History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 11,367,000 | +0 | 0.27% | 101,848,320 |
| 2025-10-13 | 2025-10-09 | 9.060 | 11,367,000 | +0 | 0.27% | 102,985,020 |
| 2025-10-10 | 2025-10-08 | 8.930 | 11,367,000 | +0 | 0.27% | 101,507,310 |
| 2025-10-09 | 2025-10-06 | 8.920 | 11,367,000 | +242,000 | 0.27% | 101,393,640 |
| 2025-10-08 | 2025-10-03 | 8.670 | 11,125,000 | -264,000 | 0.26% | 96,453,750 |
| 2025-10-06 | 2025-10-02 | 8.950 | 11,389,000 | +175,000 | 0.27% | 101,931,550 |
| 2025-10-03 | 2025-09-30 | 8.630 | 11,214,000 | -147,000 | 0.27% | 96,776,820 |
| 2025-10-02 | 2025-09-29 | 8.510 | 11,361,000 | -29,000 | 0.27% | 96,682,110 |
| 2025-09-30 | 2025-09-26 | 8.850 | 11,390,000 | +243,000 | 0.27% | 100,801,500 |
| 2025-09-29 | 2025-09-25 | 9.150 | 11,147,000 | +21,000 | 0.26% | 101,995,050 |
| 2025-09-25 | 2025-09-23 | 9.130 | 11,126,000 | -257,000 | 0.26% | 101,580,380 |
| 2025-09-24 | 2025-09-22 | 8.850 | 11,383,000 | +258,000 | 0.27% | 100,739,550 |
| 2025-09-23 | 2025-09-19 | 9.600 | 11,125,000 | -283,000 | 0.26% | 106,800,000 |
| 2025-09-22 | 2025-09-18 | 9.160 | 11,408,000 | +254,000 | 0.27% | 104,497,280 |
| 2025-09-18 | 2025-09-16 | 9.060 | 11,154,000 | -269,000 | 0.26% | 101,055,240 |
| 2025-09-15 | 2025-09-11 | 8.980 | 11,423,000 | +282,000 | 0.27% | 102,578,540 |
| 2025-09-11 | 2025-09-09 | 8.300 | 11,141,000 | -292,000 | 0.26% | 92,470,300 |
| 2025-09-10 | 2025-09-08 | 8.250 | 11,433,000 | +308,000 | 0.27% | 94,322,250 |
| 2025-09-05 | 2025-09-03 | 8.330 | 11,125,000 | -322,000 | 0.26% | 92,671,250 |
| 2025-09-04 | 2025-09-02 | 8.310 | 11,447,000 | +294,000 | 0.27% | 95,124,570 |
| 2025-09-03 | 2025-09-01 | 8.380 | 11,153,000 | -296,000 | 0.26% | 93,462,140 |
| 2025-09-02 | 2025-08-29 | 8.210 | 11,449,000 | +324,000 | 0.27% | 93,996,290 |
| 2025-08-26 | 2025-08-22 | 8.600 | 11,125,000 | -311,000 | 0.26% | 95,675,000 |
| 2025-08-22 | 2025-08-20 | 8.500 | 11,436,000 | +298,000 | 0.27% | 97,206,000 |
| 2025-08-21 | 2025-08-19 | 8.400 | 11,138,000 | -148,000 | 0.26% | 93,559,200 |
| 2025-08-20 | 2025-08-18 | 8.500 | 11,286,000 | -766,000 | 0.27% | 95,931,000 |
| 2025-08-19 | 2025-08-15 | 8.540 | 12,052,000 | +312,000 | 0.29% | 102,924,080 |
| 2025-08-18 | 2025-08-14 | 8.400 | 11,740,000 | -242,000 | 0.28% | 98,616,000 |
| 2025-08-15 | 2025-08-13 | 8.430 | 11,982,000 | +333,000 | 0.28% | 101,008,260 |
| 2025-08-14 | 2025-08-12 | 8.310 | 11,649,000 | -178,000 | 0.28% | 96,803,190 |
| 2025-08-13 | 2025-08-11 | 8.300 | 11,827,000 | +609,000 | 0.28% | 98,164,100 |
| 2025-08-12 | 2025-08-08 | 8.270 | 11,218,000 | -217,000 | 0.27% | 92,772,860 |
| 2025-08-11 | 2025-08-07 | 8.230 | 11,435,000 | +110,000 | 0.27% | 94,110,050 |
| 2025-08-08 | 2025-08-06 | 8.110 | 11,325,000 | +129,000 | 0.27% | 91,845,750 |
| 2025-08-07 | 2025-08-05 | 8.260 | 11,196,000 | -222,000 | 0.27% | 92,478,960 |
| 2025-08-06 | 2025-08-04 | 8.180 | 11,418,000 | +222,000 | 0.27% | 93,399,240 |
| 2025-08-05 | 2025-08-01 | 8.100 | 11,196,000 | -327,000 | 0.27% | 90,687,600 |
| 2025-08-04 | 2025-07-31 | 8.090 | 11,523,000 | +252,000 | 0.27% | 93,221,070 |
| 2025-08-01 | 2025-07-30 | 8.120 | 11,271,000 | -230,000 | 0.27% | 91,520,520 |
| 2025-07-31 | 2025-07-29 | 8.230 | 11,501,000 | -21,000 | 0.27% | 94,653,230 |
| 2025-07-30 | 2025-07-28 | 8.190 | 11,522,000 | +299,000 | 0.27% | 94,365,180 |
| 2025-07-29 | 2025-07-25 | 8.160 | 11,223,000 | -25,921,000 | 0.27% | 91,579,680 |
| 2025-07-28 | 2025-07-24 | 8.130 | 37,144,000 | -21,000 | 0.88% | 301,980,720 |
| 2025-07-23 | 2025-07-21 | 8.630 | 37,165,000 | +1,072,000 | 0.88% | 320,733,950 |
| 2025-07-22 | 2025-07-18 | 8.580 | 36,093,000 | +558,000 | 0.85% | 309,677,940 |
| 2025-07-21 | 2025-07-17 | 8.390 | 35,535,000 | +313,000 | 0.84% | 298,138,650 |
| 2025-07-17 | 2025-07-15 | 8.530 | 35,222,000 | -288,000 | 0.83% | 300,443,660 |
| 2025-07-16 | 2025-07-14 | 8.570 | 35,510,000 | -836,000 | 0.84% | 304,320,700 |
| 2025-07-15 | 2025-07-11 | 8.500 | 36,346,000 | +1,382,000 | 0.86% | 308,941,000 |
| 2025-07-14 | 2025-07-10 | 8.300 | 34,964,000 | -1,429,000 | 0.83% | 290,201,200 |
| 2025-07-10 | 2025-07-08 | 8.340 | 36,393,000 | +265,000 | 0.86% | 303,517,620 |
| 2025-07-09 | 2025-07-07 | 8.260 | 36,128,000 | +27,000 | 0.86% | 298,417,280 |
| 2025-07-08 | 2025-07-04 | 8.240 | 36,101,000 | +133,000 | 0.85% | 297,472,240 |
| 2025-07-07 | 2025-07-03 | 8.280 | 35,968,000 | +363,000 | 0.85% | 297,815,040 |
| 2025-07-04 | 2025-07-02 | 8.440 | 35,605,000 | -469,000 | 0.84% | 300,506,200 |
| 2025-07-03 | 2025-06-30 | 8.000 | 36,074,000 | -232,000 | 0.85% | 288,592,000 |
| 2025-07-02 | 2025-06-27 | 8.130 | 36,306,000 | -72,000 | 0.86% | 295,167,780 |
| 2025-06-16 | 2025-06-12 | 8.200 | 36,378,000 | +308,000 | 0.86% | 298,299,600 |
| 2025-06-13 | 2025-06-11 | 8.210 | 36,070,000 | -308,000 | 0.85% | 296,134,700 |
| 2025-06-11 | 2025-06-09 | 8.580 | 36,378,000 | +274,000 | 0.86% | 312,123,240 |
| 2025-06-10 | 2025-06-06 | 8.530 | 36,104,000 | -78,000 | 0.85% | 307,967,120 |
| 2025-06-09 | 2025-06-05 | 8.880 | 36,182,000 | -183,000 | 0.86% | 321,296,160 |
| 2025-06-06 | 2025-06-04 | 9.040 | 36,365,000 | +200,000 | 0.86% | 328,739,600 |
| 2025-06-05 | 2025-06-03 | 9.240 | 36,165,000 | +118,000 | 0.86% | 334,164,600 |
| 2025-06-03 | 2025-05-30 | 10.020 | 36,047,000 | -288,000 | 0.85% | 361,190,940 |
| 2025-06-02 | 2025-05-29 | 10.060 | 36,335,000 | +272,000 | 0.86% | 365,530,100 |
| 2025-05-30 | 2025-05-28 | 10.320 | 36,063,000 | -264,000 | 0.85% | 372,170,160 |
| 2025-05-29 | 2025-05-27 | 10.460 | 36,327,000 | +616,000 | 0.86% | 379,980,420 |
| 2025-05-28 | 2025-05-26 | 10.500 | 35,711,000 | -613,000 | 0.85% | 374,965,500 |
| 2025-05-27 | 2025-05-23 | 10.460 | 36,324,000 | +55,000 | 0.86% | 379,949,040 |
| 2025-05-23 | 2025-05-21 | 10.380 | 36,269,000 | +268,000 | 0.86% | 376,472,220 |
| 2025-05-22 | 2025-05-20 | 10.360 | 36,001,000 | -267,000 | 0.85% | 372,970,360 |
| 2025-05-21 | 2025-05-19 | 10.600 | 36,268,000 | +186,000 | 0.86% | 384,440,800 |
| 2025-05-20 | 2025-05-16 | 10.580 | 36,082,000 | +93,000 | 0.85% | 381,747,560 |
| 2025-05-19 | 2025-05-15 | 10.720 | 35,989,000 | -274,000 | 0.85% | 385,802,080 |
| 2025-05-16 | 2025-05-14 | 10.500 | 36,263,000 | +187,000 | 0.86% | 380,761,500 |
| 2025-05-15 | 2025-05-13 | 10.700 | 36,076,000 | -143,000 | 0.85% | 386,013,200 |
| 2025-05-13 | 2025-05-09 | 11.260 | 36,219,000 | +230,000 | 0.86% | 407,825,940 |
| 2025-05-12 | 2025-05-08 | 11.180 | 35,989,000 | -264,000 | 0.85% | 402,357,020 |
| 2025-05-07 | 2025-05-02 | 10.700 | 36,253,000 | +264,000 | 0.86% | 387,907,100 |
| 2025-05-06 | 2025-04-30 | 10.720 | 35,989,000 | -185,000 | 0.85% | 385,802,080 |
| 2025-05-02 | 2025-04-29 | 9.910 | 36,174,000 | -88,000 | 0.86% | 358,484,340 |
| 2025-04-29 | 2025-04-25 | 9.390 | 36,262,000 | +149,000 | 0.86% | 340,500,180 |
| 2025-04-28 | 2025-04-24 | 9.270 | 36,113,000 | -141,000 | 0.85% | 334,767,510 |
| 2025-04-25 | 2025-04-23 | 9.150 | 36,254,000 | +265,000 | 0.86% | 331,724,100 |
| 2025-04-14 | 2025-04-10 | 9.960 | 35,989,000 | -229,000 | 0.85% | 358,450,440 |
| 2025-04-11 | 2025-04-09 | 10.200 | 36,218,000 | +229,000 | 0.86% | 369,423,600 |
| 2025-04-10 | 2025-04-08 | 10.300 | 35,989,000 | -245,000 | 0.85% | 370,686,700 |
| 2025-04-09 | 2025-04-07 | 9.430 | 36,234,000 | +245,000 | 0.86% | 341,686,620 |
| 2025-04-07 | 2025-04-02 | 9.850 | 35,989,000 | -202,000 | 0.85% | 354,491,650 |
| 2025-04-03 | 2025-04-01 | 10.180 | 36,191,000 | +202,000 | 0.86% | 368,424,380 |
| 2025-03-28 | 2025-03-26 | 9.190 | 35,989,000 | -235,000 | 0.85% | 330,738,910 |
| 2025-03-26 | 2025-03-24 | 9.170 | 36,224,000 | +196,000 | 0.86% | 332,174,080 |
| 2025-03-24 | 2025-03-20 | 8.590 | 36,028,000 | -234,000 | 0.85% | 309,480,520 |
| 2025-03-21 | 2025-03-19 | 8.790 | 36,262,000 | +273,000 | 0.86% | 318,742,980 |
| 2025-03-19 | 2025-03-17 | 8.720 | 35,989,000 | -292,000 | 0.85% | 313,824,080 |
| 2025-03-18 | 2025-03-14 | 8.650 | 36,281,000 | +87,000 | 0.86% | 313,830,650 |
| 2025-03-17 | 2025-03-13 | 8.450 | 36,194,000 | +205,000 | 0.86% | 305,839,300 |
| 2025-03-12 | 2025-03-10 | 8.130 | 35,989,000 | -83,000 | 0.85% | 292,590,570 |
| 2025-03-10 | 2025-03-06 | 8.460 | 36,072,000 | -194,000 | 0.85% | 305,169,120 |
| 2025-03-07 | 2025-03-05 | 8.200 | 36,266,000 | +208,000 | 0.86% | 297,381,200 |
| 2025-03-06 | 2025-03-04 | 8.030 | 36,058,000 | -212,000 | 0.85% | 289,545,740 |
| 2025-03-03 | 2025-02-27 | 8.460 | 36,270,000 | +281,000 | 0.86% | 306,844,200 |
| 2025-02-25 | 2025-02-21 | 8.770 | 35,989,000 | -284,000 | 0.85% | 315,623,530 |
| 2025-02-24 | 2025-02-20 | 8.520 | 36,273,000 | +284,000 | 0.86% | 309,045,960 |
| 2025-02-21 | 2025-02-19 | 8.620 | 35,989,000 | +238,000 | 0.85% | 310,225,180 |
| 2025-02-18 | 2025-02-14 | 8.850 | 35,751,000 | -349,000 | 0.85% | 316,396,350 |
| 2025-02-17 | 2025-02-13 | 8.500 | 36,100,000 | -223,000 | 0.85% | 306,850,000 |
| 2025-02-14 | 2025-02-12 | 8.450 | 36,323,000 | +486,000 | 0.86% | 306,929,350 |
| 2025-02-12 | 2025-02-10 | 8.360 | 35,837,000 | +86,000 | 0.85% | 299,597,320 |
| 2025-02-11 | 2025-02-07 | 8.630 | 35,751,000 | +199,000 | 0.85% | 308,531,130 |
| 2025-02-06 | 2025-02-04 | 8.720 | 35,552,000 | -260,000 | 0.84% | 310,013,440 |
| 2025-02-05 | 2025-02-03 | 8.580 | 35,812,000 | +260,000 | 0.85% | 307,266,960 |
| 2025-02-04 | 2025-01-28 | 8.660 | 35,552,000 | -19,000 | 0.84% | 307,880,320 |
| 2025-02-03 | 2025-01-24 | 8.560 | 35,571,000 | -244,000 | 0.84% | 304,487,760 |
| 2025-01-27 | 2025-01-23 | 8.410 | 35,815,000 | +230,000 | 0.85% | 301,204,150 |
| 2025-01-24 | 2025-01-22 | 8.360 | 35,585,000 | -506,000 | 0.84% | 297,490,600 |
| 2025-01-22 | 2025-01-20 | 8.390 | 36,091,000 | -250,000 | 0.85% | 302,803,490 |
| 2025-01-20 | 2025-01-16 | 7.960 | 36,341,000 | +283,000 | 0.86% | 289,274,360 |
| 2025-01-17 | 2025-01-15 | 8.110 | 36,058,000 | -276,000 | 0.85% | 292,430,380 |
| 2025-01-13 | 2025-01-09 | 7.900 | 36,334,000 | +153,000 | 0.86% | 287,038,600 |
| 2025-01-10 | 2025-01-08 | 7.890 | 36,181,000 | +39,000 | 0.86% | 285,468,090 |
| 2025-01-08 | 2025-01-06 | 7.950 | 36,142,000 | -171,000 | 0.86% | 287,328,900 |
| 2025-01-06 | 2025-01-02 | 7.950 | 36,313,000 | +255,000 | 0.86% | 288,688,350 |
| 2025-01-03 | 2024-12-31 | 7.970 | 36,058,000 | -285,000 | 0.85% | 287,382,260 |
| 2024-12-06 | 2024-12-04 | 8.390 | 36,343,000 | +244,000 | 0.86% | 304,917,770 |
| 2024-12-05 | 2024-12-03 | 8.400 | 36,099,000 | -243,000 | 0.85% | 303,231,600 |
| 2024-11-29 | 2024-11-27 | 8.300 | 36,342,000 | +263,000 | 0.86% | 301,638,600 |
| 2024-11-27 | 2024-11-25 | 8.320 | 36,079,000 | -260,000 | 0.85% | 300,177,280 |
| 2024-11-18 | 2024-11-14 | 8.110 | 36,339,000 | +452,000 | 0.86% | 294,709,290 |
| 2024-11-15 | 2024-11-13 | 8.070 | 35,887,000 | -486,000 | 0.85% | 289,608,090 |
| 2024-11-11 | 2024-11-07 | 8.010 | 36,373,000 | +45,000 | 0.86% | 291,347,730 |
| 2024-10-30 | 2024-10-28 | 7.950 | 36,328,000 | +773,000 | 0.86% | 288,807,600 |
| 2024-10-29 | 2024-10-25 | 8.060 | 35,555,000 | +93,000 | 0.84% | 286,573,300 |
| 2024-10-28 | 2024-10-24 | 8.030 | 35,462,000 | -630,000 | 0.84% | 284,759,860 |
| 2024-10-25 | 2024-10-23 | 8.280 | 36,092,000 | -91,000 | 0.85% | 298,841,760 |
| 2024-10-16 | 2024-10-14 | 8.620 | 36,183,000 | +91,000 | 0.86% | 311,897,460 |
| 2024-10-15 | 2024-10-10 | 8.840 | 36,092,000 | -91,000 | 0.85% | 319,053,280 |
| 2024-10-04 | 2024-10-02 | 9.140 | 36,183,000 | +91,000 | 0.86% | 330,712,620 |
| 2024-10-03 | 2024-09-30 | 9.130 | 36,092,000 | -92,000 | 0.85% | 329,519,960 |
| 2024-09-19 | 2024-09-16 | 8.180 | 36,184,000 | +92,000 | 0.86% | 295,985,120 |
| 2024-09-17 | 2024-09-13 | 8.600 | 36,092,000 | -62,000 | 0.85% | 310,391,200 |
| 2024-09-04 | 2024-09-02 | 9.910 | 36,154,000 | +62,000 | 0.86% | 358,286,140 |
| 2024-08-29 | 2024-08-27 | 9.390 | 36,092,000 | -67,000 | 0.85% | 338,903,880 |
| 2024-08-28 | 2024-08-26 | 8.940 | 36,159,000 | -21,000 | 0.86% | 323,261,460 |
| 2024-08-27 | 2024-08-23 | 8.960 | 36,180,000 | +79,000 | 0.86% | 324,172,800 |
| 2024-08-23 | 2024-08-21 | 8.970 | 36,101,000 | -79,000 | 0.85% | 323,825,970 |
| 2024-08-22 | 2024-08-20 | 8.990 | 36,180,000 | +88,000 | 0.86% | 325,258,200 |
| 2024-08-19 | 2024-08-15 | 8.520 | 36,092,000 | -93,000 | 0.85% | 307,503,840 |
| 2024-08-16 | 2024-08-14 | 8.370 | 36,185,000 | +93,000 | 0.86% | 302,868,450 |
| 2024-08-13 | 2024-08-09 | 8.570 | 36,092,000 | -75,000 | 0.85% | 309,308,440 |
| 2024-08-12 | 2024-08-08 | 8.760 | 36,167,000 | +75,000 | 0.86% | 316,822,920 |
| 2024-08-08 | 2024-08-06 | 9.330 | 36,092,000 | -43,000 | 0.85% | 336,738,360 |
| 2024-07-26 | 2024-07-24 | 8.890 | 36,135,000 | +45,000 | 0.86% | 321,240,150 |
| 2024-07-16 | 2024-07-12 | 8.470 | 36,090,000 | -47,000 | 0.85% | 305,682,300 |
| 2024-07-10 | 2024-07-08 | 9.120 | 36,137,000 | +90,000 | 0.86% | 329,569,440 |
| 2024-07-08 | 2024-07-04 | 8.920 | 36,047,000 | -92,000 | 0.85% | 321,539,240 |
| 2024-06-25 | 2024-06-21 | 8.500 | 36,139,000 | +92,000 | 0.86% | 307,181,500 |
| 2024-06-21 | 2024-06-19 | 8.110 | 36,047,000 | +245,000 | 0.85% | 292,341,170 |
| 2024-06-20 | 2024-06-18 | 8.000 | 35,802,000 | -57,000 | 0.85% | 286,416,000 |
| 2024-06-19 | 2024-06-17 | 7.720 | 35,859,000 | +230,000 | 0.85% | 276,831,480 |
| 2024-06-18 | 2024-06-14 | 7.420 | 35,629,000 | -1,522,000 | 0.84% | 264,367,180 |
| 2024-06-17 | 2024-06-13 | 7.230 | 37,151,000 | +79,000 | 0.88% | 268,601,730 |
| 2024-06-14 | 2024-06-12 | 7.150 | 37,072,000 | -97,000 | 0.88% | 265,064,800 |
| 2024-06-12 | 2024-06-07 | 7.590 | 37,169,000 | +512,000 | 0.88% | 282,112,710 |
| 2024-06-11 | 2024-06-06 | 8.120 | 36,657,000 | -513,000 | 0.87% | 297,654,840 |
| 2024-06-07 | 2024-06-05 | 8.070 | 37,170,000 | +97,000 | 0.88% | 299,961,900 |
| 2024-06-05 | 2024-06-03 | 8.170 | 37,073,000 | -98,000 | 0.88% | 302,886,410 |
| 2024-06-04 | 2024-05-31 | 8.350 | 37,171,000 | +738,000 | 0.88% | 310,377,850 |
| 2024-06-03 | 2024-05-30 | 8.810 | 36,433,000 | -661,000 | 0.86% | 320,974,730 |
| 2024-05-31 | 2024-05-29 | 8.600 | 37,094,000 | +628,000 | 0.88% | 319,008,400 |
| 2024-05-30 | 2024-05-28 | 8.250 | 36,466,000 | +15,000 | 0.86% | 300,844,500 |
| 2024-05-29 | 2024-05-27 | 8.540 | 36,451,000 | -652,000 | 0.86% | 311,291,540 |
| 2024-05-28 | 2024-05-24 | 7.750 | 37,103,000 | +554,000 | 0.88% | 287,548,250 |
| 2024-05-27 | 2024-05-23 | 7.350 | 36,549,000 | -709,000 | 0.87% | 268,635,150 |
| 2024-05-24 | 2024-05-22 | 6.670 | 37,258,000 | +586,000 | 0.88% | 248,510,860 |
| 2024-05-23 | 2024-05-21 | 6.050 | 36,672,000 | -585,000 | 0.87% | 221,865,600 |
| 2024-05-22 | 2024-05-20 | 5.750 | 37,257,000 | -114,000 | 0.88% | 214,227,750 |
| 2024-05-17 | 2024-05-14 | 5.360 | 37,371,000 | +533,000 | 0.88% | 200,308,560 |
| 2024-05-14 | 2024-05-10 | 5.490 | 36,838,000 | -398,000 | 0.87% | 202,240,620 |
| 2024-05-13 | 2024-05-09 | 5.450 | 37,236,000 | +363,000 | 0.88% | 202,936,200 |
| 2024-05-10 | 2024-05-08 | 5.290 | 36,873,000 | -562,000 | 0.87% | 195,058,170 |
| 2024-05-08 | 2024-05-06 | 5.440 | 37,435,000 | +441,000 | 0.89% | 203,646,400 |
| 2024-05-07 | 2024-05-03 | 5.390 | 36,994,000 | -326,000 | 0.88% | 199,397,660 |
| 2024-05-06 | 2024-05-02 | 5.430 | 37,320,000 | +410,000 | 0.88% | 202,647,600 |
| 2024-05-03 | 2024-04-30 | 5.530 | 36,910,000 | -461,000 | 0.87% | 204,112,300 |
| 2024-05-02 | 2024-04-29 | 5.860 | 37,371,000 | +1,044,000 | 0.88% | 218,994,060 |
| 2024-04-30 | 2024-04-26 | 5.830 | 36,327,000 | -1,102,000 | 0.86% | 211,786,410 |
| 2024-04-29 | 2024-04-25 | 5.730 | 37,429,000 | +1,093,000 | 0.89% | 214,468,170 |
| 2024-04-26 | 2024-04-24 | 6.070 | 36,336,000 | -964,000 | 0.86% | 220,559,520 |
| 2024-04-25 | 2024-04-23 | 5.900 | 37,300,000 | +986,000 | 0.88% | 220,070,000 |
| 2024-04-24 | 2024-04-22 | 6.150 | 36,314,000 | -905,000 | 0.86% | 223,331,100 |
| 2024-04-23 | 2024-04-19 | 5.900 | 37,219,000 | +835,000 | 0.88% | 219,592,100 |
| 2024-04-22 | 2024-04-18 | 6.150 | 36,384,000 | -715,000 | 0.86% | 223,761,600 |
| 2024-04-19 | 2024-04-17 | 6.010 | 37,099,000 | +461,000 | 0.88% | 222,964,990 |
| 2024-04-18 | 2024-04-16 | 5.890 | 36,638,000 | -415,000 | 0.87% | 215,797,820 |
| 2024-04-16 | 2024-04-12 | 6.030 | 37,053,000 | -143,000 | 0.88% | 223,429,590 |
| 2024-04-15 | 2024-04-11 | 5.990 | 37,196,000 | +725,000 | 0.88% | 222,804,040 |
| 2024-04-12 | 2024-04-10 | 6.180 | 36,471,000 | +214,000 | 0.86% | 225,390,780 |
| 2024-04-11 | 2024-04-09 | 6.450 | 36,257,000 | -933,000 | 0.86% | 233,857,650 |
| 2024-04-10 | 2024-04-08 | 6.340 | 37,190,000 | +407,000 | 0.88% | 235,784,600 |
| 2024-04-09 | 2024-04-05 | 6.530 | 36,783,000 | -387,000 | 0.87% | 240,192,990 |
| 2024-04-08 | 2024-04-03 | 6.380 | 37,170,000 | +565,000 | 0.88% | 237,144,600 |
| 2024-04-05 | 2024-04-02 | 6.490 | 36,605,000 | -41,000 | 0.87% | 237,566,450 |
| 2024-04-03 | 2024-03-28 | 6.370 | 36,646,000 | +388,000 | 0.87% | 233,435,020 |
| 2024-04-02 | 2024-03-27 | 6.190 | 36,258,000 | -1,015,000 | 0.86% | 224,437,020 |
| 2024-03-28 | 2024-03-26 | 6.330 | 37,273,000 | +775,000 | 0.88% | 235,938,090 |
| 2024-03-27 | 2024-03-25 | 6.250 | 36,498,000 | -755,000 | 0.86% | 228,112,500 |
| 2024-03-26 | 2024-03-22 | 6.130 | 37,253,000 | +97,000 | 0.88% | 228,360,890 |
| 2024-03-25 | 2024-03-21 | 6.330 | 37,156,000 | +141,000 | 0.88% | 235,197,480 |
| 2024-03-22 | 2024-03-20 | 6.460 | 37,015,000 | +302,000 | 0.88% | 239,116,900 |
| 2024-03-21 | 2024-03-19 | 6.300 | 36,713,000 | -21,000 | 0.87% | 231,291,900 |
| 2024-03-20 | 2024-03-18 | 6.520 | 36,734,000 | -461,000 | 0.87% | 239,505,680 |
| 2024-03-19 | 2024-03-15 | 5.920 | 37,195,000 | -105,000 | 0.88% | 220,194,400 |
| 2024-03-18 | 2024-03-14 | 5.830 | 37,300,000 | +363,000 | 0.88% | 217,459,000 |
| 2024-03-15 | 2024-03-13 | 6.300 | 36,937,000 | +567,000 | 0.87% | 232,703,100 |
| 2024-03-14 | 2024-03-12 | 6.610 | 36,370,000 | -697,000 | 0.86% | 240,405,700 |
| 2024-03-13 | 2024-03-11 | 6.350 | 37,067,000 | +616,000 | 0.88% | 235,375,450 |
| 2024-03-12 | 2024-03-08 | 6.190 | 36,451,000 | -720,000 | 0.86% | 225,631,690 |
| 2024-03-11 | 2024-03-07 | 5.930 | 37,171,000 | +463,000 | 0.88% | 220,424,030 |
| 2024-03-08 | 2024-03-06 | 5.920 | 36,708,000 | -546,000 | 0.87% | 217,311,360 |
| 2024-03-06 | 2024-03-04 | 5.870 | 37,254,000 | +328,000 | 0.88% | 218,680,980 |
| 2024-03-04 | 2024-02-29 | 5.650 | 36,926,000 | -221,000 | 0.87% | 208,631,900 |
| 2024-03-01 | 2024-02-28 | 5.580 | 37,147,000 | +487,000 | 0.88% | 207,280,260 |
| 2024-02-29 | 2024-02-27 | 5.720 | 36,660,000 | +622,000 | 0.87% | 209,695,200 |
| 2024-02-28 | 2024-02-26 | 5.730 | 36,038,000 | +110,000 | 0.85% | 206,497,740 |
| 2024-02-27 | 2024-02-23 | 5.930 | 35,928,000 | -706,000 | 0.85% | 213,053,040 |
| 2024-02-26 | 2024-02-22 | 5.910 | 36,634,000 | -21,000 | 0.87% | 216,506,940 |
| 2024-02-23 | 2024-02-21 | 5.900 | 36,655,000 | +71,000 | 0.87% | 216,264,500 |
| 2024-02-21 | 2024-02-19 | 5.720 | 36,584,000 | -624,000 | 0.87% | 209,260,480 |
| 2024-02-20 | 2024-02-16 | 5.100 | 37,208,000 | +126,000 | 0.88% | 189,760,800 |
| 2024-02-19 | 2024-02-15 | 5.080 | 37,082,000 | -76,000 | 0.88% | 188,376,560 |
| 2024-02-16 | 2024-02-14 | 5.060 | 37,158,000 | -60,000 | 0.88% | 188,019,480 |
| 2024-02-15 | 2024-02-09 | 5.010 | 37,218,000 | +96,000 | 0.88% | 186,462,180 |
| 2024-02-07 | 2024-02-05 | 4.960 | 37,122,000 | -112,000 | 0.88% | 184,125,120 |
| 2024-02-01 | 2024-01-30 | 4.830 | 37,234,000 | +597,000 | 0.88% | 179,840,220 |
| 2024-01-31 | 2024-01-29 | 4.940 | 36,637,000 | -110,000 | 0.87% | 180,986,780 |
| 2024-01-30 | 2024-01-26 | 4.980 | 36,747,000 | -353,000 | 0.87% | 183,000,060 |
| 2024-01-29 | 2024-01-25 | 5.070 | 37,100,000 | -1,000 | 0.88% | 188,097,000 |
| 2024-01-26 | 2024-01-24 | 5.080 | 37,101,000 | +111,000 | 0.88% | 188,473,080 |
| 2024-01-24 | 2024-01-22 | 4.760 | 36,990,000 | -138,000 | 0.88% | 176,072,400 |
| 2024-01-23 | 2024-01-19 | 4.930 | 37,128,000 | +138,000 | 0.88% | 183,041,040 |
| 2024-01-22 | 2024-01-18 | 4.990 | 36,990,000 | -195,000 | 0.88% | 184,580,100 |
| 2024-01-19 | 2024-01-17 | 4.630 | 37,185,000 | +117,000 | 0.88% | 172,166,550 |
| 2024-01-18 | 2024-01-16 | 4.840 | 37,068,000 | -141,000 | 0.88% | 179,409,120 |
| 2024-01-17 | 2024-01-15 | 4.860 | 37,209,000 | +141,000 | 0.88% | 180,835,740 |
| 2024-01-16 | 2024-01-12 | 5.030 | 37,068,000 | +179,000 | 0.88% | 186,452,040 |
| 2024-01-15 | 2024-01-11 | 4.930 | 36,889,000 | +677,000 | 0.87% | 181,862,770 |
| 2024-01-11 | 2024-01-09 | 4.870 | 36,212,000 | -264,000 | 0.86% | 176,352,440 |
| 2024-01-10 | 2024-01-08 | 4.890 | 36,476,000 | +232,000 | 0.86% | 178,367,640 |
| 2024-01-09 | 2024-01-05 | 4.870 | 36,244,000 | -500,000 | 0.86% | 176,508,280 |
| 2024-01-08 | 2024-01-04 | 4.730 | 36,744,000 | -160,000 | 0.87% | 173,799,120 |
| 2024-01-05 | 2024-01-03 | 4.680 | 36,904,000 | -248,000 | 0.87% | 172,710,720 |
| 2024-01-04 | 2024-01-02 | 4.850 | 37,152,000 | -88,000 | 0.88% | 180,187,200 |
| 2024-01-02 | 2023-12-28 | 4.930 | 37,240,000 | +252,000 | 0.88% | 183,593,200 |
| 2023-12-29 | 2023-12-27 | 4.480 | 36,988,000 | +336,000 | 0.88% | 165,706,240 |
| 2023-12-28 | 2023-12-22 | 4.890 | 36,652,000 | -556,000 | 0.87% | 179,228,280 |
| 2023-12-27 | 2023-12-21 | 76.400 | 37,208,000 | +144,000 | 0.88% | 2,842,691,200 |
| 2023-12-22 | 2023-12-20 | 75.200 | 37,064,000 | +34,757,250 | 0.88% | 2,787,212,800 |
| 2023-12-21 | 2023-12-19 | 76.080 | 2,306,750 | -9,000 | 0.87% | 175,497,540 |
| 2023-12-20 | 2023-12-18 | 77.440 | 2,315,750 | +9,250 | 0.88% | 179,331,680 |
| 2023-12-19 | 2023-12-15 | 78.640 | 2,306,500 | -10,000 | 0.87% | 181,383,160 |
| 2023-12-18 | 2023-12-14 | 78.160 | 2,316,500 | +10,000 | 0.88% | 181,057,640 |
| 2023-12-15 | 2023-12-13 | 76.320 | 2,306,500 | -19,000 | 0.87% | 176,032,080 |
| 2023-12-14 | 2023-12-12 | 75.920 | 2,325,500 | -6,000 | 0.88% | 176,551,960 |
| 2023-12-13 | 2023-12-11 | 74.000 | 2,331,500 | -1,750 | 0.88% | 172,531,000 |
| 2023-12-12 | 2023-12-08 | 74.320 | 2,333,250 | +7,750 | 0.88% | 173,407,140 |
| 2023-12-11 | 2023-12-07 | 74.240 | 2,325,500 | -4,000 | 0.88% | 172,645,120 |
| 2023-12-08 | 2023-12-06 | 73.440 | 2,329,500 | -6,500 | 0.88% | 171,078,480 |
| 2023-12-06 | 2023-12-04 | 73.280 | 2,336,000 | +10,500 | 0.88% | 171,182,080 |
| 2023-12-05 | 2023-12-01 | 74.000 | 2,325,500 | -8,500 | 0.88% | 172,087,000 |
| 2023-12-04 | 2023-11-30 | 72.880 | 2,334,000 | +6,750 | 0.88% | 170,101,920 |
| 2023-12-01 | 2023-11-29 | 72.560 | 2,327,250 | -8,750 | 0.88% | 168,865,260 |
| 2023-11-29 | 2023-11-27 | 70.800 | 2,336,000 | +10,500 | 0.88% | 165,388,800 |
| 2023-11-28 | 2023-11-24 | 70.560 | 2,325,500 | -9,750 | 0.88% | 164,087,280 |
| 2023-11-27 | 2023-11-23 | 71.760 | 2,335,250 | +4,750 | 0.88% | 167,577,540 |
| 2023-11-24 | 2023-11-22 | 73.680 | 2,330,500 | -9,250 | 0.88% | 171,711,240 |
| 2023-11-23 | 2023-11-21 | 75.040 | 2,339,750 | +8,750 | 0.89% | 175,574,840 |
| 2023-11-22 | 2023-11-20 | 75.840 | 2,331,000 | -4,000 | 0.88% | 176,783,040 |
| 2023-11-21 | 2023-11-17 | 74.560 | 2,335,000 | +4,250 | 0.88% | 174,097,600 |
| 2023-11-17 | 2023-11-15 | 75.680 | 2,330,750 | -9,000 | 0.88% | 176,391,160 |
| 2023-11-16 | 2023-11-14 | 71.600 | 2,339,750 | +10,750 | 0.89% | 167,526,100 |
| 2023-11-15 | 2023-11-13 | 69.280 | 2,329,000 | -9,000 | 0.88% | 161,353,120 |
| 2023-11-13 | 2023-11-09 | 71.440 | 2,338,000 | +7,250 | 0.89% | 167,026,720 |
| 2023-11-10 | 2023-11-08 | 64.880 | 2,330,750 | +6,500 | 0.88% | 151,219,060 |
| 2023-11-09 | 2023-11-07 | 65.520 | 2,324,250 | -14,000 | 0.88% | 152,284,860 |
| 2023-11-08 | 2023-11-06 | 66.560 | 2,338,250 | +11,000 | 0.89% | 155,633,920 |
| 2023-11-07 | 2023-11-03 | 65.280 | 2,327,250 | -11,000 | 0.88% | 151,922,880 |
| 2023-11-06 | 2023-11-02 | 64.640 | 2,338,250 | +29,250 | 0.89% | 151,144,480 |
| 2023-11-03 | 2023-11-01 | 65.680 | 2,309,000 | -22,500 | 0.87% | 151,655,120 |
| 2023-11-02 | 2023-10-31 | 67.360 | 2,331,500 | +9,750 | 0.88% | 157,049,840 |
| 2023-11-01 | 2023-10-30 | 72.080 | 2,321,750 | -1,250 | 0.88% | 167,351,740 |
| 2023-10-31 | 2023-10-27 | 72.000 | 2,323,000 | -8,750 | 0.88% | 167,256,000 |
| 2023-10-30 | 2023-10-26 | 69.840 | 2,331,750 | +11,250 | 0.88% | 162,849,420 |
| 2023-10-27 | 2023-10-25 | 71.040 | 2,320,500 | -11,000 | 0.88% | 164,848,320 |
| 2023-10-26 | 2023-10-24 | 70.080 | 2,331,500 | +36,500 | 0.88% | 163,391,520 |
| 2023-10-25 | 2023-10-20 | 73.200 | 2,295,000 | -26,750 | 0.87% | 167,994,000 |
| 2023-10-20 | 2023-10-18 | 74.880 | 2,321,750 | -4,750 | 0.88% | 173,852,640 |
| 2023-10-19 | 2023-10-17 | 75.600 | 2,326,500 | +9,500 | 0.88% | 175,883,400 |
| 2023-10-18 | 2023-10-16 | 74.400 | 2,317,000 | -5,750 | 0.88% | 172,384,800 |
| 2023-10-17 | 2023-10-13 | 75.120 | 2,322,750 | +5,750 | 0.88% | 174,484,980 |
| 2023-10-16 | 2023-10-12 | 74.240 | 2,317,000 | -4,000 | 0.88% | 172,014,080 |
| 2023-10-13 | 2023-10-11 | 72.880 | 2,321,000 | -5,500 | 0.88% | 169,154,480 |
| 2023-10-11 | 2023-10-09 | 74.240 | 2,326,500 | +9,500 | 0.88% | 172,719,360 |
| 2023-10-10 | 2023-10-06 | 74.720 | 2,317,000 | -11,000 | 0.88% | 173,126,240 |
| 2023-10-09 | 2023-10-05 | 72.160 | 2,328,000 | +25,750 | 0.88% | 167,988,480 |
| 2023-10-06 | 2023-10-04 | 72.080 | 2,302,250 | -11,000 | 0.87% | 165,946,180 |
| 2023-10-05 | 2023-10-03 | 72.240 | 2,313,250 | +11,000 | 0.88% | 167,109,180 |
| 2023-10-04 | 2023-09-29 | 74.480 | 2,302,250 | +6,500 | 0.87% | 171,471,580 |
| 2023-10-03 | 2023-09-28 | 71.840 | 2,295,750 | +18,500 | 0.87% | 164,926,680 |
| 2023-09-29 | 2023-09-27 | 71.920 | 2,277,250 | -40,750 | 0.86% | 163,779,820 |
| 2023-09-28 | 2023-09-26 | 68.640 | 2,318,000 | -3,250 | 0.88% | 159,107,520 |
| 2023-09-27 | 2023-09-25 | 68.960 | 2,321,250 | +11,000 | 0.88% | 160,073,400 |
| 2023-09-26 | 2023-09-22 | 70.080 | 2,310,250 | -18,500 | 0.88% | 161,902,320 |
| 2023-09-25 | 2023-09-21 | 68.640 | 2,328,750 | -7,000 | 0.88% | 159,845,400 |
| 2023-09-22 | 2023-09-20 | 70.080 | 2,335,750 | +10,000 | 0.88% | 163,689,360 |
| 2023-09-21 | 2023-09-19 | 70.720 | 2,325,750 | -9,250 | 0.88% | 164,477,040 |
| 2023-09-20 | 2023-09-18 | 70.640 | 2,335,000 | +9,250 | 0.88% | 164,944,400 |
| 2023-09-19 | 2023-09-15 | 71.440 | 2,325,750 | +9,000 | 0.88% | 166,151,580 |
| 2023-09-18 | 2023-09-14 | 71.600 | 2,316,750 | -7,000 | 0.88% | 165,879,300 |
| 2023-09-15 | 2023-09-13 | 70.800 | 2,323,750 | +12,750 | 0.88% | 164,521,500 |
| 2023-09-14 | 2023-09-12 | 70.000 | 2,311,000 | -3,250 | 0.88% | 161,770,000 |
| 2023-09-13 | 2023-09-11 | 70.400 | 2,314,250 | +20,000 | 0.88% | 162,923,200 |
| 2023-09-12 | 2023-09-07 | 70.320 | 2,294,250 | -25,750 | 0.87% | 161,331,660 |
| 2023-09-11 | 2023-09-06 | 69.920 | 2,320,000 | -8,750 | 0.88% | 162,214,400 |
| 2023-09-07 | 2023-09-05 | 72.080 | 2,328,750 | +29,500 | 0.88% | 167,856,300 |
| 2023-09-06 | 2023-09-04 | 73.520 | 2,299,250 | -11,000 | 0.87% | 169,040,860 |
| 2023-09-05 | 2023-08-31 | 72.800 | 2,310,250 | +11,000 | 0.88% | 168,186,200 |
| 2023-09-04 | 2023-08-30 | 70.720 | 2,299,250 | -9,000 | 0.87% | 162,602,960 |
| 2023-08-31 | 2023-08-29 | 67.920 | 2,308,250 | +31,750 | 0.87% | 156,776,340 |
| 2023-08-30 | 2023-08-28 | 64.080 | 2,276,500 | -21,750 | 0.86% | 145,878,120 |
| 2023-08-28 | 2023-08-24 | 64.640 | 2,298,250 | -16,000 | 0.87% | 148,558,880 |
| 2023-08-25 | 2023-08-23 | 65.360 | 2,314,250 | +8,250 | 0.88% | 151,259,380 |
| 2023-08-24 | 2023-08-22 | 64.240 | 2,306,000 | -7,000 | 0.87% | 148,137,440 |
| 2023-08-23 | 2023-08-21 | 67.200 | 2,313,000 | +12,000 | 0.88% | 155,433,600 |
| 2023-08-22 | 2023-08-18 | 72.000 | 2,301,000 | +27,750 | 0.87% | 165,672,000 |
| 2023-08-21 | 2023-08-17 | 75.760 | 2,273,250 | +7,500 | 0.86% | 172,221,420 |
| 2023-08-18 | 2023-08-16 | 75.520 | 2,265,750 | -7,500 | 0.86% | 171,109,440 |
| 2023-08-17 | 2023-08-15 | 76.640 | 2,273,250 | -38,250 | 0.86% | 174,221,880 |
| 2023-08-16 | 2023-08-14 | 74.080 | 2,311,500 | +20,250 | 0.88% | 171,235,920 |
| 2023-08-15 | 2023-08-11 | 70.560 | 2,291,250 | -12,750 | 0.87% | 161,670,600 |
| 2023-08-14 | 2023-08-10 | 71.280 | 2,304,000 | -12,250 | 0.87% | 164,229,120 |
| 2023-08-10 | 2023-08-08 | 70.240 | 2,316,250 | +7,750 | 0.88% | 162,693,400 |
| 2023-08-09 | 2023-08-07 | 71.520 | 2,308,500 | -10,750 | 0.87% | 165,103,920 |
| 2023-08-08 | 2023-08-04 | 72.000 | 2,319,250 | +22,750 | 0.88% | 166,986,000 |
| 2023-08-07 | 2023-08-03 | 71.120 | 2,296,500 | +28,000 | 0.87% | 163,327,080 |
| 2023-08-04 | 2023-08-02 | 71.680 | 2,268,500 | -39,250 | 0.86% | 162,606,080 |
| 2023-08-03 | 2023-08-01 | 74.880 | 2,307,750 | -3,000 | 0.87% | 172,804,320 |
| 2023-08-01 | 2023-07-28 | 74.400 | 2,310,750 | +27,750 | 0.88% | 171,919,800 |
| 2023-07-31 | 2023-07-27 | 73.520 | 2,283,000 | -11,750 | 0.86% | 167,846,160 |
| 2023-07-28 | 2023-07-26 | 72.640 | 2,294,750 | +3,250 | 0.87% | 166,690,640 |
| 2023-07-27 | 2023-07-25 | 72.320 | 2,291,500 | -3,500 | 0.87% | 165,721,280 |
| 2023-07-26 | 2023-07-24 | 69.840 | 2,295,000 | -11,000 | 0.87% | 160,282,800 |
| 2023-07-25 | 2023-07-21 | 70.560 | 2,306,000 | -18,250 | 0.87% | 162,711,360 |
| 2023-07-24 | 2023-07-20 | 69.520 | 2,324,250 | -5,500 | 0.88% | 161,581,860 |
| 2023-07-21 | 2023-07-19 | 70.240 | 2,329,750 | +1,000 | 0.88% | 163,641,640 |
| 2023-07-20 | 2023-07-18 | 69.840 | 2,328,750 | +17,500 | 0.88% | 162,639,900 |
| 2023-07-19 | 2023-07-14 | 71.440 | 2,311,250 | -12,250 | 0.88% | 165,115,700 |
| 2023-07-18 | 2023-07-13 | 71.680 | 2,323,500 | +2,750 | 0.88% | 166,548,480 |
| 2023-07-14 | 2023-07-12 | 72.480 | 2,320,750 | +2,250 | 0.88% | 168,207,960 |
| 2023-07-13 | 2023-07-11 | 74.560 | 2,318,500 | +13,000 | 0.88% | 172,867,360 |
| 2023-07-12 | 2023-07-10 | 75.280 | 2,305,500 | -21,250 | 0.87% | 173,558,040 |
| 2023-07-11 | 2023-07-07 | 73.840 | 2,326,750 | +28,500 | 0.88% | 171,807,220 |
| 2023-07-10 | 2023-07-06 | 72.960 | 2,298,250 | -12,500 | 0.87% | 167,680,320 |
| 2023-07-07 | 2023-07-05 | 73.600 | 2,310,750 | +12,500 | 0.88% | 170,071,200 |
| 2023-07-06 | 2023-07-04 | 74.880 | 2,298,250 | +2,500 | 0.87% | 172,092,960 |
| 2023-07-05 | 2023-07-03 | 76.160 | 2,295,750 | -22,750 | 0.87% | 174,844,320 |
| 2023-07-04 | 2023-06-30 | 75.440 | 2,318,500 | +11,500 | 0.88% | 174,907,640 |
| 2023-07-03 | 2023-06-29 | 74.320 | 2,307,000 | +11,750 | 0.87% | 171,456,240 |
| 2023-06-30 | 2023-06-28 | 74.000 | 2,295,250 | -23,750 | 0.87% | 169,848,500 |
| 2023-06-29 | 2023-06-27 | 74.080 | 2,319,000 | -7,250 | 0.88% | 171,791,520 |
| 2023-06-28 | 2023-06-26 | 72.800 | 2,326,250 | -1,250 | 0.88% | 169,351,000 |
| 2023-06-27 | 2023-06-23 | 72.960 | 2,327,500 | +22,750 | 0.88% | 169,814,400 |
| 2023-06-26 | 2023-06-21 | 72.400 | 2,304,750 | +16,000 | 0.87% | 166,863,900 |
| 2023-06-23 | 2023-06-20 | 73.120 | 2,288,750 | -2,250 | 0.87% | 167,353,400 |
| 2023-06-21 | 2023-06-19 | 74.800 | 2,291,000 | +12,500 | 0.87% | 171,366,800 |
| 2023-06-20 | 2023-06-16 | 76.320 | 2,278,500 | -12,500 | 0.86% | 173,895,120 |
| 2023-06-19 | 2023-06-15 | 75.920 | 2,291,000 | -33,500 | 0.87% | 173,932,720 |
| 2023-06-16 | 2023-06-14 | 72.080 | 2,324,500 | -3,500 | 0.88% | 167,549,960 |
| 2023-06-15 | 2023-06-13 | 72.960 | 2,328,000 | +17,000 | 0.88% | 169,850,880 |
| 2023-06-14 | 2023-06-12 | 73.520 | 2,311,000 | +8,750 | 0.88% | 169,904,720 |
| 2023-06-13 | 2023-06-09 | 75.840 | 2,302,250 | +1,250 | 0.87% | 174,602,640 |
| 2023-06-12 | 2023-06-08 | 76.160 | 2,301,000 | -18,000 | 0.87% | 175,244,160 |
| 2023-06-09 | 2023-06-07 | 77.680 | 2,319,000 | +15,750 | 0.88% | 180,139,920 |
| 2023-06-08 | 2023-06-06 | 78.480 | 2,303,250 | +11,750 | 0.87% | 180,759,060 |
| 2023-06-07 | 2023-06-05 | 79.920 | 2,291,500 | -11,750 | 0.87% | 183,136,680 |
| 2023-06-06 | 2023-06-02 | 79.600 | 2,303,250 | +512,750 | 0.87% | 183,338,700 |
| 2023-06-05 | 2023-06-01 | 79.040 | 1,790,500 | -18,750 | 0.68% | 141,521,120 |
| 2023-06-02 | 2023-05-31 | 78.800 | 1,809,250 | +7,500 | 0.69% | 142,568,900 |
| 2023-06-01 | 2023-05-30 | 79.920 | 1,801,750 | +15,500 | 0.68% | 143,995,860 |
| 2023-05-31 | 2023-05-29 | 79.840 | 1,786,250 | +47,500 | 0.68% | 142,614,200 |
| 2023-05-30 | 2023-05-25 | 79.520 | 1,738,750 | +15,000 | 0.66% | 138,265,400 |
| 2023-05-29 | 2023-05-24 | 78.080 | 1,723,750 | +28,000 | 0.65% | 134,590,400 |
| 2023-05-25 | 2023-05-23 | 79.120 | 1,695,750 | -21,500 | 0.64% | 134,167,740 |
| 2023-05-24 | 2023-05-22 | 78.960 | 1,717,250 | -42,750 | 0.65% | 135,594,060 |
| 2023-05-23 | 2023-05-19 | 78.000 | 1,760,000 | +11,750 | 0.67% | 137,280,000 |
| 2023-05-22 | 2023-05-18 | 78.560 | 1,748,250 | -12,000 | 0.66% | 137,342,520 |
| 2023-05-19 | 2023-05-17 | 76.640 | 1,760,250 | +12,000 | 0.67% | 134,905,560 |
| 2023-05-18 | 2023-05-16 | 78.320 | 1,748,250 | -91,750 | 0.66% | 136,922,940 |
| 2023-05-17 | 2023-05-15 | 79.120 | 1,840,000 | +6,500 | 0.70% | 145,580,800 |
| 2023-05-16 | 2023-05-12 | 81.600 | 1,833,500 | +37,250 | 0.69% | 149,613,600 |
| 2023-05-15 | 2023-05-11 | 80.800 | 1,796,250 | -24,500 | 0.68% | 145,137,000 |
| 2023-05-12 | 2023-05-10 | 79.520 | 1,820,750 | +15,750 | 0.69% | 144,786,040 |
| 2023-05-11 | 2023-05-09 | 82.400 | 1,805,000 | -7,500 | 0.68% | 148,732,000 |
| 2023-05-10 | 2023-05-08 | 76.240 | 1,812,500 | +20,000 | 0.69% | 138,185,000 |
| 2023-05-09 | 2023-05-05 | 74.080 | 1,792,500 | -25,250 | 0.68% | 132,788,400 |
| 2023-05-08 | 2023-05-04 | 74.000 | 1,817,750 | +18,250 | 0.69% | 134,513,500 |
| 2023-05-05 | 2023-05-03 | 74.800 | 1,799,500 | +30,250 | 0.68% | 134,602,600 |
| 2023-05-04 | 2023-05-02 | 76.880 | 1,769,250 | -71,000 | 0.67% | 136,019,940 |
| 2023-05-03 | 2023-04-28 | 76.240 | 1,840,250 | +51,000 | 0.70% | 140,300,660 |
| 2023-05-02 | 2023-04-27 | 73.200 | 1,789,250 | -50,000 | 0.68% | 130,973,100 |
| 2023-04-28 | 2023-04-26 | 74.880 | 1,839,250 | +55,000 | 0.70% | 137,723,040 |
| 2023-04-27 | 2023-04-25 | 71.520 | 1,784,250 | +5,750 | 0.68% | 127,609,560 |
| 2023-04-26 | 2023-04-24 | 71.680 | 1,778,500 | -23,500 | 0.67% | 127,482,880 |
| 2023-04-25 | 2023-04-21 | 72.160 | 1,802,000 | +26,000 | 0.68% | 130,032,320 |
| 2023-04-24 | 2023-04-20 | 72.560 | 1,776,000 | -21,750 | 0.67% | 128,866,560 |
| 2023-04-21 | 2023-04-19 | 73.680 | 1,797,750 | -29,250 | 0.68% | 132,458,220 |
| 2023-04-20 | 2023-04-18 | 73.520 | 1,827,000 | +46,000 | 0.69% | 134,321,040 |
| 2023-04-19 | 2023-04-17 | 70.720 | 1,781,000 | +6,000 | 0.67% | 125,952,320 |
| 2023-04-17 | 2023-04-13 | 71.040 | 1,775,000 | -13,500 | 0.67% | 126,096,000 |
| 2023-04-14 | 2023-04-12 | 71.760 | 1,788,500 | -42,000 | 0.68% | 128,342,760 |
| 2023-04-13 | 2023-04-11 | 72.640 | 1,830,500 | +24,250 | 0.69% | 132,967,520 |
| 2023-04-12 | 2023-04-06 | 75.200 | 1,806,250 | -34,750 | 0.68% | 135,830,000 |
| 2023-04-11 | 2023-04-04 | 72.240 | 1,841,000 | +30,500 | 0.70% | 132,993,840 |
| 2023-04-06 | 2023-04-03 | 72.320 | 1,810,500 | +29,250 | 0.69% | 130,935,360 |
| 2023-04-04 | 2023-03-31 | 76.880 | 1,781,250 | -250 | 0.67% | 136,942,500 |
| 2023-04-03 | 2023-03-30 | 74.720 | 1,781,500 | +33,500 | 0.67% | 133,113,680 |
| 2023-03-31 | 2023-03-29 | 73.440 | 1,748,000 | -47,500 | 0.66% | 128,373,120 |
| 2023-03-30 | 2023-03-28 | 71.280 | 1,795,500 | +10,000 | 0.68% | 127,983,240 |
| 2023-03-28 | 2023-03-24 | 68.320 | 1,785,500 | -52,000 | 0.68% | 121,985,360 |
| 2023-03-27 | 2023-03-23 | 69.200 | 1,837,500 | +250,000 | 0.70% | 127,155,000 |
| 2023-03-24 | 2023-03-22 | 67.600 | 1,587,500 | +41,000 | 0.60% | 107,315,000 |
| 2023-03-22 | 2023-03-20 | 65.920 | 1,546,500 | -39,500 | 0.59% | 101,945,280 |
| 2023-03-20 | 2023-03-16 | 69.760 | 1,586,000 | +12,500 | 0.60% | 110,639,360 |
| 2023-03-17 | 2023-03-15 | 70.400 | 1,573,500 | +73,500 | 0.60% | 110,774,400 |
| 2023-03-16 | 2023-03-14 | 74.320 | 1,500,000 | -73,500 | 0.57% | 111,480,000 |
| 2023-03-14 | 2023-03-10 | 72.080 | 1,573,500 | +55,000 | 0.60% | 113,417,880 |
| 2023-03-13 | 2023-03-09 | 73.120 | 1,518,500 | -60,750 | 0.58% | 111,032,720 |
| 2023-03-09 | 2023-03-07 | 69.600 | 1,579,250 | +42,500 | 0.60% | 109,915,800 |
| 2023-03-08 | 2023-03-06 | 71.280 | 1,536,750 | -31,500 | 0.58% | 109,539,540 |
| 2023-03-07 | 2023-03-03 | 69.600 | 1,568,250 | +35,750 | 0.59% | 109,150,200 |
| 2023-03-06 | 2023-03-02 | 68.960 | 1,532,500 | -47,750 | 0.58% | 105,681,200 |
| 2023-03-03 | 2023-03-01 | 67.280 | 1,580,250 | +28,000 | 0.60% | 106,319,220 |
| 2023-03-02 | 2023-02-28 | 62.320 | 1,552,250 | -35,250 | 0.59% | 96,736,220 |
| 2023-02-28 | 2023-02-24 | 64.240 | 1,587,500 | +10,750 | 0.60% | 101,981,000 |
| 2023-02-27 | 2023-02-23 | 65.120 | 1,576,750 | +22,500 | 0.60% | 102,677,960 |
| 2023-02-24 | 2023-02-22 | 64.880 | 1,554,250 | -32,250 | 0.59% | 100,839,740 |
| 2023-02-22 | 2023-02-20 | 68.320 | 1,586,500 | +24,250 | 0.60% | 108,389,680 |
| 2023-02-21 | 2023-02-17 | 71.840 | 1,562,250 | +36,000 | 0.59% | 112,232,040 |
| 2023-02-17 | 2023-02-15 | 74.640 | 1,526,250 | -33,750 | 0.58% | 113,919,300 |
| 2023-02-14 | 2023-02-10 | 71.440 | 1,560,000 | +23,000 | 0.59% | 111,446,400 |
| 2023-02-10 | 2023-02-08 | 71.440 | 1,537,000 | -47,500 | 0.58% | 109,803,280 |
| 2023-02-09 | 2023-02-07 | 68.720 | 1,584,500 | +13,250 | 0.60% | 108,886,840 |
| 2023-02-08 | 2023-02-06 | 69.120 | 1,571,250 | +23,500 | 0.60% | 108,604,800 |
| 2023-02-06 | 2023-02-02 | 68.480 | 1,547,750 | -37,500 | 0.59% | 105,989,920 |
| 2023-02-02 | 2023-01-31 | 68.800 | 1,585,250 | +23,250 | 0.60% | 109,065,200 |
| 2023-02-01 | 2023-01-30 | 69.120 | 1,562,000 | +23,750 | 0.59% | 107,965,440 |
| 2023-01-31 | 2023-01-27 | 71.840 | 1,538,250 | -40,750 | 0.58% | 110,507,880 |
| 2023-01-30 | 2023-01-26 | 75.920 | 1,579,000 | +52,500 | 0.60% | 119,877,680 |
| 2023-01-27 | 2023-01-20 | 74.480 | 1,526,500 | -55,500 | 0.58% | 113,693,720 |
| 2023-01-26 | 2023-01-19 | 71.680 | 1,582,000 | +44,750 | 0.60% | 113,397,760 |
| 2023-01-20 | 2023-01-18 | 71.520 | 1,537,250 | -49,250 | 0.58% | 109,944,120 |
| 2023-01-18 | 2023-01-16 | 70.800 | 1,586,500 | +41,750 | 0.60% | 112,324,200 |
| 2023-01-17 | 2023-01-13 | 68.800 | 1,544,750 | -40,000 | 0.59% | 106,278,800 |
| 2023-01-16 | 2023-01-12 | 66.880 | 1,584,750 | +32,000 | 0.60% | 105,988,080 |
| 2023-01-13 | 2023-01-11 | 67.920 | 1,552,750 | -29,000 | 0.59% | 105,462,780 |
| 2023-01-12 | 2023-01-10 | 70.720 | 1,581,750 | +19,750 | 0.60% | 111,861,360 |
| 2023-01-11 | 2023-01-09 | 66.720 | 1,562,000 | +20,250 | 0.59% | 104,216,640 |
| 2023-01-10 | 2023-01-06 | 70.240 | 1,541,750 | -40,500 | 0.58% | 108,292,520 |
| 2023-01-09 | 2023-01-05 | 66.720 | 1,582,250 | +15,750 | 0.60% | 105,567,720 |
| 2023-01-05 | 2023-01-03 | 68.400 | 1,566,500 | -19,750 | 0.59% | 107,148,600 |
| 2023-01-03 | 2022-12-29 | 69.680 | 1,586,250 | +29,750 | 0.60% | 110,529,900 |
| 2022-12-30 | 2022-12-28 | 74.880 | 1,556,500 | +21,250 | 0.59% | 116,550,720 |
| 2022-12-29 | 2022-12-23 | 75.680 | 1,535,250 | -45,500 | 0.58% | 116,187,720 |
| 2022-12-28 | 2022-12-22 | 73.680 | 1,580,750 | +46,750 | 0.60% | 116,469,660 |
| 2022-12-23 | 2022-12-21 | 72.080 | 1,534,000 | -47,500 | 0.58% | 110,570,720 |
| 2022-12-22 | 2022-12-20 | 68.800 | 1,581,500 | +8,250 | 0.60% | 108,807,200 |
| 2022-12-21 | 2022-12-19 | 70.800 | 1,573,250 | -8,250 | 0.60% | 111,386,100 |
| 2022-12-20 | 2022-12-16 | 71.440 | 1,581,500 | +37,750 | 0.60% | 112,982,360 |
| 2022-12-19 | 2022-12-15 | 70.080 | 1,543,750 | -35,250 | 0.58% | 108,186,000 |
| 2022-12-16 | 2022-12-14 | 70.960 | 1,579,000 | +34,750 | 0.60% | 112,045,840 |
| 2022-12-15 | 2022-12-13 | 73.520 | 1,544,250 | -37,500 | 0.58% | 113,533,260 |
| 2022-12-14 | 2022-12-12 | 70.720 | 1,581,750 | +32,750 | 0.60% | 111,861,360 |
| 2022-12-13 | 2022-12-09 | 71.840 | 1,549,000 | -33,250 | 0.59% | 111,280,160 |
| 2022-12-12 | 2022-12-08 | 66.880 | 1,582,250 | +47,500 | 0.60% | 105,820,880 |
| 2022-12-09 | 2022-12-07 | 65.440 | 1,534,750 | -47,000 | 0.58% | 100,434,040 |
| 2022-12-08 | 2022-12-06 | 68.320 | 1,581,750 | -2,250 | 0.60% | 108,065,160 |
| 2022-12-07 | 2022-12-05 | 70.000 | 1,584,000 | +11,000 | 0.60% | 110,880,000 |
| 2022-12-06 | 2022-12-02 | 67.280 | 1,573,000 | +24,750 | 0.60% | 105,831,440 |
| 2022-12-05 | 2022-12-01 | 65.200 | 1,548,250 | -36,000 | 0.59% | 100,945,900 |
| 2022-12-02 | 2022-11-30 | 63.680 | 1,584,250 | -3,000 | 0.60% | 100,885,040 |
| 2022-12-01 | 2022-11-29 | 62.880 | 1,587,250 | +38,000 | 0.60% | 99,806,280 |
| 2022-11-30 | 2022-11-28 | 59.600 | 1,549,250 | -41,250 | 0.59% | 92,335,300 |
| 2022-11-29 | 2022-11-25 | 57.440 | 1,590,500 | +15,250 | 0.60% | 91,358,320 |
| 2022-11-25 | 2022-11-23 | 57.520 | 1,575,250 | -16,750 | 0.60% | 90,608,380 |
| 2022-11-24 | 2022-11-22 | 58.640 | 1,592,000 | +16,500 | 0.60% | 93,354,880 |
| 2022-11-23 | 2022-11-21 | 60.880 | 1,575,500 | -17,000 | 0.60% | 95,916,440 |
| 2022-11-17 | 2022-11-15 | 66.000 | 1,592,500 | +12,750 | 0.60% | 105,105,000 |
| 2022-11-15 | 2022-11-11 | 67.680 | 1,579,750 | +23,500 | 0.60% | 106,917,480 |
| 2022-11-14 | 2022-11-10 | 66.000 | 1,556,250 | +1,250 | 0.59% | 102,712,500 |
| 2022-11-11 | 2022-11-09 | 67.280 | 1,555,000 | -32,000 | 0.59% | 104,620,400 |
| 2022-11-10 | 2022-11-08 | 70.880 | 1,587,000 | +25,500 | 0.60% | 112,486,560 |
| 2022-11-08 | 2022-11-04 | 77.120 | 1,561,500 | +48,000 | 0.59% | 120,422,880 |
| 2022-11-07 | 2022-11-03 | 74.800 | 1,513,500 | -54,500 | 0.57% | 113,209,800 |
| 2022-11-04 | 2022-11-02 | 77.600 | 1,568,000 | -17,250 | 0.59% | 121,676,800 |
| 2022-11-03 | 2022-11-01 | 76.080 | 1,585,250 | +9,500 | 0.60% | 120,605,820 |
| 2022-11-02 | 2022-10-31 | 71.840 | 1,575,750 | +30,500 | 0.60% | 113,201,880 |
| 2022-11-01 | 2022-10-28 | 68.240 | 1,545,250 | -45,250 | 0.59% | 105,447,860 |
| 2022-10-31 | 2022-10-27 | 70.720 | 1,590,500 | +47,500 | 0.60% | 112,480,160 |
| 2022-10-28 | 2022-10-26 | 70.320 | 1,543,000 | -50,250 | 0.58% | 108,503,760 |
| 2022-10-27 | 2022-10-25 | 70.800 | 1,593,250 | +27,000 | 0.60% | 112,802,100 |
| 2022-10-26 | 2022-10-24 | 66.000 | 1,566,250 | +40,500 | 0.59% | 103,372,500 |
| 2022-10-25 | 2022-10-21 | 67.840 | 1,525,750 | -63,750 | 0.58% | 103,506,880 |
| 2022-10-24 | 2022-10-20 | 70.240 | 1,589,500 | +53,000 | 0.60% | 111,646,480 |
| 2022-10-21 | 2022-10-19 | 70.640 | 1,536,500 | -51,000 | 0.58% | 108,538,360 |
| 2022-10-20 | 2022-10-18 | 72.960 | 1,587,500 | +54,000 | 0.60% | 115,824,000 |
| 2022-10-19 | 2022-10-17 | 72.480 | 1,533,500 | -55,750 | 0.58% | 111,148,080 |
| 2022-10-18 | 2022-10-14 | 72.240 | 1,589,250 | +35,000 | 0.60% | 114,807,420 |
| 2022-10-17 | 2022-10-13 | 71.680 | 1,554,250 | -30,250 | 0.59% | 111,408,640 |
| 2022-10-14 | 2022-10-12 | 73.840 | 1,584,500 | +59,500 | 0.60% | 116,999,480 |
| 2022-10-13 | 2022-10-11 | 72.880 | 1,525,000 | +7,500 | 0.58% | 111,142,000 |
| 2022-10-12 | 2022-10-10 | 72.960 | 1,517,500 | -70,500 | 0.57% | 110,716,800 |
| 2022-10-11 | 2022-10-07 | 76.640 | 1,588,000 | +47,250 | 0.60% | 121,704,320 |
| 2022-10-10 | 2022-10-06 | 78.080 | 1,540,750 | +24,250 | 0.58% | 120,301,760 |
| 2022-10-07 | 2022-10-05 | 81.600 | 1,516,500 | -66,250 | 0.57% | 123,746,400 |
| 2022-10-06 | 2022-10-03 | 73.040 | 1,582,750 | +56,250 | 0.60% | 115,604,060 |
| 2022-10-03 | 2022-09-29 | 76.800 | 1,526,500 | -58,500 | 0.58% | 117,235,200 |
| 2022-09-30 | 2022-09-28 | 78.480 | 1,585,000 | +67,250 | 0.60% | 124,390,800 |
| 2022-09-29 | 2022-09-27 | 76.080 | 1,517,750 | -65,500 | 0.57% | 115,470,420 |
| 2022-09-28 | 2022-09-26 | 75.520 | 1,583,250 | +69,500 | 0.60% | 119,567,040 |
| 2022-09-27 | 2022-09-23 | 78.000 | 1,513,750 | -69,750 | 0.57% | 118,072,500 |
| 2022-09-26 | 2022-09-22 | 77.520 | 1,583,500 | +56,250 | 0.60% | 122,752,920 |
| 2022-09-23 | 2022-09-21 | 71.040 | 1,527,250 | -57,750 | 0.58% | 108,495,840 |
| 2022-09-22 | 2022-09-20 | 68.800 | 1,585,000 | +67,500 | 0.60% | 109,048,000 |
| 2022-09-21 | 2022-09-19 | 69.200 | 1,517,500 | -75,250 | 0.57% | 105,011,000 |
| 2022-09-20 | 2022-09-16 | 66.960 | 1,592,750 | +46,750 | 0.60% | 106,650,540 |
| 2022-09-19 | 2022-09-15 | 72.000 | 1,546,000 | -48,000 | 0.59% | 111,312,000 |
| 2022-09-16 | 2022-09-14 | 73.200 | 1,594,000 | +11,250 | 0.60% | 116,680,800 |
| 2022-09-15 | 2022-09-13 | 72.080 | 1,582,750 | +42,500 | 0.60% | 114,084,620 |
| 2022-09-14 | 2022-09-09 | 75.920 | 1,540,250 | +22,500 | 0.58% | 116,935,780 |
| 2022-09-13 | 2022-09-08 | 74.320 | 1,517,750 | -67,000 | 0.57% | 112,799,180 |
| 2022-09-09 | 2022-09-07 | 74.160 | 1,584,750 | +61,000 | 0.60% | 117,525,060 |
| 2022-09-08 | 2022-09-06 | 74.880 | 1,523,750 | -70,000 | 0.58% | 114,098,400 |
| 2022-09-07 | 2022-09-05 | 70.480 | 1,593,750 | +13,000 | 0.60% | 112,327,500 |
| 2022-09-06 | 2022-09-02 | 68.080 | 1,580,750 | +5,500 | 0.60% | 107,617,460 |
| 2022-09-05 | 2022-09-01 | 69.040 | 1,575,250 | -14,750 | 0.60% | 108,755,260 |
| 2022-09-02 | 2022-08-31 | 69.680 | 1,590,000 | +13,750 | 0.60% | 110,791,200 |
| 2022-08-31 | 2022-08-29 | 64.000 | 1,576,250 | -16,000 | 0.60% | 100,880,000 |
| 2022-08-30 | 2022-08-26 | 66.240 | 1,592,250 | +33,000 | 0.60% | 105,470,640 |
| 2022-08-29 | 2022-08-25 | 65.200 | 1,559,250 | -36,000 | 0.59% | 101,663,100 |
| 2022-08-26 | 2022-08-24 | 63.520 | 1,595,250 | +48,750 | 0.60% | 101,330,280 |
| 2022-08-25 | 2022-08-23 | 66.800 | 1,546,500 | +11,500 | 0.59% | 103,306,200 |
| 2022-08-23 | 2022-08-19 | 79.200 | 1,535,000 | -46,250 | 0.58% | 121,572,000 |
| 2022-08-19 | 2022-08-17 | 77.840 | 1,581,250 | +18,250 | 0.60% | 123,084,500 |
| 2022-08-18 | 2022-08-16 | 78.480 | 1,563,000 | +33,000 | 0.59% | 122,664,240 |
| 2022-08-16 | 2022-08-12 | 76.240 | 1,530,000 | -52,000 | 0.58% | 116,647,200 |
| 2022-08-15 | 2022-08-11 | 77.120 | 1,582,000 | +33,000 | 0.60% | 122,003,840 |
| 2022-08-12 | 2022-08-10 | 73.520 | 1,549,000 | +7,250 | 0.59% | 113,882,480 |
| 2022-08-11 | 2022-08-09 | 72.320 | 1,541,750 | -41,500 | 0.58% | 111,499,360 |
| 2022-08-10 | 2022-08-08 | 73.520 | 1,583,250 | +21,750 | 0.60% | 116,400,540 |
| 2022-08-09 | 2022-08-05 | 72.080 | 1,561,500 | +11,500 | 0.59% | 112,552,920 |
| 2022-08-08 | 2022-08-04 | 67.280 | 1,550,000 | -38,500 | 0.59% | 104,284,000 |
| 2022-08-05 | 2022-08-03 | 64.240 | 1,588,500 | +29,750 | 0.60% | 102,045,240 |
| 2022-08-04 | 2022-08-02 | 59.920 | 1,558,750 | -36,750 | 0.59% | 93,400,300 |
| 2022-08-03 | 2022-08-01 | 62.240 | 1,595,500 | +36,500 | 0.60% | 99,303,920 |
| 2022-08-02 | 2022-07-29 | 58.720 | 1,559,000 | -34,750 | 0.59% | 91,544,480 |
| 2022-08-01 | 2022-07-28 | 57.360 | 1,593,750 | +37,250 | 0.60% | 91,417,500 |
| 2022-07-29 | 2022-07-27 | 59.440 | 1,556,500 | -37,750 | 0.59% | 92,518,360 |
| 2022-07-28 | 2022-07-26 | 59.200 | 1,594,250 | +36,250 | 0.60% | 94,379,600 |
| 2022-07-27 | 2022-07-25 | 60.800 | 1,558,000 | -34,500 | 0.59% | 94,726,400 |
| 2022-07-26 | 2022-07-22 | 63.920 | 1,592,500 | +6,500 | 0.60% | 101,792,600 |
| 2022-07-25 | 2022-07-21 | 62.000 | 1,586,000 | +2,250 | 0.60% | 98,332,000 |
| 2022-07-22 | 2022-07-20 | 63.280 | 1,583,750 | +93,750 | 0.60% | 100,219,700 |
| 2022-07-21 | 2022-07-19 | 68.480 | 1,490,000 | -76,250 | 0.56% | 102,035,200 |
| 2022-07-20 | 2022-07-18 | 67.040 | 1,566,250 | -19,750 | 0.59% | 105,001,400 |
| 2022-07-18 | 2022-07-14 | 65.200 | 1,586,000 | +1,586,000 | 0.60% | 103,407,200 |
| 2020-12-07 | 2020-12-03 | 13.440 | 0 | -2,500 | ||
| 2020-11-16 | 2020-11-12 | 14.040 | 2,500 | +2,500 | 0.00% | 35,100 |
| 2018-04-30 | 2018-04-26 | 21.920 | 0 | -625 | ||
| 2018-04-16 | 2018-04-12 | 25.440 | 625 | -625 | 0.00% | 15,900 |
| 2018-04-06 | 2018-04-03 | 24.960 | 1,250 | -1,250 | 0.01% | 31,200 |
| 2018-04-04 | 2018-03-29 | 24.160 | 2,500 | 0.02% | 60,400 |
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