History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 871,000 | +0 | 0.29% | 61,361,950 |
| 2025-10-13 | 2025-10-09 | 71.250 | 871,000 | +0 | 0.29% | 62,058,750 |
| 2025-10-10 | 2025-10-08 | 75.500 | 871,000 | -6,500 | 0.29% | 65,760,500 |
| 2025-10-09 | 2025-10-06 | 74.350 | 877,500 | +4,500 | 0.29% | 65,242,125 |
| 2025-10-08 | 2025-10-03 | 74.500 | 873,000 | -10,500 | 0.29% | 65,038,500 |
| 2025-10-06 | 2025-10-02 | 75.700 | 883,500 | -500 | 0.30% | 66,880,950 |
| 2025-10-03 | 2025-09-30 | 74.250 | 884,000 | -2,000 | 0.30% | 65,637,000 |
| 2025-10-02 | 2025-09-29 | 74.000 | 886,000 | -11,500 | 0.30% | 65,564,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 897,500 | +18,500 | 0.30% | 63,094,250 |
| 2025-09-29 | 2025-09-25 | 71.000 | 879,000 | -6,000 | 0.29% | 62,409,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 885,000 | +1,000 | 0.30% | 62,658,000 |
| 2025-09-25 | 2025-09-23 | 72.700 | 884,000 | +7,000 | 0.30% | 64,266,800 |
| 2025-09-24 | 2025-09-22 | 73.700 | 877,000 | +1,000 | 0.29% | 64,634,900 |
| 2025-09-23 | 2025-09-19 | 72.100 | 876,000 | +2,500 | 0.29% | 63,159,600 |
| 2025-09-22 | 2025-09-18 | 76.300 | 873,500 | -6,000 | 0.29% | 66,648,050 |
| 2025-09-19 | 2025-09-17 | 73.750 | 879,500 | +1,500 | 0.29% | 64,863,125 |
| 2025-09-18 | 2025-09-16 | 73.750 | 878,000 | +17,000 | 0.29% | 64,752,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 861,000 | -5,000 | 0.29% | 65,349,900 |
| 2025-09-15 | 2025-09-11 | 76.050 | 866,000 | +19,000 | 0.29% | 65,859,300 |
| 2025-09-12 | 2025-09-10 | 77.350 | 847,000 | +1,500 | 0.28% | 65,515,450 |
| 2025-09-11 | 2025-09-09 | 77.650 | 845,500 | -22,000 | 0.28% | 65,653,075 |
| 2025-09-10 | 2025-09-08 | 78.500 | 867,500 | +500 | 0.29% | 68,098,750 |
| 2025-09-09 | 2025-09-05 | 78.450 | 867,000 | -231,000 | 0.29% | 68,016,150 |
| 2025-09-08 | 2025-09-04 | 68.500 | 1,098,000 | +175,500 | 0.37% | 75,213,000 |
| 2025-09-05 | 2025-09-03 | 72.250 | 922,500 | -30,500 | 0.31% | 66,650,625 |
| 2025-09-04 | 2025-09-02 | 72.000 | 953,000 | +50,000 | 0.32% | 68,616,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 903,000 | -93,000 | 0.30% | 64,925,700 |
| 2025-09-02 | 2025-08-29 | 69.150 | 996,000 | -76,000 | 0.33% | 68,873,400 |
| 2025-09-01 | 2025-08-28 | 66.500 | 1,072,000 | -3,500 | 0.36% | 71,288,000 |
| 2025-08-29 | 2025-08-27 | 66.500 | 1,075,500 | +143,500 | 0.36% | 71,520,750 |
| 2025-08-28 | 2025-08-26 | 72.750 | 932,000 | -71,500 | 0.31% | 67,803,000 |
| 2025-08-27 | 2025-08-25 | 71.250 | 1,003,500 | +13,000 | 0.34% | 71,499,375 |
| 2025-08-26 | 2025-08-22 | 73.100 | 990,500 | +2,500 | 0.33% | 72,405,550 |
| 2025-08-25 | 2025-08-21 | 72.950 | 988,000 | -39,000 | 0.33% | 72,074,600 |
| 2025-08-22 | 2025-08-20 | 71.450 | 1,027,000 | +29,500 | 0.34% | 73,379,150 |
| 2025-08-21 | 2025-08-19 | 74.750 | 997,500 | +40,500 | 0.33% | 74,563,125 |
| 2025-08-20 | 2025-08-18 | 74.700 | 957,000 | +11,500 | 0.32% | 71,487,900 |
| 2025-08-19 | 2025-08-15 | 73.900 | 945,500 | -500 | 0.32% | 69,872,450 |
| 2025-08-18 | 2025-08-14 | 72.950 | 946,000 | -500 | 0.32% | 69,010,700 |
| 2025-08-15 | 2025-08-13 | 72.100 | 946,500 | -19,000 | 0.32% | 68,242,650 |
| 2025-08-14 | 2025-08-12 | 66.350 | 965,500 | +57,500 | 0.32% | 64,060,925 |
| 2025-08-13 | 2025-08-11 | 68.150 | 908,000 | +2,500 | 0.30% | 61,880,200 |
| 2025-08-12 | 2025-08-08 | 68.150 | 905,500 | -31,500 | 0.30% | 61,709,825 |
| 2025-08-11 | 2025-08-07 | 66.150 | 937,000 | +34,500 | 0.31% | 61,982,550 |
| 2025-08-08 | 2025-08-06 | 68.150 | 902,500 | +11,500 | 0.30% | 61,505,375 |
| 2025-08-07 | 2025-08-05 | 69.600 | 891,000 | -20,500 | 0.30% | 62,013,600 |
| 2025-08-06 | 2025-08-04 | 61.850 | 911,500 | +8,000 | 0.31% | 56,376,275 |
| 2025-08-05 | 2025-08-01 | 61.550 | 903,500 | -21,500 | 0.30% | 55,610,425 |
| 2025-08-04 | 2025-07-31 | 61.400 | 925,000 | +5,500 | 0.31% | 56,795,000 |
| 2025-08-01 | 2025-07-30 | 62.250 | 919,500 | +21,000 | 0.31% | 57,238,875 |
| 2025-07-31 | 2025-07-29 | 64.850 | 898,500 | -3,500 | 0.30% | 58,267,725 |
| 2025-07-30 | 2025-07-28 | 63.100 | 902,000 | -5,500 | 0.30% | 56,916,200 |
| 2025-07-29 | 2025-07-25 | 59.650 | 907,500 | +500 | 0.30% | 54,132,375 |
| 2025-07-28 | 2025-07-24 | 61.650 | 907,000 | -12,000 | 0.30% | 55,916,550 |
| 2025-07-25 | 2025-07-23 | 58.000 | 919,000 | +4,500 | 0.31% | 53,302,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 914,500 | +3,500 | 0.31% | 53,589,700 |
| 2025-07-23 | 2025-07-21 | 60.100 | 911,000 | -11,000 | 0.30% | 54,751,100 |
| 2025-07-22 | 2025-07-18 | 57.500 | 922,000 | +1,000 | 0.31% | 53,015,000 |
| 2025-07-21 | 2025-07-17 | 57.250 | 921,000 | +467,500 | 0.31% | 52,727,250 |
| 2025-07-18 | 2025-07-16 | 50.000 | 453,500 | -5,000 | 0.15% | 22,675,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 458,500 | +6,000 | 0.15% | 22,328,950 |
| 2025-07-16 | 2025-07-14 | 48.100 | 452,500 | -10,000 | 0.15% | 21,765,250 |
| 2025-07-15 | 2025-07-11 | 45.950 | 462,500 | -4,000 | 0.15% | 21,251,875 |
| 2025-07-14 | 2025-07-10 | 45.500 | 466,500 | +4,500 | 0.16% | 21,225,750 |
| 2025-07-11 | 2025-07-09 | 45.600 | 462,000 | +2,500 | 0.15% | 21,067,200 |
| 2025-07-10 | 2025-07-08 | 45.800 | 459,500 | +4,500 | 0.15% | 21,045,100 |
| 2025-07-09 | 2025-07-07 | 45.700 | 455,000 | -500 | 0.15% | 20,793,500 |
| 2025-07-08 | 2025-07-04 | 45.800 | 455,500 | +16,500 | 0.15% | 20,861,900 |
| 2025-07-07 | 2025-07-03 | 46.500 | 439,000 | -39,500 | 0.15% | 20,413,500 |
| 2025-07-04 | 2025-07-02 | 45.750 | 478,500 | +3,500 | 0.16% | 21,891,375 |
| 2025-07-03 | 2025-06-30 | 46.200 | 475,000 | -3,000 | 0.16% | 21,945,000 |
| 2025-07-02 | 2025-06-27 | 46.250 | 478,000 | +6,500 | 0.16% | 22,107,500 |
| 2025-06-30 | 2025-06-26 | 48.200 | 471,500 | -26,500 | 0.16% | 22,726,300 |
| 2025-06-27 | 2025-06-25 | 49.550 | 498,000 | +4,000 | 0.17% | 24,675,900 |
| 2025-06-26 | 2025-06-24 | 49.100 | 494,000 | +5,500 | 0.17% | 24,255,400 |
| 2025-06-25 | 2025-06-23 | 46.150 | 488,500 | +7,000 | 0.16% | 22,544,275 |
| 2025-06-24 | 2025-06-20 | 44.600 | 481,500 | +5,500 | 0.16% | 21,474,900 |
| 2025-06-23 | 2025-06-19 | 45.700 | 476,000 | +7,000 | 0.16% | 21,753,200 |
| 2025-06-20 | 2025-06-18 | 46.500 | 469,000 | +1,500 | 0.16% | 21,808,500 |
| 2025-06-19 | 2025-06-17 | 44.650 | 467,500 | +13,500 | 0.16% | 20,873,875 |
| 2025-06-17 | 2025-06-13 | 47.500 | 454,000 | +9,000 | 0.16% | 21,565,000 |
| 2025-06-16 | 2025-06-12 | 50.850 | 445,000 | -272,000 | 0.16% | 22,628,250 |
| 2025-06-13 | 2025-06-11 | 46.950 | 717,000 | +9,500 | 0.26% | 33,663,150 |
| 2025-06-12 | 2025-06-10 | 48.650 | 707,500 | -55,500 | 0.25% | 34,419,875 |
| 2025-06-11 | 2025-06-09 | 49.600 | 763,000 | -1,500 | 0.27% | 37,844,800 |
| 2025-06-10 | 2025-06-06 | 47.800 | 764,500 | +1,500 | 0.27% | 36,543,100 |
| 2025-06-09 | 2025-06-05 | 45.950 | 763,000 | -12,500 | 0.27% | 35,059,850 |
| 2025-06-06 | 2025-06-04 | 44.850 | 775,500 | +1,000 | 0.28% | 34,781,175 |
| 2025-06-05 | 2025-06-03 | 44.050 | 774,500 | +26,500 | 0.28% | 34,116,725 |
| 2025-06-04 | 2025-06-02 | 41.750 | 748,000 | +3,000 | 0.27% | 31,229,000 |
| 2025-06-03 | 2025-05-30 | 44.100 | 745,000 | +28,500 | 0.27% | 32,854,500 |
| 2025-05-30 | 2025-05-28 | 40.200 | 716,500 | -3,500 | 0.26% | 28,803,300 |
| 2025-05-29 | 2025-05-27 | 40.700 | 720,000 | -3,000 | 0.26% | 29,304,000 |
| 2025-05-28 | 2025-05-26 | 39.950 | 723,000 | +1,000 | 0.26% | 28,883,850 |
| 2025-05-27 | 2025-05-23 | 40.300 | 722,000 | +1,500 | 0.26% | 29,096,600 |
| 2025-05-26 | 2025-05-22 | 40.700 | 720,500 | +3,500 | 0.26% | 29,324,350 |
| 2025-05-23 | 2025-05-21 | 42.200 | 717,000 | -1,000 | 0.26% | 30,257,400 |
| 2025-05-22 | 2025-05-20 | 41.800 | 718,000 | -4,000 | 0.26% | 30,012,400 |
| 2025-05-21 | 2025-05-19 | 41.350 | 722,000 | +1,000 | 0.26% | 29,854,700 |
| 2025-05-15 | 2025-05-13 | 41.100 | 721,000 | -2,000 | 0.26% | 29,633,100 |
| 2025-05-14 | 2025-05-12 | 40.350 | 723,000 | +6,500 | 0.26% | 29,173,050 |
| 2025-05-13 | 2025-05-09 | 42.050 | 716,500 | -2,000 | 0.26% | 30,128,825 |
| 2025-05-09 | 2025-05-07 | 44.300 | 718,500 | +2,000 | 0.26% | 31,829,550 |
| 2025-05-07 | 2025-05-02 | 48.000 | 716,500 | -2,500 | 0.26% | 34,392,000 |
| 2025-05-06 | 2025-04-30 | 44.650 | 719,000 | +2,000 | 0.26% | 32,103,350 |
| 2025-05-02 | 2025-04-29 | 45.000 | 717,000 | -11,000 | 0.26% | 32,265,000 |
| 2025-04-30 | 2025-04-28 | 43.250 | 728,000 | -4,000 | 0.26% | 31,486,000 |
| 2025-04-29 | 2025-04-25 | 42.250 | 732,000 | +17,000 | 0.26% | 30,927,000 |
| 2025-04-28 | 2025-04-24 | 45.000 | 715,000 | +500 | 0.26% | 32,175,000 |
| 2025-04-25 | 2025-04-23 | 43.950 | 714,500 | +3,000 | 0.26% | 31,402,275 |
| 2025-04-24 | 2025-04-22 | 44.650 | 711,500 | -500 | 0.25% | 31,768,475 |
| 2025-04-23 | 2025-04-17 | 42.650 | 712,000 | -3,000 | 0.25% | 30,366,800 |
| 2025-04-22 | 2025-04-16 | 41.650 | 715,000 | +3,000 | 0.26% | 29,779,750 |
| 2025-04-15 | 2025-04-11 | 43.850 | 712,000 | -2,500 | 0.25% | 31,221,200 |
| 2025-04-14 | 2025-04-10 | 40.800 | 714,500 | +1,500 | 0.26% | 29,151,600 |
| 2025-04-11 | 2025-04-09 | 38.700 | 713,000 | +500 | 0.25% | 27,593,100 |
| 2025-04-10 | 2025-04-08 | 39.000 | 712,500 | -4,000 | 0.25% | 27,787,500 |
| 2025-04-09 | 2025-04-07 | 38.650 | 716,500 | +5,500 | 0.26% | 27,692,725 |
| 2025-04-08 | 2025-04-03 | 48.000 | 711,000 | -13,000 | 0.25% | 34,128,000 |
| 2025-04-07 | 2025-04-02 | 48.100 | 724,000 | +4,000 | 0.26% | 34,824,400 |
| 2025-04-03 | 2025-04-01 | 46.650 | 720,000 | +12,000 | 0.26% | 33,588,000 |
| 2025-04-02 | 2025-03-31 | 44.400 | 708,000 | -2,000 | 0.25% | 31,435,200 |
| 2025-04-01 | 2025-03-28 | 45.000 | 710,000 | +500 | 0.25% | 31,950,000 |
| 2025-03-31 | 2025-03-27 | 44.800 | 709,500 | -10,000 | 0.25% | 31,785,600 |
| 2025-03-28 | 2025-03-26 | 40.650 | 719,500 | -2,000 | 0.26% | 29,247,675 |
| 2025-03-27 | 2025-03-25 | 39.950 | 721,500 | -500 | 0.26% | 28,823,925 |
| 2025-03-26 | 2025-03-24 | 38.000 | 722,000 | +1,500 | 0.26% | 27,436,000 |
| 2025-03-25 | 2025-03-21 | 38.200 | 720,500 | +4,000 | 0.26% | 27,523,100 |
| 2025-03-24 | 2025-03-20 | 39.200 | 716,500 | -2,500 | 0.26% | 28,086,800 |
| 2025-03-21 | 2025-03-19 | 39.650 | 719,000 | -1,500 | 0.26% | 28,508,350 |
| 2025-03-20 | 2025-03-18 | 37.700 | 720,500 | -12,000 | 0.26% | 27,162,850 |
| 2025-03-19 | 2025-03-17 | 36.000 | 732,500 | -1,000 | 0.26% | 26,370,000 |
| 2025-03-18 | 2025-03-14 | 35.300 | 733,500 | -1,000 | 0.26% | 25,892,550 |
| 2025-03-14 | 2025-03-12 | 34.400 | 734,500 | -2,000 | 0.26% | 25,266,800 |
| 2025-03-13 | 2025-03-11 | 35.150 | 736,500 | +2,000 | 0.26% | 25,887,975 |
| 2025-03-12 | 2025-03-10 | 34.500 | 734,500 | +1,500 | 0.26% | 25,340,250 |
| 2025-03-11 | 2025-03-07 | 36.700 | 733,000 | +1,000 | 0.26% | 26,901,100 |
| 2025-03-10 | 2025-03-06 | 36.700 | 732,000 | -8,500 | 0.26% | 26,864,400 |
| 2025-03-06 | 2025-03-04 | 36.200 | 740,500 | -6,000 | 0.26% | 26,806,100 |
| 2025-03-05 | 2025-03-03 | 35.550 | 746,500 | +500 | 0.27% | 26,538,075 |
| 2025-03-04 | 2025-02-28 | 35.250 | 746,000 | -500 | 0.27% | 26,296,500 |
| 2025-02-27 | 2025-02-25 | 35.350 | 746,500 | -5,500 | 0.27% | 26,388,775 |
| 2025-02-26 | 2025-02-24 | 36.850 | 752,000 | +7,500 | 0.27% | 27,711,200 |
| 2025-02-25 | 2025-02-21 | 37.550 | 744,500 | -1,000 | 0.27% | 27,955,975 |
| 2025-02-24 | 2025-02-20 | 35.350 | 745,500 | +500 | 0.27% | 26,353,425 |
| 2025-02-20 | 2025-02-18 | 35.400 | 745,000 | -1,500 | 0.27% | 26,373,000 |
| 2025-02-18 | 2025-02-14 | 34.850 | 746,500 | -5,500 | 0.27% | 26,015,525 |
| 2025-02-17 | 2025-02-13 | 33.000 | 752,000 | +7,500 | 0.27% | 24,816,000 |
| 2025-02-13 | 2025-02-11 | 32.800 | 744,500 | -4,500 | 0.27% | 24,419,600 |
| 2025-02-12 | 2025-02-10 | 32.400 | 749,000 | -500 | 0.27% | 24,267,600 |
| 2025-02-10 | 2025-02-06 | 31.650 | 749,500 | +1,500 | 0.27% | 23,721,675 |
| 2025-02-05 | 2025-02-03 | 29.150 | 748,000 | -30,000 | 0.27% | 21,804,200 |
| 2025-02-04 | 2025-01-28 | 29.500 | 778,000 | -21,000 | 0.28% | 22,951,000 |
| 2025-02-03 | 2025-01-24 | 30.300 | 799,000 | +19,000 | 0.29% | 24,209,700 |
| 2025-01-27 | 2025-01-23 | 29.700 | 780,000 | -4,000 | 0.28% | 23,166,000 |
| 2025-01-24 | 2025-01-22 | 30.400 | 784,000 | -16,000 | 0.28% | 23,833,600 |
| 2025-01-23 | 2025-01-21 | 30.850 | 800,000 | +1,000 | 0.29% | 24,680,000 |
| 2025-01-22 | 2025-01-20 | 29.900 | 799,000 | +3,000 | 0.29% | 23,890,100 |
| 2025-01-17 | 2025-01-15 | 28.350 | 796,000 | -4,000 | 0.28% | 22,566,600 |
| 2025-01-15 | 2025-01-13 | 28.200 | 800,000 | +500 | 0.29% | 22,560,000 |
| 2025-01-13 | 2025-01-09 | 28.800 | 799,500 | +3,000 | 0.29% | 23,025,600 |
| 2025-01-09 | 2025-01-07 | 29.000 | 796,500 | +3,500 | 0.28% | 23,098,500 |
| 2025-01-07 | 2025-01-03 | 29.050 | 793,000 | +2,500 | 0.28% | 23,036,650 |
| 2025-01-06 | 2025-01-02 | 30.250 | 790,500 | +500 | 0.28% | 23,912,625 |
| 2025-01-03 | 2024-12-31 | 30.900 | 790,000 | +3,500 | 0.28% | 24,411,000 |
| 2025-01-02 | 2024-12-27 | 29.650 | 786,500 | +5,000 | 0.28% | 23,319,725 |
| 2024-12-30 | 2024-12-24 | 31.750 | 781,500 | +2,000 | 0.28% | 24,812,625 |
| 2024-12-27 | 2024-12-20 | 32.600 | 779,500 | +7,500 | 0.28% | 25,411,700 |
| 2024-12-18 | 2024-12-16 | 34.550 | 772,000 | +14,000 | 0.28% | 26,672,600 |
| 2024-12-17 | 2024-12-13 | 37.900 | 758,000 | +2,000 | 0.27% | 28,728,200 |
| 2024-12-16 | 2024-12-12 | 39.750 | 756,000 | +8,500 | 0.27% | 30,051,000 |
| 2024-12-12 | 2024-12-10 | 42.250 | 747,500 | -500 | 0.27% | 31,581,875 |
| 2024-12-10 | 2024-12-06 | 40.800 | 748,000 | -1,000 | 0.27% | 30,518,400 |
| 2024-12-09 | 2024-12-05 | 40.650 | 749,000 | +1,000 | 0.27% | 30,446,850 |
| 2024-12-06 | 2024-12-04 | 42.000 | 748,000 | -2,500 | 0.27% | 31,416,000 |
| 2024-12-03 | 2024-11-29 | 38.350 | 750,500 | -235,500 | 0.27% | 28,781,675 |
| 2024-12-02 | 2024-11-28 | 39.100 | 986,000 | -330,000 | 0.35% | 38,552,600 |
| 2024-11-29 | 2024-11-27 | 40.400 | 1,316,000 | -463,000 | 0.47% | 53,166,400 |
| 2024-11-28 | 2024-11-26 | 39.550 | 1,779,000 | -107,500 | 0.64% | 70,359,450 |
| 2024-11-27 | 2024-11-25 | 39.900 | 1,886,500 | -139,500 | 0.67% | 75,271,350 |
| 2024-11-14 | 2024-11-12 | 43.700 | 2,026,000 | +500 | 0.72% | 88,536,200 |
| 2024-11-07 | 2024-11-05 | 43.550 | 2,025,500 | -500 | 0.72% | 88,210,525 |
| 2024-11-06 | 2024-11-04 | 44.350 | 2,026,000 | -500 | 0.72% | 89,853,100 |
| 2024-10-31 | 2024-10-29 | 42.850 | 2,026,500 | +5,000 | 0.72% | 86,835,525 |
| 2024-10-29 | 2024-10-25 | 44.900 | 2,021,500 | -1,000 | 0.72% | 90,765,350 |
| 2024-10-28 | 2024-10-24 | 43.900 | 2,022,500 | -500 | 0.72% | 88,787,750 |
| 2024-10-22 | 2024-10-18 | 44.350 | 2,023,000 | -500 | 0.72% | 89,720,050 |
| 2024-10-21 | 2024-10-17 | 41.100 | 2,023,500 | +30,000 | 0.72% | 83,165,850 |
| 2024-10-18 | 2024-10-16 | 40.550 | 1,993,500 | -500 | 0.71% | 80,836,425 |
| 2024-10-16 | 2024-10-14 | 41.000 | 1,994,000 | +5,000 | 0.71% | 81,754,000 |
| 2024-10-15 | 2024-10-10 | 42.050 | 1,989,000 | -5,000 | 0.71% | 83,637,450 |
| 2024-10-14 | 2024-10-09 | 41.850 | 1,994,000 | +500 | 0.71% | 83,448,900 |
| 2024-10-10 | 2024-10-08 | 42.700 | 1,993,500 | -509,500 | 0.71% | 85,122,450 |
| 2024-10-09 | 2024-10-07 | 46.850 | 2,503,000 | -2,500 | 0.89% | 117,265,550 |
| 2024-10-08 | 2024-10-04 | 44.750 | 2,505,500 | +1,500 | 0.90% | 112,121,125 |
| 2024-10-07 | 2024-10-03 | 41.050 | 2,504,000 | +6,000 | 0.90% | 102,789,200 |
| 2024-10-04 | 2024-10-02 | 43.950 | 2,498,000 | +91,000 | 0.89% | 109,787,100 |
| 2024-10-03 | 2024-09-30 | 41.700 | 2,407,000 | +1,500 | 0.86% | 100,371,900 |
| 2024-10-02 | 2024-09-27 | 39.400 | 2,405,500 | -37,000 | 0.86% | 94,776,700 |
| 2024-09-30 | 2024-09-26 | 37.050 | 2,442,500 | -500 | 0.87% | 90,494,625 |
| 2024-09-27 | 2024-09-25 | 35.950 | 2,443,000 | +1,000 | 0.87% | 87,825,850 |
| 2024-09-26 | 2024-09-24 | 35.400 | 2,442,000 | +34,500 | 0.87% | 86,446,800 |
| 2024-09-25 | 2024-09-23 | 35.200 | 2,407,500 | +2,000 | 0.86% | 84,744,000 |
| 2024-09-24 | 2024-09-20 | 38.700 | 2,405,500 | -94,000 | 0.86% | 93,092,850 |
| 2024-09-23 | 2024-09-19 | 37.850 | 2,499,500 | -3,500 | 0.89% | 94,606,075 |
| 2024-09-20 | 2024-09-17 | 39.750 | 2,503,000 | -1,500 | 0.89% | 99,494,250 |
| 2024-09-19 | 2024-09-16 | 38.900 | 2,504,500 | +101,500 | 0.90% | 97,425,050 |
| 2024-09-17 | 2024-09-13 | 39.750 | 2,403,000 | +11,000 | 0.86% | 95,519,250 |
| 2024-09-16 | 2024-09-12 | 37.750 | 2,392,000 | -1,500 | 0.86% | 90,298,000 |
| 2024-09-13 | 2024-09-11 | 37.300 | 2,393,500 | -500 | 0.86% | 89,277,550 |
| 2024-09-12 | 2024-09-10 | 35.600 | 2,394,000 | -3,500 | 0.86% | 85,226,400 |
| 2024-09-11 | 2024-09-09 | 36.200 | 2,397,500 | +500 | 0.86% | 86,789,500 |
| 2024-09-10 | 2024-09-05 | 36.900 | 2,397,000 | -2,500 | 0.86% | 88,449,300 |
| 2024-09-09 | 2024-09-04 | 35.000 | 2,399,500 | -23,000 | 0.86% | 83,982,500 |
| 2024-09-05 | 2024-09-03 | 35.200 | 2,422,500 | -500 | 0.87% | 85,272,000 |
| 2024-09-03 | 2024-08-30 | 35.250 | 2,423,000 | +1,500 | 0.87% | 85,410,750 |
| 2024-09-02 | 2024-08-29 | 33.250 | 2,421,500 | -1,500 | 0.87% | 80,514,875 |
| 2024-08-30 | 2024-08-28 | 32.550 | 2,423,000 | -10,500 | 0.87% | 78,868,650 |
| 2024-08-29 | 2024-08-27 | 32.050 | 2,433,500 | +500 | 0.87% | 77,993,675 |
| 2024-08-27 | 2024-08-23 | 32.400 | 2,433,000 | -500 | 0.87% | 78,829,200 |
| 2024-08-21 | 2024-08-19 | 30.950 | 2,433,500 | +500 | 0.87% | 75,316,825 |
| 2024-08-19 | 2024-08-15 | 31.900 | 2,433,000 | -500 | 0.87% | 77,612,700 |
| 2024-08-16 | 2024-08-14 | 31.900 | 2,433,500 | +500 | 0.87% | 77,628,650 |
| 2024-08-15 | 2024-08-13 | 33.150 | 2,433,000 | +500 | 0.87% | 80,653,950 |
| 2024-08-12 | 2024-08-08 | 33.450 | 2,432,500 | -1,000 | 0.87% | 81,367,125 |
| 2024-08-09 | 2024-08-07 | 34.200 | 2,433,500 | +338,500 | 0.87% | 83,225,700 |
| 2024-08-08 | 2024-08-06 | 33.200 | 2,095,000 | +123,000 | 0.75% | 69,554,000 |
| 2024-08-07 | 2024-08-05 | 32.450 | 1,972,000 | -1,000 | 0.70% | 63,991,400 |
| 2024-08-05 | 2024-08-01 | 32.200 | 1,973,000 | +58,500 | 0.71% | 63,530,600 |
| 2024-08-02 | 2024-07-31 | 31.450 | 1,914,500 | +70,500 | 0.68% | 60,211,025 |
| 2024-07-31 | 2024-07-29 | 30.300 | 1,844,000 | -1,000 | 0.66% | 55,873,200 |
| 2024-07-30 | 2024-07-26 | 30.650 | 1,845,000 | -500 | 0.66% | 56,549,250 |
| 2024-07-29 | 2024-07-25 | 30.450 | 1,845,500 | +500 | 0.66% | 56,195,475 |
| 2024-07-26 | 2024-07-24 | 30.950 | 1,845,000 | +500 | 0.66% | 57,102,750 |
| 2024-07-25 | 2024-07-23 | 31.650 | 1,844,500 | +1,500 | 0.66% | 58,378,425 |
| 2024-07-24 | 2024-07-22 | 32.000 | 1,843,000 | -6,000 | 0.66% | 58,976,000 |
| 2024-07-23 | 2024-07-19 | 32.050 | 1,849,000 | -500 | 0.66% | 59,260,450 |
| 2024-07-18 | 2024-07-16 | 31.450 | 1,849,500 | +1,000 | 0.66% | 58,166,775 |
| 2024-07-17 | 2024-07-15 | 31.600 | 1,848,500 | +11,000 | 0.66% | 58,412,600 |
| 2024-07-16 | 2024-07-12 | 34.400 | 1,837,500 | -500 | 0.66% | 63,210,000 |
| 2024-07-15 | 2024-07-11 | 32.500 | 1,838,000 | -500 | 0.66% | 59,735,000 |
| 2024-07-11 | 2024-07-09 | 32.000 | 1,838,500 | -1,500 | 0.66% | 58,832,000 |
| 2024-07-10 | 2024-07-08 | 31.400 | 1,840,000 | +2,000 | 0.66% | 57,776,000 |
| 2024-07-09 | 2024-07-05 | 33.850 | 1,838,000 | -500 | 0.66% | 62,216,300 |
| 2024-07-08 | 2024-07-04 | 31.550 | 1,838,500 | +500 | 0.66% | 58,004,675 |
| 2024-07-03 | 2024-06-28 | 33.750 | 1,838,000 | +500 | 0.66% | 62,032,500 |
| 2024-06-26 | 2024-06-24 | 34.600 | 1,837,500 | -2,000 | 0.66% | 63,577,500 |
| 2024-06-25 | 2024-06-21 | 34.600 | 1,839,500 | +500 | 0.66% | 63,646,700 |
| 2024-06-21 | 2024-06-19 | 34.650 | 1,839,000 | +1,500 | 0.66% | 63,721,350 |
| 2024-06-18 | 2024-06-14 | 35.300 | 1,837,500 | +1,500 | 0.66% | 64,863,750 |
| 2024-06-13 | 2024-06-11 | 33.000 | 1,836,000 | -500 | 0.66% | 60,588,000 |
| 2024-06-12 | 2024-06-07 | 33.050 | 1,836,500 | +1,000 | 0.66% | 60,696,325 |
| 2024-06-11 | 2024-06-06 | 34.000 | 1,835,500 | +500 | 0.66% | 62,407,000 |
| 2024-06-06 | 2024-06-04 | 33.900 | 1,835,000 | -173,000 | 0.66% | 62,206,500 |
| 2024-06-05 | 2024-06-03 | 31.450 | 2,008,000 | +2,500 | 0.72% | 63,151,600 |
| 2024-05-31 | 2024-05-29 | 31.700 | 2,005,500 | +2,000 | 0.72% | 63,574,350 |
| 2024-05-28 | 2024-05-24 | 34.150 | 2,003,500 | +3,000 | 0.72% | 68,419,525 |
| 2024-05-24 | 2024-05-22 | 36.200 | 2,000,500 | +500 | 0.72% | 72,418,100 |
| 2024-05-23 | 2024-05-21 | 36.150 | 2,000,000 | +1,500 | 0.71% | 72,300,000 |
| 2024-05-22 | 2024-05-20 | 38.350 | 1,998,500 | +500 | 0.71% | 76,642,475 |
| 2024-05-21 | 2024-05-17 | 37.650 | 1,998,000 | +4,500 | 0.71% | 75,224,700 |
| 2024-05-20 | 2024-05-16 | 38.050 | 1,993,500 | -40,500 | 0.71% | 75,852,675 |
| 2024-05-17 | 2024-05-14 | 39.400 | 2,034,000 | +1,500 | 0.73% | 80,139,600 |
| 2024-05-16 | 2024-05-13 | 41.600 | 2,032,500 | -57,500 | 0.73% | 84,552,000 |
| 2024-05-14 | 2024-05-10 | 40.450 | 2,090,000 | -1,500 | 0.75% | 84,540,500 |
| 2024-05-13 | 2024-05-09 | 39.050 | 2,091,500 | -1,000 | 0.75% | 81,673,075 |
| 2024-05-10 | 2024-05-08 | 37.750 | 2,092,500 | -93,500 | 0.75% | 78,991,875 |
| 2024-05-09 | 2024-05-07 | 35.600 | 2,186,000 | -70,000 | 0.78% | 77,821,600 |
| 2024-05-08 | 2024-05-06 | 36.000 | 2,256,000 | +5,000 | 0.81% | 81,216,000 |
| 2024-05-07 | 2024-05-03 | 35.600 | 2,251,000 | +27,000 | 0.80% | 80,135,600 |
| 2024-05-06 | 2024-05-02 | 36.200 | 2,224,000 | +10,000 | 0.80% | 80,508,800 |
| 2024-05-03 | 2024-04-30 | 33.950 | 2,214,000 | -500 | 0.79% | 75,165,300 |
| 2024-04-30 | 2024-04-26 | 34.900 | 2,214,500 | +4,000 | 0.79% | 77,286,050 |
| 2024-04-29 | 2024-04-25 | 34.950 | 2,210,500 | -30,500 | 0.79% | 77,256,975 |
| 2024-04-26 | 2024-04-24 | 33.650 | 2,241,000 | -2,500 | 0.80% | 75,409,650 |
| 2024-04-25 | 2024-04-23 | 32.300 | 2,243,500 | -2,000 | 0.80% | 72,465,050 |
| 2024-04-24 | 2024-04-22 | 29.150 | 2,245,500 | -18,500 | 0.80% | 65,456,325 |
| 2024-04-23 | 2024-04-19 | 27.450 | 2,264,000 | -25,000 | 0.81% | 62,146,800 |
| 2024-04-22 | 2024-04-18 | 29.650 | 2,289,000 | +2,000 | 0.82% | 67,868,850 |
| 2024-04-19 | 2024-04-17 | 29.750 | 2,287,000 | -49,000 | 0.82% | 68,038,250 |
| 2024-04-18 | 2024-04-16 | 30.150 | 2,336,000 | +500 | 0.84% | 70,430,400 |
| 2024-04-17 | 2024-04-15 | 30.800 | 2,335,500 | -50,000 | 0.83% | 71,933,400 |
| 2024-04-16 | 2024-04-12 | 32.500 | 2,385,500 | +3,000 | 0.85% | 77,528,750 |
| 2024-04-11 | 2024-04-09 | 32.650 | 2,382,500 | +60,000 | 0.85% | 77,788,625 |
| 2024-04-10 | 2024-04-08 | 31.950 | 2,322,500 | -15,000 | 0.83% | 74,203,875 |
| 2024-04-05 | 2024-04-02 | 31.450 | 2,337,500 | +2,000 | 0.84% | 73,514,375 |
| 2024-04-02 | 2024-03-27 | 32.300 | 2,335,500 | -150,000 | 0.83% | 75,436,650 |
| 2024-03-28 | 2024-03-26 | 32.650 | 2,485,500 | +500 | 0.89% | 81,151,575 |
| 2024-03-27 | 2024-03-25 | 32.650 | 2,485,000 | -534,500 | 0.89% | 81,135,250 |
| 2024-03-26 | 2024-03-22 | 33.400 | 3,019,500 | -400,000 | 1.08% | 100,851,300 |
| 2024-03-25 | 2024-03-21 | 36.300 | 3,419,500 | -449,500 | 1.22% | 124,127,850 |
| 2024-03-22 | 2024-03-20 | 37.550 | 3,869,000 | -193,500 | 1.38% | 145,280,950 |
| 2024-03-21 | 2024-03-19 | 37.500 | 4,062,500 | +50,000 | 1.45% | 152,343,750 |
| 2024-03-20 | 2024-03-18 | 39.350 | 4,012,500 | +59,000 | 1.43% | 157,891,875 |
| 2024-03-19 | 2024-03-15 | 40.100 | 3,953,500 | +86,000 | 1.41% | 158,535,350 |
| 2024-03-18 | 2024-03-14 | 39.650 | 3,867,500 | +1,002,000 | 1.38% | 153,346,375 |
| 2024-03-15 | 2024-03-13 | 40.200 | 2,865,500 | +58,000 | 1.02% | 115,193,100 |
| 2024-03-14 | 2024-03-12 | 35.650 | 2,807,500 | +199,000 | 1.00% | 100,087,375 |
| 2024-03-13 | 2024-03-11 | 33.700 | 2,608,500 | -2,000 | 0.93% | 87,906,450 |
| 2024-03-12 | 2024-03-08 | 30.600 | 2,610,500 | +500 | 0.93% | 79,881,300 |
| 2024-03-11 | 2024-03-07 | 30.250 | 2,610,000 | +1,000 | 0.93% | 78,952,500 |
| 2024-03-07 | 2024-03-05 | 32.500 | 2,609,000 | +2,000 | 0.93% | 84,792,500 |
| 2024-03-05 | 2024-03-01 | 34.300 | 2,607,000 | +1,000 | 0.93% | 89,420,100 |
| 2024-03-01 | 2024-02-28 | 35.500 | 2,606,000 | +250,000 | 0.93% | 92,513,000 |
| 2024-02-29 | 2024-02-27 | 36.000 | 2,356,000 | -3,500 | 0.84% | 84,816,000 |
| 2024-02-28 | 2024-02-26 | 34.050 | 2,359,500 | -2,000 | 0.84% | 80,340,975 |
| 2024-02-27 | 2024-02-23 | 32.750 | 2,361,500 | +1,000 | 0.84% | 77,339,125 |
| 2024-02-26 | 2024-02-22 | 33.250 | 2,360,500 | +1,500 | 0.84% | 78,486,625 |
| 2024-02-23 | 2024-02-21 | 32.950 | 2,359,000 | -2,000 | 0.84% | 77,729,050 |
| 2024-02-22 | 2024-02-20 | 31.700 | 2,361,000 | +1,000 | 0.84% | 74,843,700 |
| 2024-02-21 | 2024-02-19 | 32.100 | 2,360,000 | +1,000 | 0.84% | 75,756,000 |
| 2024-02-15 | 2024-02-09 | 30.800 | 2,359,000 | -249,000 | 0.84% | 72,657,200 |
| 2024-02-14 | 2024-02-07 | 32.200 | 2,608,000 | +234,000 | 0.93% | 83,977,600 |
| 2024-02-08 | 2024-02-06 | 34.350 | 2,374,000 | +250,000 | 0.85% | 81,546,900 |
| 2024-02-06 | 2024-02-02 | 30.200 | 2,124,000 | -200,000 | 0.76% | 64,144,800 |
| 2024-02-05 | 2024-02-01 | 31.800 | 2,324,000 | -200,000 | 0.83% | 73,903,200 |
| 2024-02-02 | 2024-01-31 | 30.900 | 2,524,000 | -500 | 0.90% | 77,991,600 |
| 2024-01-30 | 2024-01-26 | 33.500 | 2,524,500 | +201,500 | 0.90% | 84,570,750 |
| 2024-01-29 | 2024-01-25 | 33.750 | 2,323,000 | -500 | 0.83% | 78,401,250 |
| 2024-01-26 | 2024-01-24 | 33.000 | 2,323,500 | +4,500 | 0.83% | 76,675,500 |
| 2024-01-25 | 2024-01-23 | 30.700 | 2,319,000 | +500 | 0.83% | 71,193,300 |
| 2024-01-24 | 2024-01-22 | 29.000 | 2,318,500 | +3,000 | 0.83% | 67,236,500 |
| 2024-01-23 | 2024-01-19 | 31.800 | 2,315,500 | +22,000 | 0.83% | 73,632,900 |
| 2024-01-22 | 2024-01-18 | 35.050 | 2,293,500 | +2,000 | 0.82% | 80,387,175 |
| 2024-01-19 | 2024-01-17 | 37.000 | 2,291,500 | +500 | 0.82% | 84,785,500 |
| 2024-01-15 | 2024-01-11 | 43.000 | 2,291,000 | -53,000 | 0.82% | 98,513,000 |
| 2024-01-11 | 2024-01-09 | 41.800 | 2,344,000 | +53,000 | 0.84% | 97,979,200 |
| 2024-01-10 | 2024-01-08 | 40.500 | 2,291,000 | -130,000 | 0.82% | 92,785,500 |
| 2024-01-09 | 2024-01-05 | 41.300 | 2,421,000 | -119,000 | 0.87% | 99,987,300 |
| 2024-01-04 | 2024-01-02 | 46.500 | 2,540,000 | +2,000 | 0.91% | 118,110,000 |
| 2024-01-02 | 2023-12-28 | 48.000 | 2,538,000 | -500 | 0.91% | 121,824,000 |
| 2023-12-28 | 2023-12-22 | 45.850 | 2,538,500 | -3,000 | 0.91% | 116,390,225 |
| 2023-12-27 | 2023-12-21 | 47.500 | 2,541,500 | -55,000 | 0.91% | 120,721,250 |
| 2023-12-22 | 2023-12-20 | 47.100 | 2,596,500 | +1,000 | 0.93% | 122,295,150 |
| 2023-12-21 | 2023-12-19 | 49.900 | 2,595,500 | -39,000 | 0.93% | 129,515,450 |
| 2023-12-20 | 2023-12-18 | 50.300 | 2,634,500 | -40,000 | 0.94% | 132,515,350 |
| 2023-12-19 | 2023-12-15 | 51.800 | 2,674,500 | -29,500 | 0.96% | 138,539,100 |
| 2023-12-18 | 2023-12-14 | 53.500 | 2,704,000 | -1,000 | 0.97% | 144,664,000 |
| 2023-12-13 | 2023-12-11 | 51.050 | 2,705,000 | +10,000 | 0.97% | 138,090,250 |
| 2023-12-12 | 2023-12-08 | 51.400 | 2,695,000 | +11,500 | 0.96% | 138,523,000 |
| 2023-12-08 | 2023-12-06 | 52.000 | 2,683,500 | -500 | 0.96% | 139,542,000 |
| 2023-12-07 | 2023-12-05 | 52.950 | 2,684,000 | -200,000 | 0.96% | 142,117,800 |
| 2023-12-05 | 2023-12-01 | 55.850 | 2,884,000 | -500 | 1.03% | 161,071,400 |
| 2023-12-04 | 2023-11-30 | 56.150 | 2,884,500 | -5,000 | 1.03% | 161,964,675 |
| 2023-11-30 | 2023-11-28 | 56.800 | 2,889,500 | -500 | 1.03% | 164,123,600 |
| 2023-11-29 | 2023-11-27 | 54.650 | 2,890,000 | -1,500 | 1.03% | 157,938,500 |
| 2023-11-28 | 2023-11-24 | 53.850 | 2,891,500 | -1,500 | 1.03% | 155,707,275 |
| 2023-11-27 | 2023-11-23 | 54.550 | 2,893,000 | -5,000 | 1.03% | 157,813,150 |
| 2023-11-24 | 2023-11-22 | 52.050 | 2,898,000 | +20,000 | 1.04% | 150,840,900 |
| 2023-11-23 | 2023-11-21 | 52.950 | 2,878,000 | +2,500 | 1.03% | 152,390,100 |
| 2023-11-22 | 2023-11-20 | 52.750 | 2,875,500 | +199,500 | 1.03% | 151,682,625 |
| 2023-11-21 | 2023-11-17 | 53.300 | 2,676,000 | -1,500 | 0.96% | 142,630,800 |
| 2023-11-20 | 2023-11-16 | 50.250 | 2,677,500 | +6,000 | 0.96% | 134,544,375 |
| 2023-11-17 | 2023-11-15 | 52.100 | 2,671,500 | +3,000 | 0.96% | 139,185,150 |
| 2023-11-16 | 2023-11-14 | 53.050 | 2,668,500 | -2,000 | 0.95% | 141,563,925 |
| 2023-11-15 | 2023-11-13 | 52.000 | 2,670,500 | +29,000 | 0.95% | 138,866,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 2,641,500 | +18,500 | 0.94% | 147,924,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 2,623,000 | +13,500 | 0.94% | 150,560,200 |
| 2023-11-10 | 2023-11-08 | 60.250 | 2,609,500 | +2,000 | 0.93% | 157,222,375 |
| 2023-11-08 | 2023-11-06 | 61.650 | 2,607,500 | +151,500 | 0.93% | 160,752,375 |
| 2023-11-07 | 2023-11-03 | 58.150 | 2,456,000 | +29,000 | 0.88% | 142,816,400 |
| 2023-11-06 | 2023-11-02 | 56.250 | 2,427,000 | -1,000 | 0.87% | 136,518,750 |
| 2023-11-03 | 2023-11-01 | 57.500 | 2,428,000 | +1,000 | 0.87% | 139,610,000 |
| 2023-11-02 | 2023-10-31 | 58.200 | 2,427,000 | +22,000 | 0.87% | 141,251,400 |
| 2023-11-01 | 2023-10-30 | 57.000 | 2,405,000 | +26,500 | 0.86% | 137,085,000 |
| 2023-10-25 | 2023-10-20 | 52.750 | 2,378,500 | -1,000 | 0.85% | 125,465,875 |
| 2023-10-24 | 2023-10-19 | 52.850 | 2,379,500 | -2,000 | 0.85% | 125,756,575 |
| 2023-10-20 | 2023-10-18 | 53.650 | 2,381,500 | -1,000 | 0.85% | 127,767,475 |
| 2023-10-17 | 2023-10-13 | 54.700 | 2,382,500 | +1,000 | 0.85% | 130,322,750 |
| 2023-10-16 | 2023-10-12 | 55.500 | 2,381,500 | +159,000 | 0.85% | 132,173,250 |
| 2023-10-13 | 2023-10-11 | 53.550 | 2,222,500 | -3,000 | 0.79% | 119,014,875 |
| 2023-10-11 | 2023-10-09 | 52.500 | 2,225,500 | -500 | 0.80% | 116,838,750 |
| 2023-10-06 | 2023-10-04 | 47.000 | 2,226,000 | +20,000 | 0.80% | 104,622,000 |
| 2023-10-04 | 2023-09-29 | 49.900 | 2,206,000 | +4,000 | 0.79% | 110,079,400 |
| 2023-09-29 | 2023-09-27 | 54.850 | 2,202,000 | -2,000 | 0.79% | 120,779,700 |
| 2023-09-28 | 2023-09-26 | 52.250 | 2,204,000 | +151,000 | 0.79% | 115,159,000 |
| 2023-09-27 | 2023-09-25 | 53.650 | 2,053,000 | -1,000 | 0.73% | 110,143,450 |
| 2023-09-22 | 2023-09-20 | 50.900 | 2,054,000 | +1,000 | 0.73% | 104,548,600 |
| 2023-09-20 | 2023-09-18 | 55.000 | 2,053,000 | -1,000 | 0.73% | 112,915,000 |
| 2023-09-19 | 2023-09-15 | 53.050 | 2,054,000 | -1,000 | 0.73% | 108,964,700 |
| 2023-09-18 | 2023-09-14 | 50.700 | 2,055,000 | -500 | 0.73% | 104,188,500 |
| 2023-09-13 | 2023-09-11 | 51.800 | 2,055,500 | -1,000 | 0.73% | 106,474,900 |
| 2023-09-05 | 2023-08-31 | 53.350 | 2,056,500 | +1,000 | 0.74% | 109,714,275 |
| 2023-08-31 | 2023-08-29 | 54.750 | 2,055,500 | -1,000 | 0.73% | 112,538,625 |
| 2023-08-28 | 2023-08-24 | 48.800 | 2,056,500 | -500 | 0.74% | 100,357,200 |
| 2023-08-24 | 2023-08-22 | 47.400 | 2,057,000 | -500 | 0.74% | 97,501,800 |
| 2023-08-22 | 2023-08-18 | 46.500 | 2,057,500 | +500 | 0.74% | 95,673,750 |
| 2023-08-16 | 2023-08-14 | 45.150 | 2,057,000 | -35,500 | 0.74% | 92,873,550 |
| 2023-08-15 | 2023-08-11 | 45.950 | 2,092,500 | -35,000 | 0.75% | 96,150,375 |
| 2023-08-14 | 2023-08-10 | 47.350 | 2,127,500 | -41,500 | 0.76% | 100,737,125 |
| 2023-08-11 | 2023-08-09 | 48.950 | 2,169,000 | -500 | 0.78% | 106,172,550 |
| 2023-08-10 | 2023-08-08 | 46.950 | 2,169,500 | +500 | 0.78% | 101,858,025 |
| 2023-08-09 | 2023-08-07 | 45.950 | 2,169,000 | -2,000 | 0.78% | 99,665,550 |
| 2023-08-07 | 2023-08-03 | 53.200 | 2,171,000 | -254,000 | 0.78% | 115,497,200 |
| 2023-08-04 | 2023-08-02 | 51.050 | 2,425,000 | +1,500 | 0.87% | 123,796,250 |
| 2023-08-02 | 2023-07-31 | 54.950 | 2,423,500 | -47,500 | 0.87% | 133,171,325 |
| 2023-07-27 | 2023-07-25 | 51.650 | 2,471,000 | +298,000 | 0.88% | 127,627,150 |
| 2023-07-25 | 2023-07-21 | 49.050 | 2,173,000 | +1,000 | 0.78% | 106,585,650 |
| 2023-07-20 | 2023-07-18 | 48.350 | 2,172,000 | +119,000 | 0.78% | 105,016,200 |
| 2023-07-18 | 2023-07-13 | 50.050 | 2,053,000 | +2,500 | 0.73% | 102,752,650 |
| 2023-07-14 | 2023-07-12 | 46.100 | 2,050,500 | +500 | 0.73% | 94,528,050 |
| 2023-07-13 | 2023-07-11 | 46.500 | 2,050,000 | -500 | 0.73% | 95,325,000 |
| 2023-07-07 | 2023-07-05 | 45.200 | 2,050,500 | -5,000 | 0.73% | 92,682,600 |
| 2023-07-06 | 2023-07-04 | 45.600 | 2,055,500 | -500 | 0.73% | 93,730,800 |
| 2023-06-26 | 2023-06-21 | 41.700 | 2,056,000 | +500 | 0.73% | 85,735,200 |
| 2023-06-23 | 2023-06-20 | 43.400 | 2,055,500 | +500 | 0.73% | 89,208,700 |
| 2023-06-21 | 2023-06-19 | 44.850 | 2,055,000 | -500 | 0.73% | 92,166,750 |
| 2023-06-20 | 2023-06-16 | 45.300 | 2,055,500 | -47,000 | 0.73% | 93,114,150 |
| 2023-06-19 | 2023-06-15 | 41.550 | 2,102,500 | -500 | 0.75% | 87,358,875 |
| 2023-06-16 | 2023-06-14 | 40.000 | 2,103,000 | +500 | 0.75% | 84,120,000 |
| 2023-06-15 | 2023-06-13 | 40.000 | 2,102,500 | +500 | 0.75% | 84,100,000 |
| 2023-06-14 | 2023-06-12 | 41.000 | 2,102,000 | +1,000 | 0.75% | 86,182,000 |
| 2023-06-09 | 2023-06-07 | 41.150 | 2,101,000 | -500 | 0.75% | 86,456,150 |
| 2023-06-08 | 2023-06-06 | 39.900 | 2,101,500 | +500 | 0.75% | 83,849,850 |
| 2023-06-06 | 2023-06-02 | 42.650 | 2,101,000 | +500 | 0.75% | 89,607,650 |
| 2023-06-05 | 2023-06-01 | 41.200 | 2,100,500 | -4,000 | 0.75% | 86,540,600 |
| 2023-06-02 | 2023-05-31 | 40.750 | 2,104,500 | +23,500 | 0.75% | 85,758,375 |
| 2023-06-01 | 2023-05-30 | 42.200 | 2,081,000 | +64,000 | 0.74% | 87,818,200 |
| 2023-05-31 | 2023-05-29 | 38.600 | 2,017,000 | +30,500 | 0.72% | 77,856,200 |
| 2023-05-29 | 2023-05-24 | 53.400 | 1,986,500 | +4,000 | 0.71% | 106,079,100 |
| 2023-05-23 | 2023-05-19 | 56.700 | 1,982,500 | +5,000 | 0.71% | 112,407,750 |
| 2023-05-22 | 2023-05-18 | 55.200 | 1,977,500 | +1,000 | 0.71% | 109,158,000 |
| 2023-05-19 | 2023-05-17 | 59.300 | 1,976,500 | +500 | 0.71% | 117,206,450 |
| 2023-05-18 | 2023-05-16 | 62.400 | 1,976,000 | -500 | 0.71% | 123,302,400 |
| 2023-05-17 | 2023-05-15 | 61.450 | 1,976,500 | -1,500 | 0.71% | 121,455,925 |
| 2023-05-16 | 2023-05-12 | 61.200 | 1,978,000 | +500 | 0.71% | 121,053,600 |
| 2023-05-15 | 2023-05-11 | 61.200 | 1,977,500 | -114,500 | 0.71% | 121,023,000 |
| 2023-05-12 | 2023-05-10 | 61.750 | 2,092,000 | -151,500 | 0.75% | 129,181,000 |
| 2023-05-11 | 2023-05-09 | 60.600 | 2,243,500 | -500 | 0.80% | 135,956,100 |
| 2023-04-27 | 2023-04-25 | 61.600 | 2,244,000 | -220,500 | 0.80% | 138,230,400 |
| 2023-04-25 | 2023-04-21 | 62.000 | 2,464,500 | +500 | 0.88% | 152,799,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 2,464,000 | -1,500 | 0.88% | 157,203,200 |
| 2023-04-21 | 2023-04-19 | 67.900 | 2,465,500 | -2,000 | 0.88% | 167,407,450 |
| 2023-04-20 | 2023-04-18 | 69.000 | 2,467,500 | +500 | 0.88% | 170,257,500 |
| 2023-04-19 | 2023-04-17 | 70.200 | 2,467,000 | -4,500 | 0.88% | 173,183,400 |
| 2023-04-18 | 2023-04-14 | 71.200 | 2,471,500 | -7,000 | 0.88% | 175,970,800 |
| 2023-04-17 | 2023-04-13 | 71.000 | 2,478,500 | +500 | 0.89% | 175,973,500 |
| 2023-04-13 | 2023-04-11 | 66.450 | 2,478,000 | -149,500 | 0.89% | 164,663,100 |
| 2023-04-12 | 2023-04-06 | 61.450 | 2,627,500 | +2,000 | 0.94% | 161,459,875 |
| 2023-04-11 | 2023-04-04 | 58.600 | 2,625,500 | -2,500 | 0.94% | 153,854,300 |
| 2023-04-06 | 2023-04-03 | 55.250 | 2,628,000 | -150,000 | 0.94% | 145,197,000 |
| 2023-04-04 | 2023-03-31 | 58.000 | 2,778,000 | -5,000 | 0.99% | 161,124,000 |
| 2023-03-31 | 2023-03-29 | 58.200 | 2,783,000 | -1,500 | 0.99% | 161,970,600 |
| 2023-03-30 | 2023-03-28 | 55.400 | 2,784,500 | +500 | 1.00% | 154,261,300 |
| 2023-03-28 | 2023-03-24 | 57.900 | 2,784,000 | +5,000 | 1.00% | 161,193,600 |
| 2023-03-24 | 2023-03-22 | 58.600 | 2,779,000 | +500 | 0.99% | 162,849,400 |
| 2023-03-23 | 2023-03-21 | 63.400 | 2,778,500 | +6,500 | 0.99% | 176,156,900 |
| 2023-03-21 | 2023-03-17 | 64.600 | 2,772,000 | -1,500 | 0.99% | 179,071,200 |
| 2023-03-20 | 2023-03-16 | 64.100 | 2,773,500 | +11,500 | 0.99% | 177,781,350 |
| 2023-03-17 | 2023-03-15 | 65.250 | 2,762,000 | -500 | 0.99% | 180,220,500 |
| 2023-03-16 | 2023-03-14 | 60.800 | 2,762,500 | +3,000 | 0.99% | 167,960,000 |
| 2023-03-14 | 2023-03-10 | 61.500 | 2,759,500 | -1,000 | 0.99% | 169,709,250 |
| 2023-03-10 | 2023-03-08 | 58.650 | 2,760,500 | +500 | 0.99% | 161,903,325 |
| 2023-03-09 | 2023-03-07 | 63.400 | 2,760,000 | +1,500 | 0.99% | 174,984,000 |
| 2023-03-08 | 2023-03-06 | 65.050 | 2,758,500 | -224,000 | 0.99% | 179,440,425 |
| 2023-03-06 | 2023-03-02 | 64.400 | 2,982,500 | -2,500 | 1.07% | 192,073,000 |
| 2023-03-03 | 2023-03-01 | 66.550 | 2,985,000 | -1,500 | 1.07% | 198,651,750 |
| 2023-02-27 | 2023-02-23 | 66.450 | 2,986,500 | +2,500 | 1.07% | 198,452,925 |
| 2023-02-24 | 2023-02-22 | 64.200 | 2,984,000 | +500 | 1.07% | 191,572,800 |
| 2023-02-23 | 2023-02-21 | 66.500 | 2,983,500 | -2,500 | 1.07% | 198,402,750 |
| 2023-02-21 | 2023-02-17 | 66.250 | 2,986,000 | -3,000 | 1.07% | 197,822,500 |
| 2023-02-20 | 2023-02-16 | 66.600 | 2,989,000 | -98,000 | 1.07% | 199,067,400 |
| 2023-02-17 | 2023-02-15 | 68.450 | 3,087,000 | -3,000 | 1.10% | 211,305,150 |
| 2023-02-16 | 2023-02-14 | 70.150 | 3,090,000 | -2,000 | 1.10% | 216,763,500 |
| 2023-02-13 | 2023-02-09 | 74.300 | 3,092,000 | -1,500 | 1.11% | 229,735,600 |
| 2023-02-09 | 2023-02-07 | 73.850 | 3,093,500 | -1,500 | 1.11% | 228,454,975 |
| 2023-02-08 | 2023-02-06 | 74.000 | 3,095,000 | -500 | 1.11% | 229,030,000 |
| 2023-02-07 | 2023-02-03 | 77.300 | 3,095,500 | -62,500 | 1.11% | 239,282,150 |
| 2023-02-06 | 2023-02-02 | 79.200 | 3,158,000 | -11,000 | 1.13% | 250,113,600 |
| 2023-02-03 | 2023-02-01 | 75.500 | 3,169,000 | -14,000 | 1.13% | 239,259,500 |
| 2023-02-01 | 2023-01-30 | 69.850 | 3,183,000 | -97,500 | 1.14% | 222,332,550 |
| 2023-01-31 | 2023-01-27 | 69.900 | 3,280,500 | -9,000 | 1.17% | 229,306,950 |
| 2023-01-30 | 2023-01-26 | 67.250 | 3,289,500 | +500 | 1.18% | 221,218,875 |
| 2023-01-27 | 2023-01-20 | 66.000 | 3,289,000 | +1,000 | 1.18% | 217,074,000 |
| 2023-01-26 | 2023-01-19 | 65.650 | 3,288,000 | +1,500 | 1.18% | 215,857,200 |
| 2023-01-20 | 2023-01-18 | 67.100 | 3,286,500 | +500 | 1.17% | 220,524,150 |
| 2023-01-19 | 2023-01-17 | 66.200 | 3,286,000 | -2,500 | 1.17% | 217,533,200 |
| 2023-01-18 | 2023-01-16 | 67.100 | 3,288,500 | +1,500 | 1.18% | 220,658,350 |
| 2023-01-17 | 2023-01-13 | 67.200 | 3,287,000 | -5,000 | 1.18% | 220,886,400 |
| 2023-01-16 | 2023-01-12 | 61.100 | 3,292,000 | -1,500 | 1.18% | 201,141,200 |
| 2023-01-13 | 2023-01-11 | 61.100 | 3,293,500 | -6,000 | 1.18% | 201,232,850 |
| 2023-01-12 | 2023-01-10 | 62.750 | 3,299,500 | -1,500 | 1.18% | 207,043,625 |
| 2023-01-11 | 2023-01-09 | 64.300 | 3,301,000 | -5,500 | 1.18% | 212,254,300 |
| 2023-01-10 | 2023-01-06 | 61.950 | 3,306,500 | -4,000 | 1.18% | 204,837,675 |
| 2023-01-09 | 2023-01-05 | 60.950 | 3,310,500 | -5,500 | 1.18% | 201,774,975 |
| 2023-01-06 | 2023-01-04 | 60.000 | 3,316,000 | +140,000 | 1.19% | 198,960,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 3,176,000 | +196,000 | 1.14% | 174,044,800 |
| 2023-01-04 | 2022-12-30 | 51.000 | 2,980,000 | -3,000 | 1.07% | 151,980,000 |
| 2022-12-30 | 2022-12-28 | 50.950 | 2,983,000 | +500 | 1.07% | 151,983,850 |
| 2022-12-29 | 2022-12-23 | 51.250 | 2,982,500 | +3,000 | 1.07% | 152,853,125 |
| 2022-12-28 | 2022-12-22 | 50.600 | 2,979,500 | -1,000 | 1.07% | 150,762,700 |
| 2022-12-21 | 2022-12-19 | 47.900 | 2,980,500 | -500 | 1.07% | 142,765,950 |
| 2022-12-16 | 2022-12-14 | 50.850 | 2,981,000 | +500 | 1.07% | 151,583,850 |
| 2022-12-12 | 2022-12-08 | 49.000 | 2,980,500 | -2,000 | 1.07% | 146,044,500 |
| 2022-12-08 | 2022-12-06 | 45.900 | 2,982,500 | -2,000 | 1.07% | 136,896,750 |
| 2022-12-07 | 2022-12-05 | 47.900 | 2,984,500 | -3,000 | 1.07% | 142,957,550 |
| 2022-12-05 | 2022-12-01 | 50.850 | 2,987,500 | +500 | 1.07% | 151,914,375 |
| 2022-11-30 | 2022-11-28 | 53.550 | 2,987,000 | +500 | 1.07% | 159,953,850 |
| 2022-11-29 | 2022-11-25 | 53.000 | 2,986,500 | +1,000 | 1.07% | 158,284,500 |
| 2022-11-28 | 2022-11-24 | 54.300 | 2,985,500 | -500 | 1.07% | 162,112,650 |
| 2022-11-25 | 2022-11-23 | 53.800 | 2,986,000 | -500 | 1.07% | 160,646,800 |
| 2022-11-24 | 2022-11-22 | 55.000 | 2,986,500 | +1,000 | 1.07% | 164,257,500 |
| 2022-11-22 | 2022-11-18 | 54.000 | 2,985,500 | -3,500 | 1.07% | 161,217,000 |
| 2022-11-18 | 2022-11-16 | 53.450 | 2,989,000 | +500 | 1.07% | 159,762,050 |
| 2022-11-17 | 2022-11-15 | 53.600 | 2,988,500 | -8,000 | 1.07% | 160,183,600 |
| 2022-11-16 | 2022-11-14 | 54.000 | 2,996,500 | +1,000 | 1.07% | 161,811,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 2,995,500 | -8,000 | 1.07% | 161,757,000 |
| 2022-11-10 | 2022-11-08 | 48.250 | 3,003,500 | +2,000 | 1.07% | 144,918,875 |
| 2022-11-09 | 2022-11-07 | 49.900 | 3,001,500 | -1,000 | 1.07% | 149,774,850 |
| 2022-11-08 | 2022-11-04 | 47.400 | 3,002,500 | -500 | 1.07% | 142,318,500 |
| 2022-11-07 | 2022-11-03 | 47.450 | 3,003,000 | +500 | 1.07% | 142,492,350 |
| 2022-11-04 | 2022-11-02 | 46.300 | 3,002,500 | -7,000 | 1.07% | 139,015,750 |
| 2022-11-02 | 2022-10-31 | 45.000 | 3,009,500 | -500 | 1.08% | 135,427,500 |
| 2022-11-01 | 2022-10-28 | 44.800 | 3,010,000 | -500 | 1.08% | 134,848,000 |
| 2022-10-31 | 2022-10-27 | 46.250 | 3,010,500 | -3,000 | 1.08% | 139,235,625 |
| 2022-10-28 | 2022-10-26 | 45.700 | 3,013,500 | -4,500 | 1.08% | 137,716,950 |
| 2022-10-27 | 2022-10-25 | 42.450 | 3,018,000 | -3,000 | 1.08% | 128,114,100 |
| 2022-10-26 | 2022-10-24 | 38.150 | 3,021,000 | -2,500 | 1.08% | 115,251,150 |
| 2022-10-25 | 2022-10-21 | 37.900 | 3,023,500 | -500 | 1.08% | 114,590,650 |
| 2022-10-21 | 2022-10-19 | 36.700 | 3,024,000 | +500 | 1.08% | 110,980,800 |
| 2022-10-20 | 2022-10-18 | 38.050 | 3,023,500 | -5,000 | 1.08% | 115,044,175 |
| 2022-10-19 | 2022-10-17 | 35.700 | 3,028,500 | -500 | 1.08% | 108,117,450 |
| 2022-10-18 | 2022-10-14 | 37.200 | 3,029,000 | -1,000 | 1.08% | 112,678,800 |
| 2022-09-30 | 2022-09-28 | 34.650 | 3,030,000 | -4,000 | 1.08% | 104,989,500 |
| 2022-09-28 | 2022-09-26 | 35.450 | 3,034,000 | +93,000 | 1.08% | 107,555,300 |
| 2022-09-27 | 2022-09-23 | 33.800 | 2,941,000 | -3,000 | 1.05% | 99,405,800 |
| 2022-09-26 | 2022-09-22 | 36.000 | 2,944,000 | +89,500 | 1.05% | 105,984,000 |
| 2022-09-23 | 2022-09-21 | 38.200 | 2,854,500 | +180,500 | 1.02% | 109,041,900 |
| 2022-09-22 | 2022-09-20 | 38.750 | 2,674,000 | +201,500 | 0.96% | 103,617,500 |
| 2022-09-21 | 2022-09-19 | 37.700 | 2,472,500 | +85,500 | 0.88% | 93,213,250 |
| 2022-09-20 | 2022-09-16 | 38.550 | 2,387,000 | -1,000 | 0.85% | 92,018,850 |
| 2022-09-19 | 2022-09-15 | 38.200 | 2,388,000 | -1,500 | 0.85% | 91,221,600 |
| 2022-09-14 | 2022-09-09 | 37.000 | 2,389,500 | -2,000 | 0.85% | 88,411,500 |
| 2022-09-13 | 2022-09-08 | 35.800 | 2,391,500 | +8,500 | 0.85% | 85,615,700 |
| 2022-09-07 | 2022-09-05 | 35.700 | 2,383,000 | -500 | 0.85% | 85,073,100 |
| 2022-09-06 | 2022-09-02 | 35.650 | 2,383,500 | +1,000 | 0.85% | 84,971,775 |
| 2022-09-02 | 2022-08-31 | 35.150 | 2,382,500 | -1,500 | 0.85% | 83,744,875 |
| 2022-09-01 | 2022-08-30 | 37.000 | 2,384,000 | -6,500 | 0.85% | 88,208,000 |
| 2022-08-30 | 2022-08-26 | 35.600 | 2,390,500 | +7,000 | 0.85% | 85,101,800 |
| 2022-08-25 | 2022-08-23 | 34.050 | 2,383,500 | -3,500 | 0.85% | 81,158,175 |
| 2022-08-24 | 2022-08-22 | 34.250 | 2,387,000 | -2,500 | 0.85% | 81,754,750 |
| 2022-08-23 | 2022-08-19 | 31.600 | 2,389,500 | -3,000 | 0.85% | 75,508,200 |
| 2022-08-19 | 2022-08-17 | 30.350 | 2,392,500 | -3,000 | 0.86% | 72,612,375 |
| 2022-08-17 | 2022-08-15 | 31.400 | 2,395,500 | -6,000 | 0.86% | 75,218,700 |
| 2022-08-15 | 2022-08-11 | 32.150 | 2,401,500 | -2,000 | 0.86% | 77,208,225 |
| 2022-08-12 | 2022-08-10 | 31.750 | 2,403,500 | +1,000 | 0.86% | 76,311,125 |
| 2022-08-11 | 2022-08-09 | 32.200 | 2,402,500 | -3,000 | 0.86% | 77,360,500 |
| 2022-08-10 | 2022-08-08 | 32.800 | 2,405,500 | -13,500 | 0.86% | 78,900,400 |
| 2022-08-09 | 2022-08-05 | 31.300 | 2,419,000 | +2,000 | 0.86% | 75,714,700 |
| 2022-08-08 | 2022-08-04 | 29.700 | 2,417,000 | -43,500 | 0.86% | 71,784,900 |
| 2022-08-04 | 2022-08-02 | 29.600 | 2,460,500 | -6,000 | 0.88% | 72,830,800 |
| 2022-08-02 | 2022-07-29 | 30.500 | 2,466,500 | -500 | 0.88% | 75,228,250 |
| 2022-07-27 | 2022-07-25 | 31.500 | 2,467,000 | -500 | 0.88% | 77,710,500 |
| 2022-07-21 | 2022-07-19 | 31.550 | 2,467,500 | -5,000 | 0.88% | 77,849,625 |
| 2022-07-20 | 2022-07-18 | 32.000 | 2,472,500 | +1,500 | 0.88% | 79,120,000 |
| 2022-07-18 | 2022-07-14 | 32.000 | 2,471,000 | +2,000 | 0.88% | 79,072,000 |
| 2022-07-14 | 2022-07-12 | 30.350 | 2,469,000 | +14,000 | 0.88% | 74,934,150 |
| 2022-07-13 | 2022-07-11 | 31.250 | 2,455,000 | +8,500 | 0.88% | 76,718,750 |
| 2022-07-12 | 2022-07-08 | 32.700 | 2,446,500 | +1,500 | 0.87% | 80,000,550 |
| 2022-07-11 | 2022-07-07 | 33.000 | 2,445,000 | +1,500 | 0.87% | 80,685,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 2,443,500 | -2,500 | 0.87% | 83,445,525 |
| 2022-07-07 | 2022-07-05 | 37.200 | 2,446,000 | +3,500 | 0.87% | 90,991,200 |
| 2022-07-05 | 2022-06-30 | 33.000 | 2,442,500 | -3,000 | 0.87% | 80,602,500 |
| 2022-07-04 | 2022-06-29 | 33.500 | 2,445,500 | +2,500 | 0.87% | 81,924,250 |
| 2022-06-30 | 2022-06-28 | 34.200 | 2,443,000 | -20,000 | 0.87% | 83,550,600 |
| 2022-06-29 | 2022-06-27 | 34.250 | 2,463,000 | -7,000 | 0.88% | 84,357,750 |
| 2022-06-28 | 2022-06-24 | 35.000 | 2,470,000 | +22,500 | 0.88% | 86,450,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 2,447,500 | +6,000 | 0.87% | 76,117,250 |
| 2022-06-24 | 2022-06-22 | 32.350 | 2,441,500 | -65,000 | 0.87% | 78,982,525 |
| 2022-06-23 | 2022-06-21 | 30.450 | 2,506,500 | -18,500 | 0.90% | 76,322,925 |
| 2022-06-22 | 2022-06-20 | 30.000 | 2,525,000 | -6,000 | 0.90% | 75,750,000 |
| 2022-06-21 | 2022-06-17 | 29.400 | 2,531,000 | -23,500 | 0.90% | 74,411,400 |
| 2022-06-20 | 2022-06-16 | 29.650 | 2,554,500 | -9,000 | 0.91% | 75,740,925 |
| 2022-06-16 | 2022-06-14 | 29.950 | 2,563,500 | +1,500 | 0.92% | 76,776,825 |
| 2022-06-15 | 2022-06-13 | 29.800 | 2,562,000 | +1,500 | 0.92% | 76,347,600 |
| 2022-06-13 | 2022-06-09 | 29.300 | 2,560,500 | -7,000 | 0.92% | 75,022,650 |
| 2022-06-10 | 2022-06-08 | 28.050 | 2,567,500 | -2,500 | 0.92% | 72,018,375 |
| 2022-06-09 | 2022-06-07 | 25.550 | 2,570,000 | -500 | 0.92% | 65,663,500 |
| 2022-06-08 | 2022-06-06 | 26.850 | 2,570,500 | -3,500 | 0.92% | 69,017,925 |
| 2022-05-23 | 2022-05-19 | 23.400 | 2,574,000 | -36,000 | 0.92% | 60,231,600 |
| 2022-05-20 | 2022-05-18 | 23.300 | 2,610,000 | +36,000 | 0.93% | 60,813,000 |
| 2022-05-17 | 2022-05-13 | 20.350 | 2,574,000 | -2,000 | 0.92% | 52,380,900 |
| 2022-04-28 | 2022-04-26 | 23.200 | 2,576,000 | -500 | 0.92% | 59,763,200 |
| 2022-04-26 | 2022-04-22 | 23.350 | 2,576,500 | -1,000 | 0.92% | 60,161,275 |
| 2022-04-25 | 2022-04-21 | 22.050 | 2,577,500 | +500 | 0.92% | 56,833,875 |
| 2022-04-22 | 2022-04-20 | 23.100 | 2,577,000 | +2,000 | 0.92% | 59,528,700 |
| 2022-04-19 | 2022-04-13 | 23.850 | 2,575,000 | -5,500 | 0.92% | 61,413,750 |
| 2022-04-14 | 2022-04-12 | 24.300 | 2,580,500 | +4,000 | 0.92% | 62,706,150 |
| 2022-04-13 | 2022-04-11 | 24.550 | 2,576,500 | +11,500 | 0.92% | 63,253,075 |
| 2022-04-11 | 2022-04-07 | 24.900 | 2,565,000 | -1,000 | 0.92% | 63,868,500 |
| 2022-04-08 | 2022-04-06 | 25.350 | 2,566,000 | -1,000 | 0.92% | 65,048,100 |
| 2022-04-07 | 2022-04-04 | 24.300 | 2,567,000 | -1,500 | 0.92% | 62,378,100 |
| 2022-04-06 | 2022-04-01 | 22.550 | 2,568,500 | -10,000 | 0.92% | 57,919,675 |
| 2022-04-01 | 2022-03-30 | 20.900 | 2,578,500 | -5,500 | 0.92% | 53,890,650 |
| 2022-03-31 | 2022-03-29 | 19.720 | 2,584,000 | -500 | 0.92% | 50,956,480 |
| 2022-03-29 | 2022-03-25 | 19.060 | 2,584,500 | +500 | 0.92% | 49,260,570 |
| 2022-03-28 | 2022-03-24 | 21.100 | 2,584,000 | +6,500 | 0.92% | 54,522,400 |
| 2022-03-25 | 2022-03-23 | 20.000 | 2,577,500 | -7,500 | 0.92% | 51,550,000 |
| 2022-03-24 | 2022-03-22 | 17.880 | 2,585,000 | +11,500 | 0.92% | 46,219,800 |
| 2022-03-23 | 2022-03-21 | 17.840 | 2,573,500 | +2,000 | 0.92% | 45,911,240 |
| 2022-03-22 | 2022-03-18 | 19.000 | 2,571,500 | -2,000 | 0.92% | 48,858,500 |
| 2022-03-21 | 2022-03-17 | 20.050 | 2,573,500 | +4,500 | 0.92% | 51,598,675 |
| 2022-03-18 | 2022-03-16 | 17.860 | 2,569,000 | -2,000 | 0.92% | 45,882,340 |
| 2022-03-17 | 2022-03-15 | 18.500 | 2,571,000 | +500 | 0.92% | 47,563,500 |
| 2022-03-16 | 2022-03-14 | 22.600 | 2,570,500 | +1,500 | 0.92% | 58,093,300 |
| 2022-03-14 | 2022-03-10 | 27.000 | 2,569,000 | -3,500 | 0.92% | 69,363,000 |
| 2022-03-11 | 2022-03-09 | 26.350 | 2,572,500 | +4,000 | 0.92% | 67,785,375 |
| 2022-03-10 | 2022-03-08 | 28.100 | 2,568,500 | +2,000 | 0.92% | 72,174,850 |
| 2022-03-09 | 2022-03-07 | 28.900 | 2,566,500 | +500 | 0.92% | 74,171,850 |
| 2022-03-08 | 2022-03-04 | 29.400 | 2,566,000 | +2,000 | 0.92% | 75,440,400 |
| 2022-03-07 | 2022-03-03 | 29.450 | 2,564,000 | -500 | 0.92% | 75,509,800 |
| 2022-03-04 | 2022-03-02 | 29.800 | 2,564,500 | -2,500 | 0.92% | 76,422,100 |
| 2022-03-03 | 2022-03-01 | 29.150 | 2,567,000 | -1,500 | 0.92% | 74,828,050 |
| 2022-02-25 | 2022-02-23 | 27.000 | 2,568,500 | -500 | 0.92% | 69,349,500 |
| 2022-02-24 | 2022-02-22 | 27.600 | 2,569,000 | +500 | 0.92% | 70,904,400 |
| 2022-02-23 | 2022-02-21 | 28.000 | 2,568,500 | -7,500 | 0.92% | 71,918,000 |
| 2022-02-22 | 2022-02-18 | 29.500 | 2,576,000 | +6,000 | 0.92% | 75,992,000 |
| 2022-02-21 | 2022-02-17 | 28.100 | 2,570,000 | +2,500 | 0.92% | 72,217,000 |
| 2022-02-18 | 2022-02-16 | 29.900 | 2,567,500 | -8,000 | 0.92% | 76,768,250 |
| 2022-02-17 | 2022-02-15 | 27.750 | 2,575,500 | +2,000 | 0.92% | 71,470,125 |
| 2022-02-16 | 2022-02-14 | 27.000 | 2,573,500 | -500 | 0.92% | 69,484,500 |
| 2022-02-15 | 2022-02-11 | 26.650 | 2,574,000 | -2,000 | 0.92% | 68,597,100 |
| 2022-02-14 | 2022-02-10 | 27.950 | 2,576,000 | -500 | 0.92% | 71,999,200 |
| 2022-02-09 | 2022-02-07 | 26.300 | 2,576,500 | -500 | 0.92% | 67,761,950 |
| 2022-02-08 | 2022-02-04 | 26.350 | 2,577,000 | +18,500 | 0.92% | 67,903,950 |
| 2022-02-07 | 2022-01-31 | 25.750 | 2,558,500 | +1,000 | 0.91% | 65,881,375 |
| 2022-02-04 | 2022-01-27 | 26.000 | 2,557,500 | +2,500 | 0.91% | 66,495,000 |
| 2022-01-27 | 2022-01-25 | 25.700 | 2,555,000 | +1,500 | 0.91% | 65,663,500 |
| 2022-01-26 | 2022-01-24 | 26.350 | 2,553,500 | +1,000 | 0.91% | 67,284,725 |
| 2022-01-21 | 2022-01-19 | 28.650 | 2,552,500 | +2,000 | 0.91% | 73,129,125 |
| 2022-01-20 | 2022-01-18 | 29.650 | 2,550,500 | -500 | 0.91% | 75,622,325 |
| 2022-01-19 | 2022-01-17 | 26.800 | 2,551,000 | -39,000 | 0.91% | 68,366,800 |
| 2022-01-18 | 2022-01-14 | 28.100 | 2,590,000 | +1,000 | 0.93% | 72,779,000 |
| 2022-01-17 | 2022-01-13 | 29.050 | 2,589,000 | +44,000 | 0.93% | 75,210,450 |
| 2022-01-14 | 2022-01-12 | 30.000 | 2,545,000 | -500 | 0.91% | 76,350,000 |
| 2022-01-13 | 2022-01-11 | 30.100 | 2,545,500 | -2,500 | 0.91% | 76,619,550 |
| 2022-01-12 | 2022-01-10 | 29.850 | 2,548,000 | +37,000 | 0.91% | 76,057,800 |
| 2022-01-11 | 2022-01-07 | 29.600 | 2,511,000 | +1,500 | 0.90% | 74,325,600 |
| 2022-01-10 | 2022-01-06 | 28.900 | 2,509,500 | -1,000 | 0.90% | 72,524,550 |
| 2022-01-06 | 2022-01-04 | 31.400 | 2,510,500 | +1,500 | 0.90% | 78,829,700 |
| 2022-01-04 | 2021-12-31 | 34.500 | 2,509,000 | +500 | 0.90% | 86,560,500 |
| 2022-01-03 | 2021-12-29 | 31.300 | 2,508,500 | +1,500 | 0.90% | 78,516,050 |
| 2021-12-30 | 2021-12-28 | 32.900 | 2,507,000 | +1,500 | 0.90% | 82,480,300 |
| 2021-12-29 | 2021-12-24 | 34.800 | 2,505,500 | -1,500 | 0.90% | 87,191,400 |
| 2021-12-28 | 2021-12-22 | 35.200 | 2,507,000 | -500 | 0.90% | 88,246,400 |
| 2021-12-23 | 2021-12-21 | 35.450 | 2,507,500 | +3,500 | 0.90% | 88,890,875 |
| 2021-12-22 | 2021-12-20 | 35.250 | 2,504,000 | +2,000 | 0.90% | 88,266,000 |
| 2021-12-21 | 2021-12-17 | 38.000 | 2,502,000 | -3,000 | 0.89% | 95,076,000 |
| 2021-12-20 | 2021-12-16 | 40.800 | 2,505,000 | -1,000 | 0.90% | 102,204,000 |
| 2021-12-17 | 2021-12-15 | 39.050 | 2,506,000 | -1,000 | 0.90% | 97,859,300 |
| 2021-12-16 | 2021-12-14 | 40.500 | 2,507,000 | +2,000 | 0.90% | 101,533,500 |
| 2021-12-15 | 2021-12-13 | 40.300 | 2,505,000 | -56,500 | 0.90% | 100,951,500 |
| 2021-12-13 | 2021-12-09 | 45.000 | 2,561,500 | +4,500 | 0.92% | 115,267,500 |
| 2021-12-10 | 2021-12-08 | 45.300 | 2,557,000 | -7,500 | 0.91% | 115,832,100 |
| 2021-12-09 | 2021-12-07 | 45.050 | 2,564,500 | -15,500 | 0.92% | 115,530,725 |
| 2021-12-08 | 2021-12-06 | 44.100 | 2,580,000 | -25,500 | 0.92% | 113,778,000 |
| 2021-12-07 | 2021-12-03 | 48.800 | 2,605,500 | -26,000 | 0.93% | 127,148,400 |
| 2021-12-06 | 2021-12-02 | 46.050 | 2,631,500 | +30,500 | 0.94% | 121,180,575 |
| 2021-12-03 | 2021-12-01 | 46.500 | 2,601,000 | +14,500 | 0.93% | 120,946,500 |
| 2021-12-02 | 2021-11-30 | 47.300 | 2,586,500 | +126,000 | 0.92% | 122,341,450 |
| 2021-12-01 | 2021-11-29 | 51.500 | 2,460,500 | -500 | 0.88% | 126,715,750 |
| 2021-11-30 | 2021-11-26 | 50.250 | 2,461,000 | -5,500 | 0.88% | 123,665,250 |
| 2021-11-29 | 2021-11-25 | 47.450 | 2,466,500 | -500 | 0.88% | 117,035,425 |
| 2021-11-26 | 2021-11-24 | 46.200 | 2,467,000 | +14,000 | 0.88% | 113,975,400 |
| 2021-11-24 | 2021-11-22 | 42.300 | 2,453,000 | +7,000 | 0.88% | 103,761,900 |
| 2021-11-22 | 2021-11-18 | 44.100 | 2,446,000 | +9,000 | 0.87% | 107,868,600 |
| 2021-11-19 | 2021-11-17 | 45.900 | 2,437,000 | -5,500 | 0.87% | 111,858,300 |
| 2021-11-18 | 2021-11-16 | 43.000 | 2,442,500 | -20,000 | 0.87% | 105,027,500 |
| 2021-11-17 | 2021-11-15 | 37.900 | 2,462,500 | +1,000 | 0.88% | 93,328,750 |
| 2021-11-12 | 2021-11-10 | 37.300 | 2,461,500 | +3,000 | 0.88% | 91,813,950 |
| 2021-11-11 | 2021-11-09 | 37.450 | 2,458,500 | +1,000 | 0.88% | 92,070,825 |
| 2021-11-09 | 2021-11-05 | 38.850 | 2,457,500 | +3,000 | 0.88% | 95,473,875 |
| 2021-11-08 | 2021-11-04 | 38.600 | 2,454,500 | -1,000 | 0.88% | 94,743,700 |
| 2021-11-05 | 2021-11-03 | 38.600 | 2,455,500 | -2,000 | 0.88% | 94,782,300 |
| 2021-11-04 | 2021-11-02 | 38.600 | 2,457,500 | -60,000 | 0.88% | 94,859,500 |
| 2021-11-03 | 2021-11-01 | 37.000 | 2,517,500 | -53,500 | 0.90% | 93,147,500 |
| 2021-11-02 | 2021-10-29 | 40.000 | 2,571,000 | -98,000 | 0.92% | 102,840,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 2,669,000 | -66,500 | 0.95% | 99,954,050 |
| 2021-10-29 | 2021-10-27 | 38.750 | 2,735,500 | -4,500 | 0.98% | 106,000,625 |
| 2021-10-28 | 2021-10-26 | 40.600 | 2,740,000 | -20,500 | 0.98% | 111,244,000 |
| 2021-10-27 | 2021-10-25 | 40.700 | 2,760,500 | -23,500 | 0.99% | 112,352,350 |
| 2021-10-26 | 2021-10-22 | 41.150 | 2,784,000 | +76,000 | 1.00% | 114,561,600 |
| 2021-10-25 | 2021-10-21 | 40.700 | 2,708,000 | -33,500 | 0.97% | 110,215,600 |
| 2021-10-22 | 2021-10-20 | 43.000 | 2,741,500 | +1,500 | 0.98% | 117,884,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 2,740,000 | -500 | 0.98% | 120,560,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 2,740,500 | +45,500 | 0.98% | 120,582,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 2,695,000 | -25,500 | 0.96% | 119,927,500 |
| 2021-10-18 | 2021-10-12 | 48.350 | 2,720,500 | -3,000 | 0.97% | 131,536,175 |
| 2021-10-15 | 2021-10-11 | 48.600 | 2,723,500 | -17,000 | 0.97% | 132,362,100 |
| 2021-10-11 | 2021-10-07 | 50.000 | 2,740,500 | -5,000 | 0.98% | 137,025,000 |
| 2021-10-07 | 2021-10-05 | 50.000 | 2,745,500 | +1,000 | 0.98% | 137,275,000 |
| 2021-09-29 | 2021-09-27 | 51.300 | 2,744,500 | +20,500 | 0.98% | 140,792,850 |
| 2021-09-28 | 2021-09-24 | 52.400 | 2,724,000 | +5,000 | 0.97% | 142,737,600 |
| 2021-09-27 | 2021-09-23 | 52.450 | 2,719,000 | +2,000 | 0.97% | 142,611,550 |
| 2021-09-23 | 2021-09-20 | 51.800 | 2,717,000 | +1,000 | 0.97% | 140,740,600 |
| 2021-09-21 | 2021-09-17 | 51.900 | 2,716,000 | -500 | 0.97% | 140,960,400 |
| 2021-09-20 | 2021-09-16 | 50.950 | 2,716,500 | -7,500 | 0.97% | 138,405,675 |
| 2021-09-17 | 2021-09-15 | 52.350 | 2,724,000 | -500 | 0.97% | 142,601,400 |
| 2021-09-16 | 2021-09-14 | 54.250 | 2,724,500 | -4,500 | 0.97% | 147,804,125 |
| 2021-09-15 | 2021-09-13 | 52.300 | 2,729,000 | +500 | 0.98% | 142,726,700 |
| 2021-09-14 | 2021-09-10 | 55.000 | 2,728,500 | +1,000 | 0.98% | 150,067,500 |
| 2021-09-13 | 2021-09-09 | 54.200 | 2,727,500 | +38,000 | 0.98% | 147,830,500 |
| 2021-09-10 | 2021-09-08 | 53.250 | 2,689,500 | +7,000 | 0.96% | 143,215,875 |
| 2021-09-09 | 2021-09-07 | 58.600 | 2,682,500 | -1,500 | 0.96% | 157,194,500 |
| 2021-09-08 | 2021-09-06 | 55.150 | 2,684,000 | -3,000 | 0.96% | 148,022,600 |
| 2021-09-07 | 2021-09-03 | 50.600 | 2,687,000 | +500 | 0.96% | 135,962,200 |
| 2021-09-06 | 2021-09-02 | 50.000 | 2,686,500 | +500 | 0.96% | 134,325,000 |
| 2021-09-03 | 2021-09-01 | 49.600 | 2,686,000 | -57,000 | 0.96% | 133,225,600 |
| 2021-09-02 | 2021-08-31 | 50.950 | 2,743,000 | -23,500 | 0.98% | 139,755,850 |
| 2021-09-01 | 2021-08-30 | 47.350 | 2,766,500 | -7,000 | 0.99% | 130,993,775 |
| 2021-08-31 | 2021-08-27 | 50.450 | 2,773,500 | -14,000 | 0.99% | 139,923,075 |
| 2021-08-30 | 2021-08-26 | 50.350 | 2,787,500 | -5,500 | 1.00% | 140,350,625 |
| 2021-08-27 | 2021-08-25 | 50.000 | 2,793,000 | -8,000 | 1.00% | 139,650,000 |
| 2021-08-26 | 2021-08-24 | 52.000 | 2,801,000 | +1,000 | 1.00% | 145,652,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 2,800,000 | +50,000 | 1.00% | 145,880,000 |
| 2021-08-24 | 2021-08-20 | 53.000 | 2,750,000 | +32,000 | 0.98% | 145,750,000 |
| 2021-08-23 | 2021-08-19 | 61.500 | 2,718,000 | +11,000 | 0.97% | 167,157,000 |
| 2021-08-20 | 2021-08-18 | 62.700 | 2,707,000 | +7,000 | 0.97% | 169,728,900 |
| 2021-08-19 | 2021-08-17 | 62.000 | 2,700,000 | +37,500 | 0.97% | 167,400,000 |
| 2021-08-18 | 2021-08-16 | 63.000 | 2,662,500 | +5,000 | 0.95% | 167,737,500 |
| 2021-08-17 | 2021-08-13 | 62.500 | 2,657,500 | +36,500 | 0.95% | 166,093,750 |
| 2021-08-16 | 2021-08-12 | 63.500 | 2,621,000 | +6,500 | 0.94% | 166,433,500 |
| 2021-08-13 | 2021-08-11 | 67.300 | 2,614,500 | +2,500 | 0.93% | 175,955,850 |
| 2021-08-12 | 2021-08-10 | 66.600 | 2,612,000 | -21,000 | 0.93% | 173,959,200 |
| 2021-08-11 | 2021-08-09 | 67.500 | 2,633,000 | -3,000 | 0.94% | 177,727,500 |
| 2021-08-10 | 2021-08-06 | 65.300 | 2,636,000 | -500 | 0.94% | 172,130,800 |
| 2021-08-09 | 2021-08-05 | 66.000 | 2,636,500 | -500 | 0.94% | 174,009,000 |
| 2021-08-06 | 2021-08-04 | 65.500 | 2,637,000 | -3,500 | 0.94% | 172,723,500 |
| 2021-08-05 | 2021-08-03 | 65.700 | 2,640,500 | +3,000 | 0.94% | 173,480,850 |
| 2021-08-04 | 2021-08-02 | 67.850 | 2,637,500 | -8,000 | 0.94% | 178,954,375 |
| 2021-08-03 | 2021-07-30 | 62.150 | 2,645,500 | -2,000 | 0.98% | 164,417,825 |
| 2021-08-02 | 2021-07-29 | 63.600 | 2,647,500 | +25,000 | 0.98% | 168,381,000 |
| 2021-07-30 | 2021-07-28 | 57.300 | 2,622,500 | -13,000 | 0.97% | 150,269,250 |
| 2021-07-29 | 2021-07-27 | 56.900 | 2,635,500 | +111,000 | 0.97% | 149,959,950 |
| 2021-07-28 | 2021-07-26 | 61.750 | 2,524,500 | -2,000 | 0.93% | 155,887,875 |
| 2021-07-27 | 2021-07-23 | 63.800 | 2,526,500 | -19,500 | 0.93% | 161,190,700 |
| 2021-07-26 | 2021-07-22 | 66.350 | 2,546,000 | -5,000 | 0.94% | 168,927,100 |
| 2021-07-23 | 2021-07-21 | 67.900 | 2,551,000 | -5,000 | 0.94% | 173,212,900 |
| 2021-07-22 | 2021-07-20 | 67.700 | 2,556,000 | -12,500 | 0.94% | 173,041,200 |
| 2021-07-21 | 2021-07-19 | 69.150 | 2,568,500 | +35,500 | 0.95% | 177,611,775 |
| 2021-07-20 | 2021-07-16 | 68.000 | 2,533,000 | -44,000 | 0.93% | 172,244,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 2,577,000 | -123,000 | 0.95% | 175,751,400 |
| 2021-07-16 | 2021-07-14 | 69.700 | 2,700,000 | -17,500 | 1.00% | 188,190,000 |
| 2021-07-15 | 2021-07-13 | 70.550 | 2,717,500 | +12,000 | 1.00% | 191,719,625 |
| 2021-07-14 | 2021-07-12 | 69.800 | 2,705,500 | -16,000 | 1.00% | 188,843,900 |
| 2021-07-13 | 2021-07-09 | 69.400 | 2,721,500 | +64,000 | 1.00% | 188,872,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 2,657,500 | 0.98% | 180,710,000 |
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