History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 31.840 | 25,197,287 | +0 | 3.31% | 802,281,618 |
| 2025-10-13 | 2025-10-09 | 35.260 | 25,197,287 | +0 | 3.31% | 888,456,340 |
| 2025-10-10 | 2025-10-08 | 36.040 | 25,197,287 | -351,800 | 3.31% | 908,110,223 |
| 2025-10-09 | 2025-10-06 | 35.840 | 25,549,087 | -22,700 | 3.36% | 915,679,278 |
| 2025-10-08 | 2025-10-03 | 35.740 | 25,571,787 | +399,700 | 3.36% | 913,935,667 |
| 2025-10-06 | 2025-10-02 | 36.100 | 25,172,087 | +730,644 | 3.31% | 908,712,341 |
| 2025-10-03 | 2025-09-30 | 35.460 | 24,441,443 | -1,216,600 | 3.21% | 866,693,569 |
| 2025-10-02 | 2025-09-29 | 33.560 | 25,658,043 | +286,600 | 3.37% | 861,083,923 |
| 2025-09-30 | 2025-09-26 | 30.940 | 25,371,443 | +236,200 | 3.33% | 784,992,446 |
| 2025-09-29 | 2025-09-25 | 31.860 | 25,135,243 | -1,581,770 | 3.30% | 800,808,842 |
| 2025-09-26 | 2025-09-24 | 29.980 | 26,717,013 | -639,700 | 3.51% | 800,976,050 |
| 2025-09-25 | 2025-09-23 | 28.300 | 27,356,713 | +185,500 | 3.59% | 774,194,978 |
| 2025-09-24 | 2025-09-22 | 27.500 | 27,171,213 | +467,000 | 3.57% | 747,208,358 |
| 2025-09-23 | 2025-09-19 | 26.820 | 26,704,213 | +14,834 | 3.51% | 716,206,993 |
| 2025-09-22 | 2025-09-18 | 27.720 | 26,689,379 | +273,500 | 3.50% | 739,829,586 |
| 2025-09-19 | 2025-09-17 | 28.260 | 26,415,879 | -7,900 | 3.47% | 746,512,741 |
| 2025-09-18 | 2025-09-16 | 26.960 | 26,423,779 | +45,700 | 3.47% | 712,385,082 |
| 2025-09-17 | 2025-09-15 | 27.400 | 26,378,079 | +503,100 | 3.46% | 722,759,365 |
| 2025-09-16 | 2025-09-12 | 26.760 | 25,874,979 | -53,900 | 3.40% | 692,414,438 |
| 2025-09-15 | 2025-09-11 | 27.220 | 25,928,879 | -8,200 | 3.40% | 705,784,086 |
| 2025-09-12 | 2025-09-10 | 27.000 | 25,937,079 | +1,163,100 | 3.41% | 700,301,133 |
| 2025-09-11 | 2025-09-09 | 28.960 | 24,773,979 | +988,500 | 3.25% | 717,454,432 |
| 2025-09-10 | 2025-09-08 | 28.560 | 23,785,479 | -1,080,400 | 3.12% | 679,313,280 |
| 2025-09-09 | 2025-09-05 | 29.260 | 24,865,879 | -1,725,953 | 3.27% | 727,575,620 |
| 2025-09-08 | 2025-09-04 | 24.720 | 26,591,832 | +301,700 | 3.49% | 657,350,087 |
| 2025-09-05 | 2025-09-03 | 21.720 | 26,290,132 | -97,169 | 3.45% | 571,021,667 |
| 2025-09-04 | 2025-09-02 | 21.040 | 26,387,301 | -206,850 | 3.47% | 555,188,813 |
| 2025-09-03 | 2025-09-01 | 21.840 | 26,594,151 | -496,600 | 4.35% | 580,816,258 |
| 2025-09-02 | 2025-08-29 | 22.700 | 27,090,751 | +720,400 | 4.43% | 614,960,048 |
| 2025-09-01 | 2025-08-28 | 21.440 | 26,370,351 | -153,500 | 4.31% | 565,380,325 |
| 2025-08-29 | 2025-08-27 | 21.600 | 26,523,851 | +92,800 | 4.34% | 572,915,182 |
| 2025-08-28 | 2025-08-26 | 22.000 | 26,431,051 | -304,200 | 4.32% | 581,483,122 |
| 2025-08-27 | 2025-08-25 | 22.300 | 26,735,251 | -316,600 | 4.37% | 596,196,097 |
| 2025-08-26 | 2025-08-22 | 22.260 | 27,051,851 | +66,500 | 4.42% | 602,174,203 |
| 2025-08-25 | 2025-08-21 | 21.780 | 26,985,351 | -227,900 | 4.41% | 587,740,945 |
| 2025-08-22 | 2025-08-20 | 22.340 | 27,213,251 | -537,200 | 4.45% | 607,944,027 |
| 2025-08-21 | 2025-08-19 | 22.700 | 27,750,451 | +33,108 | 4.54% | 629,935,238 |
| 2025-08-20 | 2025-08-18 | 20.860 | 27,717,343 | -389,400 | 4.53% | 578,183,775 |
| 2025-08-19 | 2025-08-15 | 20.680 | 28,106,743 | +320,400 | 4.60% | 581,247,445 |
| 2025-08-18 | 2025-08-14 | 20.120 | 27,786,343 | -734,000 | 4.54% | 559,061,221 |
| 2025-08-15 | 2025-08-13 | 20.540 | 28,520,343 | -350,300 | 4.66% | 585,807,845 |
| 2025-08-14 | 2025-08-12 | 20.080 | 28,870,643 | -912,500 | 4.72% | 579,722,511 |
| 2025-08-13 | 2025-08-11 | 21.160 | 29,783,143 | -158,000 | 4.87% | 630,211,306 |
| 2025-08-12 | 2025-08-08 | 20.080 | 29,941,143 | +1,377,600 | 4.89% | 601,218,151 |
| 2025-08-11 | 2025-08-07 | 19.950 | 28,563,543 | -481,100 | 4.67% | 569,842,683 |
| 2025-08-08 | 2025-08-06 | 20.300 | 29,044,643 | -304,931 | 4.75% | 589,606,253 |
| 2025-08-07 | 2025-08-05 | 20.660 | 29,349,574 | -1,295,200 | 4.80% | 606,362,199 |
| 2025-08-06 | 2025-08-04 | 19.840 | 30,644,774 | -109,900 | 5.01% | 607,992,316 |
| 2025-08-05 | 2025-08-01 | 19.840 | 30,754,674 | -210,300 | 5.03% | 610,172,732 |
| 2025-08-04 | 2025-07-31 | 19.700 | 30,964,974 | -340,100 | 5.06% | 610,009,988 |
| 2025-08-01 | 2025-07-30 | 19.600 | 31,305,074 | -832,400 | 5.12% | 613,579,450 |
| 2025-07-31 | 2025-07-29 | 20.650 | 32,137,474 | -145,500 | 5.25% | 663,638,838 |
| 2025-07-30 | 2025-07-28 | 21.000 | 32,282,974 | -235,700 | 5.28% | 677,942,454 |
| 2025-07-29 | 2025-07-25 | 21.200 | 32,518,674 | -68,600 | 5.32% | 689,395,889 |
| 2025-07-28 | 2025-07-24 | 21.800 | 32,587,274 | +531,700 | 5.33% | 710,402,573 |
| 2025-07-25 | 2025-07-23 | 21.400 | 32,055,574 | -165,900 | 5.24% | 685,989,284 |
| 2025-07-24 | 2025-07-22 | 21.100 | 32,221,474 | +368,800 | 5.27% | 679,873,101 |
| 2025-07-23 | 2025-07-21 | 19.180 | 31,852,674 | -115,654 | 5.21% | 610,934,287 |
| 2025-07-22 | 2025-07-18 | 18.840 | 31,968,328 | +85,518 | 5.23% | 602,283,300 |
| 2025-07-21 | 2025-07-17 | 18.600 | 31,882,810 | -992,900 | 5.21% | 593,020,266 |
| 2025-07-18 | 2025-07-16 | 18.000 | 32,875,710 | -39,400 | 5.37% | 591,762,780 |
| 2025-07-17 | 2025-07-15 | 18.220 | 32,915,110 | -285,900 | 5.38% | 599,713,304 |
| 2025-07-16 | 2025-07-14 | 18.940 | 33,201,010 | -141,858 | 5.43% | 628,827,129 |
| 2025-07-15 | 2025-07-11 | 18.080 | 33,342,868 | -177,421 | 5.45% | 602,839,053 |
| 2025-07-14 | 2025-07-10 | 18.660 | 33,520,289 | +523,609 | 5.48% | 625,488,593 |
| 2025-07-11 | 2025-07-09 | 17.680 | 32,996,680 | +25,300 | 5.39% | 583,381,302 |
| 2025-07-10 | 2025-07-08 | 17.440 | 32,971,380 | +24,170 | 5.39% | 575,020,867 |
| 2025-07-09 | 2025-07-07 | 17.180 | 32,947,210 | -1,035,800 | 5.39% | 566,033,068 |
| 2025-07-08 | 2025-07-04 | 17.160 | 33,983,010 | -161,700 | 5.56% | 583,148,452 |
| 2025-07-07 | 2025-07-03 | 17.140 | 34,144,710 | +112,900 | 5.58% | 585,240,329 |
| 2025-07-04 | 2025-07-02 | 16.780 | 34,031,810 | +1,014,100 | 5.56% | 571,053,772 |
| 2025-07-03 | 2025-06-30 | 17.100 | 33,017,710 | +991,900 | 5.40% | 564,602,841 |
| 2025-07-02 | 2025-06-27 | 17.160 | 32,025,810 | -2,102,500 | 5.24% | 549,562,900 |
| 2025-06-30 | 2025-06-26 | 17.300 | 34,128,310 | -212,900 | 5.58% | 590,419,763 |
| 2025-06-27 | 2025-06-25 | 17.680 | 34,341,210 | +35,400 | 5.61% | 607,152,593 |
| 2025-06-26 | 2025-06-24 | 17.660 | 34,305,810 | +263,500 | 5.61% | 605,840,605 |
| 2025-06-25 | 2025-06-23 | 17.200 | 34,042,310 | +169,200 | 5.57% | 585,527,732 |
| 2025-06-24 | 2025-06-20 | 16.740 | 33,873,110 | -1,813,059 | 5.54% | 567,035,861 |
| 2025-06-23 | 2025-06-19 | 16.960 | 35,686,169 | +90,479 | 5.83% | 605,237,426 |
| 2025-06-20 | 2025-06-18 | 17.800 | 35,595,690 | +169,716 | 5.82% | 633,603,282 |
| 2025-06-19 | 2025-06-17 | 16.520 | 35,425,974 | -29,200 | 5.79% | 585,237,090 |
| 2025-06-18 | 2025-06-16 | 16.300 | 35,455,174 | -148,000 | 5.80% | 577,919,336 |
| 2025-06-17 | 2025-06-13 | 16.120 | 35,603,174 | -285,700 | 5.82% | 573,923,165 |
| 2025-06-16 | 2025-06-12 | 16.540 | 35,888,874 | -144,100 | 5.87% | 593,601,976 |
| 2025-06-13 | 2025-06-11 | 16.660 | 36,032,974 | -94,389 | 5.89% | 600,309,347 |
| 2025-06-12 | 2025-06-10 | 16.420 | 36,127,363 | -100,500 | 5.91% | 593,211,300 |
| 2025-06-11 | 2025-06-09 | 16.460 | 36,227,863 | -382,000 | 5.92% | 596,310,625 |
| 2025-06-10 | 2025-06-06 | 16.660 | 36,609,863 | -100,300 | 5.99% | 609,920,318 |
| 2025-06-09 | 2025-06-05 | 16.780 | 36,710,163 | -191,500 | 6.00% | 615,996,535 |
| 2025-06-06 | 2025-06-04 | 16.880 | 36,901,663 | -279,896 | 6.03% | 622,900,071 |
| 2025-06-05 | 2025-06-03 | 16.280 | 37,181,559 | -115,800 | 6.08% | 605,315,781 |
| 2025-06-04 | 2025-06-02 | 15.600 | 37,297,359 | +235,600 | 6.10% | 581,838,800 |
| 2025-06-03 | 2025-05-30 | 16.100 | 37,061,759 | -370,600 | 6.06% | 596,694,320 |
| 2025-06-02 | 2025-05-29 | 16.400 | 37,432,359 | -113,700 | 6.12% | 613,890,688 |
| 2025-05-30 | 2025-05-28 | 16.400 | 37,546,059 | -236,100 | 6.14% | 615,755,368 |
| 2025-05-29 | 2025-05-27 | 16.480 | 37,782,159 | +368,100 | 6.18% | 622,649,980 |
| 2025-05-28 | 2025-05-26 | 16.600 | 37,414,059 | -201,100 | 6.12% | 621,073,379 |
| 2025-05-27 | 2025-05-23 | 17.120 | 37,615,159 | +20,200 | 6.15% | 643,971,522 |
| 2025-05-26 | 2025-05-22 | 17.440 | 37,594,959 | -442,200 | 6.15% | 655,656,085 |
| 2025-05-23 | 2025-05-21 | 18.220 | 38,037,159 | -449,300 | 6.22% | 693,037,037 |
| 2025-05-22 | 2025-05-20 | 17.780 | 38,486,459 | -43,700 | 6.29% | 684,289,241 |
| 2025-05-21 | 2025-05-19 | 17.420 | 38,530,159 | +56,300 | 6.30% | 671,195,370 |
| 2025-05-20 | 2025-05-16 | 18.400 | 38,473,859 | +4,133,203 | 6.29% | 707,919,006 |
| 2025-05-19 | 2025-05-15 | 18.640 | 34,340,656 | -501,979 | 5.61% | 640,109,828 |
| 2025-05-16 | 2025-05-14 | 18.180 | 34,842,635 | -149,800 | 5.70% | 633,439,104 |
| 2025-05-15 | 2025-05-13 | 18.180 | 34,992,435 | +112,600 | 5.72% | 636,162,468 |
| 2025-05-14 | 2025-05-12 | 18.200 | 34,879,835 | -374,560 | 5.70% | 634,812,997 |
| 2025-05-13 | 2025-05-09 | 17.960 | 35,254,395 | -219,900 | 5.76% | 633,168,934 |
| 2025-05-12 | 2025-05-08 | 17.580 | 35,474,295 | +272,000 | 5.80% | 623,638,106 |
| 2025-05-09 | 2025-05-07 | 17.700 | 35,202,295 | +85,200 | 5.76% | 623,080,622 |
| 2025-05-08 | 2025-05-06 | 16.740 | 35,117,095 | -109,000 | 5.74% | 587,860,170 |
| 2025-05-07 | 2025-05-02 | 16.240 | 35,226,095 | -22,600 | 5.76% | 572,071,783 |
| 2025-05-06 | 2025-04-30 | 16.400 | 35,248,695 | +4,800 | 5.76% | 578,078,598 |
| 2025-05-02 | 2025-04-29 | 16.400 | 35,243,895 | -17,200 | 5.76% | 577,999,878 |
| 2025-04-30 | 2025-04-28 | 16.320 | 35,261,095 | -761,600 | 5.76% | 575,461,070 |
| 2025-04-29 | 2025-04-25 | 16.480 | 36,022,695 | -20,200 | 5.89% | 593,654,014 |
| 2025-04-28 | 2025-04-24 | 16.380 | 36,042,895 | -2,808 | 5.89% | 590,382,620 |
| 2025-04-25 | 2025-04-23 | 16.340 | 36,045,703 | -25,600 | 5.89% | 588,986,787 |
| 2025-04-24 | 2025-04-22 | 15.860 | 36,071,303 | -448,600 | 5.90% | 572,090,866 |
| 2025-04-23 | 2025-04-17 | 15.460 | 36,519,903 | +77,000 | 5.97% | 564,597,700 |
| 2025-04-22 | 2025-04-16 | 15.680 | 36,442,903 | +154,100 | 5.96% | 571,424,719 |
| 2025-04-17 | 2025-04-15 | 16.040 | 36,288,803 | -177,400 | 5.93% | 582,072,400 |
| 2025-04-16 | 2025-04-14 | 16.060 | 36,466,203 | +298,700 | 5.96% | 585,647,220 |
| 2025-04-15 | 2025-04-11 | 15.560 | 36,167,503 | +40,600 | 5.91% | 562,766,347 |
| 2025-04-14 | 2025-04-10 | 14.920 | 36,126,903 | +10,116,100 | 5.91% | 539,013,393 |
| 2025-04-11 | 2025-04-09 | 14.600 | 26,010,803 | +138,000 | 4.25% | 379,757,724 |
| 2025-04-10 | 2025-04-08 | 14.180 | 25,872,803 | +388,000 | 4.23% | 366,876,347 |
| 2025-04-09 | 2025-04-07 | 14.360 | 25,484,803 | -387,500 | 4.17% | 365,961,771 |
| 2025-04-08 | 2025-04-03 | 17.700 | 25,872,303 | -418 | 4.23% | 457,939,763 |
| 2025-04-07 | 2025-04-02 | 18.540 | 25,872,721 | -21,800 | 4.23% | 479,680,247 |
| 2025-04-03 | 2025-04-01 | 18.480 | 25,894,521 | +104,800 | 4.23% | 478,530,748 |
| 2025-04-02 | 2025-03-31 | 19.220 | 25,789,721 | -285,800 | 4.22% | 495,678,438 |
| 2025-04-01 | 2025-03-28 | 19.180 | 26,075,521 | +265,500 | 4.26% | 500,128,493 |
| 2025-03-31 | 2025-03-27 | 19.040 | 25,810,021 | -311,384 | 4.22% | 491,422,800 |
| 2025-03-28 | 2025-03-26 | 19.560 | 26,121,405 | +125,571 | 4.27% | 510,934,682 |
| 2025-03-27 | 2025-03-25 | 18.880 | 25,995,834 | -603,600 | 4.25% | 490,801,346 |
| 2025-03-26 | 2025-03-24 | 19.160 | 26,599,434 | -40,499 | 4.35% | 509,645,155 |
| 2025-03-25 | 2025-03-21 | 19.500 | 26,639,933 | +4,112,595 | 4.36% | 519,478,694 |
| 2025-03-24 | 2025-03-20 | 19.560 | 22,527,338 | -70,164 | 3.68% | 440,634,731 |
| 2025-03-21 | 2025-03-19 | 19.600 | 22,597,502 | +115,635 | 3.69% | 442,911,039 |
| 2025-03-20 | 2025-03-18 | 19.440 | 22,481,867 | +2,154,112 | 3.68% | 437,047,494 |
| 2025-03-19 | 2025-03-17 | 18.820 | 20,327,755 | -118,300 | 3.32% | 382,568,349 |
| 2025-03-18 | 2025-03-14 | 19.100 | 20,446,055 | +221,604 | 3.34% | 390,519,650 |
| 2025-03-17 | 2025-03-13 | 18.400 | 20,224,451 | -17,897 | 3.31% | 372,129,898 |
| 2025-03-14 | 2025-03-12 | 19.380 | 20,242,348 | -369,965 | 3.31% | 392,296,704 |
| 2025-03-13 | 2025-03-11 | 18.080 | 20,612,313 | +1,438,600 | 3.37% | 372,670,619 |
| 2025-03-12 | 2025-03-10 | 16.680 | 19,173,713 | +522,700 | 3.13% | 319,817,533 |
| 2025-03-11 | 2025-03-07 | 17.320 | 18,651,013 | +282,504 | 3.05% | 323,035,545 |
| 2025-03-10 | 2025-03-06 | 17.620 | 18,368,509 | +2,400,535 | 3.00% | 323,653,129 |
| 2025-03-07 | 2025-03-05 | 16.740 | 15,967,974 | -4,000 | 2.61% | 267,303,885 |
| 2025-03-06 | 2025-03-04 | 16.280 | 15,971,974 | -52,200 | 2.61% | 260,023,737 |
| 2025-03-05 | 2025-03-03 | 17.020 | 16,024,174 | +102,600 | 2.62% | 272,731,441 |
| 2025-03-04 | 2025-02-28 | 16.260 | 15,921,574 | +316,579 | 2.60% | 258,884,793 |
| 2025-03-03 | 2025-02-27 | 17.440 | 15,604,995 | +68,500 | 2.55% | 272,151,113 |
| 2025-02-28 | 2025-02-26 | 17.900 | 15,536,495 | -23,500 | 2.54% | 278,103,260 |
| 2025-02-27 | 2025-02-25 | 17.380 | 15,559,995 | +102,700 | 2.54% | 270,432,713 |
| 2025-02-26 | 2025-02-24 | 17.080 | 15,457,295 | +568,500 | 2.53% | 264,010,599 |
| 2025-02-25 | 2025-02-21 | 16.820 | 14,888,795 | +309,386 | 2.43% | 250,429,532 |
| 2025-02-24 | 2025-02-20 | 15.700 | 14,579,409 | -1,150,064 | 2.38% | 228,896,721 |
| 2025-02-21 | 2025-02-19 | 14.540 | 15,729,473 | +46,015 | 2.57% | 228,706,537 |
| 2025-02-20 | 2025-02-18 | 14.480 | 15,683,458 | +64,136 | 2.56% | 227,096,472 |
| 2025-02-19 | 2025-02-17 | 14.320 | 15,619,322 | -34,486 | 2.55% | 223,668,691 |
| 2025-02-18 | 2025-02-14 | 14.340 | 15,653,808 | -319,665 | 2.56% | 224,475,607 |
| 2025-02-17 | 2025-02-13 | 14.900 | 15,973,473 | -29,764 | 2.61% | 238,004,748 |
| 2025-02-14 | 2025-02-12 | 14.700 | 16,003,237 | +18,300 | 2.62% | 235,247,584 |
| 2025-02-13 | 2025-02-11 | 14.100 | 15,984,937 | -39,600 | 2.61% | 225,387,612 |
| 2025-02-12 | 2025-02-10 | 14.680 | 16,024,537 | -2,264 | 2.62% | 235,240,203 |
| 2025-02-11 | 2025-02-07 | 14.380 | 16,026,801 | +56,403 | 2.62% | 230,465,398 |
| 2025-02-10 | 2025-02-06 | 14.060 | 15,970,398 | -12,761 | 2.61% | 224,543,796 |
| 2025-02-07 | 2025-02-05 | 14.100 | 15,983,159 | -5,800 | 2.61% | 225,362,542 |
| 2025-02-06 | 2025-02-04 | 14.160 | 15,988,959 | -112,800 | 2.61% | 226,403,659 |
| 2025-02-05 | 2025-02-03 | 13.900 | 16,101,759 | -9,400 | 2.63% | 223,814,450 |
| 2025-02-04 | 2025-01-28 | 14.080 | 16,111,159 | -38,500 | 2.63% | 226,845,119 |
| 2025-02-03 | 2025-01-24 | 13.760 | 16,149,659 | -30,515 | 2.64% | 222,219,308 |
| 2025-01-27 | 2025-01-23 | 13.220 | 16,180,174 | +75,895 | 2.65% | 213,901,900 |
| 2025-01-24 | 2025-01-22 | 13.740 | 16,104,279 | +4,332 | 2.63% | 221,272,793 |
| 2025-01-23 | 2025-01-21 | 13.940 | 16,099,947 | +258,100 | 2.63% | 224,433,261 |
| 2025-01-22 | 2025-01-20 | 12.940 | 15,841,847 | +6,048 | 2.59% | 204,993,500 |
| 2025-01-21 | 2025-01-17 | 12.520 | 15,835,799 | -10,900 | 2.59% | 198,264,203 |
| 2025-01-20 | 2025-01-16 | 12.540 | 15,846,699 | -12,600 | 2.59% | 198,717,605 |
| 2025-01-17 | 2025-01-15 | 12.300 | 15,859,299 | +29,911 | 2.59% | 195,069,378 |
| 2025-01-16 | 2025-01-14 | 12.460 | 15,829,388 | -23,432 | 2.59% | 197,234,174 |
| 2025-01-15 | 2025-01-13 | 12.280 | 15,852,820 | +19,300 | 2.59% | 194,672,630 |
| 2025-01-14 | 2025-01-10 | 12.240 | 15,833,520 | +19,700 | 2.59% | 193,802,285 |
| 2025-01-13 | 2025-01-09 | 12.220 | 15,813,820 | +65,400 | 2.59% | 193,244,880 |
| 2025-01-10 | 2025-01-08 | 12.300 | 15,748,420 | +1,300 | 2.57% | 193,705,566 |
| 2025-01-09 | 2025-01-07 | 12.160 | 15,747,120 | +14,400 | 2.57% | 191,484,979 |
| 2025-01-08 | 2025-01-06 | 12.520 | 15,732,720 | +18,000 | 2.57% | 196,973,654 |
| 2025-01-07 | 2025-01-03 | 12.380 | 15,714,720 | +31,500 | 2.57% | 194,548,234 |
| 2025-01-06 | 2025-01-02 | 12.700 | 15,683,220 | -31,200 | 2.56% | 199,176,894 |
| 2025-01-03 | 2024-12-31 | 12.860 | 15,714,420 | +15,000 | 2.57% | 202,087,441 |
| 2025-01-02 | 2024-12-27 | 13.140 | 15,699,420 | -109,000 | 2.57% | 206,290,379 |
| 2024-12-30 | 2024-12-24 | 13.540 | 15,808,420 | -66,900 | 2.58% | 214,046,007 |
| 2024-12-27 | 2024-12-20 | 12.820 | 15,875,320 | -8,700 | 2.60% | 203,521,602 |
| 2024-12-23 | 2024-12-19 | 13.280 | 15,884,020 | +85,000 | 2.60% | 210,939,786 |
| 2024-12-20 | 2024-12-18 | 13.140 | 15,799,020 | +23,200 | 2.58% | 207,599,123 |
| 2024-12-19 | 2024-12-17 | 12.560 | 15,775,820 | +18,200 | 2.58% | 198,144,299 |
| 2024-12-18 | 2024-12-16 | 12.540 | 15,757,620 | +35,400 | 2.58% | 197,600,555 |
| 2024-12-17 | 2024-12-13 | 13.240 | 15,722,220 | -7,007 | 2.57% | 208,162,193 |
| 2024-12-16 | 2024-12-12 | 13.520 | 15,729,227 | +8,600 | 2.57% | 212,659,149 |
| 2024-12-13 | 2024-12-11 | 13.000 | 15,720,627 | -23,100 | 2.57% | 204,368,151 |
| 2024-12-12 | 2024-12-10 | 12.580 | 15,743,727 | +134,100 | 2.57% | 198,056,086 |
| 2024-12-11 | 2024-12-09 | 12.240 | 15,609,627 | -13,400 | 2.55% | 191,061,834 |
| 2024-12-10 | 2024-12-06 | 11.940 | 15,623,027 | +4,800 | 2.55% | 186,538,942 |
| 2024-12-09 | 2024-12-05 | 12.000 | 15,618,227 | -17,300 | 2.55% | 187,418,724 |
| 2024-12-06 | 2024-12-04 | 12.200 | 15,635,527 | +11,700 | 2.56% | 190,753,429 |
| 2024-12-05 | 2024-12-03 | 12.160 | 15,623,827 | +2,800 | 2.55% | 189,985,736 |
| 2024-12-04 | 2024-12-02 | 12.340 | 15,621,027 | +7,800 | 2.55% | 192,763,473 |
| 2024-12-03 | 2024-11-29 | 12.300 | 15,613,227 | -19,900 | 2.55% | 192,042,692 |
| 2024-12-02 | 2024-11-28 | 12.280 | 15,633,127 | +33,399 | 2.56% | 191,974,800 |
| 2024-11-29 | 2024-11-27 | 12.320 | 15,599,728 | -44,199 | 2.55% | 192,188,649 |
| 2024-11-28 | 2024-11-26 | 12.200 | 15,643,927 | +58,520 | 2.56% | 190,855,909 |
| 2024-11-27 | 2024-11-25 | 12.180 | 15,585,407 | -38,600 | 2.55% | 189,830,257 |
| 2024-11-26 | 2024-11-22 | 12.080 | 15,624,007 | -56,300 | 2.55% | 188,738,005 |
| 2024-11-25 | 2024-11-21 | 12.480 | 15,680,307 | -46,000 | 2.56% | 195,690,231 |
| 2024-11-22 | 2024-11-20 | 12.340 | 15,726,307 | -41,500 | 2.57% | 194,062,628 |
| 2024-11-21 | 2024-11-19 | 12.380 | 15,767,807 | -51,300 | 2.58% | 195,205,451 |
| 2024-11-20 | 2024-11-18 | 12.180 | 15,819,107 | -56,700 | 2.59% | 192,676,723 |
| 2024-11-19 | 2024-11-15 | 12.180 | 15,875,807 | -12,400 | 2.60% | 193,367,329 |
| 2024-11-18 | 2024-11-14 | 12.060 | 15,888,207 | +5,908,400 | 2.60% | 191,611,776 |
| 2024-11-15 | 2024-11-13 | 12.360 | 9,979,807 | -300 | 1.63% | 123,350,415 |
| 2024-11-14 | 2024-11-12 | 12.320 | 9,980,107 | +138,600 | 1.63% | 122,954,918 |
| 2024-11-13 | 2024-11-11 | 12.280 | 9,841,507 | -18,478 | 1.61% | 120,853,706 |
| 2024-11-12 | 2024-11-08 | 12.060 | 9,859,985 | -7,500 | 1.61% | 118,911,419 |
| 2024-11-11 | 2024-11-07 | 12.120 | 9,867,485 | +24,900 | 1.61% | 119,593,918 |
| 2024-11-08 | 2024-11-06 | 12.100 | 9,842,585 | +21,400 | 1.61% | 119,095,278 |
| 2024-11-07 | 2024-11-05 | 12.520 | 9,821,185 | -300 | 1.61% | 122,961,236 |
| 2024-11-04 | 2024-10-31 | 12.660 | 9,821,485 | -900 | 1.61% | 124,340,000 |
| 2024-10-31 | 2024-10-29 | 12.680 | 9,822,385 | +42,000 | 1.61% | 124,547,842 |
| 2024-10-30 | 2024-10-28 | 12.780 | 9,780,385 | +10,000 | 1.60% | 124,993,320 |
| 2024-10-29 | 2024-10-25 | 12.860 | 9,770,385 | +51,200 | 1.60% | 125,647,151 |
| 2024-10-28 | 2024-10-24 | 11.900 | 9,719,185 | -10,500 | 1.59% | 115,658,302 |
| 2024-10-25 | 2024-10-23 | 11.780 | 9,729,685 | +20,078 | 1.59% | 114,615,689 |
| 2024-10-24 | 2024-10-22 | 11.880 | 9,709,607 | -35,700 | 1.59% | 115,350,131 |
| 2024-10-23 | 2024-10-21 | 11.720 | 9,745,307 | -16,700 | 1.59% | 114,214,998 |
| 2024-10-22 | 2024-10-18 | 11.760 | 9,762,007 | -17,800 | 1.60% | 114,801,202 |
| 2024-10-21 | 2024-10-17 | 11.420 | 9,779,807 | -11,800 | 1.60% | 111,685,396 |
| 2024-10-18 | 2024-10-16 | 11.600 | 9,791,607 | -9,000 | 1.60% | 113,582,641 |
| 2024-10-17 | 2024-10-15 | 11.680 | 9,800,607 | +14,000 | 1.60% | 114,471,090 |
| 2024-10-16 | 2024-10-14 | 12.260 | 9,786,607 | +15,600 | 1.60% | 119,983,802 |
| 2024-10-15 | 2024-10-10 | 12.620 | 9,771,007 | -172,100 | 1.60% | 123,310,108 |
| 2024-10-14 | 2024-10-09 | 13.000 | 9,943,107 | -12,100 | 1.63% | 129,260,391 |
| 2024-10-10 | 2024-10-08 | 13.520 | 9,955,207 | +193,700 | 1.63% | 134,594,399 |
| 2024-10-09 | 2024-10-07 | 15.320 | 9,761,507 | +14,400 | 1.60% | 149,546,287 |
| 2024-10-08 | 2024-10-04 | 13.960 | 9,747,107 | +4,500 | 1.59% | 136,069,614 |
| 2024-10-07 | 2024-10-03 | 13.200 | 9,742,607 | +160,800 | 1.59% | 128,602,412 |
| 2024-10-04 | 2024-10-02 | 14.560 | 9,581,807 | +49,400 | 1.57% | 139,511,110 |
| 2024-10-03 | 2024-09-30 | 13.960 | 9,532,407 | -9,000 | 1.56% | 133,072,402 |
| 2024-10-02 | 2024-09-27 | 13.320 | 9,541,407 | +17,500 | 1.56% | 127,091,541 |
| 2024-09-30 | 2024-09-26 | 12.680 | 9,523,907 | -16,300 | 1.56% | 120,763,141 |
| 2024-09-27 | 2024-09-25 | 12.300 | 9,540,207 | +100,000 | 1.56% | 117,344,546 |
| 2024-09-26 | 2024-09-24 | 11.920 | 9,440,207 | +900 | 1.54% | 112,527,267 |
| 2024-09-25 | 2024-09-23 | 11.680 | 9,439,307 | -13,000 | 1.54% | 110,251,106 |
| 2024-09-24 | 2024-09-20 | 11.820 | 9,452,307 | -20,025 | 1.55% | 111,726,269 |
| 2024-09-23 | 2024-09-19 | 11.960 | 9,472,332 | +1,300 | 1.55% | 113,289,091 |
| 2024-09-20 | 2024-09-17 | 11.960 | 9,471,032 | +2,000 | 1.55% | 113,273,543 |
| 2024-09-17 | 2024-09-13 | 11.680 | 9,469,032 | -5,000 | 1.55% | 110,598,294 |
| 2024-09-16 | 2024-09-12 | 11.500 | 9,474,032 | -8,100 | 1.55% | 108,951,368 |
| 2024-09-13 | 2024-09-11 | 11.360 | 9,482,132 | -21,000 | 1.55% | 107,717,020 |
| 2024-09-12 | 2024-09-10 | 11.260 | 9,503,132 | -111,593 | 1.55% | 107,005,266 |
| 2024-09-11 | 2024-09-09 | 11.540 | 9,614,725 | +76,600 | 1.57% | 110,953,926 |
| 2024-09-10 | 2024-09-05 | 12.480 | 9,538,125 | -19,500 | 1.56% | 119,035,800 |
| 2024-09-05 | 2024-09-03 | 12.000 | 9,557,625 | +28,600 | 1.56% | 114,691,500 |
| 2024-09-04 | 2024-09-02 | 12.380 | 9,529,025 | +10,100 | 1.56% | 117,969,330 |
| 2024-09-03 | 2024-08-30 | 12.700 | 9,518,925 | +6,900 | 1.56% | 120,890,348 |
| 2024-09-02 | 2024-08-29 | 12.300 | 9,512,025 | +9,800 | 1.56% | 116,997,908 |
| 2024-08-28 | 2024-08-26 | 12.000 | 9,502,225 | +4,600 | 1.55% | 114,026,700 |
| 2024-08-23 | 2024-08-21 | 12.700 | 9,497,625 | -800 | 1.55% | 120,619,838 |
| 2024-08-22 | 2024-08-20 | 12.300 | 9,498,425 | -900 | 1.55% | 116,830,628 |
| 2024-08-21 | 2024-08-19 | 12.300 | 9,499,325 | -13,800 | 1.55% | 116,841,698 |
| 2024-08-20 | 2024-08-16 | 12.720 | 9,513,125 | +6,100 | 1.56% | 121,006,950 |
| 2024-08-19 | 2024-08-15 | 12.480 | 9,507,025 | -1,800 | 1.55% | 118,647,672 |
| 2024-08-16 | 2024-08-14 | 12.380 | 9,508,825 | +6,600 | 1.55% | 117,719,254 |
| 2024-08-15 | 2024-08-13 | 12.700 | 9,502,225 | -300 | 1.55% | 120,678,258 |
| 2024-08-14 | 2024-08-12 | 12.000 | 9,502,525 | +58,700 | 1.55% | 114,030,300 |
| 2024-08-13 | 2024-08-09 | 12.480 | 9,443,825 | +10,300 | 1.54% | 117,858,936 |
| 2024-08-12 | 2024-08-08 | 13.020 | 9,433,525 | +68,000 | 1.54% | 122,824,496 |
| 2024-08-07 | 2024-08-05 | 13.160 | 9,365,525 | +75,800 | 1.53% | 123,250,309 |
| 2024-08-06 | 2024-08-02 | 13.480 | 9,289,725 | +15,600 | 1.52% | 125,225,493 |
| 2024-08-05 | 2024-08-01 | 13.700 | 9,274,125 | +7,700 | 1.52% | 127,055,512 |
| 2024-08-02 | 2024-07-31 | 13.500 | 9,266,425 | +18,100 | 1.51% | 125,096,738 |
| 2024-08-01 | 2024-07-30 | 13.500 | 9,248,325 | +90,300 | 1.51% | 124,852,388 |
| 2024-07-31 | 2024-07-29 | 13.640 | 9,158,025 | +9,800 | 1.50% | 124,915,461 |
| 2024-07-30 | 2024-07-26 | 13.720 | 9,148,225 | +5,600 | 1.50% | 125,513,647 |
| 2024-07-29 | 2024-07-25 | 13.700 | 9,142,625 | +9,200 | 1.49% | 125,253,962 |
| 2024-07-26 | 2024-07-24 | 13.620 | 9,133,425 | +20,300 | 1.49% | 124,397,248 |
| 2024-07-25 | 2024-07-23 | 13.640 | 9,113,125 | +65,600 | 1.49% | 124,303,025 |
| 2024-07-24 | 2024-07-22 | 13.960 | 9,047,525 | +22,500 | 1.48% | 126,303,449 |
| 2024-07-23 | 2024-07-19 | 13.800 | 9,025,025 | +4,300 | 1.48% | 124,545,345 |
| 2024-07-22 | 2024-07-18 | 13.980 | 9,020,725 | +27,400 | 1.47% | 126,109,736 |
| 2024-07-19 | 2024-07-17 | 14.080 | 8,993,325 | +9,500 | 1.47% | 126,626,016 |
| 2024-07-18 | 2024-07-16 | 13.880 | 8,983,825 | +1,800 | 1.47% | 124,695,491 |
| 2024-07-17 | 2024-07-15 | 13.820 | 8,982,025 | +12,900 | 1.47% | 124,131,586 |
| 2024-07-12 | 2024-07-10 | 13.720 | 8,969,125 | -5,000 | 1.47% | 123,056,395 |
| 2024-07-10 | 2024-07-08 | 14.000 | 8,974,125 | +2,500 | 1.47% | 125,637,750 |
| 2024-07-09 | 2024-07-05 | 14.320 | 8,971,625 | +6,400 | 1.47% | 128,473,670 |
| 2024-07-05 | 2024-07-03 | 13.440 | 8,965,225 | +50,000 | 1.47% | 120,492,624 |
| 2024-07-04 | 2024-07-02 | 13.800 | 8,915,225 | +29,100 | 1.46% | 123,030,105 |
| 2024-07-03 | 2024-06-28 | 15.500 | 8,886,125 | +50,900 | 1.45% | 137,734,938 |
| 2024-07-02 | 2024-06-27 | 15.160 | 8,835,225 | -106,000 | 1.44% | 133,942,011 |
| 2024-06-28 | 2024-06-26 | 14.800 | 8,941,225 | +39,762 | 1.46% | 132,330,130 |
| 2024-06-27 | 2024-06-25 | 14.600 | 8,901,463 | +7,200 | 1.46% | 129,961,360 |
| 2024-06-25 | 2024-06-21 | 14.800 | 8,894,263 | +27,900 | 1.45% | 131,635,092 |
| 2024-06-24 | 2024-06-20 | 14.800 | 8,866,363 | -3,400 | 1.45% | 131,222,172 |
| 2024-06-21 | 2024-06-19 | 14.300 | 8,869,763 | -4,300 | 1.45% | 126,837,611 |
| 2024-06-20 | 2024-06-18 | 13.920 | 8,874,063 | -50,100 | 1.45% | 123,526,957 |
| 2024-06-19 | 2024-06-17 | 13.900 | 8,924,163 | -33,000 | 1.46% | 124,045,866 |
| 2024-06-18 | 2024-06-14 | 13.940 | 8,957,163 | -1,000 | 1.46% | 124,862,852 |
| 2024-06-13 | 2024-06-11 | 14.840 | 8,958,163 | -27,900 | 1.46% | 132,939,139 |
| 2024-06-12 | 2024-06-07 | 14.900 | 8,986,063 | -400 | 1.47% | 133,892,339 |
| 2024-06-11 | 2024-06-06 | 14.480 | 8,986,463 | +6,700 | 1.47% | 130,123,984 |
| 2024-06-07 | 2024-06-05 | 15.220 | 8,979,763 | +4,100 | 1.47% | 136,671,993 |
| 2024-06-05 | 2024-06-03 | 15.200 | 8,975,663 | -6,500 | 1.47% | 136,430,078 |
| 2024-06-04 | 2024-05-31 | 15.120 | 8,982,163 | -71,500 | 1.47% | 135,810,305 |
| 2024-05-31 | 2024-05-29 | 15.000 | 9,053,663 | +98,000 | 1.48% | 135,804,945 |
| 2024-05-30 | 2024-05-28 | 15.140 | 8,955,663 | -41,062 | 1.46% | 135,588,738 |
| 2024-05-29 | 2024-05-27 | 15.000 | 8,996,725 | -6,800 | 1.47% | 134,950,875 |
| 2024-05-28 | 2024-05-24 | 15.000 | 9,003,525 | +4,300 | 1.47% | 135,052,875 |
| 2024-05-27 | 2024-05-23 | 14.540 | 8,999,225 | -4,400 | 1.47% | 130,848,731 |
| 2024-05-24 | 2024-05-22 | 14.340 | 9,003,625 | -41,200 | 1.47% | 129,111,982 |
| 2024-05-23 | 2024-05-21 | 14.080 | 9,044,825 | -11,700 | 1.48% | 127,351,136 |
| 2024-05-20 | 2024-05-16 | 14.960 | 9,056,525 | -1,000 | 1.48% | 135,485,614 |
| 2024-05-17 | 2024-05-14 | 14.760 | 9,057,525 | +900 | 1.48% | 133,689,069 |
| 2024-05-14 | 2024-05-10 | 15.060 | 9,056,625 | +6,000 | 1.48% | 136,392,772 |
| 2024-05-13 | 2024-05-09 | 15.300 | 9,050,625 | -60,300 | 1.48% | 138,474,562 |
| 2024-05-08 | 2024-05-06 | 14.440 | 9,110,925 | -5,200 | 1.49% | 131,561,757 |
| 2024-05-07 | 2024-05-03 | 13.780 | 9,116,125 | +30,000 | 1.49% | 125,620,202 |
| 2024-05-06 | 2024-05-02 | 13.600 | 9,086,125 | -21,392 | 1.49% | 123,571,300 |
| 2024-05-03 | 2024-04-30 | 14.340 | 9,107,517 | -6,600 | 1.49% | 130,601,794 |
| 2024-05-02 | 2024-04-29 | 14.240 | 9,114,117 | -226,558 | 1.49% | 129,785,026 |
| 2024-04-30 | 2024-04-26 | 14.320 | 9,340,675 | -74,200 | 1.53% | 133,758,466 |
| 2024-04-26 | 2024-04-24 | 14.000 | 9,414,875 | -6,000 | 1.54% | 131,808,250 |
| 2024-04-25 | 2024-04-23 | 13.800 | 9,420,875 | -26,000 | 1.54% | 130,008,075 |
| 2024-04-24 | 2024-04-22 | 13.980 | 9,446,875 | -153,000 | 1.54% | 132,067,312 |
| 2024-04-23 | 2024-04-19 | 13.400 | 9,599,875 | -42,042 | 1.57% | 128,638,325 |
| 2024-04-22 | 2024-04-18 | 13.420 | 9,641,917 | -10,000 | 1.58% | 129,394,526 |
| 2024-04-19 | 2024-04-17 | 12.960 | 9,651,917 | -11,900 | 1.58% | 125,088,844 |
| 2024-04-18 | 2024-04-16 | 12.900 | 9,663,817 | -10,300 | 1.58% | 124,663,239 |
| 2024-04-17 | 2024-04-15 | 12.900 | 9,674,117 | -16,800 | 1.58% | 124,796,109 |
| 2024-04-16 | 2024-04-12 | 12.900 | 9,690,917 | -10,000 | 1.58% | 125,012,829 |
| 2024-04-12 | 2024-04-10 | 13.220 | 9,700,917 | -1,000 | 1.59% | 128,246,123 |
| 2024-04-11 | 2024-04-09 | 13.360 | 9,701,917 | +1,100 | 1.59% | 129,617,611 |
| 2024-04-10 | 2024-04-08 | 12.940 | 9,700,817 | -400 | 1.59% | 125,528,572 |
| 2024-04-08 | 2024-04-03 | 13.340 | 9,701,217 | +12,000 | 1.59% | 129,414,235 |
| 2024-04-05 | 2024-04-02 | 13.040 | 9,689,217 | -50,000 | 1.58% | 126,347,390 |
| 2024-04-03 | 2024-03-28 | 14.500 | 9,739,217 | -100 | 1.59% | 141,218,646 |
| 2024-04-02 | 2024-03-27 | 14.000 | 9,739,317 | -10,000 | 1.59% | 136,350,438 |
| 2024-03-28 | 2024-03-26 | 13.780 | 9,749,317 | +100 | 1.59% | 134,345,588 |
| 2024-03-27 | 2024-03-25 | 13.440 | 9,749,217 | +800 | 1.59% | 131,029,476 |
| 2024-03-26 | 2024-03-22 | 12.900 | 9,748,417 | -225,400 | 3.67% | 125,754,579 |
| 2024-03-22 | 2024-03-20 | 13.620 | 9,973,817 | +5,000 | 3.75% | 135,843,388 |
| 2024-03-21 | 2024-03-19 | 13.280 | 9,968,817 | -38,100 | 3.75% | 132,385,890 |
| 2024-03-20 | 2024-03-18 | 13.740 | 10,006,917 | -10,000 | 3.76% | 137,495,040 |
| 2024-03-19 | 2024-03-15 | 13.460 | 10,016,917 | -7,300 | 3.77% | 134,827,703 |
| 2024-03-18 | 2024-03-14 | 13.760 | 10,024,217 | +93,300 | 3.77% | 137,933,226 |
| 2024-03-15 | 2024-03-13 | 13.780 | 9,930,917 | +117,000 | 3.74% | 136,848,036 |
| 2024-03-14 | 2024-03-12 | 13.780 | 9,813,917 | +54,000 | 3.69% | 135,235,776 |
| 2024-03-13 | 2024-03-11 | 12.820 | 9,759,917 | -358,300 | 3.67% | 125,122,136 |
| 2024-03-08 | 2024-03-06 | 12.180 | 10,118,217 | -73,000 | 3.81% | 123,239,883 |
| 2024-03-07 | 2024-03-05 | 12.080 | 10,191,217 | -160,000 | 3.83% | 123,109,901 |
| 2024-03-06 | 2024-03-04 | 12.300 | 10,351,217 | -19,800 | 3.89% | 127,319,969 |
| 2024-03-04 | 2024-02-29 | 14.600 | 10,371,017 | -70,800 | 3.90% | 151,416,848 |
| 2024-03-01 | 2024-02-28 | 12.900 | 10,441,817 | -163,400 | 3.93% | 134,699,439 |
| 2024-02-29 | 2024-02-27 | 12.720 | 10,605,217 | -500 | 3.99% | 134,898,360 |
| 2024-02-27 | 2024-02-23 | 12.040 | 10,605,717 | -116,500 | 3.99% | 127,692,833 |
| 2024-02-26 | 2024-02-22 | 11.980 | 10,722,217 | -68,400 | 4.03% | 128,452,160 |
| 2024-02-23 | 2024-02-21 | 11.800 | 10,790,617 | -77,600 | 4.06% | 127,329,281 |
| 2024-02-22 | 2024-02-20 | 12.500 | 10,868,217 | -89,800 | 4.09% | 135,852,712 |
| 2024-02-21 | 2024-02-19 | 11.960 | 10,958,017 | -61,200 | 4.12% | 131,057,883 |
| 2024-02-20 | 2024-02-16 | 13.000 | 11,019,217 | -246,100 | 4.14% | 143,249,821 |
| 2024-02-19 | 2024-02-15 | 12.200 | 11,265,317 | +7,500 | 4.24% | 137,436,867 |
| 2024-02-15 | 2024-02-09 | 12.540 | 11,257,817 | -22,800 | 4.23% | 141,173,025 |
| 2024-02-14 | 2024-02-07 | 12.080 | 11,280,617 | -95,500 | 4.24% | 136,269,853 |
| 2024-02-08 | 2024-02-06 | 12.300 | 11,376,117 | -105,800 | 4.28% | 139,926,239 |
| 2024-02-07 | 2024-02-05 | 12.200 | 11,481,917 | -64,700 | 4.32% | 140,079,387 |
| 2024-02-06 | 2024-02-02 | 13.000 | 11,546,617 | -52,800 | 4.34% | 150,106,021 |
| 2024-02-05 | 2024-02-01 | 13.800 | 11,599,417 | -100,000 | 4.36% | 160,071,955 |
| 2024-02-02 | 2024-01-31 | 14.560 | 11,699,417 | -140,000 | 4.40% | 170,343,512 |
| 2024-02-01 | 2024-01-30 | 14.160 | 11,839,417 | -125,000 | 4.45% | 167,646,145 |
| 2024-01-31 | 2024-01-29 | 13.900 | 11,964,417 | -145,000 | 4.50% | 166,305,396 |
| 2024-01-30 | 2024-01-26 | 13.280 | 12,109,417 | -80,400 | 4.56% | 160,813,058 |
| 2024-01-29 | 2024-01-25 | 13.820 | 12,189,817 | +9,400 | 4.59% | 168,463,271 |
| 2024-01-26 | 2024-01-24 | 14.500 | 12,180,417 | +100,000 | 4.58% | 176,616,046 |
| 2024-01-25 | 2024-01-23 | 14.500 | 12,080,417 | -63,200 | 4.54% | 175,166,046 |
| 2024-01-24 | 2024-01-22 | 15.000 | 12,143,617 | -34,000 | 4.57% | 182,154,255 |
| 2024-01-23 | 2024-01-19 | 15.920 | 12,177,617 | -2,700 | 4.58% | 193,867,663 |
| 2024-01-22 | 2024-01-18 | 15.920 | 12,180,317 | +800 | 4.58% | 193,910,647 |
| 2024-01-19 | 2024-01-17 | 15.840 | 12,179,517 | -12,998 | 4.58% | 192,923,549 |
| 2024-01-18 | 2024-01-16 | 16.100 | 12,192,515 | +142,490 | 4.59% | 196,299,492 |
| 2024-01-16 | 2024-01-12 | 16.400 | 12,050,025 | +2,970 | 4.53% | 197,620,410 |
| 2024-01-15 | 2024-01-11 | 16.820 | 12,047,055 | -6,600 | 4.53% | 202,631,465 |
| 2024-01-10 | 2024-01-08 | 16.220 | 12,053,655 | +24,600 | 4.53% | 195,510,284 |
| 2024-01-08 | 2024-01-04 | 16.900 | 12,029,055 | +100,000 | 4.52% | 203,291,029 |
| 2024-01-05 | 2024-01-03 | 17.600 | 11,929,055 | +41,800 | 4.49% | 209,951,368 |
| 2024-01-04 | 2024-01-02 | 17.700 | 11,887,255 | -3,149 | 4.47% | 210,404,414 |
| 2024-01-03 | 2023-12-29 | 17.600 | 11,890,404 | +104,400 | 4.47% | 209,271,110 |
| 2024-01-02 | 2023-12-28 | 18.100 | 11,786,004 | +4,000 | 4.43% | 213,326,672 |
| 2023-12-29 | 2023-12-27 | 18.240 | 11,782,004 | +2,153 | 4.43% | 214,903,753 |
| 2023-12-28 | 2023-12-22 | 17.900 | 11,779,851 | +167,800 | 4.43% | 210,859,333 |
| 2023-12-27 | 2023-12-21 | 18.300 | 11,612,051 | -2,100 | 4.37% | 212,500,533 |
| 2023-12-22 | 2023-12-20 | 18.160 | 11,614,151 | -5,000 | 4.37% | 210,912,982 |
| 2023-12-20 | 2023-12-18 | 18.000 | 11,619,151 | +2,350 | 4.37% | 209,144,718 |
| 2023-12-19 | 2023-12-15 | 18.200 | 11,616,801 | -10,920 | 4.37% | 211,425,778 |
| 2023-12-18 | 2023-12-14 | 18.300 | 11,627,721 | +7,220 | 4.37% | 212,787,294 |
| 2023-12-15 | 2023-12-13 | 18.340 | 11,620,501 | +2,100 | 4.37% | 213,119,988 |
| 2023-12-14 | 2023-12-12 | 18.600 | 11,618,401 | -145,410 | 4.37% | 216,102,259 |
| 2023-12-13 | 2023-12-11 | 18.180 | 11,763,811 | -80,000 | 4.43% | 213,866,084 |
| 2023-12-11 | 2023-12-07 | 18.860 | 11,843,811 | +600 | 4.46% | 223,374,275 |
| 2023-12-06 | 2023-12-04 | 18.100 | 11,843,211 | -500 | 4.45% | 214,362,119 |
| 2023-12-05 | 2023-12-01 | 18.200 | 11,843,711 | -500 | 4.46% | 215,555,540 |
| 2023-12-04 | 2023-11-30 | 18.600 | 11,844,211 | +1,632 | 4.46% | 220,302,325 |
| 2023-11-30 | 2023-11-28 | 18.220 | 11,842,579 | -1,000 | 4.45% | 215,771,789 |
| 2023-11-29 | 2023-11-27 | 18.220 | 11,843,579 | +85,900 | 4.46% | 215,790,009 |
| 2023-11-28 | 2023-11-24 | 18.480 | 11,757,679 | -24,400 | 4.42% | 217,281,908 |
| 2023-11-27 | 2023-11-23 | 18.460 | 11,782,079 | -10,000 | 4.43% | 217,497,178 |
| 2023-11-24 | 2023-11-22 | 18.400 | 11,792,079 | +374,700 | 4.44% | 216,974,254 |
| 2023-11-22 | 2023-11-20 | 18.720 | 11,417,379 | +149,650 | 4.29% | 213,733,335 |
| 2023-11-21 | 2023-11-17 | 18.100 | 11,267,729 | -1,805,675 | 4.24% | 203,945,895 |
| 2023-11-20 | 2023-11-16 | 18.280 | 13,073,404 | -120,433 | 4.92% | 238,981,825 |
| 2023-11-17 | 2023-11-15 | 18.300 | 13,193,837 | -34,400 | 4.96% | 241,447,217 |
| 2023-11-16 | 2023-11-14 | 18.280 | 13,228,237 | -29,600 | 4.98% | 241,812,172 |
| 2023-11-15 | 2023-11-13 | 18.440 | 13,257,837 | -5,100 | 4.99% | 244,474,514 |
| 2023-11-14 | 2023-11-10 | 18.180 | 13,262,937 | -92,900 | 4.99% | 241,120,195 |
| 2023-11-13 | 2023-11-09 | 18.980 | 13,355,837 | -149,750 | 5.02% | 253,493,786 |
| 2023-11-10 | 2023-11-08 | 19.060 | 13,505,587 | -281,191 | 5.08% | 257,416,488 |
| 2023-11-09 | 2023-11-07 | 19.900 | 13,786,778 | +2,800 | 5.19% | 274,356,882 |
| 2023-11-08 | 2023-11-06 | 19.580 | 13,783,978 | -48,320 | 5.18% | 269,890,289 |
| 2023-11-07 | 2023-11-03 | 19.460 | 13,832,298 | -57,800 | 5.20% | 269,176,519 |
| 2023-11-06 | 2023-11-02 | 18.780 | 13,890,098 | +1,900 | 5.22% | 260,856,040 |
| 2023-11-03 | 2023-11-01 | 18.180 | 13,888,198 | -67,300 | 5.22% | 252,487,440 |
| 2023-11-02 | 2023-10-31 | 18.400 | 13,955,498 | -45,034 | 5.25% | 256,781,163 |
| 2023-11-01 | 2023-10-30 | 18.700 | 14,000,532 | -30,000 | 5.27% | 261,809,948 |
| 2023-10-31 | 2023-10-27 | 19.000 | 14,030,532 | -117,200 | 5.28% | 266,580,108 |
| 2023-10-30 | 2023-10-26 | 19.200 | 14,147,732 | -12,642 | 5.32% | 271,636,454 |
| 2023-10-27 | 2023-10-25 | 19.040 | 14,160,374 | -163,000 | 5.33% | 269,613,521 |
| 2023-10-26 | 2023-10-24 | 19.040 | 14,323,374 | -26,152 | 5.39% | 272,717,041 |
| 2023-10-25 | 2023-10-20 | 19.700 | 14,349,526 | +37,504 | 5.40% | 282,685,662 |
| 2023-10-24 | 2023-10-19 | 19.200 | 14,312,022 | -2,300 | 5.38% | 274,790,822 |
| 2023-10-20 | 2023-10-18 | 19.660 | 14,314,322 | -78,900 | 5.38% | 281,419,571 |
| 2023-10-19 | 2023-10-17 | 20.000 | 14,393,222 | -100 | 5.41% | 287,864,440 |
| 2023-10-18 | 2023-10-16 | 19.720 | 14,393,322 | -2,498 | 5.41% | 283,836,310 |
| 2023-10-17 | 2023-10-13 | 19.720 | 14,395,820 | -22,083 | 5.42% | 283,885,570 |
| 2023-10-16 | 2023-10-12 | 19.600 | 14,417,903 | +5,265 | 5.42% | 282,590,899 |
| 2023-10-13 | 2023-10-11 | 19.520 | 14,412,638 | -3,600 | 5.42% | 281,334,694 |
| 2023-10-12 | 2023-10-10 | 19.580 | 14,416,238 | -800 | 5.42% | 282,269,940 |
| 2023-10-11 | 2023-10-09 | 19.600 | 14,417,038 | -92,400 | 5.42% | 282,573,945 |
| 2023-10-10 | 2023-10-06 | 19.600 | 14,509,438 | -5,000 | 5.46% | 284,384,985 |
| 2023-10-09 | 2023-10-05 | 19.560 | 14,514,438 | -18,782 | 5.46% | 283,902,407 |
| 2023-10-06 | 2023-10-04 | 19.580 | 14,533,220 | -3,000 | 5.47% | 284,560,448 |
| 2023-10-05 | 2023-10-03 | 19.660 | 14,536,220 | -4,364 | 5.47% | 285,782,085 |
| 2023-10-04 | 2023-09-29 | 19.880 | 14,540,584 | +1,500 | 5.47% | 289,066,810 |
| 2023-10-03 | 2023-09-28 | 19.420 | 14,539,084 | -7,000 | 5.47% | 282,349,011 |
| 2023-09-29 | 2023-09-27 | 19.860 | 14,546,084 | -172,900 | 5.47% | 288,885,228 |
| 2023-09-28 | 2023-09-26 | 19.780 | 14,718,984 | -106,600 | 5.54% | 291,141,504 |
| 2023-09-27 | 2023-09-25 | 19.140 | 14,825,584 | -100,498 | 5.58% | 283,761,678 |
| 2023-09-26 | 2023-09-22 | 19.080 | 14,926,082 | +2,483,262 | 5.61% | 284,789,645 |
| 2023-09-25 | 2023-09-21 | 18.600 | 12,442,820 | -111,000 | 4.68% | 231,436,452 |
| 2023-09-22 | 2023-09-20 | 18.500 | 12,553,820 | -17,500 | 4.72% | 232,245,670 |
| 2023-09-21 | 2023-09-19 | 18.100 | 12,571,320 | -41,500 | 4.73% | 227,540,892 |
| 2023-09-19 | 2023-09-15 | 18.600 | 12,612,820 | +22,800 | 4.74% | 234,598,452 |
| 2023-09-18 | 2023-09-14 | 18.040 | 12,590,020 | -13,100 | 4.74% | 227,123,961 |
| 2023-09-15 | 2023-09-13 | 18.020 | 12,603,120 | -60,700 | 4.74% | 227,108,222 |
| 2023-09-14 | 2023-09-12 | 17.260 | 12,663,820 | -48,964 | 4.76% | 218,577,533 |
| 2023-09-13 | 2023-09-11 | 16.860 | 12,712,784 | -721 | 4.78% | 214,337,538 |
| 2023-09-12 | 2023-09-07 | 16.620 | 12,713,505 | -52,900 | 4.78% | 211,298,453 |
| 2023-09-11 | 2023-09-06 | 17.000 | 12,766,405 | -143,100 | 4.80% | 217,028,885 |
| 2023-09-07 | 2023-09-05 | 16.000 | 12,909,505 | +91,700 | 4.86% | 206,552,080 |
| 2023-09-06 | 2023-09-04 | 16.100 | 12,817,805 | -22,400 | 4.82% | 206,366,661 |
| 2023-09-04 | 2023-08-30 | 15.800 | 12,840,205 | -92,949 | 4.83% | 202,875,239 |
| 2023-08-31 | 2023-08-29 | 16.400 | 12,933,154 | -95,200 | 4.86% | 212,103,726 |
| 2023-08-30 | 2023-08-28 | 15.900 | 13,028,354 | -137,900 | 4.90% | 207,150,829 |
| 2023-08-29 | 2023-08-25 | 15.900 | 13,166,254 | -62,900 | 4.95% | 209,343,439 |
| 2023-08-28 | 2023-08-24 | 15.760 | 13,229,154 | -53,300 | 4.98% | 208,491,467 |
| 2023-08-25 | 2023-08-23 | 15.340 | 13,282,454 | +8,700 | 5.00% | 203,752,844 |
| 2023-08-24 | 2023-08-22 | 15.420 | 13,273,754 | -106,000 | 4.99% | 204,681,287 |
| 2023-08-23 | 2023-08-21 | 15.100 | 13,379,754 | -25,200 | 5.03% | 202,034,285 |
| 2023-08-22 | 2023-08-18 | 15.940 | 13,404,954 | -66,667 | 5.04% | 213,674,967 |
| 2023-08-21 | 2023-08-17 | 15.580 | 13,471,621 | -44,737 | 5.07% | 209,887,855 |
| 2023-08-18 | 2023-08-16 | 16.040 | 13,516,358 | +34,500 | 5.08% | 216,802,382 |
| 2023-08-17 | 2023-08-15 | 16.320 | 13,481,858 | +33,900 | 5.07% | 220,023,923 |
| 2023-08-16 | 2023-08-14 | 16.680 | 13,447,958 | +44,100 | 5.06% | 224,311,939 |
| 2023-08-15 | 2023-08-11 | 16.980 | 13,403,858 | -138,800 | 5.04% | 227,597,509 |
| 2023-08-14 | 2023-08-10 | 17.400 | 13,542,658 | +90,272 | 5.09% | 235,642,249 |
| 2023-08-11 | 2023-08-09 | 17.720 | 13,452,386 | +185,480 | 5.06% | 238,376,280 |
| 2023-08-10 | 2023-08-08 | 17.500 | 13,266,906 | -22,000 | 4.99% | 232,170,855 |
| 2023-08-09 | 2023-08-07 | 17.720 | 13,288,906 | -8,406 | 5.00% | 235,479,414 |
| 2023-08-08 | 2023-08-04 | 18.000 | 13,297,312 | -20,900 | 5.00% | 239,351,616 |
| 2023-08-07 | 2023-08-03 | 17.820 | 13,318,212 | +13,300 | 5.01% | 237,330,538 |
| 2023-08-04 | 2023-08-02 | 18.480 | 13,304,912 | -6,463 | 5.00% | 245,874,774 |
| 2023-08-03 | 2023-08-01 | 18.500 | 13,311,375 | -125,100 | 5.01% | 246,260,438 |
| 2023-08-02 | 2023-07-31 | 18.540 | 13,436,475 | -377,200 | 5.05% | 249,112,246 |
| 2023-08-01 | 2023-07-28 | 18.740 | 13,813,675 | -131,100 | 5.20% | 258,868,269 |
| 2023-07-31 | 2023-07-27 | 18.560 | 13,944,775 | -308,400 | 5.25% | 258,815,024 |
| 2023-07-28 | 2023-07-26 | 18.220 | 14,253,175 | -32,200 | 5.36% | 259,692,848 |
| 2023-07-27 | 2023-07-25 | 18.080 | 14,285,375 | -158,449 | 5.37% | 258,279,580 |
| 2023-07-26 | 2023-07-24 | 18.500 | 14,443,824 | -95,166 | 5.43% | 267,210,744 |
| 2023-07-25 | 2023-07-21 | 19.100 | 14,538,990 | +12,300 | 5.47% | 277,694,709 |
| 2023-07-24 | 2023-07-20 | 19.000 | 14,526,690 | +16,100 | 5.46% | 276,007,110 |
| 2023-07-21 | 2023-07-19 | 19.080 | 14,510,590 | +8,500 | 5.46% | 276,862,057 |
| 2023-07-20 | 2023-07-18 | 19.500 | 14,502,090 | +11,437 | 5.46% | 282,790,755 |
| 2023-07-19 | 2023-07-14 | 19.360 | 14,490,653 | +4,255 | 5.45% | 280,539,042 |
| 2023-07-18 | 2023-07-13 | 19.100 | 14,486,398 | -49,965 | 5.45% | 276,690,202 |
| 2023-07-14 | 2023-07-12 | 19.000 | 14,536,363 | +4,800 | 5.47% | 276,190,897 |
| 2023-07-13 | 2023-07-11 | 19.500 | 14,531,563 | -29,100 | 5.47% | 283,365,478 |
| 2023-07-11 | 2023-07-07 | 18.900 | 14,560,663 | -7,500 | 5.48% | 275,196,531 |
| 2023-07-10 | 2023-07-06 | 18.400 | 14,568,163 | +10,335 | 5.48% | 268,054,199 |
| 2023-07-07 | 2023-07-05 | 18.640 | 14,557,828 | +6,000 | 5.48% | 271,357,914 |
| 2023-07-06 | 2023-07-04 | 19.200 | 14,551,828 | -2,400 | 5.47% | 279,395,098 |
| 2023-07-05 | 2023-07-03 | 19.680 | 14,554,228 | +53,100 | 5.47% | 286,427,207 |
| 2023-07-04 | 2023-06-30 | 19.920 | 14,501,128 | -113,400 | 5.45% | 288,862,470 |
| 2023-07-03 | 2023-06-29 | 18.480 | 14,614,528 | -153,800 | 5.50% | 270,076,477 |
| 2023-06-30 | 2023-06-28 | 18.160 | 14,768,328 | +446 | 5.56% | 268,192,836 |
| 2023-06-29 | 2023-06-27 | 17.480 | 14,767,882 | -3,300 | 5.56% | 258,142,577 |
| 2023-06-28 | 2023-06-26 | 17.600 | 14,771,182 | -5,528 | 5.56% | 259,972,803 |
| 2023-06-27 | 2023-06-23 | 17.500 | 14,776,710 | +600 | 5.56% | 258,592,425 |
| 2023-06-26 | 2023-06-21 | 17.960 | 14,776,110 | +29,800 | 5.56% | 265,378,936 |
| 2023-06-23 | 2023-06-20 | 18.100 | 14,746,310 | +1,383 | 5.55% | 266,908,211 |
| 2023-06-21 | 2023-06-19 | 18.220 | 14,744,927 | +100 | 5.55% | 268,652,570 |
| 2023-06-20 | 2023-06-16 | 18.140 | 14,744,827 | +18,000 | 5.55% | 267,471,162 |
| 2023-06-19 | 2023-06-15 | 18.700 | 14,726,827 | -27,400 | 5.54% | 275,391,665 |
| 2023-06-16 | 2023-06-14 | 17.760 | 14,754,227 | +41,000 | 5.55% | 262,035,072 |
| 2023-06-15 | 2023-06-13 | 16.760 | 14,713,227 | +2,700 | 5.53% | 246,593,685 |
| 2023-06-14 | 2023-06-12 | 16.820 | 14,710,527 | +28,000 | 5.53% | 247,431,064 |
| 2023-06-13 | 2023-06-09 | 16.940 | 14,682,527 | -593,750 | 5.52% | 248,722,007 |
| 2023-06-12 | 2023-06-08 | 17.000 | 15,276,277 | +616,986 | 5.75% | 259,696,709 |
| 2023-06-09 | 2023-06-07 | 17.220 | 14,659,291 | +7,000 | 5.51% | 252,432,991 |
| 2023-06-08 | 2023-06-06 | 17.120 | 14,652,291 | +35,800 | 5.51% | 250,847,222 |
| 2023-06-07 | 2023-06-05 | 17.940 | 14,616,491 | -6,800 | 5.50% | 262,219,849 |
| 2023-06-06 | 2023-06-02 | 18.100 | 14,623,291 | -59,278 | 5.50% | 264,681,567 |
| 2023-06-05 | 2023-06-01 | 17.640 | 14,682,569 | -10,400 | 5.52% | 259,000,517 |
| 2023-06-02 | 2023-05-31 | 18.200 | 14,692,969 | -298,900 | 5.53% | 267,412,036 |
| 2023-06-01 | 2023-05-30 | 18.160 | 14,991,869 | +25,100 | 5.64% | 272,252,341 |
| 2023-05-31 | 2023-05-29 | 17.100 | 14,966,769 | +282,800 | 5.63% | 255,931,750 |
| 2023-05-30 | 2023-05-25 | 18.340 | 14,683,969 | +236,200 | 5.52% | 269,303,991 |
| 2023-05-29 | 2023-05-24 | 19.160 | 14,447,769 | +85,200 | 5.43% | 276,819,254 |
| 2023-05-25 | 2023-05-23 | 19.500 | 14,362,569 | -89,800 | 5.40% | 280,070,096 |
| 2023-05-24 | 2023-05-22 | 20.000 | 14,452,369 | +20,000 | 5.44% | 289,047,380 |
| 2023-05-23 | 2023-05-19 | 20.400 | 14,432,369 | +1,093,182 | 5.43% | 294,420,328 |
| 2023-05-22 | 2023-05-18 | 20.250 | 13,339,187 | +237,100 | 5.02% | 270,118,537 |
| 2023-05-19 | 2023-05-17 | 20.300 | 13,102,087 | +37,700 | 4.93% | 265,972,366 |
| 2023-05-18 | 2023-05-16 | 22.200 | 13,064,387 | +511,100 | 4.91% | 290,029,391 |
| 2023-05-17 | 2023-05-15 | 22.650 | 12,553,287 | +143,300 | 4.72% | 284,331,951 |
| 2023-05-16 | 2023-05-12 | 21.000 | 12,409,987 | -75,978 | 4.67% | 260,609,727 |
| 2023-05-15 | 2023-05-11 | 20.150 | 12,485,965 | -24,000 | 4.70% | 251,592,195 |
| 2023-05-12 | 2023-05-10 | 19.380 | 12,509,965 | +23,600 | 4.71% | 242,443,122 |
| 2023-05-11 | 2023-05-09 | 19.700 | 12,486,365 | +60,681 | 4.70% | 245,981,390 |
| 2023-05-10 | 2023-05-08 | 20.450 | 12,425,684 | -58,400 | 4.67% | 254,105,238 |
| 2023-05-09 | 2023-05-05 | 21.550 | 12,484,084 | -89,200 | 4.70% | 269,032,010 |
| 2023-05-08 | 2023-05-04 | 20.850 | 12,573,284 | +174,520 | 4.73% | 262,152,971 |
| 2023-05-05 | 2023-05-03 | 21.400 | 12,398,764 | -79,300 | 4.66% | 265,333,550 |
| 2023-05-04 | 2023-05-02 | 21.850 | 12,478,064 | +32,500 | 4.69% | 272,645,698 |
| 2023-05-03 | 2023-04-28 | 21.000 | 12,445,564 | -29,260 | 4.68% | 261,356,844 |
| 2023-05-02 | 2023-04-27 | 20.100 | 12,474,824 | +3,100 | 4.69% | 250,743,962 |
| 2023-04-28 | 2023-04-26 | 20.550 | 12,471,724 | -1,100 | 4.69% | 256,293,928 |
| 2023-04-27 | 2023-04-25 | 19.600 | 12,472,824 | -2,362 | 4.69% | 244,467,350 |
| 2023-04-26 | 2023-04-24 | 21.000 | 12,475,186 | -3,600 | 4.69% | 261,978,906 |
| 2023-04-25 | 2023-04-21 | 20.200 | 12,478,786 | -6,400 | 4.69% | 252,071,477 |
| 2023-04-24 | 2023-04-20 | 20.100 | 12,485,186 | +10,200 | 4.70% | 250,952,239 |
| 2023-04-21 | 2023-04-19 | 20.800 | 12,474,986 | +26,994 | 4.69% | 259,479,709 |
| 2023-04-20 | 2023-04-18 | 20.250 | 12,447,992 | -26,900 | 4.68% | 252,071,838 |
| 2023-04-19 | 2023-04-17 | 20.650 | 12,474,892 | +17,900 | 4.69% | 257,606,520 |
| 2023-04-18 | 2023-04-14 | 20.100 | 12,456,992 | +4,036 | 4.69% | 250,385,539 |
| 2023-04-17 | 2023-04-13 | 20.000 | 12,452,956 | +10,500 | 4.68% | 249,059,120 |
| 2023-04-14 | 2023-04-12 | 20.000 | 12,442,456 | +13,400 | 4.68% | 248,849,120 |
| 2023-04-13 | 2023-04-11 | 20.700 | 12,429,056 | -106,500 | 4.68% | 257,281,459 |
| 2023-04-12 | 2023-04-06 | 19.280 | 12,535,556 | +1,600 | 4.72% | 241,685,520 |
| 2023-04-11 | 2023-04-04 | 19.340 | 12,533,956 | +15,000 | 4.71% | 242,406,709 |
| 2023-04-06 | 2023-04-03 | 19.300 | 12,518,956 | +25,806 | 4.71% | 241,615,851 |
| 2023-04-04 | 2023-03-31 | 19.620 | 12,493,150 | +63,000 | 4.70% | 245,115,603 |
| 2023-04-03 | 2023-03-30 | 18.900 | 12,430,150 | +66,900 | 4.68% | 234,929,835 |
| 2023-03-31 | 2023-03-29 | 19.500 | 12,363,250 | +143,800 | 4.65% | 241,083,375 |
| 2023-03-30 | 2023-03-28 | 18.500 | 12,219,450 | +5,000 | 4.60% | 226,059,825 |
| 2023-03-29 | 2023-03-27 | 18.380 | 12,214,450 | -47,000 | 4.59% | 224,501,591 |
| 2023-03-28 | 2023-03-24 | 19.000 | 12,261,450 | -13,700 | 4.61% | 232,967,550 |
| 2023-03-27 | 2023-03-23 | 18.540 | 12,275,150 | +101,100 | 4.62% | 227,581,281 |
| 2023-03-24 | 2023-03-22 | 17.840 | 12,174,050 | +10,500 | 4.58% | 217,185,052 |
| 2023-03-23 | 2023-03-21 | 18.460 | 12,163,550 | +50,100 | 4.58% | 224,539,133 |
| 2023-03-22 | 2023-03-20 | 17.320 | 12,113,450 | -124,400 | 4.56% | 209,804,954 |
| 2023-03-21 | 2023-03-17 | 18.000 | 12,237,850 | -29,100 | 4.60% | 220,281,300 |
| 2023-03-20 | 2023-03-16 | 18.460 | 12,266,950 | +28,905 | 4.61% | 226,447,897 |
| 2023-03-17 | 2023-03-15 | 18.640 | 12,238,045 | +2,300 | 4.60% | 228,117,159 |
| 2023-03-16 | 2023-03-14 | 18.800 | 12,235,745 | +499,200 | 4.60% | 230,032,006 |
| 2023-03-15 | 2023-03-13 | 18.740 | 11,736,545 | -5,060 | 4.41% | 219,942,853 |
| 2023-03-14 | 2023-03-10 | 18.740 | 11,741,605 | +500 | 4.42% | 220,037,678 |
| 2023-03-13 | 2023-03-09 | 18.760 | 11,741,105 | -148,986 | 4.42% | 220,263,130 |
| 2023-03-10 | 2023-03-08 | 18.920 | 11,890,091 | +3,246,100 | 4.47% | 224,960,522 |
| 2023-03-09 | 2023-03-07 | 19.940 | 8,643,991 | -2,400 | 3.25% | 172,361,181 |
| 2023-03-08 | 2023-03-06 | 20.300 | 8,646,391 | -150,000 | 3.25% | 175,521,737 |
| 2023-03-07 | 2023-03-03 | 20.700 | 8,796,391 | +41,600 | 3.31% | 182,085,294 |
| 2023-03-06 | 2023-03-02 | 20.750 | 8,754,791 | -728,773 | 3.29% | 181,661,913 |
| 2023-03-03 | 2023-03-01 | 21.100 | 9,483,564 | +183,300 | 3.57% | 200,103,200 |
| 2023-03-02 | 2023-02-28 | 21.300 | 9,300,264 | -85,533 | 3.50% | 198,095,623 |
| 2023-03-01 | 2023-02-27 | 20.650 | 9,385,797 | -33,100 | 3.53% | 193,816,708 |
| 2023-02-28 | 2023-02-24 | 20.300 | 9,418,897 | -204,400 | 3.54% | 191,203,609 |
| 2023-02-27 | 2023-02-23 | 20.750 | 9,623,297 | -1,800 | 3.62% | 199,683,413 |
| 2023-02-24 | 2023-02-22 | 20.850 | 9,625,097 | -146,700 | 3.62% | 200,683,272 |
| 2023-02-23 | 2023-02-21 | 22.100 | 9,771,797 | +39,100 | 3.68% | 215,956,714 |
| 2023-02-22 | 2023-02-20 | 22.400 | 9,732,697 | -55,636 | 3.66% | 218,012,413 |
| 2023-02-21 | 2023-02-17 | 24.000 | 9,788,333 | -85,500 | 3.68% | 234,919,992 |
| 2023-02-20 | 2023-02-16 | 24.550 | 9,873,833 | -197,700 | 3.71% | 242,402,600 |
| 2023-02-17 | 2023-02-15 | 22.700 | 10,071,533 | +206,300 | 3.79% | 228,623,799 |
| 2023-02-16 | 2023-02-14 | 23.000 | 9,865,233 | +98,200 | 3.71% | 226,900,359 |
| 2023-02-15 | 2023-02-13 | 23.300 | 9,767,033 | +157,400 | 3.67% | 227,571,869 |
| 2023-02-14 | 2023-02-10 | 23.000 | 9,609,633 | +296,255 | 3.61% | 221,021,559 |
| 2023-02-13 | 2023-02-09 | 23.850 | 9,313,378 | +130,000 | 3.50% | 222,124,065 |
| 2023-02-10 | 2023-02-08 | 22.950 | 9,183,378 | +221,100 | 3.45% | 210,758,525 |
| 2023-02-09 | 2023-02-07 | 23.000 | 8,962,278 | +133,800 | 3.37% | 206,132,394 |
| 2023-02-08 | 2023-02-06 | 21.950 | 8,828,478 | +171,850 | 3.32% | 193,785,092 |
| 2023-02-07 | 2023-02-03 | 24.750 | 8,656,628 | +118,000 | 3.26% | 214,251,543 |
| 2023-02-06 | 2023-02-02 | 24.300 | 8,538,628 | +21,050 | 3.21% | 207,488,660 |
| 2023-02-03 | 2023-02-01 | 24.750 | 8,517,578 | +69,900 | 3.20% | 210,810,056 |
| 2023-02-02 | 2023-01-31 | 24.950 | 8,447,678 | +149,800 | 3.18% | 210,769,566 |
| 2023-02-01 | 2023-01-30 | 24.450 | 8,297,878 | +130,600 | 3.12% | 202,883,117 |
| 2023-01-31 | 2023-01-27 | 25.350 | 8,167,278 | +96,800 | 3.07% | 207,040,497 |
| 2023-01-30 | 2023-01-26 | 21.700 | 8,070,478 | -454,332 | 3.04% | 175,129,373 |
| 2023-01-27 | 2023-01-20 | 20.600 | 8,524,810 | -77,500 | 3.21% | 175,611,086 |
| 2023-01-26 | 2023-01-19 | 19.700 | 8,602,310 | -154,488 | 3.24% | 169,465,507 |
| 2023-01-20 | 2023-01-18 | 20.050 | 8,756,798 | -51,900 | 3.29% | 175,573,800 |
| 2023-01-19 | 2023-01-17 | 19.940 | 8,808,698 | -123,478 | 3.31% | 175,645,438 |
| 2023-01-18 | 2023-01-16 | 20.000 | 8,932,176 | -70,000 | 3.36% | 178,643,520 |
| 2023-01-17 | 2023-01-13 | 20.900 | 9,002,176 | -129,880 | 3.39% | 188,145,478 |
| 2023-01-16 | 2023-01-12 | 22.350 | 9,132,056 | -144,100 | 3.44% | 204,101,452 |
| 2023-01-13 | 2023-01-11 | 23.200 | 9,276,156 | +88,200 | 3.49% | 215,206,819 |
| 2023-01-12 | 2023-01-10 | 23.700 | 9,187,956 | +234,100 | 3.46% | 217,754,557 |
| 2023-01-11 | 2023-01-09 | 21.000 | 8,953,856 | +136,500 | 3.37% | 188,030,976 |
| 2023-01-10 | 2023-01-06 | 20.600 | 8,817,356 | -181,200 | 3.32% | 181,637,534 |
| 2023-01-09 | 2023-01-05 | 20.250 | 8,998,556 | -95,600 | 3.38% | 182,220,759 |
| 2023-01-06 | 2023-01-04 | 20.400 | 9,094,156 | -3,400 | 3.42% | 185,520,782 |
| 2023-01-05 | 2023-01-03 | 20.000 | 9,097,556 | -174,554 | 3.42% | 181,951,120 |
| 2023-01-04 | 2022-12-30 | 18.080 | 9,272,110 | +64,400 | 3.49% | 167,639,749 |
| 2023-01-03 | 2022-12-29 | 18.660 | 9,207,710 | +6,675 | 3.46% | 171,815,869 |
| 2022-12-30 | 2022-12-28 | 19.800 | 9,201,035 | -20,200 | 3.46% | 182,180,493 |
| 2022-12-29 | 2022-12-23 | 19.500 | 9,221,235 | -5,600 | 3.47% | 179,814,082 |
| 2022-12-28 | 2022-12-22 | 20.100 | 9,226,835 | +4,600 | 3.47% | 185,459,384 |
| 2022-12-22 | 2022-12-20 | 19.280 | 9,222,235 | +162,800 | 3.47% | 177,804,691 |
| 2022-12-21 | 2022-12-19 | 18.180 | 9,059,435 | +11,400 | 3.41% | 164,700,528 |
| 2022-12-20 | 2022-12-16 | 18.400 | 9,048,035 | -163,475 | 3.40% | 166,483,844 |
| 2022-12-19 | 2022-12-15 | 18.340 | 9,211,510 | +29,255 | 3.46% | 168,939,093 |
| 2022-12-16 | 2022-12-14 | 18.280 | 9,182,255 | -35,400 | 3.45% | 167,851,621 |
| 2022-12-15 | 2022-12-13 | 19.200 | 9,217,655 | +68,333 | 3.47% | 176,978,976 |
| 2022-12-14 | 2022-12-12 | 19.380 | 9,149,322 | -47,400 | 3.44% | 177,313,860 |
| 2022-12-13 | 2022-12-09 | 21.100 | 9,196,722 | +112,433 | 3.46% | 194,050,834 |
| 2022-12-12 | 2022-12-08 | 21.550 | 9,084,289 | +490,240 | 3.42% | 195,766,428 |
| 2022-12-09 | 2022-12-07 | 17.660 | 8,594,049 | +255,729 | 3.23% | 151,770,905 |
| 2022-12-08 | 2022-12-06 | 19.380 | 8,338,320 | +30,431 | 3.14% | 161,596,642 |
| 2022-12-07 | 2022-12-05 | 21.600 | 8,307,889 | +70,100 | 3.13% | 179,450,402 |
| 2022-12-06 | 2022-12-02 | 19.380 | 8,237,789 | +198,440 | 3.10% | 159,648,351 |
| 2022-12-05 | 2022-12-01 | 20.200 | 8,039,349 | +523,300 | 3.02% | 162,394,850 |
| 2022-12-02 | 2022-11-30 | 19.340 | 7,516,049 | +748,463 | 2.83% | 145,360,388 |
| 2022-12-01 | 2022-11-29 | 18.340 | 6,767,586 | -8,300 | 2.55% | 124,117,527 |
| 2022-11-30 | 2022-11-28 | 19.600 | 6,775,886 | -17,900 | 2.55% | 132,807,366 |
| 2022-11-29 | 2022-11-25 | 18.020 | 6,793,786 | -1,700 | 2.56% | 122,424,024 |
| 2022-11-28 | 2022-11-24 | 18.100 | 6,795,486 | +105,100 | 2.56% | 122,998,297 |
| 2022-11-25 | 2022-11-23 | 17.640 | 6,690,386 | -8,900 | 2.52% | 118,018,409 |
| 2022-11-24 | 2022-11-22 | 17.000 | 6,699,286 | +153,900 | 2.52% | 113,887,862 |
| 2022-11-23 | 2022-11-21 | 21.350 | 6,545,386 | +27,700 | 2.46% | 139,743,991 |
| 2022-11-22 | 2022-11-18 | 22.300 | 6,517,686 | +149,020 | 2.45% | 145,344,398 |
| 2022-11-21 | 2022-11-17 | 23.100 | 6,368,666 | +85,000 | 2.40% | 147,116,185 |
| 2022-11-18 | 2022-11-16 | 22.900 | 6,283,666 | +101,000 | 2.36% | 143,895,951 |
| 2022-11-17 | 2022-11-15 | 23.150 | 6,182,666 | -119,100 | 2.33% | 143,128,718 |
| 2022-11-16 | 2022-11-14 | 23.150 | 6,301,766 | +260,800 | 2.37% | 145,885,883 |
| 2022-11-15 | 2022-11-11 | 24.900 | 6,040,966 | +249,900 | 2.27% | 150,420,053 |
| 2022-11-14 | 2022-11-10 | 25.000 | 5,791,066 | +275,450 | 2.18% | 144,776,650 |
| 2022-11-11 | 2022-11-09 | 25.200 | 5,515,616 | +368,266 | 2.07% | 138,993,523 |
| 2022-11-10 | 2022-11-08 | 23.900 | 5,147,350 | +69,400 | 1.94% | 123,021,665 |
| 2022-11-09 | 2022-11-07 | 24.000 | 5,077,950 | +380,450 | 1.91% | 121,870,800 |
| 2022-11-08 | 2022-11-04 | 23.650 | 4,697,500 | -30,200 | 1.77% | 111,095,875 |
| 2022-11-07 | 2022-11-03 | 20.550 | 4,727,700 | +24,271 | 1.78% | 97,154,235 |
| 2022-11-04 | 2022-11-02 | 20.550 | 4,703,429 | +56,487 | 1.77% | 96,655,466 |
| 2022-11-03 | 2022-11-01 | 20.200 | 4,646,942 | +81,803 | 1.75% | 93,868,228 |
| 2022-11-02 | 2022-10-31 | 20.000 | 4,565,139 | +54,022 | 1.72% | 91,302,780 |
| 2022-11-01 | 2022-10-28 | 22.800 | 4,511,117 | +54,817 | 1.70% | 102,853,468 |
| 2022-10-31 | 2022-10-27 | 22.800 | 4,456,300 | +9,500 | 1.68% | 101,603,640 |
| 2022-10-28 | 2022-10-26 | 34.850 | 4,446,800 | +10,500 | 1.67% | 154,970,980 |
| 2022-10-27 | 2022-10-25 | 34.800 | 4,436,300 | -6,700 | 1.67% | 154,383,240 |
| 2022-10-26 | 2022-10-24 | 34.850 | 4,443,000 | -70,700 | 1.67% | 154,838,550 |
| 2022-10-25 | 2022-10-21 | 36.300 | 4,513,700 | +38,500 | 1.70% | 163,847,310 |
| 2022-10-24 | 2022-10-20 | 35.450 | 4,475,200 | -8,000 | 1.68% | 158,645,840 |
| 2022-10-21 | 2022-10-19 | 36.500 | 4,483,200 | +47,200 | 1.69% | 163,636,800 |
| 2022-10-20 | 2022-10-18 | 38.000 | 4,436,000 | -1,900 | 1.67% | 168,568,000 |
| 2022-10-19 | 2022-10-17 | 37.100 | 4,437,900 | +126,600 | 1.67% | 164,646,090 |
| 2022-10-18 | 2022-10-14 | 38.000 | 4,311,300 | +104,300 | 1.62% | 163,829,400 |
| 2022-10-17 | 2022-10-13 | 37.000 | 4,207,000 | +29,300 | 1.58% | 155,659,000 |
| 2022-10-14 | 2022-10-12 | 37.350 | 4,177,700 | +30,700 | 1.57% | 156,037,095 |
| 2022-10-13 | 2022-10-11 | 35.750 | 4,147,000 | +51,600 | 1.56% | 148,255,250 |
| 2022-10-12 | 2022-10-10 | 34.600 | 4,095,400 | -17,500 | 1.54% | 141,700,840 |
| 2022-10-11 | 2022-10-07 | 36.650 | 4,112,900 | -19,100 | 1.55% | 150,737,785 |
| 2022-10-10 | 2022-10-06 | 38.000 | 4,132,000 | 1.55% | 157,016,000 |
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