History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 4,420,370 | +0 | 0.08% | 449,551,629 |
| 2025-10-13 | 2025-10-09 | 103.600 | 4,420,370 | +0 | 0.08% | 457,950,332 |
| 2025-10-10 | 2025-10-08 | 103.700 | 4,420,370 | -83,000 | 0.08% | 458,392,369 |
| 2025-10-09 | 2025-10-06 | 105.600 | 4,503,370 | -75,000 | 0.08% | 475,555,872 |
| 2025-10-08 | 2025-10-03 | 106.100 | 4,578,370 | -61,000 | 0.08% | 485,765,057 |
| 2025-10-06 | 2025-10-02 | 105.800 | 4,639,370 | -59,000 | 0.08% | 490,845,346 |
| 2025-10-03 | 2025-09-30 | 104.500 | 4,698,370 | -59,000 | 0.08% | 490,979,665 |
| 2025-10-02 | 2025-09-29 | 102.800 | 4,757,370 | -60,000 | 0.09% | 489,057,636 |
| 2025-09-30 | 2025-09-26 | 100.600 | 4,817,370 | -22,000 | 0.09% | 484,627,422 |
| 2025-09-29 | 2025-09-25 | 102.300 | 4,839,370 | -183,900 | 0.09% | 495,067,551 |
| 2025-09-26 | 2025-09-24 | 102.200 | 5,023,270 | -52,200 | 0.09% | 513,378,194 |
| 2025-09-25 | 2025-09-23 | 101.000 | 5,075,470 | -167,700 | 0.09% | 512,622,470 |
| 2025-09-24 | 2025-09-22 | 103.900 | 5,243,170 | -193,300 | 0.09% | 544,765,363 |
| 2025-09-23 | 2025-09-19 | 106.300 | 5,436,470 | -149,000 | 0.10% | 577,896,761 |
| 2025-09-22 | 2025-09-18 | 105.500 | 5,585,470 | -187,000 | 0.10% | 589,267,085 |
| 2025-09-19 | 2025-09-17 | 105.200 | 5,772,470 | -75,100 | 0.10% | 607,263,844 |
| 2025-09-18 | 2025-09-16 | 100.300 | 5,847,570 | -165,000 | 0.11% | 586,511,271 |
| 2025-09-17 | 2025-09-15 | 97.350 | 6,012,570 | -23,000 | 0.11% | 585,323,690 |
| 2025-09-16 | 2025-09-12 | 96.550 | 6,035,570 | -23,000 | 0.11% | 582,734,284 |
| 2025-09-15 | 2025-09-11 | 96.550 | 6,058,570 | -213,800 | 0.11% | 584,954,934 |
| 2025-09-12 | 2025-09-10 | 101.700 | 6,272,370 | -191,880 | 0.11% | 637,900,029 |
| 2025-09-11 | 2025-09-09 | 99.650 | 6,464,250 | -111,000 | 0.12% | 644,162,512 |
| 2025-09-10 | 2025-09-08 | 102.000 | 6,575,250 | -189,000 | 0.12% | 670,675,500 |
| 2025-09-09 | 2025-09-05 | 103.000 | 6,764,250 | -87,000 | 0.12% | 696,717,750 |
| 2025-09-05 | 2025-09-03 | 100.500 | 6,851,250 | -163,200 | 0.12% | 688,550,625 |
| 2025-09-04 | 2025-09-02 | 101.100 | 7,014,450 | -128,360 | 0.13% | 709,160,895 |
| 2025-09-03 | 2025-09-01 | 103.000 | 7,142,810 | -188,000 | 0.13% | 735,709,430 |
| 2025-09-01 | 2025-08-28 | 101.700 | 7,330,810 | -76,000 | 0.13% | 745,543,377 |
| 2025-08-29 | 2025-08-27 | 116.300 | 7,406,810 | -81,300 | 0.13% | 861,412,003 |
| 2025-08-28 | 2025-08-26 | 120.000 | 7,488,110 | +95,000 | 0.14% | 898,573,200 |
| 2025-08-21 | 2025-08-19 | 120.800 | 7,393,110 | +2,000 | 0.13% | 893,087,688 |
| 2025-08-19 | 2025-08-15 | 121.700 | 7,391,110 | -5,000 | 0.13% | 899,498,087 |
| 2025-08-18 | 2025-08-14 | 124.400 | 7,396,110 | +90,700 | 0.13% | 920,076,084 |
| 2025-08-07 | 2025-08-05 | 122.900 | 7,305,410 | -50 | 0.13% | 897,834,889 |
| 2025-08-01 | 2025-07-30 | 127.400 | 7,305,460 | +132,400 | 0.13% | 930,715,604 |
| 2025-07-31 | 2025-07-29 | 128.600 | 7,173,060 | +119,000 | 0.13% | 922,455,516 |
| 2025-07-30 | 2025-07-28 | 129.400 | 7,054,060 | -23,000 | 0.13% | 912,795,364 |
| 2025-07-25 | 2025-07-23 | 133.200 | 7,077,060 | +234,000 | 0.13% | 942,664,392 |
| 2025-07-24 | 2025-07-22 | 129.000 | 6,843,060 | -41,000 | 0.12% | 882,754,740 |
| 2025-07-23 | 2025-07-21 | 130.800 | 6,884,060 | -41,000 | 0.12% | 900,435,048 |
| 2025-07-22 | 2025-07-18 | 127.300 | 6,925,060 | -36,000 | 0.13% | 881,560,138 |
| 2025-07-17 | 2025-07-15 | 126.200 | 6,961,060 | -3,000 | 0.13% | 878,485,772 |
| 2025-07-16 | 2025-07-14 | 120.900 | 6,964,060 | -27,000 | 0.13% | 841,954,854 |
| 2025-07-15 | 2025-07-11 | 120.000 | 6,991,060 | -26,000 | 0.13% | 838,927,200 |
| 2025-07-14 | 2025-07-10 | 118.600 | 7,017,060 | -68,000 | 0.13% | 832,223,316 |
| 2025-07-11 | 2025-07-09 | 119.200 | 7,085,060 | -99,000 | 0.13% | 844,539,152 |
| 2025-07-10 | 2025-07-08 | 122.200 | 7,184,060 | -166,500 | 0.13% | 877,892,132 |
| 2025-07-09 | 2025-07-07 | 119.000 | 7,350,560 | -145,000 | 0.13% | 874,716,640 |
| 2025-07-08 | 2025-07-04 | 120.800 | 7,495,560 | -202,000 | 0.14% | 905,463,648 |
| 2025-07-07 | 2025-07-03 | 122.800 | 7,697,560 | -40,380 | 0.14% | 945,260,368 |
| 2025-07-04 | 2025-07-02 | 126.000 | 7,737,940 | -41,000 | 0.14% | 974,980,440 |
| 2025-07-03 | 2025-06-30 | 125.300 | 7,778,940 | -39,000 | 0.14% | 974,701,182 |
| 2025-06-30 | 2025-06-26 | 130.000 | 7,817,940 | -53,000 | 0.14% | 1,016,332,200 |
| 2025-06-27 | 2025-06-25 | 131.800 | 7,870,940 | -38,000 | 0.14% | 1,037,389,892 |
| 2025-06-26 | 2025-06-24 | 130.000 | 7,908,940 | -46,000 | 0.14% | 1,028,162,200 |
| 2025-06-20 | 2025-06-18 | 133.300 | 7,954,940 | -333,500 | 0.14% | 1,060,393,502 |
| 2025-06-19 | 2025-06-17 | 138.100 | 8,288,440 | -75,000 | 0.15% | 1,144,633,564 |
| 2025-06-18 | 2025-06-16 | 138.800 | 8,363,440 | -160,800 | 0.15% | 1,160,845,472 |
| 2025-06-17 | 2025-06-13 | 138.200 | 8,524,240 | -88,000 | 0.15% | 1,178,049,968 |
| 2025-06-13 | 2025-06-11 | 143.800 | 8,612,240 | -368,300 | 0.16% | 1,238,440,112 |
| 2025-06-12 | 2025-06-10 | 144.400 | 8,980,540 | -189,500 | 0.16% | 1,296,789,976 |
| 2025-06-11 | 2025-06-09 | 148.400 | 9,170,040 | -100,000 | 0.17% | 1,360,833,936 |
| 2025-06-10 | 2025-06-06 | 141.700 | 9,270,040 | -54,600 | 0.17% | 1,313,564,668 |
| 2025-06-09 | 2025-06-05 | 144.400 | 9,324,640 | -110,000 | 0.17% | 1,346,478,016 |
| 2025-06-05 | 2025-06-03 | 136.600 | 9,434,640 | -112,000 | 0.17% | 1,288,771,824 |
| 2025-06-04 | 2025-06-02 | 135.700 | 9,546,640 | -112,000 | 0.17% | 1,295,479,048 |
| 2025-06-03 | 2025-05-30 | 138.000 | 9,658,640 | -138,500 | 0.17% | 1,332,892,320 |
| 2025-06-02 | 2025-05-29 | 140.100 | 9,797,140 | -180,100 | 0.18% | 1,372,579,314 |
| 2025-05-30 | 2025-05-28 | 131.400 | 9,977,240 | -126,000 | 0.18% | 1,311,009,336 |
| 2025-05-29 | 2025-05-27 | 132.100 | 10,103,240 | -78,000 | 0.18% | 1,334,638,004 |
| 2025-05-28 | 2025-05-26 | 129.400 | 10,181,240 | -174,300 | 0.18% | 1,317,452,456 |
| 2025-05-27 | 2025-05-23 | 136.900 | 10,355,540 | -3,200 | 0.19% | 1,417,673,426 |
| 2025-05-23 | 2025-05-21 | 137.300 | 10,358,740 | +3,500 | 0.19% | 1,422,255,002 |
| 2025-05-22 | 2025-05-20 | 136.400 | 10,355,240 | -10 | 0.19% | 1,412,454,736 |
| 2025-05-19 | 2025-05-15 | 135.400 | 10,355,250 | -139,000 | 0.19% | 1,402,100,850 |
| 2025-05-16 | 2025-05-14 | 139.400 | 10,494,250 | -7,000 | 0.19% | 1,462,898,450 |
| 2025-05-15 | 2025-05-13 | 137.400 | 10,501,250 | +259,000 | 0.19% | 1,442,871,750 |
| 2025-05-14 | 2025-05-12 | 144.500 | 10,242,250 | +205,000 | 0.19% | 1,480,005,125 |
| 2025-05-12 | 2025-05-08 | 141.400 | 10,037,250 | +339,600 | 0.18% | 1,419,267,150 |
| 2025-05-09 | 2025-05-07 | 139.000 | 9,697,650 | +84,200 | 0.18% | 1,347,973,350 |
| 2025-05-08 | 2025-05-06 | 138.500 | 9,613,450 | +25,000 | 0.17% | 1,331,462,825 |
| 2025-05-07 | 2025-05-02 | 132.500 | 9,588,450 | +22,000 | 0.17% | 1,270,469,625 |
| 2025-05-06 | 2025-04-30 | 130.300 | 9,566,450 | +51,000 | 0.17% | 1,246,508,435 |
| 2025-05-02 | 2025-04-29 | 132.100 | 9,515,450 | +31,300 | 0.17% | 1,256,990,945 |
| 2025-04-29 | 2025-04-25 | 127.600 | 9,484,150 | +61,930 | 0.17% | 1,210,177,540 |
| 2025-04-28 | 2025-04-24 | 127.000 | 9,422,220 | +88,000 | 0.17% | 1,196,621,940 |
| 2025-04-25 | 2025-04-23 | 133.900 | 9,334,220 | +10,000 | 0.17% | 1,249,852,058 |
| 2025-04-24 | 2025-04-22 | 130.200 | 9,324,220 | -20,000 | 0.17% | 1,214,013,444 |
| 2025-04-23 | 2025-04-17 | 136.500 | 9,344,220 | -409,000 | 0.17% | 1,275,486,030 |
| 2025-04-22 | 2025-04-16 | 134.900 | 9,753,220 | +108,600 | 0.18% | 1,315,709,378 |
| 2025-04-17 | 2025-04-15 | 146.800 | 9,644,620 | -57,500 | 0.17% | 1,415,830,216 |
| 2025-04-16 | 2025-04-14 | 145.900 | 9,702,120 | +30,000 | 0.18% | 1,415,539,308 |
| 2025-04-15 | 2025-04-11 | 143.500 | 9,672,120 | +228,200 | 0.17% | 1,387,949,220 |
| 2025-04-10 | 2025-04-08 | 140.600 | 9,443,920 | -1,580,300 | 0.17% | 1,327,815,152 |
| 2025-04-09 | 2025-04-07 | 134.300 | 11,024,220 | -406,800 | 0.20% | 1,480,552,746 |
| 2025-04-08 | 2025-04-03 | 157.900 | 11,431,020 | -72,400 | 0.21% | 1,804,958,058 |
| 2025-04-01 | 2025-03-28 | 160.100 | 11,503,420 | -105,300 | 0.21% | 1,841,697,542 |
| 2025-03-31 | 2025-03-27 | 162.800 | 11,608,720 | +70,000 | 0.21% | 1,889,899,616 |
| 2025-03-28 | 2025-03-26 | 159.900 | 11,538,720 | +8,800 | 0.21% | 1,845,041,328 |
| 2025-03-27 | 2025-03-25 | 158.500 | 11,529,920 | +77,900 | 0.21% | 1,827,492,320 |
| 2025-03-26 | 2025-03-24 | 165.700 | 11,452,020 | -417,000 | 0.21% | 1,897,599,714 |
| 2025-03-25 | 2025-03-21 | 167.600 | 11,869,020 | +52,600 | 0.21% | 1,989,247,752 |
| 2025-03-24 | 2025-03-20 | 168.100 | 11,816,420 | +8,700 | 0.21% | 1,986,340,202 |
| 2025-03-21 | 2025-03-19 | 175.900 | 11,807,720 | +60,000 | 0.21% | 2,076,977,948 |
| 2025-03-19 | 2025-03-17 | 175.100 | 11,747,720 | +15,000 | 0.21% | 2,057,025,772 |
| 2025-03-18 | 2025-03-14 | 173.400 | 11,732,720 | +335,500 | 0.21% | 2,034,453,648 |
| 2025-03-17 | 2025-03-13 | 164.500 | 11,397,220 | +33,600 | 0.21% | 1,874,842,690 |
| 2025-03-14 | 2025-03-12 | 168.300 | 11,363,620 | -285,800 | 0.21% | 1,912,497,246 |
| 2025-03-13 | 2025-03-11 | 171.600 | 11,649,420 | -213,000 | 0.21% | 1,999,040,472 |
| 2025-03-12 | 2025-03-10 | 174.900 | 11,862,420 | -824,000 | 0.21% | 2,074,737,258 |
| 2025-03-11 | 2025-03-07 | 183.500 | 12,686,420 | -57,400 | 0.23% | 2,327,958,070 |
| 2025-03-10 | 2025-03-06 | 180.300 | 12,743,820 | +260,900 | 0.23% | 2,297,710,746 |
| 2025-03-07 | 2025-03-05 | 171.500 | 12,482,920 | +106,900 | 0.23% | 2,140,820,780 |
| 2025-03-06 | 2025-03-04 | 161.200 | 12,376,020 | -2,500 | 0.23% | 1,995,014,424 |
| 2025-03-05 | 2025-03-03 | 162.600 | 12,378,520 | +12,700 | 0.23% | 2,012,747,352 |
| 2025-03-04 | 2025-02-28 | 162.000 | 12,365,820 | -12,600 | 0.23% | 2,003,262,840 |
| 2025-03-03 | 2025-02-27 | 172.800 | 12,378,420 | +131,100 | 0.23% | 2,138,990,976 |
| 2025-02-28 | 2025-02-26 | 174.200 | 12,247,320 | +391,600 | 0.22% | 2,133,483,144 |
| 2025-02-26 | 2025-02-24 | 166.500 | 11,855,720 | +234,400 | 0.22% | 1,973,977,380 |
| 2025-02-25 | 2025-02-21 | 162.900 | 11,621,320 | -117,000 | 0.21% | 1,893,113,028 |
| 2025-02-24 | 2025-02-20 | 156.900 | 11,738,320 | +261,000 | 0.21% | 1,841,742,408 |
| 2025-02-21 | 2025-02-19 | 167.700 | 11,477,320 | +92,500 | 0.21% | 1,924,746,564 |
| 2025-02-20 | 2025-02-18 | 172.900 | 11,384,820 | +305,000 | 0.21% | 1,968,435,378 |
| 2025-02-19 | 2025-02-17 | 168.900 | 11,079,820 | +143,500 | 0.20% | 1,871,381,598 |
| 2025-02-18 | 2025-02-14 | 169.900 | 10,936,320 | +117,400 | 0.20% | 1,858,080,768 |
| 2025-02-17 | 2025-02-13 | 159.700 | 10,818,920 | +195,600 | 0.20% | 1,727,781,524 |
| 2025-02-14 | 2025-02-12 | 155.200 | 10,623,320 | -103,000 | 0.19% | 1,648,739,264 |
| 2025-02-13 | 2025-02-11 | 161.800 | 10,726,320 | -114,700 | 0.20% | 1,735,518,576 |
| 2025-02-12 | 2025-02-10 | 162.700 | 10,841,020 | +27,900 | 0.20% | 1,763,833,954 |
| 2025-02-11 | 2025-02-07 | 154.100 | 10,813,120 | +122,500 | 0.20% | 1,666,301,792 |
| 2025-02-10 | 2025-02-06 | 150.100 | 10,690,620 | +1,600 | 0.20% | 1,604,662,062 |
| 2025-02-07 | 2025-02-05 | 150.900 | 10,689,020 | +3,500 | 0.20% | 1,612,973,118 |
| 2025-02-06 | 2025-02-04 | 150.800 | 10,685,520 | +248,300 | 0.20% | 1,611,376,416 |
| 2025-02-04 | 2025-01-28 | 148.200 | 10,437,220 | +253,800 | 0.19% | 1,546,796,004 |
| 2025-01-27 | 2025-01-23 | 151.100 | 10,183,420 | +100,000 | 0.19% | 1,538,714,762 |
| 2025-01-23 | 2025-01-21 | 158.500 | 10,083,420 | +351,900 | 0.18% | 1,598,222,070 |
| 2025-01-22 | 2025-01-20 | 155.500 | 9,731,520 | +596,700 | 0.18% | 1,513,251,360 |
| 2025-01-20 | 2025-01-16 | 147.600 | 9,134,820 | +481,000 | 0.17% | 1,348,299,432 |
| 2025-01-16 | 2025-01-14 | 144.300 | 8,653,820 | +477,000 | 0.16% | 1,248,746,226 |
| 2025-01-14 | 2025-01-10 | 140.100 | 8,176,820 | -1,011,920 | 0.15% | 1,145,572,482 |
| 2025-01-13 | 2025-01-09 | 144.400 | 9,188,740 | -648,400 | 0.17% | 1,326,854,056 |
| 2025-01-10 | 2025-01-08 | 146.700 | 9,837,140 | -553,100 | 0.18% | 1,443,108,438 |
| 2025-01-09 | 2025-01-07 | 148.700 | 10,390,240 | -517,000 | 0.19% | 1,545,028,688 |
| 2025-01-08 | 2025-01-06 | 150.700 | 10,907,240 | -777,100 | 0.20% | 1,643,721,068 |
| 2025-01-07 | 2025-01-03 | 153.700 | 11,684,340 | -282,900 | 0.21% | 1,795,883,058 |
| 2025-01-06 | 2025-01-02 | 150.600 | 11,967,240 | -100,000 | 0.22% | 1,802,266,344 |
| 2025-01-03 | 2024-12-31 | 151.700 | 12,067,240 | -492,800 | 0.22% | 1,830,600,308 |
| 2025-01-02 | 2024-12-27 | 154.700 | 12,560,040 | -625,150 | 0.23% | 1,943,038,188 |
| 2024-12-30 | 2024-12-24 | 155.100 | 13,185,190 | -89,800 | 0.24% | 2,045,022,969 |
| 2024-12-27 | 2024-12-20 | 158.600 | 13,274,990 | -799,100 | 0.24% | 2,105,413,414 |
| 2024-12-20 | 2024-12-18 | 160.100 | 14,074,090 | -1,321,500 | 0.26% | 2,253,261,809 |
| 2024-12-19 | 2024-12-17 | 158.600 | 15,395,590 | -3,000 | 0.28% | 2,441,740,574 |
| 2024-12-18 | 2024-12-16 | 159.600 | 15,398,590 | -378,900 | 0.28% | 2,457,614,964 |
| 2024-12-17 | 2024-12-13 | 162.600 | 15,777,490 | -122,200 | 0.29% | 2,565,419,874 |
| 2024-12-16 | 2024-12-12 | 168.900 | 15,899,690 | -129,300 | 0.29% | 2,685,457,641 |
| 2024-12-12 | 2024-12-10 | 171.800 | 16,028,990 | -9,600 | 0.29% | 2,753,780,482 |
| 2024-12-11 | 2024-12-09 | 171.700 | 16,038,590 | +10,000 | 0.29% | 2,753,825,903 |
| 2024-12-10 | 2024-12-06 | 162.400 | 16,028,590 | +1,800 | 0.29% | 2,603,043,016 |
| 2024-12-06 | 2024-12-04 | 165.200 | 16,026,790 | +4,100 | 0.29% | 2,647,625,708 |
| 2024-11-29 | 2024-11-27 | 176.200 | 16,022,690 | +59,100 | 0.29% | 2,823,197,978 |
| 2024-11-28 | 2024-11-26 | 164.300 | 15,963,590 | +57,000 | 0.29% | 2,622,817,837 |
| 2024-11-26 | 2024-11-22 | 167.100 | 15,906,590 | -26,000 | 0.29% | 2,657,991,189 |
| 2024-11-25 | 2024-11-21 | 172.700 | 15,932,590 | +87,400 | 0.29% | 2,751,558,293 |
| 2024-11-21 | 2024-11-19 | 171.900 | 15,845,190 | +75,500 | 0.29% | 2,723,788,161 |
| 2024-11-18 | 2024-11-14 | 169.300 | 15,769,690 | -56,000 | 0.29% | 2,669,808,517 |
| 2024-11-15 | 2024-11-13 | 175.400 | 15,825,690 | -87,320 | 0.29% | 2,775,826,026 |
| 2024-11-14 | 2024-11-12 | 175.700 | 15,913,010 | -138,500 | 0.29% | 2,795,915,857 |
| 2024-11-13 | 2024-11-11 | 185.600 | 16,051,510 | -18,000 | 0.29% | 2,979,160,256 |
| 2024-11-12 | 2024-11-08 | 191.800 | 16,069,510 | +257,500 | 0.29% | 3,082,132,018 |
| 2024-11-11 | 2024-11-07 | 199.900 | 15,812,010 | +143,900 | 0.29% | 3,160,820,799 |
| 2024-11-06 | 2024-11-04 | 187.700 | 15,668,110 | +198,300 | 0.28% | 2,940,904,247 |
| 2024-10-31 | 2024-10-29 | 189.300 | 15,469,810 | +539,100 | 0.28% | 2,928,435,033 |
| 2024-10-30 | 2024-10-28 | 185.200 | 14,930,710 | +448,800 | 0.27% | 2,765,167,492 |
| 2024-10-29 | 2024-10-25 | 184.900 | 14,481,910 | +56,000 | 0.26% | 2,677,705,159 |
| 2024-10-28 | 2024-10-24 | 187.000 | 14,425,910 | +53,200 | 0.26% | 2,697,645,170 |
| 2024-10-25 | 2024-10-23 | 194.900 | 14,372,710 | +38,700 | 0.26% | 2,801,241,179 |
| 2024-10-23 | 2024-10-21 | 181.200 | 14,334,010 | +69,000 | 0.26% | 2,597,322,612 |
| 2024-10-22 | 2024-10-18 | 185.400 | 14,265,010 | +137,300 | 0.26% | 2,644,732,854 |
| 2024-10-21 | 2024-10-17 | 170.200 | 14,127,710 | -210,000 | 0.26% | 2,404,536,242 |
| 2024-10-18 | 2024-10-16 | 173.200 | 14,337,710 | -242,500 | 0.26% | 2,483,291,372 |
| 2024-10-17 | 2024-10-15 | 170.800 | 14,580,210 | -209,000 | 0.27% | 2,490,299,868 |
| 2024-10-16 | 2024-10-14 | 183.600 | 14,789,210 | -872,000 | 0.27% | 2,715,298,956 |
| 2024-10-15 | 2024-10-10 | 193.700 | 15,661,210 | +88,400 | 0.28% | 3,033,576,377 |
| 2024-10-14 | 2024-10-09 | 184.400 | 15,572,810 | +47,000 | 0.28% | 2,871,626,164 |
| 2024-10-10 | 2024-10-08 | 180.200 | 15,525,810 | -404,000 | 0.28% | 2,797,750,962 |
| 2024-10-09 | 2024-10-07 | 213.200 | 15,929,810 | -415,700 | 0.29% | 3,396,235,492 |
| 2024-10-08 | 2024-10-04 | 213.400 | 16,345,510 | +94,700 | 0.30% | 3,488,131,834 |
| 2024-10-07 | 2024-10-03 | 205.000 | 16,250,810 | +23,000 | 0.30% | 3,331,416,050 |
| 2024-10-04 | 2024-10-02 | 197.200 | 16,227,810 | -342,500 | 0.29% | 3,200,124,132 |
| 2024-10-03 | 2024-09-30 | 172.000 | 16,570,310 | +24,000 | 0.30% | 2,850,093,320 |
| 2024-10-02 | 2024-09-27 | 164.600 | 16,546,310 | +378,200 | 0.30% | 2,723,522,626 |
| 2024-09-30 | 2024-09-26 | 152.200 | 16,168,110 | +104,000 | 0.29% | 2,460,786,342 |
| 2024-09-27 | 2024-09-25 | 141.300 | 16,064,110 | +30,000 | 0.29% | 2,269,858,743 |
| 2024-09-26 | 2024-09-24 | 139.800 | 16,034,110 | +59,000 | 0.29% | 2,241,568,578 |
| 2024-09-25 | 2024-09-23 | 132.800 | 15,975,110 | +13,000 | 0.29% | 2,121,494,608 |
| 2024-09-24 | 2024-09-20 | 135.900 | 15,962,110 | +485,900 | 0.29% | 2,169,250,749 |
| 2024-09-23 | 2024-09-19 | 133.800 | 15,476,210 | +331,600 | 0.28% | 2,070,716,898 |
| 2024-09-20 | 2024-09-17 | 128.600 | 15,144,610 | +269,700 | 0.28% | 1,947,596,846 |
| 2024-09-17 | 2024-09-13 | 123.000 | 14,874,910 | +401,600 | 0.27% | 1,829,613,930 |
| 2024-09-16 | 2024-09-12 | 122.300 | 14,473,310 | +432,500 | 0.26% | 1,770,085,813 |
| 2024-09-13 | 2024-09-11 | 119.400 | 14,040,810 | +97,700 | 0.26% | 1,676,472,714 |
| 2024-09-12 | 2024-09-10 | 118.900 | 13,943,110 | +316,300 | 0.25% | 1,657,835,779 |
| 2024-09-11 | 2024-09-09 | 118.600 | 13,626,810 | +55,000 | 0.25% | 1,616,139,666 |
| 2024-09-10 | 2024-09-05 | 119.300 | 13,571,810 | -87,800 | 0.25% | 1,619,116,933 |
| 2024-09-09 | 2024-09-04 | 119.200 | 13,659,610 | +25,000 | 0.25% | 1,628,225,512 |
| 2024-09-05 | 2024-09-03 | 118.900 | 13,634,610 | +57,200 | 0.25% | 1,621,155,129 |
| 2024-09-03 | 2024-08-30 | 118.200 | 13,577,410 | +62,500 | 0.25% | 1,604,849,862 |
| 2024-09-02 | 2024-08-29 | 115.700 | 13,514,910 | +29,000 | 0.24% | 1,563,675,087 |
| 2024-08-29 | 2024-08-27 | 106.200 | 13,485,910 | +2,000 | 0.24% | 1,432,203,642 |
| 2024-08-28 | 2024-08-26 | 109.000 | 13,483,910 | +67,600 | 0.24% | 1,469,746,190 |
| 2024-08-27 | 2024-08-23 | 107.500 | 13,416,310 | +2,000 | 0.24% | 1,442,253,325 |
| 2024-08-26 | 2024-08-22 | 109.000 | 13,414,310 | +15,000 | 0.24% | 1,462,159,790 |
| 2024-08-23 | 2024-08-21 | 107.700 | 13,399,310 | +197,400 | 0.24% | 1,443,105,687 |
| 2024-08-22 | 2024-08-20 | 108.100 | 13,201,910 | +202,000 | 0.24% | 1,427,126,471 |
| 2024-08-21 | 2024-08-19 | 108.700 | 12,999,910 | +125,600 | 0.24% | 1,413,090,217 |
| 2024-08-20 | 2024-08-16 | 107.700 | 12,874,310 | +298,600 | 0.23% | 1,386,563,187 |
| 2024-08-19 | 2024-08-15 | 102.400 | 12,575,710 | +99,200 | 0.23% | 1,287,752,704 |
| 2024-08-16 | 2024-08-14 | 102.100 | 12,476,510 | +204,000 | 0.23% | 1,273,851,671 |
| 2024-08-14 | 2024-08-12 | 104.000 | 12,272,510 | +5,000 | 0.22% | 1,276,341,040 |
| 2024-08-13 | 2024-08-09 | 106.200 | 12,267,510 | +64,300 | 0.22% | 1,302,809,562 |
| 2024-08-09 | 2024-08-07 | 106.000 | 12,203,210 | +54,000 | 0.22% | 1,293,540,260 |
| 2024-08-08 | 2024-08-06 | 105.600 | 12,149,210 | +54,000 | 0.22% | 1,282,956,576 |
| 2024-08-07 | 2024-08-05 | 106.800 | 12,095,210 | -74,300 | 0.22% | 1,291,768,428 |
| 2024-08-06 | 2024-08-02 | 104.000 | 12,169,510 | -304,000 | 0.22% | 1,265,629,040 |
| 2024-08-05 | 2024-08-01 | 109.200 | 12,473,510 | -8,600 | 0.23% | 1,362,107,292 |
| 2024-08-02 | 2024-07-31 | 109.300 | 12,482,110 | +49,600 | 0.23% | 1,364,294,623 |
| 2024-08-01 | 2024-07-30 | 106.400 | 12,432,510 | +5,000 | 0.23% | 1,322,819,064 |
| 2024-07-31 | 2024-07-29 | 108.400 | 12,427,510 | +38,700 | 0.23% | 1,347,142,084 |
| 2024-07-30 | 2024-07-26 | 107.600 | 12,388,810 | -80,800 | 0.22% | 1,333,035,956 |
| 2024-07-26 | 2024-07-24 | 113.300 | 12,469,610 | -163,600 | 0.23% | 1,412,806,813 |
| 2024-07-25 | 2024-07-23 | 118.100 | 12,633,210 | -140,000 | 0.23% | 1,491,982,101 |
| 2024-07-24 | 2024-07-22 | 121.300 | 12,773,210 | +16,000 | 0.23% | 1,549,390,373 |
| 2024-07-23 | 2024-07-19 | 117.500 | 12,757,210 | +25,000 | 0.23% | 1,498,972,175 |
| 2024-07-22 | 2024-07-18 | 119.400 | 12,732,210 | -71,000 | 0.23% | 1,520,225,874 |
| 2024-07-17 | 2024-07-15 | 119.100 | 12,803,210 | +27,000 | 0.23% | 1,524,862,311 |
| 2024-07-16 | 2024-07-12 | 121.800 | 12,776,210 | +442,100 | 0.23% | 1,556,142,378 |
| 2024-07-15 | 2024-07-11 | 116.100 | 12,334,110 | +15,000 | 0.22% | 1,431,990,171 |
| 2024-07-12 | 2024-07-10 | 114.900 | 12,319,110 | +33,500 | 0.22% | 1,415,465,739 |
| 2024-07-11 | 2024-07-09 | 114.700 | 12,285,610 | -76,000 | 0.22% | 1,409,159,467 |
| 2024-07-08 | 2024-07-04 | 119.700 | 12,361,610 | +236,000 | 0.22% | 1,479,684,717 |
| 2024-07-05 | 2024-07-03 | 117.100 | 12,125,610 | +50,700 | 0.22% | 1,419,908,931 |
| 2024-07-04 | 2024-07-02 | 112.200 | 12,074,910 | +28,000 | 0.22% | 1,354,804,902 |
| 2024-07-03 | 2024-06-28 | 111.100 | 12,046,910 | -28,000 | 0.22% | 1,338,411,701 |
| 2024-07-02 | 2024-06-27 | 113.700 | 12,074,910 | -173,000 | 0.22% | 1,372,917,267 |
| 2024-06-28 | 2024-06-26 | 117.000 | 12,247,910 | +101,700 | 0.22% | 1,433,005,470 |
| 2024-06-27 | 2024-06-25 | 116.800 | 12,146,210 | -15,800 | 0.22% | 1,418,677,328 |
| 2024-06-26 | 2024-06-24 | 115.400 | 12,162,010 | -500 | 0.22% | 1,403,495,954 |
| 2024-06-25 | 2024-06-21 | 116.200 | 12,162,510 | -50,000 | 0.22% | 1,413,283,662 |
| 2024-06-24 | 2024-06-20 | 119.900 | 12,212,510 | -142,200 | 0.22% | 1,464,279,949 |
| 2024-06-21 | 2024-06-19 | 121.400 | 12,354,710 | +252,700 | 0.22% | 1,499,861,794 |
| 2024-06-20 | 2024-06-18 | 115.000 | 12,102,010 | +20,000 | 0.22% | 1,391,731,150 |
| 2024-06-17 | 2024-06-13 | 116.700 | 12,082,010 | +55,000 | 0.21% | 1,409,970,567 |
| 2024-06-13 | 2024-06-11 | 115.300 | 12,027,010 | +188,200 | 0.21% | 1,386,714,253 |
| 2024-06-12 | 2024-06-07 | 110.400 | 11,838,810 | +52,000 | 0.21% | 1,307,004,624 |
| 2024-06-11 | 2024-06-06 | 112.700 | 11,786,810 | +20,000 | 0.21% | 1,328,373,487 |
| 2024-06-06 | 2024-06-04 | 113.500 | 11,766,810 | +224,000 | 0.21% | 1,335,532,935 |
| 2024-05-31 | 2024-05-29 | 112.700 | 11,542,810 | -37,500 | 0.20% | 1,300,874,687 |
| 2024-05-30 | 2024-05-28 | 119.000 | 11,580,310 | -271,600 | 0.21% | 1,378,056,890 |
| 2024-05-29 | 2024-05-27 | 118.700 | 11,851,910 | +38,000 | 0.21% | 1,406,821,717 |
| 2024-05-28 | 2024-05-24 | 116.300 | 11,813,910 | +367,900 | 0.21% | 1,373,957,733 |
| 2024-05-27 | 2024-05-23 | 119.500 | 11,446,010 | -103,100 | 0.20% | 1,367,798,195 |
| 2024-05-24 | 2024-05-22 | 120.600 | 11,549,110 | -71,400 | 0.20% | 1,392,822,666 |
| 2024-05-23 | 2024-05-21 | 121.400 | 11,620,510 | +237,000 | 0.21% | 1,410,729,914 |
| 2024-05-22 | 2024-05-20 | 124.000 | 11,383,510 | +442,500 | 0.20% | 1,411,555,240 |
| 2024-05-21 | 2024-05-17 | 125.000 | 10,941,010 | +34,800 | 0.19% | 1,367,626,250 |
| 2024-05-20 | 2024-05-16 | 125.600 | 10,906,210 | +613,200 | 0.19% | 1,369,819,976 |
| 2024-05-17 | 2024-05-14 | 121.900 | 10,293,010 | +57,700 | 0.18% | 1,254,717,919 |
| 2024-05-16 | 2024-05-13 | 122.300 | 10,235,310 | +283,300 | 0.18% | 1,251,778,413 |
| 2024-05-14 | 2024-05-10 | 118.600 | 9,952,010 | +243,000 | 0.18% | 1,180,308,386 |
| 2024-05-13 | 2024-05-09 | 117.900 | 9,709,010 | +643,600 | 0.17% | 1,144,692,279 |
| 2024-05-09 | 2024-05-07 | 115.500 | 9,065,410 | +15,000 | 0.16% | 1,047,054,855 |
| 2024-05-08 | 2024-05-06 | 120.300 | 9,050,410 | +3,000 | 0.16% | 1,088,764,323 |
| 2024-05-07 | 2024-05-03 | 119.700 | 9,047,410 | +4,500 | 0.16% | 1,082,974,977 |
| 2024-05-06 | 2024-05-02 | 119.100 | 9,042,910 | +470,670 | 0.16% | 1,077,010,581 |
| 2024-05-03 | 2024-04-30 | 109.500 | 8,572,240 | +352,580 | 0.15% | 938,660,280 |
| 2024-05-02 | 2024-04-29 | 111.400 | 8,219,660 | +314,200 | 0.15% | 915,670,124 |
| 2024-04-30 | 2024-04-26 | 115.600 | 7,905,460 | +73,000 | 0.14% | 913,871,176 |
| 2024-04-29 | 2024-04-25 | 111.500 | 7,832,460 | +43,000 | 0.14% | 873,319,290 |
| 2024-04-26 | 2024-04-24 | 113.600 | 7,789,460 | +411,900 | 0.14% | 884,882,656 |
| 2024-04-25 | 2024-04-23 | 108.600 | 7,377,560 | +329,600 | 0.13% | 801,203,016 |
| 2024-04-24 | 2024-04-22 | 100.600 | 7,047,960 | +264,100 | 0.13% | 709,024,776 |
| 2024-04-23 | 2024-04-19 | 95.300 | 6,783,860 | +18,000 | 0.12% | 646,501,858 |
| 2024-04-22 | 2024-04-18 | 97.750 | 6,765,860 | -278,000 | 0.12% | 661,362,815 |
| 2024-04-19 | 2024-04-17 | 97.550 | 7,043,860 | +1,200 | 0.13% | 687,128,543 |
| 2024-04-18 | 2024-04-16 | 98.700 | 7,042,660 | +48,400 | 0.12% | 695,110,542 |
| 2024-04-17 | 2024-04-15 | 101.600 | 6,994,260 | +30,000 | 0.12% | 710,616,816 |
| 2024-04-16 | 2024-04-12 | 102.100 | 6,964,260 | +78,000 | 0.12% | 711,050,946 |
| 2024-04-15 | 2024-04-11 | 104.500 | 6,886,260 | +41,300 | 0.12% | 719,614,170 |
| 2024-04-12 | 2024-04-10 | 103.800 | 6,844,960 | +62,000 | 0.12% | 710,506,848 |
| 2024-04-10 | 2024-04-08 | 99.400 | 6,782,960 | +58,800 | 0.12% | 674,226,224 |
| 2024-04-09 | 2024-04-05 | 100.400 | 6,724,160 | +110,800 | 0.12% | 675,105,664 |
| 2024-04-08 | 2024-04-03 | 98.950 | 6,613,360 | +61,500 | 0.12% | 654,391,972 |
| 2024-04-05 | 2024-04-02 | 101.400 | 6,551,860 | +133,000 | 0.12% | 664,358,604 |
| 2024-04-03 | 2024-03-28 | 96.800 | 6,418,860 | +58,300 | 0.11% | 621,345,648 |
| 2024-03-28 | 2024-03-26 | 93.400 | 6,360,560 | +10,000 | 0.11% | 594,076,304 |
| 2024-03-27 | 2024-03-25 | 93.300 | 6,350,560 | +47,000 | 0.11% | 592,507,248 |
| 2024-03-25 | 2024-03-21 | 92.300 | 6,303,560 | +666,300 | 0.11% | 581,818,588 |
| 2024-03-22 | 2024-03-20 | 88.800 | 5,637,260 | +166,900 | 0.10% | 500,588,688 |
| 2024-03-21 | 2024-03-19 | 89.200 | 5,470,360 | +76,700 | 0.10% | 487,956,112 |
| 2024-03-20 | 2024-03-18 | 90.400 | 5,393,660 | +113,300 | 0.10% | 487,586,864 |
| 2024-03-19 | 2024-03-15 | 89.400 | 5,280,360 | +42,000 | 0.09% | 472,064,184 |
| 2024-03-18 | 2024-03-14 | 92.900 | 5,238,360 | +133,700 | 0.09% | 486,643,644 |
| 2024-03-15 | 2024-03-13 | 94.350 | 5,104,660 | +434,200 | 0.09% | 481,624,671 |
| 2024-03-14 | 2024-03-12 | 93.400 | 4,670,460 | +184,200 | 0.08% | 436,220,964 |
| 2024-03-13 | 2024-03-11 | 89.200 | 4,486,260 | +130,500 | 0.08% | 400,174,392 |
| 2024-03-12 | 2024-03-08 | 84.700 | 4,355,760 | -41,000 | 0.08% | 368,932,872 |
| 2024-03-11 | 2024-03-07 | 85.400 | 4,396,760 | +25,000 | 0.08% | 375,483,304 |
| 2024-03-08 | 2024-03-06 | 88.700 | 4,371,760 | +35,000 | 0.08% | 387,775,112 |
| 2024-03-07 | 2024-03-05 | 86.350 | 4,336,760 | -5,000 | 0.08% | 374,479,226 |
| 2024-03-06 | 2024-03-04 | 91.500 | 4,341,760 | +247,500 | 0.08% | 397,271,040 |
| 2024-03-05 | 2024-03-01 | 88.400 | 4,094,260 | +103,100 | 0.07% | 361,932,584 |
| 2024-03-04 | 2024-02-29 | 79.800 | 3,991,160 | -6,000 | 0.07% | 318,494,568 |
| 2024-03-01 | 2024-02-28 | 78.350 | 3,997,160 | -17,000 | 0.07% | 313,177,486 |
| 2024-02-29 | 2024-02-27 | 81.650 | 4,014,160 | -25,870 | 0.07% | 327,756,164 |
| 2024-02-28 | 2024-02-26 | 81.150 | 4,040,030 | -28,000 | 0.07% | 327,848,434 |
| 2024-02-27 | 2024-02-23 | 81.500 | 4,068,030 | -22,940 | 0.07% | 331,544,445 |
| 2024-02-26 | 2024-02-22 | 79.750 | 4,090,970 | +16,000 | 0.07% | 326,254,858 |
| 2024-02-23 | 2024-02-21 | 77.000 | 4,074,970 | -4,000 | 0.07% | 313,772,690 |
| 2024-02-22 | 2024-02-20 | 73.400 | 4,078,970 | -57,400 | 0.07% | 299,396,398 |
| 2024-02-21 | 2024-02-19 | 72.750 | 4,136,370 | -47,380 | 0.07% | 300,920,918 |
| 2024-02-20 | 2024-02-16 | 74.650 | 4,183,750 | -20,200 | 0.07% | 312,316,938 |
| 2024-02-19 | 2024-02-15 | 71.350 | 4,203,950 | +54,000 | 0.07% | 299,951,832 |
| 2024-02-16 | 2024-02-14 | 71.100 | 4,149,950 | -24,500 | 0.07% | 295,061,445 |
| 2024-02-15 | 2024-02-09 | 67.300 | 4,174,450 | -34,000 | 0.07% | 280,940,485 |
| 2024-02-14 | 2024-02-07 | 68.250 | 4,208,450 | -138,600 | 0.07% | 287,226,712 |
| 2024-02-08 | 2024-02-06 | 69.250 | 4,347,050 | -75,500 | 0.08% | 301,033,212 |
| 2024-02-07 | 2024-02-05 | 65.050 | 4,422,550 | -164,000 | 0.08% | 287,686,878 |
| 2024-02-06 | 2024-02-02 | 63.250 | 4,586,550 | -27,000 | 0.08% | 290,099,288 |
| 2024-02-05 | 2024-02-01 | 64.100 | 4,613,550 | -64,500 | 0.08% | 295,728,555 |
| 2024-02-02 | 2024-01-31 | 62.550 | 4,678,050 | +1,000 | 0.08% | 292,612,028 |
| 2024-02-01 | 2024-01-30 | 65.400 | 4,677,050 | -117,700 | 0.08% | 305,879,070 |
| 2024-01-31 | 2024-01-29 | 67.300 | 4,794,750 | -218,220 | 0.09% | 322,686,675 |
| 2024-01-30 | 2024-01-26 | 66.700 | 5,012,970 | -26,000 | 0.09% | 334,365,099 |
| 2024-01-29 | 2024-01-25 | 69.400 | 5,038,970 | -24,600 | 0.09% | 349,704,518 |
| 2024-01-25 | 2024-01-23 | 66.300 | 5,063,570 | -29,600 | 0.09% | 335,714,691 |
| 2024-01-24 | 2024-01-22 | 65.400 | 5,093,170 | -65,600 | 0.09% | 333,093,318 |
| 2024-01-18 | 2024-01-16 | 73.900 | 5,158,770 | -325,480 | 0.09% | 381,233,103 |
| 2024-01-17 | 2024-01-15 | 75.650 | 5,484,250 | -202,700 | 0.10% | 414,883,513 |
| 2024-01-16 | 2024-01-12 | 75.250 | 5,686,950 | -108,100 | 0.10% | 427,942,988 |
| 2024-01-15 | 2024-01-11 | 75.600 | 5,795,050 | -94,800 | 0.10% | 438,105,780 |
| 2024-01-12 | 2024-01-10 | 71.750 | 5,889,850 | -117,930 | 0.10% | 422,596,738 |
| 2024-01-11 | 2024-01-09 | 70.550 | 6,007,780 | -133,220 | 0.11% | 423,848,879 |
| 2024-01-10 | 2024-01-08 | 73.950 | 6,141,000 | -114,160 | 0.11% | 454,126,950 |
| 2024-01-09 | 2024-01-05 | 77.750 | 6,255,160 | -101,000 | 0.11% | 486,338,690 |
| 2024-01-08 | 2024-01-04 | 77.500 | 6,356,160 | -91,340 | 0.11% | 492,602,400 |
| 2024-01-05 | 2024-01-03 | 78.000 | 6,447,500 | -42,880 | 0.11% | 502,905,000 |
| 2024-01-03 | 2023-12-29 | 81.900 | 6,490,380 | +330 | 0.12% | 531,562,122 |
| 2024-01-02 | 2023-12-28 | 82.350 | 6,490,050 | -34,000 | 0.12% | 534,455,617 |
| 2023-12-29 | 2023-12-27 | 78.300 | 6,524,050 | -15,000 | 0.12% | 510,833,115 |
| 2023-12-28 | 2023-12-22 | 76.600 | 6,539,050 | -35,000 | 0.12% | 500,891,230 |
| 2023-12-27 | 2023-12-21 | 79.700 | 6,574,050 | -36,100 | 0.12% | 523,951,785 |
| 2023-12-19 | 2023-12-15 | 84.950 | 6,610,150 | +20,000 | 0.12% | 561,532,242 |
| 2023-12-14 | 2023-12-12 | 84.600 | 6,590,150 | +16,600 | 0.12% | 557,526,690 |
| 2023-12-13 | 2023-12-11 | 83.500 | 6,573,550 | -21,000 | 0.12% | 548,891,425 |
| 2023-12-12 | 2023-12-08 | 86.650 | 6,594,550 | -9,700 | 0.12% | 571,417,758 |
| 2023-12-11 | 2023-12-07 | 86.100 | 6,604,250 | -26,805 | 0.12% | 568,625,925 |
| 2023-12-08 | 2023-12-06 | 86.400 | 6,631,055 | -24,190 | 0.12% | 572,923,152 |
| 2023-12-07 | 2023-12-05 | 84.650 | 6,655,245 | +1,000 | 0.12% | 563,366,489 |
| 2023-12-06 | 2023-12-04 | 86.450 | 6,654,245 | -24,547 | 0.12% | 575,259,480 |
| 2023-12-05 | 2023-12-01 | 87.900 | 6,678,792 | -30,000 | 0.12% | 587,065,817 |
| 2023-12-04 | 2023-11-30 | 90.600 | 6,708,792 | -17,600 | 0.12% | 607,816,555 |
| 2023-12-01 | 2023-11-29 | 90.450 | 6,726,392 | -23,200 | 0.12% | 608,402,156 |
| 2023-11-30 | 2023-11-28 | 103.000 | 6,749,592 | -29,950 | 0.12% | 695,207,976 |
| 2023-11-24 | 2023-11-22 | 111.400 | 6,779,542 | +7,500 | 0.12% | 755,240,979 |
| 2023-11-23 | 2023-11-21 | 110.500 | 6,772,042 | +29,020 | 0.12% | 748,310,641 |
| 2023-11-22 | 2023-11-20 | 109.000 | 6,743,022 | -17,000 | 0.12% | 734,989,398 |
| 2023-11-21 | 2023-11-17 | 107.300 | 6,760,022 | -17,000 | 0.12% | 725,350,361 |
| 2023-11-20 | 2023-11-16 | 111.700 | 6,777,022 | -22,400 | 0.12% | 756,993,357 |
| 2023-11-17 | 2023-11-15 | 113.300 | 6,799,422 | +15,100 | 0.12% | 770,374,513 |
| 2023-11-16 | 2023-11-14 | 108.300 | 6,784,322 | +96,360 | 0.12% | 734,742,073 |
| 2023-11-15 | 2023-11-13 | 111.600 | 6,687,962 | -34,690 | 0.12% | 746,376,559 |
| 2023-11-14 | 2023-11-10 | 110.700 | 6,722,652 | +225,000 | 0.12% | 744,197,576 |
| 2023-11-13 | 2023-11-09 | 115.000 | 6,497,652 | -8,730 | 0.12% | 747,229,980 |
| 2023-11-10 | 2023-11-08 | 115.000 | 6,506,382 | -92,420 | 0.12% | 748,233,930 |
| 2023-11-09 | 2023-11-07 | 115.500 | 6,598,802 | -13,300 | 0.12% | 762,161,631 |
| 2023-11-08 | 2023-11-06 | 117.200 | 6,612,102 | +18,990 | 0.12% | 774,938,354 |
| 2023-11-07 | 2023-11-03 | 111.000 | 6,593,112 | -38,500 | 0.12% | 731,835,432 |
| 2023-11-06 | 2023-11-02 | 108.000 | 6,631,612 | -80,500 | 0.12% | 716,214,096 |
| 2023-11-03 | 2023-11-01 | 109.000 | 6,712,112 | -163,630 | 0.12% | 731,620,208 |
| 2023-11-02 | 2023-10-31 | 110.600 | 6,875,742 | -62,500 | 0.12% | 760,457,065 |
| 2023-11-01 | 2023-10-30 | 114.000 | 6,938,242 | -41,700 | 0.12% | 790,959,588 |
| 2023-10-31 | 2023-10-27 | 113.000 | 6,979,942 | -25,330 | 0.12% | 788,733,446 |
| 2023-10-30 | 2023-10-26 | 109.800 | 7,005,272 | -11,500 | 0.12% | 769,178,866 |
| 2023-10-27 | 2023-10-25 | 109.600 | 7,016,772 | -69,000 | 0.12% | 769,038,211 |
| 2023-10-26 | 2023-10-24 | 107.500 | 7,085,772 | -171,500 | 0.13% | 761,720,490 |
| 2023-10-25 | 2023-10-20 | 107.800 | 7,257,272 | -151,500 | 0.13% | 782,333,922 |
| 2023-10-24 | 2023-10-19 | 110.400 | 7,408,772 | -157,600 | 0.13% | 817,928,429 |
| 2023-10-20 | 2023-10-18 | 113.700 | 7,566,372 | -287,570 | 0.13% | 860,296,496 |
| 2023-10-19 | 2023-10-17 | 114.500 | 7,853,942 | -340,010 | 0.14% | 899,276,359 |
| 2023-10-18 | 2023-10-16 | 113.700 | 8,193,952 | -340,690 | 0.15% | 931,652,342 |
| 2023-10-17 | 2023-10-13 | 114.600 | 8,534,642 | -237,190 | 0.15% | 978,069,973 |
| 2023-10-16 | 2023-10-12 | 118.400 | 8,771,832 | -351,640 | 0.16% | 1,038,584,909 |
| 2023-10-13 | 2023-10-11 | 116.500 | 9,123,472 | -131,980 | 0.16% | 1,062,884,488 |
| 2023-10-12 | 2023-10-10 | 112.300 | 9,255,452 | -106,950 | 0.16% | 1,039,387,260 |
| 2023-10-11 | 2023-10-09 | 108.900 | 9,362,402 | -71,370 | 0.17% | 1,019,565,578 |
| 2023-10-10 | 2023-10-06 | 108.300 | 9,433,772 | -18,000 | 0.17% | 1,021,677,508 |
| 2023-10-09 | 2023-10-05 | 105.900 | 9,451,772 | -33,000 | 0.17% | 1,000,942,655 |
| 2023-10-06 | 2023-10-04 | 106.900 | 9,484,772 | -37,600 | 0.17% | 1,013,922,127 |
| 2023-10-05 | 2023-10-03 | 110.000 | 9,522,372 | +5,114,610 | 0.17% | 1,047,460,920 |
| 2023-10-04 | 2023-09-29 | 114.600 | 4,407,762 | +4,401,483 | 0.08% | 505,129,525 |
| 2023-09-26 | 2023-09-22 | 120.800 | 6,279 | +230 | 0.00% | 758,503 |
| 2023-09-19 | 2023-09-15 | 124.300 | 6,049 | +320 | 0.00% | 751,891 |
| 2023-07-11 | 2023-07-07 | 119.100 | 5,729 | +250 | 0.00% | 682,324 |
| 2023-06-23 | 2023-06-20 | 132.300 | 5,479 | +324 | 0.00% | 724,872 |
| 2023-06-21 | 2023-06-19 | 137.000 | 5,155 | +1,015 | 0.00% | 706,235 |
| 2023-06-01 | 2023-05-30 | 116.400 | 4,140 | -300 | 0.00% | 481,896 |
| 2023-03-24 | 2023-03-22 | 130.300 | 4,440 | +840 | 0.00% | 578,532 |
| 2022-06-07 | 2022-06-02 | 180.200 | 3,600 | +3,600 | 0.00% | 648,720 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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