,007,781 | -60,000 | 0.38% | 203,813,415 |
| 2024-07-18 | 2024-07-16 | 8.180 | 25,067,781 | -112,000 | 0.38% | 205,054,449 |
| 2024-07-17 | 2024-07-15 | 8.310 | 25,179,781 | +122,000 | 0.38% | 209,243,980 |
| 2024-07-16 | 2024-07-12 | 8.690 | 25,057,781 | -10,000 | 0.38% | 217,752,117 |
| 2024-07-09 | 2024-07-05 | 8.510 | 25,067,781 | +1,300 | 0.38% | 213,326,816 |
| 2024-07-03 | 2024-06-28 | 8.380 | 25,066,481 | -4,055,300 | 0.38% | 210,057,111 |
| 2024-07-02 | 2024-06-27 | 8.100 | 29,121,781 | +3,708,000 | 0.44% | 235,886,426 |
| 2024-06-21 | 2024-06-19 | 8.850 | 25,413,781 | -3,000,000 | 0.38% | 224,911,962 |
| 2024-06-20 | 2024-06-18 | 8.680 | 28,413,781 | +1,100,000 | 0.43% | 246,631,619 |
| 2024-06-14 | 2024-06-12 | 8.310 | 27,313,781 | +1,200 | 0.41% | 226,977,520 |
| 2024-06-13 | 2024-06-11 | 8.360 | 27,312,581 | -100 | 0.41% | 228,333,177 |
| 2024-06-11 | 2024-06-06 | 8.590 | 27,312,681 | -10,000 | 0.41% | 234,615,930 |
| 2024-06-07 | 2024-06-05 | 8.660 | 27,322,681 | +210,000 | 0.41% | 236,614,417 |
| 2024-06-06 | 2024-06-04 | 8.620 | 27,112,681 | +571,000 | 0.41% | 233,711,310 |
| 2024-06-03 | 2024-05-30 | 8.810 | 26,541,681 | +600 | 0.40% | 233,832,210 |
| 2024-05-31 | 2024-05-29 | 8.770 | 26,541,081 | +1,200 | 0.40% | 232,765,280 |
| 2024-05-30 | 2024-05-28 | 9.020 | 26,539,881 | +5,000 | 0.40% | 239,389,727 |
| 2024-05-27 | 2024-05-23 | 9.630 | 26,534,881 | +20,000 | 0.40% | 255,530,904 |
| 2024-05-22 | 2024-05-20 | 9.900 | 26,514,881 | +2,000 | 0.40% | 262,497,322 |
| 2024-05-21 | 2024-05-17 | 10.220 | 26,512,881 | -20,000 | 0.40% | 270,961,644 |
| 2024-05-20 | 2024-05-16 | 9.800 | 26,532,881 | +19,000 | 0.40% | 260,022,234 |
| 2024-05-13 | 2024-05-09 | 8.940 | 26,513,881 | +8,400 | 0.40% | 237,034,096 |
| 2024-05-08 | 2024-05-06 | 9.010 | 26,505,481 | -56,500 | 0.40% | 238,814,384 |
| 2024-05-07 | 2024-05-03 | 9.160 | 26,561,981 | -36,000 | 0.40% | 243,307,746 |
| 2024-05-06 | 2024-05-02 | 9.210 | 26,597,981 | +34,800 | 0.40% | 244,967,405 |
| 2024-05-03 | 2024-04-30 | 8.550 | 26,563,181 | +2,000 | 0.40% | 227,115,198 |
| 2024-05-02 | 2024-04-29 | 8.610 | 26,561,181 | -18,000 | 0.40% | 228,691,768 |
| 2024-04-30 | 2024-04-26 | 8.500 | 26,579,181 | +2,000 | 0.40% | 225,923,038 |
| 2024-04-25 | 2024-04-23 | 8.150 | 26,577,181 | -33,000 | 0.40% | 216,604,025 |
| 2024-04-24 | 2024-04-22 | 7.870 | 26,610,181 | -10,100 | 0.40% | 209,422,124 |
| 2024-04-23 | 2024-04-19 | 7.580 | 26,620,281 | -19,800 | 0.40% | 201,781,730 |
| 2024-04-19 | 2024-04-17 | 7.550 | 26,640,081 | +1,500 | 0.40% | 201,132,612 |
| 2024-04-18 | 2024-04-16 | 7.550 | 26,638,581 | -14,900 | 0.40% | 201,121,287 |
| 2024-04-17 | 2024-04-15 | 7.660 | 26,653,481 | +10,000 | 0.40% | 204,165,664 |
| 2024-04-15 | 2024-04-11 | 7.960 | 26,643,481 | -3,100 | 0.40% | 212,082,109 |
| 2024-04-12 | 2024-04-10 | 8.100 | 26,646,581 | +18,000 | 0.40% | 215,837,306 |
| 2024-04-09 | 2024-04-05 | 7.850 | 26,628,581 | +9,900 | 0.40% | 209,034,361 |
| 2024-04-08 | 2024-04-03 | 7.930 | 26,618,681 | +13,000 | 0.40% | 211,086,140 |
| 2024-04-05 | 2024-04-02 | 8.170 | 26,605,681 | +4,900 | 0.40% | 217,368,414 |
| 2024-04-02 | 2024-03-27 | 7.730 | 26,600,781 | +10,000 | 0.40% | 205,624,037 |
| 2024-03-25 | 2024-03-21 | 8.290 | 26,590,781 | -43,500 | 0.40% | 220,437,574 |
| 2024-03-22 | 2024-03-20 | 8.140 | 26,634,281 | -62,800 | 0.40% | 216,803,047 |
| 2024-03-21 | 2024-03-19 | 8.000 | 26,697,081 | -62,700 | 0.40% | 213,576,648 |
| 2024-03-20 | 2024-03-18 | 8.170 | 26,759,781 | -58,000 | 0.40% | 218,627,411 |
| 2024-03-19 | 2024-03-15 | 8.040 | 26,817,781 | +2,900 | 0.41% | 215,614,959 |
| 2024-03-15 | 2024-03-13 | 8.320 | 26,814,881 | -50,300 | 0.41% | 223,099,810 |
| 2024-03-14 | 2024-03-12 | 8.590 | 26,865,181 | -23,800 | 0.41% | 230,771,905 |
| 2024-03-13 | 2024-03-11 | 8.200 | 26,888,981 | +20,000 | 0.41% | 220,489,644 |
| 2024-03-12 | 2024-03-08 | 7.920 | 26,868,981 | +61,000 | 0.41% | 212,802,330 |
| 2024-03-11 | 2024-03-07 | 8.110 | 26,807,981 | -60,000 | 0.41% | 217,412,726 |
| 2024-03-08 | 2024-03-06 | 7.690 | 26,867,981 | +11,000 | 0.41% | 206,614,774 |
| 2024-03-07 | 2024-03-05 | 7.310 | 26,856,981 | -700 | 0.41% | 196,324,531 |
| 2024-03-06 | 2024-03-04 | 7.770 | 26,857,681 | -28,234 | 0.41% | 208,684,181 |
| 2024-03-05 | 2024-03-01 | 7.740 | 26,885,915 | +100 | 0.41% | 208,096,982 |
| 2024-03-04 | 2024-02-29 | 7.770 | 26,885,815 | -2,500 | 0.41% | 208,902,783 |
| 2024-02-28 | 2024-02-26 | 7.820 | 26,888,315 | -2,000 | 0.41% | 210,266,623 |
| 2024-02-27 | 2024-02-23 | 7.830 | 26,890,315 | +49,800 | 0.41% | 210,551,166 |
| 2024-02-26 | 2024-02-22 | 7.870 | 26,840,515 | -15,900 | 0.41% | 211,234,853 |
| 2024-02-21 | 2024-02-19 | 7.470 | 26,856,415 | +13,500 | 0.41% | 200,617,420 |
| 2024-02-20 | 2024-02-16 | 7.770 | 26,842,915 | +2,000 | 0.41% | 208,569,450 |
| 2024-02-19 | 2024-02-15 | 7.290 | 26,840,915 | -5,100 | 0.41% | 195,670,270 |
| 2024-02-07 | 2024-02-05 | 6.820 | 26,846,015 | -27,300 | 0.41% | 183,089,822 |
| 2024-02-05 | 2024-02-01 | 7.180 | 26,873,315 | -465,200 | 0.41% | 192,950,402 |
| 2024-01-31 | 2024-01-29 | 7.500 | 27,338,515 | -800,000 | 0.41% | 205,038,862 |
| 2024-01-30 | 2024-01-26 | 7.470 | 28,138,515 | -10,000 | 0.43% | 210,194,707 |
| 2024-01-29 | 2024-01-25 | 7.760 | 28,148,515 | +10,000 | 0.43% | 218,432,476 |
| 2024-01-26 | 2024-01-24 | 7.680 | 28,138,515 | -4,700 | 0.43% | 216,103,795 |
| 2024-01-25 | 2024-01-23 | 7.420 | 28,143,215 | +746,000 | 0.43% | 208,822,655 |
| 2024-01-24 | 2024-01-22 | 7.220 | 27,397,215 | -100 | 0.41% | 197,807,892 |
| 2024-01-23 | 2024-01-19 | 7.780 | 27,397,315 | +4,000 | 0.41% | 213,151,111 |
| 2024-01-22 | 2024-01-18 | 7.890 | 27,393,315 | -3,900 | 0.41% | 216,133,255 |
| 2024-01-19 | 2024-01-17 | 7.720 | 27,397,215 | +3,000 | 0.41% | 211,506,500 |
| 2024-01-18 | 2024-01-16 | 8.480 | 27,394,215 | -591,800 | 0.41% | 232,302,943 |
| 2024-01-17 | 2024-01-15 | 8.930 | 27,986,015 | -31,700 | 0.42% | 249,915,114 |
| 2024-01-16 | 2024-01-12 | 8.810 | 28,017,715 | +4,400 | 0.42% | 246,836,069 |
| 2024-01-12 | 2024-01-10 | 8.930 | 28,013,315 | +1,200 | 0.42% | 250,158,903 |
| 2024-01-11 | 2024-01-09 | 8.980 | 28,012,115 | -1,200 | 0.42% | 251,548,793 |
| 2024-01-10 | 2024-01-08 | 9.100 | 28,013,315 | -4,500 | 0.42% | 254,921,166 |
| 2024-01-08 | 2024-01-04 | 9.490 | 28,017,815 | -100 | 0.42% | 265,889,064 |
| 2024-01-03 | 2023-12-29 | 9.780 | 28,017,915 | -3,000 | 0.42% | 274,015,209 |
| 2024-01-02 | 2023-12-28 | 9.720 | 28,020,915 | +10,000 | 0.42% | 272,363,294 |
| 2023-12-28 | 2023-12-22 | 9.190 | 28,010,915 | -600 | 0.42% | 257,420,309 |
| 2023-12-22 | 2023-12-20 | 9.080 | 28,011,515 | +3,000 | 0.42% | 254,344,556 |
| 2023-12-19 | 2023-12-15 | 9.430 | 28,008,515 | +1,000 | 0.42% | 264,120,296 |
| 2023-12-18 | 2023-12-14 | 9.110 | 28,007,515 | -100 | 0.42% | 255,148,462 |
| 2023-12-14 | 2023-12-12 | 9.220 | 28,007,615 | -1,600 | 0.42% | 258,230,210 |
| 2023-12-13 | 2023-12-11 | 9.090 | 28,009,215 | +6,500 | 0.42% | 254,603,764 |
| 2023-12-11 | 2023-12-07 | 9.210 | 28,002,715 | -1,800 | 0.42% | 257,905,005 |
| 2023-12-08 | 2023-12-06 | 9.380 | 28,004,515 | +1,800 | 0.42% | 262,682,351 |
| 2023-12-07 | 2023-12-05 | 9.150 | 28,002,715 | -28,900 | 0.42% | 256,224,842 |
| 2023-12-06 | 2023-12-04 | 9.340 | 28,031,615 | -13,300 | 0.42% | 261,815,284 |
| 2023-12-05 | 2023-12-01 | 9.290 | 28,044,915 | +10,800 | 0.42% | 260,537,260 |
| 2023-12-04 | 2023-11-30 | 9.590 | 28,034,115 | -10,000 | 0.42% | 268,847,163 |
| 2023-11-29 | 2023-11-27 | 9.940 | 28,044,115 | -100 | 0.42% | 278,758,503 |
| 2023-11-24 | 2023-11-22 | 9.840 | 28,044,215 | +1,400 | 0.42% | 275,955,076 |
| 2023-11-23 | 2023-11-21 | 9.920 | 28,042,815 | -1,000 | 0.42% | 278,184,725 |
| 2023-11-22 | 2023-11-20 | 10.040 | 28,043,815 | -10,000 | 0.42% | 281,559,903 |
| 2023-11-21 | 2023-11-17 | 9.820 | 28,053,815 | -1,000 | 0.42% | 275,488,463 |
| 2023-11-20 | 2023-11-16 | 10.060 | 28,054,815 | -4,200 | 0.42% | 282,231,439 |
| 2023-11-17 | 2023-11-15 | 9.910 | 28,059,015 | -3,000 | 0.42% | 278,064,839 |
| 2023-11-16 | 2023-11-14 | 9.140 | 28,062,015 | +3,700 | 0.42% | 256,486,817 |
| 2023-11-15 | 2023-11-13 | 9.250 | 28,058,315 | +3,100 | 0.42% | 259,539,414 |
| 2023-11-14 | 2023-11-10 | 9.230 | 28,055,215 | +1,000,000 | 0.42% | 258,949,634 |
| 2023-11-10 | 2023-11-08 | 9.680 | 27,055,215 | +3,200 | 0.41% | 261,894,481 |
| 2023-11-09 | 2023-11-07 | 9.690 | 27,052,015 | -1,000 | 0.41% | 262,134,025 |
| 2023-11-08 | 2023-11-06 | 9.840 | 27,053,015 | -1,100 | 0.41% | 266,201,668 |
| 2023-11-07 | 2023-11-03 | 9.470 | 27,054,115 | -300 | 0.41% | 256,202,469 |
| 2023-11-06 | 2023-11-02 | 9.240 | 27,054,415 | -2,000 | 0.41% | 249,982,795 |
| 2023-10-26 | 2023-10-24 | 8.990 | 27,056,415 | -52,400 | 0.41% | 243,237,171 |
| 2023-10-25 | 2023-10-20 | 8.860 | 27,108,815 | -100,586 | 0.41% | 240,184,101 |
| 2023-10-18 | 2023-10-16 | 9.360 | 27,209,401 | +200,000 | 0.41% | 254,679,993 |
| 2023-10-17 | 2023-10-13 | 9.410 | 27,009,401 | +3,000 | 0.41% | 254,158,463 |
| 2023-10-12 | 2023-10-10 | 9.570 | 27,006,401 | -5,100 | 0.41% | 258,451,258 |
| 2023-10-10 | 2023-10-06 | 9.470 | 27,011,501 | +800 | 0.41% | 255,798,914 |
| 2023-10-09 | 2023-10-05 | 9.290 | 27,010,701 | +9,800 | 0.41% | 250,929,412 |
| 2023-10-06 | 2023-10-04 | 9.230 | 27,000,901 | -1,100 | 0.41% | 249,218,316 |
| 2023-10-05 | 2023-10-03 | 9.290 | 27,002,001 | +4,600 | 0.41% | 250,848,589 |
| 2023-09-26 | 2023-09-22 | 9.970 | 26,997,401 | +400 | 0.41% | 269,164,088 |
| 2023-09-25 | 2023-09-21 | 9.570 | 26,997,001 | -9,100 | 0.41% | 258,361,300 |
| 2023-09-22 | 2023-09-20 | 9.710 | 27,006,101 | +1,700 | 0.41% | 262,229,241 |
| 2023-09-21 | 2023-09-19 | 9.930 | 27,004,401 | -7,000 | 0.41% | 268,153,702 |
| 2023-09-20 | 2023-09-18 | 10.060 | 27,011,401 | +1,200 | 0.41% | 271,734,694 |
| 2023-09-19 | 2023-09-15 | 10.640 | 27,010,201 | +20,500 | 0.41% | 287,388,539 |
| 2023-09-12 | 2023-09-07 | 10.300 | 26,989,701 | +500 | 0.41% | 277,993,920 |
| 2023-09-11 | 2023-09-06 | 10.520 | 26,989,201 | +2,000 | 0.41% | 283,926,395 |
| 2023-09-06 | 2023-09-04 | 11.000 | 26,987,201 | -3,000 | 0.41% | 296,859,211 |
| 2023-09-04 | 2023-08-30 | 10.660 | 26,990,201 | -8,999,900 | 0.41% | 287,715,543 |
| 2023-08-31 | 2023-08-29 | 10.900 | 35,990,101 | -8,200,000 | 0.54% | 392,292,101 |
| 2023-08-30 | 2023-08-28 | 10.640 | 44,190,101 | +8,653,900 | 0.67% | 470,182,675 |
| 2023-08-29 | 2023-08-25 | 10.600 | 35,536,201 | +93,000 | 0.54% | 376,683,731 |
| 2023-08-28 | 2023-08-24 | 10.760 | 35,443,201 | +3,800 | 0.54% | 381,368,843 |
| 2023-08-24 | 2023-08-22 | 10.640 | 35,439,401 | +100,000 | 0.54% | 377,075,227 |
| 2023-08-23 | 2023-08-21 | 10.220 | 35,339,401 | +585,000 | 0.53% | 361,168,678 |
| 2023-08-22 | 2023-08-18 | 10.540 | 34,754,401 | -1,098,000 | 0.53% | 366,311,387 |
| 2023-08-21 | 2023-08-17 | 11.160 | 35,852,401 | -995,500 | 0.54% | 400,112,795 |
| 2023-08-17 | 2023-08-15 | 11.460 | 36,847,901 | -91,500 | 0.56% | 422,276,945 |
| 2023-08-16 | 2023-08-14 | 11.760 | 36,939,401 | -337,500 | 0.56% | 434,407,356 |
| 2023-08-15 | 2023-08-11 | 11.940 | 37,276,901 | +1,000 | 0.56% | 445,086,198 |
| 2023-08-14 | 2023-08-10 | 12.100 | 37,275,901 | +25,200 | 0.56% | 451,038,402 |
| 2023-08-10 | 2023-08-08 | 12.060 | 37,250,701 | +1,500 | 0.56% | 449,243,454 |
| 2023-08-03 | 2023-08-01 | 13.000 | 37,249,201 | -29,000 | 0.56% | 484,239,613 |
| 2023-08-02 | 2023-07-31 | 13.160 | 37,278,201 | -900 | 0.56% | 490,581,125 |
| 2023-08-01 | 2023-07-28 | 13.060 | 37,279,101 | -3,100 | 0.56% | 486,865,059 |
| 2023-07-28 | 2023-07-26 | 12.640 | 37,282,201 | -4,000 | 0.56% | 471,247,021 |
| 2023-07-27 | 2023-07-25 | 12.680 | 37,286,201 | -2,200 | 0.56% | 472,789,029 |
| 2023-07-26 | 2023-07-24 | 11.660 | 37,288,401 | +300,000 | 0.56% | 434,782,756 |
| 2023-07-25 | 2023-07-21 | 11.960 | 36,988,401 | +505,000 | 0.56% | 442,381,276 |
| 2023-07-24 | 2023-07-20 | 11.940 | 36,483,401 | -500 | 0.55% | 435,611,808 |
| 2023-07-21 | 2023-07-19 | 12.120 | 36,483,901 | -40,800 | 0.55% | 442,184,880 |
| 2023-07-18 | 2023-07-13 | 12.340 | 36,524,701 | +4,191,000 | 0.55% | 450,714,810 |
| 2023-07-13 | 2023-07-11 | 12.080 | 32,333,701 | -2,800 | 0.49% | 390,591,108 |
| 2023-07-11 | 2023-07-07 | 11.820 | 32,336,501 | +900 | 0.49% | 382,217,442 |
| 2023-07-10 | 2023-07-06 | 11.880 | 32,335,601 | +5,800 | 0.49% | 384,146,940 |
| 2023-07-06 | 2023-07-04 | 12.460 | 32,329,801 | -259,600 | 0.49% | 402,829,320 |
| 2023-07-04 | 2023-06-30 | 12.220 | 32,589,401 | +4,500,100 | 0.49% | 398,242,480 |
| 2023-06-29 | 2023-06-27 | 12.600 | 28,089,301 | -3,308,000 | 0.43% | 353,925,193 |
| 2023-06-23 | 2023-06-20 | 12.900 | 31,397,301 | +2,200,000 | 0.48% | 405,025,183 |
| 2023-06-21 | 2023-06-19 | 13.200 | 29,197,301 | -2,200,000 | 0.44% | 385,404,373 |
| 2023-06-20 | 2023-06-16 | 13.580 | 31,397,301 | -900 | 0.48% | 426,375,348 |
| 2023-06-19 | 2023-06-15 | 13.280 | 31,398,201 | -15,000 | 0.48% | 416,968,109 |
| 2023-06-16 | 2023-06-14 | 12.700 | 31,413,201 | -14,500,000 | 0.48% | 398,947,653 |
| 2023-06-14 | 2023-06-12 | 12.680 | 45,913,201 | -17,646 | 0.70% | 582,179,389 |
| 2023-06-13 | 2023-06-09 | 12.680 | 45,930,847 | +210,000 | 0.70% | 582,403,140 |
| 2023-06-12 | 2023-06-08 | 12.500 | 45,720,847 | +70,000 | 0.69% | 571,510,588 |
| 2023-06-09 | 2023-06-07 | 12.620 | 45,650,847 | +554,000 | 0.69% | 576,113,689 |
| 2023-06-08 | 2023-06-06 | 12.480 | 45,096,847 | +9,028,000 | 0.68% | 562,808,651 |
| 2023-06-07 | 2023-06-05 | 12.540 | 36,068,847 | +3,999,800 | 0.55% | 452,303,341 |
| 2023-06-06 | 2023-06-02 | 12.580 | 32,069,047 | +4,882,000 | 0.49% | 403,428,611 |
| 2023-06-02 | 2023-05-31 | 12.520 | 27,187,047 | -830,200 | 0.41% | 340,381,828 |
| 2023-06-01 | 2023-05-30 | 12.120 | 28,017,247 | -6,000 | 0.42% | 339,569,034 |
| 2023-05-30 | 2023-05-25 | 11.820 | 28,023,247 | +6,000 | 0.42% | 331,234,780 |
| 2023-05-25 | 2023-05-23 | 12.460 | 28,017,247 | +200 | 0.42% | 349,094,898 |
| 2023-05-19 | 2023-05-17 | 12.680 | 28,017,047 | -100,000 | 0.42% | 355,256,156 |
| 2023-05-18 | 2023-05-16 | 13.100 | 28,117,047 | -13,000 | 0.43% | 368,333,316 |
| 2023-05-16 | 2023-05-12 | 13.160 | 28,130,047 | -11,000 | 0.43% | 370,191,419 |
| 2023-05-15 | 2023-05-11 | 12.480 | 28,141,047 | +50,000 | 0.43% | 351,200,267 |
| 2023-05-11 | 2023-05-09 | 12.220 | 28,091,047 | -3,000 | 0.43% | 343,272,594 |
| 2023-05-10 | 2023-05-08 | 12.520 | 28,094,047 | +8,700 | 0.43% | 351,737,468 |
| 2023-05-05 | 2023-05-03 | 12.060 | 28,085,347 | +70,900 | 0.43% | 338,709,285 |
| 2023-05-03 | 2023-04-28 | 12.200 | 28,014,447 | -800 | 0.42% | 341,776,253 |
| 2023-05-02 | 2023-04-27 | 12.020 | 28,015,247 | -52,400 | 0.42% | 336,743,269 |
| 2023-04-26 | 2023-04-24 | 12.260 | 28,067,647 | -71,000 | 0.43% | 344,109,352 |
| 2023-04-25 | 2023-04-21 | 12.000 | 28,138,647 | +2,000 | 0.43% | 337,663,764 |
| 2023-04-24 | 2023-04-20 | 12.360 | 28,136,647 | -2,631,500 | 0.43% | 347,768,957 |
| 2023-04-21 | 2023-04-19 | 12.700 | 30,768,147 | +8,900 | 0.47% | 390,755,467 |
| 2023-04-20 | 2023-04-18 | 13.100 | 30,759,247 | +500 | 0.47% | 402,946,136 |
| 2023-04-19 | 2023-04-17 | 13.480 | 30,758,747 | -200 | 0.47% | 414,627,910 |
| 2023-04-18 | 2023-04-14 | 13.300 | 30,758,947 | +2,499,000 | 0.47% | 409,093,995 |
| 2023-04-17 | 2023-04-13 | 12.940 | 28,259,947 | -3,750,000 | 0.43% | 365,683,714 |
| 2023-04-14 | 2023-04-12 | 13.040 | 32,009,947 | -8,154,000 | 0.48% | 417,409,709 |
| 2023-04-13 | 2023-04-11 | 13.560 | 40,163,947 | -13,700 | 0.61% | 544,623,121 |
| 2023-04-12 | 2023-04-06 | 13.260 | 40,177,647 | -1,000 | 0.61% | 532,755,599 |
| 2023-04-11 | 2023-04-04 | 13.200 | 40,178,647 | -2,824,000 | 0.61% | 530,358,140 |
| 2023-04-06 | 2023-04-03 | 13.520 | 43,002,647 | +3,500 | 0.65% | 581,395,787 |
| 2023-04-04 | 2023-03-31 | 14.100 | 42,999,147 | -9,800 | 0.65% | 606,287,973 |
| 2023-04-03 | 2023-03-30 | 14.080 | 43,008,947 | +4,000 | 0.65% | 605,565,974 |
| 2023-03-31 | 2023-03-29 | 13.940 | 43,004,947 | -1,200 | 0.65% | 599,488,961 |
| 2023-03-27 | 2023-03-23 | 13.740 | 43,006,147 | -400 | 0.65% | 590,904,460 |
| 2023-03-21 | 2023-03-17 | 13.440 | 43,006,547 | -3,060,300 | 0.65% | 578,007,992 |
| 2023-03-20 | 2023-03-16 | 13.140 | 46,066,847 | +1,800,000 | 0.70% | 605,318,370 |
| 2023-03-16 | 2023-03-14 | 13.180 | 44,266,847 | +465,700 | 0.67% | 583,437,043 |
| 2023-03-15 | 2023-03-13 | 13.240 | 43,801,147 | +29,200 | 0.66% | 579,927,186 |
| 2023-03-14 | 2023-03-10 | 12.720 | 43,771,947 | +4,870,375 | 0.66% | 556,779,166 |
| 2023-03-07 | 2023-03-03 | 14.860 | 38,901,572 | -5,800 | 0.59% | 578,077,360 |
| 2023-03-06 | 2023-03-02 | 14.520 | 38,907,372 | +1,000 | 0.59% | 564,935,041 |
| 2023-03-03 | 2023-03-01 | 14.620 | 38,906,372 | -33,600 | 0.59% | 568,811,159 |
| 2023-03-02 | 2023-02-28 | 14.000 | 38,939,972 | -700 | 0.59% | 545,159,608 |
| 2023-03-01 | 2023-02-27 | 13.920 | 38,940,672 | +5,000 | 0.59% | 542,054,154 |
| 2023-02-28 | 2023-02-24 | 14.000 | 38,935,672 | -6,000 | 0.59% | 545,099,408 |
| 2023-02-27 | 2023-02-23 | 14.540 | 38,941,672 | -100 | 0.59% | 566,211,911 |
| 2023-02-23 | 2023-02-21 | 14.800 | 38,941,772 | +10,200 | 0.59% | 576,338,226 |
| 2023-02-22 | 2023-02-20 | 15.120 | 38,931,572 | -3,306,000 | 0.59% | 588,645,369 |
| 2023-02-21 | 2023-02-17 | 14.800 | 42,237,572 | +9,900 | 0.64% | 625,116,066 |
| 2023-02-20 | 2023-02-16 | 15.040 | 42,227,672 | -1,800 | 0.64% | 635,104,187 |
| 2023-02-17 | 2023-02-15 | 14.920 | 42,229,472 | +20,800 | 0.64% | 630,063,722 |
| 2023-02-14 | 2023-02-10 | 15.760 | 42,208,672 | +401,000 | 0.64% | 665,208,671 |
| 2023-02-09 | 2023-02-07 | 15.920 | 41,807,672 | +24,100 | 0.63% | 665,578,138 |
| 2023-02-08 | 2023-02-06 | 16.160 | 41,783,572 | +1,500 | 0.63% | 675,222,524 |
| 2023-02-07 | 2023-02-03 | 16.780 | 41,782,072 | -4,600 | 0.63% | 701,103,168 |
| 2023-02-06 | 2023-02-02 | 17.420 | 41,786,672 | -1,000 | 0.63% | 727,923,826 |
| 2023-02-02 | 2023-01-31 | 17.320 | 41,787,672 | -4,300 | 0.63% | 723,762,479 |
| 2023-02-01 | 2023-01-30 | 17.140 | 41,791,972 | +8,000 | 0.63% | 716,314,400 |
| 2023-01-31 | 2023-01-27 | 17.420 | 41,783,972 | -3,600 | 0.63% | 727,876,792 |
| 2023-01-30 | 2023-01-26 | 17.420 | 41,787,572 | -5,200 | 0.63% | 727,939,504 |
| 2023-01-26 | 2023-01-19 | 15.940 | 41,792,772 | +2,755,000 | 0.63% | 666,176,786 |
| 2023-01-20 | 2023-01-18 | 16.360 | 39,037,772 | +501,500 | 0.59% | 638,657,950 |
| 2023-01-19 | 2023-01-17 | 16.180 | 38,536,272 | +300 | 0.58% | 623,516,881 |
| 2023-01-18 | 2023-01-16 | 16.680 | 38,535,972 | +500,000 | 0.58% | 642,780,013 |
| 2023-01-17 | 2023-01-13 | 16.540 | 38,035,972 | +322,600 | 0.58% | 629,114,977 |
| 2023-01-13 | 2023-01-11 | 16.560 | 37,713,372 | +24,200 | 0.57% | 624,533,440 |
| 2023-01-12 | 2023-01-10 | 16.520 | 37,689,172 | +752,000 | 0.57% | 622,625,121 |
| 2023-01-11 | 2023-01-09 | 16.800 | 36,937,172 | +96,600 | 0.56% | 620,544,490 |
| 2023-01-10 | 2023-01-06 | 16.280 | 36,840,572 | +1,108,300 | 0.56% | 599,764,512 |
| 2023-01-09 | 2023-01-05 | 16.720 | 35,732,272 | -16,000 | 0.54% | 597,443,588 |
| 2023-01-05 | 2023-01-03 | 15.560 | 35,748,272 | +1,473,200 | 0.54% | 556,243,112 |
| 2023-01-04 | 2022-12-30 | 15.120 | 34,275,072 | -2,400 | 0.52% | 518,239,089 |
| 2023-01-03 | 2022-12-29 | 15.000 | 34,277,472 | -647,500 | 0.52% | 514,162,080 |
| 2022-12-28 | 2022-12-22 | 15.760 | 34,924,972 | -1,600 | 0.53% | 550,417,559 |
| 2022-12-23 | 2022-12-21 | 15.560 | 34,926,572 | +326,300 | 0.53% | 543,457,460 |
| 2022-12-22 | 2022-12-20 | 15.260 | 34,600,272 | -1,400 | 0.52% | 528,000,151 |
| 2022-12-21 | 2022-12-19 | 15.320 | 34,601,672 | -1,030,000 | 0.52% | 530,097,615 |
| 2022-12-20 | 2022-12-16 | 15.780 | 35,631,672 | -29,000 | 0.54% | 562,267,784 |
| 2022-12-19 | 2022-12-15 | 15.380 | 35,660,672 | +39,300 | 0.54% | 548,461,135 |
| 2022-12-16 | 2022-12-14 | 15.600 | 35,621,372 | -100,000 | 0.54% | 555,693,403 |
| 2022-12-14 | 2022-12-12 | 15.560 | 35,721,372 | +4,600 | 0.54% | 555,824,548 |
| 2022-12-13 | 2022-12-09 | 16.260 | 35,716,772 | -59,000 | 0.54% | 580,754,713 |
| 2022-12-12 | 2022-12-08 | 16.240 | 35,775,772 | +883,300 | 0.54% | 580,998,537 |
| 2022-12-09 | 2022-12-07 | 14.920 | 34,892,472 | +5,311,600 | 0.53% | 520,595,682 |
| 2022-12-08 | 2022-12-06 | 15.460 | 29,580,872 | +6,600 | 0.45% | 457,320,281 |
| 2022-12-07 | 2022-12-05 | 15.680 | 29,574,272 | -492,000 | 0.45% | 463,724,585 |
| 2022-12-06 | 2022-12-02 | 14.120 | 30,066,272 | -5,800 | 0.46% | 424,535,761 |
| 2022-12-05 | 2022-12-01 | 14.120 | 30,072,072 | -5,600 | 0.46% | 424,617,657 |
| 2022-12-02 | 2022-11-30 | 13.960 | 30,077,672 | -1,000 | 0.46% | 419,884,301 |
| 2022-12-01 | 2022-11-29 | 13.680 | 30,078,672 | +1,474,700 | 0.46% | 411,476,233 |
| 2022-11-30 | 2022-11-28 | 12.480 | 28,603,972 | +1,013,500 | 0.43% | 356,977,571 |
| 2022-11-29 | 2022-11-25 | 12.700 | 27,590,472 | +6,000 | 0.42% | 350,398,994 |
| 2022-11-28 | 2022-11-24 | 12.920 | 27,584,472 | +19,000 | 0.42% | 356,391,378 |
| 2022-11-24 | 2022-11-22 | 13.340 | 27,565,472 | +4,000 | 0.42% | 367,723,396 |
| 2022-11-23 | 2022-11-21 | 13.760 | 27,561,472 | -4,733,000 | 0.42% | 379,245,855 |
| 2022-11-22 | 2022-11-18 | 14.500 | 32,294,472 | -60,000 | 0.49% | 468,269,844 |
| 2022-11-21 | 2022-11-17 | 14.400 | 32,354,472 | +4,000 | 0.49% | 465,904,397 |
| 2022-11-18 | 2022-11-16 | 14.780 | 32,350,472 | -140,000 | 0.49% | 478,139,976 |
| 2022-11-17 | 2022-11-15 | 14.820 | 32,490,472 | -253,200 | 0.49% | 481,508,795 |
| 2022-11-16 | 2022-11-14 | 14.200 | 32,743,672 | -17,400 | 0.50% | 464,960,142 |
| 2022-11-15 | 2022-11-11 | 13.420 | 32,761,072 | -1,294,100 | 0.50% | 439,653,586 |
| 2022-11-14 | 2022-11-10 | 11.620 | 34,055,172 | +1,120,000 | 0.52% | 395,721,099 |
| 2022-11-11 | 2022-11-09 | 12.180 | 32,935,172 | -2,800,000 | 0.50% | 401,150,395 |
| 2022-11-10 | 2022-11-08 | 12.500 | 35,735,172 | -1,000 | 0.54% | 446,689,650 |
| 2022-11-09 | 2022-11-07 | 12.700 | 35,736,172 | -1,300 | 0.54% | 453,849,384 |
| 2022-11-08 | 2022-11-04 | 12.420 | 35,737,472 | -4,000 | 0.54% | 443,859,402 |
| 2022-11-07 | 2022-11-03 | 11.700 | 35,741,472 | +404,000 | 0.54% | 418,175,222 |
| 2022-11-04 | 2022-11-02 | 12.340 | 35,337,472 | -22,000 | 0.54% | 436,064,404 |
| 2022-11-03 | 2022-11-01 | 11.860 | 35,359,472 | +2,990,000 | 0.54% | 419,363,338 |
| 2022-11-02 | 2022-10-31 | 10.960 | 32,369,472 | +949,900 | 0.49% | 354,769,413 |
| 2022-11-01 | 2022-10-28 | 11.220 | 31,419,572 | -3,194,100 | 0.48% | 352,527,598 |
| 2022-10-31 | 2022-10-27 | 12.020 | 34,613,672 | +3,696,000 | 0.52% | 416,056,337 |
| 2022-10-28 | 2022-10-26 | 12.020 | 30,917,672 | +2,178,500 | 0.47% | 371,630,417 |
| 2022-10-27 | 2022-10-25 | 11.560 | 28,739,172 | +4,000 | 0.44% | 332,224,828 |
| 2022-10-26 | 2022-10-24 | 11.620 | 28,735,172 | +152,900 | 0.44% | 333,902,699 |
| 2022-10-25 | 2022-10-21 | 12.860 | 28,582,272 | -950,000 | 0.43% | 367,568,018 |
| 2022-10-24 | 2022-10-20 | 12.740 | 29,532,272 | +56,000 | 0.45% | 376,241,145 |
| 2022-10-21 | 2022-10-19 | 13.340 | 29,476,272 | -81,000 | 0.45% | 393,213,468 |
| 2022-10-19 | 2022-10-17 | 12.840 | 29,557,272 | -3,000 | 0.45% | 379,515,372 |
| 2022-10-18 | 2022-10-14 | 12.360 | 29,560,272 | -2,700 | 0.45% | 365,364,962 |
| 2022-10-17 | 2022-10-13 | 12.040 | 29,562,972 | +401,000 | 0.45% | 355,938,183 |
| 2022-10-14 | 2022-10-12 | 13.000 | 29,161,972 | +51,000 | 0.44% | 379,105,636 |
| 2022-10-13 | 2022-10-11 | 13.320 | 29,110,972 | -238,000 | 0.44% | 387,758,147 |
| 2022-10-12 | 2022-10-10 | 13.740 | 29,348,972 | -707,400 | 0.44% | 403,254,875 |
| 2022-10-11 | 2022-10-07 | 14.080 | 30,056,372 | -2,400 | 0.46% | 423,193,718 |
| 2022-10-10 | 2022-10-06 | 14.340 | 30,058,772 | -1,700,000 | 0.46% | 431,042,790 |
| 2022-10-07 | 2022-10-05 | 14.920 | 31,758,772 | -12,000 | 0.48% | 473,840,878 |
| 2022-10-06 | 2022-10-03 | 13.700 | 31,770,772 | +200 | 0.48% | 435,259,576 |
| 2022-10-05 | 2022-09-30 | 13.800 | 31,770,572 | +1,000 | 0.48% | 438,433,894 |
| 2022-10-03 | 2022-09-29 | 14.000 | 31,769,572 | +79,700 | 0.48% | 444,774,008 |
| 2022-09-30 | 2022-09-28 | 14.100 | 31,689,872 | +159,500 | 0.48% | 446,827,195 |
| 2022-09-29 | 2022-09-27 | 14.580 | 31,530,372 | +260,000 | 0.48% | 459,712,824 |
| 2022-09-28 | 2022-09-26 | 14.560 | 31,270,372 | +30,200 | 0.47% | 455,296,616 |
| 2022-09-27 | 2022-09-23 | 14.360 | 31,240,172 | -50,700 | 0.47% | 448,608,870 |
| 2022-09-23 | 2022-09-21 | 14.900 | 31,290,872 | +400 | 0.47% | 466,233,993 |
| 2022-09-21 | 2022-09-19 | 14.920 | 31,290,472 | -3,683,800 | 0.47% | 466,853,842 |
| 2022-09-20 | 2022-09-16 | 16.340 | 34,974,272 | +5,000 | 0.53% | 571,479,604 |
| 2022-09-19 | 2022-09-15 | 16.460 | 34,969,272 | -14,000 | 0.53% | 575,594,217 |
| 2022-09-16 | 2022-09-14 | 15.900 | 34,983,272 | +8,900 | 0.53% | 556,234,025 |
| 2022-09-15 | 2022-09-13 | 16.540 | 34,974,372 | +6,000 | 0.53% | 578,476,113 |
| 2022-09-14 | 2022-09-09 | 16.820 | 34,968,372 | -5,000 | 0.53% | 588,168,017 |
| 2022-09-09 | 2022-09-07 | 16.360 | 34,973,372 | -499,900 | 0.53% | 572,164,366 |
| 2022-09-07 | 2022-09-05 | 16.300 | 35,473,272 | +2,999,500 | 0.54% | 578,214,334 |
| 2022-09-06 | 2022-09-02 | 16.220 | 32,473,772 | +10,800 | 0.49% | 526,724,582 |
| 2022-09-05 | 2022-09-01 | 16.360 | 32,462,972 | +500 | 0.49% | 531,094,222 |
| 2022-09-02 | 2022-08-31 | 16.840 | 32,462,472 | -500 | 0.49% | 546,668,028 |
| 2022-09-01 | 2022-08-30 | 17.240 | 32,462,972 | -5,429,500 | 0.49% | 559,661,637 |
| 2022-08-31 | 2022-08-29 | 17.060 | 37,892,472 | -151,900 | 0.57% | 646,445,572 |
| 2022-08-30 | 2022-08-26 | 16.800 | 38,044,372 | -4,932,500 | 0.58% | 639,145,450 |
| 2022-08-29 | 2022-08-25 | 15.980 | 42,976,872 | -500 | 0.65% | 686,770,415 |
| 2022-08-26 | 2022-08-24 | 15.400 | 42,977,372 | -6,400 | 0.65% | 661,851,529 |
| 2022-08-24 | 2022-08-22 | 14.080 | 42,983,772 | -799,500 | 0.65% | 605,211,510 |
| 2022-08-23 | 2022-08-19 | 14.300 | 43,783,272 | +30,000 | 0.66% | 626,100,790 |
| 2022-08-22 | 2022-08-18 | 14.080 | 43,753,272 | +54,800 | 0.66% | 616,046,070 |
| 2022-08-19 | 2022-08-17 | 14.380 | 43,698,472 | -6,349,775 | 0.66% | 628,384,027 |
| 2022-08-18 | 2022-08-16 | 14.300 | 50,048,247 | +100,800 | 0.76% | 715,689,932 |
| 2022-08-17 | 2022-08-15 | 14.340 | 49,947,447 | -4,500 | 0.76% | 716,246,390 |
| 2022-08-16 | 2022-08-12 | 14.400 | 49,951,947 | +42,100 | 0.76% | 719,308,037 |
| 2022-08-15 | 2022-08-11 | 15.160 | 49,909,847 | +147,000 | 0.76% | 756,633,281 |
| 2022-08-12 | 2022-08-10 | 15.020 | 49,762,847 | +1,600 | 0.75% | 747,437,962 |
| 2022-08-11 | 2022-08-09 | 15.640 | 49,761,247 | -900 | 0.75% | 778,265,903 |
| 2022-08-10 | 2022-08-08 | 15.780 | 49,762,147 | -1,100 | 0.75% | 785,246,680 |
| 2022-08-08 | 2022-08-04 | 15.640 | 49,763,247 | -1,600 | 0.75% | 778,297,183 |
| 2022-08-04 | 2022-08-02 | 15.200 | 49,764,847 | +114,600 | 0.75% | 756,425,674 |
| 2022-08-03 | 2022-08-01 | 15.840 | 49,650,247 | -500 | 0.75% | 786,459,912 |
| 2022-08-01 | 2022-07-28 | 16.360 | 49,650,747 | +500 | 0.75% | 812,286,221 |
| 2022-07-26 | 2022-07-22 | 16.960 | 49,650,247 | -150,800 | 0.75% | 842,068,189 |
| 2022-07-25 | 2022-07-21 | 16.960 | 49,801,047 | -217,700 | 0.75% | 844,625,757 |
| 2022-07-22 | 2022-07-20 | 16.980 | 50,018,747 | -273,300 | 0.76% | 849,318,324 |
| 2022-07-21 | 2022-07-19 | 16.480 | 50,292,047 | -468,600 | 0.76% | 828,812,935 |
| 2022-07-20 | 2022-07-18 | 15.860 | 50,760,647 | +96,800 | 0.77% | 805,063,861 |
| 2022-07-19 | 2022-07-15 | 15.200 | 50,663,847 | +57,200 | 0.77% | 770,090,474 |
| 2022-07-18 | 2022-07-14 | 15.780 | 50,606,647 | -515,200 | 0.77% | 798,572,890 |
| 2022-07-15 | 2022-07-13 | 15.140 | 51,121,847 | -60,000 | 0.77% | 773,984,764 |
| 2022-07-14 | 2022-07-12 | 14.900 | 51,181,847 | -3,600 | 0.78% | 762,609,520 |
| 2022-07-13 | 2022-07-11 | 15.600 | 51,185,447 | -1,500 | 0.78% | 798,492,973 |
| 2022-07-12 | 2022-07-08 | 16.400 | 51,186,947 | -2,200 | 0.78% | 839,465,931 |
| 2022-07-11 | 2022-07-07 | 16.420 | 51,189,147 | -1,000 | 0.78% | 840,525,794 |
| 2022-07-08 | 2022-07-06 | 16.540 | 51,190,147 | -32,000 | 0.78% | 846,685,031 |
| 2022-07-07 | 2022-07-05 | 17.140 | 51,222,147 | +2,000 | 0.78% | 877,947,600 |
| 2022-07-05 | 2022-06-30 | 17.120 | 51,220,147 | -2,500 | 0.78% | 876,888,917 |
| 2022-07-04 | 2022-06-29 | 17.100 | 51,222,647 | +119,300 | 0.78% | 875,907,264 |
| 2022-06-30 | 2022-06-28 | 17.780 | 51,103,347 | -260,000 | 0.77% | 908,617,510 |
| 2022-06-29 | 2022-06-27 | 17.500 | 51,363,347 | +175,400 | 0.78% | 898,858,572 |
| 2022-06-28 | 2022-06-24 | 17.000 | 51,187,947 | -124,600 | 0.78% | 870,195,099 |
| 2022-06-27 | 2022-06-23 | 16.660 | 51,312,547 | -100 | 0.78% | 854,867,033 |
| 2022-06-24 | 2022-06-22 | 16.380 | 51,312,647 | -242,800 | 0.78% | 840,501,158 |
| 2022-06-23 | 2022-06-21 | 16.680 | 51,555,447 | +1,122,300 | 0.78% | 859,944,856 |
| 2022-06-22 | 2022-06-20 | 16.120 | 50,433,147 | +64,800 | 0.76% | 812,982,330 |
| 2022-06-21 | 2022-06-17 | 15.800 | 50,368,347 | -2,500 | 0.76% | 795,819,883 |
| 2022-06-20 | 2022-06-16 | 15.540 | 50,370,847 | +15,400 | 0.76% | 782,762,962 |
| 2022-06-17 | 2022-06-15 | 15.960 | 50,355,447 | +14,500 | 0.76% | 803,672,934 |
| 2022-06-16 | 2022-06-14 | 15.640 | 50,340,947 | +3,900 | 0.76% | 787,332,411 |
| 2022-06-15 | 2022-06-13 | 15.600 | 50,337,047 | +1,000 | 0.76% | 785,257,933 |
| 2022-06-14 | 2022-06-10 | 16.320 | 50,336,047 | -105,300 | 0.76% | 821,484,287 |
| 2022-06-13 | 2022-06-09 | 16.340 | 50,441,347 | -294,500 | 0.76% | 824,211,610 |
| 2022-06-10 | 2022-06-08 | 17.000 | 50,735,847 | +113,800 | 0.77% | 862,509,399 |
| 2022-06-09 | 2022-06-07 | 16.000 | 50,622,047 | +5,000 | 0.77% | 809,952,752 |
| 2022-06-07 | 2022-06-02 | 15.160 | 50,617,047 | -15,000 | 0.77% | 767,354,433 |
| 2022-06-02 | 2022-05-31 | 15.380 | 50,632,047 | -15,000 | 0.77% | 778,720,883 |
| 2022-06-01 | 2022-05-30 | 15.200 | 50,647,047 | +173,000 | 0.77% | 769,835,114 |
| 2022-05-31 | 2022-05-27 | 14.500 | 50,474,047 | -20,800 | 0.77% | 731,873,682 |
| 2022-05-30 | 2022-05-26 | 14.200 | 50,494,847 | +91,900 | 0.77% | 717,026,827 |
| 2022-05-27 | 2022-05-25 | 14.180 | 50,402,947 | +3,000 | 0.76% | 714,713,788 |
| 2022-05-26 | 2022-05-24 | 14.120 | 50,399,947 | +15,600 | 0.76% | 711,647,252 |
| 2022-05-25 | 2022-05-23 | 14.660 | 50,384,347 | +19,600 | 0.80% | 738,634,527 |
| 2022-05-24 | 2022-05-20 | 15.240 | 50,364,747 | -39,300 | 0.80% | 767,558,744 |
| 2022-05-23 | 2022-05-19 | 14.420 | 50,404,047 | +294,700 | 0.80% | 726,826,358 |
| 2022-05-20 | 2022-05-18 | 14.940 | 50,109,347 | -243,800 | 0.79% | 748,633,644 |
| 2022-05-19 | 2022-05-17 | 15.940 | 50,353,147 | +500 | 0.79% | 802,629,163 |
| 2022-05-17 | 2022-05-13 | 14.960 | 50,352,647 | +5,100 | 0.79% | 753,275,599 |
| 2022-05-16 | 2022-05-12 | 14.460 | 50,347,547 | +506,900 | 0.79% | 728,025,530 |
| 2022-05-12 | 2022-05-10 | 14.860 | 49,840,647 | +3,402,000 | 0.79% | 740,632,014 |
| 2022-05-11 | 2022-05-06 | 15.440 | 46,438,647 | -2,993,200 | 0.73% | 717,012,710 |
| 2022-05-10 | 2022-05-05 | 16.460 | 49,431,847 | -100 | 0.78% | 813,648,202 |
| 2022-05-06 | 2022-05-04 | 16.220 | 49,431,947 | +200 | 0.78% | 801,786,180 |
| 2022-05-05 | 2022-05-03 | 16.940 | 49,431,747 | +484,500 | 0.78% | 837,373,794 |
| 2022-05-04 | 2022-04-29 | 16.440 | 48,947,247 | +403,500 | 0.77% | 804,692,741 |
| 2022-04-29 | 2022-04-27 | 15.740 | 48,543,747 | +119,600 | 0.77% | 764,078,578 |
| 2022-04-27 | 2022-04-25 | 16.140 | 48,424,147 | +921,400 | 0.76% | 781,565,733 |
| 2022-04-26 | 2022-04-22 | 17.080 | 47,502,747 | +6,000 | 0.75% | 811,346,919 |
| 2022-04-22 | 2022-04-20 | 18.040 | 47,496,747 | +98,000 | 0.75% | 856,841,316 |
| 2022-04-21 | 2022-04-19 | 18.400 | 47,398,747 | +34,000 | 0.75% | 872,136,945 |
| 2022-04-20 | 2022-04-14 | 18.880 | 47,364,747 | +994,500 | 0.75% | 894,246,423 |
| 2022-04-19 | 2022-04-13 | 17.860 | 46,370,247 | +64,900 | 0.73% | 828,172,611 |
| 2022-04-14 | 2022-04-12 | 17.480 | 46,305,347 | +1,895,205 | 0.73% | 809,417,466 |
| 2022-04-13 | 2022-04-11 | 17.440 | 44,410,142 | +511,973 | 0.70% | 774,512,876 |
| 2022-04-12 | 2022-04-08 | 17.440 | 43,898,169 | -136,700 | 0.69% | 765,584,067 |
| 2022-04-11 | 2022-04-07 | 17.620 | 44,034,869 | +19,034 | 0.70% | 775,894,392 |
| 2022-04-08 | 2022-04-06 | 18.000 | 44,015,835 | +2,275,088 | 0.69% | 792,285,030 |
| 2022-04-07 | 2022-04-04 | 18.880 | 41,740,747 | +2,542,647 | 0.66% | 788,065,303 |
| 2022-04-06 | 2022-04-01 | 18.900 | 39,198,100 | +998,000 | 0.62% | 740,844,090 |
| 2022-04-04 | 2022-03-31 | 19.340 | 38,200,100 | +201,200 | 0.60% | 738,789,934 |
| 2022-04-01 | 2022-03-30 | 19.700 | 37,998,900 | +173,500 | 0.60% | 748,578,330 |
| 2022-03-31 | 2022-03-29 | 18.700 | 37,825,400 | -90,200 | 0.61% | 707,334,980 |
| 2022-03-30 | 2022-03-28 | 18.400 | 37,915,600 | +24,900 | 0.61% | 697,647,040 |
| 2022-03-29 | 2022-03-25 | 19.840 | 37,890,700 | +125,700 | 0.61% | 751,751,488 |
| 2022-03-28 | 2022-03-24 | 23.000 | 37,765,000 | -1,196,400 | 0.61% | 868,595,000 |
| 2022-03-25 | 2022-03-23 | 24.700 | 38,961,400 | -2,500 | 0.63% | 962,346,580 |
| 2022-03-24 | 2022-03-22 | 24.250 | 38,963,900 | +2,000 | 0.63% | 944,874,575 |
| 2022-03-23 | 2022-03-21 | 24.100 | 38,961,900 | -4,000 | 0.63% | 938,981,790 |
| 2022-03-22 | 2022-03-18 | 24.000 | 38,965,900 | +19,900 | 0.63% | 935,181,600 |
| 2022-03-21 | 2022-03-17 | 23.500 | 38,946,000 | -3,092,900 | 0.63% | 915,231,000 |
| 2022-03-18 | 2022-03-16 | 21.450 | 42,038,900 | -1,332,100 | 0.68% | 901,734,405 |
| 2022-03-17 | 2022-03-15 | 18.560 | 43,371,000 | -2,019,500 | 0.70% | 804,965,760 |
| 2022-03-16 | 2022-03-14 | 18.380 | 45,390,500 | -250,700 | 0.73% | 834,277,390 |
| 2022-03-15 | 2022-03-11 | 19.000 | 45,641,200 | +6,500 | 0.74% | 867,182,800 |
| 2022-03-14 | 2022-03-10 | 19.560 | 45,634,700 | -1,291,500 | 0.74% | 892,614,732 |
| 2022-03-11 | 2022-03-09 | 20.100 | 46,926,200 | -90,800 | 0.76% | 943,216,620 |
| 2022-03-10 | 2022-03-08 | 21.350 | 47,017,000 | +45,200 | 0.76% | 1,003,812,950 |
| 2022-03-09 | 2022-03-07 | 23.650 | 46,971,800 | +4,000 | 0.76% | 1,110,883,070 |
| 2022-03-08 | 2022-03-04 | 24.300 | 46,967,800 | -521,000 | 0.76% | 1,141,317,540 |
| 2022-03-07 | 2022-03-03 | 25.400 | 47,488,800 | -697,300 | 0.77% | 1,206,215,520 |
| 2022-03-04 | 2022-03-02 | 25.500 | 48,186,100 | +112,000 | 0.78% | 1,228,745,550 |
| 2022-03-03 | 2022-03-01 | 25.800 | 48,074,100 | -365,800 | 0.78% | 1,240,311,780 |
| 2022-03-01 | 2022-02-25 | 25.150 | 48,439,900 | -3,100 | 0.78% | 1,218,263,485 |
| 2022-02-28 | 2022-02-24 | 24.800 | 48,443,000 | -39,500 | 0.78% | 1,201,386,400 |
| 2022-02-25 | 2022-02-23 | 25.550 | 48,482,500 | -90,000 | 0.78% | 1,238,727,875 |
| 2022-02-24 | 2022-02-22 | 25.600 | 48,572,500 | -1,645,000 | 0.79% | 1,243,456,000 |
| 2022-02-23 | 2022-02-21 | 26.700 | 50,217,500 | -2,633,200 | 0.81% | 1,340,807,250 |
| 2022-02-22 | 2022-02-18 | 24.600 | 52,850,700 | +8,600 | 0.85% | 1,300,127,220 |
| 2022-02-21 | 2022-02-17 | 24.800 | 52,842,100 | -148,700 | 0.85% | 1,310,484,080 |
| 2022-02-18 | 2022-02-16 | 24.800 | 52,990,800 | +878,000 | 0.86% | 1,314,171,840 |
| 2022-02-17 | 2022-02-15 | 24.500 | 52,112,800 | -174,947 | 0.84% | 1,276,763,600 |
| 2022-02-16 | 2022-02-14 | 23.750 | 52,287,747 | -116,400 | 0.85% | 1,241,833,991 |
| 2022-02-15 | 2022-02-11 | 24.250 | 52,404,147 | -97,400 | 0.85% | 1,270,800,565 |
| 2022-02-14 | 2022-02-10 | 25.000 | 52,501,547 | -480,000 | 0.85% | 1,312,538,675 |
| 2022-02-11 | 2022-02-09 | 24.650 | 52,981,547 | -705,700 | 0.86% | 1,305,995,134 |
| 2022-02-10 | 2022-02-08 | 24.250 | 53,687,247 | -820,100 | 0.87% | 1,301,915,740 |
| 2022-02-09 | 2022-02-07 | 24.100 | 54,507,347 | +9,800 | 0.88% | 1,313,627,063 |
| 2022-02-08 | 2022-02-04 | 23.800 | 54,497,547 | -1,285,700 | 0.88% | 1,297,041,619 |
| 2022-02-07 | 2022-01-31 | 23.150 | 55,783,247 | -1,421,200 | 0.90% | 1,291,382,168 |
| 2022-02-04 | 2022-01-27 | 24.300 | 57,204,447 | -1,060,500 | 0.93% | 1,390,068,062 |
| 2022-01-28 | 2022-01-26 | 25.050 | 58,264,947 | +2,000 | 0.94% | 1,459,536,922 |
| 2022-01-27 | 2022-01-25 | 25.400 | 58,262,947 | +500 | 0.94% | 1,479,878,854 |
| 2022-01-26 | 2022-01-24 | 26.300 | 58,262,447 | +527,467 | 0.94% | 1,532,302,356 |
| 2022-01-25 | 2022-01-21 | 26.750 | 57,734,980 | -943,800 | 0.93% | 1,544,410,715 |
| 2022-01-24 | 2022-01-20 | 27.150 | 58,678,780 | -704,067 | 0.95% | 1,593,128,877 |
| 2022-01-21 | 2022-01-19 | 26.800 | 59,382,847 | -296,500 | 0.96% | 1,591,460,300 |
| 2022-01-20 | 2022-01-18 | 27.400 | 59,679,347 | -2,574,147 | 0.97% | 1,635,214,108 |
| 2022-01-18 | 2022-01-14 | 26.850 | 62,253,494 | +2,262,700 | 1.01% | 1,671,506,314 |
| 2022-01-17 | 2022-01-13 | 26.550 | 59,990,794 | +163,047 | 0.97% | 1,592,755,581 |
| 2022-01-14 | 2022-01-12 | 27.000 | 59,827,747 | +835,500 | 0.97% | 1,615,349,169 |
| 2022-01-13 | 2022-01-11 | 25.650 | 58,992,247 | -3,700 | 0.95% | 1,513,151,136 |
| 2022-01-12 | 2022-01-10 | 25.000 | 58,995,947 | -5,100 | 0.95% | 1,474,898,675 |
| 2022-01-11 | 2022-01-07 | 24.100 | 59,001,047 | +9,400 | 0.95% | 1,421,925,233 |
| 2022-01-10 | 2022-01-06 | 23.850 | 58,991,647 | -383,300 | 0.95% | 1,406,950,781 |
| 2022-01-07 | 2022-01-05 | 25.300 | 59,374,947 | +4,115,100 | 0.96% | 1,502,186,159 |
| 2022-01-06 | 2022-01-04 | 26.100 | 55,259,847 | +2,781,900 | 0.89% | 1,442,282,007 |
| 2022-01-05 | 2022-01-03 | 26.700 | 52,477,947 | -721,400 | 0.85% | 1,401,161,185 |
| 2022-01-04 | 2021-12-31 | 26.450 | 53,199,347 | -1,628,800 | 0.86% | 1,407,122,728 |
| 2022-01-03 | 2021-12-29 | 26.850 | 54,828,147 | -2,035,669 | 0.89% | 1,472,135,747 |
| 2021-12-30 | 2021-12-28 | 26.550 | 56,863,816 | +2,400 | 0.92% | 1,509,734,315 |
| 2021-12-29 | 2021-12-24 | 26.950 | 56,861,416 | +19,700 | 0.92% | 1,532,415,161 |
| 2021-12-28 | 2021-12-22 | 26.450 | 56,841,716 | -1,500,000 | 0.92% | 1,503,463,388 |
| 2021-12-23 | 2021-12-21 | 26.050 | 58,341,716 | +3,050,200 | 0.94% | 1,519,801,702 |
| 2021-12-22 | 2021-12-20 | 25.950 | 55,291,516 | +253,000 | 0.89% | 1,434,814,840 |
| 2021-12-21 | 2021-12-17 | 27.050 | 55,038,516 | +2,330,000 | 0.89% | 1,488,791,858 |
| 2021-12-20 | 2021-12-16 | 27.800 | 52,708,516 | +30,500 | 0.85% | 1,465,296,745 |
| 2021-12-17 | 2021-12-15 | 26.950 | 52,678,016 | -14,000 | 0.85% | 1,419,672,531 |
| 2021-12-16 | 2021-12-14 | 27.450 | 52,692,016 | +2,700 | 0.85% | 1,446,395,839 |
| 2021-12-15 | 2021-12-13 | 28.600 | 52,689,316 | -4,600 | 0.85% | 1,506,914,438 |
| 2021-12-14 | 2021-12-10 | 28.000 | 52,693,916 | -2,400 | 0.85% | 1,475,429,648 |
| 2021-12-13 | 2021-12-09 | 28.300 | 52,696,316 | +10,589,400 | 0.85% | 1,491,305,743 |
| 2021-12-09 | 2021-12-07 | 26.900 | 42,106,916 | +12,500 | 0.68% | 1,132,676,040 |
| 2021-12-08 | 2021-12-06 | 25.150 | 42,094,416 | +532,100 | 0.68% | 1,058,674,562 |
| 2021-12-07 | 2021-12-03 | 25.750 | 41,562,316 | +1,000 | 0.67% | 1,070,229,637 |
| 2021-12-06 | 2021-12-02 | 26.300 | 41,561,316 | -28,200 | 0.67% | 1,093,062,611 |
| 2021-12-03 | 2021-12-01 | 24.900 | 41,589,516 | +302,000 | 0.67% | 1,035,578,948 |
| 2021-12-02 | 2021-11-30 | 24.750 | 41,287,516 | +14,400 | 0.67% | 1,021,866,021 |
| 2021-12-01 | 2021-11-29 | 25.000 | 41,273,116 | +203,500 | 0.67% | 1,031,827,900 |
| 2021-11-30 | 2021-11-26 | 26.150 | 41,069,616 | +583,700 | 0.66% | 1,073,970,458 |
| 2021-11-29 | 2021-11-25 | 27.300 | 40,485,916 | -794,100 | 0.65% | 1,105,265,507 |
| 2021-11-26 | 2021-11-24 | 27.650 | 41,280,016 | -92,900 | 0.67% | 1,141,392,442 |
| 2021-11-25 | 2021-11-23 | 28.300 | 41,372,916 | +20,800 | 0.67% | 1,170,853,523 |
| 2021-11-24 | 2021-11-22 | 29.900 | 41,352,116 | +12,700 | 0.67% | 1,236,428,268 |
| 2021-11-23 | 2021-11-19 | 31.500 | 41,339,416 | +26,600 | 0.67% | 1,302,191,604 |
| 2021-11-22 | 2021-11-18 | 30.700 | 41,312,816 | +70,000 | 0.67% | 1,268,303,451 |
| 2021-11-19 | 2021-11-17 | 31.100 | 41,242,816 | +1,943,000 | 0.67% | 1,282,651,578 |
| 2021-11-18 | 2021-11-16 | 30.550 | 39,299,816 | +619,900 | 0.64% | 1,200,609,379 |
| 2021-11-17 | 2021-11-15 | 30.100 | 38,679,916 | +820,600 | 0.63% | 1,164,265,472 |
| 2021-11-16 | 2021-11-12 | 32.050 | 37,859,316 | -3,572,100 | 0.61% | 1,213,391,078 |
| 2021-11-15 | 2021-11-11 | 33.400 | 41,431,416 | +7,939,000 | 0.67% | 1,383,809,294 |
| 2021-11-12 | 2021-11-10 | 32.750 | 33,492,416 | +25,800 | 0.54% | 1,096,876,624 |
| 2021-11-11 | 2021-11-09 | 32.900 | 33,466,616 | -130,400 | 0.54% | 1,101,051,666 |
| 2021-11-10 | 2021-11-08 | 31.800 | 33,597,016 | -7,400 | 0.54% | 1,068,385,109 |
| 2021-11-09 | 2021-11-05 | 32.000 | 33,604,416 | -61,000 | 0.54% | 1,075,341,312 |
| 2021-11-08 | 2021-11-04 | 32.550 | 33,665,416 | -195,200 | 0.54% | 1,095,809,291 |
| 2021-11-05 | 2021-11-03 | 30.550 | 33,860,616 | -100 | 0.55% | 1,034,441,819 |
| 2021-11-04 | 2021-11-02 | 31.300 | 33,860,716 | -116,800 | 0.55% | 1,059,840,411 |
| 2021-11-03 | 2021-11-01 | 30.600 | 33,977,516 | -27,400 | 0.55% | 1,039,711,990 |
| 2021-11-02 | 2021-10-29 | 30.750 | 34,004,916 | -52,300 | 0.55% | 1,045,651,167 |
| 2021-11-01 | 2021-10-28 | 30.900 | 34,057,216 | +42,900 | 0.55% | 1,052,367,974 |
| 2021-10-29 | 2021-10-27 | 31.700 | 34,014,316 | +7,000 | 0.55% | 1,078,253,817 |
| 2021-10-28 | 2021-10-26 | 32.650 | 34,007,316 | -160,100 | 0.55% | 1,110,338,867 |
| 2021-10-26 | 2021-10-22 | 32.600 | 34,167,416 | -77,000 | 0.55% | 1,113,857,762 |
| 2021-10-25 | 2021-10-21 | 31.900 | 34,244,416 | -9,500 | 0.55% | 1,092,396,870 |
| 2021-10-22 | 2021-10-20 | 31.050 | 34,253,916 | -161,600 | 0.55% | 1,063,584,092 |
| 2021-10-21 | 2021-10-19 | 30.400 | 34,415,516 | -109,300 | 0.56% | 1,046,231,686 |
| 2021-10-20 | 2021-10-18 | 29.750 | 34,524,816 | -99,600 | 0.56% | 1,027,113,276 |
| 2021-10-19 | 2021-10-15 | 29.900 | 34,624,416 | +100,000 | 0.56% | 1,035,270,038 |
| 2021-10-18 | 2021-10-12 | 30.300 | 34,524,416 | +8,000,300 | 0.56% | 1,046,089,805 |
| 2021-10-15 | 2021-10-11 | 31.000 | 26,524,116 | -3,500 | 0.43% | 822,247,596 |
| 2021-10-12 | 2021-10-08 | 30.750 | 26,527,616 | +8,500 | 0.43% | 815,724,192 |
| 2021-10-08 | 2021-10-06 | 31.250 | 26,519,116 | -11,600 | 0.43% | 828,722,375 |
| 2021-10-07 | 2021-10-05 | 31.700 | 26,530,716 | +40,800 | 0.43% | 841,023,697 |
| 2021-10-06 | 2021-10-04 | 32.100 | 26,489,916 | -91,700 | 0.43% | 850,326,304 |
| 2021-10-05 | 2021-09-30 | 32.400 | 26,581,616 | -1,200 | 0.43% | 861,244,358 |
| 2021-10-04 | 2021-09-29 | 31.650 | 26,582,816 | -49,800 | 0.43% | 841,346,126 |
| 2021-09-29 | 2021-09-27 | 31.850 | 26,632,616 | -500 | 0.43% | 848,248,820 |
| 2021-09-28 | 2021-09-24 | 31.650 | 26,633,116 | -102,000 | 0.43% | 842,938,121 |
| 2021-09-27 | 2021-09-23 | 31.250 | 26,735,116 | -200 | 0.43% | 835,472,375 |
| 2021-09-23 | 2021-09-20 | 32.550 | 26,735,316 | -30,000 | 0.43% | 870,234,536 |
| 2021-09-21 | 2021-09-17 | 31.950 | 26,765,316 | -49,700 | 0.43% | 855,151,846 |
| 2021-09-20 | 2021-09-16 | 31.900 | 26,815,016 | -41,000 | 0.43% | 855,399,010 |
| 2021-09-17 | 2021-09-15 | 31.800 | 26,856,016 | +7,100 | 0.43% | 854,021,309 |
| 2021-09-16 | 2021-09-14 | 32.700 | 26,848,916 | -121,900 | 0.43% | 877,959,553 |
| 2021-09-15 | 2021-09-13 | 34.300 | 26,970,816 | +66,600 | 0.44% | 925,098,989 |
| 2021-09-14 | 2021-09-10 | 35.700 | 26,904,216 | +490,500 | 0.44% | 960,480,511 |
| 2021-09-13 | 2021-09-09 | 33.500 | 26,413,716 | -5,200 | 0.43% | 884,859,486 |
| 2021-09-09 | 2021-09-07 | 35.000 | 26,418,916 | -116,300 | 0.43% | 924,662,060 |
| 2021-09-08 | 2021-09-06 | 35.000 | 26,535,216 | -288,700 | 0.43% | 928,732,560 |
| 2021-09-07 | 2021-09-03 | 33.850 | 26,823,916 | -1,041,300 | 0.43% | 907,989,557 |
| 2021-09-06 | 2021-09-02 | 34.000 | 27,865,216 | -1,900 | 0.45% | 947,417,344 |
| 2021-09-03 | 2021-09-01 | 33.200 | 27,867,116 | -997,900 | 0.45% | 925,188,251 |
| 2021-09-02 | 2021-08-31 | 33.600 | 28,865,016 | -8,037,600 | 0.47% | 969,864,538 |
| 2021-09-01 | 2021-08-30 | 33.150 | 36,902,616 | -711,700 | 0.60% | 1,223,321,720 |
| 2021-08-31 | 2021-08-27 | 30.600 | 37,614,316 | -1,767,200 | 0.61% | 1,150,998,070 |
| 2021-08-30 | 2021-08-26 | 28.950 | 39,381,516 | -22,400 | 0.64% | 1,140,094,888 |
| 2021-08-27 | 2021-08-25 | 28.350 | 39,403,916 | -254,500 | 0.64% | 1,117,101,019 |
| 2021-08-26 | 2021-08-24 | 26.750 | 39,658,416 | -108,900 | 0.64% | 1,060,862,628 |
| 2021-08-25 | 2021-08-23 | 24.950 | 39,767,316 | +2,007,000 | 0.64% | 992,194,534 |
| 2021-08-24 | 2021-08-20 | 25.050 | 37,760,316 | -190,700 | 0.61% | 945,895,916 |
| 2021-08-23 | 2021-08-19 | 26.600 | 37,951,016 | -994,600 | 0.61% | 1,009,497,026 |
| 2021-08-20 | 2021-08-18 | 27.300 | 38,945,616 | -778,500 | 0.63% | 1,063,215,317 |
| 2021-08-19 | 2021-08-17 | 27.050 | 39,724,116 | +121,600 | 0.64% | 1,074,537,338 |
| 2021-08-18 | 2021-08-16 | 27.300 | 39,602,516 | +217,100 | 0.64% | 1,081,148,687 |
| 2021-08-17 | 2021-08-13 | 28.450 | 39,385,416 | +10,000 | 0.64% | 1,120,515,085 |
| 2021-08-16 | 2021-08-12 | 29.350 | 39,375,416 | -962,000 | 0.64% | 1,155,668,460 |
| 2021-08-13 | 2021-08-11 | 31.050 | 40,337,416 | +39,000 | 0.65% | 1,252,476,767 |
| 2021-08-12 | 2021-08-10 | 30.150 | 40,298,416 | +500 | 0.65% | 1,214,997,242 |
| 2021-08-10 | 2021-08-06 | 28.650 | 40,297,916 | +3,400 | 0.65% | 1,154,535,293 |
| 2021-08-09 | 2021-08-05 | 28.800 | 40,294,516 | -1,987,600 | 0.65% | 1,160,482,061 |
| 2021-08-05 | 2021-08-03 | 28.300 | 42,282,116 | -1,999,500 | 0.68% | 1,196,583,883 |
| 2021-08-04 | 2021-08-02 | 29.200 | 44,281,616 | -5,100 | 0.72% | 1,293,023,187 |
| 2021-08-03 | 2021-07-30 | 28.050 | 44,286,716 | -976,700 | 0.72% | 1,242,242,384 |
| 2021-08-02 | 2021-07-29 | 29.250 | 45,263,416 | -494,700 | 0.73% | 1,323,954,918 |
| 2021-07-30 | 2021-07-28 | 27.400 | 45,758,116 | -4,186,400 | 0.74% | 1,253,772,378 |
| 2021-07-29 | 2021-07-27 | 26.800 | 49,944,516 | -653,600 | 0.81% | 1,338,513,029 |
| 2021-07-28 | 2021-07-26 | 30.100 | 50,598,116 | -511,635 | 0.82% | 1,523,003,292 |
| 2021-07-27 | 2021-07-23 | 34.200 | 51,109,751 | -61,200 | 0.83% | 1,747,953,484 |
| 2021-07-26 | 2021-07-22 | 34.800 | 51,170,951 | -1,062,300 | 0.83% | 1,780,749,095 |
| 2021-07-23 | 2021-07-21 | 34.550 | 52,233,251 | -442,100 | 0.84% | 1,804,658,822 |
| 2021-07-22 | 2021-07-20 | 36.600 | 52,675,351 | -99,800 | 0.85% | 1,927,917,847 |
| 2021-07-21 | 2021-07-19 | 37.150 | 52,775,151 | +22,700 | 0.85% | 1,960,596,860 |
| 2021-07-20 | 2021-07-16 | 38.000 | 52,752,451 | +20,300 | 0.85% | 2,004,593,138 |
| 2021-07-19 | 2021-07-15 | 39.000 | 52,732,151 | -15,100 | 0.85% | 2,056,553,889 |
| 2021-07-16 | 2021-07-14 | 39.150 | 52,747,251 | +4,100 | 0.85% | 2,065,054,877 |
| 2021-07-15 | 2021-07-13 | 39.600 | 52,743,151 | -251,200 | 0.85% | 2,088,628,780 |
| 2021-07-14 | 2021-07-12 | 38.600 | 52,994,351 | -100,100 | 0.86% | 2,045,581,949 |
| 2021-07-13 | 2021-07-09 | 38.700 | 53,094,451 | -383,800 | 0.86% | 2,054,755,254 |
| 2021-07-12 | 2021-07-08 | 38.250 | 53,478,251 | -7,100 | 0.86% | 2,045,543,101 |
| 2021-07-09 | 2021-07-07 | 39.250 | 53,485,351 | -317,228 | 0.87% | 2,099,300,027 |
| 2021-07-08 | 2021-07-06 | 39.000 | 53,802,579 | -274,921 | 0.87% | 2,098,300,581 |
| 2021-07-07 | 2021-07-05 | 40.500 | 54,077,500 | -1,800 | 0.87% | 2,190,138,750 |
| 2021-07-06 | 2021-07-02 | 41.400 | 54,079,300 | -58,900 | 0.87% | 2,238,883,020 |
| 2021-07-05 | 2021-06-30 | 42.300 | 54,138,200 | -127,100 | 0.88% | 2,290,045,860 |
| 2021-07-02 | 2021-06-29 | 42.050 | 54,265,300 | -143,100 | 0.88% | 2,281,855,865 |
| 2021-06-30 | 2021-06-28 | 42.000 | 54,408,400 | +7,532,200 | 0.88% | 2,285,152,800 |
| 2021-06-29 | 2021-06-25 | 41.300 | 46,876,200 | -271,900 | 0.76% | 1,935,987,060 |
| 2021-06-28 | 2021-06-24 | 40.850 | 47,148,100 | +48,800 | 0.76% | 1,925,999,885 |
| 2021-06-25 | 2021-06-23 | 40.900 | 47,099,300 | +11,700 | 0.76% | 1,926,361,370 |
| 2021-06-24 | 2021-06-22 | 41.050 | 47,087,600 | -294,900 | 0.76% | 1,932,945,980 |
| 2021-06-23 | 2021-06-21 | 41.000 | 47,382,500 | -110,500 | 0.77% | 1,942,682,500 |
| 2021-06-22 | 2021-06-18 | 41.900 | 47,493,000 | -100,400 | 0.78% | 1,989,956,700 |
| 2021-06-21 | 2021-06-17 | 42.000 | 47,593,400 | -111,600 | 0.78% | 1,998,922,800 |
| 2021-06-18 | 2021-06-16 | 41.600 | 47,705,000 | +10,500 | 0.78% | 1,984,528,000 |
| 2021-06-17 | 2021-06-15 | 42.000 | 47,694,500 | -614,900 | 0.78% | 2,003,169,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 48,309,400 | -468,800 | 0.79% | 2,065,226,850 |
| 2021-06-15 | 2021-06-10 | 43.900 | 48,778,200 | -49,100 | 0.80% | 2,141,362,980 |
| 2021-06-11 | 2021-06-09 | 44.650 | 48,827,300 | +13,000 | 0.80% | 2,180,138,945 |
| 2021-06-10 | 2021-06-08 | 45.300 | 48,814,300 | -546,600 | 0.80% | 2,211,287,790 |
| 2021-06-09 | 2021-06-07 | 45.900 | 49,360,900 | -68,500 | 0.81% | 2,265,665,310 |
| 2021-06-08 | 2021-06-04 | 46.950 | 49,429,400 | -190,200 | 0.81% | 2,320,710,330 |
| 2021-06-07 | 2021-06-03 | 47.000 | 49,619,600 | -319,500 | 0.81% | 2,332,121,200 |
| 2021-06-04 | 2021-06-02 | 45.400 | 49,939,100 | -709,600 | 0.82% | 2,267,235,140 |
| 2021-06-03 | 2021-06-01 | 45.800 | 50,648,700 | -1,700,200 | 0.83% | 2,319,710,460 |
| 2021-06-02 | 2021-05-31 | 41.550 | 52,348,900 | -1,053,900 | 0.86% | 2,175,096,795 |
| 2021-06-01 | 2021-05-28 | 41.700 | 53,402,800 | 0.88% | 2,226,896,760 |
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