History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.900 | 168,600 | +0 | 0.54% | 10,773,540 |
| 2025-10-13 | 2025-10-09 | 65.000 | 168,600 | +0 | 0.54% | 10,959,000 |
| 2025-10-10 | 2025-10-08 | 67.500 | 168,600 | +6,500 | 0.54% | 11,380,500 |
| 2025-10-09 | 2025-10-06 | 70.500 | 162,100 | -2,100 | 0.52% | 11,428,050 |
| 2025-10-08 | 2025-10-03 | 69.400 | 164,200 | -2,900 | 0.53% | 11,395,480 |
| 2025-10-06 | 2025-10-02 | 67.600 | 167,100 | -2,000 | 0.53% | 11,295,960 |
| 2025-10-03 | 2025-09-30 | 66.650 | 169,100 | -8,200 | 0.54% | 11,270,515 |
| 2025-10-02 | 2025-09-29 | 66.100 | 177,300 | +4,500 | 0.57% | 11,719,530 |
| 2025-09-30 | 2025-09-26 | 63.600 | 172,800 | +1,750 | 0.55% | 10,990,080 |
| 2025-09-29 | 2025-09-25 | 63.150 | 171,050 | +3,000 | 0.55% | 10,801,808 |
| 2025-09-26 | 2025-09-24 | 61.200 | 168,050 | -300 | 0.54% | 10,284,660 |
| 2025-09-25 | 2025-09-23 | 58.350 | 168,350 | +2,100 | 0.53% | 9,823,222 |
| 2025-09-24 | 2025-09-22 | 59.050 | 166,250 | +3,500 | 0.53% | 9,817,062 |
| 2025-09-23 | 2025-09-19 | 60.250 | 162,750 | +9,250 | 0.52% | 9,805,688 |
| 2025-09-22 | 2025-09-18 | 62.200 | 153,500 | +500 | 0.49% | 9,547,700 |
| 2025-09-19 | 2025-09-17 | 63.950 | 153,000 | +500 | 0.48% | 9,784,350 |
| 2025-09-18 | 2025-09-16 | 64.200 | 152,500 | -500 | 0.48% | 9,790,500 |
| 2025-09-16 | 2025-09-12 | 66.600 | 153,000 | +4,700 | 0.48% | 10,189,800 |
| 2025-09-15 | 2025-09-11 | 65.800 | 148,300 | -7,650 | 0.47% | 9,758,140 |
| 2025-09-12 | 2025-09-10 | 60.300 | 155,950 | +1,000 | 0.49% | 9,403,785 |
| 2025-09-11 | 2025-09-09 | 63.000 | 154,950 | -1,350 | 0.49% | 9,761,850 |
| 2025-09-10 | 2025-09-08 | 62.600 | 156,300 | -500 | 0.50% | 9,784,380 |
| 2025-09-09 | 2025-09-05 | 61.500 | 156,800 | +2,100 | 0.50% | 9,643,200 |
| 2025-09-05 | 2025-09-03 | 60.050 | 154,700 | -3,100 | 0.49% | 9,289,735 |
| 2025-09-03 | 2025-09-01 | 58.550 | 157,800 | -950 | 0.50% | 9,239,190 |
| 2025-09-02 | 2025-08-29 | 56.400 | 158,750 | -900 | 0.50% | 8,953,500 |
| 2025-09-01 | 2025-08-28 | 51.450 | 159,650 | -150 | 0.51% | 8,213,992 |
| 2025-08-29 | 2025-08-27 | 49.600 | 159,800 | -200 | 0.51% | 7,926,080 |
| 2025-08-28 | 2025-08-26 | 52.750 | 160,000 | +500 | 0.51% | 8,440,000 |
| 2025-08-27 | 2025-08-25 | 52.900 | 159,500 | +200 | 0.51% | 8,437,550 |
| 2025-08-26 | 2025-08-22 | 55.550 | 159,300 | -650 | 0.50% | 8,849,115 |
| 2025-08-25 | 2025-08-21 | 56.750 | 159,950 | -4,700 | 0.51% | 9,077,162 |
| 2025-08-22 | 2025-08-20 | 56.300 | 164,650 | +250 | 0.52% | 9,269,795 |
| 2025-08-21 | 2025-08-19 | 59.000 | 164,400 | -1,200 | 0.52% | 9,699,600 |
| 2025-08-20 | 2025-08-18 | 60.950 | 165,600 | +12,100 | 0.52% | 10,093,320 |
| 2025-08-19 | 2025-08-15 | 58.100 | 153,500 | -700 | 0.49% | 8,918,350 |
| 2025-08-18 | 2025-08-14 | 56.300 | 154,200 | +2,400 | 0.49% | 8,681,460 |
| 2025-08-15 | 2025-08-13 | 55.950 | 151,800 | -2,000 | 0.48% | 8,493,210 |
| 2025-08-14 | 2025-08-12 | 55.200 | 153,800 | -1,750 | 0.49% | 8,489,760 |
| 2025-08-13 | 2025-08-11 | 56.800 | 155,550 | +1,650 | 0.49% | 8,835,240 |
| 2025-08-12 | 2025-08-08 | 53.950 | 153,900 | -950 | 0.49% | 8,302,905 |
| 2025-08-11 | 2025-08-07 | 57.200 | 154,850 | -1,500 | 0.49% | 8,857,420 |
| 2025-08-08 | 2025-08-06 | 54.800 | 156,350 | -1,800 | 0.50% | 8,567,980 |
| 2025-08-07 | 2025-08-05 | 55.750 | 158,150 | -4,700 | 0.50% | 8,816,862 |
| 2025-08-06 | 2025-08-04 | 51.200 | 162,850 | +100 | 0.52% | 8,337,920 |
| 2025-08-05 | 2025-08-01 | 50.000 | 162,750 | +4,900 | 0.52% | 8,137,500 |
| 2025-08-04 | 2025-07-31 | 53.600 | 157,850 | +1,000 | 0.50% | 8,460,760 |
| 2025-08-01 | 2025-07-30 | 56.550 | 156,850 | -34,200 | 0.50% | 8,869,868 |
| 2025-07-31 | 2025-07-29 | 55.300 | 191,050 | -4,900 | 0.61% | 10,565,065 |
| 2025-07-30 | 2025-07-28 | 52.800 | 195,950 | -50 | 0.62% | 10,346,160 |
| 2025-07-29 | 2025-07-25 | 50.050 | 196,000 | -900 | 0.62% | 9,809,800 |
| 2025-07-28 | 2025-07-24 | 50.400 | 196,900 | -500 | 0.62% | 9,923,760 |
| 2025-07-25 | 2025-07-23 | 49.850 | 197,400 | -11,400 | 0.63% | 9,840,390 |
| 2025-07-24 | 2025-07-22 | 48.800 | 208,800 | +600 | 0.66% | 10,189,440 |
| 2025-07-23 | 2025-07-21 | 46.900 | 208,200 | -3,250 | 0.66% | 9,764,580 |
| 2025-07-22 | 2025-07-18 | 45.800 | 211,450 | +650 | 0.67% | 9,684,410 |
| 2025-07-21 | 2025-07-17 | 47.000 | 210,800 | -1,500 | 0.67% | 9,907,600 |
| 2025-07-18 | 2025-07-16 | 44.600 | 212,300 | -500 | 0.67% | 9,468,580 |
| 2025-07-17 | 2025-07-15 | 41.250 | 212,800 | -50 | 0.67% | 8,778,000 |
| 2025-07-15 | 2025-07-11 | 41.850 | 212,850 | -550 | 0.67% | 8,907,772 |
| 2025-07-11 | 2025-07-09 | 40.750 | 213,400 | -500 | 0.68% | 8,696,050 |
| 2025-07-10 | 2025-07-08 | 40.400 | 213,900 | +50 | 0.68% | 8,641,560 |
| 2025-07-09 | 2025-07-07 | 40.200 | 213,850 | -10,000 | 0.68% | 8,596,770 |
| 2025-07-08 | 2025-07-04 | 38.000 | 223,850 | +1,550 | 0.71% | 8,506,300 |
| 2025-07-07 | 2025-07-03 | 36.200 | 222,300 | -900 | 0.70% | 8,047,260 |
| 2025-07-04 | 2025-07-02 | 33.700 | 223,200 | +800 | 0.71% | 7,521,840 |
| 2025-06-27 | 2025-06-25 | 38.100 | 222,400 | +1,300 | 0.70% | 8,473,440 |
| 2025-06-26 | 2025-06-24 | 38.100 | 221,100 | -600 | 0.70% | 8,423,910 |
| 2025-06-25 | 2025-06-23 | 38.050 | 221,700 | -500 | 0.70% | 8,435,685 |
| 2025-06-24 | 2025-06-20 | 36.450 | 222,200 | +150 | 0.70% | 8,099,190 |
| 2025-06-23 | 2025-06-19 | 37.800 | 222,050 | +3,200 | 0.70% | 8,393,490 |
| 2025-06-20 | 2025-06-18 | 39.350 | 218,850 | -2,400 | 0.69% | 8,611,748 |
| 2025-06-19 | 2025-06-17 | 37.100 | 221,250 | +2,050 | 0.70% | 8,208,375 |
| 2025-06-18 | 2025-06-16 | 36.800 | 219,200 | -10,500 | 0.69% | 8,066,560 |
| 2025-06-17 | 2025-06-13 | 34.050 | 229,700 | -2,950 | 0.73% | 7,821,285 |
| 2025-06-16 | 2025-06-12 | 31.450 | 232,650 | -550 | 0.74% | 7,316,842 |
| 2025-06-13 | 2025-06-11 | 30.000 | 233,200 | -1,450 | 0.74% | 6,996,000 |
| 2025-06-06 | 2025-06-04 | 27.800 | 234,650 | +1,050 | 0.74% | 6,523,270 |
| 2025-06-04 | 2025-06-02 | 28.750 | 233,600 | -1,000 | 0.74% | 6,716,000 |
| 2025-06-03 | 2025-05-30 | 28.750 | 234,600 | -50 | 0.74% | 6,744,750 |
| 2025-05-20 | 2025-05-16 | 28.350 | 234,650 | -600 | 0.74% | 6,652,328 |
| 2025-05-19 | 2025-05-15 | 28.400 | 235,250 | -50 | 0.75% | 6,681,100 |
| 2025-05-13 | 2025-05-09 | 28.000 | 235,300 | -50 | 0.75% | 6,588,400 |
| 2025-05-08 | 2025-05-06 | 28.100 | 235,350 | +900 | 0.75% | 6,613,335 |
| 2025-05-07 | 2025-05-02 | 29.800 | 234,450 | -150 | 0.74% | 6,986,610 |
| 2025-05-06 | 2025-04-30 | 29.450 | 234,600 | -300 | 0.74% | 6,908,970 |
| 2025-04-25 | 2025-04-23 | 27.950 | 234,900 | -100 | 0.74% | 6,565,455 |
| 2025-04-22 | 2025-04-16 | 28.300 | 235,000 | -50 | 0.74% | 6,650,500 |
| 2025-04-14 | 2025-04-10 | 26.700 | 235,050 | -50 | 0.74% | 6,275,835 |
| 2025-04-09 | 2025-04-07 | 26.700 | 235,100 | +1,900 | 0.74% | 6,277,170 |
| 2025-04-02 | 2025-03-31 | 30.050 | 233,200 | +800 | 0.74% | 7,007,660 |
| 2025-03-31 | 2025-03-27 | 31.700 | 232,400 | -100 | 0.74% | 7,367,080 |
| 2025-03-28 | 2025-03-26 | 31.800 | 232,500 | -50 | 0.74% | 7,393,500 |
| 2025-03-26 | 2025-03-24 | 31.950 | 232,550 | -50 | 0.74% | 7,429,972 |
| 2025-03-21 | 2025-03-19 | 32.000 | 232,600 | -750 | 0.74% | 7,443,200 |
| 2025-03-20 | 2025-03-18 | 32.700 | 233,350 | -50 | 0.74% | 7,630,545 |
| 2025-03-19 | 2025-03-17 | 32.250 | 233,400 | -550 | 0.74% | 7,527,150 |
| 2025-03-18 | 2025-03-14 | 32.200 | 233,950 | -100 | 0.74% | 7,533,190 |
| 2025-03-17 | 2025-03-13 | 32.250 | 234,050 | +900 | 0.74% | 7,548,112 |
| 2025-03-14 | 2025-03-12 | 31.550 | 233,150 | -10,000 | 0.74% | 7,355,882 |
| 2025-03-13 | 2025-03-11 | 29.100 | 243,150 | -850 | 0.77% | 7,075,665 |
| 2025-03-11 | 2025-03-07 | 27.700 | 244,000 | -2,850 | 0.77% | 6,758,800 |
| 2025-03-10 | 2025-03-06 | 27.750 | 246,850 | -2,350 | 0.78% | 6,850,088 |
| 2025-03-07 | 2025-03-05 | 26.900 | 249,200 | -3,200 | 0.79% | 6,703,480 |
| 2025-03-06 | 2025-03-04 | 26.550 | 252,400 | -1,000 | 0.80% | 6,701,220 |
| 2025-03-05 | 2025-03-03 | 27.050 | 253,400 | -2,300 | 0.80% | 6,854,470 |
| 2025-03-03 | 2025-02-27 | 27.500 | 255,700 | +350 | 0.81% | 7,031,750 |
| 2025-02-28 | 2025-02-26 | 27.500 | 255,350 | +200 | 0.81% | 7,022,125 |
| 2025-02-27 | 2025-02-25 | 27.800 | 255,150 | -50 | 0.81% | 7,093,170 |
| 2025-02-26 | 2025-02-24 | 27.850 | 255,200 | -50 | 0.81% | 7,107,320 |
| 2025-02-24 | 2025-02-20 | 28.000 | 255,250 | +5,600 | 0.81% | 7,147,000 |
| 2025-02-21 | 2025-02-19 | 28.150 | 249,650 | +4,600 | 0.79% | 7,027,648 |
| 2025-02-20 | 2025-02-18 | 28.650 | 245,050 | +1,000 | 0.78% | 7,020,682 |
| 2025-02-17 | 2025-02-13 | 27.150 | 244,050 | -200 | 0.77% | 6,625,958 |
| 2025-02-13 | 2025-02-11 | 28.650 | 244,250 | -550 | 0.77% | 6,997,762 |
| 2025-02-12 | 2025-02-10 | 27.550 | 244,800 | -1,550 | 0.78% | 6,744,240 |
| 2025-02-10 | 2025-02-06 | 26.150 | 246,350 | -500 | 0.78% | 6,442,052 |
| 2025-02-07 | 2025-02-05 | 26.000 | 246,850 | -500 | 0.78% | 6,418,100 |
| 2025-02-05 | 2025-02-03 | 24.850 | 247,350 | -500 | 0.78% | 6,146,648 |
| 2025-01-27 | 2025-01-23 | 24.350 | 247,850 | -450 | 0.79% | 6,035,148 |
| 2025-01-24 | 2025-01-22 | 23.600 | 248,300 | -1,200 | 0.79% | 5,859,880 |
| 2025-01-23 | 2025-01-21 | 23.300 | 249,500 | -1,850 | 0.79% | 5,813,350 |
| 2025-01-21 | 2025-01-17 | 21.500 | 251,350 | -50 | 0.80% | 5,404,025 |
| 2025-01-20 | 2025-01-16 | 20.900 | 251,400 | +800 | 0.80% | 5,254,260 |
| 2025-01-14 | 2025-01-10 | 20.950 | 250,600 | -50 | 0.79% | 5,250,070 |
| 2025-01-09 | 2025-01-07 | 21.900 | 250,650 | +1,000 | 0.79% | 5,489,235 |
| 2025-01-07 | 2025-01-03 | 21.900 | 249,650 | -500 | 0.79% | 5,467,335 |
| 2025-01-03 | 2024-12-31 | 21.950 | 250,150 | -500 | 0.79% | 5,490,792 |
| 2025-01-02 | 2024-12-27 | 22.650 | 250,650 | -100 | 0.79% | 5,677,222 |
| 2024-12-27 | 2024-12-20 | 23.950 | 250,750 | -800 | 0.79% | 6,005,462 |
| 2024-12-18 | 2024-12-16 | 23.800 | 251,550 | +50 | 0.80% | 5,986,890 |
| 2024-12-16 | 2024-12-12 | 23.300 | 251,500 | +400 | 0.80% | 5,859,950 |
| 2024-12-11 | 2024-12-09 | 22.800 | 251,100 | -700 | 0.80% | 5,725,080 |
| 2024-12-10 | 2024-12-06 | 22.450 | 251,800 | -1,500 | 0.80% | 5,652,910 |
| 2024-11-29 | 2024-11-27 | 24.000 | 253,300 | -500 | 0.80% | 6,079,200 |
| 2024-11-28 | 2024-11-26 | 22.300 | 253,800 | -500 | 0.80% | 5,659,740 |
| 2024-11-26 | 2024-11-22 | 21.400 | 254,300 | -600 | 0.81% | 5,442,020 |
| 2024-11-22 | 2024-11-20 | 21.250 | 254,900 | -1,100 | 0.81% | 5,416,625 |
| 2024-11-12 | 2024-11-08 | 19.860 | 256,000 | +800 | 0.81% | 5,084,160 |
| 2024-11-07 | 2024-11-05 | 20.400 | 255,200 | -50 | 0.81% | 5,206,080 |
| 2024-11-06 | 2024-11-04 | 20.200 | 255,250 | -50 | 0.81% | 5,156,050 |
| 2024-10-28 | 2024-10-24 | 20.000 | 255,300 | +2,000 | 0.81% | 5,106,000 |
| 2024-10-24 | 2024-10-22 | 21.300 | 253,300 | -450 | 0.80% | 5,395,290 |
| 2024-10-17 | 2024-10-15 | 20.400 | 253,750 | +11,000 | 0.80% | 5,176,500 |
| 2024-10-15 | 2024-10-10 | 21.600 | 242,750 | +500 | 0.77% | 5,243,400 |
| 2024-10-14 | 2024-10-09 | 21.650 | 242,250 | +300 | 0.77% | 5,244,712 |
| 2024-10-09 | 2024-10-07 | 25.550 | 241,950 | +700 | 0.77% | 6,181,822 |
| 2024-10-08 | 2024-10-04 | 25.600 | 241,250 | -450 | 0.76% | 6,176,000 |
| 2024-10-07 | 2024-10-03 | 23.700 | 241,700 | -550 | 0.77% | 5,728,290 |
| 2024-10-04 | 2024-10-02 | 24.000 | 242,250 | -850 | 0.77% | 5,814,000 |
| 2024-10-03 | 2024-09-30 | 19.200 | 243,100 | -1,550 | 0.77% | 4,667,520 |
| 2024-10-02 | 2024-09-27 | 17.500 | 244,650 | -4,150 | 0.78% | 4,281,375 |
| 2024-09-30 | 2024-09-26 | 14.180 | 248,800 | +7,800 | 0.79% | 3,527,984 |
| 2024-09-27 | 2024-09-25 | 14.520 | 241,000 | +2,100 | 0.76% | 3,499,320 |
| 2024-09-26 | 2024-09-24 | 14.260 | 238,900 | -50 | 0.76% | 3,406,714 |
| 2024-09-25 | 2024-09-23 | 14.200 | 238,950 | -50 | 0.76% | 3,393,090 |
| 2024-09-17 | 2024-09-13 | 14.020 | 239,000 | +800 | 0.76% | 3,350,780 |
| 2024-09-10 | 2024-09-05 | 15.400 | 238,200 | +450 | 0.75% | 3,668,280 |
| 2024-09-09 | 2024-09-04 | 15.220 | 237,750 | -2,200 | 0.75% | 3,618,555 |
| 2024-09-05 | 2024-09-03 | 15.660 | 239,950 | -600 | 0.76% | 3,757,617 |
| 2024-09-04 | 2024-09-02 | 15.000 | 240,550 | +300 | 0.76% | 3,608,250 |
| 2024-08-21 | 2024-08-19 | 14.700 | 240,250 | +950 | 0.76% | 3,531,675 |
| 2024-08-15 | 2024-08-13 | 15.480 | 239,300 | -500 | 0.76% | 3,704,364 |
| 2024-08-13 | 2024-08-09 | 15.220 | 239,800 | +250 | 0.76% | 3,649,756 |
| 2024-08-08 | 2024-08-06 | 16.200 | 239,550 | -200 | 0.76% | 3,880,710 |
| 2024-07-18 | 2024-07-16 | 15.220 | 239,750 | -600 | 0.76% | 3,648,995 |
| 2024-07-15 | 2024-07-11 | 15.180 | 240,350 | -1,000 | 0.76% | 3,648,513 |
| 2024-07-10 | 2024-07-08 | 16.220 | 241,350 | +1,000 | 0.76% | 3,914,697 |
| 2024-07-08 | 2024-07-04 | 16.020 | 240,350 | -300 | 0.76% | 3,850,407 |
| 2024-06-24 | 2024-06-20 | 16.180 | 240,650 | -8,700 | 0.76% | 3,893,717 |
| 2024-06-17 | 2024-06-13 | 17.000 | 249,350 | -50 | 0.79% | 4,238,950 |
| 2024-06-07 | 2024-06-05 | 17.980 | 249,400 | +300 | 0.79% | 4,484,212 |
| 2024-05-29 | 2024-05-27 | 17.980 | 249,100 | +500 | 0.79% | 4,478,818 |
| 2024-05-27 | 2024-05-23 | 18.460 | 248,600 | +300 | 0.79% | 4,589,156 |
| 2024-05-24 | 2024-05-22 | 18.460 | 248,300 | +7,900 | 0.79% | 4,583,618 |
| 2024-05-21 | 2024-05-17 | 18.560 | 240,400 | -1,100 | 0.76% | 4,461,824 |
| 2024-05-14 | 2024-05-10 | 19.360 | 241,500 | -50 | 0.77% | 4,675,440 |
| 2024-05-13 | 2024-05-09 | 19.620 | 241,550 | -50 | 0.77% | 4,739,211 |
| 2024-04-29 | 2024-04-25 | 17.060 | 241,600 | -500 | 0.77% | 4,121,696 |
| 2024-04-22 | 2024-04-18 | 18.740 | 242,100 | +500 | 0.77% | 4,536,954 |
| 2024-04-12 | 2024-04-10 | 17.500 | 241,600 | +450 | 0.77% | 4,228,000 |
| 2024-04-08 | 2024-04-03 | 19.620 | 241,150 | -500 | 0.76% | 4,731,363 |
| 2024-04-02 | 2024-03-27 | 19.000 | 241,650 | +400 | 0.77% | 4,591,350 |
| 2024-03-26 | 2024-03-22 | 19.720 | 241,250 | -1,000 | 0.76% | 4,757,450 |
| 2024-03-25 | 2024-03-21 | 19.700 | 242,250 | -1,600 | 0.77% | 4,772,325 |
| 2024-03-22 | 2024-03-20 | 19.420 | 243,850 | +800 | 0.77% | 4,735,567 |
| 2024-03-15 | 2024-03-13 | 21.200 | 243,050 | -1,500 | 0.77% | 5,152,660 |
| 2024-03-14 | 2024-03-12 | 20.900 | 244,550 | -500 | 0.77% | 5,111,095 |
| 2024-03-13 | 2024-03-11 | 20.750 | 245,050 | -100 | 0.78% | 5,084,788 |
| 2024-03-08 | 2024-03-06 | 19.500 | 245,150 | -750 | 0.78% | 4,780,425 |
| 2024-03-07 | 2024-03-05 | 18.500 | 245,900 | -550 | 0.78% | 4,549,150 |
| 2024-03-06 | 2024-03-04 | 18.540 | 246,450 | +1,500 | 0.78% | 4,569,183 |
| 2024-03-05 | 2024-03-01 | 18.600 | 244,950 | -300 | 0.78% | 4,556,070 |
| 2024-02-29 | 2024-02-27 | 20.100 | 245,250 | -300 | 0.78% | 4,929,525 |
| 2024-02-20 | 2024-02-16 | 20.450 | 245,550 | +100 | 0.78% | 5,021,498 |
| 2024-02-14 | 2024-02-07 | 19.600 | 245,450 | -50 | 0.78% | 4,810,820 |
| 2024-01-24 | 2024-01-22 | 20.750 | 245,500 | +200 | 0.78% | 5,094,125 |
| 2024-01-19 | 2024-01-17 | 23.150 | 245,300 | -150 | 0.78% | 5,678,695 |
| 2024-01-17 | 2024-01-15 | 24.350 | 245,450 | -400 | 0.78% | 5,976,708 |
| 2024-01-03 | 2023-12-29 | 29.750 | 245,850 | -300 | 0.78% | 7,314,038 |
| 2023-12-01 | 2023-11-29 | 27.250 | 246,150 | -50 | 0.78% | 6,707,588 |
| 2023-11-24 | 2023-11-22 | 27.900 | 246,200 | -100 | 0.78% | 6,868,980 |
| 2023-11-09 | 2023-11-07 | 27.900 | 246,300 | -100 | 0.78% | 6,871,770 |
| 2023-11-07 | 2023-11-03 | 28.000 | 246,400 | -800 | 0.78% | 6,899,200 |
| 2023-11-02 | 2023-10-31 | 27.400 | 247,200 | -1,000 | 0.78% | 6,773,280 |
| 2023-10-30 | 2023-10-26 | 26.600 | 248,200 | -100 | 0.79% | 6,602,120 |
| 2023-10-19 | 2023-10-17 | 26.200 | 248,300 | -400 | 0.79% | 6,505,460 |
| 2023-10-09 | 2023-10-05 | 24.200 | 248,700 | +600 | 0.79% | 6,018,540 |
| 2023-09-27 | 2023-09-25 | 22.200 | 248,100 | -50 | 0.79% | 5,507,820 |
| 2023-09-19 | 2023-09-15 | 23.000 | 248,150 | -500 | 0.79% | 5,707,450 |
| 2023-09-18 | 2023-09-14 | 23.950 | 248,650 | -50 | 0.79% | 5,955,168 |
| 2023-09-14 | 2023-09-12 | 25.750 | 248,700 | -50 | 0.79% | 6,404,025 |
| 2023-09-13 | 2023-09-11 | 24.900 | 248,750 | -50 | 0.79% | 6,193,875 |
| 2023-09-11 | 2023-09-06 | 25.350 | 248,800 | -400 | 0.79% | 6,307,080 |
| 2023-09-07 | 2023-09-05 | 24.450 | 249,200 | -2,050 | 0.79% | 6,092,940 |
| 2023-09-04 | 2023-08-30 | 22.650 | 251,250 | -200 | 0.80% | 5,690,812 |
| 2023-08-30 | 2023-08-28 | 23.300 | 251,450 | -650 | 0.80% | 5,858,785 |
| 2023-08-29 | 2023-08-25 | 24.100 | 252,100 | +3,900 | 0.80% | 6,075,610 |
| 2023-08-28 | 2023-08-24 | 24.900 | 248,200 | -150 | 0.79% | 6,180,180 |
| 2023-08-25 | 2023-08-23 | 25.600 | 248,350 | -300 | 0.79% | 6,357,760 |
| 2023-08-23 | 2023-08-21 | 26.400 | 248,650 | -1,050 | 0.79% | 6,564,360 |
| 2023-08-18 | 2023-08-16 | 28.100 | 249,700 | +900 | 0.79% | 7,016,570 |
| 2023-08-15 | 2023-08-11 | 28.050 | 248,800 | -200 | 0.79% | 6,978,840 |
| 2023-08-11 | 2023-08-09 | 29.350 | 249,000 | +150 | 0.79% | 7,308,150 |
| 2023-08-10 | 2023-08-08 | 29.700 | 248,850 | +300 | 0.79% | 7,390,845 |
| 2023-08-03 | 2023-08-01 | 30.500 | 248,550 | +700 | 0.79% | 7,580,775 |
| 2023-08-02 | 2023-07-31 | 30.950 | 247,850 | +2,000 | 0.79% | 7,670,958 |
| 2023-08-01 | 2023-07-28 | 30.700 | 245,850 | +900 | 0.78% | 7,547,595 |
| 2023-07-28 | 2023-07-26 | 30.700 | 244,950 | +300 | 0.78% | 7,519,965 |
| 2023-07-27 | 2023-07-25 | 30.650 | 244,650 | -1,200 | 0.78% | 7,498,522 |
| 2023-07-25 | 2023-07-21 | 30.500 | 245,850 | -50 | 0.78% | 7,498,425 |
| 2023-07-24 | 2023-07-20 | 30.550 | 245,900 | -100 | 0.78% | 7,512,245 |
| 2023-07-13 | 2023-07-11 | 32.500 | 246,000 | -500 | 0.78% | 7,995,000 |
| 2023-07-12 | 2023-07-10 | 32.050 | 246,500 | -500 | 0.78% | 7,900,325 |
| 2023-07-11 | 2023-07-07 | 32.500 | 247,000 | -100 | 0.78% | 8,027,500 |
| 2023-07-04 | 2023-06-30 | 33.300 | 247,100 | -50 | 0.78% | 8,228,430 |
| 2023-06-29 | 2023-06-27 | 32.400 | 247,150 | -650 | 0.78% | 8,007,660 |
| 2023-06-26 | 2023-06-21 | 32.600 | 247,800 | -2,200 | 0.79% | 8,078,280 |
| 2023-06-23 | 2023-06-20 | 32.950 | 250,000 | -550 | 0.79% | 8,237,500 |
| 2023-06-21 | 2023-06-19 | 35.050 | 250,550 | +350 | 0.79% | 8,781,778 |
| 2023-06-15 | 2023-06-13 | 36.000 | 250,200 | +500 | 0.79% | 9,007,200 |
| 2023-06-14 | 2023-06-12 | 37.100 | 249,700 | -50 | 0.79% | 9,263,870 |
| 2023-06-09 | 2023-06-07 | 39.150 | 249,750 | -50 | 0.79% | 9,777,712 |
| 2023-06-06 | 2023-06-02 | 37.300 | 249,800 | -1,000 | 0.79% | 9,317,540 |
| 2023-05-31 | 2023-05-29 | 39.000 | 250,800 | -50 | 0.79% | 9,781,200 |
| 2023-05-15 | 2023-05-11 | 42.000 | 250,850 | -150 | 0.79% | 10,535,700 |
| 2023-05-11 | 2023-05-09 | 41.550 | 251,000 | -50 | 0.80% | 10,429,050 |
| 2023-05-10 | 2023-05-08 | 42.050 | 251,050 | -2,450 | 0.80% | 10,556,652 |
| 2023-05-04 | 2023-05-02 | 39.750 | 253,500 | -50 | 0.80% | 10,076,625 |
| 2023-05-03 | 2023-04-28 | 39.900 | 253,550 | -550 | 0.80% | 10,116,645 |
| 2023-04-28 | 2023-04-26 | 39.800 | 254,100 | -100 | 0.80% | 10,113,180 |
| 2023-04-24 | 2023-04-20 | 38.000 | 254,200 | -500 | 0.81% | 9,659,600 |
| 2023-04-21 | 2023-04-19 | 38.350 | 254,700 | +1,000 | 0.81% | 9,767,745 |
| 2023-04-17 | 2023-04-13 | 39.550 | 253,700 | -3,050 | 0.80% | 10,033,835 |
| 2023-04-14 | 2023-04-12 | 38.700 | 256,750 | -2,200 | 0.81% | 9,936,225 |
| 2023-04-13 | 2023-04-11 | 38.050 | 258,950 | +450 | 0.82% | 9,853,048 |
| 2023-04-12 | 2023-04-06 | 38.000 | 258,500 | -150 | 0.82% | 9,823,000 |
| 2023-03-31 | 2023-03-29 | 36.600 | 258,650 | -850 | 0.82% | 9,466,590 |
| 2023-03-29 | 2023-03-27 | 36.600 | 259,500 | -50 | 0.82% | 9,497,700 |
| 2023-03-28 | 2023-03-24 | 37.100 | 259,550 | -16,200 | 0.82% | 9,629,305 |
| 2023-03-27 | 2023-03-23 | 37.100 | 275,750 | +1,050 | 0.87% | 10,230,325 |
| 2023-03-24 | 2023-03-22 | 37.450 | 274,700 | +100 | 0.87% | 10,287,515 |
| 2023-03-23 | 2023-03-21 | 37.900 | 274,600 | -1,200 | 0.87% | 10,407,340 |
| 2023-03-22 | 2023-03-20 | 38.050 | 275,800 | +450 | 0.87% | 10,494,190 |
| 2023-03-21 | 2023-03-17 | 38.550 | 275,350 | +250 | 0.87% | 10,614,742 |
| 2023-03-17 | 2023-03-15 | 38.600 | 275,100 | -2,650 | 0.87% | 10,618,860 |
| 2023-03-16 | 2023-03-14 | 38.650 | 277,750 | -300 | 0.88% | 10,735,038 |
| 2023-03-09 | 2023-03-07 | 41.200 | 278,050 | -550 | 0.88% | 11,455,660 |
| 2023-03-08 | 2023-03-06 | 40.500 | 278,600 | -2,550 | 0.88% | 11,283,300 |
| 2023-03-01 | 2023-02-27 | 41.550 | 281,150 | -350 | 0.89% | 11,681,782 |
| 2023-02-28 | 2023-02-24 | 40.550 | 281,500 | -500 | 0.89% | 11,414,825 |
| 2023-02-27 | 2023-02-23 | 40.750 | 282,000 | -200 | 0.89% | 11,491,500 |
| 2023-02-24 | 2023-02-22 | 41.000 | 282,200 | -100 | 0.89% | 11,570,200 |
| 2023-02-21 | 2023-02-17 | 42.050 | 282,300 | -1,000 | 0.89% | 11,870,715 |
| 2023-02-15 | 2023-02-13 | 43.300 | 283,300 | -700 | 0.90% | 12,266,890 |
| 2023-02-14 | 2023-02-10 | 42.850 | 284,000 | -500 | 0.90% | 12,169,400 |
| 2023-02-13 | 2023-02-09 | 43.650 | 284,500 | -1,400 | 0.90% | 12,418,425 |
| 2023-02-10 | 2023-02-08 | 41.700 | 285,900 | +2,100 | 0.91% | 11,922,030 |
| 2023-02-07 | 2023-02-03 | 42.150 | 283,800 | -5,600 | 0.90% | 11,962,170 |
| 2023-02-06 | 2023-02-02 | 39.800 | 289,400 | -4,150 | 0.92% | 11,518,120 |
| 2023-02-02 | 2023-01-31 | 37.850 | 293,550 | +1,300 | 0.93% | 11,110,868 |
| 2023-02-01 | 2023-01-30 | 40.050 | 292,250 | -2,600 | 0.93% | 11,704,612 |
| 2023-01-27 | 2023-01-20 | 40.900 | 294,850 | +2,000 | 0.93% | 12,059,365 |
| 2023-01-20 | 2023-01-18 | 40.950 | 292,850 | -100 | 0.93% | 11,992,208 |
| 2023-01-18 | 2023-01-16 | 44.000 | 292,950 | -3,200 | 0.93% | 12,889,800 |
| 2023-01-17 | 2023-01-13 | 44.650 | 296,150 | -1,200 | 0.94% | 13,223,098 |
| 2023-01-16 | 2023-01-12 | 42.600 | 297,350 | +100 | 0.94% | 12,667,110 |
| 2023-01-13 | 2023-01-11 | 43.600 | 297,250 | -2,100 | 0.94% | 12,960,100 |
| 2023-01-12 | 2023-01-10 | 41.000 | 299,350 | -600 | 0.95% | 12,273,350 |
| 2023-01-10 | 2023-01-06 | 40.850 | 299,950 | -2,000 | 0.95% | 12,252,958 |
| 2023-01-09 | 2023-01-05 | 40.100 | 301,950 | -5,900 | 0.96% | 12,108,195 |
| 2023-01-06 | 2023-01-04 | 39.000 | 307,850 | +2,000 | 0.98% | 12,006,150 |
| 2023-01-03 | 2022-12-29 | 38.800 | 305,850 | -800 | 0.97% | 11,866,980 |
| 2022-12-30 | 2022-12-28 | 39.300 | 306,650 | +3,050 | 0.97% | 12,051,345 |
| 2022-12-29 | 2022-12-23 | 35.900 | 303,600 | +2,000 | 0.96% | 10,899,240 |
| 2022-12-28 | 2022-12-22 | 35.950 | 301,600 | +6,300 | 0.96% | 10,842,520 |
| 2022-12-23 | 2022-12-21 | 36.000 | 295,300 | +11,500 | 0.94% | 10,630,800 |
| 2022-12-22 | 2022-12-20 | 37.950 | 283,800 | +1,600 | 0.90% | 10,770,210 |
| 2022-12-21 | 2022-12-19 | 39.450 | 282,200 | +14,300 | 0.89% | 11,132,790 |
| 2022-12-20 | 2022-12-16 | 43.050 | 267,900 | +9,000 | 0.85% | 11,533,095 |
| 2022-12-15 | 2022-12-13 | 42.900 | 258,900 | -1,550 | 0.82% | 11,106,810 |
| 2022-12-14 | 2022-12-12 | 45.300 | 260,450 | -1,500 | 0.83% | 11,798,385 |
| 2022-12-13 | 2022-12-09 | 43.200 | 261,950 | -400 | 0.83% | 11,316,240 |
| 2022-12-12 | 2022-12-08 | 42.100 | 262,350 | +14,600 | 0.83% | 11,044,935 |
| 2022-12-09 | 2022-12-07 | 43.400 | 247,750 | +13,400 | 0.78% | 10,752,350 |
| 2022-12-08 | 2022-12-06 | 40.700 | 234,350 | +3,200 | 0.74% | 9,538,045 |
| 2022-12-07 | 2022-12-05 | 39.300 | 231,150 | -6,000 | 0.73% | 9,084,195 |
| 2022-12-05 | 2022-12-01 | 36.800 | 237,150 | -1,500 | 0.75% | 8,727,120 |
| 2022-12-01 | 2022-11-29 | 34.700 | 238,650 | -1,500 | 0.76% | 8,281,155 |
| 2022-11-28 | 2022-11-24 | 32.200 | 240,150 | +500 | 0.76% | 7,732,830 |
| 2022-11-24 | 2022-11-22 | 32.700 | 239,650 | +1,000 | 0.76% | 7,836,555 |
| 2022-11-23 | 2022-11-21 | 32.250 | 238,650 | -500 | 0.76% | 7,696,462 |
| 2022-11-22 | 2022-11-18 | 32.700 | 239,150 | -800 | 0.76% | 7,820,205 |
| 2022-11-21 | 2022-11-17 | 31.400 | 239,950 | -50 | 0.76% | 7,534,430 |
| 2022-11-18 | 2022-11-16 | 31.550 | 240,000 | -500 | 0.76% | 7,572,000 |
| 2022-11-17 | 2022-11-15 | 32.000 | 240,500 | +1,100 | 0.76% | 7,696,000 |
| 2022-11-16 | 2022-11-14 | 31.600 | 239,400 | -800 | 0.76% | 7,565,040 |
| 2022-11-14 | 2022-11-10 | 29.250 | 240,200 | -5,850 | 0.76% | 7,025,850 |
| 2022-11-10 | 2022-11-08 | 28.150 | 246,050 | +8,600 | 0.78% | 6,926,308 |
| 2022-11-04 | 2022-11-02 | 28.050 | 237,450 | -3,300 | 0.75% | 6,660,472 |
| 2022-11-03 | 2022-11-01 | 28.350 | 240,750 | -5,350 | 0.76% | 6,825,262 |
| 2022-11-02 | 2022-10-31 | 28.000 | 246,100 | +2,700 | 0.78% | 6,890,800 |
| 2022-11-01 | 2022-10-28 | 28.650 | 243,400 | -550 | 0.77% | 6,973,410 |
| 2022-10-27 | 2022-10-25 | 29.150 | 243,950 | +6,500 | 0.77% | 7,111,142 |
| 2022-10-14 | 2022-10-12 | 30.300 | 237,450 | -1,050 | 0.75% | 7,194,735 |
| 2022-10-05 | 2022-09-30 | 29.200 | 238,500 | -1,200 | 0.76% | 6,964,200 |
| 2022-10-03 | 2022-09-29 | 29.450 | 239,700 | +50 | 0.76% | 7,059,165 |
| 2022-09-29 | 2022-09-27 | 30.900 | 239,650 | -450 | 0.76% | 7,405,185 |
| 2022-09-28 | 2022-09-26 | 31.000 | 240,100 | -550 | 0.76% | 7,443,100 |
| 2022-09-26 | 2022-09-22 | 31.950 | 240,650 | +300 | 0.76% | 7,688,768 |
| 2022-09-21 | 2022-09-19 | 33.500 | 240,350 | +300 | 0.76% | 8,051,725 |
| 2022-09-20 | 2022-09-16 | 34.500 | 240,050 | -1,150 | 0.76% | 8,281,725 |
| 2022-09-19 | 2022-09-15 | 34.200 | 241,200 | -600 | 0.76% | 8,249,040 |
| 2022-09-14 | 2022-09-09 | 33.750 | 241,800 | -50 | 0.77% | 8,160,750 |
| 2022-09-09 | 2022-09-07 | 33.900 | 241,850 | -50 | 0.77% | 8,198,715 |
| 2022-09-02 | 2022-08-31 | 34.900 | 241,900 | -400 | 0.77% | 8,442,310 |
| 2022-08-30 | 2022-08-26 | 33.850 | 242,300 | -2,700 | 0.77% | 8,201,855 |
| 2022-08-26 | 2022-08-24 | 33.700 | 245,000 | -450 | 0.78% | 8,256,500 |
| 2022-08-24 | 2022-08-22 | 33.950 | 245,450 | +400 | 0.78% | 8,333,028 |
| 2022-08-23 | 2022-08-19 | 33.800 | 245,050 | +200 | 0.78% | 8,282,690 |
| 2022-08-18 | 2022-08-16 | 34.400 | 244,850 | -1,000 | 0.78% | 8,422,840 |
| 2022-08-17 | 2022-08-15 | 34.450 | 245,850 | +1,200 | 0.78% | 8,469,532 |
| 2022-08-16 | 2022-08-12 | 35.450 | 244,650 | +500 | 0.78% | 8,672,842 |
| 2022-08-15 | 2022-08-11 | 35.950 | 244,150 | -50 | 0.77% | 8,777,192 |
| 2022-08-12 | 2022-08-10 | 36.000 | 244,200 | +500 | 0.77% | 8,791,200 |
| 2022-08-11 | 2022-08-09 | 36.600 | 243,700 | -2,500 | 0.77% | 8,919,420 |
| 2022-08-10 | 2022-08-08 | 35.250 | 246,200 | +350 | 0.78% | 8,678,550 |
| 2022-08-09 | 2022-08-05 | 33.950 | 245,850 | -1,600 | 0.78% | 8,346,608 |
| 2022-08-08 | 2022-08-04 | 31.850 | 247,450 | -250 | 0.78% | 7,881,282 |
| 2022-08-04 | 2022-08-02 | 31.400 | 247,700 | +1,150 | 0.78% | 7,777,780 |
| 2022-08-02 | 2022-07-29 | 32.200 | 246,550 | +2,550 | 0.78% | 7,938,910 |
| 2022-08-01 | 2022-07-28 | 32.600 | 244,000 | +150 | 0.77% | 7,954,400 |
| 2022-07-29 | 2022-07-27 | 32.500 | 243,850 | +100 | 0.77% | 7,925,125 |
| 2022-07-28 | 2022-07-26 | 33.100 | 243,750 | +1,000 | 0.77% | 8,068,125 |
| 2022-07-21 | 2022-07-19 | 34.300 | 242,750 | -500 | 0.77% | 8,326,325 |
| 2022-07-19 | 2022-07-15 | 32.700 | 243,250 | +2,950 | 0.77% | 7,954,275 |
| 2022-07-15 | 2022-07-13 | 33.400 | 240,300 | +1,000 | 0.76% | 8,026,020 |
| 2022-07-13 | 2022-07-11 | 33.850 | 239,300 | +2,200 | 0.76% | 8,100,305 |
| 2022-07-12 | 2022-07-08 | 35.850 | 237,100 | -50 | 0.75% | 8,500,035 |
| 2022-07-07 | 2022-07-05 | 35.950 | 237,150 | +900 | 0.75% | 8,525,542 |
| 2022-07-04 | 2022-06-29 | 37.300 | 236,250 | +2,100 | 0.75% | 8,812,125 |
| 2022-06-30 | 2022-06-28 | 38.450 | 234,150 | +900 | 0.74% | 9,003,068 |
| 2022-06-29 | 2022-06-27 | 38.000 | 233,250 | -1,600 | 0.74% | 8,863,500 |
| 2022-06-28 | 2022-06-24 | 38.850 | 234,850 | +7,600 | 0.74% | 9,123,922 |
| 2022-06-27 | 2022-06-23 | 35.300 | 227,250 | -5,450 | 0.72% | 8,021,925 |
| 2022-06-23 | 2022-06-21 | 35.200 | 232,700 | -3,450 | 0.74% | 8,191,040 |
| 2022-06-21 | 2022-06-17 | 33.000 | 236,150 | -750 | 0.75% | 7,792,950 |
| 2022-06-20 | 2022-06-16 | 31.850 | 236,900 | +50 | 0.75% | 7,545,265 |
| 2022-06-17 | 2022-06-15 | 30.800 | 236,850 | +500 | 0.75% | 7,294,980 |
| 2022-06-16 | 2022-06-14 | 30.600 | 236,350 | -700 | 0.75% | 7,232,310 |
| 2022-06-15 | 2022-06-13 | 30.850 | 237,050 | +2,300 | 0.75% | 7,312,992 |
| 2022-06-14 | 2022-06-10 | 32.450 | 234,750 | +3,550 | 0.74% | 7,617,638 |
| 2022-06-13 | 2022-06-09 | 32.800 | 231,200 | +11,500 | 0.73% | 7,583,360 |
| 2022-06-10 | 2022-06-08 | 32.750 | 219,700 | +700 | 0.70% | 7,195,175 |
| 2022-06-09 | 2022-06-07 | 31.250 | 219,000 | +200 | 0.69% | 6,843,750 |
| 2022-06-08 | 2022-06-06 | 30.750 | 218,800 | +500 | 0.69% | 6,728,100 |
| 2022-06-06 | 2022-06-01 | 30.600 | 218,300 | -2,800 | 0.69% | 6,679,980 |
| 2022-06-02 | 2022-05-31 | 30.000 | 221,100 | +550 | 0.70% | 6,633,000 |
| 2022-06-01 | 2022-05-30 | 29.600 | 220,550 | +1,500 | 0.70% | 6,528,280 |
| 2022-05-31 | 2022-05-27 | 30.650 | 219,050 | +300 | 0.69% | 6,713,882 |
| 2022-05-26 | 2022-05-24 | 30.000 | 218,750 | +400 | 0.69% | 6,562,500 |
| 2022-05-23 | 2022-05-19 | 31.100 | 218,350 | -3,000 | 0.69% | 6,790,685 |
| 2022-05-20 | 2022-05-18 | 29.700 | 221,350 | +50 | 0.70% | 6,574,095 |
| 2022-05-19 | 2022-05-17 | 28.000 | 221,300 | +2,650 | 0.70% | 6,196,400 |
| 2022-05-17 | 2022-05-13 | 28.650 | 218,650 | -3,550 | 0.69% | 6,264,322 |
| 2022-05-13 | 2022-05-11 | 28.850 | 222,200 | +500 | 0.70% | 6,410,470 |
| 2022-05-12 | 2022-05-10 | 28.650 | 221,700 | +3,000 | 0.70% | 6,351,705 |
| 2022-05-04 | 2022-04-29 | 32.400 | 218,700 | -1,000 | 0.69% | 7,085,880 |
| 2022-05-03 | 2022-04-28 | 31.400 | 219,700 | -1,050 | 0.70% | 6,898,580 |
| 2022-04-29 | 2022-04-27 | 29.900 | 220,750 | -400 | 0.70% | 6,600,425 |
| 2022-04-27 | 2022-04-25 | 28.150 | 221,150 | +2,950 | 0.70% | 6,225,372 |
| 2022-04-26 | 2022-04-22 | 31.250 | 218,200 | +1,500 | 0.69% | 6,818,750 |
| 2022-04-25 | 2022-04-21 | 34.900 | 216,700 | +4,400 | 0.69% | 7,562,830 |
| 2022-04-22 | 2022-04-20 | 36.500 | 212,300 | +450 | 0.67% | 7,748,950 |
| 2022-04-21 | 2022-04-19 | 37.400 | 211,850 | +10,100 | 0.67% | 7,923,190 |
| 2022-04-20 | 2022-04-14 | 38.850 | 201,750 | +200 | 0.64% | 7,837,988 |
| 2022-04-19 | 2022-04-13 | 38.950 | 201,550 | +300 | 0.64% | 7,850,373 |
| 2022-04-14 | 2022-04-12 | 39.250 | 201,250 | +1,100 | 0.64% | 7,899,062 |
| 2022-04-13 | 2022-04-11 | 40.100 | 200,150 | -500 | 0.63% | 8,026,015 |
| 2022-04-12 | 2022-04-08 | 41.950 | 200,650 | -900 | 0.64% | 8,417,268 |
| 2022-04-11 | 2022-04-07 | 41.850 | 201,550 | +4,000 | 0.64% | 8,434,868 |
| 2022-04-08 | 2022-04-06 | 44.250 | 197,550 | -400 | 0.63% | 8,741,588 |
| 2022-04-07 | 2022-04-04 | 42.850 | 197,950 | +450 | 0.63% | 8,482,158 |
| 2022-04-06 | 2022-04-01 | 40.950 | 197,500 | +850 | 0.63% | 8,087,625 |
| 2022-04-04 | 2022-03-31 | 40.100 | 196,650 | -350 | 0.62% | 7,885,665 |
| 2022-04-01 | 2022-03-30 | 41.300 | 197,000 | -950 | 0.62% | 8,136,100 |
| 2022-03-31 | 2022-03-29 | 40.650 | 197,950 | -800 | 0.63% | 8,046,668 |
| 2022-03-30 | 2022-03-28 | 42.000 | 198,750 | +2,050 | 0.63% | 8,347,500 |
| 2022-03-29 | 2022-03-25 | 42.850 | 196,700 | -250 | 0.62% | 8,428,595 |
| 2022-03-28 | 2022-03-24 | 45.200 | 196,950 | -200 | 0.62% | 8,902,140 |
| 2022-03-25 | 2022-03-23 | 43.450 | 197,150 | +100 | 0.62% | 8,566,168 |
| 2022-03-24 | 2022-03-22 | 44.250 | 197,050 | -100 | 0.62% | 8,719,462 |
| 2022-03-22 | 2022-03-18 | 45.050 | 197,150 | -400 | 0.62% | 8,881,608 |
| 2022-03-21 | 2022-03-17 | 46.350 | 197,550 | -4,350 | 0.63% | 9,156,442 |
| 2022-03-18 | 2022-03-16 | 41.600 | 201,900 | +100 | 0.64% | 8,399,040 |
| 2022-03-17 | 2022-03-15 | 36.400 | 201,800 | +1,550 | 0.64% | 7,345,520 |
| 2022-03-16 | 2022-03-14 | 40.100 | 200,250 | -500 | 0.63% | 8,030,025 |
| 2022-03-15 | 2022-03-11 | 44.000 | 200,750 | -50 | 0.64% | 8,833,000 |
| 2022-03-14 | 2022-03-10 | 44.100 | 200,800 | -750 | 0.64% | 8,855,280 |
| 2022-03-11 | 2022-03-09 | 43.000 | 201,550 | +6,000 | 0.64% | 8,666,650 |
| 2022-03-10 | 2022-03-08 | 44.100 | 195,550 | +1,400 | 0.62% | 8,623,755 |
| 2022-03-09 | 2022-03-07 | 46.550 | 194,150 | +1,850 | 0.62% | 9,037,682 |
| 2022-03-08 | 2022-03-04 | 47.400 | 192,300 | -200 | 0.61% | 9,115,020 |
| 2022-03-07 | 2022-03-03 | 47.300 | 192,500 | +5,000 | 0.61% | 9,105,250 |
| 2022-03-04 | 2022-03-02 | 48.400 | 187,500 | +5,200 | 0.59% | 9,075,000 |
| 2022-03-03 | 2022-03-01 | 49.000 | 182,300 | +500 | 0.58% | 8,932,700 |
| 2022-03-01 | 2022-02-25 | 48.000 | 181,800 | +600 | 0.58% | 8,726,400 |
| 2022-02-25 | 2022-02-23 | 48.450 | 181,200 | +300 | 0.57% | 8,779,140 |
| 2022-02-24 | 2022-02-22 | 49.400 | 180,900 | +2,800 | 0.57% | 8,936,460 |
| 2022-02-23 | 2022-02-21 | 51.550 | 178,100 | +1,050 | 0.56% | 9,181,055 |
| 2022-02-22 | 2022-02-18 | 53.400 | 177,050 | +3,050 | 0.56% | 9,454,470 |
| 2022-02-21 | 2022-02-17 | 55.300 | 174,000 | -400 | 0.55% | 9,622,200 |
| 2022-02-18 | 2022-02-16 | 53.650 | 174,400 | +4,550 | 0.55% | 9,356,560 |
| 2022-02-17 | 2022-02-15 | 57.350 | 169,850 | +200 | 0.54% | 9,740,898 |
| 2022-02-16 | 2022-02-14 | 60.050 | 169,650 | +2,500 | 0.54% | 10,187,482 |
| 2022-02-15 | 2022-02-11 | 64.000 | 167,150 | +200 | 0.53% | 10,697,600 |
| 2022-02-14 | 2022-02-10 | 67.900 | 166,950 | -400 | 0.53% | 11,335,905 |
| 2022-02-11 | 2022-02-09 | 69.750 | 167,350 | +500 | 0.53% | 11,672,662 |
| 2022-02-10 | 2022-02-08 | 70.200 | 166,850 | +100 | 0.53% | 11,712,870 |
| 2022-02-09 | 2022-02-07 | 70.500 | 166,750 | +1,000 | 0.53% | 11,755,875 |
| 2022-02-08 | 2022-02-04 | 71.650 | 165,750 | +1,250 | 0.53% | 11,875,988 |
| 2022-02-07 | 2022-01-31 | 72.500 | 164,500 | -350 | 0.52% | 11,926,250 |
| 2022-02-04 | 2022-01-27 | 71.900 | 164,850 | +1,200 | 0.52% | 11,852,715 |
| 2022-01-28 | 2022-01-26 | 73.600 | 163,650 | +650 | 0.52% | 12,044,640 |
| 2022-01-27 | 2022-01-25 | 75.950 | 163,000 | -1,050 | 0.52% | 12,379,850 |
| 2022-01-26 | 2022-01-24 | 81.450 | 164,050 | +3,100 | 0.52% | 13,361,872 |
| 2022-01-25 | 2022-01-21 | 86.000 | 160,950 | +2,000 | 0.51% | 13,841,700 |
| 2022-01-24 | 2022-01-20 | 93.100 | 158,950 | +900 | 0.50% | 14,798,245 |
| 2022-01-21 | 2022-01-19 | 99.450 | 158,050 | -700 | 0.50% | 15,718,072 |
| 2022-01-20 | 2022-01-18 | 101.500 | 158,750 | -100 | 0.50% | 16,113,125 |
| 2022-01-19 | 2022-01-17 | 100.600 | 158,850 | -50 | 0.50% | 15,980,310 |
| 2022-01-18 | 2022-01-14 | 102.500 | 158,900 | -300 | 0.50% | 16,287,250 |
| 2022-01-17 | 2022-01-13 | 103.600 | 159,200 | -100 | 0.50% | 16,493,120 |
| 2022-01-14 | 2022-01-12 | 103.600 | 159,300 | -400 | 0.50% | 16,503,480 |
| 2022-01-12 | 2022-01-10 | 104.500 | 159,700 | -2,850 | 0.51% | 16,688,650 |
| 2022-01-11 | 2022-01-07 | 103.300 | 162,550 | -300 | 0.51% | 16,791,415 |
| 2022-01-10 | 2022-01-06 | 101.700 | 162,850 | -850 | 0.52% | 16,561,845 |
| 2022-01-07 | 2022-01-05 | 103.000 | 163,700 | +50 | 0.52% | 16,861,100 |
| 2022-01-06 | 2022-01-04 | 103.700 | 163,650 | -700 | 0.52% | 16,970,505 |
| 2022-01-05 | 2022-01-03 | 104.900 | 164,350 | -100 | 0.52% | 17,240,315 |
| 2022-01-04 | 2021-12-31 | 104.800 | 164,450 | -2,500 | 0.52% | 17,234,360 |
| 2021-12-30 | 2021-12-28 | 98.200 | 166,950 | +500 | 0.53% | 16,394,490 |
| 2021-12-29 | 2021-12-24 | 97.900 | 166,450 | -1,300 | 0.53% | 16,295,455 |
| 2021-12-28 | 2021-12-22 | 94.300 | 167,750 | -550 | 0.53% | 15,818,825 |
| 2021-12-23 | 2021-12-21 | 92.200 | 168,300 | -300 | 0.53% | 15,517,260 |
| 2021-12-22 | 2021-12-20 | 86.000 | 168,600 | -1,700 | 0.53% | 14,499,600 |
| 2021-12-21 | 2021-12-17 | 83.700 | 170,300 | +1,450 | 0.54% | 14,254,110 |
| 2021-12-20 | 2021-12-16 | 86.950 | 168,850 | -4,300 | 0.53% | 14,681,508 |
| 2021-12-17 | 2021-12-15 | 87.000 | 173,150 | -50 | 0.55% | 15,064,050 |
| 2021-12-15 | 2021-12-13 | 90.200 | 173,200 | -50 | 0.55% | 15,622,640 |
| 2021-12-13 | 2021-12-09 | 91.200 | 173,250 | -100 | 0.55% | 15,800,400 |
| 2021-12-10 | 2021-12-08 | 90.100 | 173,350 | -1,000 | 0.55% | 15,618,835 |
| 2021-12-09 | 2021-12-07 | 92.200 | 174,350 | -150 | 0.55% | 16,075,070 |
| 2021-12-07 | 2021-12-03 | 90.950 | 174,500 | -100 | 0.55% | 15,870,775 |
| 2021-12-06 | 2021-12-02 | 90.350 | 174,600 | +2,450 | 0.55% | 15,775,110 |
| 2021-12-03 | 2021-12-01 | 91.600 | 172,150 | -1,250 | 0.55% | 15,768,940 |
| 2021-12-02 | 2021-11-30 | 88.000 | 173,400 | -1,200 | 0.55% | 15,259,200 |
| 2021-12-01 | 2021-11-29 | 87.100 | 174,600 | -2,200 | 0.55% | 15,207,660 |
| 2021-11-30 | 2021-11-26 | 86.200 | 176,800 | -1,300 | 0.56% | 15,240,160 |
| 2021-11-29 | 2021-11-25 | 86.100 | 178,100 | -750 | 0.56% | 15,334,410 |
| 2021-11-26 | 2021-11-24 | 79.900 | 178,850 | -450 | 0.57% | 14,290,115 |
| 2021-11-25 | 2021-11-23 | 73.700 | 179,300 | +500 | 0.57% | 13,214,410 |
| 2021-11-24 | 2021-11-22 | 77.900 | 178,800 | -50 | 0.57% | 13,928,520 |
| 2021-11-22 | 2021-11-18 | 79.150 | 178,850 | +1,100 | 0.57% | 14,155,978 |
| 2021-11-19 | 2021-11-17 | 80.250 | 177,750 | -200 | 0.56% | 14,264,438 |
| 2021-11-18 | 2021-11-16 | 80.450 | 177,950 | -600 | 0.56% | 14,316,078 |
| 2021-11-15 | 2021-11-11 | 76.800 | 178,550 | +50 | 0.57% | 13,712,640 |
| 2021-11-12 | 2021-11-10 | 77.250 | 178,500 | -1,150 | 0.57% | 13,789,125 |
| 2021-11-11 | 2021-11-09 | 75.750 | 179,650 | -250 | 0.57% | 13,608,488 |
| 2021-11-09 | 2021-11-05 | 72.850 | 179,900 | +150 | 0.57% | 13,105,715 |
| 2021-11-08 | 2021-11-04 | 74.950 | 179,750 | +3,400 | 0.57% | 13,472,262 |
| 2021-11-05 | 2021-11-03 | 76.750 | 176,350 | +1,200 | 0.56% | 13,534,862 |
| 2021-11-04 | 2021-11-02 | 79.000 | 175,150 | -1,200 | 0.55% | 13,836,850 |
| 2021-11-03 | 2021-11-01 | 86.050 | 176,350 | +650 | 0.56% | 15,174,918 |
| 2021-11-02 | 2021-10-29 | 90.350 | 175,700 | -100 | 0.56% | 15,874,495 |
| 2021-11-01 | 2021-10-28 | 89.950 | 175,800 | +2,050 | 0.56% | 15,813,210 |
| 2021-10-29 | 2021-10-27 | 92.200 | 173,750 | +2,350 | 0.55% | 16,019,750 |
| 2021-10-28 | 2021-10-26 | 96.650 | 171,400 | -300 | 0.54% | 16,565,810 |
| 2021-10-27 | 2021-10-25 | 98.150 | 171,700 | +1,200 | 0.54% | 16,852,355 |
| 2021-10-26 | 2021-10-22 | 100.200 | 170,500 | +50 | 0.54% | 17,084,100 |
| 2021-10-25 | 2021-10-21 | 100.300 | 170,450 | -150 | 0.54% | 17,096,135 |
| 2021-10-22 | 2021-10-20 | 101.200 | 170,600 | -50 | 0.54% | 17,264,720 |
| 2021-10-21 | 2021-10-19 | 103.900 | 170,650 | -250 | 0.54% | 17,730,535 |
| 2021-10-20 | 2021-10-18 | 101.100 | 170,900 | +300 | 0.54% | 17,277,990 |
| 2021-10-19 | 2021-10-15 | 101.100 | 170,600 | +750 | 0.54% | 17,247,660 |
| 2021-10-18 | 2021-10-12 | 103.200 | 169,850 | +400 | 0.54% | 17,528,520 |
| 2021-10-15 | 2021-10-11 | 103.800 | 169,450 | +1,500 | 0.54% | 17,588,910 |
| 2021-10-12 | 2021-10-08 | 106.500 | 167,950 | -450 | 0.53% | 17,886,675 |
| 2021-10-11 | 2021-10-07 | 105.100 | 168,400 | -50 | 0.53% | 17,698,840 |
| 2021-10-08 | 2021-10-06 | 105.600 | 168,450 | +100 | 0.53% | 17,788,320 |
| 2021-10-07 | 2021-10-05 | 105.600 | 168,350 | +350 | 0.53% | 17,777,760 |
| 2021-10-06 | 2021-10-04 | 112.000 | 168,000 | +850 | 0.53% | 18,816,000 |
| 2021-10-05 | 2021-09-30 | 122.000 | 167,150 | -2,500 | 0.53% | 20,392,300 |
| 2021-10-04 | 2021-09-29 | 110.900 | 169,650 | +550 | 0.54% | 18,814,185 |
| 2021-09-30 | 2021-09-28 | 113.900 | 169,100 | -1,800 | 0.54% | 19,260,490 |
| 2021-09-29 | 2021-09-27 | 100.100 | 170,900 | -250 | 0.54% | 17,107,090 |
| 2021-09-28 | 2021-09-24 | 95.300 | 171,150 | +350 | 0.54% | 16,310,595 |
| 2021-09-27 | 2021-09-23 | 100.500 | 170,800 | -50 | 0.54% | 17,165,400 |
| 2021-09-24 | 2021-09-21 | 100.800 | 170,850 | -800 | 0.54% | 17,221,680 |
| 2021-09-23 | 2021-09-20 | 98.500 | 171,650 | +1,100 | 0.54% | 16,907,525 |
| 2021-09-21 | 2021-09-17 | 104.000 | 170,550 | -450 | 0.54% | 17,737,200 |
| 2021-09-20 | 2021-09-16 | 103.200 | 171,000 | -450 | 0.54% | 17,647,200 |
| 2021-09-17 | 2021-09-15 | 113.700 | 171,450 | +800 | 0.54% | 19,493,865 |
| 2021-09-16 | 2021-09-14 | 123.100 | 170,650 | +400 | 0.54% | 21,007,015 |
| 2021-09-15 | 2021-09-13 | 128.700 | 170,250 | +1,350 | 0.54% | 21,911,175 |
| 2021-09-14 | 2021-09-10 | 138.000 | 168,900 | -600 | 0.54% | 23,308,200 |
| 2021-09-13 | 2021-09-09 | 138.000 | 169,500 | -5,800 | 0.54% | 23,391,000 |
| 2021-09-10 | 2021-09-08 | 145.800 | 175,300 | -1,200 | 0.56% | 25,558,740 |
| 2021-09-09 | 2021-09-07 | 142.500 | 176,500 | -1,800 | 0.56% | 25,151,250 |
| 2021-09-08 | 2021-09-06 | 143.200 | 178,300 | -2,900 | 0.56% | 25,532,560 |
| 2021-09-07 | 2021-09-03 | 142.000 | 181,200 | -5,100 | 0.57% | 25,730,400 |
| 2021-09-06 | 2021-09-02 | 135.500 | 186,300 | -10,450 | 0.59% | 25,243,650 |
| 2021-09-03 | 2021-09-01 | 130.000 | 196,750 | +1,450 | 0.62% | 25,577,500 |
| 2021-09-02 | 2021-08-31 | 131.600 | 195,300 | -3,150 | 0.62% | 25,701,480 |
| 2021-09-01 | 2021-08-30 | 128.100 | 198,450 | -4,050 | 0.63% | 25,421,445 |
| 2021-08-31 | 2021-08-27 | 122.800 | 202,500 | -1,000 | 0.64% | 24,867,000 |
| 2021-08-30 | 2021-08-26 | 122.800 | 203,500 | +50 | 0.64% | 24,989,800 |
| 2021-08-27 | 2021-08-25 | 125.000 | 203,450 | -950 | 0.64% | 25,431,250 |
| 2021-08-26 | 2021-08-24 | 125.000 | 204,400 | -900 | 0.65% | 25,550,000 |
| 2021-08-25 | 2021-08-23 | 122.000 | 205,300 | -12,800 | 0.65% | 25,046,600 |
| 2021-08-24 | 2021-08-20 | 129.000 | 218,100 | 0.69% | 28,134,900 |
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