History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 253.000 | 5,889,123 | +0 | 2.71% | 1,489,948,119 |
| 2025-10-13 | 2025-10-09 | 265.000 | 5,889,123 | +0 | 2.71% | 1,560,617,595 |
| 2025-10-10 | 2025-10-08 | 253.600 | 5,889,123 | +4,150 | 2.71% | 1,493,481,593 |
| 2025-10-09 | 2025-10-06 | 251.400 | 5,884,973 | +3,100 | 2.71% | 1,479,482,212 |
| 2025-10-08 | 2025-10-03 | 256.000 | 5,881,873 | -2,250 | 2.70% | 1,505,759,488 |
| 2025-10-06 | 2025-10-02 | 260.000 | 5,884,123 | -200 | 2.70% | 1,529,871,980 |
| 2025-10-03 | 2025-09-30 | 259.800 | 5,884,323 | -1,550 | 2.71% | 1,528,747,115 |
| 2025-10-02 | 2025-09-29 | 262.600 | 5,885,873 | +15,000 | 2.71% | 1,545,630,250 |
| 2025-09-30 | 2025-09-26 | 262.800 | 5,870,873 | -450 | 2.70% | 1,542,865,424 |
| 2025-09-29 | 2025-09-25 | 274.200 | 5,871,323 | +100 | 2.70% | 1,609,916,767 |
| 2025-09-26 | 2025-09-24 | 275.800 | 5,871,223 | +3,100 | 2.70% | 1,619,283,303 |
| 2025-09-25 | 2025-09-23 | 282.200 | 5,868,123 | +22,700 | 2.70% | 1,655,984,311 |
| 2025-09-24 | 2025-09-22 | 284.200 | 5,845,423 | +15,000 | 2.69% | 1,661,269,217 |
| 2025-09-23 | 2025-09-19 | 275.200 | 5,830,423 | -200,048 | 2.68% | 1,604,532,410 |
| 2025-09-22 | 2025-09-18 | 278.400 | 6,030,471 | -54,172 | 2.77% | 1,678,883,126 |
| 2025-09-19 | 2025-09-17 | 281.600 | 6,084,643 | -106,145 | 2.80% | 1,713,435,469 |
| 2025-09-18 | 2025-09-16 | 294.200 | 6,190,788 | +500 | 2.85% | 1,821,329,830 |
| 2025-09-17 | 2025-09-15 | 288.800 | 6,190,288 | -350 | 2.85% | 1,787,755,174 |
| 2025-09-16 | 2025-09-12 | 294.600 | 6,190,638 | -4,350 | 2.85% | 1,823,761,955 |
| 2025-09-15 | 2025-09-11 | 286.800 | 6,194,988 | +350 | 2.85% | 1,776,722,558 |
| 2025-09-12 | 2025-09-10 | 290.800 | 6,194,638 | +7,300 | 2.85% | 1,801,400,730 |
| 2025-09-11 | 2025-09-09 | 277.600 | 6,187,338 | -550 | 2.84% | 1,717,605,029 |
| 2025-09-10 | 2025-09-08 | 274.800 | 6,187,888 | -250 | 2.84% | 1,700,431,622 |
| 2025-09-09 | 2025-09-05 | 273.200 | 6,188,138 | -1,700 | 2.85% | 1,690,599,302 |
| 2025-09-05 | 2025-09-03 | 262.600 | 6,189,838 | -138,977 | 2.85% | 1,625,451,459 |
| 2025-09-04 | 2025-09-02 | 263.400 | 6,328,815 | +550 | 2.91% | 1,667,009,871 |
| 2025-09-03 | 2025-09-01 | 278.400 | 6,328,265 | +500 | 2.91% | 1,761,788,976 |
| 2025-09-02 | 2025-08-29 | 279.400 | 6,327,765 | +100 | 2.91% | 1,767,977,541 |
| 2025-09-01 | 2025-08-28 | 277.400 | 6,327,665 | +150 | 2.91% | 1,755,294,271 |
| 2025-08-29 | 2025-08-27 | 279.000 | 6,327,515 | +3,100 | 2.91% | 1,765,376,685 |
| 2025-08-28 | 2025-08-26 | 283.200 | 6,324,415 | +900 | 2.91% | 1,791,074,328 |
| 2025-08-27 | 2025-08-25 | 287.600 | 6,323,515 | +4,450 | 2.91% | 1,818,642,914 |
| 2025-08-26 | 2025-08-22 | 287.000 | 6,319,065 | +26,450 | 2.91% | 1,813,571,655 |
| 2025-08-25 | 2025-08-21 | 290.600 | 6,292,615 | +8,500 | 2.89% | 1,828,633,919 |
| 2025-08-22 | 2025-08-20 | 291.200 | 6,284,115 | +300 | 2.89% | 1,829,934,288 |
| 2025-08-21 | 2025-08-19 | 278.600 | 6,283,815 | -1,800 | 2.89% | 1,750,670,859 |
| 2025-08-20 | 2025-08-18 | 275.400 | 6,285,615 | +3,450 | 2.89% | 1,731,058,371 |
| 2025-08-19 | 2025-08-15 | 280.000 | 6,282,165 | +50 | 2.89% | 1,759,006,200 |
| 2025-08-18 | 2025-08-14 | 270.200 | 6,282,115 | -1,550 | 2.89% | 1,697,427,473 |
| 2025-08-15 | 2025-08-13 | 283.800 | 6,283,665 | -5,400 | 2.89% | 1,783,304,127 |
| 2025-08-14 | 2025-08-12 | 260.000 | 6,289,065 | -18,100 | 2.89% | 1,635,156,900 |
| 2025-08-13 | 2025-08-11 | 265.600 | 6,307,165 | +200 | 2.90% | 1,675,183,024 |
| 2025-08-12 | 2025-08-08 | 266.800 | 6,306,965 | -50 | 2.90% | 1,682,698,262 |
| 2025-08-11 | 2025-08-07 | 262.800 | 6,307,015 | +700 | 2.90% | 1,657,483,542 |
| 2025-08-08 | 2025-08-06 | 263.000 | 6,306,315 | +300 | 2.90% | 1,658,560,845 |
| 2025-08-07 | 2025-08-05 | 267.000 | 6,306,015 | -7,950 | 2.90% | 1,683,706,005 |
| 2025-08-06 | 2025-08-04 | 259.600 | 6,313,965 | -10,900 | 2.90% | 1,639,105,314 |
| 2025-08-05 | 2025-08-01 | 244.800 | 6,324,865 | -17,300 | 2.91% | 1,548,326,952 |
| 2025-08-04 | 2025-07-31 | 254.000 | 6,342,165 | +200 | 2.92% | 1,610,909,910 |
| 2025-08-01 | 2025-07-30 | 259.200 | 6,341,965 | -1,850 | 2.92% | 1,643,837,328 |
| 2025-07-31 | 2025-07-29 | 270.200 | 6,343,815 | -4,850 | 2.92% | 1,714,098,813 |
| 2025-07-30 | 2025-07-28 | 271.000 | 6,348,665 | -11,000 | 2.92% | 1,720,488,215 |
| 2025-07-29 | 2025-07-25 | 269.000 | 6,359,665 | +1,050 | 2.92% | 1,710,749,885 |
| 2025-07-28 | 2025-07-24 | 275.200 | 6,358,615 | -14,500 | 2.92% | 1,749,890,848 |
| 2025-07-25 | 2025-07-23 | 274.200 | 6,373,115 | +7,800 | 2.93% | 1,747,508,133 |
| 2025-07-24 | 2025-07-22 | 275.600 | 6,365,315 | +150 | 2.93% | 1,754,280,814 |
| 2025-07-23 | 2025-07-21 | 288.200 | 6,365,165 | +300 | 2.93% | 1,834,440,553 |
| 2025-07-22 | 2025-07-18 | 302.400 | 6,364,865 | +1,400 | 2.93% | 1,924,735,176 |
| 2025-07-21 | 2025-07-17 | 293.000 | 6,363,465 | +100 | 2.93% | 1,864,495,245 |
| 2025-07-18 | 2025-07-16 | 288.600 | 6,363,365 | +100 | 2.93% | 1,836,467,139 |
| 2025-07-17 | 2025-07-15 | 286.000 | 6,363,265 | -700 | 2.93% | 1,819,893,790 |
| 2025-07-15 | 2025-07-11 | 269.800 | 6,363,965 | +700 | 2.93% | 1,716,997,757 |
| 2025-07-14 | 2025-07-10 | 275.000 | 6,363,265 | -50 | 2.93% | 1,749,897,875 |
| 2025-07-11 | 2025-07-09 | 275.400 | 6,363,315 | +850 | 2.93% | 1,752,456,951 |
| 2025-07-10 | 2025-07-08 | 260.400 | 6,362,465 | +1,750 | 2.93% | 1,656,785,886 |
| 2025-07-09 | 2025-07-07 | 249.000 | 6,360,715 | +800 | 2.93% | 1,583,818,035 |
| 2025-07-08 | 2025-07-04 | 247.800 | 6,359,915 | -300 | 2.92% | 1,575,986,937 |
| 2025-07-07 | 2025-07-03 | 246.000 | 6,360,215 | -800 | 2.92% | 1,564,612,890 |
| 2025-07-04 | 2025-07-02 | 239.400 | 6,361,015 | +450 | 2.93% | 1,522,826,991 |
| 2025-07-03 | 2025-06-30 | 241.000 | 6,360,565 | -5,500 | 2.93% | 1,532,896,165 |
| 2025-07-02 | 2025-06-27 | 241.000 | 6,366,065 | -100 | 2.93% | 1,534,221,665 |
| 2025-06-27 | 2025-06-25 | 239.600 | 6,366,165 | -200 | 2.93% | 1,525,333,134 |
| 2025-06-26 | 2025-06-24 | 240.400 | 6,366,365 | -4,700 | 2.93% | 1,530,474,146 |
| 2025-06-25 | 2025-06-23 | 231.800 | 6,371,065 | -250 | 2.93% | 1,476,812,867 |
| 2025-06-24 | 2025-06-20 | 237.000 | 6,371,315 | -200 | 2.93% | 1,510,001,655 |
| 2025-06-23 | 2025-06-19 | 232.800 | 6,371,515 | +4,650 | 2.93% | 1,483,288,692 |
| 2025-06-20 | 2025-06-18 | 240.400 | 6,366,865 | +200 | 2.93% | 1,530,594,346 |
| 2025-06-19 | 2025-06-17 | 246.600 | 6,366,665 | -18,690 | 2.93% | 1,570,019,589 |
| 2025-06-18 | 2025-06-16 | 246.800 | 6,385,355 | +100 | 2.94% | 1,575,905,614 |
| 2025-06-17 | 2025-06-13 | 240.200 | 6,385,255 | +350 | 2.94% | 1,533,738,251 |
| 2025-06-16 | 2025-06-12 | 247.200 | 6,384,905 | -100 | 2.94% | 1,578,348,516 |
| 2025-06-13 | 2025-06-11 | 233.800 | 6,385,005 | -350 | 2.94% | 1,492,814,169 |
| 2025-06-12 | 2025-06-10 | 230.000 | 6,385,355 | -6,400 | 2.94% | 1,468,631,650 |
| 2025-06-11 | 2025-06-09 | 220.000 | 6,391,755 | +300 | 2.94% | 1,406,186,100 |
| 2025-06-10 | 2025-06-06 | 218.800 | 6,391,455 | +200 | 2.94% | 1,398,450,354 |
| 2025-06-09 | 2025-06-05 | 226.000 | 6,391,255 | +100 | 2.94% | 1,444,423,630 |
| 2025-06-06 | 2025-06-04 | 222.000 | 6,391,155 | -2,000 | 2.94% | 1,418,836,410 |
| 2025-06-05 | 2025-06-03 | 207.800 | 6,393,155 | -24,014 | 2.94% | 1,328,497,609 |
| 2025-06-04 | 2025-06-02 | 213.800 | 6,417,169 | -850 | 2.95% | 1,371,990,732 |
| 2025-06-03 | 2025-05-30 | 211.200 | 6,418,019 | -1,050 | 2.95% | 1,355,485,613 |
| 2025-06-02 | 2025-05-29 | 217.200 | 6,419,069 | -1,000 | 2.95% | 1,394,221,787 |
| 2025-05-30 | 2025-05-28 | 213.600 | 6,420,069 | -850 | 2.96% | 1,371,326,738 |
| 2025-05-29 | 2025-05-27 | 214.000 | 6,420,919 | +550 | 2.96% | 1,374,076,666 |
| 2025-05-28 | 2025-05-26 | 215.800 | 6,420,369 | +1,600 | 2.96% | 1,385,515,630 |
| 2025-05-27 | 2025-05-23 | 217.600 | 6,418,769 | +750 | 2.96% | 1,396,724,134 |
| 2025-05-26 | 2025-05-22 | 206.600 | 6,418,019 | -300 | 2.96% | 1,325,962,725 |
| 2025-05-23 | 2025-05-21 | 210.400 | 6,418,319 | +5,900 | 2.96% | 1,350,414,318 |
| 2025-05-22 | 2025-05-20 | 198.900 | 6,412,419 | -50 | 2.96% | 1,275,430,139 |
| 2025-05-21 | 2025-05-19 | 198.400 | 6,412,469 | -300 | 2.96% | 1,272,233,850 |
| 2025-05-20 | 2025-05-16 | 203.400 | 6,412,769 | +900 | 2.96% | 1,304,357,215 |
| 2025-05-19 | 2025-05-15 | 190.000 | 6,411,869 | +600 | 2.96% | 1,218,255,110 |
| 2025-05-16 | 2025-05-14 | 198.500 | 6,411,269 | -20,850 | 2.95% | 1,272,636,896 |
| 2025-05-15 | 2025-05-13 | 179.800 | 6,432,119 | +400 | 2.96% | 1,156,494,996 |
| 2025-05-14 | 2025-05-12 | 175.600 | 6,431,719 | -15,800 | 2.96% | 1,129,409,856 |
| 2025-05-13 | 2025-05-09 | 180.600 | 6,447,519 | -850 | 2.97% | 1,164,421,931 |
| 2025-05-12 | 2025-05-08 | 177.400 | 6,448,369 | -11,050 | 2.97% | 1,143,940,661 |
| 2025-05-09 | 2025-05-07 | 184.600 | 6,459,419 | -100 | 2.98% | 1,192,408,747 |
| 2025-05-08 | 2025-05-06 | 184.000 | 6,459,519 | +200 | 2.98% | 1,188,551,496 |
| 2025-05-07 | 2025-05-02 | 186.000 | 6,459,319 | +350 | 2.98% | 1,201,433,334 |
| 2025-05-06 | 2025-04-30 | 180.500 | 6,458,969 | +1,650 | 2.98% | 1,165,843,904 |
| 2025-05-02 | 2025-04-29 | 176.300 | 6,457,319 | +500 | 2.98% | 1,138,425,340 |
| 2025-04-30 | 2025-04-28 | 168.700 | 6,456,819 | +350 | 2.98% | 1,089,265,365 |
| 2025-04-24 | 2025-04-22 | 164.800 | 6,456,469 | -300 | 2.98% | 1,064,026,091 |
| 2025-04-23 | 2025-04-17 | 156.400 | 6,456,769 | -500 | 2.98% | 1,009,838,672 |
| 2025-04-22 | 2025-04-16 | 150.500 | 6,457,269 | +1,150 | 2.98% | 971,818,984 |
| 2025-04-17 | 2025-04-15 | 155.200 | 6,456,119 | +1,300 | 2.98% | 1,001,989,669 |
| 2025-04-16 | 2025-04-14 | 149.800 | 6,454,819 | +150 | 2.97% | 966,931,886 |
| 2025-04-15 | 2025-04-11 | 141.500 | 6,454,669 | +14,000 | 2.97% | 913,335,664 |
| 2025-04-11 | 2025-04-09 | 138.500 | 6,440,669 | -50 | 2.97% | 892,032,656 |
| 2025-04-10 | 2025-04-08 | 134.000 | 6,440,719 | +50 | 2.97% | 863,056,346 |
| 2025-04-09 | 2025-04-07 | 130.700 | 6,440,669 | +100 | 2.97% | 841,795,438 |
| 2025-04-02 | 2025-03-31 | 147.700 | 6,440,569 | -200 | 2.97% | 951,272,041 |
| 2025-03-26 | 2025-03-24 | 152.200 | 6,440,769 | -600 | 2.97% | 980,285,042 |
| 2025-03-24 | 2025-03-20 | 151.000 | 6,441,369 | +1,050 | 2.97% | 972,646,719 |
| 2025-03-20 | 2025-03-18 | 159.300 | 6,440,319 | +300 | 2.97% | 1,025,942,817 |
| 2025-03-18 | 2025-03-14 | 160.500 | 6,440,019 | -1,250 | 2.97% | 1,033,623,050 |
| 2025-03-17 | 2025-03-13 | 159.800 | 6,441,269 | -23,700 | 2.97% | 1,029,314,786 |
| 2025-03-13 | 2025-03-11 | 163.300 | 6,464,969 | -262,358 | 2.98% | 1,055,729,438 |
| 2025-03-12 | 2025-03-10 | 162.600 | 6,727,327 | -76,504 | 3.10% | 1,093,863,370 |
| 2025-03-11 | 2025-03-07 | 167.800 | 6,803,831 | -76,202 | 3.14% | 1,141,682,842 |
| 2025-03-10 | 2025-03-06 | 170.000 | 6,880,033 | -450 | 3.17% | 1,169,605,610 |
| 2025-03-07 | 2025-03-05 | 162.800 | 6,880,483 | -10,050 | 3.17% | 1,120,142,632 |
| 2025-03-06 | 2025-03-04 | 159.300 | 6,890,533 | -168,201 | 3.18% | 1,097,661,907 |
| 2025-03-04 | 2025-02-28 | 161.700 | 7,058,734 | -300 | 3.26% | 1,141,397,288 |
| 2025-03-03 | 2025-02-27 | 168.100 | 7,059,034 | +900 | 3.26% | 1,186,623,615 |
| 2025-02-28 | 2025-02-26 | 170.800 | 7,058,134 | -450 | 3.26% | 1,205,529,287 |
| 2025-02-26 | 2025-02-24 | 169.500 | 7,058,584 | -20,000 | 3.26% | 1,196,429,988 |
| 2025-02-25 | 2025-02-21 | 170.700 | 7,078,584 | -60,300 | 3.27% | 1,208,314,289 |
| 2025-02-24 | 2025-02-20 | 144.600 | 7,138,884 | -39,950 | 3.30% | 1,032,282,626 |
| 2025-02-20 | 2025-02-18 | 148.700 | 7,178,834 | -80,000 | 3.32% | 1,067,492,616 |
| 2025-02-19 | 2025-02-17 | 143.500 | 7,258,834 | -79,500 | 3.35% | 1,041,642,679 |
| 2025-02-18 | 2025-02-14 | 142.200 | 7,338,334 | -600 | 3.39% | 1,043,511,095 |
| 2025-02-17 | 2025-02-13 | 133.000 | 7,338,934 | -100 | 3.39% | 976,078,222 |
| 2025-02-14 | 2025-02-12 | 133.600 | 7,339,034 | -100 | 3.39% | 980,494,942 |
| 2025-02-13 | 2025-02-11 | 133.500 | 7,339,134 | -1,000 | 3.39% | 979,774,389 |
| 2025-02-12 | 2025-02-10 | 132.400 | 7,340,134 | -100 | 3.39% | 971,833,742 |
| 2025-02-10 | 2025-02-06 | 125.000 | 7,340,234 | -20,050 | 3.39% | 917,529,250 |
| 2025-02-07 | 2025-02-05 | 122.700 | 7,360,284 | -7,350 | 3.40% | 903,106,847 |
| 2025-02-05 | 2025-02-03 | 119.400 | 7,367,634 | -600 | 3.40% | 879,695,500 |
| 2025-02-04 | 2025-01-28 | 122.200 | 7,368,234 | -1,000 | 3.41% | 900,398,195 |
| 2025-02-03 | 2025-01-24 | 112.700 | 7,369,234 | -2,000 | 3.41% | 830,512,672 |
| 2025-01-23 | 2025-01-21 | 112.700 | 7,371,234 | +30,200 | 3.41% | 830,738,072 |
| 2025-01-22 | 2025-01-20 | 116.700 | 7,341,034 | -150 | 3.39% | 856,698,668 |
| 2025-01-21 | 2025-01-17 | 112.900 | 7,341,184 | -50 | 3.39% | 828,819,674 |
| 2025-01-17 | 2025-01-15 | 114.000 | 7,341,234 | +50 | 3.39% | 836,900,676 |
| 2025-01-15 | 2025-01-13 | 111.300 | 7,341,184 | -100 | 3.39% | 817,073,779 |
| 2025-01-14 | 2025-01-10 | 108.000 | 7,341,284 | +10,000 | 3.39% | 792,858,672 |
| 2025-01-03 | 2024-12-31 | 114.200 | 7,331,284 | -400 | 3.39% | 837,232,633 |
| 2025-01-02 | 2024-12-27 | 116.900 | 7,331,684 | -200 | 3.39% | 857,073,860 |
| 2024-12-27 | 2024-12-20 | 116.600 | 7,331,884 | +10,000 | 3.39% | 854,897,674 |
| 2024-12-19 | 2024-12-17 | 117.200 | 7,321,884 | -100 | 3.38% | 858,124,805 |
| 2024-12-18 | 2024-12-16 | 123.500 | 7,321,984 | -50 | 3.38% | 904,265,024 |
| 2024-12-16 | 2024-12-12 | 132.200 | 7,322,034 | -1,050 | 3.38% | 967,972,895 |
| 2024-12-12 | 2024-12-10 | 129.500 | 7,323,084 | -850 | 3.39% | 948,339,378 |
| 2024-12-11 | 2024-12-09 | 129.400 | 7,323,934 | +42,750 | 3.39% | 947,717,060 |
| 2024-12-10 | 2024-12-06 | 129.400 | 7,281,184 | +77,900 | 3.37% | 942,185,210 |
| 2024-12-09 | 2024-12-05 | 125.500 | 7,203,284 | +650 | 3.33% | 904,012,142 |
| 2024-12-06 | 2024-12-04 | 130.200 | 7,202,634 | -400 | 3.33% | 937,782,947 |
| 2024-12-05 | 2024-12-03 | 127.600 | 7,203,034 | -66,083 | 3.33% | 919,107,138 |
| 2024-12-04 | 2024-12-02 | 125.600 | 7,269,117 | +2,200 | 3.36% | 913,001,095 |
| 2024-12-03 | 2024-11-29 | 118.000 | 7,266,917 | -2,000 | 3.36% | 857,496,206 |
| 2024-11-28 | 2024-11-26 | 113.100 | 7,268,917 | -8,170 | 3.36% | 822,114,513 |
| 2024-11-27 | 2024-11-25 | 115.200 | 7,277,087 | +1,000 | 3.36% | 838,320,422 |
| 2024-11-26 | 2024-11-22 | 115.000 | 7,276,087 | -63,384 | 3.36% | 836,750,005 |
| 2024-11-14 | 2024-11-12 | 115.000 | 7,339,471 | +100 | 3.39% | 844,039,165 |
| 2024-11-13 | 2024-11-11 | 121.600 | 7,339,371 | +2,000 | 3.39% | 892,467,514 |
| 2024-11-11 | 2024-11-07 | 125.200 | 7,337,371 | +20,000 | 3.39% | 918,638,849 |
| 2024-10-31 | 2024-10-29 | 126.100 | 7,317,371 | +20,000 | 3.38% | 922,720,483 |
| 2024-10-28 | 2024-10-24 | 128.900 | 7,297,371 | +20,000 | 3.37% | 940,631,122 |
| 2024-10-25 | 2024-10-23 | 131.500 | 7,277,371 | +20,000 | 3.36% | 956,974,286 |
| 2024-10-24 | 2024-10-22 | 127.600 | 7,257,371 | +40,000 | 3.36% | 926,040,540 |
| 2024-10-23 | 2024-10-21 | 129.000 | 7,217,371 | +30,000 | 3.34% | 931,040,859 |
| 2024-10-21 | 2024-10-17 | 126.400 | 7,187,371 | +20,000 | 3.32% | 908,483,694 |
| 2024-10-17 | 2024-10-15 | 126.600 | 7,167,371 | +10,550 | 3.31% | 907,389,169 |
| 2024-10-16 | 2024-10-14 | 133.000 | 7,156,821 | +200 | 3.31% | 951,857,193 |
| 2024-10-15 | 2024-10-10 | 135.200 | 7,156,621 | -50 | 3.31% | 967,575,159 |
| 2024-10-14 | 2024-10-09 | 130.100 | 7,156,671 | -600 | 3.31% | 931,082,897 |
| 2024-10-09 | 2024-10-07 | 136.000 | 7,157,271 | +50 | 3.31% | 973,388,856 |
| 2024-10-08 | 2024-10-04 | 134.500 | 7,157,221 | -700 | 3.31% | 962,646,224 |
| 2024-10-07 | 2024-10-03 | 134.100 | 7,157,921 | -54,500 | 3.31% | 959,877,206 |
| 2024-10-04 | 2024-10-02 | 140.000 | 7,212,421 | +150 | 3.33% | 1,009,738,940 |
| 2024-10-03 | 2024-09-30 | 133.000 | 7,212,271 | +9,200 | 3.33% | 959,232,043 |
| 2024-10-02 | 2024-09-27 | 121.500 | 7,203,071 | -2,150 | 3.33% | 875,173,126 |
| 2024-09-30 | 2024-09-26 | 104.000 | 7,205,221 | +7,000 | 3.33% | 749,342,984 |
| 2024-09-27 | 2024-09-25 | 99.350 | 7,198,221 | +600 | 3.33% | 715,143,256 |
| 2024-09-26 | 2024-09-24 | 95.000 | 7,197,621 | +21,400 | 3.33% | 683,773,995 |
| 2024-09-25 | 2024-09-23 | 92.450 | 7,176,221 | -50 | 3.33% | 663,441,631 |
| 2024-09-24 | 2024-09-20 | 92.400 | 7,176,271 | -252,196 | 3.33% | 663,087,440 |
| 2024-09-23 | 2024-09-19 | 92.050 | 7,428,467 | -84,331 | 3.44% | 683,790,387 |
| 2024-09-20 | 2024-09-17 | 90.750 | 7,512,798 | -84,881 | 3.48% | 681,786,418 |
| 2024-09-19 | 2024-09-16 | 91.050 | 7,597,679 | +800 | 3.52% | 691,768,673 |
| 2024-09-17 | 2024-09-13 | 91.950 | 7,596,879 | +10,000 | 3.52% | 698,533,024 |
| 2024-09-12 | 2024-09-10 | 92.800 | 7,586,879 | +20,000 | 3.52% | 704,062,371 |
| 2024-09-11 | 2024-09-09 | 91.150 | 7,566,879 | -122,961 | 3.51% | 689,721,021 |
| 2024-09-10 | 2024-09-05 | 96.450 | 7,689,840 | +119 | 3.56% | 741,685,068 |
| 2024-09-09 | 2024-09-04 | 94.900 | 7,689,721 | +119 | 3.56% | 729,754,523 |
| 2024-09-05 | 2024-09-03 | 95.300 | 7,689,602 | +6,319 | 3.56% | 732,819,071 |
| 2024-09-04 | 2024-09-02 | 97.200 | 7,683,283 | +30,000 | 3.56% | 746,815,108 |
| 2024-09-03 | 2024-08-30 | 97.700 | 7,653,283 | +29,800 | 3.55% | 747,725,749 |
| 2024-09-02 | 2024-08-29 | 95.750 | 7,623,483 | +29,900 | 3.53% | 729,948,497 |
| 2024-08-30 | 2024-08-28 | 95.000 | 7,593,583 | +30,000 | 3.52% | 721,390,385 |
| 2024-08-29 | 2024-08-27 | 96.400 | 7,563,583 | +29,800 | 3.51% | 729,129,401 |
| 2024-08-28 | 2024-08-26 | 95.650 | 7,533,783 | +30,000 | 3.49% | 720,606,344 |
| 2024-08-21 | 2024-08-19 | 94.250 | 7,503,783 | +10,000 | 3.48% | 707,231,548 |
| 2024-08-20 | 2024-08-16 | 91.600 | 7,493,783 | +3,500 | 3.47% | 686,430,523 |
| 2024-08-19 | 2024-08-15 | 90.800 | 7,490,283 | +3,000 | 3.47% | 680,117,696 |
| 2024-08-16 | 2024-08-14 | 90.500 | 7,487,283 | -450 | 3.47% | 677,599,112 |
| 2024-08-09 | 2024-08-07 | 91.150 | 7,487,733 | +3,900 | 3.47% | 682,506,863 |
| 2024-08-08 | 2024-08-06 | 91.000 | 7,483,833 | +3,100 | 3.47% | 681,028,803 |
| 2024-07-26 | 2024-07-24 | 97.950 | 7,480,733 | +3,000 | 3.47% | 732,737,797 |
| 2024-07-25 | 2024-07-23 | 95.650 | 7,477,733 | +200 | 3.47% | 715,245,161 |
| 2024-07-23 | 2024-07-19 | 96.050 | 7,477,533 | -100 | 3.47% | 718,217,045 |
| 2024-07-22 | 2024-07-18 | 97.700 | 7,477,633 | -200 | 3.47% | 730,564,744 |
| 2024-07-18 | 2024-07-16 | 94.800 | 7,477,833 | -100 | 3.47% | 708,898,568 |
| 2024-07-17 | 2024-07-15 | 96.500 | 7,477,933 | +30,100 | 3.47% | 721,620,534 |
| 2024-07-16 | 2024-07-12 | 96.000 | 7,447,833 | +30,000 | 3.45% | 714,991,968 |
| 2024-07-15 | 2024-07-11 | 95.950 | 7,417,833 | +30,000 | 3.44% | 711,741,076 |
| 2024-07-12 | 2024-07-10 | 96.500 | 7,387,833 | +30,000 | 3.43% | 712,925,884 |
| 2024-07-11 | 2024-07-09 | 97.650 | 7,357,833 | +30,000 | 3.41% | 718,492,392 |
| 2024-07-10 | 2024-07-08 | 98.950 | 7,327,833 | +30,000 | 3.40% | 725,089,075 |
| 2024-07-09 | 2024-07-05 | 99.500 | 7,297,833 | +30,100 | 3.38% | 726,134,384 |
| 2024-07-08 | 2024-07-04 | 99.000 | 7,267,733 | +30,000 | 3.37% | 719,505,567 |
| 2024-07-05 | 2024-07-03 | 98.350 | 7,237,733 | +30,000 | 3.36% | 711,831,041 |
| 2024-07-04 | 2024-07-02 | 98.800 | 7,207,733 | +30,300 | 3.34% | 712,124,020 |
| 2024-07-03 | 2024-06-28 | 100.500 | 7,177,433 | +7,300 | 3.33% | 721,332,016 |
| 2024-07-02 | 2024-06-27 | 99.300 | 7,170,133 | +29,950 | 3.32% | 711,994,207 |
| 2024-06-28 | 2024-06-26 | 98.800 | 7,140,183 | +30,000 | 3.31% | 705,450,080 |
| 2024-06-27 | 2024-06-25 | 99.250 | 7,110,183 | +30,000 | 3.30% | 705,685,663 |
| 2024-06-26 | 2024-06-24 | 100.500 | 7,080,183 | +27,950 | 3.29% | 711,558,392 |
| 2024-06-25 | 2024-06-21 | 101.000 | 7,052,233 | +30,450 | 3.27% | 712,275,533 |
| 2024-06-24 | 2024-06-20 | 98.900 | 7,021,783 | +30,000 | 3.26% | 694,454,339 |
| 2024-06-21 | 2024-06-19 | 100.000 | 6,991,783 | +26,400 | 3.24% | 699,178,300 |
| 2024-06-20 | 2024-06-18 | 97.950 | 6,965,383 | +12,080 | 3.23% | 682,259,265 |
| 2024-06-14 | 2024-06-12 | 103.300 | 6,953,303 | -50 | 3.23% | 718,276,200 |
| 2024-06-11 | 2024-06-06 | 107.300 | 6,953,353 | -100 | 3.23% | 746,094,777 |
| 2024-06-07 | 2024-06-05 | 107.200 | 6,953,453 | +300 | 3.23% | 745,410,162 |
| 2024-06-06 | 2024-06-04 | 107.300 | 6,953,153 | -18,775 | 3.23% | 746,073,317 |
| 2024-06-05 | 2024-06-03 | 107.700 | 6,971,928 | +3,000 | 3.24% | 750,876,646 |
| 2024-06-04 | 2024-05-31 | 110.100 | 6,968,928 | -100 | 3.23% | 767,278,973 |
| 2024-06-03 | 2024-05-30 | 102.400 | 6,969,028 | -50 | 3.23% | 713,628,467 |
| 2024-05-31 | 2024-05-29 | 104.200 | 6,969,078 | -300 | 3.23% | 726,177,928 |
| 2024-05-30 | 2024-05-28 | 105.000 | 6,969,378 | +650 | 3.24% | 731,784,690 |
| 2024-05-29 | 2024-05-27 | 105.200 | 6,968,728 | -100 | 3.24% | 733,110,186 |
| 2024-05-28 | 2024-05-24 | 106.100 | 6,968,828 | -400 | 3.24% | 739,392,651 |
| 2024-05-27 | 2024-05-23 | 102.400 | 6,969,228 | +650 | 3.24% | 713,648,947 |
| 2024-05-24 | 2024-05-22 | 105.800 | 6,968,578 | -400 | 3.24% | 737,275,552 |
| 2024-05-23 | 2024-05-21 | 102.000 | 6,968,978 | +200 | 3.24% | 710,835,756 |
| 2024-05-22 | 2024-05-20 | 107.000 | 6,968,778 | -1,150 | 3.24% | 745,659,246 |
| 2024-05-21 | 2024-05-17 | 105.000 | 6,969,928 | -50 | 3.24% | 731,842,440 |
| 2024-05-20 | 2024-05-16 | 105.700 | 6,969,978 | -250 | 3.24% | 736,726,675 |
| 2024-05-17 | 2024-05-14 | 99.350 | 6,970,228 | +35,950 | 3.24% | 692,492,152 |
| 2024-05-16 | 2024-05-13 | 95.800 | 6,934,278 | +30,000 | 3.23% | 664,303,832 |
| 2024-05-14 | 2024-05-10 | 94.000 | 6,904,278 | +30,000 | 3.21% | 649,002,132 |
| 2024-05-13 | 2024-05-09 | 94.250 | 6,874,278 | +30,000 | 3.20% | 647,900,702 |
| 2024-05-10 | 2024-05-08 | 92.500 | 6,844,278 | +29,400 | 3.18% | 633,095,715 |
| 2024-05-09 | 2024-05-07 | 95.950 | 6,814,878 | +29,700 | 3.17% | 653,887,544 |
| 2024-05-08 | 2024-05-06 | 97.000 | 6,785,178 | +29,300 | 3.16% | 658,162,266 |
| 2024-05-07 | 2024-05-03 | 97.150 | 6,755,878 | +30,700 | 3.14% | 656,333,548 |
| 2024-05-06 | 2024-05-02 | 96.650 | 6,725,178 | +30,100 | 3.13% | 649,988,454 |
| 2024-05-03 | 2024-04-30 | 97.000 | 6,695,078 | +30,100 | 3.12% | 649,422,566 |
| 2024-05-02 | 2024-04-29 | 93.700 | 6,664,978 | +30,000 | 3.10% | 624,508,439 |
| 2024-04-30 | 2024-04-26 | 94.450 | 6,634,978 | +30,600 | 3.09% | 626,673,672 |
| 2024-04-29 | 2024-04-25 | 95.100 | 6,604,378 | +30,000 | 3.07% | 628,076,348 |
| 2024-04-26 | 2024-04-24 | 91.600 | 6,574,378 | +30,000 | 3.06% | 602,213,025 |
| 2024-04-25 | 2024-04-23 | 89.000 | 6,544,378 | +30,000 | 3.05% | 582,449,642 |
| 2024-04-24 | 2024-04-22 | 90.750 | 6,514,378 | +30,000 | 3.03% | 591,179,804 |
| 2024-04-23 | 2024-04-19 | 89.300 | 6,484,378 | +29,600 | 3.02% | 579,054,955 |
| 2024-04-22 | 2024-04-18 | 90.500 | 6,454,778 | +30,000 | 3.00% | 584,157,409 |
| 2024-04-19 | 2024-04-17 | 92.950 | 6,424,778 | +29,950 | 2.99% | 597,183,115 |
| 2024-04-18 | 2024-04-16 | 92.950 | 6,394,828 | +30,000 | 2.98% | 594,399,263 |
| 2024-04-17 | 2024-04-15 | 95.800 | 6,364,828 | +30,000 | 2.96% | 609,750,522 |
| 2024-04-16 | 2024-04-12 | 96.850 | 6,334,828 | +30,000 | 2.95% | 613,528,092 |
| 2024-04-15 | 2024-04-11 | 97.800 | 6,304,828 | +30,000 | 2.93% | 616,612,178 |
| 2024-04-12 | 2024-04-10 | 97.050 | 6,274,828 | +30,450 | 2.92% | 608,972,057 |
| 2024-04-11 | 2024-04-09 | 97.350 | 6,244,378 | +30,700 | 2.91% | 607,890,198 |
| 2024-04-10 | 2024-04-08 | 97.150 | 6,213,678 | +30,000 | 2.89% | 603,658,818 |
| 2024-04-09 | 2024-04-05 | 96.500 | 6,183,678 | +31,500 | 2.88% | 596,724,927 |
| 2024-04-08 | 2024-04-03 | 97.900 | 6,152,178 | +30,300 | 2.86% | 602,298,226 |
| 2024-04-05 | 2024-04-02 | 95.250 | 6,121,878 | +30,000 | 2.85% | 583,108,880 |
| 2024-04-03 | 2024-03-28 | 92.450 | 6,091,878 | +30,400 | 2.83% | 563,194,121 |
| 2024-04-02 | 2024-03-27 | 90.050 | 6,061,478 | +36,000 | 2.82% | 545,836,094 |
| 2024-03-28 | 2024-03-26 | 91.250 | 6,025,478 | +29,900 | 2.81% | 549,824,868 |
| 2024-03-27 | 2024-03-25 | 91.000 | 5,995,578 | +28,900 | 2.80% | 545,597,598 |
| 2024-03-26 | 2024-03-22 | 88.000 | 5,966,678 | +30,500 | 2.78% | 525,067,664 |
| 2024-03-25 | 2024-03-21 | 86.400 | 5,936,178 | +42,600 | 2.77% | 512,885,779 |
| 2024-03-22 | 2024-03-20 | 93.450 | 5,893,578 | +30,150 | 2.75% | 550,754,864 |
| 2024-03-21 | 2024-03-19 | 91.000 | 5,863,428 | +30,000 | 2.73% | 533,571,948 |
| 2024-03-20 | 2024-03-18 | 90.100 | 5,833,428 | +29,900 | 2.72% | 525,591,863 |
| 2024-03-19 | 2024-03-15 | 90.200 | 5,803,528 | +30,000 | 2.71% | 523,478,226 |
| 2024-03-18 | 2024-03-14 | 91.800 | 5,773,528 | +30,000 | 2.69% | 530,009,870 |
| 2024-03-15 | 2024-03-13 | 89.700 | 5,743,528 | +30,000 | 2.68% | 515,194,462 |
| 2024-03-14 | 2024-03-12 | 88.700 | 5,713,528 | +29,500 | 2.66% | 506,789,934 |
| 2024-03-13 | 2024-03-11 | 86.950 | 5,684,028 | +30,500 | 2.65% | 494,226,235 |
| 2024-03-12 | 2024-03-08 | 90.450 | 5,653,528 | +28,600 | 2.64% | 511,361,608 |
| 2024-03-11 | 2024-03-07 | 84.800 | 5,624,928 | -41,646 | 2.62% | 476,993,894 |
| 2024-03-08 | 2024-03-06 | 87.800 | 5,666,574 | -13,218 | 2.64% | 497,525,197 |
| 2024-03-07 | 2024-03-05 | 88.350 | 5,679,792 | -11,150 | 2.65% | 501,809,623 |
| 2024-03-06 | 2024-03-04 | 93.150 | 5,690,942 | +30,000 | 2.65% | 530,111,247 |
| 2024-03-05 | 2024-03-01 | 90.450 | 5,660,942 | -1,000 | 2.64% | 512,032,204 |
| 2024-03-01 | 2024-02-28 | 89.100 | 5,661,942 | +1,000 | 2.64% | 504,479,032 |
| 2024-02-26 | 2024-02-22 | 89.900 | 5,660,942 | -300 | 2.64% | 508,918,686 |
| 2024-02-21 | 2024-02-19 | 87.400 | 5,661,242 | -50 | 2.64% | 494,792,551 |
| 2024-02-08 | 2024-02-06 | 90.400 | 5,661,292 | +100 | 2.64% | 511,780,797 |
| 2024-02-07 | 2024-02-05 | 85.650 | 5,661,192 | -50 | 2.64% | 484,881,095 |
| 2024-02-06 | 2024-02-02 | 82.750 | 5,661,242 | +200 | 2.64% | 468,467,776 |
| 2024-01-26 | 2024-01-24 | 91.000 | 5,661,042 | -300 | 2.64% | 515,154,822 |
| 2024-01-17 | 2024-01-15 | 94.500 | 5,661,342 | -100 | 2.64% | 534,996,819 |
| 2024-01-16 | 2024-01-12 | 91.500 | 5,661,442 | -400 | 2.64% | 518,021,943 |
| 2024-01-15 | 2024-01-11 | 88.200 | 5,661,842 | -150 | 2.64% | 499,374,464 |
| 2024-01-09 | 2024-01-05 | 89.900 | 5,661,992 | -50 | 2.64% | 509,013,081 |
| 2024-01-04 | 2024-01-02 | 89.900 | 5,662,042 | +300 | 2.64% | 509,017,576 |
| 2024-01-03 | 2023-12-29 | 89.750 | 5,661,742 | +30,000 | 2.64% | 508,141,344 |
| 2024-01-02 | 2023-12-28 | 88.350 | 5,631,742 | +30,000 | 2.63% | 497,564,406 |
| 2023-12-29 | 2023-12-27 | 88.000 | 5,601,742 | +30,000 | 2.62% | 492,953,296 |
| 2023-12-28 | 2023-12-22 | 85.050 | 5,571,742 | +30,000 | 2.60% | 473,876,657 |
| 2023-12-27 | 2023-12-21 | 89.950 | 5,541,742 | +30,000 | 2.59% | 498,479,693 |
| 2023-12-22 | 2023-12-20 | 90.500 | 5,511,742 | +30,000 | 2.57% | 498,812,651 |
| 2023-12-21 | 2023-12-19 | 89.200 | 5,481,742 | +29,500 | 2.56% | 488,971,386 |
| 2023-12-20 | 2023-12-18 | 94.000 | 5,452,242 | +30,550 | 2.55% | 512,510,748 |
| 2023-12-19 | 2023-12-15 | 89.700 | 5,421,692 | +30,000 | 2.53% | 486,325,772 |
| 2023-12-18 | 2023-12-14 | 87.800 | 5,391,692 | +30,000 | 2.52% | 473,390,558 |
| 2023-12-15 | 2023-12-13 | 89.750 | 5,361,692 | +40,000 | 2.50% | 481,211,857 |
| 2023-12-14 | 2023-12-12 | 90.000 | 5,321,692 | +30,000 | 2.49% | 478,952,280 |
| 2023-12-13 | 2023-12-11 | 90.000 | 5,291,692 | +40,000 | 2.47% | 476,252,280 |
| 2023-12-12 | 2023-12-08 | 89.900 | 5,251,692 | +30,000 | 2.45% | 472,127,111 |
| 2023-12-11 | 2023-12-07 | 89.100 | 5,221,692 | +30,000 | 2.44% | 465,252,757 |
| 2023-12-08 | 2023-12-06 | 89.950 | 5,191,692 | +30,000 | 2.43% | 466,992,695 |
| 2023-12-07 | 2023-12-05 | 89.200 | 5,161,692 | -14,198 | 2.41% | 460,422,926 |
| 2023-12-06 | 2023-12-04 | 88.000 | 5,175,890 | +30,000 | 2.42% | 455,478,320 |
| 2023-12-05 | 2023-12-01 | 88.050 | 5,145,890 | +40,000 | 2.40% | 453,095,614 |
| 2023-12-04 | 2023-11-30 | 90.000 | 5,105,890 | +37,400 | 2.39% | 459,530,100 |
| 2023-12-01 | 2023-11-29 | 88.900 | 5,068,490 | +52,600 | 2.37% | 450,588,761 |
| 2023-11-30 | 2023-11-28 | 88.900 | 5,015,890 | +21,169 | 2.34% | 445,912,621 |
| 2023-11-29 | 2023-11-27 | 87.450 | 4,994,721 | +40,000 | 2.33% | 436,788,351 |
| 2023-11-28 | 2023-11-24 | 88.550 | 4,954,721 | +29,400 | 2.32% | 438,740,545 |
| 2023-11-27 | 2023-11-23 | 85.200 | 4,925,321 | +28,000 | 2.30% | 419,637,349 |
| 2023-11-24 | 2023-11-22 | 86.650 | 4,897,321 | -50,082 | 2.29% | 424,352,865 |
| 2023-11-22 | 2023-11-20 | 82.250 | 4,947,403 | +800 | 2.31% | 406,923,897 |
| 2023-11-20 | 2023-11-16 | 96.000 | 4,946,603 | -250 | 2.31% | 474,873,888 |
| 2023-11-17 | 2023-11-15 | 97.400 | 4,946,853 | -200 | 2.31% | 481,823,482 |
| 2023-11-14 | 2023-11-10 | 99.500 | 4,947,053 | +28,800 | 2.31% | 492,231,774 |
| 2023-11-13 | 2023-11-09 | 101.500 | 4,918,253 | -4,000 | 2.30% | 499,202,680 |
| 2023-11-10 | 2023-11-08 | 103.000 | 4,922,253 | +1,000 | 2.30% | 506,992,059 |
| 2023-11-09 | 2023-11-07 | 102.500 | 4,921,253 | +4,750 | 2.30% | 504,428,432 |
| 2023-11-08 | 2023-11-06 | 100.100 | 4,916,503 | +26,150 | 2.30% | 492,141,950 |
| 2023-11-07 | 2023-11-03 | 96.350 | 4,890,353 | +31,450 | 2.29% | 471,185,512 |
| 2023-11-06 | 2023-11-02 | 91.550 | 4,858,903 | +30,000 | 2.27% | 444,832,570 |
| 2023-11-03 | 2023-11-01 | 89.250 | 4,828,903 | +30,000 | 2.26% | 430,979,593 |
| 2023-11-02 | 2023-10-31 | 88.950 | 4,798,903 | +30,000 | 2.24% | 426,862,422 |
| 2023-11-01 | 2023-10-30 | 88.950 | 4,768,903 | +30,000 | 2.23% | 424,193,922 |
| 2023-10-31 | 2023-10-27 | 85.500 | 4,738,903 | +30,000 | 2.22% | 405,176,206 |
| 2023-10-30 | 2023-10-26 | 85.550 | 4,708,903 | +30,000 | 2.20% | 402,846,652 |
| 2023-10-27 | 2023-10-25 | 86.000 | 4,678,903 | +29,950 | 2.19% | 402,385,658 |
| 2023-10-26 | 2023-10-24 | 84.650 | 4,648,953 | +30,000 | 2.17% | 393,533,871 |
| 2023-10-25 | 2023-10-20 | 82.750 | 4,618,953 | +30,000 | 2.16% | 382,218,361 |
| 2023-10-24 | 2023-10-19 | 84.450 | 4,588,953 | +30,000 | 2.15% | 387,537,081 |
| 2023-10-20 | 2023-10-18 | 84.450 | 4,558,953 | +30,000 | 2.13% | 385,003,581 |
| 2023-10-19 | 2023-10-17 | 84.300 | 4,528,953 | +29,950 | 2.12% | 381,790,738 |
| 2023-10-18 | 2023-10-16 | 84.000 | 4,499,003 | +30,000 | 2.10% | 377,916,252 |
| 2023-10-17 | 2023-10-13 | 83.200 | 4,469,003 | +30,000 | 2.09% | 371,821,050 |
| 2023-10-16 | 2023-10-12 | 83.500 | 4,439,003 | +29,950 | 2.08% | 370,656,750 |
| 2023-10-13 | 2023-10-11 | 87.000 | 4,409,053 | +29,450 | 2.06% | 383,587,611 |
| 2023-10-12 | 2023-10-10 | 85.400 | 4,379,603 | +30,000 | 2.05% | 374,018,096 |
| 2023-10-11 | 2023-10-09 | 85.400 | 4,349,603 | +30,000 | 2.03% | 371,456,096 |
| 2023-10-10 | 2023-10-06 | 84.950 | 4,319,603 | +30,500 | 2.02% | 366,950,275 |
| 2023-10-09 | 2023-10-05 | 85.850 | 4,289,103 | +29,850 | 2.01% | 368,219,493 |
| 2023-10-06 | 2023-10-04 | 88.000 | 4,259,253 | +28,300 | 1.99% | 374,814,264 |
| 2023-10-05 | 2023-10-03 | 88.800 | 4,230,953 | +29,850 | 1.98% | 375,708,626 |
| 2023-10-04 | 2023-09-29 | 85.200 | 4,201,103 | +29,500 | 1.96% | 357,933,976 |
| 2023-10-03 | 2023-09-28 | 79.800 | 4,171,603 | +30,000 | 1.95% | 332,893,919 |
| 2023-09-29 | 2023-09-27 | 79.450 | 4,141,603 | +30,000 | 1.94% | 329,050,358 |
| 2023-09-28 | 2023-09-26 | 79.400 | 4,111,603 | +30,500 | 1.92% | 326,461,278 |
| 2023-09-27 | 2023-09-25 | 81.600 | 4,081,103 | +32,000 | 1.91% | 333,018,005 |
| 2023-09-26 | 2023-09-22 | 80.000 | 4,049,103 | +30,000 | 1.89% | 323,928,240 |
| 2023-09-25 | 2023-09-21 | 78.500 | 4,019,103 | +30,000 | 1.88% | 315,499,586 |
| 2023-09-22 | 2023-09-20 | 80.000 | 3,989,103 | +30,000 | 1.87% | 319,128,240 |
| 2023-09-21 | 2023-09-19 | 79.950 | 3,959,103 | +30,000 | 1.85% | 316,530,285 |
| 2023-09-20 | 2023-09-18 | 80.400 | 3,929,103 | +30,000 | 1.84% | 315,899,881 |
| 2023-09-19 | 2023-09-15 | 80.000 | 3,899,103 | +30,700 | 1.82% | 311,928,240 |
| 2023-09-18 | 2023-09-14 | 80.000 | 3,868,403 | +30,000 | 1.81% | 309,472,240 |
| 2023-09-15 | 2023-09-13 | 78.950 | 3,838,403 | +30,000 | 1.80% | 303,041,917 |
| 2023-09-14 | 2023-09-12 | 77.700 | 3,808,403 | +30,000 | 1.78% | 295,912,913 |
| 2023-09-13 | 2023-09-11 | 77.600 | 3,778,403 | +30,000 | 1.77% | 293,204,073 |
| 2023-09-12 | 2023-09-07 | 78.500 | 3,748,403 | +30,000 | 1.75% | 294,249,636 |
| 2023-09-11 | 2023-09-06 | 76.850 | 3,718,403 | +29,500 | 1.74% | 285,759,271 |
| 2023-09-07 | 2023-09-05 | 77.800 | 3,688,903 | -72,792 | 1.73% | 286,996,653 |
| 2023-09-06 | 2023-09-04 | 76.500 | 3,761,695 | +29,700 | 1.76% | 287,769,668 |
| 2023-09-05 | 2023-08-31 | 79.350 | 3,731,995 | +30,950 | 1.75% | 296,133,803 |
| 2023-09-04 | 2023-08-30 | 75.300 | 3,701,045 | +31,600 | 1.73% | 278,688,688 |
| 2023-08-31 | 2023-08-29 | 71.850 | 3,669,445 | +45,000 | 1.72% | 263,649,623 |
| 2023-08-30 | 2023-08-28 | 71.650 | 3,624,445 | +44,850 | 1.70% | 259,691,484 |
| 2023-08-24 | 2023-08-22 | 67.000 | 3,579,595 | -200 | 1.68% | 239,832,865 |
| 2023-08-17 | 2023-08-15 | 70.900 | 3,579,795 | +550 | 1.68% | 253,807,466 |
| 2023-08-10 | 2023-08-08 | 76.250 | 3,579,245 | +300 | 1.68% | 272,917,431 |
| 2023-08-08 | 2023-08-04 | 77.000 | 3,578,945 | -300 | 1.67% | 275,578,765 |
| 2023-08-04 | 2023-08-02 | 79.400 | 3,579,245 | -300 | 1.68% | 284,192,053 |
| 2023-08-03 | 2023-08-01 | 79.000 | 3,579,545 | +500 | 1.68% | 282,784,055 |
| 2023-08-02 | 2023-07-31 | 80.400 | 3,579,045 | -3,450 | 1.67% | 287,755,218 |
| 2023-07-31 | 2023-07-27 | 75.050 | 3,582,495 | -800 | 1.68% | 268,866,250 |
| 2023-07-28 | 2023-07-26 | 76.950 | 3,583,295 | +250 | 1.68% | 275,734,550 |
| 2023-07-27 | 2023-07-25 | 76.000 | 3,583,045 | -2,150 | 1.68% | 272,311,420 |
| 2023-07-26 | 2023-07-24 | 70.200 | 3,585,195 | +1,350 | 1.68% | 251,680,689 |
| 2023-07-24 | 2023-07-20 | 74.600 | 3,583,845 | +2,650 | 1.68% | 267,354,837 |
| 2023-07-21 | 2023-07-19 | 77.050 | 3,581,195 | +1,550 | 1.68% | 275,931,075 |
| 2023-07-19 | 2023-07-14 | 79.300 | 3,579,645 | +300 | 1.68% | 283,865,848 |
| 2023-07-18 | 2023-07-13 | 79.750 | 3,579,345 | +3,000 | 1.68% | 285,452,764 |
| 2023-07-13 | 2023-07-11 | 79.100 | 3,576,345 | -400 | 1.67% | 282,888,890 |
| 2023-07-12 | 2023-07-10 | 79.100 | 3,576,745 | +450 | 1.67% | 282,920,530 |
| 2023-07-10 | 2023-07-06 | 79.000 | 3,576,295 | +7,750 | 1.67% | 282,527,305 |
| 2023-07-04 | 2023-06-30 | 83.000 | 3,568,545 | +30,000 | 1.67% | 296,189,235 |
| 2023-07-03 | 2023-06-29 | 85.750 | 3,538,545 | +31,000 | 1.66% | 303,430,234 |
| 2023-06-30 | 2023-06-28 | 86.250 | 3,507,545 | +30,000 | 1.64% | 302,525,756 |
| 2023-06-29 | 2023-06-27 | 83.100 | 3,477,545 | +30,000 | 1.63% | 288,983,990 |
| 2023-06-28 | 2023-06-26 | 84.500 | 3,447,545 | +30,000 | 1.61% | 291,317,552 |
| 2023-06-27 | 2023-06-23 | 80.900 | 3,417,545 | +29,150 | 1.60% | 276,479,390 |
| 2023-06-26 | 2023-06-21 | 87.950 | 3,388,395 | +30,000 | 1.59% | 298,009,340 |
| 2023-06-23 | 2023-06-20 | 87.650 | 3,358,395 | +29,300 | 1.57% | 294,363,322 |
| 2023-06-21 | 2023-06-19 | 86.350 | 3,329,095 | +30,000 | 1.56% | 287,467,353 |
| 2023-06-20 | 2023-06-16 | 85.450 | 3,299,095 | +30,150 | 1.55% | 281,907,668 |
| 2023-06-19 | 2023-06-15 | 84.350 | 3,268,945 | +29,700 | 1.53% | 275,735,511 |
| 2023-06-16 | 2023-06-14 | 85.500 | 3,239,245 | +30,000 | 1.52% | 276,955,448 |
| 2023-06-15 | 2023-06-13 | 86.650 | 3,209,245 | +30,000 | 1.50% | 278,081,079 |
| 2023-06-14 | 2023-06-12 | 82.500 | 3,179,245 | +30,000 | 1.49% | 262,287,712 |
| 2023-06-13 | 2023-06-09 | 82.250 | 3,149,245 | +29,950 | 1.48% | 259,025,401 |
| 2023-06-12 | 2023-06-08 | 80.750 | 3,119,295 | +29,950 | 1.46% | 251,883,071 |
| 2023-06-09 | 2023-06-07 | 83.800 | 3,089,345 | +29,900 | 1.45% | 258,887,111 |
| 2023-06-08 | 2023-06-06 | 81.500 | 3,059,445 | +30,050 | 1.43% | 249,344,768 |
| 2023-06-07 | 2023-06-05 | 79.500 | 3,029,395 | +6,485 | 1.42% | 240,836,902 |
| 2023-06-06 | 2023-06-02 | 82.400 | 3,022,910 | +29,700 | 1.42% | 249,087,784 |
| 2023-06-05 | 2023-06-01 | 79.100 | 2,993,210 | +30,000 | 1.40% | 236,762,911 |
| 2023-06-02 | 2023-05-31 | 83.250 | 2,963,210 | +40,100 | 1.39% | 246,687,232 |
| 2023-06-01 | 2023-05-30 | 80.350 | 2,923,110 | +39,800 | 1.37% | 234,871,888 |
| 2023-05-31 | 2023-05-29 | 76.700 | 2,883,310 | +37,550 | 1.35% | 221,149,877 |
| 2023-05-30 | 2023-05-25 | 84.000 | 2,845,760 | +30,000 | 1.33% | 239,043,840 |
| 2023-05-29 | 2023-05-24 | 86.600 | 2,815,760 | +30,000 | 1.32% | 243,844,816 |
| 2023-05-25 | 2023-05-23 | 85.600 | 2,785,760 | +30,000 | 1.31% | 238,461,056 |
| 2023-05-24 | 2023-05-22 | 85.100 | 2,755,760 | +29,600 | 1.29% | 234,515,176 |
| 2023-05-23 | 2023-05-19 | 88.600 | 2,726,160 | +31,200 | 1.28% | 241,537,776 |
| 2023-05-22 | 2023-05-18 | 88.750 | 2,694,960 | +30,000 | 1.26% | 239,177,700 |
| 2023-05-19 | 2023-05-17 | 86.900 | 2,664,960 | +30,450 | 1.25% | 231,585,024 |
| 2023-05-18 | 2023-05-16 | 92.950 | 2,634,510 | +29,250 | 1.23% | 244,877,704 |
| 2023-05-17 | 2023-05-15 | 90.000 | 2,605,260 | +26,000 | 1.22% | 234,473,400 |
| 2023-05-16 | 2023-05-12 | 82.000 | 2,579,260 | +24,100 | 1.21% | 211,499,320 |
| 2023-05-15 | 2023-05-11 | 79.950 | 2,555,160 | +29,600 | 1.20% | 204,285,042 |
| 2023-05-12 | 2023-05-10 | 77.550 | 2,525,560 | +30,000 | 1.18% | 195,857,178 |
| 2023-05-11 | 2023-05-09 | 76.900 | 2,495,560 | +29,000 | 1.17% | 191,908,564 |
| 2023-05-10 | 2023-05-08 | 76.400 | 2,466,560 | +32,350 | 1.16% | 188,445,184 |
| 2023-05-09 | 2023-05-05 | 75.950 | 2,434,210 | +29,400 | 1.14% | 184,878,250 |
| 2023-05-08 | 2023-05-04 | 76.750 | 2,404,810 | +32,300 | 1.13% | 184,569,168 |
| 2023-05-05 | 2023-05-03 | 73.150 | 2,372,510 | +44,900 | 1.11% | 173,549,106 |
| 2023-05-04 | 2023-05-02 | 74.200 | 2,327,610 | +45,000 | 1.09% | 172,708,662 |
| 2023-05-03 | 2023-04-28 | 72.850 | 2,282,610 | +45,000 | 1.07% | 166,288,138 |
| 2023-05-02 | 2023-04-27 | 69.400 | 2,237,610 | +45,000 | 1.05% | 155,290,134 |
| 2023-04-28 | 2023-04-26 | 67.750 | 2,192,610 | +45,300 | 1.03% | 148,549,328 |
| 2023-04-27 | 2023-04-25 | 68.800 | 2,147,310 | +44,500 | 1.01% | 147,734,928 |
| 2023-04-26 | 2023-04-24 | 69.750 | 2,102,810 | +45,000 | 0.99% | 146,670,998 |
| 2023-04-25 | 2023-04-21 | 69.050 | 2,057,810 | +45,000 | 0.96% | 142,091,780 |
| 2023-04-24 | 2023-04-20 | 72.750 | 2,012,810 | +45,000 | 0.94% | 146,431,928 |
| 2023-04-21 | 2023-04-19 | 71.700 | 1,967,810 | +44,700 | 0.92% | 141,091,977 |
| 2023-04-20 | 2023-04-18 | 70.900 | 1,923,110 | +60,150 | 0.90% | 136,348,499 |
| 2023-04-19 | 2023-04-17 | 72.200 | 1,862,960 | +30,000 | 0.87% | 134,505,712 |
| 2023-04-18 | 2023-04-14 | 72.050 | 1,832,960 | +45,400 | 0.86% | 132,064,768 |
| 2023-04-17 | 2023-04-13 | 68.750 | 1,787,560 | +44,750 | 0.84% | 122,894,750 |
| 2023-04-14 | 2023-04-12 | 66.400 | 1,742,810 | +47,600 | 0.82% | 115,722,584 |
| 2023-04-13 | 2023-04-11 | 70.400 | 1,695,210 | +39,800 | 0.79% | 119,342,784 |
| 2023-04-12 | 2023-04-06 | 66.800 | 1,655,410 | +44,800 | 0.78% | 110,581,388 |
| 2023-04-11 | 2023-04-04 | 67.200 | 1,610,610 | +45,200 | 0.76% | 108,232,992 |
| 2023-04-06 | 2023-04-03 | 64.850 | 1,565,410 | +45,000 | 0.73% | 101,516,838 |
| 2023-04-04 | 2023-03-31 | 66.150 | 1,520,410 | +43,750 | 0.71% | 100,575,122 |
| 2023-04-03 | 2023-03-30 | 64.550 | 1,476,660 | +45,200 | 0.69% | 95,318,403 |
| 2023-03-31 | 2023-03-29 | 65.150 | 1,431,460 | +43,000 | 0.67% | 93,259,619 |
| 2023-03-30 | 2023-03-28 | 66.550 | 1,388,460 | +44,500 | 0.65% | 92,402,013 |
| 2023-03-29 | 2023-03-27 | 64.950 | 1,343,960 | +45,150 | 0.63% | 87,290,202 |
| 2023-03-28 | 2023-03-24 | 67.650 | 1,298,810 | +45,200 | 0.61% | 87,864,496 |
| 2023-03-27 | 2023-03-23 | 66.500 | 1,253,610 | +55,500 | 0.59% | 83,365,065 |
| 2023-03-24 | 2023-03-22 | 59.950 | 1,198,110 | +61,400 | 0.56% | 71,826,694 |
| 2023-03-23 | 2023-03-21 | 63.700 | 1,136,710 | +45,950 | 0.54% | 72,408,427 |
| 2023-03-22 | 2023-03-20 | 62.000 | 1,090,760 | +50,600 | 0.51% | 67,627,120 |
| 2023-03-21 | 2023-03-17 | 72.950 | 1,040,160 | +45,300 | 0.49% | 75,879,672 |
| 2023-03-20 | 2023-03-16 | 71.600 | 994,860 | +45,000 | 0.47% | 71,231,976 |
| 2023-03-17 | 2023-03-15 | 75.800 | 949,860 | +32,600 | 0.45% | 71,999,388 |
| 2023-03-16 | 2023-03-14 | 72.850 | 917,260 | +44,350 | 0.43% | 66,822,391 |
| 2023-03-15 | 2023-03-13 | 80.800 | 872,910 | +31,000 | 0.41% | 70,531,128 |
| 2023-03-14 | 2023-03-10 | 80.700 | 841,910 | +30,000 | 0.40% | 67,942,137 |
| 2023-03-13 | 2023-03-09 | 85.450 | 811,910 | +29,000 | 0.38% | 69,377,710 |
| 2023-03-10 | 2023-03-08 | 86.100 | 782,910 | +30,000 | 0.37% | 67,408,551 |
| 2023-03-09 | 2023-03-07 | 90.000 | 752,910 | +30,350 | 0.35% | 67,761,900 |
| 2023-03-08 | 2023-03-06 | 90.000 | 722,560 | +30,000 | 0.34% | 65,030,400 |
| 2023-03-07 | 2023-03-03 | 92.350 | 692,560 | -77,783 | 0.33% | 63,957,916 |
| 2023-03-06 | 2023-03-02 | 85.800 | 770,343 | +28,000 | 0.36% | 66,095,429 |
| 2023-03-03 | 2023-03-01 | 83.000 | 742,343 | +31,000 | 0.35% | 61,614,469 |
| 2023-03-02 | 2023-02-28 | 79.750 | 711,343 | +30,350 | 0.34% | 56,729,604 |
| 2023-03-01 | 2023-02-27 | 78.400 | 680,993 | +21,450 | 0.32% | 53,389,851 |
| 2023-02-27 | 2023-02-23 | 85.350 | 659,543 | -1,850 | 0.31% | 56,291,995 |
| 2023-02-24 | 2023-02-22 | 83.550 | 661,393 | +1,000 | 0.31% | 55,259,385 |
| 2023-02-22 | 2023-02-20 | 88.900 | 660,393 | -50 | 0.31% | 58,708,938 |
| 2023-02-21 | 2023-02-17 | 86.750 | 660,443 | +1,150 | 0.31% | 57,293,430 |
| 2023-02-20 | 2023-02-16 | 89.650 | 659,293 | -450 | 0.31% | 59,105,617 |
| 2023-02-17 | 2023-02-15 | 83.600 | 659,743 | -200 | 0.31% | 55,154,515 |
| 2023-02-14 | 2023-02-10 | 90.450 | 659,943 | +500 | 0.31% | 59,691,844 |
| 2023-02-13 | 2023-02-09 | 95.500 | 659,443 | -450 | 0.31% | 62,976,806 |
| 2023-02-10 | 2023-02-08 | 92.800 | 659,893 | +1,400 | 0.31% | 61,238,070 |
| 2023-02-09 | 2023-02-07 | 98.650 | 658,493 | -750 | 0.31% | 64,960,334 |
| 2023-02-07 | 2023-02-03 | 98.000 | 659,243 | +500 | 0.31% | 64,605,814 |
| 2023-02-06 | 2023-02-02 | 99.650 | 658,743 | +2,150 | 0.31% | 65,643,740 |
| 2023-02-03 | 2023-02-01 | 103.300 | 656,593 | +1,850 | 0.31% | 67,826,057 |
| 2023-02-02 | 2023-01-31 | 101.400 | 654,743 | +200 | 0.31% | 66,390,940 |
| 2023-02-01 | 2023-01-30 | 106.000 | 654,543 | +800 | 0.31% | 69,381,558 |
| 2023-01-31 | 2023-01-27 | 110.700 | 653,743 | +350 | 0.31% | 72,369,350 |
| 2023-01-30 | 2023-01-26 | 105.300 | 653,393 | -200 | 0.31% | 68,802,283 |
| 2023-01-27 | 2023-01-20 | 97.750 | 653,593 | +150 | 0.31% | 63,888,716 |
| 2023-01-26 | 2023-01-19 | 99.600 | 653,443 | +700 | 0.31% | 65,082,923 |
| 2023-01-19 | 2023-01-17 | 107.600 | 652,743 | -300 | 0.31% | 70,235,147 |
| 2023-01-18 | 2023-01-16 | 108.600 | 653,043 | +100 | 0.31% | 70,920,470 |
| 2023-01-17 | 2023-01-13 | 104.000 | 652,943 | -500 | 0.31% | 67,906,072 |
| 2023-01-16 | 2023-01-12 | 97.000 | 653,443 | +300 | 0.31% | 63,383,971 |
| 2023-01-13 | 2023-01-11 | 98.000 | 653,143 | -750 | 0.31% | 64,008,014 |
| 2023-01-12 | 2023-01-10 | 99.550 | 653,893 | -100 | 0.31% | 65,095,048 |
| 2023-01-10 | 2023-01-06 | 100.000 | 653,993 | -2,350 | 0.31% | 65,399,300 |
| 2023-01-09 | 2023-01-05 | 99.750 | 656,343 | -6,550 | 0.31% | 65,470,214 |
| 2023-01-06 | 2023-01-04 | 85.800 | 662,893 | +250 | 0.31% | 56,876,219 |
| 2023-01-04 | 2022-12-30 | 77.500 | 662,643 | +20,000 | 0.31% | 51,354,832 |
| 2023-01-03 | 2022-12-29 | 76.100 | 642,643 | +20,050 | 0.30% | 48,905,132 |
| 2022-12-30 | 2022-12-28 | 78.350 | 622,593 | +20,000 | 0.29% | 48,780,162 |
| 2022-12-29 | 2022-12-23 | 75.850 | 602,593 | +20,000 | 0.29% | 45,706,679 |
| 2022-12-28 | 2022-12-22 | 76.350 | 582,593 | +19,300 | 0.28% | 44,480,976 |
| 2022-12-23 | 2022-12-21 | 76.350 | 563,293 | +32,000 | 0.27% | 43,007,421 |
| 2022-12-22 | 2022-12-20 | 71.900 | 531,293 | +30,000 | 0.25% | 38,199,967 |
| 2022-12-21 | 2022-12-19 | 73.500 | 501,293 | +30,000 | 0.24% | 36,845,036 |
| 2022-12-20 | 2022-12-16 | 77.000 | 471,293 | +21,100 | 0.22% | 36,289,561 |
| 2022-12-19 | 2022-12-15 | 77.000 | 450,193 | +20,000 | 0.21% | 34,664,861 |
| 2022-12-16 | 2022-12-14 | 79.000 | 430,193 | +20,000 | 0.20% | 33,985,247 |
| 2022-12-15 | 2022-12-13 | 78.500 | 410,193 | +9,700 | 0.19% | 32,200,150 |
| 2022-12-14 | 2022-12-12 | 79.550 | 400,493 | +10,000 | 0.19% | 31,859,218 |
| 2022-12-13 | 2022-12-09 | 79.150 | 390,493 | +10,050 | 0.18% | 30,907,521 |
| 2022-12-12 | 2022-12-08 | 77.250 | 380,443 | +11,650 | 0.18% | 29,389,222 |
| 2022-12-09 | 2022-12-07 | 71.150 | 368,793 | +15,000 | 0.17% | 26,239,622 |
| 2022-12-08 | 2022-12-06 | 76.600 | 353,793 | +10,300 | 0.17% | 27,100,544 |
| 2022-12-07 | 2022-12-05 | 79.000 | 343,493 | +12,400 | 0.16% | 27,135,947 |
| 2022-12-06 | 2022-12-02 | 74.500 | 331,093 | +14,400 | 0.16% | 24,666,428 |
| 2022-12-05 | 2022-12-01 | 75.300 | 316,693 | +14,050 | 0.15% | 23,846,983 |
| 2022-12-02 | 2022-11-30 | 73.900 | 302,643 | +15,600 | 0.14% | 22,365,318 |
| 2022-12-01 | 2022-11-29 | 70.800 | 287,043 | +15,000 | 0.14% | 20,322,644 |
| 2022-11-30 | 2022-11-28 | 68.200 | 272,043 | +4,369 | 0.13% | 18,553,333 |
| 2022-11-29 | 2022-11-25 | 66.500 | 267,674 | +15,250 | 0.13% | 17,800,321 |
| 2022-11-28 | 2022-11-24 | 67.500 | 252,424 | +15,000 | 0.12% | 17,038,620 |
| 2022-11-25 | 2022-11-23 | 68.700 | 237,424 | +15,200 | 0.11% | 16,311,029 |
| 2022-11-24 | 2022-11-22 | 63.600 | 222,224 | -88,709 | 0.11% | 14,133,446 |
| 2022-11-23 | 2022-11-21 | 71.500 | 310,933 | +15,500 | 0.15% | 22,231,710 |
| 2022-11-22 | 2022-11-18 | 72.000 | 295,433 | -500 | 0.14% | 21,271,176 |
| 2022-11-21 | 2022-11-17 | 68.750 | 295,933 | +600 | 0.14% | 20,345,394 |
| 2022-11-18 | 2022-11-16 | 70.900 | 295,333 | +500 | 0.14% | 20,939,110 |
| 2022-11-09 | 2022-11-07 | 57.550 | 294,833 | +300 | 0.14% | 16,967,639 |
| 2022-10-28 | 2022-10-26 | 57.950 | 294,533 | +100 | 0.14% | 17,068,187 |
| 2022-10-27 | 2022-10-25 | 57.650 | 294,433 | +1,700 | 0.14% | 16,974,062 |
| 2022-10-20 | 2022-10-18 | 67.700 | 292,733 | -100 | 0.14% | 19,818,024 |
| 2022-10-03 | 2022-09-29 | 66.000 | 292,833 | -600 | 0.14% | 19,326,978 |
| 2022-09-26 | 2022-09-22 | 71.650 | 293,433 | -100 | 0.14% | 21,024,474 |
| 2022-09-23 | 2022-09-21 | 72.500 | 293,533 | +600 | 0.14% | 21,281,142 |
| 2022-09-21 | 2022-09-19 | 80.000 | 292,933 | -500 | 0.14% | 23,434,640 |
| 2022-09-16 | 2022-09-14 | 82.450 | 293,433 | -1,200 | 0.14% | 24,193,551 |
| 2022-09-08 | 2022-09-06 | 70.500 | 294,633 | -500 | 0.14% | 20,771,626 |
| 2022-09-07 | 2022-09-05 | 70.300 | 295,133 | -90,167 | 0.14% | 20,747,850 |
| 2022-09-06 | 2022-09-02 | 72.200 | 385,300 | -1,450 | 0.18% | 27,818,660 |
| 2022-09-02 | 2022-08-31 | 72.500 | 386,750 | -400 | 0.18% | 28,039,375 |
| 2022-09-01 | 2022-08-30 | 72.500 | 387,150 | -1,100 | 0.18% | 28,068,375 |
| 2022-08-31 | 2022-08-29 | 71.000 | 388,250 | -1,400 | 0.19% | 27,565,750 |
| 2022-08-30 | 2022-08-26 | 71.000 | 389,650 | +950 | 0.19% | 27,665,150 |
| 2022-08-29 | 2022-08-25 | 73.500 | 388,700 | -50 | 0.19% | 28,569,450 |
| 2022-08-26 | 2022-08-24 | 73.000 | 388,750 | -250 | 0.19% | 28,378,750 |
| 2022-08-25 | 2022-08-23 | 72.500 | 389,000 | -1,400 | 0.19% | 28,202,500 |
| 2022-08-24 | 2022-08-22 | 73.000 | 390,400 | -300 | 0.19% | 28,499,200 |
| 2022-08-23 | 2022-08-19 | 70.200 | 390,700 | +355,000 | 0.19% | 27,427,140 |
| 2022-08-17 | 2022-08-15 | 69.700 | 35,700 | -700 | 0.02% | 2,488,290 |
| 2022-08-10 | 2022-08-08 | 68.000 | 36,400 | -50 | 0.02% | 2,475,200 |
| 2022-08-05 | 2022-08-03 | 64.300 | 36,450 | -2,550 | 0.02% | 2,343,735 |
| 2022-08-02 | 2022-07-29 | 66.800 | 39,000 | +900 | 0.02% | 2,605,200 |
| 2022-07-26 | 2022-07-22 | 71.450 | 38,100 | -300 | 0.02% | 2,722,245 |
| 2022-07-25 | 2022-07-21 | 70.900 | 38,400 | -100 | 0.02% | 2,722,560 |
| 2022-07-22 | 2022-07-20 | 72.350 | 38,500 | +1,000 | 0.02% | 2,785,475 |
| 2022-07-21 | 2022-07-19 | 70.900 | 37,500 | +500 | 0.02% | 2,658,750 |
| 2022-07-20 | 2022-07-18 | 70.750 | 37,000 | -700 | 0.02% | 2,617,750 |
| 2022-07-19 | 2022-07-15 | 70.550 | 37,700 | +2,400 | 0.02% | 2,659,735 |
| 2022-07-15 | 2022-07-13 | 77.000 | 35,300 | -50 | 0.02% | 2,718,100 |
| 2022-07-14 | 2022-07-12 | 78.700 | 35,350 | -200 | 0.02% | 2,782,045 |
| 2022-07-12 | 2022-07-08 | 80.650 | 35,550 | -350 | 0.02% | 2,867,108 |
| 2022-07-11 | 2022-07-07 | 79.750 | 35,900 | -200 | 0.02% | 2,863,025 |
| 2022-07-08 | 2022-07-06 | 79.450 | 36,100 | -1,000 | 0.02% | 2,868,145 |
| 2022-07-06 | 2022-07-04 | 81.350 | 37,100 | +2,000 | 0.02% | 3,018,085 |
| 2022-07-05 | 2022-06-30 | 85.400 | 35,100 | +2,550 | 0.02% | 2,997,540 |
| 2022-07-04 | 2022-06-29 | 90.500 | 32,550 | +1,000 | 0.02% | 2,945,775 |
| 2022-06-30 | 2022-06-28 | 90.900 | 31,550 | -900 | 0.02% | 2,867,895 |
| 2022-06-29 | 2022-06-27 | 84.350 | 32,450 | -4,400 | 0.02% | 2,737,158 |
| 2022-06-28 | 2022-06-24 | 80.950 | 36,850 | +2,300 | 0.02% | 2,983,008 |
| 2022-06-27 | 2022-06-23 | 82.000 | 34,550 | +250 | 0.02% | 2,833,100 |
| 2022-06-24 | 2022-06-22 | 77.100 | 34,300 | -2,150 | 0.02% | 2,644,530 |
| 2022-06-21 | 2022-06-17 | 76.000 | 36,450 | +1,500 | 0.02% | 2,770,200 |
| 2022-06-20 | 2022-06-16 | 73.500 | 34,950 | +2,650 | 0.02% | 2,568,825 |
| 2022-06-17 | 2022-06-15 | 75.000 | 32,300 | -13,400 | 0.02% | 2,422,500 |
| 2022-06-16 | 2022-06-14 | 73.600 | 45,700 | +1,750 | 0.02% | 3,363,520 |
| 2022-06-15 | 2022-06-13 | 76.000 | 43,950 | -13,050 | 0.02% | 3,340,200 |
| 2022-06-14 | 2022-06-10 | 72.450 | 57,000 | -3,750 | 0.03% | 4,129,650 |
| 2022-06-13 | 2022-06-09 | 70.750 | 60,750 | +1,200 | 0.03% | 4,298,062 |
| 2022-06-10 | 2022-06-08 | 72.050 | 59,550 | -600 | 0.03% | 4,290,578 |
| 2022-06-09 | 2022-06-07 | 70.500 | 60,150 | +2,500 | 0.03% | 4,240,575 |
| 2022-06-08 | 2022-06-06 | 71.350 | 57,650 | +450 | 0.03% | 4,113,327 |
| 2022-06-07 | 2022-06-02 | 73.950 | 57,200 | +35,200 | 0.03% | 4,229,940 |
| 2022-06-06 | 2022-06-01 | 88.350 | 22,000 | -1,350 | 0.01% | 1,943,700 |
| 2022-06-02 | 2022-05-31 | 85.200 | 23,350 | +1,000 | 0.01% | 1,989,420 |
| 2022-06-01 | 2022-05-30 | 85.250 | 22,350 | -1,150 | 0.01% | 1,905,338 |
| 2022-05-31 | 2022-05-27 | 81.700 | 23,500 | -1,650 | 0.01% | 1,919,950 |
| 2022-05-30 | 2022-05-26 | 81.100 | 25,150 | +1,250 | 0.01% | 2,039,665 |
| 2022-05-25 | 2022-05-23 | 58.750 | 23,900 | +300 | 0.01% | 1,404,125 |
| 2022-05-18 | 2022-05-16 | 60.200 | 23,600 | +200 | 0.01% | 1,420,720 |
| 2022-05-17 | 2022-05-13 | 57.050 | 23,400 | +50 | 0.01% | 1,334,970 |
| 2022-05-16 | 2022-05-12 | 57.400 | 23,350 | +150 | 0.01% | 1,340,290 |
| 2022-05-10 | 2022-05-05 | 65.150 | 23,200 | +300 | 0.01% | 1,511,480 |
| 2022-05-06 | 2022-05-04 | 63.450 | 22,900 | -450 | 0.01% | 1,453,005 |
| 2022-05-05 | 2022-05-03 | 63.500 | 23,350 | +500 | 0.01% | 1,482,725 |
| 2022-05-04 | 2022-04-29 | 63.100 | 22,850 | +150 | 0.01% | 1,441,835 |
| 2022-04-28 | 2022-04-26 | 63.250 | 22,700 | +650 | 0.01% | 1,435,775 |
| 2022-04-27 | 2022-04-25 | 62.150 | 22,050 | -300 | 0.01% | 1,370,408 |
| 2022-04-26 | 2022-04-22 | 66.400 | 22,350 | +200 | 0.01% | 1,484,040 |
| 2022-04-25 | 2022-04-21 | 67.650 | 22,150 | -450 | 0.01% | 1,498,448 |
| 2022-04-22 | 2022-04-20 | 70.000 | 22,600 | +50 | 0.01% | 1,582,000 |
| 2022-04-21 | 2022-04-19 | 72.400 | 22,550 | -400 | 0.01% | 1,632,620 |
| 2022-04-14 | 2022-04-12 | 72.150 | 22,950 | +250 | 0.01% | 1,655,843 |
| 2022-04-13 | 2022-04-11 | 76.150 | 22,700 | -100 | 0.01% | 1,728,605 |
| 2022-04-12 | 2022-04-08 | 80.900 | 22,800 | +450 | 0.01% | 1,844,520 |
| 2022-04-11 | 2022-04-07 | 79.100 | 22,350 | +100 | 0.01% | 1,767,885 |
| 2022-04-07 | 2022-04-04 | 80.000 | 22,250 | -1,350 | 0.01% | 1,780,000 |
| 2022-04-06 | 2022-04-01 | 81.800 | 23,600 | +650 | 0.01% | 1,930,480 |
| 2022-04-01 | 2022-03-30 | 90.500 | 22,950 | +1,600 | 0.01% | 2,076,975 |
| 2022-03-31 | 2022-03-29 | 87.000 | 21,350 | -200 | 0.01% | 1,857,450 |
| 2022-03-30 | 2022-03-28 | 79.750 | 21,550 | -650 | 0.01% | 1,718,612 |
| 2022-03-29 | 2022-03-25 | 74.500 | 22,200 | +100 | 0.01% | 1,653,900 |
| 2022-03-25 | 2022-03-23 | 73.500 | 22,100 | -1,500 | 0.01% | 1,624,350 |
| 2022-03-24 | 2022-03-22 | 71.500 | 23,600 | +250 | 0.01% | 1,687,400 |
| 2022-03-22 | 2022-03-18 | 72.000 | 23,350 | +550 | 0.01% | 1,681,200 |
| 2022-03-21 | 2022-03-17 | 73.350 | 22,800 | +50 | 0.01% | 1,672,380 |
| 2022-03-18 | 2022-03-16 | 64.100 | 22,750 | +1,000 | 0.01% | 1,458,275 |
| 2022-03-17 | 2022-03-15 | 56.500 | 21,750 | +850 | 0.01% | 1,228,875 |
| 2022-03-16 | 2022-03-14 | 65.350 | 20,900 | +50 | 0.01% | 1,365,815 |
| 2022-03-15 | 2022-03-11 | 76.050 | 20,850 | -150 | 0.01% | 1,585,642 |
| 2022-03-11 | 2022-03-09 | 78.400 | 21,000 | +150 | 0.01% | 1,646,400 |
| 2022-03-10 | 2022-03-08 | 80.000 | 20,850 | +950 | 0.01% | 1,668,000 |
| 2022-03-09 | 2022-03-07 | 92.000 | 19,900 | +2,350 | 0.01% | 1,830,800 |
| 2022-03-01 | 2022-02-25 | 117.000 | 17,550 | +100 | 0.01% | 2,053,350 |
| 2022-02-23 | 2022-02-21 | 127.500 | 17,450 | -50 | 0.01% | 2,224,875 |
| 2022-02-22 | 2022-02-18 | 127.500 | 17,500 | -50 | 0.01% | 2,231,250 |
| 2022-02-18 | 2022-02-16 | 118.700 | 17,550 | +250 | 0.01% | 2,083,185 |
| 2022-02-16 | 2022-02-14 | 116.200 | 17,300 | +50 | 0.01% | 2,010,260 |
| 2022-02-11 | 2022-02-09 | 133.500 | 17,250 | -250 | 0.01% | 2,302,875 |
| 2022-02-08 | 2022-02-04 | 126.000 | 17,500 | -100 | 0.01% | 2,205,000 |
| 2022-02-07 | 2022-01-31 | 123.000 | 17,600 | +300 | 0.01% | 2,164,800 |
| 2022-01-27 | 2022-01-25 | 128.400 | 17,300 | +550 | 0.01% | 2,221,320 |
| 2022-01-24 | 2022-01-20 | 135.800 | 16,750 | -100 | 0.01% | 2,274,650 |
| 2022-01-20 | 2022-01-18 | 133.900 | 16,850 | +200 | 0.01% | 2,256,215 |
| 2022-01-17 | 2022-01-13 | 140.500 | 16,650 | +450 | 0.01% | 2,339,325 |
| 2022-01-13 | 2022-01-11 | 140.700 | 16,200 | +50 | 0.01% | 2,279,340 |
| 2022-01-11 | 2022-01-07 | 142.200 | 16,150 | -100 | 0.01% | 2,296,530 |
| 2022-01-10 | 2022-01-06 | 142.000 | 16,250 | +200 | 0.01% | 2,307,500 |
| 2022-01-05 | 2022-01-03 | 149.600 | 16,050 | +250 | 0.01% | 2,401,080 |
| 2022-01-04 | 2021-12-31 | 157.000 | 15,800 | -100 | 0.01% | 2,480,600 |
| 2022-01-03 | 2021-12-29 | 153.100 | 15,900 | -50 | 0.01% | 2,434,290 |
| 2021-12-30 | 2021-12-28 | 155.900 | 15,950 | -150 | 0.01% | 2,486,605 |
| 2021-12-29 | 2021-12-24 | 145.300 | 16,100 | -100 | 0.01% | 2,339,330 |
| 2021-12-28 | 2021-12-22 | 149.500 | 16,200 | -250 | 0.01% | 2,421,900 |
| 2021-12-23 | 2021-12-21 | 143.800 | 16,450 | -8,850 | 0.01% | 2,365,510 |
| 2021-12-22 | 2021-12-20 | 135.300 | 25,300 | -100 | 0.01% | 3,423,090 |
| 2021-12-21 | 2021-12-17 | 134.100 | 25,400 | +900 | 0.01% | 3,406,140 |
| 2021-12-20 | 2021-12-16 | 150.100 | 24,500 | +150 | 0.01% | 3,677,450 |
| 2021-12-17 | 2021-12-15 | 145.800 | 24,350 | -650 | 0.01% | 3,550,230 |
| 2021-12-16 | 2021-12-14 | 156.000 | 25,000 | +9,450 | 0.01% | 3,900,000 |
| 2021-12-15 | 2021-12-13 | 167.900 | 15,550 | +600 | 0.01% | 2,610,845 |
| 2021-12-14 | 2021-12-10 | 182.900 | 14,950 | -200 | 0.01% | 2,734,355 |
| 2021-12-13 | 2021-12-09 | 199.400 | 15,150 | +2,100 | 0.01% | 3,020,910 |
| 2021-12-10 | 2021-12-08 | 203.200 | 13,050 | +200 | 0.01% | 2,651,760 |
| 2021-12-09 | 2021-12-07 | 203.800 | 12,850 | -2,200 | 0.01% | 2,618,830 |
| 2021-12-08 | 2021-12-06 | 197.500 | 15,050 | -800 | 0.01% | 2,972,375 |
| 2021-12-07 | 2021-12-03 | 199.000 | 15,850 | +1,800 | 0.01% | 3,154,150 |
| 2021-12-06 | 2021-12-02 | 199.900 | 14,050 | 0.01% | 2,808,595 |
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