History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 55,012,693 | +0 | 0.83% | 710,213,867 |
| 2025-10-13 | 2025-10-09 | 12.990 | 55,012,693 | +0 | 0.83% | 714,614,882 |
| 2025-10-10 | 2025-10-08 | 12.550 | 55,012,693 | +18,000 | 0.83% | 690,409,297 |
| 2025-10-09 | 2025-10-06 | 12.670 | 54,994,693 | +8,300 | 0.83% | 696,782,760 |
| 2025-10-08 | 2025-10-03 | 12.890 | 54,986,393 | +9,500 | 0.83% | 708,774,606 |
| 2025-10-06 | 2025-10-02 | 12.980 | 54,976,893 | +4,500 | 0.83% | 713,600,071 |
| 2025-10-03 | 2025-09-30 | 13.100 | 54,972,393 | +4,800 | 0.83% | 720,138,348 |
| 2025-10-02 | 2025-09-29 | 13.020 | 54,967,593 | -60,100 | 0.83% | 715,678,061 |
| 2025-09-30 | 2025-09-26 | 12.830 | 55,027,693 | -60,000 | 0.83% | 706,005,301 |
| 2025-09-29 | 2025-09-25 | 13.100 | 55,087,693 | -5,000 | 0.83% | 721,648,778 |
| 2025-09-26 | 2025-09-24 | 12.970 | 55,092,693 | -35,000 | 0.83% | 714,552,228 |
| 2025-09-25 | 2025-09-23 | 12.980 | 55,127,693 | +5,000 | 0.83% | 715,557,455 |
| 2025-09-24 | 2025-09-22 | 13.400 | 55,122,693 | -50,000 | 0.83% | 738,644,086 |
| 2025-09-23 | 2025-09-19 | 13.870 | 55,172,693 | -10,000 | 0.83% | 765,245,252 |
| 2025-09-22 | 2025-09-18 | 13.730 | 55,182,693 | -12,000 | 0.83% | 757,658,375 |
| 2025-09-19 | 2025-09-17 | 13.950 | 55,194,693 | -20,000 | 0.83% | 769,965,967 |
| 2025-09-18 | 2025-09-16 | 13.660 | 55,214,693 | -3,200 | 0.83% | 754,232,706 |
| 2025-09-16 | 2025-09-12 | 13.750 | 55,217,893 | -83,700 | 0.83% | 759,246,029 |
| 2025-09-12 | 2025-09-10 | 13.850 | 55,301,593 | +258,700 | 0.83% | 765,927,063 |
| 2025-09-11 | 2025-09-09 | 13.260 | 55,042,893 | +1,900 | 0.83% | 729,868,761 |
| 2025-09-05 | 2025-09-03 | 12.830 | 55,040,993 | +26,800 | 0.83% | 706,175,940 |
| 2025-09-04 | 2025-09-02 | 13.000 | 55,014,193 | -10,700 | 0.83% | 715,184,509 |
| 2025-09-03 | 2025-09-01 | 13.080 | 55,024,893 | -1,400 | 0.83% | 719,725,600 |
| 2025-09-02 | 2025-08-29 | 12.830 | 55,026,293 | -70,000 | 0.83% | 705,987,339 |
| 2025-09-01 | 2025-08-28 | 12.780 | 55,096,293 | -184,800 | 0.83% | 704,130,625 |
| 2025-08-29 | 2025-08-27 | 13.290 | 55,281,093 | -2,000 | 0.83% | 734,685,726 |
| 2025-08-28 | 2025-08-26 | 13.820 | 55,283,093 | +1,000 | 0.83% | 764,012,345 |
| 2025-08-27 | 2025-08-25 | 13.950 | 55,282,093 | -160,500 | 0.83% | 771,185,197 |
| 2025-08-25 | 2025-08-21 | 13.010 | 55,442,593 | -8,700 | 0.83% | 721,308,135 |
| 2025-08-22 | 2025-08-20 | 13.130 | 55,451,293 | -60,000 | 0.83% | 728,075,477 |
| 2025-08-19 | 2025-08-15 | 13.330 | 55,511,293 | +55,000 | 0.83% | 739,965,536 |
| 2025-08-18 | 2025-08-14 | 13.960 | 55,456,293 | -1,500 | 0.83% | 774,169,850 |
| 2025-08-14 | 2025-08-12 | 13.480 | 55,457,793 | -500 | 0.83% | 747,571,050 |
| 2025-08-13 | 2025-08-11 | 13.860 | 55,458,293 | +59,100 | 0.83% | 768,651,941 |
| 2025-08-12 | 2025-08-08 | 14.060 | 55,399,193 | +37,200 | 0.83% | 778,912,654 |
| 2025-08-06 | 2025-08-04 | 13.830 | 55,361,993 | +20,000 | 0.83% | 765,656,363 |
| 2025-08-04 | 2025-07-31 | 13.660 | 55,341,993 | -2,000 | 0.83% | 755,971,624 |
| 2025-08-01 | 2025-07-30 | 14.100 | 55,343,993 | -28,000 | 0.83% | 780,350,301 |
| 2025-07-31 | 2025-07-29 | 14.500 | 55,371,993 | -3,100 | 0.83% | 802,893,898 |
| 2025-07-29 | 2025-07-25 | 14.280 | 55,375,093 | -4,200 | 0.83% | 790,756,328 |
| 2025-07-28 | 2025-07-24 | 14.000 | 55,379,293 | +7,000 | 0.83% | 775,310,102 |
| 2025-07-24 | 2025-07-22 | 13.780 | 55,372,293 | +2,000 | 0.83% | 763,030,198 |
| 2025-07-23 | 2025-07-21 | 14.020 | 55,370,293 | -63,000 | 0.83% | 776,291,508 |
| 2025-07-22 | 2025-07-18 | 13.880 | 55,433,293 | -1,000 | 0.83% | 769,414,107 |
| 2025-07-21 | 2025-07-17 | 13.540 | 55,434,293 | -2,000 | 0.83% | 750,580,327 |
| 2025-07-17 | 2025-07-15 | 13.360 | 55,436,293 | +42,000 | 0.83% | 740,628,874 |
| 2025-07-15 | 2025-07-11 | 13.180 | 55,394,293 | -2,400 | 0.83% | 730,096,782 |
| 2025-07-14 | 2025-07-10 | 13.160 | 55,396,693 | -2,000 | 0.83% | 729,020,480 |
| 2025-07-10 | 2025-07-08 | 12.980 | 55,398,693 | +2,000 | 0.83% | 719,075,035 |
| 2025-07-08 | 2025-07-04 | 12.980 | 55,396,693 | +2,000 | 0.83% | 719,049,075 |
| 2025-07-04 | 2025-07-02 | 13.000 | 55,394,693 | +2,000 | 0.83% | 720,131,009 |
| 2025-07-02 | 2025-06-27 | 13.080 | 55,392,693 | -2,000 | 0.83% | 724,536,424 |
| 2025-06-30 | 2025-06-26 | 12.660 | 55,394,693 | +4,000 | 0.83% | 701,296,813 |
| 2025-06-27 | 2025-06-25 | 13.180 | 55,390,693 | -10,900 | 0.83% | 730,049,334 |
| 2025-06-26 | 2025-06-24 | 12.300 | 55,401,593 | -8,600 | 0.83% | 681,439,594 |
| 2025-06-25 | 2025-06-23 | 12.000 | 55,410,193 | +4,000 | 0.83% | 664,922,316 |
| 2025-06-23 | 2025-06-19 | 11.540 | 55,406,193 | -6,000 | 0.83% | 639,387,467 |
| 2025-06-20 | 2025-06-18 | 11.960 | 55,412,193 | +2,000 | 0.83% | 662,729,828 |
| 2025-06-19 | 2025-06-17 | 12.280 | 55,410,193 | +2,000 | 0.83% | 680,437,170 |
| 2025-06-17 | 2025-06-13 | 12.260 | 55,408,193 | -4,000 | 0.83% | 679,304,446 |
| 2025-06-16 | 2025-06-12 | 12.580 | 55,412,193 | -14,400 | 0.83% | 697,085,388 |
| 2025-06-12 | 2025-06-10 | 12.400 | 55,426,593 | +2,000 | 0.83% | 687,289,753 |
| 2025-06-11 | 2025-06-09 | 12.380 | 55,424,593 | -2,000 | 0.83% | 686,156,461 |
| 2025-06-09 | 2025-06-05 | 12.220 | 55,426,593 | -2,000 | 0.83% | 677,312,966 |
| 2025-06-06 | 2025-06-04 | 12.200 | 55,428,593 | +28,000 | 0.83% | 676,228,835 |
| 2025-06-04 | 2025-06-02 | 12.000 | 55,400,593 | -1,589,840 | 0.83% | 664,807,116 |
| 2025-06-03 | 2025-05-30 | 12.440 | 56,990,433 | -2,000 | 0.86% | 708,960,987 |
| 2025-06-02 | 2025-05-29 | 12.540 | 56,992,433 | -12,000 | 0.86% | 714,685,110 |
| 2025-05-30 | 2025-05-28 | 12.180 | 57,004,433 | -2,000 | 0.86% | 694,313,994 |
| 2025-05-29 | 2025-05-27 | 11.820 | 57,006,433 | -2,000 | 0.86% | 673,816,038 |
| 2025-05-28 | 2025-05-26 | 11.780 | 57,008,433 | -2,000 | 0.86% | 671,559,341 |
| 2025-05-26 | 2025-05-22 | 11.500 | 57,010,433 | +1,607,840 | 0.86% | 655,619,980 |
| 2025-05-22 | 2025-05-20 | 11.920 | 55,402,593 | +20,000 | 0.83% | 660,398,909 |
| 2025-05-21 | 2025-05-19 | 11.760 | 55,382,593 | -2,000 | 0.83% | 651,299,294 |
| 2025-05-20 | 2025-05-16 | 11.640 | 55,384,593 | +2,000 | 0.83% | 644,676,663 |
| 2025-05-16 | 2025-05-14 | 11.760 | 55,382,593 | +34,000 | 0.83% | 651,299,294 |
| 2025-05-12 | 2025-05-08 | 12.200 | 55,348,593 | +2,000 | 0.83% | 675,252,835 |
| 2025-05-09 | 2025-05-07 | 12.280 | 55,346,593 | +48,000 | 0.83% | 679,656,162 |
| 2025-05-08 | 2025-05-06 | 12.240 | 55,298,593 | -800 | 0.83% | 676,854,778 |
| 2025-05-02 | 2025-04-29 | 11.960 | 55,299,393 | +1,000 | 0.83% | 661,380,740 |
| 2025-04-29 | 2025-04-25 | 11.760 | 55,298,393 | -2,000 | 0.83% | 650,309,102 |
| 2025-04-23 | 2025-04-17 | 11.700 | 55,300,393 | +2,000 | 0.83% | 647,014,598 |
| 2025-04-17 | 2025-04-15 | 11.960 | 55,298,393 | +2,000 | 0.83% | 661,368,780 |
| 2025-04-15 | 2025-04-11 | 11.620 | 55,296,393 | +2,000 | 0.83% | 642,544,087 |
| 2025-04-14 | 2025-04-10 | 11.380 | 55,294,393 | +2,000 | 0.83% | 629,250,192 |
| 2025-04-11 | 2025-04-09 | 11.160 | 55,292,393 | +2,000 | 0.83% | 617,063,106 |
| 2025-04-10 | 2025-04-08 | 10.860 | 55,290,393 | +1,000 | 0.83% | 600,453,668 |
| 2025-04-09 | 2025-04-07 | 10.300 | 55,289,393 | -2,000 | 0.83% | 569,480,748 |
| 2025-04-08 | 2025-04-03 | 12.400 | 55,291,393 | -300 | 0.83% | 685,613,273 |
| 2025-04-07 | 2025-04-02 | 12.680 | 55,291,693 | +20,000 | 0.83% | 701,098,667 |
| 2025-04-03 | 2025-04-01 | 12.760 | 55,271,693 | -5,000 | 0.83% | 705,266,803 |
| 2025-04-02 | 2025-03-31 | 12.560 | 55,276,693 | +2,000 | 0.83% | 694,275,264 |
| 2025-03-31 | 2025-03-27 | 12.960 | 55,274,693 | -66,500 | 0.83% | 716,360,021 |
| 2025-03-28 | 2025-03-26 | 13.000 | 55,341,193 | -2,000 | 0.83% | 719,435,509 |
| 2025-03-26 | 2025-03-24 | 13.060 | 55,343,193 | +2,000 | 0.83% | 722,782,101 |
| 2025-03-25 | 2025-03-21 | 13.060 | 55,341,193 | +9,200 | 0.83% | 722,755,981 |
| 2025-03-24 | 2025-03-20 | 13.340 | 55,331,993 | +15,000 | 0.83% | 738,128,787 |
| 2025-03-20 | 2025-03-18 | 13.820 | 55,316,993 | -57,600 | 0.83% | 764,480,843 |
| 2025-03-18 | 2025-03-14 | 13.460 | 55,374,593 | -2,000 | 0.83% | 745,342,022 |
| 2025-03-17 | 2025-03-13 | 13.360 | 55,376,593 | +3,000 | 0.83% | 739,831,282 |
| 2025-03-14 | 2025-03-12 | 13.320 | 55,373,593 | +39,300 | 0.83% | 737,576,259 |
| 2025-03-13 | 2025-03-11 | 13.740 | 55,334,293 | -33,000 | 0.83% | 760,293,186 |
| 2025-03-12 | 2025-03-10 | 13.120 | 55,367,293 | +18,200 | 0.83% | 726,418,884 |
| 2025-03-11 | 2025-03-07 | 13.200 | 55,349,093 | +55,000 | 0.83% | 730,608,028 |
| 2025-03-10 | 2025-03-06 | 15.460 | 55,294,093 | -587,300 | 0.83% | 854,846,678 |
| 2025-03-07 | 2025-03-05 | 15.240 | 55,881,393 | -602,000 | 0.84% | 851,632,429 |
| 2025-03-06 | 2025-03-04 | 14.560 | 56,483,393 | -7,000 | 0.85% | 822,398,202 |
| 2025-03-05 | 2025-03-03 | 14.060 | 56,490,393 | +3,000 | 0.85% | 794,254,926 |
| 2025-03-04 | 2025-02-28 | 13.920 | 56,487,393 | +162,500 | 0.85% | 786,304,511 |
| 2025-03-03 | 2025-02-27 | 14.620 | 56,324,893 | +3,000 | 0.85% | 823,469,936 |
| 2025-02-28 | 2025-02-26 | 14.820 | 56,321,893 | +22,000 | 0.85% | 834,690,454 |
| 2025-02-27 | 2025-02-25 | 14.320 | 56,299,893 | -71,100 | 0.85% | 806,214,468 |
| 2025-02-26 | 2025-02-24 | 14.620 | 56,370,993 | -50,000 | 0.85% | 824,143,918 |
| 2025-02-25 | 2025-02-21 | 14.760 | 56,420,993 | +208,600 | 0.85% | 832,773,857 |
| 2025-02-24 | 2025-02-20 | 13.980 | 56,212,393 | -2,000 | 0.85% | 785,849,254 |
| 2025-02-21 | 2025-02-19 | 13.940 | 56,214,393 | -35,400 | 0.85% | 783,628,638 |
| 2025-02-20 | 2025-02-18 | 14.440 | 56,249,793 | +2,400 | 0.85% | 812,247,011 |
| 2025-02-19 | 2025-02-17 | 14.280 | 56,247,393 | +107,100 | 0.85% | 803,212,772 |
| 2025-02-18 | 2025-02-14 | 14.900 | 56,140,293 | -30,000 | 0.85% | 836,490,366 |
| 2025-02-17 | 2025-02-13 | 14.400 | 56,170,293 | +451,000 | 0.85% | 808,852,219 |
| 2025-02-14 | 2025-02-12 | 14.500 | 55,719,293 | +98,000 | 0.84% | 807,929,748 |
| 2025-02-12 | 2025-02-10 | 13.520 | 55,621,293 | -4,000 | 0.84% | 751,999,881 |
| 2025-02-11 | 2025-02-07 | 12.960 | 55,625,293 | -2,000 | 0.84% | 720,903,797 |
| 2025-02-10 | 2025-02-06 | 13.000 | 55,627,293 | +30,000 | 0.84% | 723,154,809 |
| 2025-02-06 | 2025-02-04 | 13.300 | 55,597,293 | -270,500 | 0.84% | 739,443,997 |
| 2025-02-05 | 2025-02-03 | 12.840 | 55,867,793 | +8,000 | 0.84% | 717,342,462 |
| 2025-02-04 | 2025-01-28 | 13.340 | 55,859,793 | -4,000 | 0.84% | 745,169,639 |
| 2025-02-03 | 2025-01-24 | 13.000 | 55,863,793 | -4,000 | 0.84% | 726,229,309 |
| 2025-01-27 | 2025-01-23 | 12.620 | 55,867,793 | +2,000 | 0.84% | 705,051,548 |
| 2025-01-24 | 2025-01-22 | 12.660 | 55,865,793 | +1,900 | 0.84% | 707,260,939 |
| 2025-01-23 | 2025-01-21 | 12.980 | 55,863,893 | -2,000 | 0.84% | 725,113,331 |
| 2025-01-22 | 2025-01-20 | 12.680 | 55,865,893 | -4,000 | 0.84% | 708,379,523 |
| 2025-01-21 | 2025-01-17 | 12.340 | 55,869,893 | -2,000 | 0.84% | 689,434,480 |
| 2025-01-17 | 2025-01-15 | 11.980 | 55,871,893 | -1,400 | 0.84% | 669,345,278 |
| 2025-01-16 | 2025-01-14 | 12.100 | 55,873,293 | -2,000 | 0.84% | 676,066,845 |
| 2025-01-15 | 2025-01-13 | 11.760 | 55,875,293 | +2,000 | 0.84% | 657,093,446 |
| 2025-01-13 | 2025-01-09 | 12.080 | 55,873,293 | -500 | 0.84% | 674,949,379 |
| 2025-01-10 | 2025-01-08 | 11.960 | 55,873,793 | +2,000 | 0.84% | 668,250,564 |
| 2025-01-09 | 2025-01-07 | 12.260 | 55,871,793 | +2,000 | 0.84% | 684,988,182 |
| 2025-01-08 | 2025-01-06 | 12.080 | 55,869,793 | +6,500 | 0.84% | 674,907,099 |
| 2025-01-07 | 2025-01-03 | 12.860 | 55,863,293 | -2,100 | 0.84% | 718,401,948 |
| 2025-01-06 | 2025-01-02 | 12.680 | 55,865,393 | +1,000 | 0.84% | 708,373,183 |
| 2025-01-03 | 2024-12-31 | 12.800 | 55,864,393 | -394,200 | 0.84% | 715,064,230 |
| 2025-01-02 | 2024-12-27 | 13.100 | 56,258,593 | +406,200 | 0.85% | 736,987,568 |
| 2024-12-30 | 2024-12-24 | 13.380 | 55,852,393 | +2,000 | 0.84% | 747,305,018 |
| 2024-12-27 | 2024-12-20 | 13.420 | 55,850,393 | +2,000 | 0.84% | 749,512,274 |
| 2024-12-23 | 2024-12-19 | 13.840 | 55,848,393 | +2,000 | 0.84% | 772,941,759 |
| 2024-12-20 | 2024-12-18 | 13.900 | 55,846,393 | -1,000 | 0.84% | 776,264,863 |
| 2024-12-18 | 2024-12-16 | 13.920 | 55,847,393 | -20,000 | 0.84% | 777,395,711 |
| 2024-12-17 | 2024-12-13 | 13.880 | 55,867,393 | +2,600 | 0.84% | 775,439,415 |
| 2024-12-16 | 2024-12-12 | 14.080 | 55,864,793 | +3,000 | 0.84% | 786,576,285 |
| 2024-12-13 | 2024-12-11 | 14.480 | 55,861,793 | +1,400 | 0.84% | 808,878,763 |
| 2024-12-12 | 2024-12-10 | 14.500 | 55,860,393 | -1,000 | 0.84% | 809,975,698 |
| 2024-12-11 | 2024-12-09 | 14.760 | 55,861,393 | -2,000 | 0.84% | 824,514,161 |
| 2024-12-09 | 2024-12-05 | 14.140 | 55,863,393 | +2,000 | 0.84% | 789,908,377 |
| 2024-12-06 | 2024-12-04 | 14.500 | 55,861,393 | -50,000 | 0.84% | 809,990,198 |
| 2024-12-05 | 2024-12-03 | 14.560 | 55,911,393 | -50,000 | 0.84% | 814,069,882 |
| 2024-12-04 | 2024-12-02 | 14.100 | 55,961,393 | -50,000 | 0.84% | 789,055,641 |
| 2024-12-03 | 2024-11-29 | 13.900 | 56,011,393 | -63,000 | 0.85% | 778,558,363 |
| 2024-12-02 | 2024-11-28 | 14.060 | 56,074,393 | -100,000 | 0.85% | 788,405,966 |
| 2024-11-29 | 2024-11-27 | 14.240 | 56,174,393 | -50,000 | 0.85% | 799,923,356 |
| 2024-11-28 | 2024-11-26 | 13.800 | 56,224,393 | -50,000 | 0.85% | 775,896,623 |
| 2024-11-27 | 2024-11-25 | 14.200 | 56,274,393 | -52,000 | 0.85% | 799,096,381 |
| 2024-11-26 | 2024-11-22 | 13.920 | 56,326,393 | -42,300 | 0.85% | 784,063,391 |
| 2024-11-25 | 2024-11-21 | 14.360 | 56,368,693 | +3,000 | 0.85% | 809,454,431 |
| 2024-11-22 | 2024-11-20 | 14.440 | 56,365,693 | -50,700 | 0.85% | 813,920,607 |
| 2024-11-21 | 2024-11-19 | 14.600 | 56,416,393 | -50,100 | 0.85% | 823,679,338 |
| 2024-11-20 | 2024-11-18 | 14.880 | 56,466,493 | +8,365,879 | 0.85% | 840,221,416 |
| 2024-11-19 | 2024-11-15 | 14.160 | 48,100,614 | -7,000 | 0.73% | 681,104,694 |
| 2024-11-18 | 2024-11-14 | 14.920 | 48,107,614 | -267,800 | 0.73% | 717,765,601 |
| 2024-11-15 | 2024-11-13 | 15.820 | 48,375,414 | -121,000 | 0.73% | 765,299,049 |
| 2024-11-14 | 2024-11-12 | 15.340 | 48,496,414 | -104,000 | 0.73% | 743,934,991 |
| 2024-11-13 | 2024-11-11 | 15.680 | 48,600,414 | +1,000 | 0.73% | 762,054,492 |
| 2024-11-12 | 2024-11-08 | 16.020 | 48,599,414 | +10,000 | 0.73% | 778,562,612 |
| 2024-11-11 | 2024-11-07 | 15.800 | 48,589,414 | -153,000 | 0.73% | 767,712,741 |
| 2024-11-08 | 2024-11-06 | 15.620 | 48,742,414 | -100,000 | 0.74% | 761,356,507 |
| 2024-11-07 | 2024-11-05 | 15.840 | 48,842,414 | -126,600 | 0.74% | 773,663,838 |
| 2024-11-06 | 2024-11-04 | 15.800 | 48,969,014 | -217,100 | 0.74% | 773,710,421 |
| 2024-11-05 | 2024-11-01 | 15.960 | 49,186,114 | -350,000 | 0.74% | 785,010,379 |
| 2024-11-04 | 2024-10-31 | 15.800 | 49,536,114 | -100,000 | 0.75% | 782,670,601 |
| 2024-11-01 | 2024-10-30 | 15.640 | 49,636,114 | -30,500 | 0.75% | 776,308,823 |
| 2024-10-31 | 2024-10-29 | 15.900 | 49,666,614 | -48,000 | 0.75% | 789,699,163 |
| 2024-10-30 | 2024-10-28 | 16.080 | 49,714,614 | -97,500 | 0.75% | 799,410,993 |
| 2024-10-29 | 2024-10-25 | 16.340 | 49,812,114 | -55,800 | 0.75% | 813,929,943 |
| 2024-10-25 | 2024-10-23 | 16.060 | 49,867,914 | -12,800 | 0.75% | 800,878,699 |
| 2024-10-24 | 2024-10-22 | 15.100 | 49,880,714 | -5,500 | 0.75% | 753,198,781 |
| 2024-10-22 | 2024-10-18 | 14.860 | 49,886,214 | +123,900 | 0.75% | 741,309,140 |
| 2024-10-21 | 2024-10-17 | 14.020 | 49,762,314 | +2,000 | 0.75% | 697,667,642 |
| 2024-10-18 | 2024-10-16 | 14.380 | 49,760,314 | -34,000 | 0.75% | 715,553,315 |
| 2024-10-17 | 2024-10-15 | 13.820 | 49,794,314 | +4,000 | 0.75% | 688,157,419 |
| 2024-10-15 | 2024-10-10 | 13.420 | 49,790,314 | -700 | 0.75% | 668,186,014 |
| 2024-10-14 | 2024-10-09 | 12.980 | 49,791,014 | +2,000 | 0.75% | 646,287,362 |
| 2024-10-10 | 2024-10-08 | 13.240 | 49,789,014 | +10,000 | 0.75% | 659,206,545 |
| 2024-10-09 | 2024-10-07 | 15.000 | 49,779,014 | -100,800 | 0.75% | 746,685,210 |
| 2024-10-08 | 2024-10-04 | 14.980 | 49,879,814 | -809,700 | 0.75% | 747,199,614 |
| 2024-10-07 | 2024-10-03 | 14.400 | 50,689,514 | -300,000 | 0.76% | 729,929,002 |
| 2024-10-04 | 2024-10-02 | 15.420 | 50,989,514 | -1,892,200 | 0.77% | 786,258,306 |
| 2024-10-03 | 2024-09-30 | 14.000 | 52,881,714 | -1,001,100 | 0.80% | 740,343,996 |
| 2024-10-02 | 2024-09-27 | 13.400 | 53,882,814 | -47,100 | 0.81% | 722,029,708 |
| 2024-09-30 | 2024-09-26 | 11.500 | 53,929,914 | -20,000 | 0.81% | 620,194,011 |
| 2024-09-27 | 2024-09-25 | 10.700 | 53,949,914 | -14,800 | 0.81% | 577,264,080 |
| 2024-09-26 | 2024-09-24 | 10.580 | 53,964,714 | +18,800 | 0.81% | 570,946,674 |
| 2024-09-25 | 2024-09-23 | 10.240 | 53,945,914 | +3,000 | 0.81% | 552,406,159 |
| 2024-09-24 | 2024-09-20 | 10.200 | 53,942,914 | -73,000 | 0.81% | 550,217,723 |
| 2024-09-23 | 2024-09-19 | 10.300 | 54,015,914 | -13,200 | 0.82% | 556,363,914 |
| 2024-09-20 | 2024-09-17 | 10.240 | 54,029,114 | -21,000 | 0.82% | 553,258,127 |
| 2024-09-19 | 2024-09-16 | 10.200 | 54,050,114 | -4,000 | 0.82% | 551,311,163 |
| 2024-09-13 | 2024-09-11 | 9.910 | 54,054,114 | +64,000 | 0.82% | 535,676,270 |
| 2024-09-12 | 2024-09-10 | 9.880 | 53,990,114 | +32,000 | 0.81% | 533,422,326 |
| 2024-09-11 | 2024-09-09 | 9.520 | 53,958,114 | -5,400 | 0.81% | 513,681,245 |
| 2024-09-09 | 2024-09-04 | 9.470 | 53,963,514 | -1,300 | 0.81% | 511,034,478 |
| 2024-09-05 | 2024-09-03 | 9.640 | 53,964,814 | +6,000 | 0.81% | 520,220,807 |
| 2024-09-03 | 2024-08-30 | 9.550 | 53,958,814 | -4,700 | 0.81% | 515,306,674 |
| 2024-09-02 | 2024-08-29 | 9.470 | 53,963,514 | -3,400 | 0.81% | 511,034,478 |
| 2024-08-30 | 2024-08-28 | 9.210 | 53,966,914 | +2,000 | 0.81% | 497,035,278 |
| 2024-08-28 | 2024-08-26 | 9.370 | 53,964,914 | -700 | 0.81% | 505,651,244 |
| 2024-08-27 | 2024-08-23 | 9.420 | 53,965,614 | +10,000 | 0.81% | 508,356,084 |
| 2024-08-22 | 2024-08-20 | 9.740 | 53,955,614 | +10,000 | 0.81% | 525,527,680 |
| 2024-08-21 | 2024-08-19 | 9.970 | 53,945,614 | -25,000 | 0.81% | 537,837,772 |
| 2024-08-20 | 2024-08-16 | 9.490 | 53,970,614 | -35,800 | 0.81% | 512,181,127 |
| 2024-08-02 | 2024-07-31 | 8.050 | 54,006,414 | +341,222 | 0.82% | 434,751,633 |
| 2024-08-01 | 2024-07-30 | 7.750 | 53,665,192 | -100 | 0.81% | 415,905,238 |
| 2024-07-24 | 2024-07-22 | 8.260 | 53,665,292 | -1,600 | 0.81% | 443,275,312 |
| 2024-07-04 | 2024-07-02 | 8.240 | 53,666,892 | -300 | 0.81% | 442,215,190 |
| 2024-06-24 | 2024-06-20 | 8.470 | 53,667,192 | +18,500 | 0.81% | 454,561,116 |
| 2024-06-21 | 2024-06-19 | 8.850 | 53,648,692 | -13,300 | 0.81% | 474,790,924 |
| 2024-06-18 | 2024-06-14 | 8.520 | 53,661,992 | -100 | 0.81% | 457,200,172 |
| 2024-06-07 | 2024-06-05 | 8.660 | 53,662,092 | +18,000 | 0.81% | 464,713,717 |
| 2024-06-05 | 2024-06-03 | 8.680 | 53,644,092 | -1,000 | 0.81% | 465,630,719 |
| 2024-06-04 | 2024-05-31 | 8.520 | 53,645,092 | +2,000 | 0.81% | 457,056,184 |
| 2024-05-28 | 2024-05-24 | 9.110 | 53,643,092 | +5,000 | 0.81% | 488,688,568 |
| 2024-05-27 | 2024-05-23 | 9.630 | 53,638,092 | -6,000 | 0.81% | 516,534,826 |
| 2024-05-23 | 2024-05-21 | 9.720 | 53,644,092 | +3,200 | 0.81% | 521,420,574 |
| 2024-05-22 | 2024-05-20 | 9.900 | 53,640,892 | +13,000 | 0.81% | 531,044,831 |
| 2024-05-21 | 2024-05-17 | 10.220 | 53,627,892 | -13,000 | 0.81% | 548,077,056 |
| 2024-05-20 | 2024-05-16 | 9.800 | 53,640,892 | -201,000 | 0.81% | 525,680,742 |
| 2024-05-17 | 2024-05-14 | 9.460 | 53,841,892 | -2,400 | 0.81% | 509,344,298 |
| 2024-05-16 | 2024-05-13 | 9.180 | 53,844,292 | +400 | 0.81% | 494,290,601 |
| 2024-05-13 | 2024-05-09 | 8.940 | 53,843,892 | +1,800 | 0.81% | 481,364,394 |
| 2024-05-09 | 2024-05-07 | 8.980 | 53,842,092 | -4,600 | 0.81% | 483,501,986 |
| 2024-05-07 | 2024-05-03 | 9.160 | 53,846,692 | -130,800 | 0.81% | 493,235,699 |
| 2024-05-06 | 2024-05-02 | 9.210 | 53,977,492 | +5,900 | 0.82% | 497,132,701 |
| 2024-05-03 | 2024-04-30 | 8.550 | 53,971,592 | +100 | 0.82% | 461,457,112 |
| 2024-05-02 | 2024-04-29 | 8.610 | 53,971,492 | -455,000 | 0.82% | 464,694,546 |
| 2024-04-30 | 2024-04-26 | 8.500 | 54,426,492 | -2,700 | 0.82% | 462,625,182 |
| 2024-04-29 | 2024-04-25 | 8.240 | 54,429,192 | -500 | 0.82% | 448,496,542 |
| 2024-04-26 | 2024-04-24 | 8.160 | 54,429,692 | -5,000 | 0.82% | 444,146,287 |
| 2024-04-23 | 2024-04-19 | 7.580 | 54,434,692 | +500 | 0.82% | 412,614,965 |
| 2024-04-02 | 2024-03-27 | 7.730 | 54,434,192 | +10,000 | 0.82% | 420,776,304 |
| 2024-03-28 | 2024-03-26 | 8.100 | 54,424,192 | -2,000 | 0.82% | 440,835,955 |
| 2024-03-27 | 2024-03-25 | 7.830 | 54,426,192 | -700 | 0.82% | 426,157,083 |
| 2024-03-20 | 2024-03-18 | 8.170 | 54,426,892 | -10,000 | 0.82% | 444,667,708 |
| 2024-03-19 | 2024-03-15 | 8.040 | 54,436,892 | -2,990,000 | 0.82% | 437,672,612 |
| 2024-03-14 | 2024-03-12 | 8.590 | 57,426,892 | +101,800 | 0.87% | 493,297,002 |
| 2024-03-13 | 2024-03-11 | 8.200 | 57,325,092 | -83,000 | 0.87% | 470,065,754 |
| 2024-03-12 | 2024-03-08 | 7.920 | 57,408,092 | +10,000 | 0.87% | 454,672,089 |
| 2024-03-11 | 2024-03-07 | 8.110 | 57,398,092 | -5,200 | 0.87% | 465,498,526 |
| 2024-03-08 | 2024-03-06 | 7.690 | 57,403,292 | -20,000 | 0.87% | 441,431,315 |
| 2024-03-07 | 2024-03-05 | 7.310 | 57,423,292 | +200 | 0.87% | 419,764,265 |
| 2024-03-06 | 2024-03-04 | 7.770 | 57,423,092 | -5,500 | 0.87% | 446,177,425 |
| 2024-03-05 | 2024-03-01 | 7.740 | 57,428,592 | -202,900 | 0.87% | 444,497,302 |
| 2024-03-01 | 2024-02-28 | 7.650 | 57,631,492 | -10,000 | 0.87% | 440,880,914 |
| 2024-02-29 | 2024-02-27 | 7.950 | 57,641,492 | -35,000 | 0.87% | 458,249,861 |
| 2024-02-28 | 2024-02-26 | 7.820 | 57,676,492 | -70,000 | 0.87% | 451,030,167 |
| 2024-02-26 | 2024-02-22 | 7.870 | 57,746,492 | +50,000 | 0.87% | 454,464,892 |
| 2024-02-21 | 2024-02-19 | 7.470 | 57,696,492 | -10,000 | 0.87% | 430,992,795 |
| 2024-02-19 | 2024-02-15 | 7.290 | 57,706,492 | -9,000 | 0.87% | 420,680,327 |
| 2024-02-07 | 2024-02-05 | 6.820 | 57,715,492 | -260,000 | 0.87% | 393,619,655 |
| 2024-01-23 | 2024-01-19 | 7.780 | 57,975,492 | +5,000 | 0.88% | 451,049,328 |
| 2024-01-19 | 2024-01-17 | 7.720 | 57,970,492 | +3,000 | 0.88% | 447,532,198 |
| 2024-01-18 | 2024-01-16 | 8.480 | 57,967,492 | -42,000 | 0.88% | 491,564,332 |
| 2024-01-10 | 2024-01-08 | 9.100 | 58,009,492 | +300 | 0.88% | 527,886,377 |
| 2024-01-09 | 2024-01-05 | 9.480 | 58,009,192 | -41,300 | 0.88% | 549,927,140 |
| 2023-12-29 | 2023-12-27 | 9.310 | 58,050,492 | -700 | 0.88% | 540,450,081 |
| 2023-12-22 | 2023-12-20 | 9.080 | 58,051,192 | -700 | 0.88% | 527,104,823 |
| 2023-12-20 | 2023-12-18 | 9.190 | 58,051,892 | -1,700 | 0.88% | 533,496,887 |
| 2023-12-13 | 2023-12-11 | 9.090 | 58,053,592 | -2,300 | 0.88% | 527,707,151 |
| 2023-12-12 | 2023-12-08 | 9.160 | 58,055,892 | +950,000 | 0.88% | 531,791,971 |
| 2023-12-06 | 2023-12-04 | 9.340 | 57,105,892 | -1,200 | 0.86% | 533,369,031 |
| 2023-12-04 | 2023-11-30 | 9.590 | 57,107,092 | +3,000 | 0.86% | 547,657,012 |
| 2023-11-29 | 2023-11-27 | 9.940 | 57,104,092 | -6,600 | 0.86% | 567,614,674 |
| 2023-11-27 | 2023-11-23 | 10.140 | 57,110,692 | -900 | 0.86% | 579,102,417 |
| 2023-11-23 | 2023-11-21 | 9.920 | 57,111,592 | -5,000 | 0.86% | 566,546,993 |
| 2023-11-21 | 2023-11-17 | 9.820 | 57,116,592 | +9,200 | 0.86% | 560,884,933 |
| 2023-11-20 | 2023-11-16 | 10.060 | 57,107,392 | -1,000 | 0.86% | 574,500,364 |
| 2023-11-17 | 2023-11-15 | 9.910 | 57,108,392 | -10,000 | 0.86% | 565,944,165 |
| 2023-11-13 | 2023-11-09 | 9.520 | 57,118,392 | +10,000 | 0.86% | 543,767,092 |
| 2023-11-09 | 2023-11-07 | 9.690 | 57,108,392 | +10,000 | 0.86% | 553,380,318 |
| 2023-11-06 | 2023-11-02 | 9.240 | 57,098,392 | -100 | 0.86% | 527,589,142 |
| 2023-10-30 | 2023-10-26 | 9.150 | 57,098,492 | +40,000,000 | 0.86% | 522,451,202 |
| 2023-10-18 | 2023-10-16 | 9.360 | 17,098,492 | -1,000 | 0.26% | 160,041,885 |
| 2023-10-17 | 2023-10-13 | 9.410 | 17,099,492 | +10,000 | 0.26% | 160,906,220 |
| 2023-10-11 | 2023-10-09 | 9.480 | 17,089,492 | -7,000 | 0.26% | 162,008,384 |
| 2023-10-10 | 2023-10-06 | 9.470 | 17,096,492 | -5,000 | 0.26% | 161,903,779 |
| 2023-10-09 | 2023-10-05 | 9.290 | 17,101,492 | +5,000 | 0.26% | 158,872,861 |
| 2023-10-06 | 2023-10-04 | 9.230 | 17,096,492 | +6,300 | 0.26% | 157,800,621 |
| 2023-09-25 | 2023-09-21 | 9.570 | 17,090,192 | +1,000 | 0.26% | 163,553,137 |
| 2023-09-21 | 2023-09-19 | 9.930 | 17,089,192 | +10,000 | 0.26% | 169,695,677 |
| 2023-09-13 | 2023-09-11 | 10.340 | 17,079,192 | +2,000 | 0.26% | 176,598,845 |
| 2023-08-30 | 2023-08-28 | 10.640 | 17,077,192 | +1,000 | 0.26% | 181,701,323 |
| 2023-08-25 | 2023-08-23 | 10.640 | 17,076,192 | +940,600 | 0.26% | 181,690,683 |
| 2023-08-24 | 2023-08-22 | 10.640 | 16,135,592 | -29,000 | 0.24% | 171,682,699 |
| 2023-08-22 | 2023-08-18 | 10.540 | 16,164,592 | +37,000 | 0.24% | 170,374,800 |
| 2023-08-21 | 2023-08-17 | 11.160 | 16,127,592 | +37,000 | 0.24% | 179,983,927 |
| 2023-08-18 | 2023-08-16 | 11.400 | 16,090,592 | +2,000 | 0.24% | 183,432,749 |
| 2023-08-17 | 2023-08-15 | 11.460 | 16,088,592 | +10,000 | 0.24% | 184,375,264 |
| 2023-08-16 | 2023-08-14 | 11.760 | 16,078,592 | +5,000 | 0.24% | 189,084,242 |
| 2023-08-15 | 2023-08-11 | 11.940 | 16,073,592 | +10,000 | 0.24% | 191,918,688 |
| 2023-08-14 | 2023-08-10 | 12.100 | 16,063,592 | +12,000,000 | 0.24% | 194,369,463 |
| 2023-08-02 | 2023-07-31 | 13.160 | 4,063,592 | -11,500 | 0.06% | 53,476,871 |
| 2023-08-01 | 2023-07-28 | 13.060 | 4,075,092 | -7,200 | 0.06% | 53,220,702 |
| 2023-07-31 | 2023-07-27 | 12.920 | 4,082,292 | -5,000 | 0.06% | 52,743,213 |
| 2023-07-27 | 2023-07-25 | 12.680 | 4,087,292 | -5,000 | 0.06% | 51,826,863 |
| 2023-07-26 | 2023-07-24 | 11.660 | 4,092,292 | +2,000 | 0.06% | 47,716,125 |
| 2023-07-25 | 2023-07-21 | 11.960 | 4,090,292 | +2,300 | 0.06% | 48,919,892 |
| 2023-07-24 | 2023-07-20 | 11.940 | 4,087,992 | +10,000 | 0.06% | 48,810,624 |
| 2023-07-21 | 2023-07-19 | 12.120 | 4,077,992 | -356,571 | 0.06% | 49,425,263 |
| 2023-07-20 | 2023-07-18 | 12.280 | 4,434,563 | -20,000 | 0.07% | 54,456,434 |
| 2023-07-19 | 2023-07-14 | 12.600 | 4,454,563 | -612,600 | 0.07% | 56,127,494 |
| 2023-07-18 | 2023-07-13 | 12.340 | 5,067,163 | -798,500 | 0.08% | 62,528,791 |
| 2023-07-14 | 2023-07-12 | 12.100 | 5,865,663 | -800,000 | 0.09% | 70,974,522 |
| 2023-07-13 | 2023-07-11 | 12.080 | 6,665,663 | -500,000 | 0.10% | 80,521,209 |
| 2023-07-12 | 2023-07-10 | 11.940 | 7,165,663 | -500,000 | 0.11% | 85,558,016 |
| 2023-07-11 | 2023-07-07 | 11.820 | 7,665,663 | -1,000 | 0.12% | 90,608,137 |
| 2023-07-10 | 2023-07-06 | 11.880 | 7,666,663 | +2,600 | 0.12% | 91,079,956 |
| 2023-07-06 | 2023-07-04 | 12.460 | 7,664,063 | +3,583,971 | 0.12% | 95,494,225 |
| 2023-07-03 | 2023-06-29 | 12.160 | 4,080,092 | +2,000 | 0.06% | 49,613,919 |
| 2023-06-29 | 2023-06-27 | 12.600 | 4,078,092 | -28,400 | 0.06% | 51,383,959 |
| 2023-06-20 | 2023-06-16 | 13.580 | 4,106,492 | -12,000 | 0.06% | 55,766,161 |
| 2023-06-16 | 2023-06-14 | 12.700 | 4,118,492 | -104,000,100 | 0.06% | 52,304,848 |
| 2023-06-13 | 2023-06-09 | 12.680 | 108,118,592 | -10,000 | 1.64% | 1,370,943,747 |
| 2023-06-12 | 2023-06-08 | 12.500 | 108,128,592 | -2,262 | 1.64% | 1,351,607,400 |
| 2023-06-07 | 2023-06-05 | 12.540 | 108,130,854 | -16,792 | 1.64% | 1,355,960,909 |
| 2023-06-06 | 2023-06-02 | 12.580 | 108,147,646 | -33,784 | 1.64% | 1,360,497,387 |
| 2023-06-02 | 2023-05-31 | 12.520 | 108,181,430 | -18,892 | 1.64% | 1,354,431,504 |
| 2023-05-31 | 2023-05-29 | 11.860 | 108,200,322 | -6,700 | 1.64% | 1,283,255,819 |
| 2023-05-29 | 2023-05-24 | 12.160 | 108,207,022 | -17,792 | 1.64% | 1,315,797,388 |
| 2023-05-24 | 2023-05-22 | 12.860 | 108,224,814 | -800 | 1.64% | 1,391,771,108 |
| 2023-05-22 | 2023-05-18 | 12.720 | 108,225,614 | -8,467,879 | 1.64% | 1,376,629,810 |
| 2023-05-19 | 2023-05-17 | 12.680 | 116,693,493 | -2,000 | 1.77% | 1,479,673,491 |
| 2023-05-17 | 2023-05-15 | 13.360 | 116,695,493 | -16,292 | 1.77% | 1,559,051,786 |
| 2023-05-16 | 2023-05-12 | 13.160 | 116,711,785 | -10,000 | 1.77% | 1,535,927,091 |
| 2023-05-12 | 2023-05-10 | 12.620 | 116,721,785 | -16,792 | 1.77% | 1,473,028,927 |
| 2023-05-10 | 2023-05-08 | 12.520 | 116,738,577 | -16,792 | 1.77% | 1,461,566,984 |
| 2023-05-05 | 2023-05-03 | 12.060 | 116,755,369 | +20,000 | 1.77% | 1,408,069,750 |
| 2023-05-03 | 2023-04-28 | 12.200 | 116,735,369 | -251,880 | 1.77% | 1,424,171,502 |
| 2023-04-25 | 2023-04-21 | 12.000 | 116,987,249 | -262,086 | 1.77% | 1,403,846,988 |
| 2023-04-24 | 2023-04-20 | 12.360 | 117,249,335 | -11,200 | 1.78% | 1,449,201,781 |
| 2023-04-21 | 2023-04-19 | 12.700 | 117,260,535 | +40,000 | 1.78% | 1,489,208,794 |
| 2023-04-20 | 2023-04-18 | 13.100 | 117,220,535 | -92,044 | 1.78% | 1,535,589,008 |
| 2023-04-19 | 2023-04-17 | 13.480 | 117,312,579 | -100 | 1.78% | 1,581,373,565 |
| 2023-04-18 | 2023-04-14 | 13.300 | 117,312,679 | -150,900 | 1.78% | 1,560,258,631 |
| 2023-04-17 | 2023-04-13 | 12.940 | 117,463,579 | +500 | 1.78% | 1,519,978,712 |
| 2023-04-14 | 2023-04-12 | 13.040 | 117,463,079 | +150,900 | 1.78% | 1,531,718,550 |
| 2023-04-11 | 2023-04-04 | 13.200 | 117,312,179 | +16,000 | 1.78% | 1,548,520,763 |
| 2023-04-06 | 2023-04-03 | 13.520 | 117,296,179 | +30,000 | 1.78% | 1,585,844,340 |
| 2023-04-04 | 2023-03-31 | 14.100 | 117,266,179 | -340,900 | 1.78% | 1,653,453,124 |
| 2023-04-03 | 2023-03-30 | 14.080 | 117,607,079 | +931,300 | 1.78% | 1,655,907,672 |
| 2023-03-29 | 2023-03-27 | 13.820 | 116,675,779 | -10,000 | 1.77% | 1,612,459,266 |
| 2023-03-28 | 2023-03-24 | 13.840 | 116,685,779 | -140,800 | 1.77% | 1,614,931,181 |
| 2023-03-27 | 2023-03-23 | 13.740 | 116,826,579 | +43,800 | 1.77% | 1,605,197,195 |
| 2023-03-24 | 2023-03-22 | 13.360 | 116,782,779 | +40,000 | 1.77% | 1,560,217,927 |
| 2023-03-23 | 2023-03-21 | 13.320 | 116,742,779 | +31,500 | 1.77% | 1,555,013,816 |
| 2023-03-22 | 2023-03-20 | 12.900 | 116,711,279 | +20,000 | 1.77% | 1,505,575,499 |
| 2023-03-21 | 2023-03-17 | 13.440 | 116,691,279 | +10,000 | 1.77% | 1,568,330,790 |
| 2023-03-20 | 2023-03-16 | 13.140 | 116,681,279 | +110,000 | 1.77% | 1,533,192,006 |
| 2023-03-17 | 2023-03-15 | 13.480 | 116,571,279 | +70,000 | 1.77% | 1,571,380,841 |
| 2023-03-16 | 2023-03-14 | 13.180 | 116,501,279 | -10,000 | 1.76% | 1,535,486,857 |
| 2023-03-14 | 2023-03-10 | 12.720 | 116,511,279 | +3,015,000 | 1.76% | 1,482,023,469 |
| 2023-03-13 | 2023-03-09 | 14.000 | 113,496,279 | -770,000 | 1.72% | 1,588,947,906 |
| 2023-03-10 | 2023-03-08 | 14.380 | 114,266,279 | +50,000 | 1.73% | 1,643,149,092 |
| 2023-03-08 | 2023-03-06 | 14.860 | 114,216,279 | +300 | 1.73% | 1,697,253,906 |
| 2023-03-07 | 2023-03-03 | 14.860 | 114,215,979 | +400 | 1.73% | 1,697,249,448 |
| 2023-03-03 | 2023-03-01 | 14.620 | 114,215,579 | -11,000 | 1.73% | 1,669,831,765 |
| 2023-03-02 | 2023-02-28 | 14.000 | 114,226,579 | +3,200 | 1.73% | 1,599,172,106 |
| 2023-03-01 | 2023-02-27 | 13.920 | 114,223,379 | +71,000 | 1.73% | 1,589,989,436 |
| 2023-02-28 | 2023-02-24 | 14.000 | 114,152,379 | +202,900 | 1.73% | 1,598,133,306 |
| 2023-02-27 | 2023-02-23 | 14.540 | 113,949,479 | +153,100 | 1.73% | 1,656,825,425 |
| 2023-02-24 | 2023-02-22 | 14.500 | 113,796,379 | -49,000 | 1.72% | 1,650,047,496 |
| 2023-02-23 | 2023-02-21 | 14.800 | 113,845,379 | -4,000 | 1.72% | 1,684,911,609 |
| 2023-02-22 | 2023-02-20 | 15.120 | 113,849,379 | +100 | 1.72% | 1,721,402,610 |
| 2023-02-21 | 2023-02-17 | 14.800 | 113,849,279 | -1,000 | 1.72% | 1,684,969,329 |
| 2023-02-20 | 2023-02-16 | 15.040 | 113,850,279 | +101,000 | 1.72% | 1,712,308,196 |
| 2023-02-17 | 2023-02-15 | 14.920 | 113,749,279 | +1,500 | 1.72% | 1,697,139,243 |
| 2023-02-15 | 2023-02-13 | 15.760 | 113,747,779 | -200 | 1.72% | 1,792,664,997 |
| 2023-02-14 | 2023-02-10 | 15.760 | 113,747,979 | -14,000 | 1.72% | 1,792,668,149 |
| 2023-02-13 | 2023-02-09 | 15.960 | 113,761,979 | +9,300 | 1.72% | 1,815,641,185 |
| 2023-02-10 | 2023-02-08 | 15.780 | 113,752,679 | -49,000 | 1.72% | 1,795,017,275 |
| 2023-02-09 | 2023-02-07 | 15.920 | 113,801,679 | +9,400 | 1.72% | 1,811,722,730 |
| 2023-02-08 | 2023-02-06 | 16.160 | 113,792,279 | -13,600 | 1.72% | 1,838,883,229 |
| 2023-02-07 | 2023-02-03 | 16.780 | 113,805,879 | -6,000 | 1.72% | 1,909,662,650 |
| 2023-02-06 | 2023-02-02 | 17.420 | 113,811,879 | +12,200 | 1.73% | 1,982,602,932 |
| 2023-02-03 | 2023-02-01 | 17.840 | 113,799,679 | +1,400 | 1.72% | 2,030,186,273 |
| 2023-02-02 | 2023-01-31 | 17.320 | 113,798,279 | -17,400 | 1.72% | 1,970,986,192 |
| 2023-02-01 | 2023-01-30 | 17.140 | 113,815,679 | +1,000 | 1.73% | 1,950,800,738 |
| 2023-01-31 | 2023-01-27 | 17.420 | 113,814,679 | -297,400 | 1.73% | 1,982,651,708 |
| 2023-01-30 | 2023-01-26 | 17.420 | 114,112,079 | +20,000 | 1.73% | 1,987,832,416 |
| 2023-01-27 | 2023-01-20 | 16.280 | 114,092,079 | -1,000 | 1.73% | 1,857,419,046 |
| 2023-01-26 | 2023-01-19 | 15.940 | 114,093,079 | +2,000 | 1.73% | 1,818,643,679 |
| 2023-01-20 | 2023-01-18 | 16.360 | 114,091,079 | -50,000 | 1.73% | 1,866,530,052 |
| 2023-01-19 | 2023-01-17 | 16.180 | 114,141,079 | +2,000 | 1.73% | 1,846,802,658 |
| 2023-01-18 | 2023-01-16 | 16.680 | 114,139,079 | -5,000 | 1.73% | 1,903,839,838 |
| 2023-01-13 | 2023-01-11 | 16.560 | 114,144,079 | -6,000 | 1.73% | 1,890,225,948 |
| 2023-01-11 | 2023-01-09 | 16.800 | 114,150,079 | +6,000 | 1.73% | 1,917,721,327 |
| 2023-01-09 | 2023-01-05 | 16.720 | 114,144,079 | -33,900 | 1.73% | 1,908,489,001 |
| 2023-01-06 | 2023-01-04 | 16.140 | 114,177,979 | +16,000 | 1.73% | 1,842,832,581 |
| 2023-01-05 | 2023-01-03 | 15.560 | 114,161,979 | -141,000 | 1.73% | 1,776,360,393 |
| 2023-01-04 | 2022-12-30 | 15.120 | 114,302,979 | -1,000 | 1.73% | 1,728,261,042 |
| 2023-01-03 | 2022-12-29 | 15.000 | 114,303,979 | -200,000 | 1.73% | 1,714,559,685 |
| 2022-12-30 | 2022-12-28 | 15.780 | 114,503,979 | +398,500 | 1.74% | 1,806,872,789 |
| 2022-12-28 | 2022-12-22 | 15.760 | 114,105,479 | -5,000 | 1.73% | 1,798,302,349 |
| 2022-12-21 | 2022-12-19 | 15.320 | 114,110,479 | +200 | 1.73% | 1,748,172,538 |
| 2022-12-19 | 2022-12-15 | 15.380 | 114,110,279 | -101,100 | 1.73% | 1,755,016,091 |
| 2022-12-16 | 2022-12-14 | 15.600 | 114,211,379 | +150,000 | 1.73% | 1,781,697,512 |
| 2022-12-15 | 2022-12-13 | 15.660 | 114,061,379 | -99,000 | 1.73% | 1,786,201,195 |
| 2022-12-14 | 2022-12-12 | 15.560 | 114,160,379 | +200 | 1.73% | 1,776,335,497 |
| 2022-12-13 | 2022-12-09 | 16.260 | 114,160,179 | -131,200 | 1.73% | 1,856,244,511 |
| 2022-12-12 | 2022-12-08 | 16.240 | 114,291,379 | -270,100 | 1.73% | 1,856,091,995 |
| 2022-12-09 | 2022-12-07 | 14.920 | 114,561,479 | +5,700 | 1.74% | 1,709,257,267 |
| 2022-12-07 | 2022-12-05 | 15.680 | 114,555,779 | -21,800 | 1.74% | 1,796,234,615 |
| 2022-12-06 | 2022-12-02 | 14.120 | 114,577,579 | +238,100 | 1.74% | 1,617,835,415 |
| 2022-12-05 | 2022-12-01 | 14.120 | 114,339,479 | -1,100,000 | 1.73% | 1,614,473,443 |
| 2022-12-02 | 2022-11-30 | 13.960 | 115,439,479 | +8,200 | 1.75% | 1,611,535,127 |
| 2022-12-01 | 2022-11-29 | 13.680 | 115,431,279 | +5,500 | 1.75% | 1,579,099,897 |
| 2022-11-30 | 2022-11-28 | 12.480 | 115,425,779 | +200,000 | 1.75% | 1,440,513,722 |
| 2022-11-29 | 2022-11-25 | 12.700 | 115,225,779 | -3,500 | 1.75% | 1,463,367,393 |
| 2022-11-28 | 2022-11-24 | 12.920 | 115,229,279 | -3,000 | 1.75% | 1,488,762,285 |
| 2022-11-25 | 2022-11-23 | 13.280 | 115,232,279 | +899,000 | 1.75% | 1,530,284,665 |
| 2022-11-24 | 2022-11-22 | 13.340 | 114,333,279 | -1,000 | 1.73% | 1,525,205,942 |
| 2022-11-23 | 2022-11-21 | 13.760 | 114,334,279 | +5,000 | 1.73% | 1,573,239,679 |
| 2022-11-22 | 2022-11-18 | 14.500 | 114,329,279 | +3,700 | 1.73% | 1,657,774,546 |
| 2022-11-21 | 2022-11-17 | 14.400 | 114,325,579 | +10,000 | 1.73% | 1,646,288,338 |
| 2022-11-18 | 2022-11-16 | 14.780 | 114,315,579 | -2,700 | 1.73% | 1,689,584,258 |
| 2022-11-17 | 2022-11-15 | 14.820 | 114,318,279 | +218,500 | 1.73% | 1,694,196,895 |
| 2022-11-16 | 2022-11-14 | 14.200 | 114,099,779 | -910,000 | 1.73% | 1,620,216,862 |
| 2022-11-15 | 2022-11-11 | 13.420 | 115,009,779 | +3,500 | 1.74% | 1,543,431,234 |
| 2022-11-11 | 2022-11-09 | 12.180 | 115,006,279 | -5,200 | 1.74% | 1,400,776,478 |
| 2022-11-09 | 2022-11-07 | 12.700 | 115,011,479 | +100,000 | 1.74% | 1,460,645,783 |
| 2022-11-08 | 2022-11-04 | 12.420 | 114,911,479 | +4,000 | 1.74% | 1,427,200,569 |
| 2022-11-03 | 2022-11-01 | 11.860 | 114,907,479 | -1,200 | 1.74% | 1,362,802,701 |
| 2022-11-01 | 2022-10-28 | 11.220 | 114,908,679 | -34,500 | 1.74% | 1,289,275,378 |
| 2022-10-31 | 2022-10-27 | 12.020 | 114,943,179 | -2,995,500 | 1.74% | 1,381,617,012 |
| 2022-10-26 | 2022-10-24 | 11.620 | 117,938,679 | +150,700 | 1.79% | 1,370,447,450 |
| 2022-10-24 | 2022-10-20 | 12.740 | 117,787,979 | +150,000 | 1.79% | 1,500,618,852 |
| 2022-10-21 | 2022-10-19 | 13.340 | 117,637,979 | -300,000 | 1.78% | 1,569,290,640 |
| 2022-10-19 | 2022-10-17 | 12.840 | 117,937,979 | -6,100 | 1.79% | 1,514,323,650 |
| 2022-10-13 | 2022-10-11 | 13.320 | 117,944,079 | +800 | 1.79% | 1,571,015,132 |
| 2022-10-12 | 2022-10-10 | 13.740 | 117,943,279 | +102,000 | 1.79% | 1,620,540,653 |
| 2022-10-10 | 2022-10-06 | 14.340 | 117,841,279 | -3,000 | 1.79% | 1,689,843,941 |
| 2022-10-07 | 2022-10-05 | 14.920 | 117,844,279 | -115,400 | 1.79% | 1,758,236,643 |
| 2022-10-03 | 2022-09-29 | 14.000 | 117,959,679 | -1,000 | 1.79% | 1,651,435,506 |
| 2022-09-30 | 2022-09-28 | 14.100 | 117,960,679 | -300 | 1.79% | 1,663,245,574 |
| 2022-09-27 | 2022-09-23 | 14.360 | 117,960,979 | -5,000 | 1.79% | 1,693,919,658 |
| 2022-09-26 | 2022-09-22 | 14.600 | 117,965,979 | +112,900 | 1.79% | 1,722,303,293 |
| 2022-09-23 | 2022-09-21 | 14.900 | 117,853,079 | -152,200 | 1.79% | 1,756,010,877 |
| 2022-09-22 | 2022-09-20 | 15.080 | 118,005,279 | +142,600 | 1.79% | 1,779,519,607 |
| 2022-09-21 | 2022-09-19 | 14.920 | 117,862,679 | +120,000 | 1.79% | 1,758,511,171 |
| 2022-09-19 | 2022-09-15 | 16.460 | 117,742,679 | -105,000 | 1.78% | 1,938,044,496 |
| 2022-09-16 | 2022-09-14 | 15.900 | 117,847,679 | +108,000 | 1.79% | 1,873,778,096 |
| 2022-09-14 | 2022-09-09 | 16.820 | 117,739,679 | -200 | 1.78% | 1,980,381,401 |
| 2022-09-09 | 2022-09-07 | 16.360 | 117,739,879 | +2,000 | 1.78% | 1,926,224,420 |
| 2022-09-08 | 2022-09-06 | 16.460 | 117,737,879 | +500 | 1.78% | 1,937,965,488 |
| 2022-09-05 | 2022-09-01 | 16.360 | 117,737,379 | +7,000 | 1.78% | 1,926,183,520 |
| 2022-09-02 | 2022-08-31 | 16.840 | 117,730,379 | -1,500 | 1.78% | 1,982,579,582 |
| 2022-09-01 | 2022-08-30 | 17.240 | 117,731,879 | -55,000 | 1.78% | 2,029,697,594 |
| 2022-08-31 | 2022-08-29 | 17.060 | 117,786,879 | -1,500 | 1.79% | 2,009,444,156 |
| 2022-08-30 | 2022-08-26 | 16.800 | 117,788,379 | -423,700 | 1.79% | 1,978,844,767 |
| 2022-08-29 | 2022-08-25 | 15.980 | 118,212,079 | -2,163,100 | 1.79% | 1,889,029,022 |
| 2022-08-26 | 2022-08-24 | 15.400 | 120,375,179 | -3,042,300 | 1.82% | 1,853,777,757 |
| 2022-08-25 | 2022-08-23 | 14.100 | 123,417,479 | -1,004,600 | 1.87% | 1,740,186,454 |
| 2022-08-24 | 2022-08-22 | 14.080 | 124,422,079 | -492,400 | 1.89% | 1,751,862,872 |
| 2022-08-22 | 2022-08-18 | 14.080 | 124,914,479 | +35,500 | 1.89% | 1,758,795,864 |
| 2022-08-17 | 2022-08-15 | 14.340 | 124,878,979 | +27,000 | 1.89% | 1,790,764,559 |
| 2022-08-16 | 2022-08-12 | 14.400 | 124,851,979 | +27,800 | 1.89% | 1,797,868,498 |
| 2022-08-15 | 2022-08-11 | 15.160 | 124,824,179 | +1,000 | 1.89% | 1,892,334,554 |
| 2022-08-10 | 2022-08-08 | 15.780 | 124,823,179 | -69,500 | 1.89% | 1,969,709,765 |
| 2022-08-09 | 2022-08-05 | 15.860 | 124,892,679 | +384,100 | 1.89% | 1,980,797,889 |
| 2022-08-05 | 2022-08-03 | 15.520 | 124,508,579 | +1,000 | 1.89% | 1,932,373,146 |
| 2022-07-29 | 2022-07-27 | 16.200 | 124,507,579 | -30,000 | 1.89% | 2,017,022,780 |
| 2022-07-26 | 2022-07-22 | 16.960 | 124,537,579 | +30,000 | 1.89% | 2,112,157,340 |
| 2022-07-25 | 2022-07-21 | 16.960 | 124,507,579 | -3,000 | 1.89% | 2,111,648,540 |
| 2022-07-22 | 2022-07-20 | 16.980 | 124,510,579 | -1,500 | 1.89% | 2,114,189,631 |
| 2022-07-21 | 2022-07-19 | 16.480 | 124,512,079 | -3,500 | 1.89% | 2,051,959,062 |
| 2022-07-20 | 2022-07-18 | 15.860 | 124,515,579 | -300 | 1.89% | 1,974,817,083 |
| 2022-07-18 | 2022-07-14 | 15.780 | 124,515,879 | -4,000 | 1.89% | 1,964,860,571 |
| 2022-07-15 | 2022-07-13 | 15.140 | 124,519,879 | -11,000 | 1.89% | 1,885,230,968 |
| 2022-07-14 | 2022-07-12 | 14.900 | 124,530,879 | +12,000 | 1.89% | 1,855,510,097 |
| 2022-07-13 | 2022-07-11 | 15.600 | 124,518,879 | +6,000 | 1.89% | 1,942,494,512 |
| 2022-07-12 | 2022-07-08 | 16.400 | 124,512,879 | +500 | 1.89% | 2,042,011,216 |
| 2022-07-08 | 2022-07-06 | 16.540 | 124,512,379 | -104,900 | 1.89% | 2,059,434,749 |
| 2022-07-05 | 2022-06-30 | 17.120 | 124,617,279 | -3,000 | 1.89% | 2,133,447,816 |
| 2022-07-04 | 2022-06-29 | 17.100 | 124,620,279 | +2,000 | 1.89% | 2,131,006,771 |
| 2022-06-30 | 2022-06-28 | 17.780 | 124,618,279 | +3,400 | 1.89% | 2,215,713,001 |
| 2022-06-29 | 2022-06-27 | 17.500 | 124,614,879 | +9,100 | 1.89% | 2,180,760,382 |
| 2022-06-28 | 2022-06-24 | 17.000 | 124,605,779 | +100,200 | 1.89% | 2,118,298,243 |
| 2022-06-27 | 2022-06-23 | 16.660 | 124,505,579 | -5,900 | 1.89% | 2,074,262,946 |
| 2022-06-24 | 2022-06-22 | 16.380 | 124,511,479 | -4,100 | 1.89% | 2,039,498,026 |
| 2022-06-23 | 2022-06-21 | 16.680 | 124,515,579 | +145,800 | 1.89% | 2,076,919,858 |
| 2022-06-20 | 2022-06-16 | 15.540 | 124,369,779 | -3,100 | 1.89% | 1,932,706,366 |
| 2022-06-17 | 2022-06-15 | 15.960 | 124,372,879 | -7,500 | 1.89% | 1,984,991,149 |
| 2022-06-16 | 2022-06-14 | 15.640 | 124,380,379 | +5,000 | 1.89% | 1,945,309,128 |
| 2022-06-15 | 2022-06-13 | 15.600 | 124,375,379 | +6,000 | 1.89% | 1,940,255,912 |
| 2022-06-14 | 2022-06-10 | 16.320 | 124,369,379 | -195,100 | 1.89% | 2,029,708,265 |
| 2022-06-13 | 2022-06-09 | 16.340 | 124,564,479 | -518,200 | 1.89% | 2,035,383,587 |
| 2022-06-10 | 2022-06-08 | 17.000 | 125,082,679 | +779,300 | 1.90% | 2,126,405,543 |
| 2022-06-09 | 2022-06-07 | 16.000 | 124,303,379 | -160,900 | 1.88% | 1,988,854,064 |
| 2022-06-08 | 2022-06-06 | 15.840 | 124,464,279 | -10,000 | 1.89% | 1,971,514,179 |
| 2022-06-06 | 2022-06-01 | 15.260 | 124,474,279 | +7,400 | 1.89% | 1,899,477,498 |
| 2022-06-02 | 2022-05-31 | 15.380 | 124,466,879 | -14,600 | 1.89% | 1,914,300,599 |
| 2022-06-01 | 2022-05-30 | 15.200 | 124,481,479 | +36,100 | 1.89% | 1,892,118,481 |
| 2022-05-31 | 2022-05-27 | 14.500 | 124,445,379 | -6,000 | 1.89% | 1,804,457,996 |
| 2022-05-30 | 2022-05-26 | 14.200 | 124,451,379 | +1,900 | 1.89% | 1,767,209,582 |
| 2022-05-27 | 2022-05-25 | 14.180 | 124,449,479 | +2,800 | 1.89% | 1,764,693,612 |
| 2022-05-26 | 2022-05-24 | 14.120 | 124,446,679 | -96,200 | 1.89% | 1,757,187,107 |
| 2022-05-25 | 2022-05-23 | 14.660 | 124,542,879 | -21,400 | 1.97% | 1,825,798,606 |
| 2022-05-24 | 2022-05-20 | 15.240 | 124,564,279 | +84,000 | 1.97% | 1,898,359,612 |
| 2022-05-23 | 2022-05-19 | 14.420 | 124,480,279 | +5,000 | 1.97% | 1,795,005,623 |
| 2022-05-20 | 2022-05-18 | 14.940 | 124,475,279 | +13,500 | 1.97% | 1,859,660,668 |
| 2022-05-19 | 2022-05-17 | 15.940 | 124,461,779 | -6,000 | 1.96% | 1,983,920,757 |
| 2022-05-18 | 2022-05-16 | 15.400 | 124,467,779 | +40,000 | 1.96% | 1,916,803,797 |
| 2022-05-16 | 2022-05-12 | 14.460 | 124,427,779 | +4,000 | 1.96% | 1,799,225,684 |
| 2022-05-13 | 2022-05-11 | 15.040 | 124,423,779 | +2,000 | 1.96% | 1,871,333,636 |
| 2022-05-11 | 2022-05-06 | 15.440 | 124,421,779 | -28,000 | 1.96% | 1,921,072,268 |
| 2022-05-06 | 2022-05-04 | 16.220 | 124,449,779 | +5,000 | 1.96% | 2,018,575,415 |
| 2022-05-05 | 2022-05-03 | 16.940 | 124,444,779 | -500 | 1.96% | 2,108,094,556 |
| 2022-05-04 | 2022-04-29 | 16.440 | 124,445,279 | +400 | 1.96% | 2,045,880,387 |
| 2022-05-03 | 2022-04-28 | 16.000 | 124,444,879 | -4,100 | 1.96% | 1,991,118,064 |
| 2022-04-29 | 2022-04-27 | 15.740 | 124,448,979 | +3,300 | 1.96% | 1,958,826,929 |
| 2022-04-27 | 2022-04-25 | 16.140 | 124,445,679 | -35,000 | 1.96% | 2,008,553,259 |
| 2022-04-26 | 2022-04-22 | 17.080 | 124,480,679 | +121,300 | 1.97% | 2,126,129,997 |
| 2022-04-25 | 2022-04-21 | 17.240 | 124,359,379 | +3,000 | 1.96% | 2,143,955,694 |
| 2022-04-22 | 2022-04-20 | 18.040 | 124,356,379 | -3,000 | 1.96% | 2,243,389,077 |
| 2022-04-21 | 2022-04-19 | 18.400 | 124,359,379 | +1,000 | 1.96% | 2,288,212,574 |
| 2022-04-20 | 2022-04-14 | 18.880 | 124,358,379 | +66,100 | 1.96% | 2,347,886,196 |
| 2022-04-19 | 2022-04-13 | 17.860 | 124,292,279 | +6,700 | 1.96% | 2,219,860,103 |
| 2022-04-14 | 2022-04-12 | 17.480 | 124,285,579 | -28,500 | 1.96% | 2,172,511,921 |
| 2022-04-13 | 2022-04-11 | 17.440 | 124,314,079 | +320,400 | 1.96% | 2,168,037,538 |
| 2022-04-12 | 2022-04-08 | 17.440 | 123,993,679 | +407,600 | 1.96% | 2,162,449,762 |
| 2022-04-11 | 2022-04-07 | 17.620 | 123,586,079 | +31,200 | 1.95% | 2,177,586,712 |
| 2022-04-08 | 2022-04-06 | 18.000 | 123,554,879 | +69,200 | 1.95% | 2,223,987,822 |
| 2022-04-07 | 2022-04-04 | 18.880 | 123,485,679 | +6,500 | 1.95% | 2,331,409,620 |
| 2022-04-06 | 2022-04-01 | 18.900 | 123,479,179 | +737,300 | 1.95% | 2,333,756,483 |
| 2022-04-04 | 2022-03-31 | 19.340 | 122,741,879 | +3,200 | 1.94% | 2,373,827,940 |
| 2022-04-01 | 2022-03-30 | 19.700 | 122,738,679 | -16,000 | 1.94% | 2,417,951,976 |
| 2022-03-31 | 2022-03-29 | 18.700 | 122,754,679 | +50,000 | 1.99% | 2,295,512,497 |
| 2022-03-30 | 2022-03-28 | 18.400 | 122,704,679 | +529,900 | 1.98% | 2,257,766,094 |
| 2022-03-29 | 2022-03-25 | 19.840 | 122,174,779 | +92,700 | 1.98% | 2,423,947,615 |
| 2022-03-28 | 2022-03-24 | 23.000 | 122,082,079 | +200 | 1.97% | 2,807,887,817 |
| 2022-03-25 | 2022-03-23 | 24.700 | 122,081,879 | +900 | 1.97% | 3,015,422,411 |
| 2022-03-24 | 2022-03-22 | 24.250 | 122,080,979 | +100 | 1.97% | 2,960,463,741 |
| 2022-03-23 | 2022-03-21 | 24.100 | 122,080,879 | -800 | 1.97% | 2,942,149,184 |
| 2022-03-22 | 2022-03-18 | 24.000 | 122,081,679 | -353,500 | 1.97% | 2,929,960,296 |
| 2022-03-18 | 2022-03-16 | 21.450 | 122,435,179 | -12,000 | 1.98% | 2,626,234,590 |
| 2022-03-17 | 2022-03-15 | 18.560 | 122,447,179 | -100 | 1.98% | 2,272,619,642 |
| 2022-03-15 | 2022-03-11 | 19.000 | 122,447,279 | +347,200 | 1.98% | 2,326,498,301 |
| 2022-03-14 | 2022-03-10 | 19.560 | 122,100,079 | -40,000,400 | 1.97% | 2,388,277,545 |
| 2022-03-11 | 2022-03-09 | 20.100 | 162,100,479 | +12,300 | 2.62% | 3,258,219,628 |
| 2022-03-10 | 2022-03-08 | 21.350 | 162,088,179 | -30,000 | 2.62% | 3,460,582,622 |
| 2022-03-09 | 2022-03-07 | 23.650 | 162,118,179 | -2,000 | 2.62% | 3,834,094,933 |
| 2022-03-07 | 2022-03-03 | 25.400 | 162,120,179 | +5,000 | 2.62% | 4,117,852,547 |
| 2022-03-04 | 2022-03-02 | 25.500 | 162,115,179 | -2,700 | 2.62% | 4,133,937,064 |
| 2022-03-03 | 2022-03-01 | 25.800 | 162,117,879 | -20,000 | 2.62% | 4,182,641,278 |
| 2022-03-02 | 2022-02-28 | 24.700 | 162,137,879 | -20,000 | 2.62% | 4,004,805,611 |
| 2022-03-01 | 2022-02-25 | 25.150 | 162,157,879 | -1,500 | 2.62% | 4,078,270,657 |
| 2022-02-28 | 2022-02-24 | 24.800 | 162,159,379 | +6,000 | 2.62% | 4,021,552,599 |
| 2022-02-24 | 2022-02-22 | 25.600 | 162,153,379 | +4,900 | 2.62% | 4,151,126,502 |
| 2022-02-23 | 2022-02-21 | 26.700 | 162,148,479 | -20,000 | 2.62% | 4,329,364,389 |
| 2022-02-18 | 2022-02-16 | 24.800 | 162,168,479 | -5,000 | 2.62% | 4,021,778,279 |
| 2022-02-15 | 2022-02-11 | 24.250 | 162,173,479 | -42,000 | 2.62% | 3,932,706,866 |
| 2022-02-14 | 2022-02-10 | 25.000 | 162,215,479 | +45,000 | 2.62% | 4,055,386,975 |
| 2022-02-11 | 2022-02-09 | 24.650 | 162,170,479 | -10,500 | 2.62% | 3,997,502,307 |
| 2022-02-10 | 2022-02-08 | 24.250 | 162,180,979 | +9,600 | 2.62% | 3,932,888,741 |
| 2022-02-09 | 2022-02-07 | 24.100 | 162,171,379 | +8,000 | 2.62% | 3,908,330,234 |
| 2022-02-08 | 2022-02-04 | 23.800 | 162,163,379 | +10,000 | 2.62% | 3,859,488,420 |
| 2022-02-07 | 2022-01-31 | 23.150 | 162,153,379 | -13,100 | 2.62% | 3,753,850,724 |
| 2022-01-26 | 2022-01-24 | 26.300 | 162,166,479 | -185,000 | 2.62% | 4,264,978,398 |
| 2022-01-24 | 2022-01-20 | 27.150 | 162,351,479 | -900 | 2.63% | 4,407,842,655 |
| 2022-01-21 | 2022-01-19 | 26.800 | 162,352,379 | -1,600 | 2.63% | 4,351,043,757 |
| 2022-01-20 | 2022-01-18 | 27.400 | 162,353,979 | +185,500 | 2.63% | 4,448,499,025 |
| 2022-01-19 | 2022-01-17 | 26.250 | 162,168,479 | -1,300 | 2.62% | 4,256,922,574 |
| 2022-01-18 | 2022-01-14 | 26.850 | 162,169,779 | +5,000 | 2.62% | 4,354,258,566 |
| 2022-01-17 | 2022-01-13 | 26.550 | 162,164,779 | +14,700 | 2.62% | 4,305,474,882 |
| 2022-01-14 | 2022-01-12 | 27.000 | 162,150,079 | -23,600 | 2.62% | 4,378,052,133 |
| 2022-01-13 | 2022-01-11 | 25.650 | 162,173,679 | +18,000 | 2.62% | 4,159,754,866 |
| 2022-01-12 | 2022-01-10 | 25.000 | 162,155,679 | +19,900 | 2.62% | 4,053,891,975 |
| 2022-01-11 | 2022-01-07 | 24.100 | 162,135,779 | +2,000 | 2.62% | 3,907,472,274 |
| 2022-01-10 | 2022-01-06 | 23.850 | 162,133,779 | -1,000 | 2.62% | 3,866,890,629 |
| 2022-01-06 | 2022-01-04 | 26.100 | 162,134,779 | -2,000 | 2.62% | 4,231,717,732 |
| 2022-01-04 | 2021-12-31 | 26.450 | 162,136,779 | -4,900 | 2.62% | 4,288,517,805 |
| 2022-01-03 | 2021-12-29 | 26.850 | 162,141,679 | -10,000 | 2.62% | 4,353,504,081 |
| 2021-12-22 | 2021-12-20 | 25.950 | 162,151,679 | -700 | 2.62% | 4,207,836,070 |
| 2021-12-21 | 2021-12-17 | 27.050 | 162,152,379 | -101,800 | 2.62% | 4,386,221,852 |
| 2021-12-17 | 2021-12-15 | 26.950 | 162,254,179 | -149,900 | 2.62% | 4,372,750,124 |
| 2021-12-16 | 2021-12-14 | 27.450 | 162,404,079 | -302,700 | 2.63% | 4,457,991,969 |
| 2021-12-15 | 2021-12-13 | 28.600 | 162,706,779 | +419,700 | 2.63% | 4,653,413,879 |
| 2021-12-13 | 2021-12-09 | 28.300 | 162,287,079 | +47,500 | 2.62% | 4,592,724,336 |
| 2021-12-09 | 2021-12-07 | 26.900 | 162,239,579 | -36,000 | 2.62% | 4,364,244,675 |
| 2021-12-07 | 2021-12-03 | 25.750 | 162,275,579 | +8,200 | 2.62% | 4,178,596,159 |
| 2021-12-06 | 2021-12-02 | 26.300 | 162,267,379 | +14,100 | 2.62% | 4,267,632,068 |
| 2021-12-03 | 2021-12-01 | 24.900 | 162,253,279 | +8,000,300 | 2.62% | 4,040,106,647 |
| 2021-12-02 | 2021-11-30 | 24.750 | 154,252,979 | -29,700 | 2.49% | 3,817,761,230 |
| 2021-12-01 | 2021-11-29 | 25.000 | 154,282,679 | +3,400 | 2.50% | 3,857,066,975 |
| 2021-11-30 | 2021-11-26 | 26.150 | 154,279,279 | +144,542,200 | 2.50% | 4,034,403,146 |
| 2021-11-29 | 2021-11-25 | 27.300 | 9,737,079 | +7,600 | 0.16% | 265,822,257 |
| 2021-11-26 | 2021-11-24 | 27.650 | 9,729,479 | +19,800 | 0.16% | 269,020,094 |
| 2021-11-25 | 2021-11-23 | 28.300 | 9,709,679 | +38,300 | 0.16% | 274,783,916 |
| 2021-11-24 | 2021-11-22 | 29.900 | 9,671,379 | +99,600 | 0.16% | 289,174,232 |
| 2021-11-23 | 2021-11-19 | 31.500 | 9,571,779 | +200 | 0.15% | 301,511,038 |
| 2021-11-18 | 2021-11-16 | 30.550 | 9,571,579 | -500 | 0.15% | 292,411,738 |
| 2021-11-17 | 2021-11-15 | 30.100 | 9,572,079 | -277,300 | 0.15% | 288,119,578 |
| 2021-11-16 | 2021-11-12 | 32.050 | 9,849,379 | +4,900 | 0.16% | 315,672,597 |
| 2021-11-15 | 2021-11-11 | 33.400 | 9,844,479 | -220,000 | 0.16% | 328,805,599 |
| 2021-11-11 | 2021-11-09 | 32.900 | 10,064,479 | -1,600 | 0.16% | 331,121,359 |
| 2021-11-09 | 2021-11-05 | 32.000 | 10,066,079 | +6,800 | 0.16% | 322,114,528 |
| 2021-11-08 | 2021-11-04 | 32.550 | 10,059,279 | +491,300 | 0.16% | 327,429,531 |
| 2021-11-05 | 2021-11-03 | 30.550 | 9,567,979 | +900 | 0.15% | 292,301,758 |
| 2021-11-04 | 2021-11-02 | 31.300 | 9,567,079 | -4,900 | 0.15% | 299,449,573 |
| 2021-11-02 | 2021-10-29 | 30.750 | 9,571,979 | -3,300 | 0.15% | 294,338,354 |
| 2021-11-01 | 2021-10-28 | 30.900 | 9,575,279 | -4,600 | 0.15% | 295,876,121 |
| 2021-10-29 | 2021-10-27 | 31.700 | 9,579,879 | +1,100 | 0.15% | 303,682,164 |
| 2021-10-28 | 2021-10-26 | 32.650 | 9,578,779 | -2,100 | 0.15% | 312,747,134 |
| 2021-10-27 | 2021-10-25 | 32.100 | 9,580,879 | +100 | 0.15% | 307,546,216 |
| 2021-10-26 | 2021-10-22 | 32.600 | 9,580,779 | +800 | 0.15% | 312,333,395 |
| 2021-10-25 | 2021-10-21 | 31.900 | 9,579,979 | -8,400 | 0.15% | 305,601,330 |
| 2021-10-22 | 2021-10-20 | 31.050 | 9,588,379 | -14,700 | 0.16% | 297,719,168 |
| 2021-10-21 | 2021-10-19 | 30.400 | 9,603,079 | +1,700 | 0.16% | 291,933,602 |
| 2021-10-19 | 2021-10-15 | 29.900 | 9,601,379 | +5,000 | 0.16% | 287,081,232 |
| 2021-10-18 | 2021-10-12 | 30.300 | 9,596,379 | +7,000 | 0.16% | 290,770,284 |
| 2021-10-15 | 2021-10-11 | 31.000 | 9,589,379 | -6,000 | 0.16% | 297,270,749 |
| 2021-10-12 | 2021-10-08 | 30.750 | 9,595,379 | +4,500 | 0.16% | 295,057,904 |
| 2021-10-07 | 2021-10-05 | 31.700 | 9,590,879 | -5,000 | 0.16% | 304,030,864 |
| 2021-10-06 | 2021-10-04 | 32.100 | 9,595,879 | -10,000 | 0.16% | 308,027,716 |
| 2021-09-29 | 2021-09-27 | 31.850 | 9,605,879 | -102,000 | 0.16% | 305,947,246 |
| 2021-09-27 | 2021-09-23 | 31.250 | 9,707,879 | -2,900 | 0.16% | 303,371,219 |
| 2021-09-23 | 2021-09-20 | 32.550 | 9,710,779 | -10,000 | 0.16% | 316,085,856 |
| 2021-09-21 | 2021-09-17 | 31.950 | 9,720,779 | -1,400 | 0.16% | 310,578,889 |
| 2021-09-20 | 2021-09-16 | 31.900 | 9,722,179 | -17,800 | 0.16% | 310,137,510 |
| 2021-09-17 | 2021-09-15 | 31.800 | 9,739,979 | +6,300 | 0.16% | 309,731,332 |
| 2021-09-16 | 2021-09-14 | 32.700 | 9,733,679 | -67,300 | 0.16% | 318,291,303 |
| 2021-09-15 | 2021-09-13 | 34.300 | 9,800,979 | +5,300 | 0.16% | 336,173,580 |
| 2021-09-14 | 2021-09-10 | 35.700 | 9,795,679 | -7,500 | 0.16% | 349,705,740 |
| 2021-09-13 | 2021-09-09 | 33.500 | 9,803,179 | -4,800 | 0.16% | 328,406,496 |
| 2021-09-10 | 2021-09-08 | 34.750 | 9,807,979 | +600 | 0.16% | 340,827,270 |
| 2021-09-09 | 2021-09-07 | 35.000 | 9,807,379 | -6,000 | 0.16% | 343,258,265 |
| 2021-09-08 | 2021-09-06 | 35.000 | 9,813,379 | +1,500 | 0.16% | 343,468,265 |
| 2021-09-07 | 2021-09-03 | 33.850 | 9,811,879 | -3,700 | 0.16% | 332,132,104 |
| 2021-09-06 | 2021-09-02 | 34.000 | 9,815,579 | -700 | 0.16% | 333,729,686 |
| 2021-09-03 | 2021-09-01 | 33.200 | 9,816,279 | -2,300 | 0.16% | 325,900,463 |
| 2021-09-02 | 2021-08-31 | 33.600 | 9,818,579 | -8,500 | 0.16% | 329,904,254 |
| 2021-09-01 | 2021-08-30 | 33.150 | 9,827,079 | +8,446,379 | 0.16% | 325,767,669 |
| 2021-08-31 | 2021-08-27 | 30.600 | 1,380,700 | -23,800 | 0.02% | 42,249,420 |
| 2021-08-30 | 2021-08-26 | 28.950 | 1,404,500 | -1,200 | 0.02% | 40,660,275 |
| 2021-08-27 | 2021-08-25 | 28.350 | 1,405,700 | -2,400 | 0.02% | 39,851,595 |
| 2021-08-26 | 2021-08-24 | 26.750 | 1,408,100 | -5,700 | 0.02% | 37,666,675 |
| 2021-08-25 | 2021-08-23 | 24.950 | 1,413,800 | +11,400 | 0.02% | 35,274,310 |
| 2021-08-24 | 2021-08-20 | 25.050 | 1,402,400 | +13,200 | 0.02% | 35,130,120 |
| 2021-08-23 | 2021-08-19 | 26.600 | 1,389,200 | -6,300 | 0.02% | 36,952,720 |
| 2021-08-20 | 2021-08-18 | 27.300 | 1,395,500 | -300 | 0.02% | 38,097,150 |
| 2021-08-19 | 2021-08-17 | 27.050 | 1,395,800 | +5,400 | 0.02% | 37,756,390 |
| 2021-08-18 | 2021-08-16 | 27.300 | 1,390,400 | +200 | 0.02% | 37,957,920 |
| 2021-08-17 | 2021-08-13 | 28.450 | 1,390,200 | +900 | 0.02% | 39,551,190 |
| 2021-08-16 | 2021-08-12 | 29.350 | 1,389,300 | +5,900 | 0.02% | 40,775,955 |
| 2021-08-13 | 2021-08-11 | 31.050 | 1,383,400 | +6,200 | 0.02% | 42,954,570 |
| 2021-08-12 | 2021-08-10 | 30.150 | 1,377,200 | +30,700 | 0.02% | 41,522,580 |
| 2021-08-11 | 2021-08-09 | 28.800 | 1,346,500 | -1,700 | 0.02% | 38,779,200 |
| 2021-08-10 | 2021-08-06 | 28.650 | 1,348,200 | -1,100 | 0.02% | 38,625,930 |
| 2021-08-06 | 2021-08-04 | 29.400 | 1,349,300 | +3,900 | 0.02% | 39,669,420 |
| 2021-08-05 | 2021-08-03 | 28.300 | 1,345,400 | -18,500 | 0.02% | 38,074,820 |
| 2021-08-04 | 2021-08-02 | 29.200 | 1,363,900 | -9,000 | 0.02% | 39,825,880 |
| 2021-08-03 | 2021-07-30 | 28.050 | 1,372,900 | +11,000 | 0.02% | 38,509,845 |
| 2021-08-02 | 2021-07-29 | 29.250 | 1,361,900 | -154,500 | 0.02% | 39,835,575 |
| 2021-07-30 | 2021-07-28 | 27.400 | 1,516,400 | +5,200 | 0.02% | 41,549,360 |
| 2021-07-29 | 2021-07-27 | 26.800 | 1,511,200 | +108,700 | 0.02% | 40,500,160 |
| 2021-07-28 | 2021-07-26 | 30.100 | 1,402,500 | +36,900 | 0.02% | 42,215,250 |
| 2021-07-27 | 2021-07-23 | 34.200 | 1,365,600 | +5,900 | 0.02% | 46,703,520 |
| 2021-07-26 | 2021-07-22 | 34.800 | 1,359,700 | -23,800 | 0.02% | 47,317,560 |
| 2021-07-23 | 2021-07-21 | 34.550 | 1,383,500 | +15,100 | 0.02% | 47,799,925 |
| 2021-07-22 | 2021-07-20 | 36.600 | 1,368,400 | +900 | 0.02% | 50,083,440 |
| 2021-07-21 | 2021-07-19 | 37.150 | 1,367,500 | +9,800 | 0.02% | 50,802,625 |
| 2021-07-20 | 2021-07-16 | 38.000 | 1,357,700 | -2,700 | 0.02% | 51,592,600 |
| 2021-07-19 | 2021-07-15 | 39.000 | 1,360,400 | -5,100 | 0.02% | 53,055,600 |
| 2021-07-16 | 2021-07-14 | 39.150 | 1,365,500 | -4,100 | 0.02% | 53,459,325 |
| 2021-07-15 | 2021-07-13 | 39.600 | 1,369,600 | -3,900 | 0.02% | 54,236,160 |
| 2021-07-14 | 2021-07-12 | 38.600 | 1,373,500 | -1,200 | 0.02% | 53,017,100 |
| 2021-07-13 | 2021-07-09 | 38.700 | 1,374,700 | -6,100 | 0.02% | 53,200,890 |
| 2021-07-12 | 2021-07-08 | 38.250 | 1,380,800 | -16,800 | 0.02% | 52,815,600 |
| 2021-07-09 | 2021-07-07 | 39.250 | 1,397,600 | -1,400 | 0.02% | 54,855,800 |
| 2021-07-08 | 2021-07-06 | 39.000 | 1,399,000 | -19,300 | 0.02% | 54,561,000 |
| 2021-07-07 | 2021-07-05 | 40.500 | 1,418,300 | -3,800 | 0.02% | 57,441,150 |
| 2021-07-06 | 2021-07-02 | 41.400 | 1,422,100 | -3,200 | 0.02% | 58,874,940 |
| 2021-07-05 | 2021-06-30 | 42.300 | 1,425,300 | -20,300 | 0.02% | 60,290,190 |
| 2021-07-02 | 2021-06-29 | 42.050 | 1,445,600 | -16,200 | 0.02% | 60,787,480 |
| 2021-06-30 | 2021-06-28 | 42.000 | 1,461,800 | -1,400 | 0.02% | 61,395,600 |
| 2021-06-29 | 2021-06-25 | 41.300 | 1,463,200 | -1,100 | 0.02% | 60,430,160 |
| 2021-06-28 | 2021-06-24 | 40.850 | 1,464,300 | +5,900 | 0.02% | 59,816,655 |
| 2021-06-25 | 2021-06-23 | 40.900 | 1,458,400 | -95,500 | 0.02% | 59,648,560 |
| 2021-06-24 | 2021-06-22 | 41.050 | 1,553,900 | -154,200 | 0.03% | 63,787,595 |
| 2021-06-23 | 2021-06-21 | 41.000 | 1,708,100 | -1,382,600 | 0.03% | 70,032,100 |
| 2021-06-22 | 2021-06-18 | 41.900 | 3,090,700 | -25,100 | 0.05% | 129,500,330 |
| 2021-06-21 | 2021-06-17 | 42.000 | 3,115,800 | +50,200 | 0.05% | 130,863,600 |
| 2021-06-18 | 2021-06-16 | 41.600 | 3,065,600 | +31,800 | 0.05% | 127,528,960 |
| 2021-06-17 | 2021-06-15 | 42.000 | 3,033,800 | +27,000 | 0.05% | 127,419,600 |
| 2021-06-16 | 2021-06-11 | 42.750 | 3,006,800 | -18,100 | 0.05% | 128,540,700 |
| 2021-06-15 | 2021-06-10 | 43.900 | 3,024,900 | +10,300 | 0.05% | 132,793,110 |
| 2021-06-11 | 2021-06-09 | 44.650 | 3,014,600 | -16,500 | 0.05% | 134,601,890 |
| 2021-06-10 | 2021-06-08 | 45.300 | 3,031,100 | -20,200 | 0.05% | 137,308,830 |
| 2021-06-09 | 2021-06-07 | 45.900 | 3,051,300 | +3,600 | 0.05% | 140,054,670 |
| 2021-06-08 | 2021-06-04 | 46.950 | 3,047,700 | -2,862,500 | 0.05% | 143,089,515 |
| 2021-06-07 | 2021-06-03 | 47.000 | 5,910,200 | -67,100 | 0.10% | 277,779,400 |
| 2021-06-04 | 2021-06-02 | 45.400 | 5,977,300 | +442,300 | 0.10% | 271,369,420 |
| 2021-06-03 | 2021-06-01 | 45.800 | 5,535,000 | -107,400 | 0.09% | 253,503,000 |
| 2021-06-02 | 2021-05-31 | 41.550 | 5,642,400 | +4,000 | 0.09% | 234,441,720 |
| 2021-06-01 | 2021-05-28 | 41.700 | 5,638,400 | 0.09% | 235,121,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy