History of CCASS shareholding
Participant: INTERACTIVE BROKERS 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 | 645,800 | +0 | 2.07% | 41,266,620 |
| 2025-10-13 | 2025-10-09 | 65.000 | 645,800 | +0 | 2.07% | 41,977,000 |
| 2025-10-10 | 2025-10-08 | 67.500 | 645,800 | +1,750 | 2.07% | 43,591,500 |
| 2025-10-09 | 2025-10-06 | 70.500 | 644,050 | +500 | 2.06% | 45,405,525 |
| 2025-10-08 | 2025-10-03 | 69.400 | 643,550 | -3,100 | 2.06% | 44,662,370 |
| 2025-10-06 | 2025-10-02 | 67.600 | 646,650 | -400 | 2.06% | 43,713,540 |
| 2025-10-03 | 2025-09-30 | 66.650 | 647,050 | -4,050 | 2.06% | 43,125,882 |
| 2025-10-02 | 2025-09-29 | 66.100 | 651,100 | -8,100 | 2.08% | 43,037,710 |
| 2025-09-30 | 2025-09-26 | 63.600 | 659,200 | -7,000 | 2.10% | 41,925,120 |
| 2025-09-29 | 2025-09-25 | 63.150 | 666,200 | -5,900 | 2.12% | 42,070,530 |
| 2025-09-26 | 2025-09-24 | 61.200 | 672,100 | -10,850 | 2.14% | 41,132,520 |
| 2025-09-25 | 2025-09-23 | 58.350 | 682,950 | -26,100 | 2.17% | 39,850,132 |
| 2025-09-24 | 2025-09-22 | 59.050 | 709,050 | +1,700 | 2.25% | 41,869,402 |
| 2025-09-23 | 2025-09-19 | 60.250 | 707,350 | -650 | 2.24% | 42,617,838 |
| 2025-09-22 | 2025-09-18 | 62.200 | 708,000 | -2,050 | 2.24% | 44,037,600 |
| 2025-09-19 | 2025-09-17 | 63.950 | 710,050 | +2,150 | 2.25% | 45,407,698 |
| 2025-09-18 | 2025-09-16 | 64.200 | 707,900 | -2,400 | 2.24% | 45,447,180 |
| 2025-09-17 | 2025-09-15 | 64.800 | 710,300 | -2,200 | 2.25% | 46,027,440 |
| 2025-09-16 | 2025-09-12 | 66.600 | 712,500 | -800 | 2.26% | 47,452,500 |
| 2025-09-15 | 2025-09-11 | 65.800 | 713,300 | +12,300 | 2.26% | 46,935,140 |
| 2025-09-12 | 2025-09-10 | 60.300 | 701,000 | -2,200 | 2.22% | 42,270,300 |
| 2025-09-11 | 2025-09-09 | 63.000 | 703,200 | +350 | 2.23% | 44,301,600 |
| 2025-09-10 | 2025-09-08 | 62.600 | 702,850 | +3,700 | 2.23% | 43,998,410 |
| 2025-09-09 | 2025-09-05 | 61.500 | 699,150 | +7,450 | 2.21% | 42,997,725 |
| 2025-09-08 | 2025-09-04 | 60.000 | 691,700 | +3,900 | 2.19% | 41,502,000 |
| 2025-09-05 | 2025-09-03 | 60.050 | 687,800 | +2,650 | 2.18% | 41,302,390 |
| 2025-09-04 | 2025-09-02 | 58.600 | 685,150 | -3,000 | 2.17% | 40,149,790 |
| 2025-09-03 | 2025-09-01 | 58.550 | 688,150 | -5,500 | 2.18% | 40,291,182 |
| 2025-09-02 | 2025-08-29 | 56.400 | 693,650 | +41,000 | 2.20% | 39,121,860 |
| 2025-09-01 | 2025-08-28 | 51.450 | 652,650 | +45,700 | 2.07% | 33,578,842 |
| 2025-08-29 | 2025-08-27 | 49.600 | 606,950 | +53,700 | 1.92% | 30,104,720 |
| 2025-08-28 | 2025-08-26 | 52.750 | 553,250 | +8,600 | 1.75% | 29,183,938 |
| 2025-08-27 | 2025-08-25 | 52.900 | 544,650 | +48,100 | 1.73% | 28,811,985 |
| 2025-08-26 | 2025-08-22 | 55.550 | 496,550 | +19,800 | 1.57% | 27,583,352 |
| 2025-08-25 | 2025-08-21 | 56.750 | 476,750 | +43,450 | 1.51% | 27,055,562 |
| 2025-08-22 | 2025-08-20 | 56.300 | 433,300 | +21,500 | 1.37% | 24,394,790 |
| 2025-08-21 | 2025-08-19 | 59.000 | 411,800 | +11,200 | 1.30% | 24,296,200 |
| 2025-08-20 | 2025-08-18 | 60.950 | 400,600 | +65,300 | 1.27% | 24,416,570 |
| 2025-08-19 | 2025-08-15 | 58.100 | 335,300 | +29,850 | 1.06% | 19,480,930 |
| 2025-08-18 | 2025-08-14 | 56.300 | 305,450 | +14,050 | 0.97% | 17,196,835 |
| 2025-08-15 | 2025-08-13 | 55.950 | 291,400 | +8,150 | 0.92% | 16,303,830 |
| 2025-08-14 | 2025-08-12 | 55.200 | 283,250 | +17,150 | 0.90% | 15,635,400 |
| 2025-08-13 | 2025-08-11 | 56.800 | 266,100 | -3,800 | 0.84% | 15,114,480 |
| 2025-08-12 | 2025-08-08 | 53.950 | 269,900 | +25,750 | 0.86% | 14,561,105 |
| 2025-08-11 | 2025-08-07 | 57.200 | 244,150 | +9,800 | 0.77% | 13,965,380 |
| 2025-08-08 | 2025-08-06 | 54.800 | 234,350 | +7,200 | 0.74% | 12,842,380 |
| 2025-08-07 | 2025-08-05 | 55.750 | 227,150 | +300 | 0.72% | 12,663,612 |
| 2025-08-05 | 2025-08-01 | 50.000 | 226,850 | +11,050 | 0.72% | 11,342,500 |
| 2025-08-04 | 2025-07-31 | 53.600 | 215,800 | -32,500 | 0.68% | 11,566,880 |
| 2025-08-01 | 2025-07-30 | 56.550 | 248,300 | +18,800 | 0.79% | 14,041,365 |
| 2025-07-31 | 2025-07-29 | 55.300 | 229,500 | +4,800 | 0.73% | 12,691,350 |
| 2025-07-30 | 2025-07-28 | 52.800 | 224,700 | +1,500 | 0.71% | 11,864,160 |
| 2025-07-29 | 2025-07-25 | 50.050 | 223,200 | +1,500 | 0.71% | 11,171,160 |
| 2025-07-28 | 2025-07-24 | 50.400 | 221,700 | +3,400 | 0.70% | 11,173,680 |
| 2025-07-25 | 2025-07-23 | 49.850 | 218,300 | +1,900 | 0.69% | 10,882,255 |
| 2025-07-24 | 2025-07-22 | 48.800 | 216,400 | +25,250 | 0.69% | 10,560,320 |
| 2025-07-23 | 2025-07-21 | 46.900 | 191,150 | -2,450 | 0.61% | 8,964,935 |
| 2025-07-22 | 2025-07-18 | 45.800 | 193,600 | +1,000 | 0.61% | 8,866,880 |
| 2025-07-21 | 2025-07-17 | 47.000 | 192,600 | -7,500 | 0.61% | 9,052,200 |
| 2025-07-18 | 2025-07-16 | 44.600 | 200,100 | +500 | 0.63% | 8,924,460 |
| 2025-07-17 | 2025-07-15 | 41.250 | 199,600 | +8,450 | 0.63% | 8,233,500 |
| 2025-07-16 | 2025-07-14 | 40.700 | 191,150 | +17,100 | 0.61% | 7,779,805 |
| 2025-07-15 | 2025-07-11 | 41.850 | 174,050 | -14,100 | 0.55% | 7,283,992 |
| 2025-07-14 | 2025-07-10 | 41.600 | 188,150 | +21,600 | 0.60% | 7,827,040 |
| 2025-07-11 | 2025-07-09 | 40.750 | 166,550 | +8,850 | 0.53% | 6,786,912 |
| 2025-07-10 | 2025-07-08 | 40.400 | 157,700 | -1,000 | 0.50% | 6,371,080 |
| 2025-07-09 | 2025-07-07 | 40.200 | 158,700 | -350 | 0.50% | 6,379,740 |
| 2025-07-08 | 2025-07-04 | 38.000 | 159,050 | +64,700 | 0.50% | 6,043,900 |
| 2025-07-07 | 2025-07-03 | 36.200 | 94,350 | +6,600 | 0.30% | 3,415,470 |
| 2025-07-04 | 2025-07-02 | 33.700 | 87,750 | -750 | 0.28% | 2,957,175 |
| 2025-07-03 | 2025-06-30 | 38.500 | 88,500 | +1,000 | 0.28% | 3,407,250 |
| 2025-07-02 | 2025-06-27 | 37.550 | 87,500 | -1,600 | 0.28% | 3,285,625 |
| 2025-06-27 | 2025-06-25 | 38.100 | 89,100 | +450 | 0.28% | 3,394,710 |
| 2025-06-26 | 2025-06-24 | 38.100 | 88,650 | -900 | 0.28% | 3,377,565 |
| 2025-06-24 | 2025-06-20 | 36.450 | 89,550 | +800 | 0.28% | 3,264,098 |
| 2025-06-23 | 2025-06-19 | 37.800 | 88,750 | +1,400 | 0.28% | 3,354,750 |
| 2025-06-20 | 2025-06-18 | 39.350 | 87,350 | -4,800 | 0.28% | 3,437,222 |
| 2025-06-19 | 2025-06-17 | 37.100 | 92,150 | -10,950 | 0.29% | 3,418,765 |
| 2025-06-18 | 2025-06-16 | 36.800 | 103,100 | +15,350 | 0.33% | 3,794,080 |
| 2025-06-17 | 2025-06-13 | 34.050 | 87,750 | +4,600 | 0.28% | 2,987,887 |
| 2025-06-16 | 2025-06-12 | 31.450 | 83,150 | +3,050 | 0.26% | 2,615,068 |
| 2025-06-13 | 2025-06-11 | 30.000 | 80,100 | +1,100 | 0.25% | 2,403,000 |
| 2025-06-12 | 2025-06-10 | 29.250 | 79,000 | -1,250 | 0.25% | 2,310,750 |
| 2025-06-11 | 2025-06-09 | 28.050 | 80,250 | +100 | 0.25% | 2,251,012 |
| 2025-06-10 | 2025-06-06 | 27.550 | 80,150 | +50 | 0.25% | 2,208,132 |
| 2025-06-09 | 2025-06-05 | 27.500 | 80,100 | +1,650 | 0.25% | 2,202,750 |
| 2025-06-06 | 2025-06-04 | 27.800 | 78,450 | +50 | 0.25% | 2,180,910 |
| 2025-06-02 | 2025-05-29 | 27.750 | 78,400 | +450 | 0.25% | 2,175,600 |
| 2025-05-28 | 2025-05-26 | 28.000 | 77,950 | -100 | 0.25% | 2,182,600 |
| 2025-05-27 | 2025-05-23 | 27.150 | 78,050 | +450 | 0.25% | 2,119,058 |
| 2025-05-23 | 2025-05-21 | 27.600 | 77,600 | +150 | 0.25% | 2,141,760 |
| 2025-05-22 | 2025-05-20 | 27.700 | 77,450 | -3,500 | 0.25% | 2,145,365 |
| 2025-05-21 | 2025-05-19 | 27.950 | 80,950 | -500 | 0.26% | 2,262,552 |
| 2025-05-16 | 2025-05-14 | 28.000 | 81,450 | -350 | 0.26% | 2,280,600 |
| 2025-05-14 | 2025-05-12 | 28.000 | 81,800 | +350 | 0.26% | 2,290,400 |
| 2025-05-09 | 2025-05-07 | 27.500 | 81,450 | +100 | 0.26% | 2,239,875 |
| 2025-05-07 | 2025-05-02 | 29.800 | 81,350 | -100 | 0.26% | 2,424,230 |
| 2025-05-06 | 2025-04-30 | 29.450 | 81,450 | +2,000 | 0.26% | 2,398,702 |
| 2025-04-28 | 2025-04-24 | 27.300 | 79,450 | +50 | 0.25% | 2,168,985 |
| 2025-04-24 | 2025-04-22 | 27.200 | 79,400 | +50 | 0.25% | 2,159,680 |
| 2025-04-17 | 2025-04-15 | 27.000 | 79,350 | +150 | 0.25% | 2,142,450 |
| 2025-04-14 | 2025-04-10 | 26.700 | 79,200 | +200 | 0.25% | 2,114,640 |
| 2025-04-10 | 2025-04-08 | 27.200 | 79,000 | -2,450 | 0.25% | 2,148,800 |
| 2025-04-08 | 2025-04-03 | 28.300 | 81,450 | +500 | 0.26% | 2,305,035 |
| 2025-04-07 | 2025-04-02 | 28.850 | 80,950 | +350 | 0.26% | 2,335,408 |
| 2025-04-03 | 2025-04-01 | 29.950 | 80,600 | -300 | 0.26% | 2,413,970 |
| 2025-04-02 | 2025-03-31 | 30.050 | 80,900 | +850 | 0.26% | 2,431,045 |
| 2025-03-31 | 2025-03-27 | 31.700 | 80,050 | +50 | 0.25% | 2,537,585 |
| 2025-03-28 | 2025-03-26 | 31.800 | 80,000 | +250 | 0.25% | 2,544,000 |
| 2025-03-26 | 2025-03-24 | 31.950 | 79,750 | +500 | 0.25% | 2,548,012 |
| 2025-03-24 | 2025-03-20 | 31.650 | 79,250 | +1,000 | 0.25% | 2,508,262 |
| 2025-03-21 | 2025-03-19 | 32.000 | 78,250 | -150 | 0.25% | 2,504,000 |
| 2025-03-20 | 2025-03-18 | 32.700 | 78,400 | -50 | 0.25% | 2,563,680 |
| 2025-03-18 | 2025-03-14 | 32.200 | 78,450 | -3,200 | 0.25% | 2,526,090 |
| 2025-03-17 | 2025-03-13 | 32.250 | 81,650 | +1,600 | 0.26% | 2,633,212 |
| 2025-03-14 | 2025-03-12 | 31.550 | 80,050 | -4,850 | 0.25% | 2,525,578 |
| 2025-03-13 | 2025-03-11 | 29.100 | 84,900 | -1,200 | 0.27% | 2,470,590 |
| 2025-03-12 | 2025-03-10 | 29.000 | 86,100 | -5,000 | 0.27% | 2,496,900 |
| 2025-03-11 | 2025-03-07 | 27.700 | 91,100 | -600 | 0.29% | 2,523,470 |
| 2025-03-10 | 2025-03-06 | 27.750 | 91,700 | -6,000 | 0.29% | 2,544,675 |
| 2025-03-05 | 2025-03-03 | 27.050 | 97,700 | -50 | 0.31% | 2,642,785 |
| 2025-03-03 | 2025-02-27 | 27.500 | 97,750 | -600 | 0.31% | 2,688,125 |
| 2025-02-26 | 2025-02-24 | 27.850 | 98,350 | -450 | 0.31% | 2,739,048 |
| 2025-02-25 | 2025-02-21 | 26.850 | 98,800 | +2,100 | 0.31% | 2,652,780 |
| 2025-02-24 | 2025-02-20 | 28.000 | 96,700 | +200 | 0.31% | 2,707,600 |
| 2025-02-19 | 2025-02-17 | 29.350 | 96,500 | +250 | 0.31% | 2,832,275 |
| 2025-02-17 | 2025-02-13 | 27.150 | 96,250 | +600 | 0.30% | 2,613,188 |
| 2025-02-13 | 2025-02-11 | 28.650 | 95,650 | -50 | 0.30% | 2,740,372 |
| 2025-02-11 | 2025-02-07 | 24.500 | 95,700 | -2,400 | 0.30% | 2,344,650 |
| 2025-02-10 | 2025-02-06 | 26.150 | 98,100 | -2,550 | 0.31% | 2,565,315 |
| 2025-02-06 | 2025-02-04 | 25.200 | 100,650 | -2,400 | 0.32% | 2,536,380 |
| 2025-02-05 | 2025-02-03 | 24.850 | 103,050 | -100 | 0.33% | 2,560,792 |
| 2025-02-04 | 2025-01-28 | 24.350 | 103,150 | -400 | 0.33% | 2,511,702 |
| 2025-02-03 | 2025-01-24 | 24.000 | 103,550 | -50 | 0.33% | 2,485,200 |
| 2025-01-27 | 2025-01-23 | 24.350 | 103,600 | -1,200 | 0.33% | 2,522,660 |
| 2025-01-23 | 2025-01-21 | 23.300 | 104,800 | -17,950 | 0.33% | 2,441,840 |
| 2025-01-22 | 2025-01-20 | 21.300 | 122,750 | -20,000 | 0.39% | 2,614,575 |
| 2025-01-21 | 2025-01-17 | 21.500 | 142,750 | -12,600 | 0.45% | 3,069,125 |
| 2025-01-20 | 2025-01-16 | 20.900 | 155,350 | -6,800 | 0.49% | 3,246,815 |
| 2025-01-16 | 2025-01-14 | 22.300 | 162,150 | -4,600 | 0.51% | 3,615,945 |
| 2024-12-18 | 2024-12-16 | 23.800 | 166,750 | -450 | 0.53% | 3,968,650 |
| 2024-12-16 | 2024-12-12 | 23.300 | 167,200 | -50 | 0.53% | 3,895,760 |
| 2024-12-13 | 2024-12-11 | 23.450 | 167,250 | +450 | 0.53% | 3,922,012 |
| 2024-11-19 | 2024-11-15 | 19.980 | 166,800 | +4,850 | 0.53% | 3,332,664 |
| 2024-11-15 | 2024-11-13 | 20.450 | 161,950 | +100 | 0.51% | 3,311,878 |
| 2024-11-12 | 2024-11-08 | 19.860 | 161,850 | -250 | 0.51% | 3,214,341 |
| 2024-11-08 | 2024-11-06 | 19.860 | 162,100 | -1,150 | 0.51% | 3,219,306 |
| 2024-11-07 | 2024-11-05 | 20.400 | 163,250 | -500 | 0.52% | 3,330,300 |
| 2024-10-25 | 2024-10-23 | 20.900 | 163,750 | +6,000 | 0.52% | 3,422,375 |
| 2024-10-23 | 2024-10-21 | 21.000 | 157,750 | -17,000 | 0.50% | 3,312,750 |
| 2024-10-22 | 2024-10-18 | 20.250 | 174,750 | -50 | 0.55% | 3,538,688 |
| 2024-10-21 | 2024-10-17 | 19.760 | 174,800 | -6,200 | 0.55% | 3,454,048 |
| 2024-10-18 | 2024-10-16 | 20.000 | 181,000 | -2,100 | 0.57% | 3,620,000 |
| 2024-10-17 | 2024-10-15 | 20.400 | 183,100 | -11,350 | 0.58% | 3,735,240 |
| 2024-10-09 | 2024-10-07 | 25.550 | 194,450 | +9,700 | 0.62% | 4,968,198 |
| 2024-10-04 | 2024-10-02 | 24.000 | 184,750 | -2,450 | 0.59% | 4,434,000 |
| 2024-10-03 | 2024-09-30 | 19.200 | 187,200 | -600 | 0.59% | 3,594,240 |
| 2024-10-02 | 2024-09-27 | 17.500 | 187,800 | -100 | 0.59% | 3,286,500 |
| 2024-09-30 | 2024-09-26 | 14.180 | 187,900 | -12,050 | 0.60% | 2,664,422 |
| 2024-09-27 | 2024-09-25 | 14.520 | 199,950 | -13,450 | 0.63% | 2,903,274 |
| 2024-09-26 | 2024-09-24 | 14.260 | 213,400 | -850 | 0.68% | 3,043,084 |
| 2024-09-24 | 2024-09-20 | 14.180 | 214,250 | -100 | 0.68% | 3,038,065 |
| 2024-09-23 | 2024-09-19 | 14.120 | 214,350 | -2,500 | 0.68% | 3,026,622 |
| 2024-09-12 | 2024-09-10 | 15.500 | 216,850 | +200 | 0.69% | 3,361,175 |
| 2024-09-03 | 2024-08-30 | 14.360 | 216,650 | +450 | 0.69% | 3,111,094 |
| 2024-08-27 | 2024-08-23 | 12.560 | 216,200 | +200 | 0.68% | 2,715,472 |
| 2024-08-22 | 2024-08-20 | 13.700 | 216,000 | +300 | 0.68% | 2,959,200 |
| 2024-08-21 | 2024-08-19 | 14.700 | 215,700 | +100 | 0.68% | 3,170,790 |
| 2024-08-12 | 2024-08-08 | 15.200 | 215,600 | +300 | 0.68% | 3,277,120 |
| 2024-08-02 | 2024-07-31 | 17.000 | 215,300 | -100 | 0.68% | 3,660,100 |
| 2024-08-01 | 2024-07-30 | 16.200 | 215,400 | -50 | 0.68% | 3,489,480 |
| 2024-07-16 | 2024-07-12 | 15.220 | 215,450 | -50 | 0.68% | 3,279,149 |
| 2024-07-11 | 2024-07-09 | 15.460 | 215,500 | +200 | 0.68% | 3,331,630 |
| 2024-06-24 | 2024-06-20 | 16.180 | 215,300 | -600 | 0.68% | 3,483,554 |
| 2024-06-14 | 2024-06-12 | 17.200 | 215,900 | +2,450 | 0.68% | 3,713,480 |
| 2024-06-13 | 2024-06-11 | 17.900 | 213,450 | +100 | 0.68% | 3,820,755 |
| 2024-06-12 | 2024-06-07 | 16.880 | 213,350 | +900 | 0.68% | 3,601,348 |
| 2024-06-11 | 2024-06-06 | 18.000 | 212,450 | +50 | 0.67% | 3,824,100 |
| 2024-05-22 | 2024-05-20 | 18.600 | 212,400 | -800 | 0.67% | 3,950,640 |
| 2024-05-17 | 2024-05-14 | 19.220 | 213,200 | -50 | 0.68% | 4,097,704 |
| 2024-05-14 | 2024-05-10 | 19.360 | 213,250 | +600 | 0.68% | 4,128,520 |
| 2024-04-29 | 2024-04-25 | 17.060 | 212,650 | -150 | 0.67% | 3,627,809 |
| 2024-04-25 | 2024-04-23 | 16.540 | 212,800 | -2,000 | 0.67% | 3,519,712 |
| 2024-04-10 | 2024-04-08 | 19.980 | 214,800 | -700 | 0.68% | 4,291,704 |
| 2024-04-05 | 2024-04-02 | 19.980 | 215,500 | -1,000 | 0.68% | 4,305,690 |
| 2024-03-26 | 2024-03-22 | 19.720 | 216,500 | -3,300 | 0.69% | 4,269,380 |
| 2024-03-22 | 2024-03-20 | 19.420 | 219,800 | -2,550 | 0.70% | 4,268,516 |
| 2024-03-21 | 2024-03-19 | 20.000 | 222,350 | +1,900 | 0.70% | 4,447,000 |
| 2024-03-18 | 2024-03-14 | 21.100 | 220,450 | -1,550 | 0.70% | 4,651,495 |
| 2024-03-08 | 2024-03-06 | 19.500 | 222,000 | -3,500 | 0.70% | 4,329,000 |
| 2024-03-05 | 2024-03-01 | 18.600 | 225,500 | -200 | 0.71% | 4,194,300 |
| 2024-02-28 | 2024-02-26 | 20.150 | 225,700 | -50 | 0.72% | 4,547,855 |
| 2024-02-08 | 2024-02-06 | 19.800 | 225,750 | +100 | 0.72% | 4,469,850 |
| 2024-01-30 | 2024-01-26 | 21.200 | 225,650 | -2,100 | 0.71% | 4,783,780 |
| 2024-01-25 | 2024-01-23 | 20.750 | 227,750 | -1,450 | 0.72% | 4,725,812 |
| 2024-01-24 | 2024-01-22 | 20.750 | 229,200 | -150 | 0.73% | 4,755,900 |
| 2024-01-22 | 2024-01-18 | 23.500 | 229,350 | -50 | 0.73% | 5,389,725 |
| 2024-01-19 | 2024-01-17 | 23.150 | 229,400 | -9,600 | 0.73% | 5,310,610 |
| 2024-01-17 | 2024-01-15 | 24.350 | 239,000 | -150 | 0.76% | 5,819,650 |
| 2024-01-03 | 2023-12-29 | 29.750 | 239,150 | -2,450 | 0.76% | 7,114,712 |
| 2024-01-02 | 2023-12-28 | 26.750 | 241,600 | -500 | 0.77% | 6,462,800 |
| 2023-12-29 | 2023-12-27 | 26.400 | 242,100 | +1,300 | 0.77% | 6,391,440 |
| 2023-12-22 | 2023-12-20 | 23.850 | 240,800 | +200 | 0.76% | 5,743,080 |
| 2023-12-13 | 2023-12-11 | 24.350 | 240,600 | +1,250 | 0.76% | 5,858,610 |
| 2023-12-12 | 2023-12-08 | 25.900 | 239,350 | -50 | 0.76% | 6,199,165 |
| 2023-12-05 | 2023-12-01 | 27.400 | 239,400 | +2,850 | 0.76% | 6,559,560 |
| 2023-11-22 | 2023-11-20 | 27.850 | 236,550 | +1,250 | 0.75% | 6,587,918 |
| 2023-11-07 | 2023-11-03 | 28.000 | 235,300 | +1,450 | 0.75% | 6,588,400 |
| 2023-11-02 | 2023-10-31 | 27.400 | 233,850 | -50 | 0.74% | 6,407,490 |
| 2023-11-01 | 2023-10-30 | 26.850 | 233,900 | +2,000 | 0.74% | 6,280,215 |
| 2023-10-31 | 2023-10-27 | 26.950 | 231,900 | +1,500 | 0.73% | 6,249,705 |
| 2023-10-18 | 2023-10-16 | 26.000 | 230,400 | +1,000 | 0.73% | 5,990,400 |
| 2023-10-10 | 2023-10-06 | 24.400 | 229,400 | +450 | 0.73% | 5,597,360 |
| 2023-10-06 | 2023-10-04 | 24.450 | 228,950 | +800 | 0.73% | 5,597,828 |
| 2023-10-03 | 2023-09-28 | 23.500 | 228,150 | +150 | 0.72% | 5,361,525 |
| 2023-09-28 | 2023-09-26 | 23.000 | 228,000 | +4,050 | 0.72% | 5,244,000 |
| 2023-09-26 | 2023-09-22 | 22.950 | 223,950 | +50 | 0.71% | 5,139,652 |
| 2023-09-25 | 2023-09-21 | 22.950 | 223,900 | -2,650 | 0.71% | 5,138,505 |
| 2023-09-19 | 2023-09-15 | 23.000 | 226,550 | +1,000 | 0.72% | 5,210,650 |
| 2023-09-18 | 2023-09-14 | 23.950 | 225,550 | -2,250 | 0.71% | 5,401,922 |
| 2023-09-15 | 2023-09-13 | 25.250 | 227,800 | -2,000 | 0.72% | 5,751,950 |
| 2023-09-14 | 2023-09-12 | 25.750 | 229,800 | -1,950 | 0.73% | 5,917,350 |
| 2023-09-13 | 2023-09-11 | 24.900 | 231,750 | +1,250 | 0.73% | 5,770,575 |
| 2023-09-12 | 2023-09-07 | 25.000 | 230,500 | -250 | 0.73% | 5,762,500 |
| 2023-09-06 | 2023-09-04 | 24.200 | 230,750 | -2,050 | 0.73% | 5,584,150 |
| 2023-09-04 | 2023-08-30 | 22.650 | 232,800 | +150 | 0.74% | 5,272,920 |
| 2023-08-31 | 2023-08-29 | 23.650 | 232,650 | -1,300 | 0.74% | 5,502,172 |
| 2023-08-30 | 2023-08-28 | 23.300 | 233,950 | -700 | 0.74% | 5,451,035 |
| 2023-08-29 | 2023-08-25 | 24.100 | 234,650 | -50 | 0.74% | 5,655,065 |
| 2023-08-28 | 2023-08-24 | 24.900 | 234,700 | -7,300 | 0.74% | 5,844,030 |
| 2023-08-21 | 2023-08-17 | 27.300 | 242,000 | -300 | 0.77% | 6,606,600 |
| 2023-08-18 | 2023-08-16 | 28.100 | 242,300 | -500 | 0.77% | 6,808,630 |
| 2023-08-14 | 2023-08-10 | 28.800 | 242,800 | +1,500 | 0.77% | 6,992,640 |
| 2023-08-11 | 2023-08-09 | 29.350 | 241,300 | -50 | 0.76% | 7,082,155 |
| 2023-08-07 | 2023-08-03 | 29.750 | 241,350 | -50 | 0.76% | 7,180,162 |
| 2023-08-04 | 2023-08-02 | 30.100 | 241,400 | -1,000 | 0.76% | 7,266,140 |
| 2023-08-03 | 2023-08-01 | 30.500 | 242,400 | +4,500 | 0.77% | 7,393,200 |
| 2023-08-02 | 2023-07-31 | 30.950 | 237,900 | +200 | 0.75% | 7,363,005 |
| 2023-08-01 | 2023-07-28 | 30.700 | 237,700 | +800 | 0.75% | 7,297,390 |
| 2023-07-18 | 2023-07-13 | 32.600 | 236,900 | +150 | 0.75% | 7,722,940 |
| 2023-07-07 | 2023-07-05 | 32.250 | 236,750 | -50 | 0.75% | 7,635,188 |
| 2023-06-28 | 2023-06-26 | 33.100 | 236,800 | -1,000 | 0.75% | 7,838,080 |
| 2023-06-23 | 2023-06-20 | 32.950 | 237,800 | -6,350 | 0.75% | 7,835,510 |
| 2023-06-21 | 2023-06-19 | 35.050 | 244,150 | -1,000 | 0.77% | 8,557,458 |
| 2023-06-15 | 2023-06-13 | 36.000 | 245,150 | -7,150 | 0.78% | 8,825,400 |
| 2023-06-09 | 2023-06-07 | 39.150 | 252,300 | -650 | 0.80% | 9,877,545 |
| 2023-06-08 | 2023-06-06 | 39.650 | 252,950 | -3,450 | 0.80% | 10,029,468 |
| 2023-06-06 | 2023-06-02 | 37.300 | 256,400 | +950 | 0.81% | 9,563,720 |
| 2023-06-02 | 2023-05-31 | 37.000 | 255,450 | +3,050 | 0.81% | 9,451,650 |
| 2023-06-01 | 2023-05-30 | 38.100 | 252,400 | +200 | 0.80% | 9,616,440 |
| 2023-05-31 | 2023-05-29 | 39.000 | 252,200 | -450 | 0.80% | 9,835,800 |
| 2023-05-30 | 2023-05-25 | 39.300 | 252,650 | -3,750 | 0.80% | 9,929,145 |
| 2023-05-25 | 2023-05-23 | 39.550 | 256,400 | -600 | 0.81% | 10,140,620 |
| 2023-05-24 | 2023-05-22 | 40.000 | 257,000 | -12,400 | 0.81% | 10,280,000 |
| 2023-05-23 | 2023-05-19 | 40.400 | 269,400 | -3,550 | 0.85% | 10,883,760 |
| 2023-05-22 | 2023-05-18 | 40.600 | 272,950 | +2,800 | 0.86% | 11,081,770 |
| 2023-05-19 | 2023-05-17 | 40.800 | 270,150 | +1,000 | 0.86% | 11,022,120 |
| 2023-05-18 | 2023-05-16 | 41.700 | 269,150 | -700 | 0.85% | 11,223,555 |
| 2023-05-17 | 2023-05-15 | 41.650 | 269,850 | +2,750 | 0.85% | 11,239,252 |
| 2023-05-16 | 2023-05-12 | 41.100 | 267,100 | +6,300 | 0.85% | 10,977,810 |
| 2023-05-15 | 2023-05-11 | 42.000 | 260,800 | +4,000 | 0.83% | 10,953,600 |
| 2023-05-12 | 2023-05-10 | 42.000 | 256,800 | +2,600 | 0.81% | 10,785,600 |
| 2023-05-11 | 2023-05-09 | 41.550 | 254,200 | +2,050 | 0.81% | 10,562,010 |
| 2023-05-10 | 2023-05-08 | 42.050 | 252,150 | -4,050 | 0.80% | 10,602,908 |
| 2023-04-28 | 2023-04-26 | 39.800 | 256,200 | -1,800 | 0.81% | 10,196,760 |
| 2023-04-24 | 2023-04-20 | 38.000 | 258,000 | +2,000 | 0.82% | 9,804,000 |
| 2023-04-21 | 2023-04-19 | 38.350 | 256,000 | +500 | 0.81% | 9,817,600 |
| 2023-04-20 | 2023-04-18 | 39.000 | 255,500 | +300 | 0.81% | 9,964,500 |
| 2023-04-19 | 2023-04-17 | 39.700 | 255,200 | +2,000 | 0.81% | 10,131,440 |
| 2023-04-17 | 2023-04-13 | 39.550 | 253,200 | +9,900 | 0.80% | 10,014,060 |
| 2023-04-14 | 2023-04-12 | 38.700 | 243,300 | +4,800 | 0.77% | 9,415,710 |
| 2023-04-13 | 2023-04-11 | 38.050 | 238,500 | +2,900 | 0.76% | 9,074,925 |
| 2023-04-12 | 2023-04-06 | 38.000 | 235,600 | -100 | 0.75% | 8,952,800 |
| 2023-04-03 | 2023-03-30 | 36.800 | 235,700 | -1,800 | 0.75% | 8,673,760 |
| 2023-03-30 | 2023-03-28 | 36.050 | 237,500 | -50 | 0.75% | 8,561,875 |
| 2023-03-29 | 2023-03-27 | 36.600 | 237,550 | -100 | 0.75% | 8,694,330 |
| 2023-03-28 | 2023-03-24 | 37.100 | 237,650 | +400 | 0.75% | 8,816,815 |
| 2023-03-27 | 2023-03-23 | 37.100 | 237,250 | -400 | 0.75% | 8,801,975 |
| 2023-03-24 | 2023-03-22 | 37.450 | 237,650 | +850 | 0.75% | 8,899,992 |
| 2023-03-23 | 2023-03-21 | 37.900 | 236,800 | +2,750 | 0.75% | 8,974,720 |
| 2023-03-22 | 2023-03-20 | 38.050 | 234,050 | +1,750 | 0.74% | 8,905,602 |
| 2023-03-20 | 2023-03-16 | 38.500 | 232,300 | +2,050 | 0.74% | 8,943,550 |
| 2023-03-16 | 2023-03-14 | 38.650 | 230,250 | +100 | 0.73% | 8,899,162 |
| 2023-03-15 | 2023-03-13 | 39.150 | 230,150 | +500 | 0.73% | 9,010,372 |
| 2023-03-14 | 2023-03-10 | 38.750 | 229,650 | +3,200 | 0.73% | 8,898,938 |
| 2023-03-13 | 2023-03-09 | 40.100 | 226,450 | -100 | 0.72% | 9,080,645 |
| 2023-03-10 | 2023-03-08 | 40.600 | 226,550 | -50 | 0.72% | 9,197,930 |
| 2023-03-09 | 2023-03-07 | 41.200 | 226,600 | +1,550 | 0.72% | 9,335,920 |
| 2023-03-08 | 2023-03-06 | 40.500 | 225,050 | +100 | 0.71% | 9,114,525 |
| 2023-03-07 | 2023-03-03 | 39.850 | 224,950 | -1,750 | 0.71% | 8,964,258 |
| 2023-03-06 | 2023-03-02 | 40.100 | 226,700 | +100 | 0.72% | 9,090,670 |
| 2023-03-03 | 2023-03-01 | 40.100 | 226,600 | +150 | 0.72% | 9,086,660 |
| 2023-03-02 | 2023-02-28 | 40.100 | 226,450 | +250 | 0.72% | 9,080,645 |
| 2023-03-01 | 2023-02-27 | 41.550 | 226,200 | -1,079,415 | 0.72% | 9,398,610 |
| 2023-02-28 | 2023-02-24 | 40.550 | 1,305,615 | -1,050 | 4.14% | 52,942,688 |
| 2023-02-24 | 2023-02-22 | 41.000 | 1,306,665 | +800 | 4.14% | 53,573,265 |
| 2023-02-23 | 2023-02-21 | 41.650 | 1,305,865 | +50 | 4.14% | 54,389,277 |
| 2023-02-22 | 2023-02-20 | 42.500 | 1,305,815 | +900 | 4.14% | 55,497,138 |
| 2023-02-21 | 2023-02-17 | 42.050 | 1,304,915 | -3,050 | 4.13% | 54,871,676 |
| 2023-02-20 | 2023-02-16 | 42.350 | 1,307,965 | +100 | 4.14% | 55,392,318 |
| 2023-02-17 | 2023-02-15 | 42.700 | 1,307,865 | +2,400 | 4.14% | 55,845,836 |
| 2023-02-16 | 2023-02-14 | 42.900 | 1,305,465 | +3,000 | 4.14% | 56,004,448 |
| 2023-02-15 | 2023-02-13 | 43.300 | 1,302,465 | -16,550 | 4.13% | 56,396,734 |
| 2023-02-14 | 2023-02-10 | 42.850 | 1,319,015 | -1,050 | 4.18% | 56,519,793 |
| 2023-02-13 | 2023-02-09 | 43.650 | 1,320,065 | +2,800 | 4.18% | 57,620,837 |
| 2023-02-10 | 2023-02-08 | 41.700 | 1,317,265 | +350 | 4.17% | 54,929,951 |
| 2023-02-08 | 2023-02-06 | 39.950 | 1,316,915 | -20,450 | 4.17% | 52,610,754 |
| 2023-02-07 | 2023-02-03 | 42.150 | 1,337,365 | -500 | 4.24% | 56,369,935 |
| 2023-02-06 | 2023-02-02 | 39.800 | 1,337,865 | +2,900 | 4.24% | 53,247,027 |
| 2023-02-03 | 2023-02-01 | 38.800 | 1,334,965 | +2,550 | 4.23% | 51,796,642 |
| 2023-02-02 | 2023-01-31 | 37.850 | 1,332,415 | +5,000 | 4.22% | 50,431,908 |
| 2023-02-01 | 2023-01-30 | 40.050 | 1,327,415 | +5,300 | 4.21% | 53,162,971 |
| 2023-01-31 | 2023-01-27 | 40.900 | 1,322,115 | +350 | 4.19% | 54,074,504 |
| 2023-01-27 | 2023-01-20 | 40.900 | 1,321,765 | +2,000 | 4.19% | 54,060,188 |
| 2023-01-20 | 2023-01-18 | 40.950 | 1,319,765 | -150 | 4.18% | 54,044,377 |
| 2023-01-19 | 2023-01-17 | 41.500 | 1,319,915 | -2,050 | 4.18% | 54,776,472 |
| 2023-01-18 | 2023-01-16 | 44.000 | 1,321,965 | +1,300 | 4.19% | 58,166,460 |
| 2023-01-17 | 2023-01-13 | 44.650 | 1,320,665 | +50 | 4.18% | 58,967,692 |
| 2023-01-16 | 2023-01-12 | 42.600 | 1,320,615 | +50 | 4.18% | 56,258,199 |
| 2023-01-13 | 2023-01-11 | 43.600 | 1,320,565 | +5,850 | 4.18% | 57,576,634 |
| 2023-01-12 | 2023-01-10 | 41.000 | 1,314,715 | -200 | 4.16% | 53,903,315 |
| 2023-01-11 | 2023-01-09 | 40.900 | 1,314,915 | -100 | 4.17% | 53,780,024 |
| 2023-01-09 | 2023-01-05 | 40.100 | 1,315,015 | +4,050 | 4.17% | 52,732,102 |
| 2023-01-06 | 2023-01-04 | 39.000 | 1,310,965 | +1,000 | 4.15% | 51,127,635 |
| 2023-01-05 | 2023-01-03 | 38.450 | 1,309,965 | +250 | 4.15% | 50,368,154 |
| 2023-01-04 | 2022-12-30 | 36.750 | 1,309,715 | +1,000 | 4.15% | 48,132,026 |
| 2023-01-03 | 2022-12-29 | 38.800 | 1,308,715 | +1,600 | 4.15% | 50,778,142 |
| 2022-12-30 | 2022-12-28 | 39.300 | 1,307,115 | +34,200 | 4.14% | 51,369,620 |
| 2022-12-29 | 2022-12-23 | 35.900 | 1,272,915 | +1,450 | 4.03% | 45,697,648 |
| 2022-12-28 | 2022-12-22 | 35.950 | 1,271,465 | -50 | 4.03% | 45,709,167 |
| 2022-12-23 | 2022-12-21 | 36.000 | 1,271,515 | -250 | 4.03% | 45,774,540 |
| 2022-12-22 | 2022-12-20 | 37.950 | 1,271,765 | +950 | 4.03% | 48,263,482 |
| 2022-12-21 | 2022-12-19 | 39.450 | 1,270,815 | -600 | 4.03% | 50,133,652 |
| 2022-12-20 | 2022-12-16 | 43.050 | 1,271,415 | -300 | 4.03% | 54,734,416 |
| 2022-12-19 | 2022-12-15 | 43.100 | 1,271,715 | -150 | 4.03% | 54,810,916 |
| 2022-12-16 | 2022-12-14 | 43.600 | 1,271,865 | -400 | 4.03% | 55,453,314 |
| 2022-12-15 | 2022-12-13 | 42.900 | 1,272,265 | +300 | 4.03% | 54,580,168 |
| 2022-12-14 | 2022-12-12 | 45.300 | 1,271,965 | -450 | 4.03% | 57,620,014 |
| 2022-12-13 | 2022-12-09 | 43.200 | 1,272,415 | -300 | 4.03% | 54,968,328 |
| 2022-12-12 | 2022-12-08 | 42.100 | 1,272,715 | -150 | 4.03% | 53,581,302 |
| 2022-12-09 | 2022-12-07 | 43.400 | 1,272,865 | -2,950 | 4.03% | 55,242,341 |
| 2022-12-08 | 2022-12-06 | 40.700 | 1,275,815 | -250 | 4.04% | 51,925,670 |
| 2022-12-07 | 2022-12-05 | 39.300 | 1,276,065 | -750 | 4.04% | 50,149,354 |
| 2022-12-05 | 2022-12-01 | 36.800 | 1,276,815 | -2,550 | 4.04% | 46,986,792 |
| 2022-12-02 | 2022-11-30 | 35.800 | 1,279,365 | -100 | 4.05% | 45,801,267 |
| 2022-12-01 | 2022-11-29 | 34.700 | 1,279,465 | -50 | 4.05% | 44,397,436 |
| 2022-11-30 | 2022-11-28 | 33.050 | 1,279,515 | -150 | 4.05% | 42,287,971 |
| 2022-11-25 | 2022-11-23 | 32.100 | 1,279,665 | -100 | 4.05% | 41,077,246 |
| 2022-11-24 | 2022-11-22 | 32.700 | 1,279,765 | +1,950 | 4.05% | 41,848,316 |
| 2022-11-22 | 2022-11-18 | 32.700 | 1,277,815 | -1,000 | 4.05% | 41,784,550 |
| 2022-11-21 | 2022-11-17 | 31.400 | 1,278,815 | -1,000 | 4.05% | 40,154,791 |
| 2022-11-18 | 2022-11-16 | 31.550 | 1,279,815 | -200 | 4.05% | 40,378,163 |
| 2022-11-17 | 2022-11-15 | 32.000 | 1,280,015 | -450 | 4.06% | 40,960,480 |
| 2022-11-16 | 2022-11-14 | 31.600 | 1,280,465 | +1,400 | 4.06% | 40,462,694 |
| 2022-11-15 | 2022-11-11 | 30.600 | 1,279,065 | -900 | 4.05% | 39,139,389 |
| 2022-11-14 | 2022-11-10 | 29.250 | 1,279,965 | -1,450 | 4.05% | 37,438,976 |
| 2022-11-11 | 2022-11-09 | 28.100 | 1,281,415 | -100 | 4.06% | 36,007,762 |
| 2022-11-09 | 2022-11-07 | 28.500 | 1,281,515 | +100 | 4.06% | 36,523,178 |
| 2022-11-08 | 2022-11-04 | 28.000 | 1,281,415 | -50 | 4.06% | 35,879,620 |
| 2022-11-07 | 2022-11-03 | 28.050 | 1,281,465 | -150 | 4.06% | 35,945,093 |
| 2022-11-02 | 2022-10-31 | 28.000 | 1,281,615 | +2,100 | 4.06% | 35,885,220 |
| 2022-11-01 | 2022-10-28 | 28.650 | 1,279,515 | +950 | 4.05% | 36,658,105 |
| 2022-10-31 | 2022-10-27 | 30.200 | 1,278,565 | +600 | 4.05% | 38,612,663 |
| 2022-10-28 | 2022-10-26 | 29.700 | 1,277,965 | -400 | 4.05% | 37,955,560 |
| 2022-10-27 | 2022-10-25 | 29.150 | 1,278,365 | -150 | 4.05% | 37,264,340 |
| 2022-10-26 | 2022-10-24 | 29.300 | 1,278,515 | +700 | 4.05% | 37,460,490 |
| 2022-10-25 | 2022-10-21 | 30.450 | 1,277,815 | -200 | 4.05% | 38,909,467 |
| 2022-10-24 | 2022-10-20 | 30.000 | 1,278,015 | -50 | 4.05% | 38,340,450 |
| 2022-10-21 | 2022-10-19 | 30.500 | 1,278,065 | -1,000 | 4.05% | 38,980,982 |
| 2022-10-20 | 2022-10-18 | 30.850 | 1,279,065 | +400 | 4.05% | 39,459,155 |
| 2022-10-19 | 2022-10-17 | 30.350 | 1,278,665 | -200 | 4.05% | 38,807,483 |
| 2022-10-18 | 2022-10-14 | 30.200 | 1,278,865 | -400 | 4.05% | 38,621,723 |
| 2022-10-17 | 2022-10-13 | 31.300 | 1,279,265 | -1,150 | 4.05% | 40,040,994 |
| 2022-10-14 | 2022-10-12 | 30.300 | 1,280,415 | -100 | 4.06% | 38,796,574 |
| 2022-10-13 | 2022-10-11 | 30.800 | 1,280,515 | -1,050 | 4.06% | 39,439,862 |
| 2022-10-12 | 2022-10-10 | 29.350 | 1,281,565 | -50 | 4.06% | 37,613,933 |
| 2022-10-06 | 2022-10-03 | 29.150 | 1,281,615 | -100 | 4.06% | 37,359,077 |
| 2022-10-05 | 2022-09-30 | 29.200 | 1,281,715 | +300 | 4.06% | 37,426,078 |
| 2022-10-03 | 2022-09-29 | 29.450 | 1,281,415 | +1,000 | 4.06% | 37,737,672 |
| 2022-09-29 | 2022-09-27 | 30.900 | 1,280,415 | +50 | 4.06% | 39,564,824 |
| 2022-09-26 | 2022-09-22 | 31.950 | 1,280,365 | -50 | 4.06% | 40,907,662 |
| 2022-09-22 | 2022-09-20 | 33.000 | 1,280,415 | -3,800 | 4.06% | 42,253,695 |
| 2022-09-20 | 2022-09-16 | 34.500 | 1,284,215 | -30,000 | 4.07% | 44,305,418 |
| 2022-09-16 | 2022-09-14 | 34.000 | 1,314,215 | +50 | 4.16% | 44,683,310 |
| 2022-09-14 | 2022-09-09 | 33.750 | 1,314,165 | -150 | 4.16% | 44,353,069 |
| 2022-09-08 | 2022-09-06 | 32.450 | 1,314,315 | +3,800 | 4.16% | 42,649,522 |
| 2022-09-07 | 2022-09-05 | 34.600 | 1,310,515 | -150 | 4.15% | 45,343,819 |
| 2022-09-05 | 2022-09-01 | 35.500 | 1,310,665 | -2,450 | 4.15% | 46,528,608 |
| 2022-09-02 | 2022-08-31 | 34.900 | 1,313,115 | -100 | 4.16% | 45,827,714 |
| 2022-09-01 | 2022-08-30 | 35.000 | 1,313,215 | -10,850 | 4.16% | 45,962,525 |
| 2022-08-31 | 2022-08-29 | 34.350 | 1,324,065 | -50 | 4.19% | 45,481,633 |
| 2022-08-30 | 2022-08-26 | 33.850 | 1,324,115 | -50 | 4.19% | 44,821,293 |
| 2022-08-29 | 2022-08-25 | 33.800 | 1,324,165 | -50 | 4.19% | 44,756,777 |
| 2022-08-26 | 2022-08-24 | 33.700 | 1,324,215 | +1,079,465 | 4.20% | 44,626,046 |
| 2022-08-25 | 2022-08-23 | 33.700 | 244,750 | +200 | 0.78% | 8,248,075 |
| 2022-08-24 | 2022-08-22 | 33.950 | 244,550 | -50 | 0.77% | 8,302,473 |
| 2022-08-23 | 2022-08-19 | 33.800 | 244,600 | +5,050 | 0.77% | 8,267,480 |
| 2022-08-22 | 2022-08-18 | 35.000 | 239,550 | -50 | 0.76% | 8,384,250 |
| 2022-08-19 | 2022-08-17 | 35.450 | 239,600 | +1,200 | 0.76% | 8,493,820 |
| 2022-08-18 | 2022-08-16 | 34.400 | 238,400 | +50 | 0.76% | 8,200,960 |
| 2022-08-17 | 2022-08-15 | 34.450 | 238,350 | +50 | 0.76% | 8,211,158 |
| 2022-08-16 | 2022-08-12 | 35.450 | 238,300 | -50 | 0.75% | 8,447,735 |
| 2022-08-15 | 2022-08-11 | 35.950 | 238,350 | -50 | 0.76% | 8,568,682 |
| 2022-08-12 | 2022-08-10 | 36.000 | 238,400 | -50 | 0.76% | 8,582,400 |
| 2022-08-11 | 2022-08-09 | 36.600 | 238,450 | -950 | 0.76% | 8,727,270 |
| 2022-08-10 | 2022-08-08 | 35.250 | 239,400 | -150 | 0.76% | 8,438,850 |
| 2022-08-09 | 2022-08-05 | 33.950 | 239,550 | -500 | 0.76% | 8,132,723 |
| 2022-08-08 | 2022-08-04 | 31.850 | 240,050 | -50 | 0.76% | 7,645,592 |
| 2022-08-05 | 2022-08-03 | 31.800 | 240,100 | -100 | 0.76% | 7,635,180 |
| 2022-08-04 | 2022-08-02 | 31.400 | 240,200 | -2,100 | 0.76% | 7,542,280 |
| 2022-08-03 | 2022-08-01 | 32.000 | 242,300 | -300 | 0.77% | 7,753,600 |
| 2022-08-02 | 2022-07-29 | 32.200 | 242,600 | -10,150 | 0.77% | 7,811,720 |
| 2022-08-01 | 2022-07-28 | 32.600 | 252,750 | +200 | 0.80% | 8,239,650 |
| 2022-07-29 | 2022-07-27 | 32.500 | 252,550 | +100 | 0.80% | 8,207,875 |
| 2022-07-28 | 2022-07-26 | 33.100 | 252,450 | -150 | 0.80% | 8,356,095 |
| 2022-07-27 | 2022-07-25 | 33.300 | 252,600 | -1,200 | 0.80% | 8,411,580 |
| 2022-07-26 | 2022-07-22 | 32.600 | 253,800 | -1,550 | 0.80% | 8,273,880 |
| 2022-07-25 | 2022-07-21 | 33.300 | 255,350 | +250 | 0.81% | 8,503,155 |
| 2022-07-21 | 2022-07-19 | 34.300 | 255,100 | -550 | 0.81% | 8,749,930 |
| 2022-07-20 | 2022-07-18 | 32.000 | 255,650 | -1,150 | 0.81% | 8,180,800 |
| 2022-07-19 | 2022-07-15 | 32.700 | 256,800 | -550 | 0.81% | 8,397,360 |
| 2022-07-18 | 2022-07-14 | 34.450 | 257,350 | +10,750 | 0.82% | 8,865,708 |
| 2022-07-15 | 2022-07-13 | 33.400 | 246,600 | +5,400 | 0.78% | 8,236,440 |
| 2022-07-14 | 2022-07-12 | 32.500 | 241,200 | +50 | 0.76% | 7,839,000 |
| 2022-07-13 | 2022-07-11 | 33.850 | 241,150 | +1,500 | 0.76% | 8,162,928 |
| 2022-07-12 | 2022-07-08 | 35.850 | 239,650 | +550 | 0.76% | 8,591,452 |
| 2022-07-11 | 2022-07-07 | 35.200 | 239,100 | +1,500 | 0.76% | 8,416,320 |
| 2022-07-08 | 2022-07-06 | 35.500 | 237,600 | +650 | 0.75% | 8,434,800 |
| 2022-07-06 | 2022-07-04 | 37.050 | 236,950 | +950 | 0.75% | 8,778,998 |
| 2022-07-05 | 2022-06-30 | 36.450 | 236,000 | -650 | 0.75% | 8,602,200 |
| 2022-07-04 | 2022-06-29 | 37.300 | 236,650 | +3,650 | 0.75% | 8,827,045 |
| 2022-06-30 | 2022-06-28 | 38.450 | 233,000 | -22,550 | 0.74% | 8,958,850 |
| 2022-06-29 | 2022-06-27 | 38.000 | 255,550 | +1,850 | 0.81% | 9,710,900 |
| 2022-06-28 | 2022-06-24 | 38.850 | 253,700 | -550 | 0.80% | 9,856,245 |
| 2022-06-27 | 2022-06-23 | 35.300 | 254,250 | +600 | 0.81% | 8,975,025 |
| 2022-06-24 | 2022-06-22 | 34.700 | 253,650 | -700 | 0.80% | 8,801,655 |
| 2022-06-23 | 2022-06-21 | 35.200 | 254,350 | +24,050 | 0.81% | 8,953,120 |
| 2022-06-21 | 2022-06-17 | 33.000 | 230,300 | -350 | 0.73% | 7,599,900 |
| 2022-06-20 | 2022-06-16 | 31.850 | 230,650 | -350 | 0.73% | 7,346,202 |
| 2022-06-17 | 2022-06-15 | 30.800 | 231,000 | +7,000 | 0.73% | 7,114,800 |
| 2022-06-16 | 2022-06-14 | 30.600 | 224,000 | +9,850 | 0.71% | 6,854,400 |
| 2022-06-15 | 2022-06-13 | 30.850 | 214,150 | +2,250 | 0.68% | 6,606,528 |
| 2022-06-14 | 2022-06-10 | 32.450 | 211,900 | +1,400 | 0.67% | 6,876,155 |
| 2022-06-13 | 2022-06-09 | 32.800 | 210,500 | +700 | 0.67% | 6,904,400 |
| 2022-06-10 | 2022-06-08 | 32.750 | 209,800 | +3,450 | 0.66% | 6,870,950 |
| 2022-06-09 | 2022-06-07 | 31.250 | 206,350 | +1,100 | 0.65% | 6,448,438 |
| 2022-06-08 | 2022-06-06 | 30.750 | 205,250 | +100 | 0.65% | 6,311,438 |
| 2022-06-02 | 2022-05-31 | 30.000 | 205,150 | -150 | 0.65% | 6,154,500 |
| 2022-06-01 | 2022-05-30 | 29.600 | 205,300 | +1,550 | 0.65% | 6,076,880 |
| 2022-05-31 | 2022-05-27 | 30.650 | 203,750 | +700 | 0.65% | 6,244,938 |
| 2022-05-30 | 2022-05-26 | 30.900 | 203,050 | -550 | 0.64% | 6,274,245 |
| 2022-05-27 | 2022-05-25 | 29.950 | 203,600 | -50 | 0.65% | 6,097,820 |
| 2022-05-26 | 2022-05-24 | 30.000 | 203,650 | -400 | 0.65% | 6,109,500 |
| 2022-05-25 | 2022-05-23 | 31.250 | 204,050 | +150 | 0.65% | 6,376,562 |
| 2022-05-24 | 2022-05-20 | 31.150 | 203,900 | -550 | 0.65% | 6,351,485 |
| 2022-05-23 | 2022-05-19 | 31.100 | 204,450 | -400 | 0.65% | 6,358,395 |
| 2022-05-20 | 2022-05-18 | 29.700 | 204,850 | -150 | 0.65% | 6,084,045 |
| 2022-05-19 | 2022-05-17 | 28.000 | 205,000 | -100 | 0.65% | 5,740,000 |
| 2022-05-18 | 2022-05-16 | 28.450 | 205,100 | +100 | 0.65% | 5,835,095 |
| 2022-05-17 | 2022-05-13 | 28.650 | 205,000 | +100 | 0.65% | 5,873,250 |
| 2022-05-13 | 2022-05-11 | 28.850 | 204,900 | -450 | 0.65% | 5,911,365 |
| 2022-05-12 | 2022-05-10 | 28.650 | 205,350 | -1,150 | 0.65% | 5,883,278 |
| 2022-05-11 | 2022-05-06 | 28.550 | 206,500 | -700 | 0.65% | 5,895,575 |
| 2022-05-10 | 2022-05-05 | 29.000 | 207,200 | +1,300 | 0.66% | 6,008,800 |
| 2022-05-06 | 2022-05-04 | 30.050 | 205,900 | +350 | 0.65% | 6,187,295 |
| 2022-05-05 | 2022-05-03 | 32.100 | 205,550 | +100 | 0.65% | 6,598,155 |
| 2022-05-04 | 2022-04-29 | 32.400 | 205,450 | -3,000 | 0.65% | 6,656,580 |
| 2022-05-03 | 2022-04-28 | 31.400 | 208,450 | +800 | 0.66% | 6,545,330 |
| 2022-04-29 | 2022-04-27 | 29.900 | 207,650 | +12,000 | 0.66% | 6,208,735 |
| 2022-04-28 | 2022-04-26 | 29.250 | 195,650 | -550 | 0.62% | 5,722,762 |
| 2022-04-27 | 2022-04-25 | 28.150 | 196,200 | +1,200 | 0.62% | 5,523,030 |
| 2022-04-25 | 2022-04-21 | 34.900 | 195,000 | +200 | 0.62% | 6,805,500 |
| 2022-04-22 | 2022-04-20 | 36.500 | 194,800 | +300 | 0.62% | 7,110,200 |
| 2022-04-21 | 2022-04-19 | 37.400 | 194,500 | +2,400 | 0.62% | 7,274,300 |
| 2022-04-20 | 2022-04-14 | 38.850 | 192,100 | +500 | 0.61% | 7,463,085 |
| 2022-04-19 | 2022-04-13 | 38.950 | 191,600 | +1,850 | 0.61% | 7,462,820 |
| 2022-04-14 | 2022-04-12 | 39.250 | 189,750 | +600 | 0.60% | 7,447,688 |
| 2022-04-13 | 2022-04-11 | 40.100 | 189,150 | +1,750 | 0.60% | 7,584,915 |
| 2022-04-12 | 2022-04-08 | 41.950 | 187,400 | +200 | 0.59% | 7,861,430 |
| 2022-04-11 | 2022-04-07 | 41.850 | 187,200 | +400 | 0.59% | 7,834,320 |
| 2022-04-08 | 2022-04-06 | 44.250 | 186,800 | -1,050 | 0.59% | 8,265,900 |
| 2022-04-07 | 2022-04-04 | 42.850 | 187,850 | -400 | 0.60% | 8,049,372 |
| 2022-04-06 | 2022-04-01 | 40.950 | 188,250 | +50 | 0.60% | 7,708,838 |
| 2022-04-04 | 2022-03-31 | 40.100 | 188,200 | +2,200 | 0.60% | 7,546,820 |
| 2022-04-01 | 2022-03-30 | 41.300 | 186,000 | +250 | 0.59% | 7,681,800 |
| 2022-03-30 | 2022-03-28 | 42.000 | 185,750 | +350 | 0.59% | 7,801,500 |
| 2022-03-29 | 2022-03-25 | 42.850 | 185,400 | -350 | 0.59% | 7,944,390 |
| 2022-03-28 | 2022-03-24 | 45.200 | 185,750 | -150 | 0.59% | 8,395,900 |
| 2022-03-25 | 2022-03-23 | 43.450 | 185,900 | -200 | 0.59% | 8,077,355 |
| 2022-03-24 | 2022-03-22 | 44.250 | 186,100 | +150 | 0.59% | 8,234,925 |
| 2022-03-23 | 2022-03-21 | 45.450 | 185,950 | +200 | 0.59% | 8,451,428 |
| 2022-03-22 | 2022-03-18 | 45.050 | 185,750 | +250 | 0.59% | 8,368,037 |
| 2022-03-21 | 2022-03-17 | 46.350 | 185,500 | +850 | 0.59% | 8,597,925 |
| 2022-03-18 | 2022-03-16 | 41.600 | 184,650 | -600 | 0.58% | 7,681,440 |
| 2022-03-17 | 2022-03-15 | 36.400 | 185,250 | -350 | 0.59% | 6,743,100 |
| 2022-03-16 | 2022-03-14 | 40.100 | 185,600 | -50 | 0.59% | 7,442,560 |
| 2022-03-15 | 2022-03-11 | 44.000 | 185,650 | -200 | 0.59% | 8,168,600 |
| 2022-03-11 | 2022-03-09 | 43.000 | 185,850 | +700 | 0.59% | 7,991,550 |
| 2022-03-09 | 2022-03-07 | 46.550 | 185,150 | -800 | 0.59% | 8,618,732 |
| 2022-03-08 | 2022-03-04 | 47.400 | 185,950 | +100 | 0.59% | 8,814,030 |
| 2022-03-07 | 2022-03-03 | 47.300 | 185,850 | +250 | 0.59% | 8,790,705 |
| 2022-03-04 | 2022-03-02 | 48.400 | 185,600 | +700 | 0.59% | 8,983,040 |
| 2022-03-03 | 2022-03-01 | 49.000 | 184,900 | -50 | 0.59% | 9,060,100 |
| 2022-03-02 | 2022-02-28 | 46.350 | 184,950 | +50 | 0.59% | 8,572,432 |
| 2022-03-01 | 2022-02-25 | 48.000 | 184,900 | +400 | 0.59% | 8,875,200 |
| 2022-02-28 | 2022-02-24 | 47.900 | 184,500 | -150 | 0.58% | 8,837,550 |
| 2022-02-25 | 2022-02-23 | 48.450 | 184,650 | +350 | 0.58% | 8,946,292 |
| 2022-02-24 | 2022-02-22 | 49.400 | 184,300 | +1,450 | 0.58% | 9,104,420 |
| 2022-02-23 | 2022-02-21 | 51.550 | 182,850 | +200 | 0.58% | 9,425,918 |
| 2022-02-22 | 2022-02-18 | 53.400 | 182,650 | +350 | 0.58% | 9,753,510 |
| 2022-02-21 | 2022-02-17 | 55.300 | 182,300 | -350 | 0.58% | 10,081,190 |
| 2022-02-18 | 2022-02-16 | 53.650 | 182,650 | +2,800 | 0.58% | 9,799,172 |
| 2022-02-17 | 2022-02-15 | 57.350 | 179,850 | +1,250 | 0.57% | 10,314,398 |
| 2022-02-16 | 2022-02-14 | 60.050 | 178,600 | -2,950 | 0.57% | 10,724,930 |
| 2022-02-15 | 2022-02-11 | 64.000 | 181,550 | +450 | 0.58% | 11,619,200 |
| 2022-02-14 | 2022-02-10 | 67.900 | 181,100 | -1,000 | 0.57% | 12,296,690 |
| 2022-02-11 | 2022-02-09 | 69.750 | 182,100 | +300 | 0.58% | 12,701,475 |
| 2022-02-10 | 2022-02-08 | 70.200 | 181,800 | -50 | 0.58% | 12,762,360 |
| 2022-02-09 | 2022-02-07 | 70.500 | 181,850 | +950 | 0.58% | 12,820,425 |
| 2022-02-08 | 2022-02-04 | 71.650 | 180,900 | +200 | 0.57% | 12,961,485 |
| 2022-02-07 | 2022-01-31 | 72.500 | 180,700 | +50 | 0.57% | 13,100,750 |
| 2022-02-04 | 2022-01-27 | 71.900 | 180,650 | +150 | 0.57% | 12,988,735 |
| 2022-01-28 | 2022-01-26 | 73.600 | 180,500 | +150 | 0.57% | 13,284,800 |
| 2022-01-27 | 2022-01-25 | 75.950 | 180,350 | +350 | 0.57% | 13,697,582 |
| 2022-01-26 | 2022-01-24 | 81.450 | 180,000 | +100 | 0.57% | 14,661,000 |
| 2022-01-25 | 2022-01-21 | 86.000 | 179,900 | -50 | 0.57% | 15,471,400 |
| 2022-01-24 | 2022-01-20 | 93.100 | 179,950 | +250 | 0.57% | 16,753,345 |
| 2022-01-21 | 2022-01-19 | 99.450 | 179,700 | -600 | 0.57% | 17,871,165 |
| 2022-01-20 | 2022-01-18 | 101.500 | 180,300 | -1,450 | 0.57% | 18,300,450 |
| 2022-01-19 | 2022-01-17 | 100.600 | 181,750 | -550 | 0.58% | 18,284,050 |
| 2022-01-18 | 2022-01-14 | 102.500 | 182,300 | -2,500 | 0.58% | 18,685,750 |
| 2022-01-17 | 2022-01-13 | 103.600 | 184,800 | -150 | 0.59% | 19,145,280 |
| 2022-01-14 | 2022-01-12 | 103.600 | 184,950 | +800 | 0.59% | 19,160,820 |
| 2022-01-13 | 2022-01-11 | 104.600 | 184,150 | +3,050 | 0.58% | 19,262,090 |
| 2022-01-11 | 2022-01-07 | 103.300 | 181,100 | -200 | 0.57% | 18,707,630 |
| 2022-01-10 | 2022-01-06 | 101.700 | 181,300 | -300 | 0.57% | 18,438,210 |
| 2022-01-07 | 2022-01-05 | 103.000 | 181,600 | -900 | 0.58% | 18,704,800 |
| 2022-01-06 | 2022-01-04 | 103.700 | 182,500 | -150 | 0.58% | 18,925,250 |
| 2022-01-05 | 2022-01-03 | 104.900 | 182,650 | -1,650 | 0.58% | 19,159,985 |
| 2022-01-04 | 2021-12-31 | 104.800 | 184,300 | -3,400 | 0.58% | 19,314,640 |
| 2022-01-03 | 2021-12-29 | 98.300 | 187,700 | -950 | 0.59% | 18,450,910 |
| 2021-12-30 | 2021-12-28 | 98.200 | 188,650 | -250 | 0.60% | 18,525,430 |
| 2021-12-29 | 2021-12-24 | 97.900 | 188,900 | -200 | 0.60% | 18,493,310 |
| 2021-12-28 | 2021-12-22 | 94.300 | 189,100 | +1,050 | 0.60% | 17,832,130 |
| 2021-12-23 | 2021-12-21 | 92.200 | 188,050 | -700 | 0.60% | 17,338,210 |
| 2021-12-22 | 2021-12-20 | 86.000 | 188,750 | -1,300 | 0.60% | 16,232,500 |
| 2021-12-21 | 2021-12-17 | 83.700 | 190,050 | +100 | 0.60% | 15,907,185 |
| 2021-12-20 | 2021-12-16 | 86.950 | 189,950 | -50 | 0.60% | 16,516,152 |
| 2021-12-17 | 2021-12-15 | 87.000 | 190,000 | -250 | 0.60% | 16,530,000 |
| 2021-12-16 | 2021-12-14 | 89.750 | 190,250 | -3,400 | 0.60% | 17,074,938 |
| 2021-12-15 | 2021-12-13 | 90.200 | 193,650 | -50 | 0.61% | 17,467,230 |
| 2021-12-14 | 2021-12-10 | 90.400 | 193,700 | -750 | 0.61% | 17,510,480 |
| 2021-12-13 | 2021-12-09 | 91.200 | 194,450 | -450 | 0.62% | 17,733,840 |
| 2021-12-10 | 2021-12-08 | 90.100 | 194,900 | -900 | 0.62% | 17,560,490 |
| 2021-12-09 | 2021-12-07 | 92.200 | 195,800 | -700 | 0.62% | 18,052,760 |
| 2021-12-08 | 2021-12-06 | 89.500 | 196,500 | -4,700 | 0.62% | 17,586,750 |
| 2021-12-07 | 2021-12-03 | 90.950 | 201,200 | -1,550 | 0.64% | 18,299,140 |
| 2021-12-06 | 2021-12-02 | 90.350 | 202,750 | -50 | 0.64% | 18,318,462 |
| 2021-12-03 | 2021-12-01 | 91.600 | 202,800 | -850 | 0.64% | 18,576,480 |
| 2021-12-02 | 2021-11-30 | 88.000 | 203,650 | +650 | 0.65% | 17,921,200 |
| 2021-12-01 | 2021-11-29 | 87.100 | 203,000 | -900 | 0.64% | 17,681,300 |
| 2021-11-30 | 2021-11-26 | 86.200 | 203,900 | +1,250 | 0.65% | 17,576,180 |
| 2021-11-29 | 2021-11-25 | 86.100 | 202,650 | -1,500 | 0.64% | 17,448,165 |
| 2021-11-26 | 2021-11-24 | 79.900 | 204,150 | -1,550 | 0.65% | 16,311,585 |
| 2021-11-25 | 2021-11-23 | 73.700 | 205,700 | +600 | 0.65% | 15,160,090 |
| 2021-11-24 | 2021-11-22 | 77.900 | 205,100 | +100 | 0.65% | 15,977,290 |
| 2021-11-23 | 2021-11-19 | 79.800 | 205,000 | -900 | 0.65% | 16,359,000 |
| 2021-11-22 | 2021-11-18 | 79.150 | 205,900 | +5,200 | 0.65% | 16,296,985 |
| 2021-11-19 | 2021-11-17 | 80.250 | 200,700 | -200 | 0.64% | 16,106,175 |
| 2021-11-18 | 2021-11-16 | 80.450 | 200,900 | -150 | 0.64% | 16,162,405 |
| 2021-11-17 | 2021-11-15 | 78.500 | 201,050 | +850 | 0.64% | 15,782,425 |
| 2021-11-16 | 2021-11-12 | 80.600 | 200,200 | -1,250 | 0.63% | 16,136,120 |
| 2021-11-15 | 2021-11-11 | 76.800 | 201,450 | -50 | 0.64% | 15,471,360 |
| 2021-11-12 | 2021-11-10 | 77.250 | 201,500 | +300 | 0.64% | 15,565,875 |
| 2021-11-11 | 2021-11-09 | 75.750 | 201,200 | +200 | 0.64% | 15,240,900 |
| 2021-11-10 | 2021-11-08 | 72.950 | 201,000 | -250 | 0.64% | 14,662,950 |
| 2021-11-09 | 2021-11-05 | 72.850 | 201,250 | -200 | 0.64% | 14,661,062 |
| 2021-11-08 | 2021-11-04 | 74.950 | 201,450 | -550 | 0.64% | 15,098,678 |
| 2021-11-05 | 2021-11-03 | 76.750 | 202,000 | +150 | 0.64% | 15,503,500 |
| 2021-11-04 | 2021-11-02 | 79.000 | 201,850 | +400 | 0.64% | 15,946,150 |
| 2021-11-03 | 2021-11-01 | 86.050 | 201,450 | +600 | 0.64% | 17,334,772 |
| 2021-11-02 | 2021-10-29 | 90.350 | 200,850 | +400 | 0.64% | 18,146,798 |
| 2021-11-01 | 2021-10-28 | 89.950 | 200,450 | +1,250 | 0.64% | 18,030,478 |
| 2021-10-29 | 2021-10-27 | 92.200 | 199,200 | -150 | 0.63% | 18,366,240 |
| 2021-10-28 | 2021-10-26 | 96.650 | 199,350 | +300 | 0.63% | 19,267,178 |
| 2021-10-27 | 2021-10-25 | 98.150 | 199,050 | -350 | 0.63% | 19,536,758 |
| 2021-10-26 | 2021-10-22 | 100.200 | 199,400 | +400 | 0.63% | 19,979,880 |
| 2021-10-25 | 2021-10-21 | 100.300 | 199,000 | -150 | 0.63% | 19,959,700 |
| 2021-10-22 | 2021-10-20 | 101.200 | 199,150 | -350 | 0.63% | 20,153,980 |
| 2021-10-21 | 2021-10-19 | 103.900 | 199,500 | +750 | 0.63% | 20,728,050 |
| 2021-10-20 | 2021-10-18 | 101.100 | 198,750 | +100 | 0.63% | 20,093,625 |
| 2021-10-19 | 2021-10-15 | 101.100 | 198,650 | -3,700 | 0.63% | 20,083,515 |
| 2021-10-18 | 2021-10-12 | 103.200 | 202,350 | -450 | 0.64% | 20,882,520 |
| 2021-10-15 | 2021-10-11 | 103.800 | 202,800 | -50 | 0.64% | 21,050,640 |
| 2021-10-12 | 2021-10-08 | 106.500 | 202,850 | +300 | 0.64% | 21,603,525 |
| 2021-10-11 | 2021-10-07 | 105.100 | 202,550 | -1,050 | 0.64% | 21,288,005 |
| 2021-10-08 | 2021-10-06 | 105.600 | 203,600 | -50 | 0.65% | 21,500,160 |
| 2021-10-07 | 2021-10-05 | 105.600 | 203,650 | -1,550 | 0.65% | 21,505,440 |
| 2021-10-06 | 2021-10-04 | 112.000 | 205,200 | -750 | 0.65% | 22,982,400 |
| 2021-10-05 | 2021-09-30 | 122.000 | 205,950 | -4,000 | 0.65% | 25,125,900 |
| 2021-10-04 | 2021-09-29 | 110.900 | 209,950 | -1,050 | 0.67% | 23,283,455 |
| 2021-09-30 | 2021-09-28 | 113.900 | 211,000 | -900 | 0.67% | 24,032,900 |
| 2021-09-29 | 2021-09-27 | 100.100 | 211,900 | +4,850 | 0.67% | 21,211,190 |
| 2021-09-28 | 2021-09-24 | 95.300 | 207,050 | -2,100 | 0.66% | 19,731,865 |
| 2021-09-27 | 2021-09-23 | 100.500 | 209,150 | -1,800 | 0.66% | 21,019,575 |
| 2021-09-24 | 2021-09-21 | 100.800 | 210,950 | +50 | 0.67% | 21,263,760 |
| 2021-09-23 | 2021-09-20 | 98.500 | 210,900 | +3,650 | 0.67% | 20,773,650 |
| 2021-09-21 | 2021-09-17 | 104.000 | 207,250 | +1,550 | 0.66% | 21,554,000 |
| 2021-09-20 | 2021-09-16 | 103.200 | 205,700 | +1,550 | 0.65% | 21,228,240 |
| 2021-09-17 | 2021-09-15 | 113.700 | 204,150 | +2,850 | 0.65% | 23,211,855 |
| 2021-09-15 | 2021-09-13 | 128.700 | 201,300 | -5,150 | 0.64% | 25,907,310 |
| 2021-09-14 | 2021-09-10 | 138.000 | 206,450 | +1,050 | 0.65% | 28,490,100 |
| 2021-09-13 | 2021-09-09 | 138.000 | 205,400 | -18,050 | 0.65% | 28,345,200 |
| 2021-09-10 | 2021-09-08 | 145.800 | 223,450 | -2,750 | 0.71% | 32,579,010 |
| 2021-09-09 | 2021-09-07 | 142.500 | 226,200 | +200 | 0.72% | 32,233,500 |
| 2021-09-08 | 2021-09-06 | 143.200 | 226,000 | +1,400 | 0.72% | 32,363,200 |
| 2021-09-07 | 2021-09-03 | 142.000 | 224,600 | -6,350 | 0.71% | 31,893,200 |
| 2021-09-06 | 2021-09-02 | 135.500 | 230,950 | -3,750 | 0.73% | 31,293,725 |
| 2021-09-03 | 2021-09-01 | 130.000 | 234,700 | -50 | 0.74% | 30,511,000 |
| 2021-09-02 | 2021-08-31 | 131.600 | 234,750 | +2,850 | 0.74% | 30,893,100 |
| 2021-09-01 | 2021-08-30 | 128.100 | 231,900 | -2,750 | 0.73% | 29,706,390 |
| 2021-08-31 | 2021-08-27 | 122.800 | 234,650 | -10,050 | 0.74% | 28,815,020 |
| 2021-08-30 | 2021-08-26 | 122.800 | 244,700 | +400 | 0.78% | 30,049,160 |
| 2021-08-27 | 2021-08-25 | 125.000 | 244,300 | -13,400 | 0.77% | 30,537,500 |
| 2021-08-26 | 2021-08-24 | 125.000 | 257,700 | +10,250 | 0.82% | 32,212,500 |
| 2021-08-25 | 2021-08-23 | 122.000 | 247,450 | +63,850 | 0.78% | 30,188,900 |
| 2021-08-24 | 2021-08-20 | 129.000 | 183,600 | 0.58% | 23,684,400 |
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