History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 98,100 | +0 | 0.31% | 6,268,590 |
| 2025-10-13 | 2025-10-09 | 65.000 | 98,100 | +0 | 0.31% | 6,376,500 |
| 2025-10-10 | 2025-10-08 | 67.500 | 98,100 | -50 | 0.31% | 6,621,750 |
| 2025-10-03 | 2025-09-30 | 66.650 | 98,150 | -50 | 0.31% | 6,541,698 |
| 2025-09-30 | 2025-09-26 | 63.600 | 98,200 | -50 | 0.31% | 6,245,520 |
| 2025-09-29 | 2025-09-25 | 63.150 | 98,250 | -600 | 0.31% | 6,204,488 |
| 2025-09-26 | 2025-09-24 | 61.200 | 98,850 | -1,000 | 0.31% | 6,049,620 |
| 2025-09-25 | 2025-09-23 | 58.350 | 99,850 | -300 | 0.32% | 5,826,248 |
| 2025-09-24 | 2025-09-22 | 59.050 | 100,150 | +300 | 0.32% | 5,913,858 |
| 2025-09-18 | 2025-09-16 | 64.200 | 99,850 | +750 | 0.32% | 6,410,370 |
| 2025-09-17 | 2025-09-15 | 64.800 | 99,100 | -50 | 0.31% | 6,421,680 |
| 2025-09-16 | 2025-09-12 | 66.600 | 99,150 | +27,000 | 0.31% | 6,603,390 |
| 2025-09-11 | 2025-09-09 | 63.000 | 72,150 | -50 | 0.23% | 4,545,450 |
| 2025-09-09 | 2025-09-05 | 61.500 | 72,200 | +1,000 | 0.23% | 4,440,300 |
| 2025-09-08 | 2025-09-04 | 60.000 | 71,200 | -2,050 | 0.23% | 4,272,000 |
| 2025-09-02 | 2025-08-29 | 56.400 | 73,250 | -50 | 0.23% | 4,131,300 |
| 2025-09-01 | 2025-08-28 | 51.450 | 73,300 | -9,750 | 0.23% | 3,771,285 |
| 2025-08-29 | 2025-08-27 | 49.600 | 83,050 | -24,250 | 0.26% | 4,119,280 |
| 2025-08-28 | 2025-08-26 | 52.750 | 107,300 | -50 | 0.34% | 5,660,075 |
| 2025-08-27 | 2025-08-25 | 52.900 | 107,350 | -650 | 0.34% | 5,678,815 |
| 2025-08-25 | 2025-08-21 | 56.750 | 108,000 | +900 | 0.34% | 6,129,000 |
| 2025-08-22 | 2025-08-20 | 56.300 | 107,100 | +100 | 0.34% | 6,029,730 |
| 2025-08-21 | 2025-08-19 | 59.000 | 107,000 | -250 | 0.34% | 6,313,000 |
| 2025-08-20 | 2025-08-18 | 60.950 | 107,250 | +2,000 | 0.34% | 6,536,888 |
| 2025-08-18 | 2025-08-14 | 56.300 | 105,250 | +450 | 0.33% | 5,925,575 |
| 2025-08-15 | 2025-08-13 | 55.950 | 104,800 | -300 | 0.33% | 5,863,560 |
| 2025-08-13 | 2025-08-11 | 56.800 | 105,100 | -900 | 0.33% | 5,969,680 |
| 2025-08-12 | 2025-08-08 | 53.950 | 106,000 | -850 | 0.34% | 5,718,700 |
| 2025-08-11 | 2025-08-07 | 57.200 | 106,850 | -2,950 | 0.34% | 6,111,820 |
| 2025-08-08 | 2025-08-06 | 54.800 | 109,800 | +5,000 | 0.35% | 6,017,040 |
| 2025-08-05 | 2025-08-01 | 50.000 | 104,800 | -4,750 | 0.33% | 5,240,000 |
| 2025-08-04 | 2025-07-31 | 53.600 | 109,550 | -50 | 0.35% | 5,871,880 |
| 2025-08-01 | 2025-07-30 | 56.550 | 109,600 | +100 | 0.35% | 6,197,880 |
| 2025-07-30 | 2025-07-28 | 52.800 | 109,500 | -50 | 0.35% | 5,781,600 |
| 2025-07-25 | 2025-07-23 | 49.850 | 109,550 | +250 | 0.35% | 5,461,068 |
| 2025-07-24 | 2025-07-22 | 48.800 | 109,300 | +50 | 0.35% | 5,333,840 |
| 2025-07-23 | 2025-07-21 | 46.900 | 109,250 | +750 | 0.35% | 5,123,825 |
| 2025-07-22 | 2025-07-18 | 45.800 | 108,500 | -200 | 0.34% | 4,969,300 |
| 2025-07-21 | 2025-07-17 | 47.000 | 108,700 | +300 | 0.34% | 5,108,900 |
| 2025-07-16 | 2025-07-14 | 40.700 | 108,400 | -250 | 0.34% | 4,411,880 |
| 2025-07-11 | 2025-07-09 | 40.750 | 108,650 | -1,100 | 0.34% | 4,427,488 |
| 2025-07-08 | 2025-07-04 | 38.000 | 109,750 | -50 | 0.35% | 4,170,500 |
| 2025-07-07 | 2025-07-03 | 36.200 | 109,800 | +100 | 0.35% | 3,974,760 |
| 2025-07-04 | 2025-07-02 | 33.700 | 109,700 | -50 | 0.35% | 3,696,890 |
| 2025-07-02 | 2025-06-27 | 37.550 | 109,750 | -1,500 | 0.35% | 4,121,112 |
| 2025-06-26 | 2025-06-24 | 38.100 | 111,250 | -300 | 0.35% | 4,238,625 |
| 2025-06-23 | 2025-06-19 | 37.800 | 111,550 | -100 | 0.35% | 4,216,590 |
| 2025-06-20 | 2025-06-18 | 39.350 | 111,650 | -200 | 0.35% | 4,393,428 |
| 2025-06-19 | 2025-06-17 | 37.100 | 111,850 | +30,200 | 0.35% | 4,149,635 |
| 2025-06-18 | 2025-06-16 | 36.800 | 81,650 | -150 | 0.26% | 3,004,720 |
| 2025-06-16 | 2025-06-12 | 31.450 | 81,800 | -50 | 0.26% | 2,572,610 |
| 2025-06-12 | 2025-06-10 | 29.250 | 81,850 | -50 | 0.26% | 2,394,112 |
| 2025-06-10 | 2025-06-06 | 27.550 | 81,900 | -50 | 0.26% | 2,256,345 |
| 2025-06-05 | 2025-06-03 | 28.000 | 81,950 | -200 | 0.26% | 2,294,600 |
| 2025-06-03 | 2025-05-30 | 28.750 | 82,150 | -100 | 0.26% | 2,361,812 |
| 2025-05-29 | 2025-05-27 | 28.100 | 82,250 | -50 | 0.26% | 2,311,225 |
| 2025-05-28 | 2025-05-26 | 28.000 | 82,300 | +100 | 0.26% | 2,304,400 |
| 2025-05-20 | 2025-05-16 | 28.350 | 82,200 | -50 | 0.26% | 2,330,370 |
| 2025-05-16 | 2025-05-14 | 28.000 | 82,250 | -100 | 0.26% | 2,303,000 |
| 2025-05-12 | 2025-05-08 | 28.000 | 82,350 | -100 | 0.26% | 2,305,800 |
| 2025-05-08 | 2025-05-06 | 28.100 | 82,450 | +1,200 | 0.26% | 2,316,845 |
| 2025-04-30 | 2025-04-28 | 27.350 | 81,250 | +300 | 0.26% | 2,222,188 |
| 2025-04-28 | 2025-04-24 | 27.300 | 80,950 | -50 | 0.26% | 2,209,935 |
| 2025-04-09 | 2025-04-07 | 26.700 | 81,000 | -1,150 | 0.26% | 2,162,700 |
| 2025-03-28 | 2025-03-26 | 31.800 | 82,150 | -50 | 0.26% | 2,612,370 |
| 2025-03-25 | 2025-03-21 | 30.750 | 82,200 | -550 | 0.26% | 2,527,650 |
| 2025-03-20 | 2025-03-18 | 32.700 | 82,750 | -300 | 0.26% | 2,705,925 |
| 2025-03-18 | 2025-03-14 | 32.200 | 83,050 | -550 | 0.26% | 2,674,210 |
| 2025-03-17 | 2025-03-13 | 32.250 | 83,600 | -50 | 0.26% | 2,696,100 |
| 2025-03-14 | 2025-03-12 | 31.550 | 83,650 | +950 | 0.27% | 2,639,158 |
| 2025-03-13 | 2025-03-11 | 29.100 | 82,700 | -100 | 0.26% | 2,406,570 |
| 2025-03-07 | 2025-03-05 | 26.900 | 82,800 | -50 | 0.26% | 2,227,320 |
| 2025-03-06 | 2025-03-04 | 26.550 | 82,850 | -100 | 0.26% | 2,199,668 |
| 2025-03-05 | 2025-03-03 | 27.050 | 82,950 | -50 | 0.26% | 2,243,798 |
| 2025-03-03 | 2025-02-27 | 27.500 | 83,000 | -50 | 0.26% | 2,282,500 |
| 2025-02-25 | 2025-02-21 | 26.850 | 83,050 | -550 | 0.26% | 2,229,892 |
| 2025-02-24 | 2025-02-20 | 28.000 | 83,600 | -500 | 0.26% | 2,340,800 |
| 2025-02-21 | 2025-02-19 | 28.150 | 84,100 | +950 | 0.27% | 2,367,415 |
| 2025-02-20 | 2025-02-18 | 28.650 | 83,150 | -50 | 0.26% | 2,382,248 |
| 2025-02-12 | 2025-02-10 | 27.550 | 83,200 | -50 | 0.26% | 2,292,160 |
| 2025-02-11 | 2025-02-07 | 24.500 | 83,250 | -2,200 | 0.26% | 2,039,625 |
| 2025-02-10 | 2025-02-06 | 26.150 | 85,450 | -1,050 | 0.27% | 2,234,518 |
| 2025-02-07 | 2025-02-05 | 26.000 | 86,500 | -1,300 | 0.27% | 2,249,000 |
| 2025-02-04 | 2025-01-28 | 24.350 | 87,800 | -1,300 | 0.28% | 2,137,930 |
| 2025-01-27 | 2025-01-23 | 24.350 | 89,100 | -350 | 0.28% | 2,169,585 |
| 2025-01-23 | 2025-01-21 | 23.300 | 89,450 | +1,300 | 0.28% | 2,084,185 |
| 2025-01-16 | 2025-01-14 | 22.300 | 88,150 | -200 | 0.28% | 1,965,745 |
| 2025-01-14 | 2025-01-10 | 20.950 | 88,350 | -50 | 0.28% | 1,850,932 |
| 2025-01-03 | 2024-12-31 | 21.950 | 88,400 | -250 | 0.28% | 1,940,380 |
| 2024-12-23 | 2024-12-19 | 23.150 | 88,650 | -50 | 0.28% | 2,052,247 |
| 2024-12-19 | 2024-12-17 | 23.200 | 88,700 | -50 | 0.28% | 2,057,840 |
| 2024-12-18 | 2024-12-16 | 23.800 | 88,750 | -50 | 0.28% | 2,112,250 |
| 2024-12-17 | 2024-12-13 | 23.950 | 88,800 | -4,000 | 0.28% | 2,126,760 |
| 2024-12-13 | 2024-12-11 | 23.450 | 92,800 | -50 | 0.29% | 2,176,160 |
| 2024-12-12 | 2024-12-10 | 22.200 | 92,850 | -50 | 0.29% | 2,061,270 |
| 2024-12-09 | 2024-12-05 | 22.050 | 92,900 | -1,600 | 0.29% | 2,048,445 |
| 2024-12-05 | 2024-12-03 | 22.850 | 94,500 | -50 | 0.30% | 2,159,325 |
| 2024-12-03 | 2024-11-29 | 23.500 | 94,550 | +200 | 0.30% | 2,221,925 |
| 2024-11-29 | 2024-11-27 | 24.000 | 94,350 | -100 | 0.30% | 2,264,400 |
| 2024-11-22 | 2024-11-20 | 21.250 | 94,450 | -50 | 0.30% | 2,007,062 |
| 2024-11-11 | 2024-11-07 | 19.920 | 94,500 | -50 | 0.30% | 1,882,440 |
| 2024-10-31 | 2024-10-29 | 20.000 | 94,550 | -50 | 0.30% | 1,891,000 |
| 2024-10-28 | 2024-10-24 | 20.000 | 94,600 | -50 | 0.30% | 1,892,000 |
| 2024-10-23 | 2024-10-21 | 21.000 | 94,650 | -50 | 0.30% | 1,987,650 |
| 2024-10-17 | 2024-10-15 | 20.400 | 94,700 | -350 | 0.30% | 1,931,880 |
| 2024-10-16 | 2024-10-14 | 20.600 | 95,050 | -2,300 | 0.30% | 1,958,030 |
| 2024-10-14 | 2024-10-09 | 21.650 | 97,350 | -3,000 | 0.31% | 2,107,628 |
| 2024-10-10 | 2024-10-08 | 21.250 | 100,350 | -100 | 0.32% | 2,132,438 |
| 2024-10-08 | 2024-10-04 | 25.600 | 100,450 | -50 | 0.32% | 2,571,520 |
| 2024-10-07 | 2024-10-03 | 23.700 | 100,500 | -2,050 | 0.32% | 2,381,850 |
| 2024-10-04 | 2024-10-02 | 24.000 | 102,550 | +900 | 0.32% | 2,461,200 |
| 2024-10-03 | 2024-09-30 | 19.200 | 101,650 | +1,000 | 0.32% | 1,951,680 |
| 2024-10-02 | 2024-09-27 | 17.500 | 100,650 | -400 | 0.32% | 1,761,375 |
| 2024-09-26 | 2024-09-24 | 14.260 | 101,050 | -50 | 0.32% | 1,440,973 |
| 2024-09-24 | 2024-09-20 | 14.180 | 101,100 | -50 | 0.32% | 1,433,598 |
| 2024-08-29 | 2024-08-27 | 13.800 | 101,150 | +550 | 0.32% | 1,395,870 |
| 2024-08-23 | 2024-08-21 | 13.340 | 100,600 | +500 | 0.32% | 1,342,004 |
| 2024-08-15 | 2024-08-13 | 15.480 | 100,100 | -100 | 0.32% | 1,549,548 |
| 2024-08-09 | 2024-08-07 | 15.300 | 100,200 | +500 | 0.32% | 1,533,060 |
| 2024-08-01 | 2024-07-30 | 16.200 | 99,700 | -50 | 0.32% | 1,615,140 |
| 2024-07-23 | 2024-07-19 | 15.080 | 99,750 | -50 | 0.32% | 1,504,230 |
| 2024-07-17 | 2024-07-15 | 15.200 | 99,800 | -50 | 0.32% | 1,516,960 |
| 2024-07-09 | 2024-07-05 | 16.020 | 99,850 | -50 | 0.32% | 1,599,597 |
| 2024-07-08 | 2024-07-04 | 16.020 | 99,900 | -200 | 0.32% | 1,600,398 |
| 2024-07-05 | 2024-07-03 | 16.220 | 100,100 | -50 | 0.32% | 1,623,622 |
| 2024-07-04 | 2024-07-02 | 16.200 | 100,150 | -50 | 0.32% | 1,622,430 |
| 2024-06-27 | 2024-06-25 | 16.320 | 100,200 | -50 | 0.32% | 1,635,264 |
| 2024-06-19 | 2024-06-17 | 17.000 | 100,250 | +4,750 | 0.32% | 1,704,250 |
| 2024-06-18 | 2024-06-14 | 17.020 | 95,500 | -100 | 0.30% | 1,625,410 |
| 2024-06-13 | 2024-06-11 | 17.900 | 95,600 | -50 | 0.30% | 1,711,240 |
| 2024-05-30 | 2024-05-28 | 17.980 | 95,650 | -100 | 0.30% | 1,719,787 |
| 2024-05-29 | 2024-05-27 | 17.980 | 95,750 | -100 | 0.30% | 1,721,585 |
| 2024-05-24 | 2024-05-22 | 18.460 | 95,850 | -50 | 0.30% | 1,769,391 |
| 2024-05-20 | 2024-05-16 | 18.560 | 95,900 | -550 | 0.30% | 1,779,904 |
| 2024-05-14 | 2024-05-10 | 19.360 | 96,450 | -50 | 0.31% | 1,867,272 |
| 2024-05-09 | 2024-05-07 | 19.120 | 96,500 | -50 | 0.31% | 1,845,080 |
| 2024-04-29 | 2024-04-25 | 17.060 | 96,550 | -50 | 0.31% | 1,647,143 |
| 2024-04-26 | 2024-04-24 | 16.580 | 96,600 | -50 | 0.31% | 1,601,628 |
| 2024-04-16 | 2024-04-12 | 16.760 | 96,650 | -50 | 0.31% | 1,619,854 |
| 2024-04-12 | 2024-04-10 | 17.500 | 96,700 | +250 | 0.31% | 1,692,250 |
| 2024-04-10 | 2024-04-08 | 19.980 | 96,450 | -50 | 0.31% | 1,927,071 |
| 2024-04-03 | 2024-03-28 | 19.400 | 96,500 | -100 | 0.31% | 1,872,100 |
| 2024-03-28 | 2024-03-26 | 19.420 | 96,600 | -50 | 0.31% | 1,875,972 |
| 2024-03-27 | 2024-03-25 | 19.700 | 96,650 | -100 | 0.31% | 1,904,005 |
| 2024-03-26 | 2024-03-22 | 19.720 | 96,750 | -50 | 0.31% | 1,907,910 |
| 2024-03-15 | 2024-03-13 | 21.200 | 96,800 | -50 | 0.31% | 2,052,160 |
| 2024-03-14 | 2024-03-12 | 20.900 | 96,850 | -50 | 0.31% | 2,024,165 |
| 2024-03-07 | 2024-03-05 | 18.500 | 96,900 | -50 | 0.31% | 1,792,650 |
| 2024-03-06 | 2024-03-04 | 18.540 | 96,950 | -100 | 0.31% | 1,797,453 |
| 2024-03-01 | 2024-02-28 | 20.000 | 97,050 | -50 | 0.31% | 1,941,000 |
| 2024-02-27 | 2024-02-23 | 20.150 | 97,100 | -50 | 0.31% | 1,956,565 |
| 2024-02-23 | 2024-02-21 | 20.050 | 97,150 | -200 | 0.31% | 1,947,858 |
| 2024-02-21 | 2024-02-19 | 20.400 | 97,350 | -150 | 0.31% | 1,985,940 |
| 2024-02-07 | 2024-02-05 | 20.100 | 97,500 | -50 | 0.31% | 1,959,750 |
| 2024-01-22 | 2024-01-18 | 23.500 | 97,550 | -50 | 0.31% | 2,292,425 |
| 2024-01-09 | 2024-01-05 | 24.050 | 97,600 | -50 | 0.31% | 2,347,280 |
| 2024-01-08 | 2024-01-04 | 25.600 | 97,650 | -50 | 0.31% | 2,499,840 |
| 2023-12-22 | 2023-12-20 | 23.850 | 97,700 | -100 | 0.31% | 2,330,145 |
| 2023-12-21 | 2023-12-19 | 23.850 | 97,800 | -50 | 0.31% | 2,332,530 |
| 2023-12-19 | 2023-12-15 | 24.300 | 97,850 | -50 | 0.31% | 2,377,755 |
| 2023-12-15 | 2023-12-13 | 24.050 | 97,900 | +1,000 | 0.31% | 2,354,495 |
| 2023-11-30 | 2023-11-28 | 27.000 | 96,900 | +1,150 | 0.31% | 2,616,300 |
| 2023-11-24 | 2023-11-22 | 27.900 | 95,750 | -1,150 | 0.30% | 2,671,425 |
| 2023-11-21 | 2023-11-17 | 27.400 | 96,900 | -50 | 0.31% | 2,655,060 |
| 2023-11-16 | 2023-11-14 | 27.200 | 96,950 | -800 | 0.31% | 2,637,040 |
| 2023-11-15 | 2023-11-13 | 27.400 | 97,750 | -2,000 | 0.31% | 2,678,350 |
| 2023-11-08 | 2023-11-06 | 27.850 | 99,750 | +1,850 | 0.32% | 2,778,038 |
| 2023-11-02 | 2023-10-31 | 27.400 | 97,900 | +2,150 | 0.31% | 2,682,460 |
| 2023-10-31 | 2023-10-27 | 26.950 | 95,750 | +450 | 0.30% | 2,580,462 |
| 2023-10-30 | 2023-10-26 | 26.600 | 95,300 | -50 | 0.30% | 2,534,980 |
| 2023-10-25 | 2023-10-20 | 25.950 | 95,350 | -50 | 0.30% | 2,474,332 |
| 2023-10-19 | 2023-10-17 | 26.200 | 95,400 | -100 | 0.30% | 2,499,480 |
| 2023-10-17 | 2023-10-13 | 25.500 | 95,500 | -50 | 0.30% | 2,435,250 |
| 2023-10-12 | 2023-10-10 | 25.200 | 95,550 | -50 | 0.30% | 2,407,860 |
| 2023-09-29 | 2023-09-27 | 23.000 | 95,600 | -100 | 0.30% | 2,198,800 |
| 2023-09-28 | 2023-09-26 | 23.000 | 95,700 | +1,200 | 0.30% | 2,201,100 |
| 2023-09-25 | 2023-09-21 | 22.950 | 94,500 | -50 | 0.30% | 2,168,775 |
| 2023-09-22 | 2023-09-20 | 23.000 | 94,550 | +50 | 0.30% | 2,174,650 |
| 2023-09-19 | 2023-09-15 | 23.000 | 94,500 | +200 | 0.30% | 2,173,500 |
| 2023-09-04 | 2023-08-30 | 22.650 | 94,300 | +150 | 0.30% | 2,135,895 |
| 2023-08-31 | 2023-08-29 | 23.650 | 94,150 | +250 | 0.30% | 2,226,648 |
| 2023-08-28 | 2023-08-24 | 24.900 | 93,900 | +150 | 0.30% | 2,338,110 |
| 2023-08-23 | 2023-08-21 | 26.400 | 93,750 | -50 | 0.30% | 2,475,000 |
| 2023-08-17 | 2023-08-15 | 28.300 | 93,800 | -50 | 0.30% | 2,654,540 |
| 2023-08-16 | 2023-08-14 | 28.150 | 93,850 | -50 | 0.30% | 2,641,878 |
| 2023-08-14 | 2023-08-10 | 28.800 | 93,900 | +200 | 0.30% | 2,704,320 |
| 2023-08-03 | 2023-08-01 | 30.500 | 93,700 | -200 | 0.30% | 2,857,850 |
| 2023-08-02 | 2023-07-31 | 30.950 | 93,900 | -50 | 0.30% | 2,906,205 |
| 2023-07-26 | 2023-07-24 | 30.450 | 93,950 | -50 | 0.30% | 2,860,778 |
| 2023-07-13 | 2023-07-11 | 32.500 | 94,000 | -100 | 0.30% | 3,055,000 |
| 2023-07-11 | 2023-07-07 | 32.500 | 94,100 | -50 | 0.30% | 3,058,250 |
| 2023-07-07 | 2023-07-05 | 32.250 | 94,150 | -50 | 0.30% | 3,036,338 |
| 2023-07-06 | 2023-07-04 | 32.600 | 94,200 | -100 | 0.30% | 3,070,920 |
| 2023-07-04 | 2023-06-30 | 33.300 | 94,300 | -100 | 0.30% | 3,140,190 |
| 2023-07-03 | 2023-06-29 | 32.600 | 94,400 | -150 | 0.30% | 3,077,440 |
| 2023-06-29 | 2023-06-27 | 32.400 | 94,550 | -300 | 0.30% | 3,063,420 |
| 2023-06-28 | 2023-06-26 | 33.100 | 94,850 | -100 | 0.30% | 3,139,535 |
| 2023-06-15 | 2023-06-13 | 36.000 | 94,950 | -50 | 0.30% | 3,418,200 |
| 2023-06-14 | 2023-06-12 | 37.100 | 95,000 | -50 | 0.30% | 3,524,500 |
| 2023-06-09 | 2023-06-07 | 39.150 | 95,050 | -50 | 0.30% | 3,721,208 |
| 2023-06-08 | 2023-06-06 | 39.650 | 95,100 | -50 | 0.30% | 3,770,715 |
| 2023-06-02 | 2023-05-31 | 37.000 | 95,150 | -50 | 0.30% | 3,520,550 |
| 2023-05-24 | 2023-05-22 | 40.000 | 95,200 | -3,600 | 0.30% | 3,808,000 |
| 2023-05-22 | 2023-05-18 | 40.600 | 98,800 | -100 | 0.31% | 4,011,280 |
| 2023-05-19 | 2023-05-17 | 40.800 | 98,900 | -50 | 0.31% | 4,035,120 |
| 2023-05-15 | 2023-05-11 | 42.000 | 98,950 | -100 | 0.31% | 4,155,900 |
| 2023-05-11 | 2023-05-09 | 41.550 | 99,050 | -50 | 0.31% | 4,115,527 |
| 2023-05-10 | 2023-05-08 | 42.050 | 99,100 | -50 | 0.31% | 4,167,155 |
| 2023-05-09 | 2023-05-05 | 39.100 | 99,150 | -50 | 0.31% | 3,876,765 |
| 2023-04-26 | 2023-04-24 | 38.600 | 99,200 | -50 | 0.31% | 3,829,120 |
| 2023-04-24 | 2023-04-20 | 38.000 | 99,250 | +50 | 0.31% | 3,771,500 |
| 2023-04-12 | 2023-04-06 | 38.000 | 99,200 | -50 | 0.31% | 3,769,600 |
| 2023-04-11 | 2023-04-04 | 37.000 | 99,250 | -50 | 0.31% | 3,672,250 |
| 2023-03-31 | 2023-03-29 | 36.600 | 99,300 | -50 | 0.31% | 3,634,380 |
| 2023-03-24 | 2023-03-22 | 37.450 | 99,350 | +250 | 0.31% | 3,720,658 |
| 2023-03-23 | 2023-03-21 | 37.900 | 99,100 | +2,100 | 0.31% | 3,755,890 |
| 2023-03-21 | 2023-03-17 | 38.550 | 97,000 | +4,750 | 0.31% | 3,739,350 |
| 2023-03-20 | 2023-03-16 | 38.500 | 92,250 | +2,600 | 0.29% | 3,551,625 |
| 2023-03-17 | 2023-03-15 | 38.600 | 89,650 | +2,400 | 0.28% | 3,460,490 |
| 2023-03-16 | 2023-03-14 | 38.650 | 87,250 | -50 | 0.28% | 3,372,212 |
| 2023-03-13 | 2023-03-09 | 40.100 | 87,300 | -100 | 0.28% | 3,500,730 |
| 2023-03-10 | 2023-03-08 | 40.600 | 87,400 | -50 | 0.28% | 3,548,440 |
| 2023-03-08 | 2023-03-06 | 40.500 | 87,450 | +300 | 0.28% | 3,541,725 |
| 2023-03-06 | 2023-03-02 | 40.100 | 87,150 | +2,350 | 0.28% | 3,494,715 |
| 2023-03-03 | 2023-03-01 | 40.100 | 84,800 | +1,750 | 0.27% | 3,400,480 |
| 2023-02-28 | 2023-02-24 | 40.550 | 83,050 | +450 | 0.26% | 3,367,677 |
| 2023-02-23 | 2023-02-21 | 41.650 | 82,600 | +300 | 0.26% | 3,440,290 |
| 2023-02-22 | 2023-02-20 | 42.500 | 82,300 | -50 | 0.26% | 3,497,750 |
| 2023-02-20 | 2023-02-16 | 42.350 | 82,350 | +100 | 0.26% | 3,487,522 |
| 2023-02-16 | 2023-02-14 | 42.900 | 82,250 | -450 | 0.26% | 3,528,525 |
| 2023-02-15 | 2023-02-13 | 43.300 | 82,700 | -50 | 0.26% | 3,580,910 |
| 2023-02-14 | 2023-02-10 | 42.850 | 82,750 | -500 | 0.26% | 3,545,838 |
| 2023-02-13 | 2023-02-09 | 43.650 | 83,250 | +500 | 0.26% | 3,633,862 |
| 2023-02-10 | 2023-02-08 | 41.700 | 82,750 | -150 | 0.26% | 3,450,675 |
| 2023-02-07 | 2023-02-03 | 42.150 | 82,900 | +2,300 | 0.26% | 3,494,235 |
| 2023-02-03 | 2023-02-01 | 38.800 | 80,600 | +2,050 | 0.26% | 3,127,280 |
| 2023-02-02 | 2023-01-31 | 37.850 | 78,550 | +100 | 0.25% | 2,973,118 |
| 2023-01-20 | 2023-01-18 | 40.950 | 78,450 | -4,000 | 0.25% | 3,212,528 |
| 2023-01-18 | 2023-01-16 | 44.000 | 82,450 | -400 | 0.26% | 3,627,800 |
| 2023-01-17 | 2023-01-13 | 44.650 | 82,850 | -150 | 0.26% | 3,699,252 |
| 2023-01-13 | 2023-01-11 | 43.600 | 83,000 | -50 | 0.26% | 3,618,800 |
| 2023-01-09 | 2023-01-05 | 40.100 | 83,050 | -100 | 0.26% | 3,330,305 |
| 2023-01-06 | 2023-01-04 | 39.000 | 83,150 | +250 | 0.26% | 3,242,850 |
| 2023-01-05 | 2023-01-03 | 38.450 | 82,900 | -50 | 0.26% | 3,187,505 |
| 2022-12-28 | 2022-12-22 | 35.950 | 82,950 | -50 | 0.26% | 2,982,053 |
| 2022-12-23 | 2022-12-21 | 36.000 | 83,000 | -50 | 0.26% | 2,988,000 |
| 2022-12-22 | 2022-12-20 | 37.950 | 83,050 | +250 | 0.26% | 3,151,748 |
| 2022-12-20 | 2022-12-16 | 43.050 | 82,800 | -50 | 0.26% | 3,564,540 |
| 2022-12-19 | 2022-12-15 | 43.100 | 82,850 | -50 | 0.26% | 3,570,835 |
| 2022-12-16 | 2022-12-14 | 43.600 | 82,900 | -300 | 0.26% | 3,614,440 |
| 2022-12-15 | 2022-12-13 | 42.900 | 83,200 | +500 | 0.26% | 3,569,280 |
| 2022-12-14 | 2022-12-12 | 45.300 | 82,700 | -300 | 0.26% | 3,746,310 |
| 2022-12-13 | 2022-12-09 | 43.200 | 83,000 | -300 | 0.26% | 3,585,600 |
| 2022-12-09 | 2022-12-07 | 43.400 | 83,300 | -650 | 0.26% | 3,615,220 |
| 2022-12-08 | 2022-12-06 | 40.700 | 83,950 | -150 | 0.27% | 3,416,765 |
| 2022-12-06 | 2022-12-02 | 37.000 | 84,100 | -50 | 0.27% | 3,111,700 |
| 2022-12-02 | 2022-11-30 | 35.800 | 84,150 | -50 | 0.27% | 3,012,570 |
| 2022-11-16 | 2022-11-14 | 31.600 | 84,200 | -50 | 0.27% | 2,660,720 |
| 2022-11-15 | 2022-11-11 | 30.600 | 84,250 | -50 | 0.27% | 2,578,050 |
| 2022-11-14 | 2022-11-10 | 29.250 | 84,300 | -50 | 0.27% | 2,465,775 |
| 2022-11-09 | 2022-11-07 | 28.500 | 84,350 | -250 | 0.27% | 2,403,975 |
| 2022-11-08 | 2022-11-04 | 28.000 | 84,600 | -50 | 0.27% | 2,368,800 |
| 2022-11-07 | 2022-11-03 | 28.050 | 84,650 | -150 | 0.27% | 2,374,432 |
| 2022-11-03 | 2022-11-01 | 28.350 | 84,800 | -50 | 0.27% | 2,404,080 |
| 2022-11-02 | 2022-10-31 | 28.000 | 84,850 | -550 | 0.27% | 2,375,800 |
| 2022-10-27 | 2022-10-25 | 29.150 | 85,400 | -2,300 | 0.27% | 2,489,410 |
| 2022-10-26 | 2022-10-24 | 29.300 | 87,700 | -50 | 0.28% | 2,569,610 |
| 2022-10-21 | 2022-10-19 | 30.500 | 87,750 | -50 | 0.28% | 2,676,375 |
| 2022-10-20 | 2022-10-18 | 30.850 | 87,800 | -50 | 0.28% | 2,708,630 |
| 2022-10-18 | 2022-10-14 | 30.200 | 87,850 | -200 | 0.28% | 2,653,070 |
| 2022-10-12 | 2022-10-10 | 29.350 | 88,050 | -100 | 0.28% | 2,584,268 |
| 2022-10-11 | 2022-10-07 | 29.400 | 88,150 | -150 | 0.28% | 2,591,610 |
| 2022-10-07 | 2022-10-05 | 30.550 | 88,300 | -100 | 0.28% | 2,697,565 |
| 2022-10-03 | 2022-09-29 | 29.450 | 88,400 | -50 | 0.28% | 2,603,380 |
| 2022-09-30 | 2022-09-28 | 31.600 | 88,450 | -100 | 0.28% | 2,795,020 |
| 2022-09-29 | 2022-09-27 | 30.900 | 88,550 | -200 | 0.28% | 2,736,195 |
| 2022-09-23 | 2022-09-21 | 32.400 | 88,750 | -50 | 0.28% | 2,875,500 |
| 2022-09-21 | 2022-09-19 | 33.500 | 88,800 | -50 | 0.28% | 2,974,800 |
| 2022-09-15 | 2022-09-13 | 34.000 | 88,850 | -50 | 0.28% | 3,020,900 |
| 2022-09-02 | 2022-08-31 | 34.900 | 88,900 | -50 | 0.28% | 3,102,610 |
| 2022-09-01 | 2022-08-30 | 35.000 | 88,950 | -50 | 0.28% | 3,113,250 |
| 2022-08-30 | 2022-08-26 | 33.850 | 89,000 | -50 | 0.28% | 3,012,650 |
| 2022-08-29 | 2022-08-25 | 33.800 | 89,050 | -50 | 0.28% | 3,009,890 |
| 2022-08-19 | 2022-08-17 | 35.450 | 89,100 | -100 | 0.28% | 3,158,595 |
| 2022-08-18 | 2022-08-16 | 34.400 | 89,200 | +150 | 0.28% | 3,068,480 |
| 2022-08-16 | 2022-08-12 | 35.450 | 89,050 | +150 | 0.28% | 3,156,823 |
| 2022-08-12 | 2022-08-10 | 36.000 | 88,900 | +50 | 0.28% | 3,200,400 |
| 2022-08-09 | 2022-08-05 | 33.950 | 88,850 | -400 | 0.28% | 3,016,458 |
| 2022-08-05 | 2022-08-03 | 31.800 | 89,250 | +400 | 0.28% | 2,838,150 |
| 2022-08-04 | 2022-08-02 | 31.400 | 88,850 | -50 | 0.28% | 2,789,890 |
| 2022-08-03 | 2022-08-01 | 32.000 | 88,900 | -50 | 0.28% | 2,844,800 |
| 2022-08-02 | 2022-07-29 | 32.200 | 88,950 | -50 | 0.28% | 2,864,190 |
| 2022-07-27 | 2022-07-25 | 33.300 | 89,000 | -50 | 0.28% | 2,963,700 |
| 2022-07-22 | 2022-07-20 | 34.100 | 89,050 | -50 | 0.28% | 3,036,605 |
| 2022-07-21 | 2022-07-19 | 34.300 | 89,100 | -200 | 0.28% | 3,056,130 |
| 2022-07-20 | 2022-07-18 | 32.000 | 89,300 | +400 | 0.28% | 2,857,600 |
| 2022-07-18 | 2022-07-14 | 34.450 | 88,900 | +200 | 0.28% | 3,062,605 |
| 2022-07-15 | 2022-07-13 | 33.400 | 88,700 | -200 | 0.28% | 2,962,580 |
| 2022-07-14 | 2022-07-12 | 32.500 | 88,900 | -50 | 0.28% | 2,889,250 |
| 2022-07-12 | 2022-07-08 | 35.850 | 88,950 | -50 | 0.28% | 3,188,858 |
| 2022-07-11 | 2022-07-07 | 35.200 | 89,000 | -450 | 0.28% | 3,132,800 |
| 2022-07-07 | 2022-07-05 | 35.950 | 89,450 | +50 | 0.28% | 3,215,728 |
| 2022-07-05 | 2022-06-30 | 36.450 | 89,400 | -50 | 0.28% | 3,258,630 |
| 2022-06-30 | 2022-06-28 | 38.450 | 89,450 | -100 | 0.28% | 3,439,353 |
| 2022-06-29 | 2022-06-27 | 38.000 | 89,550 | -150 | 0.28% | 3,402,900 |
| 2022-06-28 | 2022-06-24 | 38.850 | 89,700 | -1,550 | 0.28% | 3,484,845 |
| 2022-06-27 | 2022-06-23 | 35.300 | 91,250 | -300 | 0.29% | 3,221,125 |
| 2022-06-23 | 2022-06-21 | 35.200 | 91,550 | -250 | 0.29% | 3,222,560 |
| 2022-06-15 | 2022-06-13 | 30.850 | 91,800 | +100 | 0.29% | 2,832,030 |
| 2022-06-14 | 2022-06-10 | 32.450 | 91,700 | -100 | 0.29% | 2,975,665 |
| 2022-06-13 | 2022-06-09 | 32.800 | 91,800 | -50 | 0.29% | 3,011,040 |
| 2022-06-10 | 2022-06-08 | 32.750 | 91,850 | -100 | 0.29% | 3,008,088 |
| 2022-06-08 | 2022-06-06 | 30.750 | 91,950 | -50 | 0.29% | 2,827,462 |
| 2022-06-07 | 2022-06-02 | 30.600 | 92,000 | -50 | 0.29% | 2,815,200 |
| 2022-06-06 | 2022-06-01 | 30.600 | 92,050 | -50 | 0.29% | 2,816,730 |
| 2022-06-02 | 2022-05-31 | 30.000 | 92,100 | -550 | 0.29% | 2,763,000 |
| 2022-06-01 | 2022-05-30 | 29.600 | 92,650 | +200 | 0.29% | 2,742,440 |
| 2022-05-31 | 2022-05-27 | 30.650 | 92,450 | +200 | 0.29% | 2,833,592 |
| 2022-05-25 | 2022-05-23 | 31.250 | 92,250 | -100 | 0.29% | 2,882,812 |
| 2022-05-24 | 2022-05-20 | 31.150 | 92,350 | +500 | 0.29% | 2,876,702 |
| 2022-05-23 | 2022-05-19 | 31.100 | 91,850 | -50 | 0.29% | 2,856,535 |
| 2022-05-20 | 2022-05-18 | 29.700 | 91,900 | -50 | 0.29% | 2,729,430 |
| 2022-05-16 | 2022-05-12 | 28.900 | 91,950 | +250 | 0.29% | 2,657,355 |
| 2022-05-13 | 2022-05-11 | 28.850 | 91,700 | -50 | 0.29% | 2,645,545 |
| 2022-05-12 | 2022-05-10 | 28.650 | 91,750 | -100 | 0.29% | 2,628,638 |
| 2022-05-10 | 2022-05-05 | 29.000 | 91,850 | -50 | 0.29% | 2,663,650 |
| 2022-05-05 | 2022-05-03 | 32.100 | 91,900 | -150 | 0.29% | 2,949,990 |
| 2022-05-04 | 2022-04-29 | 32.400 | 92,050 | +100 | 0.29% | 2,982,420 |
| 2022-04-29 | 2022-04-27 | 29.900 | 91,950 | -50 | 0.29% | 2,749,305 |
| 2022-04-28 | 2022-04-26 | 29.250 | 92,000 | -2,700 | 0.29% | 2,691,000 |
| 2022-04-27 | 2022-04-25 | 28.150 | 94,700 | -3,150 | 0.30% | 2,665,805 |
| 2022-04-26 | 2022-04-22 | 31.250 | 97,850 | -50 | 0.31% | 3,057,812 |
| 2022-04-25 | 2022-04-21 | 34.900 | 97,900 | -50 | 0.31% | 3,416,710 |
| 2022-04-20 | 2022-04-14 | 38.850 | 97,950 | -50 | 0.31% | 3,805,358 |
| 2022-04-08 | 2022-04-06 | 44.250 | 98,000 | -300 | 0.31% | 4,336,500 |
| 2022-04-01 | 2022-03-30 | 41.300 | 98,300 | -50 | 0.31% | 4,059,790 |
| 2022-03-30 | 2022-03-28 | 42.000 | 98,350 | -50 | 0.31% | 4,130,700 |
| 2022-03-29 | 2022-03-25 | 42.850 | 98,400 | -50 | 0.31% | 4,216,440 |
| 2022-03-28 | 2022-03-24 | 45.200 | 98,450 | +50 | 0.31% | 4,449,940 |
| 2022-03-25 | 2022-03-23 | 43.450 | 98,400 | -350 | 0.31% | 4,275,480 |
| 2022-03-24 | 2022-03-22 | 44.250 | 98,750 | -50 | 0.31% | 4,369,688 |
| 2022-03-23 | 2022-03-21 | 45.450 | 98,800 | -50 | 0.31% | 4,490,460 |
| 2022-03-22 | 2022-03-18 | 45.050 | 98,850 | -300 | 0.31% | 4,453,192 |
| 2022-03-21 | 2022-03-17 | 46.350 | 99,150 | +250 | 0.31% | 4,595,602 |
| 2022-03-18 | 2022-03-16 | 41.600 | 98,900 | -1,350 | 0.31% | 4,114,240 |
| 2022-03-17 | 2022-03-15 | 36.400 | 100,250 | -400 | 0.32% | 3,649,100 |
| 2022-03-16 | 2022-03-14 | 40.100 | 100,650 | -2,400 | 0.32% | 4,036,065 |
| 2022-03-15 | 2022-03-11 | 44.000 | 103,050 | -150 | 0.33% | 4,534,200 |
| 2022-03-14 | 2022-03-10 | 44.100 | 103,200 | -150 | 0.33% | 4,551,120 |
| 2022-03-11 | 2022-03-09 | 43.000 | 103,350 | -400 | 0.33% | 4,444,050 |
| 2022-03-10 | 2022-03-08 | 44.100 | 103,750 | -50 | 0.33% | 4,575,375 |
| 2022-03-09 | 2022-03-07 | 46.550 | 103,800 | -200 | 0.33% | 4,831,890 |
| 2022-03-08 | 2022-03-04 | 47.400 | 104,000 | -2,300 | 0.33% | 4,929,600 |
| 2022-03-07 | 2022-03-03 | 47.300 | 106,300 | +250 | 0.34% | 5,027,990 |
| 2022-03-04 | 2022-03-02 | 48.400 | 106,050 | -100 | 0.34% | 5,132,820 |
| 2022-03-03 | 2022-03-01 | 49.000 | 106,150 | +550 | 0.34% | 5,201,350 |
| 2022-03-02 | 2022-02-28 | 46.350 | 105,600 | -50 | 0.33% | 4,894,560 |
| 2022-03-01 | 2022-02-25 | 48.000 | 105,650 | +200 | 0.33% | 5,071,200 |
| 2022-02-28 | 2022-02-24 | 47.900 | 105,450 | +50 | 0.33% | 5,051,055 |
| 2022-02-25 | 2022-02-23 | 48.450 | 105,400 | +650 | 0.33% | 5,106,630 |
| 2022-02-24 | 2022-02-22 | 49.400 | 104,750 | -150 | 0.33% | 5,174,650 |
| 2022-02-23 | 2022-02-21 | 51.550 | 104,900 | +100 | 0.33% | 5,407,595 |
| 2022-02-22 | 2022-02-18 | 53.400 | 104,800 | -350 | 0.33% | 5,596,320 |
| 2022-02-21 | 2022-02-17 | 55.300 | 105,150 | -450 | 0.33% | 5,814,795 |
| 2022-02-18 | 2022-02-16 | 53.650 | 105,600 | -550 | 0.33% | 5,665,440 |
| 2022-02-17 | 2022-02-15 | 57.350 | 106,150 | -200 | 0.34% | 6,087,702 |
| 2022-02-16 | 2022-02-14 | 60.050 | 106,350 | -50 | 0.34% | 6,386,318 |
| 2022-02-15 | 2022-02-11 | 64.000 | 106,400 | -1,150 | 0.34% | 6,809,600 |
| 2022-02-14 | 2022-02-10 | 67.900 | 107,550 | -50 | 0.34% | 7,302,645 |
| 2022-02-11 | 2022-02-09 | 69.750 | 107,600 | -50 | 0.34% | 7,505,100 |
| 2022-02-10 | 2022-02-08 | 70.200 | 107,650 | -50 | 0.34% | 7,557,030 |
| 2022-02-09 | 2022-02-07 | 70.500 | 107,700 | -100 | 0.34% | 7,592,850 |
| 2022-02-08 | 2022-02-04 | 71.650 | 107,800 | -100 | 0.34% | 7,723,870 |
| 2022-02-07 | 2022-01-31 | 72.500 | 107,900 | -250 | 0.34% | 7,822,750 |
| 2022-02-04 | 2022-01-27 | 71.900 | 108,150 | -400 | 0.34% | 7,775,985 |
| 2022-01-28 | 2022-01-26 | 73.600 | 108,550 | -150 | 0.34% | 7,989,280 |
| 2022-01-26 | 2022-01-24 | 81.450 | 108,700 | -450 | 0.34% | 8,853,615 |
| 2022-01-25 | 2022-01-21 | 86.000 | 109,150 | -150 | 0.35% | 9,386,900 |
| 2022-01-24 | 2022-01-20 | 93.100 | 109,300 | +550 | 0.35% | 10,175,830 |
| 2022-01-21 | 2022-01-19 | 99.450 | 108,750 | -300 | 0.34% | 10,815,188 |
| 2022-01-20 | 2022-01-18 | 101.500 | 109,050 | -100 | 0.35% | 11,068,575 |
| 2022-01-19 | 2022-01-17 | 100.600 | 109,150 | -300 | 0.35% | 10,980,490 |
| 2022-01-18 | 2022-01-14 | 102.500 | 109,450 | -350 | 0.35% | 11,218,625 |
| 2022-01-17 | 2022-01-13 | 103.600 | 109,800 | -50 | 0.35% | 11,375,280 |
| 2022-01-14 | 2022-01-12 | 103.600 | 109,850 | -100 | 0.35% | 11,380,460 |
| 2022-01-13 | 2022-01-11 | 104.600 | 109,950 | -150 | 0.35% | 11,500,770 |
| 2022-01-11 | 2022-01-07 | 103.300 | 110,100 | -150 | 0.35% | 11,373,330 |
| 2022-01-10 | 2022-01-06 | 101.700 | 110,250 | -900 | 0.35% | 11,212,425 |
| 2022-01-07 | 2022-01-05 | 103.000 | 111,150 | -150 | 0.35% | 11,448,450 |
| 2022-01-06 | 2022-01-04 | 103.700 | 111,300 | -900 | 0.35% | 11,541,810 |
| 2022-01-05 | 2022-01-03 | 104.900 | 112,200 | +250 | 0.36% | 11,769,780 |
| 2022-01-04 | 2021-12-31 | 104.800 | 111,950 | -950 | 0.35% | 11,732,360 |
| 2021-12-30 | 2021-12-28 | 98.200 | 112,900 | -1,550 | 0.36% | 11,086,780 |
| 2021-12-29 | 2021-12-24 | 97.900 | 114,450 | +250 | 0.36% | 11,204,655 |
| 2021-12-28 | 2021-12-22 | 94.300 | 114,200 | -200 | 0.36% | 10,769,060 |
| 2021-12-22 | 2021-12-20 | 86.000 | 114,400 | -4,500 | 0.36% | 9,838,400 |
| 2021-12-21 | 2021-12-17 | 83.700 | 118,900 | -750 | 0.38% | 9,951,930 |
| 2021-12-20 | 2021-12-16 | 86.950 | 119,650 | +900 | 0.38% | 10,403,568 |
| 2021-12-17 | 2021-12-15 | 87.000 | 118,750 | +200 | 0.38% | 10,331,250 |
| 2021-12-16 | 2021-12-14 | 89.750 | 118,550 | -10,450 | 0.38% | 10,639,862 |
| 2021-12-15 | 2021-12-13 | 90.200 | 129,000 | -350 | 0.41% | 11,635,800 |
| 2021-12-14 | 2021-12-10 | 90.400 | 129,350 | -21,550 | 0.41% | 11,693,240 |
| 2021-12-13 | 2021-12-09 | 91.200 | 150,900 | -50 | 0.48% | 13,762,080 |
| 2021-12-10 | 2021-12-08 | 90.100 | 150,950 | +3,550 | 0.48% | 13,600,595 |
| 2021-12-09 | 2021-12-07 | 92.200 | 147,400 | +250 | 0.47% | 13,590,280 |
| 2021-12-08 | 2021-12-06 | 89.500 | 147,150 | +2,300 | 0.47% | 13,169,925 |
| 2021-12-07 | 2021-12-03 | 90.950 | 144,850 | -1,800 | 0.46% | 13,174,108 |
| 2021-12-06 | 2021-12-02 | 90.350 | 146,650 | -750 | 0.46% | 13,249,828 |
| 2021-12-03 | 2021-12-01 | 91.600 | 147,400 | -100 | 0.47% | 13,501,840 |
| 2021-12-02 | 2021-11-30 | 88.000 | 147,500 | -700 | 0.47% | 12,980,000 |
| 2021-12-01 | 2021-11-29 | 87.100 | 148,200 | -300 | 0.47% | 12,908,220 |
| 2021-11-30 | 2021-11-26 | 86.200 | 148,500 | -550 | 0.47% | 12,800,700 |
| 2021-11-29 | 2021-11-25 | 86.100 | 149,050 | +750 | 0.47% | 12,833,205 |
| 2021-11-26 | 2021-11-24 | 79.900 | 148,300 | -300 | 0.47% | 11,849,170 |
| 2021-11-25 | 2021-11-23 | 73.700 | 148,600 | -300 | 0.47% | 10,951,820 |
| 2021-11-24 | 2021-11-22 | 77.900 | 148,900 | -400 | 0.47% | 11,599,310 |
| 2021-11-23 | 2021-11-19 | 79.800 | 149,300 | -150 | 0.47% | 11,914,140 |
| 2021-11-22 | 2021-11-18 | 79.150 | 149,450 | -150 | 0.47% | 11,828,968 |
| 2021-11-19 | 2021-11-17 | 80.250 | 149,600 | -1,900 | 0.47% | 12,005,400 |
| 2021-11-18 | 2021-11-16 | 80.450 | 151,500 | -700 | 0.48% | 12,188,175 |
| 2021-11-17 | 2021-11-15 | 78.500 | 152,200 | -100 | 0.48% | 11,947,700 |
| 2021-11-16 | 2021-11-12 | 80.600 | 152,300 | -50 | 0.48% | 12,275,380 |
| 2021-11-15 | 2021-11-11 | 76.800 | 152,350 | -200 | 0.48% | 11,700,480 |
| 2021-11-12 | 2021-11-10 | 77.250 | 152,550 | -250 | 0.48% | 11,784,488 |
| 2021-11-11 | 2021-11-09 | 75.750 | 152,800 | -800 | 0.48% | 11,574,600 |
| 2021-11-10 | 2021-11-08 | 72.950 | 153,600 | -1,000 | 0.49% | 11,205,120 |
| 2021-11-09 | 2021-11-05 | 72.850 | 154,600 | -1,100 | 0.49% | 11,262,610 |
| 2021-11-08 | 2021-11-04 | 74.950 | 155,700 | -2,150 | 0.49% | 11,669,715 |
| 2021-11-05 | 2021-11-03 | 76.750 | 157,850 | -1,500 | 0.50% | 12,114,988 |
| 2021-11-04 | 2021-11-02 | 79.000 | 159,350 | -6,150 | 0.50% | 12,588,650 |
| 2021-11-03 | 2021-11-01 | 86.050 | 165,500 | -6,450 | 0.52% | 14,241,275 |
| 2021-11-02 | 2021-10-29 | 90.350 | 171,950 | +10,400 | 0.54% | 15,535,682 |
| 2021-11-01 | 2021-10-28 | 89.950 | 161,550 | -300 | 0.51% | 14,531,422 |
| 2021-10-29 | 2021-10-27 | 92.200 | 161,850 | -200 | 0.51% | 14,922,570 |
| 2021-10-28 | 2021-10-26 | 96.650 | 162,050 | -1,150 | 0.51% | 15,662,132 |
| 2021-10-27 | 2021-10-25 | 98.150 | 163,200 | -450 | 0.52% | 16,018,080 |
| 2021-10-26 | 2021-10-22 | 100.200 | 163,650 | -2,100 | 0.52% | 16,397,730 |
| 2021-10-25 | 2021-10-21 | 100.300 | 165,750 | -650 | 0.53% | 16,624,725 |
| 2021-10-22 | 2021-10-20 | 101.200 | 166,400 | -450 | 0.53% | 16,839,680 |
| 2021-10-21 | 2021-10-19 | 103.900 | 166,850 | -300 | 0.53% | 17,335,715 |
| 2021-10-20 | 2021-10-18 | 101.100 | 167,150 | -950 | 0.53% | 16,898,865 |
| 2021-10-19 | 2021-10-15 | 101.100 | 168,100 | -50 | 0.53% | 16,994,910 |
| 2021-10-18 | 2021-10-12 | 103.200 | 168,150 | +50 | 0.53% | 17,353,080 |
| 2021-10-15 | 2021-10-11 | 103.800 | 168,100 | -500 | 0.53% | 17,448,780 |
| 2021-10-12 | 2021-10-08 | 106.500 | 168,600 | -1,100 | 0.53% | 17,955,900 |
| 2021-10-11 | 2021-10-07 | 105.100 | 169,700 | +100 | 0.54% | 17,835,470 |
| 2021-10-08 | 2021-10-06 | 105.600 | 169,600 | -600 | 0.54% | 17,909,760 |
| 2021-10-07 | 2021-10-05 | 105.600 | 170,200 | -550 | 0.54% | 17,973,120 |
| 2021-10-05 | 2021-09-30 | 122.000 | 170,750 | -1,100 | 0.54% | 20,831,500 |
| 2021-10-04 | 2021-09-29 | 110.900 | 171,850 | -500 | 0.54% | 19,058,165 |
| 2021-09-30 | 2021-09-28 | 113.900 | 172,350 | -1,200 | 0.55% | 19,630,665 |
| 2021-09-29 | 2021-09-27 | 100.100 | 173,550 | -400 | 0.55% | 17,372,355 |
| 2021-09-28 | 2021-09-24 | 95.300 | 173,950 | -300 | 0.55% | 16,577,435 |
| 2021-09-27 | 2021-09-23 | 100.500 | 174,250 | -50 | 0.55% | 17,512,125 |
| 2021-09-24 | 2021-09-21 | 100.800 | 174,300 | +300 | 0.55% | 17,569,440 |
| 2021-09-23 | 2021-09-20 | 98.500 | 174,000 | +200 | 0.55% | 17,139,000 |
| 2021-09-21 | 2021-09-17 | 104.000 | 173,800 | -400 | 0.55% | 18,075,200 |
| 2021-09-20 | 2021-09-16 | 103.200 | 174,200 | -2,850 | 0.55% | 17,977,440 |
| 2021-09-17 | 2021-09-15 | 113.700 | 177,050 | -9,550 | 0.56% | 20,130,585 |
| 2021-09-16 | 2021-09-14 | 123.100 | 186,600 | +200 | 0.59% | 22,970,460 |
| 2021-09-15 | 2021-09-13 | 128.700 | 186,400 | -5,200 | 0.59% | 23,989,680 |
| 2021-09-14 | 2021-09-10 | 138.000 | 191,600 | -4,200 | 0.61% | 26,440,800 |
| 2021-09-13 | 2021-09-09 | 138.000 | 195,800 | -1,900 | 0.62% | 27,020,400 |
| 2021-09-10 | 2021-09-08 | 145.800 | 197,700 | -8,150 | 0.63% | 28,824,660 |
| 2021-09-09 | 2021-09-07 | 142.500 | 205,850 | -750 | 0.65% | 29,333,625 |
| 2021-09-08 | 2021-09-06 | 143.200 | 206,600 | -2,900 | 0.65% | 29,585,120 |
| 2021-09-07 | 2021-09-03 | 142.000 | 209,500 | -8,650 | 0.66% | 29,749,000 |
| 2021-09-06 | 2021-09-02 | 135.500 | 218,150 | -9,600 | 0.69% | 29,559,325 |
| 2021-09-03 | 2021-09-01 | 130.000 | 227,750 | -550 | 0.72% | 29,607,500 |
| 2021-09-02 | 2021-08-31 | 131.600 | 228,300 | +2,150 | 0.72% | 30,044,280 |
| 2021-09-01 | 2021-08-30 | 128.100 | 226,150 | -4,500 | 0.72% | 28,969,815 |
| 2021-08-31 | 2021-08-27 | 122.800 | 230,650 | -1,450 | 0.73% | 28,323,820 |
| 2021-08-30 | 2021-08-26 | 122.800 | 232,100 | -3,350 | 0.74% | 28,501,880 |
| 2021-08-27 | 2021-08-25 | 125.000 | 235,450 | -7,150 | 0.75% | 29,431,250 |
| 2021-08-26 | 2021-08-24 | 125.000 | 242,600 | -9,100 | 0.77% | 30,325,000 |
| 2021-08-25 | 2021-08-23 | 122.000 | 251,700 | -63,250 | 0.80% | 30,707,400 |
| 2021-08-24 | 2021-08-20 | 129.000 | 314,950 | 1.00% | 40,628,550 |
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