History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 1,421,250 | +0 | 4.55% | 90,817,875 |
| 2025-10-13 | 2025-10-09 | 65.000 | 1,421,250 | +0 | 4.55% | 92,381,250 |
| 2025-10-10 | 2025-10-08 | 67.500 | 1,421,250 | -4,350 | 4.55% | 95,934,375 |
| 2025-10-09 | 2025-10-06 | 70.500 | 1,425,600 | +450 | 4.57% | 100,504,800 |
| 2025-10-08 | 2025-10-03 | 69.400 | 1,425,150 | +450 | 4.57% | 98,905,410 |
| 2025-10-06 | 2025-10-02 | 67.600 | 1,424,700 | -750 | 4.54% | 96,309,720 |
| 2025-10-03 | 2025-09-30 | 66.650 | 1,425,450 | +2,500 | 4.54% | 95,006,243 |
| 2025-10-02 | 2025-09-29 | 66.100 | 1,422,950 | -1,950 | 4.54% | 94,056,995 |
| 2025-09-30 | 2025-09-26 | 63.600 | 1,424,900 | -2,250 | 4.54% | 90,623,640 |
| 2025-09-29 | 2025-09-25 | 63.150 | 1,427,150 | -550 | 4.55% | 90,124,522 |
| 2025-09-26 | 2025-09-24 | 61.200 | 1,427,700 | +3,850 | 4.55% | 87,375,240 |
| 2025-09-25 | 2025-09-23 | 58.350 | 1,423,850 | +5,550 | 4.52% | 83,081,648 |
| 2025-09-24 | 2025-09-22 | 59.050 | 1,418,300 | +2,450 | 4.50% | 83,750,615 |
| 2025-09-23 | 2025-09-19 | 60.250 | 1,415,850 | -300 | 4.49% | 85,304,962 |
| 2025-09-22 | 2025-09-18 | 62.200 | 1,416,150 | +1,150 | 4.49% | 88,084,530 |
| 2025-09-19 | 2025-09-17 | 63.950 | 1,415,000 | -1,100 | 4.48% | 90,489,250 |
| 2025-09-18 | 2025-09-16 | 64.200 | 1,416,100 | -12,050 | 4.49% | 90,913,620 |
| 2025-09-17 | 2025-09-15 | 64.800 | 1,428,150 | +600 | 4.52% | 92,544,120 |
| 2025-09-16 | 2025-09-12 | 66.600 | 1,427,550 | +250 | 4.52% | 95,074,830 |
| 2025-09-15 | 2025-09-11 | 65.800 | 1,427,300 | -450 | 4.52% | 93,916,340 |
| 2025-09-12 | 2025-09-10 | 60.300 | 1,427,750 | +600 | 4.52% | 86,093,325 |
| 2025-09-11 | 2025-09-09 | 63.000 | 1,427,150 | +5,850 | 4.52% | 89,910,450 |
| 2025-09-10 | 2025-09-08 | 62.600 | 1,421,300 | +700 | 4.50% | 88,973,380 |
| 2025-09-09 | 2025-09-05 | 61.500 | 1,420,600 | +3,900 | 4.50% | 87,366,900 |
| 2025-09-08 | 2025-09-04 | 60.000 | 1,416,700 | +4,800 | 4.49% | 85,002,000 |
| 2025-09-05 | 2025-09-03 | 60.050 | 1,411,900 | +6,950 | 4.47% | 84,784,595 |
| 2025-09-04 | 2025-09-02 | 58.600 | 1,404,950 | +50 | 4.45% | 82,330,070 |
| 2025-09-03 | 2025-09-01 | 58.550 | 1,404,900 | +15,450 | 4.45% | 82,256,895 |
| 2025-09-02 | 2025-08-29 | 56.400 | 1,389,450 | +650 | 4.40% | 78,364,980 |
| 2025-09-01 | 2025-08-28 | 51.450 | 1,388,800 | -650 | 4.40% | 71,453,760 |
| 2025-08-29 | 2025-08-27 | 49.600 | 1,389,450 | -100 | 4.40% | 68,916,720 |
| 2025-08-27 | 2025-08-25 | 52.900 | 1,389,550 | +1,450 | 4.40% | 73,507,195 |
| 2025-08-25 | 2025-08-21 | 56.750 | 1,388,100 | -3,250 | 4.40% | 78,774,675 |
| 2025-08-22 | 2025-08-20 | 56.300 | 1,391,350 | +1,000 | 4.41% | 78,333,005 |
| 2025-08-21 | 2025-08-19 | 59.000 | 1,390,350 | -50 | 4.40% | 82,030,650 |
| 2025-08-20 | 2025-08-18 | 60.950 | 1,390,400 | -600 | 4.40% | 84,744,880 |
| 2025-08-18 | 2025-08-14 | 56.300 | 1,391,000 | -100 | 4.41% | 78,313,300 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,391,100 | -2,200 | 4.41% | 77,832,045 |
| 2025-08-13 | 2025-08-11 | 56.800 | 1,393,300 | -1,050 | 4.41% | 79,139,440 |
| 2025-08-12 | 2025-08-08 | 53.950 | 1,394,350 | +400 | 4.42% | 75,225,182 |
| 2025-08-11 | 2025-08-07 | 57.200 | 1,393,950 | +2,900 | 4.42% | 79,733,940 |
| 2025-08-08 | 2025-08-06 | 54.800 | 1,391,050 | +2,400 | 4.41% | 76,229,540 |
| 2025-08-05 | 2025-08-01 | 50.000 | 1,388,650 | -350 | 4.40% | 69,432,500 |
| 2025-08-04 | 2025-07-31 | 53.600 | 1,389,000 | +200 | 4.40% | 74,450,400 |
| 2025-08-01 | 2025-07-30 | 56.550 | 1,388,800 | -2,150 | 4.40% | 78,536,640 |
| 2025-07-31 | 2025-07-29 | 55.300 | 1,390,950 | +200 | 4.41% | 76,919,535 |
| 2025-07-30 | 2025-07-28 | 52.800 | 1,390,750 | +2,250 | 4.41% | 73,431,600 |
| 2025-07-29 | 2025-07-25 | 50.050 | 1,388,500 | -900 | 4.40% | 69,494,425 |
| 2025-07-28 | 2025-07-24 | 50.400 | 1,389,400 | -150 | 4.40% | 70,025,760 |
| 2025-07-25 | 2025-07-23 | 49.850 | 1,389,550 | +300 | 4.40% | 69,269,068 |
| 2025-07-24 | 2025-07-22 | 48.800 | 1,389,250 | -150 | 4.40% | 67,795,400 |
| 2025-07-23 | 2025-07-21 | 46.900 | 1,389,400 | -50 | 4.40% | 65,162,860 |
| 2025-07-22 | 2025-07-18 | 45.800 | 1,389,450 | +119,650 | 4.40% | 63,636,810 |
| 2025-07-21 | 2025-07-17 | 47.000 | 1,269,800 | +15,850 | 4.02% | 59,680,600 |
| 2025-07-18 | 2025-07-16 | 44.600 | 1,253,950 | +42,700 | 3.97% | 55,926,170 |
| 2025-07-17 | 2025-07-15 | 41.250 | 1,211,250 | +35,850 | 3.84% | 49,964,062 |
| 2025-07-16 | 2025-07-14 | 40.700 | 1,175,400 | -550 | 3.72% | 47,838,780 |
| 2025-07-15 | 2025-07-11 | 41.850 | 1,175,950 | -50 | 3.73% | 49,213,508 |
| 2025-07-14 | 2025-07-10 | 41.600 | 1,176,000 | +300 | 3.73% | 48,921,600 |
| 2025-07-10 | 2025-07-08 | 40.400 | 1,175,700 | -50 | 3.72% | 47,498,280 |
| 2025-07-09 | 2025-07-07 | 40.200 | 1,175,750 | +116,000 | 3.72% | 47,265,150 |
| 2025-07-08 | 2025-07-04 | 38.000 | 1,059,750 | -1,050 | 3.36% | 40,270,500 |
| 2025-07-07 | 2025-07-03 | 36.200 | 1,060,800 | +150 | 3.36% | 38,400,960 |
| 2025-07-04 | 2025-07-02 | 33.700 | 1,060,650 | +300 | 3.36% | 35,743,905 |
| 2025-07-03 | 2025-06-30 | 38.500 | 1,060,350 | -1,050 | 3.36% | 40,823,475 |
| 2025-07-02 | 2025-06-27 | 37.550 | 1,061,400 | -50 | 3.36% | 39,855,570 |
| 2025-06-27 | 2025-06-25 | 38.100 | 1,061,450 | -250 | 3.36% | 40,441,245 |
| 2025-06-23 | 2025-06-19 | 37.800 | 1,061,700 | -950 | 3.36% | 40,132,260 |
| 2025-06-20 | 2025-06-18 | 39.350 | 1,062,650 | +1,050 | 3.37% | 41,815,278 |
| 2025-06-19 | 2025-06-17 | 37.100 | 1,061,600 | +1,300 | 3.36% | 39,385,360 |
| 2025-06-18 | 2025-06-16 | 36.800 | 1,060,300 | +1,550 | 3.36% | 39,019,040 |
| 2025-06-17 | 2025-06-13 | 34.050 | 1,058,750 | -800 | 3.35% | 36,050,438 |
| 2025-06-16 | 2025-06-12 | 31.450 | 1,059,550 | +250 | 3.36% | 33,322,848 |
| 2025-06-12 | 2025-06-10 | 29.250 | 1,059,300 | -8,350 | 3.36% | 30,984,525 |
| 2025-06-11 | 2025-06-09 | 28.050 | 1,067,650 | -3,000 | 3.38% | 29,947,582 |
| 2025-06-10 | 2025-06-06 | 27.550 | 1,070,650 | -50 | 3.39% | 29,496,408 |
| 2025-06-05 | 2025-06-03 | 28.000 | 1,070,700 | -1,000 | 3.39% | 29,979,600 |
| 2025-06-03 | 2025-05-30 | 28.750 | 1,071,700 | -2,000 | 3.40% | 30,811,375 |
| 2025-06-02 | 2025-05-29 | 27.750 | 1,073,700 | -1,550 | 3.40% | 29,795,175 |
| 2025-05-30 | 2025-05-28 | 27.500 | 1,075,250 | -500 | 3.41% | 29,569,375 |
| 2025-05-29 | 2025-05-27 | 28.100 | 1,075,750 | -50 | 3.41% | 30,228,575 |
| 2025-05-23 | 2025-05-21 | 27.600 | 1,075,800 | -200 | 3.41% | 29,692,080 |
| 2025-05-19 | 2025-05-15 | 28.400 | 1,076,000 | -1,000 | 3.41% | 30,558,400 |
| 2025-05-16 | 2025-05-14 | 28.000 | 1,077,000 | -500 | 3.41% | 30,156,000 |
| 2025-05-15 | 2025-05-13 | 28.000 | 1,077,500 | -100 | 3.41% | 30,170,000 |
| 2025-05-13 | 2025-05-09 | 28.000 | 1,077,600 | -50 | 3.41% | 30,172,800 |
| 2025-05-07 | 2025-05-02 | 29.800 | 1,077,650 | -500 | 3.41% | 32,113,970 |
| 2025-05-06 | 2025-04-30 | 29.450 | 1,078,150 | -500 | 3.42% | 31,751,518 |
| 2025-04-29 | 2025-04-25 | 27.900 | 1,078,650 | -50 | 3.42% | 30,094,335 |
| 2025-04-28 | 2025-04-24 | 27.300 | 1,078,700 | -50 | 3.42% | 29,448,510 |
| 2025-04-25 | 2025-04-23 | 27.950 | 1,078,750 | -50 | 3.42% | 30,151,062 |
| 2025-04-24 | 2025-04-22 | 27.200 | 1,078,800 | +200 | 3.42% | 29,343,360 |
| 2025-04-16 | 2025-04-14 | 27.000 | 1,078,600 | +200 | 3.42% | 29,122,200 |
| 2025-04-14 | 2025-04-10 | 26.700 | 1,078,400 | +50 | 3.42% | 28,793,280 |
| 2025-04-10 | 2025-04-08 | 27.200 | 1,078,350 | -50 | 3.42% | 29,331,120 |
| 2025-04-08 | 2025-04-03 | 28.300 | 1,078,400 | -600 | 3.42% | 30,518,720 |
| 2025-04-07 | 2025-04-02 | 28.850 | 1,079,000 | -550 | 3.42% | 31,129,150 |
| 2025-04-03 | 2025-04-01 | 29.950 | 1,079,550 | -600 | 3.42% | 32,332,522 |
| 2025-04-02 | 2025-03-31 | 30.050 | 1,080,150 | -200 | 3.42% | 32,458,508 |
| 2025-04-01 | 2025-03-28 | 31.450 | 1,080,350 | -250 | 3.42% | 33,977,008 |
| 2025-03-31 | 2025-03-27 | 31.700 | 1,080,600 | -50 | 3.42% | 34,255,020 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,080,650 | -250 | 3.42% | 34,526,768 |
| 2025-03-25 | 2025-03-21 | 30.750 | 1,080,900 | +150 | 3.42% | 33,237,675 |
| 2025-03-24 | 2025-03-20 | 31.650 | 1,080,750 | -250 | 3.42% | 34,205,738 |
| 2025-03-21 | 2025-03-19 | 32.000 | 1,081,000 | +400 | 3.42% | 34,592,000 |
| 2025-03-20 | 2025-03-18 | 32.700 | 1,080,600 | -250 | 3.42% | 35,335,620 |
| 2025-03-19 | 2025-03-17 | 32.250 | 1,080,850 | -650 | 3.42% | 34,857,412 |
| 2025-03-18 | 2025-03-14 | 32.200 | 1,081,500 | -50 | 3.43% | 34,824,300 |
| 2025-03-17 | 2025-03-13 | 32.250 | 1,081,550 | +600 | 3.43% | 34,879,988 |
| 2025-03-14 | 2025-03-12 | 31.550 | 1,080,950 | +7,850 | 3.42% | 34,103,972 |
| 2025-03-13 | 2025-03-11 | 29.100 | 1,073,100 | +3,100 | 3.40% | 31,227,210 |
| 2025-03-12 | 2025-03-10 | 29.000 | 1,070,000 | -1,000 | 3.39% | 31,030,000 |
| 2025-03-11 | 2025-03-07 | 27.700 | 1,071,000 | +5,700 | 3.39% | 29,666,700 |
| 2025-03-10 | 2025-03-06 | 27.750 | 1,065,300 | -350 | 3.37% | 29,562,075 |
| 2025-03-07 | 2025-03-05 | 26.900 | 1,065,650 | -300 | 3.38% | 28,665,985 |
| 2025-03-06 | 2025-03-04 | 26.550 | 1,065,950 | +250 | 3.38% | 28,300,972 |
| 2025-03-05 | 2025-03-03 | 27.050 | 1,065,700 | -150 | 3.38% | 28,827,185 |
| 2025-03-04 | 2025-02-28 | 27.150 | 1,065,850 | -150 | 3.38% | 28,937,828 |
| 2025-03-03 | 2025-02-27 | 27.500 | 1,066,000 | -50 | 3.38% | 29,315,000 |
| 2025-02-28 | 2025-02-26 | 27.500 | 1,066,050 | +400 | 3.38% | 29,316,375 |
| 2025-02-27 | 2025-02-25 | 27.800 | 1,065,650 | +50 | 3.38% | 29,625,070 |
| 2025-02-26 | 2025-02-24 | 27.850 | 1,065,600 | -400 | 3.38% | 29,676,960 |
| 2025-02-25 | 2025-02-21 | 26.850 | 1,066,000 | -50 | 3.38% | 28,622,100 |
| 2025-02-24 | 2025-02-20 | 28.000 | 1,066,050 | -200 | 3.38% | 29,849,400 |
| 2025-02-21 | 2025-02-19 | 28.150 | 1,066,250 | +350 | 3.38% | 30,014,938 |
| 2025-02-20 | 2025-02-18 | 28.650 | 1,065,900 | +100 | 3.38% | 30,538,035 |
| 2025-02-19 | 2025-02-17 | 29.350 | 1,065,800 | -250 | 3.38% | 31,281,230 |
| 2025-02-18 | 2025-02-14 | 28.700 | 1,066,050 | -250 | 3.38% | 30,595,635 |
| 2025-02-17 | 2025-02-13 | 27.150 | 1,066,300 | +250 | 3.38% | 28,950,045 |
| 2025-02-14 | 2025-02-12 | 28.150 | 1,066,050 | +100 | 3.38% | 30,009,308 |
| 2025-02-13 | 2025-02-11 | 28.650 | 1,065,950 | +100 | 3.38% | 30,539,468 |
| 2025-02-12 | 2025-02-10 | 27.550 | 1,065,850 | -700 | 3.38% | 29,364,168 |
| 2025-02-11 | 2025-02-07 | 24.500 | 1,066,550 | -6,200 | 3.38% | 26,130,475 |
| 2025-02-07 | 2025-02-05 | 26.000 | 1,072,750 | -450 | 3.40% | 27,891,500 |
| 2025-02-06 | 2025-02-04 | 25.200 | 1,073,200 | -200 | 3.40% | 27,044,640 |
| 2025-02-05 | 2025-02-03 | 24.850 | 1,073,400 | -1,450 | 3.40% | 26,673,990 |
| 2025-02-04 | 2025-01-28 | 24.350 | 1,074,850 | -300 | 3.41% | 26,172,598 |
| 2025-02-03 | 2025-01-24 | 24.000 | 1,075,150 | +50 | 3.41% | 25,803,600 |
| 2025-01-27 | 2025-01-23 | 24.350 | 1,075,100 | -650 | 3.41% | 26,178,685 |
| 2025-01-23 | 2025-01-21 | 23.300 | 1,075,750 | +29,600 | 3.41% | 25,064,975 |
| 2025-01-21 | 2025-01-17 | 21.500 | 1,046,150 | -3,700 | 3.31% | 22,492,225 |
| 2025-01-20 | 2025-01-16 | 20.900 | 1,049,850 | +4,400 | 3.33% | 21,941,865 |
| 2025-01-14 | 2025-01-10 | 20.950 | 1,045,450 | -400 | 3.31% | 21,902,178 |
| 2025-01-13 | 2025-01-09 | 20.950 | 1,045,850 | -600 | 3.31% | 21,910,558 |
| 2025-01-10 | 2025-01-08 | 21.000 | 1,046,450 | -600 | 3.32% | 21,975,450 |
| 2025-01-09 | 2025-01-07 | 21.900 | 1,047,050 | +1,200 | 3.32% | 22,930,395 |
| 2025-01-08 | 2025-01-06 | 21.900 | 1,045,850 | -150 | 3.31% | 22,904,115 |
| 2025-01-07 | 2025-01-03 | 21.900 | 1,046,000 | +700 | 3.31% | 22,907,400 |
| 2025-01-06 | 2025-01-02 | 21.900 | 1,045,300 | -300 | 3.31% | 22,892,070 |
| 2025-01-02 | 2024-12-27 | 22.650 | 1,045,600 | +50 | 3.31% | 23,682,840 |
| 2024-12-30 | 2024-12-24 | 22.550 | 1,045,550 | +450 | 3.31% | 23,577,152 |
| 2024-12-27 | 2024-12-20 | 23.950 | 1,045,100 | -130,350 | 3.31% | 25,030,145 |
| 2024-12-20 | 2024-12-18 | 23.200 | 1,175,450 | +150 | 3.72% | 27,270,440 |
| 2024-12-19 | 2024-12-17 | 23.200 | 1,175,300 | +250 | 3.72% | 27,266,960 |
| 2024-12-18 | 2024-12-16 | 23.800 | 1,175,050 | +500 | 3.72% | 27,966,190 |
| 2024-12-13 | 2024-12-11 | 23.450 | 1,174,550 | -950 | 3.72% | 27,543,198 |
| 2024-12-12 | 2024-12-10 | 22.200 | 1,175,500 | -1,200 | 3.72% | 26,096,100 |
| 2024-12-11 | 2024-12-09 | 22.800 | 1,176,700 | -150 | 3.73% | 26,828,760 |
| 2024-12-10 | 2024-12-06 | 22.450 | 1,176,850 | -300 | 3.73% | 26,420,282 |
| 2024-12-09 | 2024-12-05 | 22.050 | 1,177,150 | +300 | 3.73% | 25,956,158 |
| 2024-12-06 | 2024-12-04 | 22.550 | 1,176,850 | +850 | 3.73% | 26,537,968 |
| 2024-12-05 | 2024-12-03 | 22.850 | 1,176,000 | +250 | 3.73% | 26,871,600 |
| 2024-12-04 | 2024-12-02 | 21.900 | 1,175,750 | -600 | 3.72% | 25,748,925 |
| 2024-12-03 | 2024-11-29 | 23.500 | 1,176,350 | -1,000 | 3.73% | 27,644,225 |
| 2024-12-02 | 2024-11-28 | 22.850 | 1,177,350 | +1,650 | 3.73% | 26,902,448 |
| 2024-11-29 | 2024-11-27 | 24.000 | 1,175,700 | -1,550 | 3.72% | 28,216,800 |
| 2024-11-28 | 2024-11-26 | 22.300 | 1,177,250 | +500 | 3.73% | 26,252,675 |
| 2024-11-27 | 2024-11-25 | 21.300 | 1,176,750 | -500 | 3.73% | 25,064,775 |
| 2024-11-26 | 2024-11-22 | 21.400 | 1,177,250 | -50 | 3.73% | 25,193,150 |
| 2024-11-25 | 2024-11-21 | 21.050 | 1,177,300 | +1,300 | 3.73% | 24,782,165 |
| 2024-11-22 | 2024-11-20 | 21.250 | 1,176,000 | -1,850 | 3.73% | 24,990,000 |
| 2024-11-21 | 2024-11-19 | 20.250 | 1,177,850 | +2,100 | 3.73% | 23,851,462 |
| 2024-11-20 | 2024-11-18 | 20.800 | 1,175,750 | +100 | 3.72% | 24,455,600 |
| 2024-11-19 | 2024-11-15 | 19.980 | 1,175,650 | -3,050 | 3.72% | 23,489,487 |
| 2024-11-18 | 2024-11-14 | 20.000 | 1,178,700 | +3,850 | 3.73% | 23,574,000 |
| 2024-11-15 | 2024-11-13 | 20.450 | 1,174,850 | -500 | 3.72% | 24,025,682 |
| 2024-11-14 | 2024-11-12 | 20.150 | 1,175,350 | -350 | 3.72% | 23,683,302 |
| 2024-11-13 | 2024-11-11 | 19.960 | 1,175,700 | -2,200 | 3.72% | 23,466,972 |
| 2024-11-12 | 2024-11-08 | 19.860 | 1,177,900 | +1,650 | 3.73% | 23,393,094 |
| 2024-11-11 | 2024-11-07 | 19.920 | 1,176,250 | -1,650 | 3.73% | 23,430,900 |
| 2024-11-08 | 2024-11-06 | 19.860 | 1,177,900 | +1,700 | 3.73% | 23,393,094 |
| 2024-11-07 | 2024-11-05 | 20.400 | 1,176,200 | -1,000 | 3.73% | 23,994,480 |
| 2024-11-06 | 2024-11-04 | 20.200 | 1,177,200 | -1,350 | 3.73% | 23,779,440 |
| 2024-11-05 | 2024-11-01 | 19.980 | 1,178,550 | -600 | 3.73% | 23,547,429 |
| 2024-11-04 | 2024-10-31 | 19.980 | 1,179,150 | +1,850 | 3.74% | 23,559,417 |
| 2024-11-01 | 2024-10-30 | 19.960 | 1,177,300 | +200 | 3.73% | 23,498,908 |
| 2024-10-31 | 2024-10-29 | 20.000 | 1,177,100 | +700 | 3.73% | 23,542,000 |
| 2024-10-30 | 2024-10-28 | 19.980 | 1,176,400 | +3,000 | 3.73% | 23,504,472 |
| 2024-10-29 | 2024-10-25 | 19.980 | 1,173,400 | -650 | 3.72% | 23,444,532 |
| 2024-10-28 | 2024-10-24 | 20.000 | 1,174,050 | +1,750 | 3.72% | 23,481,000 |
| 2024-10-25 | 2024-10-23 | 20.900 | 1,172,300 | +800 | 3.71% | 24,501,070 |
| 2024-10-24 | 2024-10-22 | 21.300 | 1,171,500 | +2,100 | 3.71% | 24,952,950 |
| 2024-10-23 | 2024-10-21 | 21.000 | 1,169,400 | -3,700 | 3.70% | 24,557,400 |
| 2024-10-22 | 2024-10-18 | 20.250 | 1,173,100 | -50 | 3.72% | 23,755,275 |
| 2024-10-21 | 2024-10-17 | 19.760 | 1,173,150 | +4,500 | 3.72% | 23,181,444 |
| 2024-10-18 | 2024-10-16 | 20.000 | 1,168,650 | +3,000 | 3.70% | 23,373,000 |
| 2024-10-17 | 2024-10-15 | 20.400 | 1,165,650 | +6,250 | 3.69% | 23,779,260 |
| 2024-10-16 | 2024-10-14 | 20.600 | 1,159,400 | +200 | 3.67% | 23,883,640 |
| 2024-10-15 | 2024-10-10 | 21.600 | 1,159,200 | +600 | 3.67% | 25,038,720 |
| 2024-10-14 | 2024-10-09 | 21.650 | 1,158,600 | -450 | 3.67% | 25,083,690 |
| 2024-10-10 | 2024-10-08 | 21.250 | 1,159,050 | +500 | 3.67% | 24,629,812 |
| 2024-10-09 | 2024-10-07 | 25.550 | 1,158,550 | -550 | 3.67% | 29,600,952 |
| 2024-10-08 | 2024-10-04 | 25.600 | 1,159,100 | +50 | 3.67% | 29,672,960 |
| 2024-10-07 | 2024-10-03 | 23.700 | 1,159,050 | +250 | 3.67% | 27,469,485 |
| 2024-10-04 | 2024-10-02 | 24.000 | 1,158,800 | -550 | 3.67% | 27,811,200 |
| 2024-10-03 | 2024-09-30 | 19.200 | 1,159,350 | +200 | 3.67% | 22,259,520 |
| 2024-09-30 | 2024-09-26 | 14.180 | 1,159,150 | +150 | 3.67% | 16,436,747 |
| 2024-09-27 | 2024-09-25 | 14.520 | 1,159,000 | +50 | 3.67% | 16,828,680 |
| 2024-09-04 | 2024-09-02 | 15.000 | 1,158,950 | -50 | 3.67% | 17,384,250 |
| 2024-09-03 | 2024-08-30 | 14.360 | 1,159,000 | -100 | 3.67% | 16,643,240 |
| 2024-09-02 | 2024-08-29 | 13.860 | 1,159,100 | -4,200 | 3.67% | 16,065,126 |
| 2024-08-30 | 2024-08-28 | 12.320 | 1,163,300 | -100 | 3.69% | 14,331,856 |
| 2024-08-28 | 2024-08-26 | 12.400 | 1,163,400 | +200 | 3.69% | 14,426,160 |
| 2024-08-23 | 2024-08-21 | 13.340 | 1,163,200 | -650 | 3.69% | 15,517,088 |
| 2024-08-21 | 2024-08-19 | 14.700 | 1,163,850 | +400 | 3.69% | 17,108,595 |
| 2024-08-16 | 2024-08-14 | 15.480 | 1,163,450 | +200 | 3.69% | 18,010,206 |
| 2024-08-08 | 2024-08-06 | 16.200 | 1,163,250 | -50 | 3.69% | 18,844,650 |
| 2024-08-06 | 2024-08-02 | 17.500 | 1,163,300 | -50 | 3.69% | 20,357,750 |
| 2024-07-29 | 2024-07-25 | 15.080 | 1,163,350 | -50 | 3.69% | 17,543,318 |
| 2024-07-05 | 2024-07-03 | 16.220 | 1,163,400 | +450 | 3.69% | 18,870,348 |
| 2024-07-04 | 2024-07-02 | 16.200 | 1,162,950 | -50 | 3.68% | 18,839,790 |
| 2024-07-03 | 2024-06-28 | 16.060 | 1,163,000 | -50 | 3.68% | 18,677,780 |
| 2024-06-27 | 2024-06-25 | 16.320 | 1,163,050 | +400 | 3.68% | 18,980,976 |
| 2024-06-18 | 2024-06-14 | 17.020 | 1,162,650 | -50 | 3.68% | 19,788,303 |
| 2024-06-17 | 2024-06-13 | 17.000 | 1,162,700 | +400 | 3.68% | 19,765,900 |
| 2024-06-13 | 2024-06-11 | 17.900 | 1,162,300 | +150 | 3.68% | 20,805,170 |
| 2024-06-11 | 2024-06-06 | 18.000 | 1,162,150 | +100 | 3.68% | 20,918,700 |
| 2024-06-07 | 2024-06-05 | 17.980 | 1,162,050 | +800 | 3.68% | 20,893,659 |
| 2024-06-06 | 2024-06-04 | 17.900 | 1,161,250 | +300 | 3.68% | 20,786,375 |
| 2024-06-05 | 2024-06-03 | 18.040 | 1,160,950 | +100 | 3.68% | 20,943,538 |
| 2024-06-04 | 2024-05-31 | 17.980 | 1,160,850 | +100 | 3.68% | 20,872,083 |
| 2024-05-28 | 2024-05-24 | 18.060 | 1,160,750 | -50 | 3.68% | 20,963,145 |
| 2024-05-21 | 2024-05-17 | 18.560 | 1,160,800 | -100 | 3.68% | 21,544,448 |
| 2024-05-14 | 2024-05-10 | 19.360 | 1,160,900 | -200 | 3.68% | 22,475,024 |
| 2024-05-08 | 2024-05-06 | 19.180 | 1,161,100 | -50 | 3.68% | 22,269,898 |
| 2024-05-03 | 2024-04-30 | 17.900 | 1,161,150 | -50 | 3.68% | 20,784,585 |
| 2024-05-02 | 2024-04-29 | 18.620 | 1,161,200 | -200 | 3.68% | 21,621,544 |
| 2024-04-30 | 2024-04-26 | 17.920 | 1,161,400 | +50 | 3.68% | 20,812,288 |
| 2024-04-25 | 2024-04-23 | 16.540 | 1,161,350 | -50 | 3.68% | 19,208,729 |
| 2024-04-24 | 2024-04-22 | 16.520 | 1,161,400 | -50 | 3.68% | 19,186,328 |
| 2024-04-22 | 2024-04-18 | 18.740 | 1,161,450 | -1,050 | 3.68% | 21,765,573 |
| 2024-04-19 | 2024-04-17 | 17.900 | 1,162,500 | +900 | 3.68% | 20,808,750 |
| 2024-04-18 | 2024-04-16 | 17.020 | 1,161,600 | -1,000 | 3.68% | 19,770,432 |
| 2024-04-17 | 2024-04-15 | 16.960 | 1,162,600 | +800 | 3.68% | 19,717,696 |
| 2024-04-16 | 2024-04-12 | 16.760 | 1,161,800 | -1,200 | 3.68% | 19,471,768 |
| 2024-04-15 | 2024-04-11 | 16.760 | 1,163,000 | +1,300 | 3.68% | 19,491,880 |
| 2024-04-12 | 2024-04-10 | 17.500 | 1,161,700 | +200 | 3.68% | 20,329,750 |
| 2024-04-11 | 2024-04-09 | 19.220 | 1,161,500 | -100 | 3.68% | 22,324,030 |
| 2024-04-10 | 2024-04-08 | 19.980 | 1,161,600 | -50 | 3.68% | 23,208,768 |
| 2024-04-09 | 2024-04-05 | 19.360 | 1,161,650 | -900 | 3.68% | 22,489,544 |
| 2024-04-08 | 2024-04-03 | 19.620 | 1,162,550 | -100 | 3.68% | 22,809,231 |
| 2024-04-03 | 2024-03-28 | 19.400 | 1,162,650 | +500 | 3.68% | 22,555,410 |
| 2024-04-02 | 2024-03-27 | 19.000 | 1,162,150 | +300 | 3.68% | 22,080,850 |
| 2024-03-28 | 2024-03-26 | 19.420 | 1,161,850 | -900 | 3.68% | 22,563,127 |
| 2024-03-27 | 2024-03-25 | 19.700 | 1,162,750 | -750 | 3.68% | 22,906,175 |
| 2024-03-26 | 2024-03-22 | 19.720 | 1,163,500 | +900 | 3.69% | 22,944,220 |
| 2024-03-25 | 2024-03-21 | 19.700 | 1,162,600 | +950 | 3.68% | 22,903,220 |
| 2024-03-22 | 2024-03-20 | 19.420 | 1,161,650 | -2,650 | 3.68% | 22,559,243 |
| 2024-03-21 | 2024-03-19 | 20.000 | 1,164,300 | +800 | 3.69% | 23,286,000 |
| 2024-03-20 | 2024-03-18 | 20.000 | 1,163,500 | -100 | 3.69% | 23,270,000 |
| 2024-03-19 | 2024-03-15 | 20.400 | 1,163,600 | -950 | 3.69% | 23,737,440 |
| 2024-03-18 | 2024-03-14 | 21.100 | 1,164,550 | +1,250 | 3.69% | 24,572,005 |
| 2024-03-15 | 2024-03-13 | 21.200 | 1,163,300 | -450 | 3.69% | 24,661,960 |
| 2024-03-14 | 2024-03-12 | 20.900 | 1,163,750 | +300 | 3.69% | 24,322,375 |
| 2024-03-13 | 2024-03-11 | 20.750 | 1,163,450 | +450 | 3.69% | 24,141,588 |
| 2024-03-11 | 2024-03-07 | 19.500 | 1,163,000 | -97,100 | 3.68% | 22,678,500 |
| 2024-03-08 | 2024-03-06 | 19.500 | 1,260,100 | -50 | 3.99% | 24,571,950 |
| 2024-02-29 | 2024-02-27 | 20.100 | 1,260,150 | -50 | 3.99% | 25,329,015 |
| 2024-02-27 | 2024-02-23 | 20.150 | 1,260,200 | -50 | 3.99% | 25,393,030 |
| 2024-02-26 | 2024-02-22 | 20.050 | 1,260,250 | -50 | 3.99% | 25,268,012 |
| 2024-02-23 | 2024-02-21 | 20.050 | 1,260,300 | -50 | 3.99% | 25,269,015 |
| 2024-02-21 | 2024-02-19 | 20.400 | 1,260,350 | -500 | 3.99% | 25,711,140 |
| 2024-02-14 | 2024-02-07 | 19.600 | 1,260,850 | -50 | 3.99% | 24,712,660 |
| 2024-02-07 | 2024-02-05 | 20.100 | 1,260,900 | +500 | 3.99% | 25,344,090 |
| 2024-02-06 | 2024-02-02 | 20.050 | 1,260,400 | +23,500 | 3.99% | 25,271,020 |
| 2024-02-05 | 2024-02-01 | 20.500 | 1,236,900 | +1,300 | 3.92% | 25,356,450 |
| 2024-02-02 | 2024-01-31 | 20.500 | 1,235,600 | +1,050 | 3.91% | 25,329,800 |
| 2024-02-01 | 2024-01-30 | 20.650 | 1,234,550 | +4,900 | 3.91% | 25,493,458 |
| 2024-01-31 | 2024-01-29 | 20.550 | 1,229,650 | +350 | 3.90% | 25,269,308 |
| 2024-01-30 | 2024-01-26 | 21.200 | 1,229,300 | +5,550 | 3.89% | 26,061,160 |
| 2024-01-29 | 2024-01-25 | 21.250 | 1,223,750 | -50 | 3.88% | 26,004,688 |
| 2024-01-26 | 2024-01-24 | 21.250 | 1,223,800 | -155,150 | 3.88% | 26,005,750 |
| 2024-01-25 | 2024-01-23 | 20.750 | 1,378,950 | -800 | 4.37% | 28,613,212 |
| 2024-01-23 | 2024-01-19 | 23.300 | 1,379,750 | +50 | 4.37% | 32,148,175 |
| 2024-01-22 | 2024-01-18 | 23.500 | 1,379,700 | +10,350 | 4.37% | 32,422,950 |
| 2024-01-19 | 2024-01-17 | 23.150 | 1,369,350 | +3,300 | 4.34% | 31,700,452 |
| 2024-01-18 | 2024-01-16 | 24.350 | 1,366,050 | +3,950 | 4.33% | 33,263,318 |
| 2024-01-17 | 2024-01-15 | 24.350 | 1,362,100 | +2,050 | 4.32% | 33,167,135 |
| 2024-01-16 | 2024-01-12 | 24.300 | 1,360,050 | +7,000 | 4.31% | 33,049,215 |
| 2024-01-15 | 2024-01-11 | 24.700 | 1,353,050 | +4,600 | 4.29% | 33,420,335 |
| 2024-01-12 | 2024-01-10 | 25.100 | 1,348,450 | -50 | 4.27% | 33,846,095 |
| 2024-01-11 | 2024-01-09 | 25.150 | 1,348,500 | +4,150 | 4.27% | 33,914,775 |
| 2024-01-10 | 2024-01-08 | 24.000 | 1,344,350 | +2,000 | 4.26% | 32,264,400 |
| 2024-01-09 | 2024-01-05 | 24.050 | 1,342,350 | +20,800 | 4.25% | 32,283,518 |
| 2024-01-08 | 2024-01-04 | 25.600 | 1,321,550 | +1,000 | 4.19% | 33,831,680 |
| 2024-01-05 | 2024-01-03 | 27.000 | 1,320,550 | +9,750 | 4.18% | 35,654,850 |
| 2024-01-04 | 2024-01-02 | 26.400 | 1,310,800 | +31,050 | 4.15% | 34,605,120 |
| 2024-01-03 | 2023-12-29 | 29.750 | 1,279,750 | -1,400 | 4.05% | 38,072,562 |
| 2024-01-02 | 2023-12-28 | 26.750 | 1,281,150 | +2,400 | 4.06% | 34,270,762 |
| 2023-12-29 | 2023-12-27 | 26.400 | 1,278,750 | +6,000 | 4.05% | 33,759,000 |
| 2023-12-28 | 2023-12-22 | 24.450 | 1,272,750 | +900 | 4.03% | 31,118,738 |
| 2023-12-27 | 2023-12-21 | 23.800 | 1,271,850 | -50 | 4.03% | 30,270,030 |
| 2023-12-22 | 2023-12-20 | 23.850 | 1,271,900 | +800 | 4.03% | 30,334,815 |
| 2023-12-21 | 2023-12-19 | 23.850 | 1,271,100 | -50 | 4.03% | 30,315,735 |
| 2023-12-20 | 2023-12-18 | 24.200 | 1,271,150 | -50 | 4.03% | 30,761,830 |
| 2023-12-19 | 2023-12-15 | 24.300 | 1,271,200 | +1,850 | 4.03% | 30,890,160 |
| 2023-12-18 | 2023-12-14 | 23.950 | 1,269,350 | -100 | 4.02% | 30,400,932 |
| 2023-12-14 | 2023-12-12 | 24.600 | 1,269,450 | +950 | 4.02% | 31,228,470 |
| 2023-12-13 | 2023-12-11 | 24.350 | 1,268,500 | +4,000 | 4.02% | 30,887,975 |
| 2023-12-12 | 2023-12-08 | 25.900 | 1,264,500 | +950 | 4.01% | 32,750,550 |
| 2023-12-11 | 2023-12-07 | 25.650 | 1,263,550 | +450 | 4.00% | 32,410,058 |
| 2023-12-08 | 2023-12-06 | 25.700 | 1,263,100 | +1,000 | 4.00% | 32,461,670 |
| 2023-12-07 | 2023-12-05 | 25.750 | 1,262,100 | +5,100 | 4.00% | 32,499,075 |
| 2023-12-06 | 2023-12-04 | 27.300 | 1,257,000 | -50 | 3.98% | 34,316,100 |
| 2023-12-05 | 2023-12-01 | 27.400 | 1,257,050 | -1,900 | 3.98% | 34,443,170 |
| 2023-12-01 | 2023-11-29 | 27.250 | 1,258,950 | +2,350 | 3.99% | 34,306,388 |
| 2023-11-30 | 2023-11-28 | 27.000 | 1,256,600 | +2,950 | 3.98% | 33,928,200 |
| 2023-11-28 | 2023-11-24 | 27.950 | 1,253,650 | -100 | 3.97% | 35,039,518 |
| 2023-11-27 | 2023-11-23 | 28.000 | 1,253,750 | +850 | 3.97% | 35,105,000 |
| 2023-11-24 | 2023-11-22 | 27.900 | 1,252,900 | +1,950 | 3.97% | 34,955,910 |
| 2023-11-23 | 2023-11-21 | 27.750 | 1,250,950 | -50 | 3.96% | 34,713,862 |
| 2023-11-22 | 2023-11-20 | 27.850 | 1,251,000 | +950 | 3.96% | 34,840,350 |
| 2023-11-21 | 2023-11-17 | 27.400 | 1,250,050 | +1,550 | 3.96% | 34,251,370 |
| 2023-11-20 | 2023-11-16 | 27.500 | 1,248,500 | +1,700 | 3.96% | 34,333,750 |
| 2023-11-17 | 2023-11-15 | 28.000 | 1,246,800 | +6,050 | 3.95% | 34,910,400 |
| 2023-11-16 | 2023-11-14 | 27.200 | 1,240,750 | +2,100 | 3.93% | 33,748,400 |
| 2023-11-15 | 2023-11-13 | 27.400 | 1,238,650 | +4,200 | 3.92% | 33,939,010 |
| 2023-11-14 | 2023-11-10 | 27.800 | 1,234,450 | +1,000 | 3.91% | 34,317,710 |
| 2023-11-13 | 2023-11-09 | 27.800 | 1,233,450 | +300 | 3.91% | 34,289,910 |
| 2023-11-10 | 2023-11-08 | 28.750 | 1,233,150 | +1,500 | 3.91% | 35,453,062 |
| 2023-11-09 | 2023-11-07 | 27.900 | 1,231,650 | +150 | 3.90% | 34,363,035 |
| 2023-11-08 | 2023-11-06 | 27.850 | 1,231,500 | +400 | 3.90% | 34,297,275 |
| 2023-11-07 | 2023-11-03 | 28.000 | 1,231,100 | +2,000 | 3.90% | 34,470,800 |
| 2023-11-06 | 2023-11-02 | 27.500 | 1,229,100 | +3,600 | 3.89% | 33,800,250 |
| 2023-11-03 | 2023-11-01 | 27.500 | 1,225,500 | +2,200 | 3.88% | 33,701,250 |
| 2023-11-02 | 2023-10-31 | 27.400 | 1,223,300 | +1,000 | 3.88% | 33,518,420 |
| 2023-11-01 | 2023-10-30 | 26.850 | 1,222,300 | +2,300 | 3.87% | 32,818,755 |
| 2023-10-31 | 2023-10-27 | 26.950 | 1,220,000 | +1,700 | 3.86% | 32,879,000 |
| 2023-10-30 | 2023-10-26 | 26.600 | 1,218,300 | +1,700 | 3.86% | 32,406,780 |
| 2023-10-27 | 2023-10-25 | 26.600 | 1,216,600 | +4,650 | 3.85% | 32,361,560 |
| 2023-10-26 | 2023-10-24 | 26.300 | 1,211,950 | +2,550 | 3.84% | 31,874,285 |
| 2023-10-25 | 2023-10-20 | 25.950 | 1,209,400 | +4,000 | 3.83% | 31,383,930 |
| 2023-10-20 | 2023-10-18 | 26.300 | 1,205,400 | +2,550 | 3.82% | 31,702,020 |
| 2023-10-19 | 2023-10-17 | 26.200 | 1,202,850 | +3,650 | 3.81% | 31,514,670 |
| 2023-10-18 | 2023-10-16 | 26.000 | 1,199,200 | +1,650 | 3.80% | 31,179,200 |
| 2023-10-17 | 2023-10-13 | 25.500 | 1,197,550 | +7,150 | 3.79% | 30,537,525 |
| 2023-10-16 | 2023-10-12 | 25.700 | 1,190,400 | +150 | 3.77% | 30,593,280 |
| 2023-10-12 | 2023-10-10 | 25.200 | 1,190,250 | +6,000 | 3.77% | 29,994,300 |
| 2023-10-11 | 2023-10-09 | 24.750 | 1,184,250 | +5,400 | 3.75% | 29,310,188 |
| 2023-10-10 | 2023-10-06 | 24.400 | 1,178,850 | +5,900 | 3.73% | 28,763,940 |
| 2023-10-09 | 2023-10-05 | 24.200 | 1,172,950 | +4,000 | 3.72% | 28,385,390 |
| 2023-10-06 | 2023-10-04 | 24.450 | 1,168,950 | +5,500 | 3.70% | 28,580,828 |
| 2023-10-05 | 2023-10-03 | 23.800 | 1,163,450 | +1,050 | 3.69% | 27,690,110 |
| 2023-10-04 | 2023-09-29 | 23.800 | 1,162,400 | +200 | 3.68% | 27,665,120 |
| 2023-10-03 | 2023-09-28 | 23.500 | 1,162,200 | +350 | 3.68% | 27,311,700 |
| 2023-09-29 | 2023-09-27 | 23.000 | 1,161,850 | +3,700 | 3.68% | 26,722,550 |
| 2023-09-28 | 2023-09-26 | 23.000 | 1,158,150 | -50 | 3.67% | 26,637,450 |
| 2023-09-25 | 2023-09-21 | 22.950 | 1,158,200 | +3,950 | 3.67% | 26,580,690 |
| 2023-09-22 | 2023-09-20 | 23.000 | 1,154,250 | +5,600 | 3.66% | 26,547,750 |
| 2023-09-21 | 2023-09-19 | 23.250 | 1,148,650 | +5,050 | 3.64% | 26,706,112 |
| 2023-09-20 | 2023-09-18 | 23.700 | 1,143,600 | +2,750 | 3.62% | 27,103,320 |
| 2023-09-19 | 2023-09-15 | 23.000 | 1,140,850 | +33,550 | 3.61% | 26,239,550 |
| 2023-09-18 | 2023-09-14 | 23.950 | 1,107,300 | +18,200 | 3.51% | 26,519,835 |
| 2023-09-15 | 2023-09-13 | 25.250 | 1,089,100 | +16,150 | 3.45% | 27,499,775 |
| 2023-09-14 | 2023-09-12 | 25.750 | 1,072,950 | +5,150 | 3.40% | 27,628,462 |
| 2023-09-13 | 2023-09-11 | 24.900 | 1,067,800 | +8,050 | 3.38% | 26,588,220 |
| 2023-09-12 | 2023-09-07 | 25.000 | 1,059,750 | +3,400 | 3.36% | 26,493,750 |
| 2023-09-11 | 2023-09-06 | 25.350 | 1,056,350 | +2,500 | 3.35% | 26,778,472 |
| 2023-09-07 | 2023-09-05 | 24.450 | 1,053,850 | +4,400 | 3.34% | 25,766,632 |
| 2023-09-06 | 2023-09-04 | 24.200 | 1,049,450 | +4,600 | 3.32% | 25,396,690 |
| 2023-09-05 | 2023-08-31 | 23.650 | 1,044,850 | +150 | 3.31% | 24,710,702 |
| 2023-08-31 | 2023-08-29 | 23.650 | 1,044,700 | -700 | 3.31% | 24,707,155 |
| 2023-08-30 | 2023-08-28 | 23.300 | 1,045,400 | +850 | 3.31% | 24,357,820 |
| 2023-08-29 | 2023-08-25 | 24.100 | 1,044,550 | +350 | 3.31% | 25,173,655 |
| 2023-08-28 | 2023-08-24 | 24.900 | 1,044,200 | +300 | 3.31% | 26,000,580 |
| 2023-08-25 | 2023-08-23 | 25.600 | 1,043,900 | +1,100 | 3.31% | 26,723,840 |
| 2023-08-22 | 2023-08-18 | 27.100 | 1,042,800 | -100 | 3.30% | 28,259,880 |
| 2023-08-18 | 2023-08-16 | 28.100 | 1,042,900 | +100 | 3.30% | 29,305,490 |
| 2023-08-17 | 2023-08-15 | 28.300 | 1,042,800 | +350 | 3.30% | 29,511,240 |
| 2023-08-15 | 2023-08-11 | 28.050 | 1,042,450 | +150 | 3.30% | 29,240,722 |
| 2023-08-14 | 2023-08-10 | 28.800 | 1,042,300 | -600 | 3.30% | 30,018,240 |
| 2023-08-11 | 2023-08-09 | 29.350 | 1,042,900 | +100 | 3.30% | 30,609,115 |
| 2023-08-08 | 2023-08-04 | 30.000 | 1,042,800 | +150 | 3.30% | 31,284,000 |
| 2023-08-07 | 2023-08-03 | 29.750 | 1,042,650 | +350 | 3.30% | 31,018,838 |
| 2023-08-04 | 2023-08-02 | 30.100 | 1,042,300 | -50 | 3.30% | 31,373,230 |
| 2023-08-02 | 2023-07-31 | 30.950 | 1,042,350 | -50 | 3.30% | 32,260,732 |
| 2023-07-28 | 2023-07-26 | 30.700 | 1,042,400 | -300 | 3.30% | 32,001,680 |
| 2023-07-27 | 2023-07-25 | 30.650 | 1,042,700 | +150 | 3.30% | 31,958,755 |
| 2023-07-24 | 2023-07-20 | 30.550 | 1,042,550 | +150 | 3.30% | 31,849,902 |
| 2023-07-21 | 2023-07-19 | 30.200 | 1,042,400 | +1,000 | 3.30% | 31,480,480 |
| 2023-07-18 | 2023-07-13 | 32.600 | 1,041,400 | -800 | 3.30% | 33,949,640 |
| 2023-07-11 | 2023-07-07 | 32.500 | 1,042,200 | -50 | 3.30% | 33,871,500 |
| 2023-07-03 | 2023-06-29 | 32.600 | 1,042,250 | +200 | 3.30% | 33,977,350 |
| 2023-06-23 | 2023-06-20 | 32.950 | 1,042,050 | +200 | 3.30% | 34,335,548 |
| 2023-06-15 | 2023-06-13 | 36.000 | 1,041,850 | -100 | 3.30% | 37,506,600 |
| 2023-06-14 | 2023-06-12 | 37.100 | 1,041,950 | -50 | 3.30% | 38,656,345 |
| 2023-06-13 | 2023-06-09 | 37.200 | 1,042,000 | +800 | 3.30% | 38,762,400 |
| 2023-06-12 | 2023-06-08 | 37.100 | 1,041,200 | +8,300 | 3.30% | 38,628,520 |
| 2023-06-09 | 2023-06-07 | 39.150 | 1,032,900 | +950 | 3.27% | 40,438,035 |
| 2023-06-08 | 2023-06-06 | 39.650 | 1,031,950 | -4,900 | 3.27% | 40,916,818 |
| 2023-06-07 | 2023-06-05 | 38.550 | 1,036,850 | -250 | 3.28% | 39,970,568 |
| 2023-06-06 | 2023-06-02 | 37.300 | 1,037,100 | +1,600 | 3.29% | 38,683,830 |
| 2023-06-05 | 2023-06-01 | 37.000 | 1,035,500 | +1,300 | 3.28% | 38,313,500 |
| 2023-06-02 | 2023-05-31 | 37.000 | 1,034,200 | -1,550 | 3.28% | 38,265,400 |
| 2023-06-01 | 2023-05-30 | 38.100 | 1,035,750 | +300 | 3.28% | 39,462,075 |
| 2023-05-31 | 2023-05-29 | 39.000 | 1,035,450 | -50 | 3.28% | 40,382,550 |
| 2023-05-30 | 2023-05-25 | 39.300 | 1,035,500 | +4,150 | 3.28% | 40,695,150 |
| 2023-05-29 | 2023-05-24 | 40.650 | 1,031,350 | -850 | 3.27% | 41,924,378 |
| 2023-05-25 | 2023-05-23 | 39.550 | 1,032,200 | -800 | 3.27% | 40,823,510 |
| 2023-05-24 | 2023-05-22 | 40.000 | 1,033,000 | -150 | 3.27% | 41,320,000 |
| 2023-05-23 | 2023-05-19 | 40.400 | 1,033,150 | +2,400 | 3.27% | 41,739,260 |
| 2023-05-22 | 2023-05-18 | 40.600 | 1,030,750 | -650 | 3.27% | 41,848,450 |
| 2023-05-19 | 2023-05-17 | 40.800 | 1,031,400 | -2,350 | 3.27% | 42,081,120 |
| 2023-05-18 | 2023-05-16 | 41.700 | 1,033,750 | +2,550 | 3.27% | 43,107,375 |
| 2023-05-17 | 2023-05-15 | 41.650 | 1,031,200 | +750 | 3.27% | 42,949,480 |
| 2023-05-16 | 2023-05-12 | 41.100 | 1,030,450 | -350 | 3.26% | 42,351,495 |
| 2023-05-15 | 2023-05-11 | 42.000 | 1,030,800 | +5,000 | 3.27% | 43,293,600 |
| 2023-05-12 | 2023-05-10 | 42.000 | 1,025,800 | -100 | 3.25% | 43,083,600 |
| 2023-05-10 | 2023-05-08 | 42.050 | 1,025,900 | -700 | 3.25% | 43,139,095 |
| 2023-05-09 | 2023-05-05 | 39.100 | 1,026,600 | +300 | 3.25% | 40,140,060 |
| 2023-05-08 | 2023-05-04 | 39.400 | 1,026,300 | +4,250 | 3.25% | 40,436,220 |
| 2023-05-05 | 2023-05-03 | 39.750 | 1,022,050 | +1,200 | 3.24% | 40,626,488 |
| 2023-05-04 | 2023-05-02 | 39.750 | 1,020,850 | +200 | 3.23% | 40,578,788 |
| 2023-05-03 | 2023-04-28 | 39.900 | 1,020,650 | -1,900 | 3.23% | 40,723,935 |
| 2023-05-02 | 2023-04-27 | 40.000 | 1,022,550 | -700 | 3.24% | 40,902,000 |
| 2023-04-28 | 2023-04-26 | 39.800 | 1,023,250 | +1,000 | 3.24% | 40,725,350 |
| 2023-04-27 | 2023-04-25 | 38.950 | 1,022,250 | +300 | 3.24% | 39,816,638 |
| 2023-04-26 | 2023-04-24 | 38.600 | 1,021,950 | +300 | 3.24% | 39,447,270 |
| 2023-04-25 | 2023-04-21 | 37.900 | 1,021,650 | +1,100 | 3.24% | 38,720,535 |
| 2023-04-24 | 2023-04-20 | 38.000 | 1,020,550 | +1,400 | 3.23% | 38,780,900 |
| 2023-04-20 | 2023-04-18 | 39.000 | 1,019,150 | +350 | 3.23% | 39,746,850 |
| 2023-04-19 | 2023-04-17 | 39.700 | 1,018,800 | +16,700 | 3.23% | 40,446,360 |
| 2023-04-18 | 2023-04-14 | 39.750 | 1,002,100 | -100 | 3.17% | 39,833,475 |
| 2023-04-17 | 2023-04-13 | 39.550 | 1,002,200 | +7,250 | 3.17% | 39,637,010 |
| 2023-04-14 | 2023-04-12 | 38.700 | 994,950 | +23,050 | 3.15% | 38,504,565 |
| 2023-04-13 | 2023-04-11 | 38.050 | 971,900 | +3,000 | 3.08% | 36,980,795 |
| 2023-04-12 | 2023-04-06 | 38.000 | 968,900 | +3,800 | 3.07% | 36,818,200 |
| 2023-04-11 | 2023-04-04 | 37.000 | 965,100 | +8,050 | 3.06% | 35,708,700 |
| 2023-04-06 | 2023-04-03 | 38.450 | 957,050 | +1,400 | 3.03% | 36,798,572 |
| 2023-04-04 | 2023-03-31 | 37.950 | 955,650 | +6,650 | 3.03% | 36,266,918 |
| 2023-04-03 | 2023-03-30 | 36.800 | 949,000 | +1,850 | 3.01% | 34,923,200 |
| 2023-03-31 | 2023-03-29 | 36.600 | 947,150 | +35,750 | 3.00% | 34,665,690 |
| 2023-03-30 | 2023-03-28 | 36.050 | 911,400 | +4,500 | 2.89% | 32,855,970 |
| 2023-03-24 | 2023-03-22 | 37.450 | 906,900 | +200 | 2.87% | 33,963,405 |
| 2023-03-22 | 2023-03-20 | 38.050 | 906,700 | -50 | 2.87% | 34,499,935 |
| 2023-03-20 | 2023-03-16 | 38.500 | 906,750 | +550 | 2.87% | 34,909,875 |
| 2023-03-16 | 2023-03-14 | 38.650 | 906,200 | +100 | 2.87% | 35,024,630 |
| 2023-03-14 | 2023-03-10 | 38.750 | 906,100 | +1,300 | 2.87% | 35,111,375 |
| 2023-03-07 | 2023-03-03 | 39.850 | 904,800 | +250 | 2.87% | 36,056,280 |
| 2023-02-28 | 2023-02-24 | 40.550 | 904,550 | +600 | 2.87% | 36,679,502 |
| 2023-02-27 | 2023-02-23 | 40.750 | 903,950 | -100 | 2.86% | 36,835,962 |
| 2023-02-22 | 2023-02-20 | 42.500 | 904,050 | -3,150 | 2.86% | 38,422,125 |
| 2023-02-21 | 2023-02-17 | 42.050 | 907,200 | +450 | 2.87% | 38,147,760 |
| 2023-02-20 | 2023-02-16 | 42.350 | 906,750 | +50 | 2.87% | 38,400,862 |
| 2023-02-17 | 2023-02-15 | 42.700 | 906,700 | -3,850 | 2.87% | 38,716,090 |
| 2023-02-16 | 2023-02-14 | 42.900 | 910,550 | -50 | 2.88% | 39,062,595 |
| 2023-02-15 | 2023-02-13 | 43.300 | 910,600 | -150 | 2.88% | 39,428,980 |
| 2023-02-14 | 2023-02-10 | 42.850 | 910,750 | -1,000 | 2.89% | 39,025,638 |
| 2023-02-13 | 2023-02-09 | 43.650 | 911,750 | -2,350 | 2.89% | 39,797,888 |
| 2023-02-10 | 2023-02-08 | 41.700 | 914,100 | -1,286 | 2.90% | 38,117,970 |
| 2023-02-09 | 2023-02-07 | 40.850 | 915,386 | +32,700 | 2.90% | 37,393,518 |
| 2023-02-08 | 2023-02-06 | 39.950 | 882,686 | +1,200 | 2.80% | 35,263,306 |
| 2023-02-07 | 2023-02-03 | 42.150 | 881,486 | -1,850 | 2.79% | 37,154,635 |
| 2023-02-06 | 2023-02-02 | 39.800 | 883,336 | +1,500 | 2.80% | 35,156,773 |
| 2023-02-03 | 2023-02-01 | 38.800 | 881,836 | -200 | 2.79% | 34,215,237 |
| 2023-02-02 | 2023-01-31 | 37.850 | 882,036 | +1,050 | 2.79% | 33,385,063 |
| 2023-02-01 | 2023-01-30 | 40.050 | 880,986 | +36 | 2.79% | 35,283,489 |
| 2023-01-31 | 2023-01-27 | 40.900 | 880,950 | +500 | 2.79% | 36,030,855 |
| 2023-01-26 | 2023-01-19 | 40.550 | 880,450 | +300 | 2.79% | 35,702,248 |
| 2023-01-20 | 2023-01-18 | 40.950 | 880,150 | +700 | 2.79% | 36,042,142 |
| 2023-01-19 | 2023-01-17 | 41.500 | 879,450 | -5,750 | 2.79% | 36,497,175 |
| 2023-01-18 | 2023-01-16 | 44.000 | 885,200 | -10,100 | 2.80% | 38,948,800 |
| 2023-01-17 | 2023-01-13 | 44.650 | 895,300 | -1,100 | 2.84% | 39,975,145 |
| 2023-01-16 | 2023-01-12 | 42.600 | 896,400 | +550 | 2.84% | 38,186,640 |
| 2023-01-13 | 2023-01-11 | 43.600 | 895,850 | -600 | 2.84% | 39,059,060 |
| 2023-01-12 | 2023-01-10 | 41.000 | 896,450 | -1,600 | 2.84% | 36,754,450 |
| 2023-01-10 | 2023-01-06 | 40.850 | 898,050 | -200 | 2.85% | 36,685,342 |
| 2023-01-09 | 2023-01-05 | 40.100 | 898,250 | -1,200 | 2.85% | 36,019,825 |
| 2023-01-06 | 2023-01-04 | 39.000 | 899,450 | -750 | 2.85% | 35,078,550 |
| 2023-01-05 | 2023-01-03 | 38.450 | 900,200 | -1,250 | 2.85% | 34,612,690 |
| 2023-01-04 | 2022-12-30 | 36.750 | 901,450 | +750 | 2.86% | 33,128,288 |
| 2023-01-03 | 2022-12-29 | 38.800 | 900,700 | +1,500 | 2.85% | 34,947,160 |
| 2022-12-30 | 2022-12-28 | 39.300 | 899,200 | -1,600 | 2.85% | 35,338,560 |
| 2022-12-29 | 2022-12-23 | 35.900 | 900,800 | +600 | 2.85% | 32,338,720 |
| 2022-12-28 | 2022-12-22 | 35.950 | 900,200 | +1,250 | 2.85% | 32,362,190 |
| 2022-12-23 | 2022-12-21 | 36.000 | 898,950 | -1,150 | 2.85% | 32,362,200 |
| 2022-12-22 | 2022-12-20 | 37.950 | 900,100 | +1,200 | 2.85% | 34,158,795 |
| 2022-12-21 | 2022-12-19 | 39.450 | 898,900 | +1,900 | 2.85% | 35,461,605 |
| 2022-12-19 | 2022-12-15 | 43.100 | 897,000 | +1,650 | 2.84% | 38,660,700 |
| 2022-12-16 | 2022-12-14 | 43.600 | 895,350 | +2,200 | 2.84% | 39,037,260 |
| 2022-12-15 | 2022-12-13 | 42.900 | 893,150 | +2,400 | 2.83% | 38,316,135 |
| 2022-12-14 | 2022-12-12 | 45.300 | 890,750 | +800 | 2.82% | 40,350,975 |
| 2022-12-13 | 2022-12-09 | 43.200 | 889,950 | -1,500 | 2.82% | 38,445,840 |
| 2022-12-12 | 2022-12-08 | 42.100 | 891,450 | +4,950 | 2.82% | 37,530,045 |
| 2022-12-09 | 2022-12-07 | 43.400 | 886,500 | +700 | 2.81% | 38,474,100 |
| 2022-12-08 | 2022-12-06 | 40.700 | 885,800 | -1,450 | 2.81% | 36,052,060 |
| 2022-12-07 | 2022-12-05 | 39.300 | 887,250 | -2,450 | 2.81% | 34,868,925 |
| 2022-12-05 | 2022-12-01 | 36.800 | 889,700 | +6,050 | 2.82% | 32,740,960 |
| 2022-12-02 | 2022-11-30 | 35.800 | 883,650 | +2,050 | 2.80% | 31,634,670 |
| 2022-12-01 | 2022-11-29 | 34.700 | 881,600 | +17,150 | 2.79% | 30,591,520 |
| 2022-11-30 | 2022-11-28 | 33.050 | 864,450 | +3,500 | 2.74% | 28,570,072 |
| 2022-11-29 | 2022-11-25 | 32.200 | 860,950 | +6,900 | 2.73% | 27,722,590 |
| 2022-11-28 | 2022-11-24 | 32.200 | 854,050 | +31,600 | 2.71% | 27,500,410 |
| 2022-11-25 | 2022-11-23 | 32.100 | 822,450 | +18,500 | 2.61% | 26,400,645 |
| 2022-11-24 | 2022-11-22 | 32.700 | 803,950 | +6,150 | 2.55% | 26,289,165 |
| 2022-11-23 | 2022-11-21 | 32.250 | 797,800 | +7,950 | 2.53% | 25,729,050 |
| 2022-11-22 | 2022-11-18 | 32.700 | 789,850 | +14,400 | 2.50% | 25,828,095 |
| 2022-11-21 | 2022-11-17 | 31.400 | 775,450 | +2,400 | 2.46% | 24,349,130 |
| 2022-11-18 | 2022-11-16 | 31.550 | 773,050 | +1,050 | 2.45% | 24,389,728 |
| 2022-11-17 | 2022-11-15 | 32.000 | 772,000 | -200 | 2.45% | 24,704,000 |
| 2022-11-16 | 2022-11-14 | 31.600 | 772,200 | +8,900 | 2.45% | 24,401,520 |
| 2022-11-15 | 2022-11-11 | 30.600 | 763,300 | +4,200 | 2.42% | 23,356,980 |
| 2022-11-14 | 2022-11-10 | 29.250 | 759,100 | +5,750 | 2.40% | 22,203,675 |
| 2022-11-08 | 2022-11-04 | 28.000 | 753,350 | -550 | 2.39% | 21,093,800 |
| 2022-11-07 | 2022-11-03 | 28.050 | 753,900 | +150 | 2.39% | 21,146,895 |
| 2022-11-03 | 2022-11-01 | 28.350 | 753,750 | +1,050 | 2.39% | 21,368,812 |
| 2022-11-01 | 2022-10-28 | 28.650 | 752,700 | +150 | 2.38% | 21,564,855 |
| 2022-10-28 | 2022-10-26 | 29.700 | 752,550 | -100 | 2.38% | 22,350,735 |
| 2022-10-27 | 2022-10-25 | 29.150 | 752,650 | +12,900 | 2.38% | 21,939,748 |
| 2022-10-26 | 2022-10-24 | 29.300 | 739,750 | -200 | 2.34% | 21,674,675 |
| 2022-10-25 | 2022-10-21 | 30.450 | 739,950 | -200 | 2.34% | 22,531,478 |
| 2022-10-24 | 2022-10-20 | 30.000 | 740,150 | +200 | 2.34% | 22,204,500 |
| 2022-10-20 | 2022-10-18 | 30.850 | 739,950 | +34,000 | 2.34% | 22,827,458 |
| 2022-10-18 | 2022-10-14 | 30.200 | 705,950 | +100 | 2.24% | 21,319,690 |
| 2022-10-17 | 2022-10-13 | 31.300 | 705,850 | -150 | 2.24% | 22,093,105 |
| 2022-10-14 | 2022-10-12 | 30.300 | 706,000 | -100 | 2.24% | 21,391,800 |
| 2022-10-13 | 2022-10-11 | 30.800 | 706,100 | -1,750 | 2.24% | 21,747,880 |
| 2022-10-12 | 2022-10-10 | 29.350 | 707,850 | +100 | 2.24% | 20,775,398 |
| 2022-10-11 | 2022-10-07 | 29.400 | 707,750 | -50 | 2.24% | 20,807,850 |
| 2022-10-07 | 2022-10-05 | 30.550 | 707,800 | -50 | 2.24% | 21,623,290 |
| 2022-10-06 | 2022-10-03 | 29.150 | 707,850 | +150 | 2.24% | 20,633,828 |
| 2022-10-05 | 2022-09-30 | 29.200 | 707,700 | -50 | 2.24% | 20,664,840 |
| 2022-10-03 | 2022-09-29 | 29.450 | 707,750 | +800 | 2.24% | 20,843,238 |
| 2022-09-27 | 2022-09-23 | 31.200 | 706,950 | -50 | 2.24% | 22,056,840 |
| 2022-09-22 | 2022-09-20 | 33.000 | 707,000 | +50 | 2.24% | 23,331,000 |
| 2022-09-21 | 2022-09-19 | 33.500 | 706,950 | -50 | 2.24% | 23,682,825 |
| 2022-09-19 | 2022-09-15 | 34.200 | 707,000 | -650 | 2.24% | 24,179,400 |
| 2022-09-15 | 2022-09-13 | 34.000 | 707,650 | +150 | 2.24% | 24,060,100 |
| 2022-09-13 | 2022-09-08 | 32.450 | 707,500 | -150 | 2.24% | 22,958,375 |
| 2022-09-09 | 2022-09-07 | 33.900 | 707,650 | -2,600 | 2.24% | 23,989,335 |
| 2022-09-08 | 2022-09-06 | 32.450 | 710,250 | +600 | 2.25% | 23,047,613 |
| 2022-09-07 | 2022-09-05 | 34.600 | 709,650 | +1,700 | 2.25% | 24,553,890 |
| 2022-09-06 | 2022-09-02 | 35.750 | 707,950 | -150 | 2.24% | 25,309,212 |
| 2022-09-05 | 2022-09-01 | 35.500 | 708,100 | -100 | 2.24% | 25,137,550 |
| 2022-09-02 | 2022-08-31 | 34.900 | 708,200 | -850 | 2.24% | 24,716,180 |
| 2022-09-01 | 2022-08-30 | 35.000 | 709,050 | +1,400 | 2.25% | 24,816,750 |
| 2022-08-31 | 2022-08-29 | 34.350 | 707,650 | -50 | 2.24% | 24,307,778 |
| 2022-08-30 | 2022-08-26 | 33.850 | 707,700 | -350 | 2.24% | 23,955,645 |
| 2022-08-29 | 2022-08-25 | 33.800 | 708,050 | +300 | 2.24% | 23,932,090 |
| 2022-08-26 | 2022-08-24 | 33.700 | 707,750 | +100 | 2.24% | 23,851,175 |
| 2022-08-25 | 2022-08-23 | 33.700 | 707,650 | +450 | 2.24% | 23,847,805 |
| 2022-08-23 | 2022-08-19 | 33.800 | 707,200 | -100 | 2.24% | 23,903,360 |
| 2022-08-22 | 2022-08-18 | 35.000 | 707,300 | +250 | 2.24% | 24,755,500 |
| 2022-08-19 | 2022-08-17 | 35.450 | 707,050 | -1,050 | 2.24% | 25,064,923 |
| 2022-08-18 | 2022-08-16 | 34.400 | 708,100 | +400 | 2.24% | 24,358,640 |
| 2022-08-17 | 2022-08-15 | 34.450 | 707,700 | -600 | 2.24% | 24,380,265 |
| 2022-08-16 | 2022-08-12 | 35.450 | 708,300 | +3,000 | 2.24% | 25,109,235 |
| 2022-08-15 | 2022-08-11 | 35.950 | 705,300 | +950 | 2.23% | 25,355,535 |
| 2022-08-12 | 2022-08-10 | 36.000 | 704,350 | +2,600 | 2.23% | 25,356,600 |
| 2022-08-11 | 2022-08-09 | 36.600 | 701,750 | +1,450 | 2.22% | 25,684,050 |
| 2022-08-10 | 2022-08-08 | 35.250 | 700,300 | -2,350 | 2.22% | 24,685,575 |
| 2022-08-09 | 2022-08-05 | 33.950 | 702,650 | -850 | 2.23% | 23,854,968 |
| 2022-08-08 | 2022-08-04 | 31.850 | 703,500 | +1,750 | 2.23% | 22,406,475 |
| 2022-08-05 | 2022-08-03 | 31.800 | 701,750 | -2,100 | 2.22% | 22,315,650 |
| 2022-08-04 | 2022-08-02 | 31.400 | 703,850 | +12,400 | 2.23% | 22,100,890 |
| 2022-08-03 | 2022-08-01 | 32.000 | 691,450 | +1,550 | 2.19% | 22,126,400 |
| 2022-08-02 | 2022-07-29 | 32.200 | 689,900 | +7,500 | 2.19% | 22,214,780 |
| 2022-08-01 | 2022-07-28 | 32.600 | 682,400 | +350 | 2.16% | 22,246,240 |
| 2022-07-29 | 2022-07-27 | 32.500 | 682,050 | +1,200 | 2.16% | 22,166,625 |
| 2022-07-28 | 2022-07-26 | 33.100 | 680,850 | +500 | 2.16% | 22,536,135 |
| 2022-07-27 | 2022-07-25 | 33.300 | 680,350 | +250 | 2.16% | 22,655,655 |
| 2022-07-26 | 2022-07-22 | 32.600 | 680,100 | +50 | 2.15% | 22,171,260 |
| 2022-07-25 | 2022-07-21 | 33.300 | 680,050 | -150 | 2.15% | 22,645,665 |
| 2022-07-19 | 2022-07-15 | 32.700 | 680,200 | +2,100 | 2.15% | 22,242,540 |
| 2022-07-18 | 2022-07-14 | 34.450 | 678,100 | +500 | 2.15% | 23,360,545 |
| 2022-07-15 | 2022-07-13 | 33.400 | 677,600 | +150 | 2.15% | 22,631,840 |
| 2022-07-13 | 2022-07-11 | 33.850 | 677,450 | +250 | 2.15% | 22,931,682 |
| 2022-07-12 | 2022-07-08 | 35.850 | 677,200 | +50 | 2.15% | 24,277,620 |
| 2022-07-08 | 2022-07-06 | 35.500 | 677,150 | +4,500 | 2.15% | 24,038,825 |
| 2022-07-07 | 2022-07-05 | 35.950 | 672,650 | -50 | 2.13% | 24,181,768 |
| 2022-07-05 | 2022-06-30 | 36.450 | 672,700 | +8,550 | 2.13% | 24,519,915 |
| 2022-07-04 | 2022-06-29 | 37.300 | 664,150 | +3,700 | 2.10% | 24,772,795 |
| 2022-06-29 | 2022-06-27 | 38.000 | 660,450 | +250 | 2.09% | 25,097,100 |
| 2022-06-28 | 2022-06-24 | 38.850 | 660,200 | -400 | 2.09% | 25,648,770 |
| 2022-06-27 | 2022-06-23 | 35.300 | 660,600 | -100 | 2.09% | 23,319,180 |
| 2022-06-24 | 2022-06-22 | 34.700 | 660,700 | -100 | 2.09% | 22,926,290 |
| 2022-06-23 | 2022-06-21 | 35.200 | 660,800 | -350 | 2.09% | 23,260,160 |
| 2022-06-22 | 2022-06-20 | 33.000 | 661,150 | +4,850 | 2.09% | 21,817,950 |
| 2022-06-21 | 2022-06-17 | 33.000 | 656,300 | -2,800 | 2.08% | 21,657,900 |
| 2022-06-20 | 2022-06-16 | 31.850 | 659,100 | +300 | 2.09% | 20,992,335 |
| 2022-06-17 | 2022-06-15 | 30.800 | 658,800 | +3,800 | 2.09% | 20,291,040 |
| 2022-06-16 | 2022-06-14 | 30.600 | 655,000 | +5,200 | 2.08% | 20,043,000 |
| 2022-06-15 | 2022-06-13 | 30.850 | 649,800 | +12,850 | 2.06% | 20,046,330 |
| 2022-06-14 | 2022-06-10 | 32.450 | 636,950 | +5,550 | 2.02% | 20,669,028 |
| 2022-06-13 | 2022-06-09 | 32.800 | 631,400 | -1,450 | 2.00% | 20,709,920 |
| 2022-06-10 | 2022-06-08 | 32.750 | 632,850 | -4,100 | 2.00% | 20,725,838 |
| 2022-06-09 | 2022-06-07 | 31.250 | 636,950 | +2,600 | 2.02% | 19,904,688 |
| 2022-06-08 | 2022-06-06 | 30.750 | 634,350 | +750 | 2.01% | 19,506,262 |
| 2022-06-07 | 2022-06-02 | 30.600 | 633,600 | -50 | 2.01% | 19,388,160 |
| 2022-06-06 | 2022-06-01 | 30.600 | 633,650 | -1,300 | 2.01% | 19,389,690 |
| 2022-06-02 | 2022-05-31 | 30.000 | 634,950 | -2,900 | 2.01% | 19,048,500 |
| 2022-06-01 | 2022-05-30 | 29.600 | 637,850 | +3,900 | 2.02% | 18,880,360 |
| 2022-05-31 | 2022-05-27 | 30.650 | 633,950 | +12,200 | 2.01% | 19,430,568 |
| 2022-05-30 | 2022-05-26 | 30.900 | 621,750 | +1,700 | 1.97% | 19,212,075 |
| 2022-05-27 | 2022-05-25 | 29.950 | 620,050 | +2,100 | 1.96% | 18,570,498 |
| 2022-05-26 | 2022-05-24 | 30.000 | 617,950 | +6,900 | 1.96% | 18,538,500 |
| 2022-05-25 | 2022-05-23 | 31.250 | 611,050 | +1,600 | 1.94% | 19,095,312 |
| 2022-05-24 | 2022-05-20 | 31.150 | 609,450 | -500 | 1.93% | 18,984,368 |
| 2022-05-23 | 2022-05-19 | 31.100 | 609,950 | +1,350 | 1.93% | 18,969,445 |
| 2022-05-20 | 2022-05-18 | 29.700 | 608,600 | -2,050 | 1.93% | 18,075,420 |
| 2022-05-19 | 2022-05-17 | 28.000 | 610,650 | +750 | 1.93% | 17,098,200 |
| 2022-05-18 | 2022-05-16 | 28.450 | 609,900 | +2,650 | 1.93% | 17,351,655 |
| 2022-05-17 | 2022-05-13 | 28.650 | 607,250 | +2,000 | 1.92% | 17,397,712 |
| 2022-05-16 | 2022-05-12 | 28.900 | 605,250 | +3,350 | 1.92% | 17,491,725 |
| 2022-05-13 | 2022-05-11 | 28.850 | 601,900 | +10,800 | 1.91% | 17,364,815 |
| 2022-05-12 | 2022-05-10 | 28.650 | 591,100 | -1,000 | 1.87% | 16,935,015 |
| 2022-05-11 | 2022-05-06 | 28.550 | 592,100 | +2,750 | 1.88% | 16,904,455 |
| 2022-05-10 | 2022-05-05 | 29.000 | 589,350 | +2,900 | 1.87% | 17,091,150 |
| 2022-05-06 | 2022-05-04 | 30.050 | 586,450 | +16,900 | 1.86% | 17,622,822 |
| 2022-05-05 | 2022-05-03 | 32.100 | 569,550 | +1,150 | 1.80% | 18,282,555 |
| 2022-05-04 | 2022-04-29 | 32.400 | 568,400 | +1,050 | 1.80% | 18,416,160 |
| 2022-05-03 | 2022-04-28 | 31.400 | 567,350 | +1,800 | 1.80% | 17,814,790 |
| 2022-04-29 | 2022-04-27 | 29.900 | 565,550 | +1,800 | 1.79% | 16,909,945 |
| 2022-04-28 | 2022-04-26 | 29.250 | 563,750 | +2,350 | 1.79% | 16,489,688 |
| 2022-04-27 | 2022-04-25 | 28.150 | 561,400 | +8,650 | 1.78% | 15,803,410 |
| 2022-04-26 | 2022-04-22 | 31.250 | 552,750 | -1,600 | 1.75% | 17,273,438 |
| 2022-04-25 | 2022-04-21 | 34.900 | 554,350 | +3,650 | 1.76% | 19,346,815 |
| 2022-04-22 | 2022-04-20 | 36.500 | 550,700 | +1,500 | 1.74% | 20,100,550 |
| 2022-04-21 | 2022-04-19 | 37.400 | 549,200 | +1,850 | 1.74% | 20,540,080 |
| 2022-04-20 | 2022-04-14 | 38.850 | 547,350 | +3,200 | 1.73% | 21,264,548 |
| 2022-04-19 | 2022-04-13 | 38.950 | 544,150 | +1,500 | 1.72% | 21,194,642 |
| 2022-04-14 | 2022-04-12 | 39.250 | 542,650 | +4,050 | 1.72% | 21,299,012 |
| 2022-04-13 | 2022-04-11 | 40.100 | 538,600 | +4,100 | 1.71% | 21,597,860 |
| 2022-04-12 | 2022-04-08 | 41.950 | 534,500 | +1,000 | 1.69% | 22,422,275 |
| 2022-04-11 | 2022-04-07 | 41.850 | 533,500 | +7,400 | 1.69% | 22,326,975 |
| 2022-04-08 | 2022-04-06 | 44.250 | 526,100 | -8,200 | 1.67% | 23,279,925 |
| 2022-04-07 | 2022-04-04 | 42.850 | 534,300 | -2,350 | 1.69% | 22,894,755 |
| 2022-04-06 | 2022-04-01 | 40.950 | 536,650 | -7,650 | 1.70% | 21,975,818 |
| 2022-04-04 | 2022-03-31 | 40.100 | 544,300 | -550 | 1.72% | 21,826,430 |
| 2022-04-01 | 2022-03-30 | 41.300 | 544,850 | +1,350 | 1.73% | 22,502,305 |
| 2022-03-31 | 2022-03-29 | 40.650 | 543,500 | +8,400 | 1.72% | 22,093,275 |
| 2022-03-30 | 2022-03-28 | 42.000 | 535,100 | +1,300 | 1.70% | 22,474,200 |
| 2022-03-29 | 2022-03-25 | 42.850 | 533,800 | +2,450 | 1.69% | 22,873,330 |
| 2022-03-28 | 2022-03-24 | 45.200 | 531,350 | -2,850 | 1.68% | 24,017,020 |
| 2022-03-25 | 2022-03-23 | 43.450 | 534,200 | +1,100 | 1.69% | 23,210,990 |
| 2022-03-24 | 2022-03-22 | 44.250 | 533,100 | +2,300 | 1.69% | 23,589,675 |
| 2022-03-23 | 2022-03-21 | 45.450 | 530,800 | +2,800 | 1.68% | 24,124,860 |
| 2022-03-22 | 2022-03-18 | 45.050 | 528,000 | +1,550 | 1.67% | 23,786,400 |
| 2022-03-21 | 2022-03-17 | 46.350 | 526,450 | -4,300 | 1.67% | 24,400,958 |
| 2022-03-18 | 2022-03-16 | 41.600 | 530,750 | -7,100 | 1.68% | 22,079,200 |
| 2022-03-17 | 2022-03-15 | 36.400 | 537,850 | +5,250 | 1.70% | 19,577,740 |
| 2022-03-16 | 2022-03-14 | 40.100 | 532,600 | +5,000 | 1.69% | 21,357,260 |
| 2022-03-15 | 2022-03-11 | 44.000 | 527,600 | +1,100 | 1.67% | 23,214,400 |
| 2022-03-14 | 2022-03-10 | 44.100 | 526,500 | -8,900 | 1.67% | 23,218,650 |
| 2022-03-11 | 2022-03-09 | 43.000 | 535,400 | +6,350 | 1.70% | 23,022,200 |
| 2022-03-10 | 2022-03-08 | 44.100 | 529,050 | +3,500 | 1.68% | 23,331,105 |
| 2022-03-09 | 2022-03-07 | 46.550 | 525,550 | -1,500 | 1.66% | 24,464,352 |
| 2022-03-08 | 2022-03-04 | 47.400 | 527,050 | -1,350 | 1.67% | 24,982,170 |
| 2022-03-07 | 2022-03-03 | 47.300 | 528,400 | +3,500 | 1.67% | 24,993,320 |
| 2022-03-04 | 2022-03-02 | 48.400 | 524,900 | +1,950 | 1.66% | 25,405,160 |
| 2022-03-03 | 2022-03-01 | 49.000 | 522,950 | -1,000 | 1.66% | 25,624,550 |
| 2022-03-02 | 2022-02-28 | 46.350 | 523,950 | +2,300 | 1.66% | 24,285,082 |
| 2022-03-01 | 2022-02-25 | 48.000 | 521,650 | +2,750 | 1.65% | 25,039,200 |
| 2022-02-28 | 2022-02-24 | 47.900 | 518,900 | +7,200 | 1.64% | 24,855,310 |
| 2022-02-25 | 2022-02-23 | 48.450 | 511,700 | +2,650 | 1.62% | 24,791,865 |
| 2022-02-24 | 2022-02-22 | 49.400 | 509,050 | -2,150 | 1.61% | 25,147,070 |
| 2022-02-23 | 2022-02-21 | 51.550 | 511,200 | -800 | 1.62% | 26,352,360 |
| 2022-02-22 | 2022-02-18 | 53.400 | 512,000 | +2,850 | 1.62% | 27,340,800 |
| 2022-02-21 | 2022-02-17 | 55.300 | 509,150 | -1,300 | 1.61% | 28,155,995 |
| 2022-02-18 | 2022-02-16 | 53.650 | 510,450 | -3,050 | 1.62% | 27,385,642 |
| 2022-02-17 | 2022-02-15 | 57.350 | 513,500 | +4,300 | 1.63% | 29,449,225 |
| 2022-02-16 | 2022-02-14 | 60.050 | 509,200 | +100 | 1.61% | 30,577,460 |
| 2022-02-15 | 2022-02-11 | 64.000 | 509,100 | +350 | 1.61% | 32,582,400 |
| 2022-02-14 | 2022-02-10 | 67.900 | 508,750 | +1,550 | 1.61% | 34,544,125 |
| 2022-02-11 | 2022-02-09 | 69.750 | 507,200 | +200 | 1.61% | 35,377,200 |
| 2022-02-09 | 2022-02-07 | 70.500 | 507,000 | -800 | 1.61% | 35,743,500 |
| 2022-02-08 | 2022-02-04 | 71.650 | 507,800 | -50 | 1.61% | 36,383,870 |
| 2022-02-07 | 2022-01-31 | 72.500 | 507,850 | +150 | 1.61% | 36,819,125 |
| 2022-01-28 | 2022-01-26 | 73.600 | 507,700 | +700 | 1.61% | 37,366,720 |
| 2022-01-27 | 2022-01-25 | 75.950 | 507,000 | -150 | 1.61% | 38,506,650 |
| 2022-01-26 | 2022-01-24 | 81.450 | 507,150 | +1,950 | 1.61% | 41,307,368 |
| 2022-01-25 | 2022-01-21 | 86.000 | 505,200 | +1,800 | 1.60% | 43,447,200 |
| 2022-01-24 | 2022-01-20 | 93.100 | 503,400 | +9,600 | 1.59% | 46,866,540 |
| 2022-01-21 | 2022-01-19 | 99.450 | 493,800 | +13,950 | 1.56% | 49,108,410 |
| 2022-01-20 | 2022-01-18 | 101.500 | 479,850 | +14,650 | 1.52% | 48,704,775 |
| 2022-01-19 | 2022-01-17 | 100.600 | 465,200 | +12,550 | 1.47% | 46,799,120 |
| 2022-01-18 | 2022-01-14 | 102.500 | 452,650 | +15,150 | 1.43% | 46,396,625 |
| 2022-01-17 | 2022-01-13 | 103.600 | 437,500 | +7,350 | 1.39% | 45,325,000 |
| 2022-01-14 | 2022-01-12 | 103.600 | 430,150 | +5,200 | 1.36% | 44,563,540 |
| 2022-01-13 | 2022-01-11 | 104.600 | 424,950 | +10,300 | 1.35% | 44,449,770 |
| 2022-01-12 | 2022-01-10 | 104.500 | 414,650 | +8,850 | 1.31% | 43,330,925 |
| 2022-01-11 | 2022-01-07 | 103.300 | 405,800 | +8,250 | 1.29% | 41,919,140 |
| 2022-01-10 | 2022-01-06 | 101.700 | 397,550 | +5,550 | 1.26% | 40,430,835 |
| 2022-01-07 | 2022-01-05 | 103.000 | 392,000 | +25,500 | 1.24% | 40,376,000 |
| 2022-01-06 | 2022-01-04 | 103.700 | 366,500 | +18,500 | 1.16% | 38,006,050 |
| 2022-01-05 | 2022-01-03 | 104.900 | 348,000 | +29,950 | 1.10% | 36,505,200 |
| 2022-01-04 | 2021-12-31 | 104.800 | 318,050 | +29,850 | 1.01% | 33,331,640 |
| 2022-01-03 | 2021-12-29 | 98.300 | 288,200 | +20,350 | 0.91% | 28,330,060 |
| 2021-12-30 | 2021-12-28 | 98.200 | 267,850 | +38,450 | 0.85% | 26,302,870 |
| 2021-12-29 | 2021-12-24 | 97.900 | 229,400 | +42,300 | 0.73% | 22,458,260 |
| 2021-12-28 | 2021-12-22 | 94.300 | 187,100 | +35,100 | 0.59% | 17,643,530 |
| 2021-12-23 | 2021-12-21 | 92.200 | 152,000 | +5,500 | 0.48% | 14,014,400 |
| 2021-12-22 | 2021-12-20 | 86.000 | 146,500 | +57,150 | 0.46% | 12,599,000 |
| 2021-12-21 | 2021-12-17 | 83.700 | 89,350 | +13,300 | 0.28% | 7,478,595 |
| 2021-12-20 | 2021-12-16 | 86.950 | 76,050 | +5,550 | 0.24% | 6,612,548 |
| 2021-12-17 | 2021-12-15 | 87.000 | 70,500 | +12,300 | 0.22% | 6,133,500 |
| 2021-12-16 | 2021-12-14 | 89.750 | 58,200 | +3,900 | 0.18% | 5,223,450 |
| 2021-12-15 | 2021-12-13 | 90.200 | 54,300 | +5,150 | 0.17% | 4,897,860 |
| 2021-12-14 | 2021-12-10 | 90.400 | 49,150 | +12,700 | 0.16% | 4,443,160 |
| 2021-12-13 | 2021-12-09 | 91.200 | 36,450 | +2,550 | 0.12% | 3,324,240 |
| 2021-12-10 | 2021-12-08 | 90.100 | 33,900 | +1,900 | 0.11% | 3,054,390 |
| 2021-12-09 | 2021-12-07 | 92.200 | 32,000 | -300 | 0.10% | 2,950,400 |
| 2021-12-08 | 2021-12-06 | 89.500 | 32,300 | -1,150 | 0.10% | 2,890,850 |
| 2021-12-07 | 2021-12-03 | 90.950 | 33,450 | -2,750 | 0.11% | 3,042,278 |
| 2021-12-06 | 2021-12-02 | 90.350 | 36,200 | +1,250 | 0.11% | 3,270,670 |
| 2021-12-03 | 2021-12-01 | 91.600 | 34,950 | +800 | 0.11% | 3,201,420 |
| 2021-12-02 | 2021-11-30 | 88.000 | 34,150 | +400 | 0.11% | 3,005,200 |
| 2021-12-01 | 2021-11-29 | 87.100 | 33,750 | -400 | 0.11% | 2,939,625 |
| 2021-11-30 | 2021-11-26 | 86.200 | 34,150 | -400 | 0.11% | 2,943,730 |
| 2021-11-29 | 2021-11-25 | 86.100 | 34,550 | -400 | 0.11% | 2,974,755 |
| 2021-11-26 | 2021-11-24 | 79.900 | 34,950 | -50 | 0.11% | 2,792,505 |
| 2021-11-25 | 2021-11-23 | 73.700 | 35,000 | -300 | 0.11% | 2,579,500 |
| 2021-11-24 | 2021-11-22 | 77.900 | 35,300 | +100 | 0.11% | 2,749,870 |
| 2021-11-23 | 2021-11-19 | 79.800 | 35,200 | -50 | 0.11% | 2,808,960 |
| 2021-11-22 | 2021-11-18 | 79.150 | 35,250 | -150 | 0.11% | 2,790,038 |
| 2021-11-19 | 2021-11-17 | 80.250 | 35,400 | +50 | 0.11% | 2,840,850 |
| 2021-11-18 | 2021-11-16 | 80.450 | 35,350 | +100 | 0.11% | 2,843,908 |
| 2021-11-17 | 2021-11-15 | 78.500 | 35,250 | +50 | 0.11% | 2,767,125 |
| 2021-11-16 | 2021-11-12 | 80.600 | 35,200 | -250 | 0.11% | 2,837,120 |
| 2021-11-11 | 2021-11-09 | 75.750 | 35,450 | +600 | 0.11% | 2,685,338 |
| 2021-11-10 | 2021-11-08 | 72.950 | 34,850 | -150 | 0.11% | 2,542,308 |
| 2021-11-09 | 2021-11-05 | 72.850 | 35,000 | -650 | 0.11% | 2,549,750 |
| 2021-11-08 | 2021-11-04 | 74.950 | 35,650 | -150 | 0.11% | 2,671,968 |
| 2021-11-05 | 2021-11-03 | 76.750 | 35,800 | -100 | 0.11% | 2,747,650 |
| 2021-11-04 | 2021-11-02 | 79.000 | 35,900 | -250 | 0.11% | 2,836,100 |
| 2021-11-03 | 2021-11-01 | 86.050 | 36,150 | -200 | 0.11% | 3,110,708 |
| 2021-11-02 | 2021-10-29 | 90.350 | 36,350 | +100 | 0.12% | 3,284,222 |
| 2021-11-01 | 2021-10-28 | 89.950 | 36,250 | +100 | 0.11% | 3,260,688 |
| 2021-10-29 | 2021-10-27 | 92.200 | 36,150 | +50 | 0.11% | 3,333,030 |
| 2021-10-28 | 2021-10-26 | 96.650 | 36,100 | -250 | 0.11% | 3,489,065 |
| 2021-10-27 | 2021-10-25 | 98.150 | 36,350 | +50 | 0.12% | 3,567,752 |
| 2021-10-26 | 2021-10-22 | 100.200 | 36,300 | -50 | 0.11% | 3,637,260 |
| 2021-10-25 | 2021-10-21 | 100.300 | 36,350 | +100 | 0.12% | 3,645,905 |
| 2021-10-22 | 2021-10-20 | 101.200 | 36,250 | -150 | 0.11% | 3,668,500 |
| 2021-10-21 | 2021-10-19 | 103.900 | 36,400 | +50 | 0.12% | 3,781,960 |
| 2021-10-20 | 2021-10-18 | 101.100 | 36,350 | -100 | 0.12% | 3,674,985 |
| 2021-10-19 | 2021-10-15 | 101.100 | 36,450 | +100 | 0.12% | 3,685,095 |
| 2021-10-18 | 2021-10-12 | 103.200 | 36,350 | -50 | 0.12% | 3,751,320 |
| 2021-10-15 | 2021-10-11 | 103.800 | 36,400 | -100 | 0.12% | 3,778,320 |
| 2021-10-12 | 2021-10-08 | 106.500 | 36,500 | -50 | 0.12% | 3,887,250 |
| 2021-10-11 | 2021-10-07 | 105.100 | 36,550 | +50 | 0.12% | 3,841,405 |
| 2021-10-07 | 2021-10-05 | 105.600 | 36,500 | +100 | 0.12% | 3,854,400 |
| 2021-10-06 | 2021-10-04 | 112.000 | 36,400 | -150 | 0.12% | 4,076,800 |
| 2021-10-05 | 2021-09-30 | 122.000 | 36,550 | -650 | 0.12% | 4,459,100 |
| 2021-10-04 | 2021-09-29 | 110.900 | 37,200 | -300 | 0.12% | 4,125,480 |
| 2021-09-30 | 2021-09-28 | 113.900 | 37,500 | -550 | 0.12% | 4,271,250 |
| 2021-09-28 | 2021-09-24 | 95.300 | 38,050 | +200 | 0.12% | 3,626,165 |
| 2021-09-27 | 2021-09-23 | 100.500 | 37,850 | +300 | 0.12% | 3,803,925 |
| 2021-09-24 | 2021-09-21 | 100.800 | 37,550 | -50 | 0.12% | 3,785,040 |
| 2021-09-23 | 2021-09-20 | 98.500 | 37,600 | -100 | 0.12% | 3,703,600 |
| 2021-09-21 | 2021-09-17 | 104.000 | 37,700 | -500 | 0.12% | 3,920,800 |
| 2021-09-20 | 2021-09-16 | 103.200 | 38,200 | -950 | 0.12% | 3,942,240 |
| 2021-09-17 | 2021-09-15 | 113.700 | 39,150 | -600 | 0.12% | 4,451,355 |
| 2021-09-16 | 2021-09-14 | 123.100 | 39,750 | -300 | 0.13% | 4,893,225 |
| 2021-09-15 | 2021-09-13 | 128.700 | 40,050 | -800 | 0.13% | 5,154,435 |
| 2021-09-14 | 2021-09-10 | 138.000 | 40,850 | -500 | 0.13% | 5,637,300 |
| 2021-09-13 | 2021-09-09 | 138.000 | 41,350 | -2,400 | 0.13% | 5,706,300 |
| 2021-09-10 | 2021-09-08 | 145.800 | 43,750 | -1,600 | 0.14% | 6,378,750 |
| 2021-09-09 | 2021-09-07 | 142.500 | 45,350 | -550 | 0.14% | 6,462,375 |
| 2021-09-08 | 2021-09-06 | 143.200 | 45,900 | +900 | 0.15% | 6,572,880 |
| 2021-09-07 | 2021-09-03 | 142.000 | 45,000 | -18,500 | 0.14% | 6,390,000 |
| 2021-09-06 | 2021-09-02 | 135.500 | 63,500 | -32,000 | 0.20% | 8,604,250 |
| 2021-09-03 | 2021-09-01 | 130.000 | 95,500 | -10,550 | 0.30% | 12,415,000 |
| 2021-09-02 | 2021-08-31 | 131.600 | 106,050 | -2,450 | 0.34% | 13,956,180 |
| 2021-09-01 | 2021-08-30 | 128.100 | 108,500 | -16,250 | 0.34% | 13,898,850 |
| 2021-08-31 | 2021-08-27 | 122.800 | 124,750 | -6,100 | 0.40% | 15,319,300 |
| 2021-08-30 | 2021-08-26 | 122.800 | 130,850 | -9,600 | 0.41% | 16,068,380 |
| 2021-08-27 | 2021-08-25 | 125.000 | 140,450 | -2,650 | 0.44% | 17,556,250 |
| 2021-08-26 | 2021-08-24 | 125.000 | 143,100 | -24,500 | 0.45% | 17,887,500 |
| 2021-08-25 | 2021-08-23 | 122.000 | 167,600 | -4,600 | 0.53% | 20,447,200 |
| 2021-08-24 | 2021-08-20 | 129.000 | 172,200 | 0.55% | 22,213,800 |
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