History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 360,053 | +0 | 0.34% | 4,727,496 |
| 2025-10-13 | 2025-10-09 | 15.020 | 360,053 | +0 | 0.34% | 5,407,996 |
| 2025-10-10 | 2025-10-08 | 15.460 | 360,053 | -33,900 | 0.34% | 5,566,419 |
| 2025-10-09 | 2025-10-06 | 15.550 | 393,953 | +36,500 | 0.37% | 6,125,969 |
| 2025-10-06 | 2025-10-02 | 14.920 | 357,453 | -3,800 | 0.34% | 5,333,199 |
| 2025-10-03 | 2025-09-30 | 15.120 | 361,253 | -39,050 | 0.34% | 5,462,145 |
| 2025-10-02 | 2025-09-29 | 14.960 | 400,303 | +500 | 0.38% | 5,988,533 |
| 2025-09-30 | 2025-09-26 | 14.460 | 399,803 | -24,200 | 0.38% | 5,781,151 |
| 2025-09-29 | 2025-09-25 | 14.510 | 424,003 | +29,900 | 0.40% | 6,152,284 |
| 2025-09-26 | 2025-09-24 | 15.010 | 394,103 | +6,600 | 0.37% | 5,915,486 |
| 2025-09-25 | 2025-09-23 | 15.500 | 387,503 | +6,150 | 0.37% | 6,006,296 |
| 2025-09-24 | 2025-09-22 | 15.890 | 381,353 | +4,450 | 0.36% | 6,059,699 |
| 2025-09-23 | 2025-09-19 | 16.370 | 376,903 | +19,450 | 0.36% | 6,169,902 |
| 2025-09-22 | 2025-09-18 | 17.000 | 357,453 | -5,900 | 0.34% | 6,076,701 |
| 2025-09-19 | 2025-09-17 | 16.700 | 363,353 | -1,100 | 0.35% | 6,067,995 |
| 2025-09-18 | 2025-09-16 | 17.370 | 364,453 | -300 | 0.35% | 6,330,549 |
| 2025-09-17 | 2025-09-15 | 18.880 | 364,753 | +7,300 | 0.35% | 6,886,537 |
| 2025-09-15 | 2025-09-11 | 18.780 | 357,453 | -18,400 | 0.34% | 6,712,967 |
| 2025-09-12 | 2025-09-10 | 19.200 | 375,853 | -1,300 | 0.36% | 7,216,378 |
| 2025-09-11 | 2025-09-09 | 20.620 | 377,153 | -800 | 0.36% | 7,776,895 |
| 2025-09-10 | 2025-09-08 | 18.380 | 377,953 | +15,350 | 0.36% | 6,946,776 |
| 2025-09-08 | 2025-09-04 | 14.150 | 362,603 | +1,800 | 0.34% | 5,130,832 |
| 2025-09-05 | 2025-09-03 | 13.940 | 360,803 | -28,800 | 0.34% | 5,029,594 |
| 2025-09-04 | 2025-09-02 | 11.520 | 389,603 | +32,150 | 0.37% | 4,488,227 |
| 2025-09-03 | 2025-09-01 | 10.230 | 357,453 | -5,550 | 0.34% | 3,656,744 |
| 2025-09-02 | 2025-08-29 | 9.240 | 363,003 | -18,881 | 0.35% | 3,354,148 |
| 2025-09-01 | 2025-08-28 | 8.950 | 381,884 | -47,650 | 0.36% | 3,417,862 |
| 2025-08-29 | 2025-08-27 | 9.750 | 429,534 | -52,600 | 0.41% | 4,187,956 |
| 2025-08-28 | 2025-08-26 | 10.000 | 482,134 | -21,250 | 0.46% | 4,821,340 |
| 2025-08-27 | 2025-08-25 | 10.320 | 503,384 | -6,200 | 0.48% | 5,194,923 |
| 2025-08-26 | 2025-08-22 | 10.470 | 509,584 | -3,400 | 0.48% | 5,335,344 |
| 2025-08-25 | 2025-08-21 | 9.880 | 512,984 | -22,650 | 0.49% | 5,068,282 |
| 2025-08-22 | 2025-08-20 | 9.780 | 535,634 | -18,950 | 0.51% | 5,238,501 |
| 2025-08-21 | 2025-08-19 | 10.550 | 554,584 | +55,000 | 0.53% | 5,850,861 |
| 2025-08-19 | 2025-08-15 | 9.060 | 499,584 | -30,850 | 0.48% | 4,526,231 |
| 2025-08-18 | 2025-08-14 | 8.590 | 530,434 | -1,600 | 0.50% | 4,556,428 |
| 2025-08-15 | 2025-08-13 | 8.550 | 532,034 | +8,750 | 0.51% | 4,548,891 |
| 2025-08-14 | 2025-08-12 | 8.280 | 523,284 | -22,950 | 0.50% | 4,332,792 |
| 2025-08-13 | 2025-08-11 | 8.330 | 546,234 | +41,000 | 0.52% | 4,550,129 |
| 2025-08-12 | 2025-08-08 | 8.040 | 505,234 | -900 | 0.48% | 4,062,081 |
| 2025-08-11 | 2025-08-07 | 8.070 | 506,134 | +20,650 | 0.48% | 4,084,501 |
| 2025-08-07 | 2025-08-05 | 8.250 | 485,484 | -10,850 | 0.46% | 4,005,243 |
| 2025-08-06 | 2025-08-04 | 7.980 | 496,334 | -6,950 | 0.47% | 3,960,745 |
| 2025-08-05 | 2025-08-01 | 8.090 | 503,284 | +25,300 | 0.48% | 4,071,568 |
| 2025-08-04 | 2025-07-31 | 7.840 | 477,984 | +14,400 | 0.45% | 3,747,395 |
| 2025-08-01 | 2025-07-30 | 7.880 | 463,584 | -134,950 | 0.44% | 3,653,042 |
| 2025-07-30 | 2025-07-28 | 7.900 | 598,534 | +60,000 | 0.57% | 4,728,419 |
| 2025-07-29 | 2025-07-25 | 8.210 | 538,534 | +55,100 | 0.51% | 4,421,364 |
| 2025-07-28 | 2025-07-24 | 7.160 | 483,434 | +18,700 | 0.46% | 3,461,387 |
| 2025-07-25 | 2025-07-23 | 6.180 | 464,734 | -10,200 | 0.44% | 2,872,056 |
| 2025-07-24 | 2025-07-22 | 6.130 | 474,934 | +3,700 | 0.45% | 2,911,345 |
| 2025-07-23 | 2025-07-21 | 6.440 | 471,234 | -30,150 | 0.45% | 3,034,747 |
| 2025-07-22 | 2025-07-18 | 6.410 | 501,384 | -3,250 | 0.48% | 3,213,871 |
| 2025-07-21 | 2025-07-17 | 6.050 | 504,634 | +4,550 | 0.48% | 3,053,036 |
| 2025-07-17 | 2025-07-15 | 5.700 | 500,084 | -8,450 | 0.48% | 2,850,479 |
| 2025-07-14 | 2025-07-10 | 5.600 | 508,534 | +2,950 | 0.48% | 2,847,790 |
| 2025-07-11 | 2025-07-09 | 5.820 | 505,584 | +8,450 | 0.48% | 2,942,499 |
| 2025-07-10 | 2025-07-08 | 5.930 | 497,134 | +900 | 0.47% | 2,948,005 |
| 2025-07-09 | 2025-07-07 | 5.770 | 496,234 | +1,850 | 0.47% | 2,863,270 |
| 2025-07-08 | 2025-07-04 | 6.270 | 494,384 | +6,350 | 0.47% | 3,099,788 |
| 2025-07-07 | 2025-07-03 | 5.170 | 488,034 | +5,350 | 0.46% | 2,523,136 |
| 2025-07-04 | 2025-07-02 | 4.640 | 482,684 | +6,550 | 0.46% | 2,239,654 |
| 2025-07-03 | 2025-06-30 | 4.530 | 476,134 | -700 | 0.45% | 2,156,887 |
| 2025-07-02 | 2025-06-27 | 4.600 | 476,834 | +10,800 | 0.45% | 2,193,436 |
| 2025-06-26 | 2025-06-24 | 4.550 | 466,034 | +2,450 | 0.44% | 2,120,455 |
| 2024-10-04 | 2024-10-02 | 4.200 | 463,584 | -78,250 | 0.53% | 1,947,053 |
| 2024-10-03 | 2024-09-30 | 3.710 | 541,834 | +78,250 | 0.62% | 2,010,204 |
| 2024-10-02 | 2024-09-27 | 3.420 | 463,584 | -145,850 | 0.53% | 1,585,457 |
| 2024-09-30 | 2024-09-26 | 3.160 | 609,434 | +67,900 | 0.70% | 1,925,811 |
| 2024-09-27 | 2024-09-25 | 3.090 | 541,534 | +1,550 | 0.62% | 1,673,340 |
| 2024-09-26 | 2024-09-24 | 3.120 | 539,984 | +65,250 | 0.62% | 1,684,750 |
| 2024-09-25 | 2024-09-23 | 2.950 | 474,734 | -59,600 | 0.54% | 1,400,465 |
| 2024-09-24 | 2024-09-20 | 3.160 | 534,334 | +7,050 | 0.61% | 1,688,495 |
| 2024-09-23 | 2024-09-19 | 3.200 | 527,284 | +9,850 | 0.60% | 1,687,309 |
| 2024-09-20 | 2024-09-17 | 3.360 | 517,434 | +14,000 | 0.59% | 1,738,578 |
| 2024-09-19 | 2024-09-16 | 3.280 | 503,434 | +8,750 | 0.57% | 1,651,264 |
| 2024-09-17 | 2024-09-13 | 3.210 | 494,684 | +16,500 | 0.56% | 1,587,936 |
| 2024-09-13 | 2024-09-11 | 3.110 | 478,184 | +14,600 | 0.55% | 1,487,152 |
| 2024-09-11 | 2024-09-09 | 3.480 | 463,584 | -73,100 | 0.53% | 1,613,272 |
| 2024-09-10 | 2024-09-05 | 3.290 | 536,684 | -4,200 | 0.61% | 1,765,690 |
| 2024-09-09 | 2024-09-04 | 3.000 | 540,884 | +57,600 | 0.62% | 1,622,652 |
| 2024-09-05 | 2024-09-03 | 3.010 | 483,284 | +19,700 | 0.55% | 1,454,685 |
| 2024-09-04 | 2024-09-02 | 2.810 | 463,584 | -339,150 | 0.53% | 1,302,671 |
| 2024-09-03 | 2024-08-30 | 2.800 | 802,734 | +61,800 | 0.92% | 2,247,655 |
| 2024-09-02 | 2024-08-29 | 2.700 | 740,934 | +42,200 | 0.85% | 2,000,522 |
| 2024-08-30 | 2024-08-28 | 2.700 | 698,734 | +97,200 | 0.80% | 1,886,582 |
| 2024-08-29 | 2024-08-27 | 2.700 | 601,534 | +84,700 | 0.69% | 1,624,142 |
| 2024-08-28 | 2024-08-26 | 2.670 | 516,834 | +14,150 | 0.59% | 1,379,947 |
| 2024-08-27 | 2024-08-23 | 2.550 | 502,684 | -6,450 | 0.57% | 1,281,844 |
| 2024-08-26 | 2024-08-22 | 2.600 | 509,134 | +7,400 | 0.58% | 1,323,748 |
| 2024-08-23 | 2024-08-21 | 2.830 | 501,734 | +38,150 | 0.57% | 1,419,907 |
| 2024-08-13 | 2024-08-09 | 4.080 | 463,584 | -921 | 0.53% | 1,891,423 |
| 2024-08-08 | 2024-08-06 | 4.630 | 464,505 | -2,800 | 0.53% | 2,150,658 |
| 2024-08-07 | 2024-08-05 | 4.290 | 467,305 | +3,700 | 0.53% | 2,004,738 |
| 2024-08-06 | 2024-08-02 | 4.690 | 463,605 | -6,850 | 0.53% | 2,174,307 |
| 2024-08-05 | 2024-08-01 | 4.630 | 470,455 | +4,950 | 0.54% | 2,178,207 |
| 2024-08-02 | 2024-07-31 | 4.540 | 465,505 | -4,550 | 0.53% | 2,113,393 |
| 2024-08-01 | 2024-07-30 | 4.270 | 470,055 | +5,650 | 0.54% | 2,007,135 |
| 2024-07-30 | 2024-07-26 | 4.490 | 464,405 | -3,150 | 0.53% | 2,085,178 |
| 2024-07-29 | 2024-07-25 | 4.530 | 467,555 | +100 | 0.53% | 2,118,024 |
| 2024-07-23 | 2024-07-19 | 4.710 | 467,455 | +1,900 | 0.53% | 2,201,713 |
| 2024-07-22 | 2024-07-18 | 4.850 | 465,555 | -2,050 | 0.53% | 2,257,942 |
| 2024-07-19 | 2024-07-17 | 4.850 | 467,605 | +3,650 | 0.53% | 2,267,884 |
| 2024-07-17 | 2024-07-15 | 5.170 | 463,955 | -8,350 | 0.53% | 2,398,647 |
| 2024-07-16 | 2024-07-12 | 5.390 | 472,305 | -6,600 | 0.54% | 2,545,724 |
| 2024-07-15 | 2024-07-11 | 4.960 | 478,905 | +10,000 | 0.55% | 2,375,369 |
| 2024-07-12 | 2024-07-10 | 4.960 | 468,905 | -1,450 | 0.54% | 2,325,769 |
| 2024-07-11 | 2024-07-09 | 4.330 | 470,355 | -5,450 | 0.54% | 2,036,637 |
| 2024-07-10 | 2024-07-08 | 4.050 | 475,805 | -1,000 | 0.54% | 1,927,010 |
| 2024-07-09 | 2024-07-05 | 4.060 | 476,805 | +1,550 | 0.54% | 1,935,828 |
| 2024-07-08 | 2024-07-04 | 4.280 | 475,255 | +800 | 0.54% | 2,034,091 |
| 2024-07-05 | 2024-07-03 | 4.290 | 474,455 | +12,050 | 0.54% | 2,035,412 |
| 2024-07-03 | 2024-06-28 | 4.280 | 462,405 | -3,550 | 0.53% | 1,979,093 |
| 2024-07-02 | 2024-06-27 | 4.280 | 465,955 | -2,550 | 0.53% | 1,994,287 |
| 2024-06-28 | 2024-06-26 | 4.500 | 468,505 | -1,650 | 0.53% | 2,108,272 |
| 2024-06-27 | 2024-06-25 | 4.520 | 470,155 | +7,750 | 0.54% | 2,125,101 |
| 2024-06-18 | 2024-06-14 | 6.090 | 462,405 | -6,600 | 0.53% | 2,816,046 |
| 2024-06-17 | 2024-06-13 | 6.160 | 469,005 | +5,950 | 0.54% | 2,889,071 |
| 2024-06-14 | 2024-06-12 | 6.110 | 463,055 | -100 | 0.53% | 2,829,266 |
| 2024-06-13 | 2024-06-11 | 6.170 | 463,155 | +750 | 0.53% | 2,857,666 |
| 2024-06-12 | 2024-06-07 | 6.300 | 462,405 | -1,300 | 0.53% | 2,913,152 |
| 2024-06-11 | 2024-06-06 | 6.460 | 463,705 | -700 | 0.53% | 2,995,534 |
| 2024-06-07 | 2024-06-05 | 6.980 | 464,405 | +600 | 0.53% | 3,241,547 |
| 2024-06-06 | 2024-06-04 | 7.150 | 463,805 | +1,400 | 0.53% | 3,316,206 |
| 2024-05-31 | 2024-05-29 | 7.460 | 462,405 | +23 | 0.53% | 3,449,541 |
| 2024-05-29 | 2024-05-27 | 7.840 | 462,382 | -99,023 | 0.53% | 3,625,075 |
| 2024-05-28 | 2024-05-24 | 7.500 | 561,405 | +99,000 | 0.64% | 4,210,538 |
| 2024-05-24 | 2024-05-22 | 8.130 | 462,405 | -900 | 0.53% | 3,759,353 |
| 2024-05-23 | 2024-05-21 | 8.300 | 463,305 | -150 | 0.53% | 3,845,432 |
| 2024-05-22 | 2024-05-20 | 9.170 | 463,455 | -43,050 | 0.53% | 4,249,882 |
| 2024-05-21 | 2024-05-17 | 8.950 | 506,505 | -19,400 | 0.58% | 4,533,220 |
| 2024-05-20 | 2024-05-16 | 8.170 | 525,905 | -18,350 | 0.60% | 4,296,644 |
| 2024-05-17 | 2024-05-14 | 7.650 | 544,255 | +81,873 | 0.62% | 4,163,551 |
| 2024-05-14 | 2024-05-10 | 7.430 | 462,382 | -1,100 | 0.53% | 3,435,498 |
| 2024-05-13 | 2024-05-09 | 7.360 | 463,482 | +1,100 | 0.53% | 3,411,228 |
| 2024-05-08 | 2024-05-06 | 7.410 | 462,382 | -1 | 0.53% | 3,426,251 |
| 2024-05-06 | 2024-05-02 | 7.310 | 462,383 | -21 | 0.53% | 3,380,020 |
| 2024-05-03 | 2024-04-30 | 6.880 | 462,404 | +21 | 0.53% | 3,181,340 |
| 2024-05-02 | 2024-04-29 | 6.550 | 462,383 | -1,024 | 0.53% | 3,028,609 |
| 2024-04-30 | 2024-04-26 | 6.300 | 463,407 | +1,003 | 0.53% | 2,919,464 |
| 2024-04-29 | 2024-04-25 | 6.060 | 462,404 | +1 | 0.53% | 2,802,168 |
| 2024-04-26 | 2024-04-24 | 5.870 | 462,403 | -1,000 | 0.53% | 2,714,306 |
| 2024-04-25 | 2024-04-23 | 5.950 | 463,403 | +100,998 | 0.53% | 2,757,248 |
| 2024-04-18 | 2024-04-16 | 6.020 | 362,405 | -79,800 | 0.41% | 2,181,678 |
| 2024-04-17 | 2024-04-15 | 6.940 | 442,205 | +29,450 | 0.50% | 3,068,903 |
| 2024-04-16 | 2024-04-12 | 6.500 | 412,755 | -11,100 | 0.47% | 2,682,908 |
| 2024-04-15 | 2024-04-11 | 7.230 | 423,855 | -12,950 | 0.48% | 3,064,472 |
| 2024-04-12 | 2024-04-10 | 7.930 | 436,805 | +400 | 0.50% | 3,463,864 |
| 2024-04-11 | 2024-04-09 | 8.100 | 436,405 | +9,450 | 0.50% | 3,534,880 |
| 2024-04-10 | 2024-04-08 | 7.990 | 426,955 | +200 | 0.49% | 3,411,370 |
| 2024-04-09 | 2024-04-05 | 7.870 | 426,755 | -99,500 | 0.49% | 3,358,562 |
| 2024-04-08 | 2024-04-03 | 8.200 | 526,255 | -27,300 | 0.60% | 4,315,291 |
| 2024-04-05 | 2024-04-02 | 8.040 | 553,555 | +42,600 | 0.63% | 4,450,582 |
| 2024-04-03 | 2024-03-28 | 8.430 | 510,955 | -4,650 | 0.58% | 4,307,351 |
| 2024-04-02 | 2024-03-27 | 8.950 | 515,605 | -16,100 | 0.59% | 4,614,665 |
| 2024-03-28 | 2024-03-26 | 8.880 | 531,705 | +14,239 | 0.61% | 4,721,540 |
| 2024-03-27 | 2024-03-25 | 8.770 | 517,466 | -11,200 | 0.59% | 4,538,177 |
| 2024-03-26 | 2024-03-22 | 7.980 | 528,666 | +7,950 | 0.60% | 4,218,755 |
| 2024-03-25 | 2024-03-21 | 8.980 | 520,716 | +105,250 | 0.59% | 4,676,030 |
| 2024-03-22 | 2024-03-20 | 7.920 | 415,466 | +18,103 | 0.47% | 3,290,491 |
| 2024-03-21 | 2024-03-19 | 8.190 | 397,363 | -58,497 | 0.45% | 3,254,403 |
| 2024-03-20 | 2024-03-18 | 8.000 | 455,860 | +3,400 | 0.52% | 3,646,880 |
| 2024-03-19 | 2024-03-15 | 10.060 | 452,460 | +48,101 | 0.52% | 4,551,748 |
| 2024-03-18 | 2024-03-14 | 9.250 | 404,359 | -6,449 | 0.46% | 3,740,321 |
| 2024-03-15 | 2024-03-13 | 8.960 | 410,808 | -1,199 | 0.47% | 3,680,840 |
| 2024-03-14 | 2024-03-12 | 10.360 | 412,007 | +16,050 | 0.47% | 4,268,393 |
| 2024-03-13 | 2024-03-11 | 10.800 | 395,957 | +9,528 | 0.45% | 4,276,336 |
| 2024-03-12 | 2024-03-08 | 10.800 | 386,429 | +1,051 | 0.44% | 4,173,433 |
| 2024-03-11 | 2024-03-07 | 10.820 | 385,378 | -5,302 | 0.44% | 4,169,790 |
| 2024-03-08 | 2024-03-06 | 14.240 | 390,680 | +1,500 | 0.45% | 5,563,283 |
| 2024-03-07 | 2024-03-05 | 15.260 | 389,180 | -39,500 | 0.44% | 5,938,887 |
| 2024-03-06 | 2024-03-04 | 12.480 | 428,680 | +41,687 | 0.49% | 5,349,926 |
| 2024-03-05 | 2024-03-01 | 11.680 | 386,993 | -748 | 0.44% | 4,520,078 |
| 2024-03-04 | 2024-02-29 | 12.760 | 387,741 | +350 | 0.44% | 4,947,575 |
| 2024-02-29 | 2024-02-27 | 19.200 | 387,391 | +600 | 0.44% | 7,437,907 |
| 2024-02-26 | 2024-02-22 | 19.980 | 386,791 | -800 | 0.44% | 7,728,084 |
| 2024-02-21 | 2024-02-19 | 26.300 | 387,591 | -350 | 0.44% | 10,193,643 |
| 2024-02-15 | 2024-02-09 | 30.550 | 387,941 | -65 | 0.44% | 11,851,598 |
| 2024-02-14 | 2024-02-07 | 29.800 | 388,006 | +4 | 0.44% | 11,562,579 |
| 2024-02-08 | 2024-02-06 | 29.850 | 388,002 | +453 | 0.44% | 11,581,860 |
| 2024-02-07 | 2024-02-05 | 29.150 | 387,549 | -50 | 0.44% | 11,297,053 |
| 2024-02-05 | 2024-02-01 | 30.450 | 387,599 | +50 | 0.44% | 11,802,390 |
| 2024-01-30 | 2024-01-26 | 30.650 | 387,549 | +100 | 0.44% | 11,878,377 |
| 2024-01-19 | 2024-01-17 | 33.000 | 387,449 | +250 | 0.44% | 12,785,817 |
| 2024-01-18 | 2024-01-16 | 33.500 | 387,199 | -500 | 0.44% | 12,971,166 |
| 2024-01-17 | 2024-01-15 | 33.750 | 387,699 | -118 | 0.44% | 13,084,841 |
| 2024-01-15 | 2024-01-11 | 32.100 | 387,817 | +60 | 0.44% | 12,448,926 |
| 2024-01-12 | 2024-01-10 | 32.900 | 387,757 | +3 | 0.44% | 12,757,205 |
| 2024-01-11 | 2024-01-09 | 32.900 | 387,754 | -71 | 0.44% | 12,757,107 |
| 2024-01-10 | 2024-01-08 | 31.950 | 387,825 | -52 | 0.44% | 12,391,009 |
| 2024-01-09 | 2024-01-05 | 31.300 | 387,877 | -23 | 0.44% | 12,140,550 |
| 2024-01-08 | 2024-01-04 | 31.000 | 387,900 | -16 | 0.44% | 12,024,900 |
| 2024-01-05 | 2024-01-03 | 30.800 | 387,916 | -335 | 0.44% | 11,947,813 |
| 2024-01-04 | 2024-01-02 | 33.000 | 388,251 | +329 | 0.44% | 12,812,283 |
| 2023-12-29 | 2023-12-27 | 38.300 | 387,922 | +53 | 0.44% | 14,857,413 |
| 2023-12-28 | 2023-12-22 | 39.300 | 387,869 | +22 | 0.44% | 15,243,252 |
| 2023-12-27 | 2023-12-21 | 39.750 | 387,847 | +16 | 0.44% | 15,416,918 |
| 2023-12-20 | 2023-12-18 | 40.000 | 387,831 | +80 | 0.44% | 15,513,240 |
| 2023-12-19 | 2023-12-15 | 41.750 | 387,751 | -2,383 | 0.44% | 16,188,604 |
| 2023-12-15 | 2023-12-13 | 41.950 | 390,134 | +1,450 | 0.45% | 16,366,121 |
| 2023-12-14 | 2023-12-12 | 42.650 | 388,684 | +300 | 0.44% | 16,577,373 |
| 2023-12-13 | 2023-12-11 | 42.650 | 388,384 | -11,600 | 0.44% | 16,564,578 |
| 2023-12-12 | 2023-12-08 | 41.800 | 399,984 | +14,100 | 0.46% | 16,719,331 |
| 2023-12-11 | 2023-12-07 | 41.300 | 385,884 | -2,085 | 0.44% | 15,937,009 |
| 2023-12-08 | 2023-12-06 | 41.450 | 387,969 | +2,100 | 0.44% | 16,081,315 |
| 2023-12-07 | 2023-12-05 | 42.850 | 385,869 | -3,000 | 0.44% | 16,534,487 |
| 2023-12-06 | 2023-12-04 | 45.850 | 388,869 | -150 | 0.44% | 17,829,644 |
| 2023-12-05 | 2023-12-01 | 45.900 | 389,019 | +300 | 0.44% | 17,855,972 |
| 2023-12-04 | 2023-11-30 | 46.000 | 388,719 | -5,600 | 0.44% | 17,881,074 |
| 2023-12-01 | 2023-11-29 | 46.000 | 394,319 | -1,050 | 0.45% | 18,138,674 |
| 2023-11-30 | 2023-11-28 | 47.150 | 395,369 | -950 | 0.45% | 18,641,648 |
| 2023-11-29 | 2023-11-27 | 47.500 | 396,319 | -250 | 0.45% | 18,825,152 |
| 2023-11-28 | 2023-11-24 | 47.000 | 396,569 | -5,250 | 0.45% | 18,638,743 |
| 2023-11-27 | 2023-11-23 | 47.400 | 401,819 | -11,700 | 0.46% | 19,046,221 |
| 2023-11-24 | 2023-11-22 | 47.500 | 413,519 | -950 | 0.47% | 19,642,152 |
| 2023-11-23 | 2023-11-21 | 47.750 | 414,469 | -1,900 | 0.47% | 19,790,895 |
| 2023-11-22 | 2023-11-20 | 47.750 | 416,369 | -2,006 | 0.48% | 19,881,620 |
| 2023-11-21 | 2023-11-17 | 47.500 | 418,375 | -3,472 | 0.48% | 19,872,812 |
| 2023-11-20 | 2023-11-16 | 47.050 | 421,847 | -3,655 | 0.48% | 19,847,901 |
| 2023-11-17 | 2023-11-15 | 46.900 | 425,502 | -4,170 | 0.49% | 19,956,044 |
| 2023-11-16 | 2023-11-14 | 46.750 | 429,672 | -5,900 | 0.49% | 20,087,166 |
| 2023-11-15 | 2023-11-13 | 46.450 | 435,572 | -9,300 | 0.50% | 20,232,319 |
| 2023-11-14 | 2023-11-10 | 46.600 | 444,872 | -3,650 | 0.51% | 20,731,035 |
| 2023-11-13 | 2023-11-09 | 46.450 | 448,522 | -5,850 | 0.51% | 20,833,847 |
| 2023-11-10 | 2023-11-08 | 46.250 | 454,372 | -5,329 | 0.52% | 21,014,705 |
| 2023-11-09 | 2023-11-07 | 45.800 | 459,701 | -1,501 | 0.52% | 21,054,306 |
| 2023-11-08 | 2023-11-06 | 46.850 | 461,202 | -4,350 | 0.53% | 21,607,314 |
| 2023-11-07 | 2023-11-03 | 46.850 | 465,552 | -2,256 | 0.53% | 21,811,111 |
| 2023-11-06 | 2023-11-02 | 47.000 | 467,808 | -4,950 | 0.53% | 21,986,976 |
| 2023-11-03 | 2023-11-01 | 46.950 | 472,758 | -300 | 0.54% | 22,195,988 |
| 2023-11-02 | 2023-10-31 | 48.050 | 473,058 | +250 | 0.54% | 22,730,437 |
| 2023-11-01 | 2023-10-30 | 48.400 | 472,808 | -5,750 | 0.54% | 22,883,907 |
| 2023-10-31 | 2023-10-27 | 48.000 | 478,558 | -2,850 | 0.55% | 22,970,784 |
| 2023-10-30 | 2023-10-26 | 47.600 | 481,408 | -1,700 | 0.55% | 22,915,021 |
| 2023-10-27 | 2023-10-25 | 48.300 | 483,108 | -2,100 | 0.55% | 23,334,116 |
| 2023-10-26 | 2023-10-24 | 48.200 | 485,208 | -1,250 | 0.55% | 23,387,026 |
| 2023-10-25 | 2023-10-20 | 48.150 | 486,458 | -1,150 | 0.56% | 23,422,953 |
| 2023-10-24 | 2023-10-19 | 48.150 | 487,608 | -2,383 | 0.56% | 23,478,325 |
| 2023-10-20 | 2023-10-18 | 48.350 | 489,991 | -3,750 | 0.56% | 23,691,065 |
| 2023-10-19 | 2023-10-17 | 48.850 | 493,741 | -9,450 | 0.56% | 24,119,248 |
| 2023-10-18 | 2023-10-16 | 48.600 | 503,191 | -6,170 | 0.57% | 24,455,083 |
| 2023-10-17 | 2023-10-13 | 48.850 | 509,361 | -15,000 | 0.58% | 24,882,285 |
| 2023-10-16 | 2023-10-12 | 48.900 | 524,361 | -27,700 | 0.60% | 25,641,253 |
| 2023-10-13 | 2023-10-11 | 48.700 | 552,061 | -30,250 | 0.63% | 26,885,371 |
| 2023-10-12 | 2023-10-10 | 48.300 | 582,311 | -9,150 | 0.66% | 28,125,621 |
| 2023-10-11 | 2023-10-09 | 48.900 | 591,461 | -10,250 | 0.67% | 28,922,443 |
| 2023-10-10 | 2023-10-06 | 48.900 | 601,711 | -28,350 | 0.69% | 29,423,668 |
| 2023-10-09 | 2023-10-05 | 48.700 | 630,061 | -5,479 | 0.72% | 30,683,971 |
| 2023-10-06 | 2023-10-04 | 49.200 | 635,540 | -1,650 | 0.73% | 31,268,568 |
| 2023-10-05 | 2023-10-03 | 49.400 | 637,190 | +394 | 0.73% | 31,477,186 |
| 2023-10-04 | 2023-09-29 | 51.200 | 636,796 | -26,000 | 0.73% | 32,603,955 |
| 2023-10-03 | 2023-09-28 | 50.600 | 662,796 | -24,998 | 0.76% | 33,537,478 |
| 2023-09-29 | 2023-09-27 | 51.000 | 687,794 | -20,553 | 0.78% | 35,077,494 |
| 2023-09-28 | 2023-09-26 | 50.900 | 708,347 | -44,249 | 0.81% | 36,054,862 |
| 2023-09-27 | 2023-09-25 | 51.350 | 752,596 | +3,150 | 0.86% | 38,645,805 |
| 2023-09-26 | 2023-09-22 | 49.750 | 749,446 | -14,200 | 0.86% | 37,284,938 |
| 2023-09-25 | 2023-09-21 | 50.250 | 763,646 | -13,150 | 0.87% | 38,373,212 |
| 2023-09-22 | 2023-09-20 | 50.750 | 776,796 | -6,400 | 0.89% | 39,422,397 |
| 2023-09-21 | 2023-09-19 | 52.500 | 783,196 | -17,250 | 0.89% | 41,117,790 |
| 2023-09-20 | 2023-09-18 | 52.800 | 800,446 | -1,650 | 0.91% | 42,263,549 |
| 2023-09-19 | 2023-09-15 | 53.200 | 802,096 | -12,000 | 0.92% | 42,671,507 |
| 2023-09-18 | 2023-09-14 | 49.550 | 814,096 | -12,200 | 0.93% | 40,338,457 |
| 2023-09-15 | 2023-09-13 | 49.600 | 826,296 | -6,400 | 0.94% | 40,984,282 |
| 2023-09-14 | 2023-09-12 | 49.050 | 832,696 | -200 | 0.95% | 40,843,739 |
| 2023-09-13 | 2023-09-11 | 49.200 | 832,896 | +200 | 0.95% | 40,978,483 |
| 2023-09-12 | 2023-09-07 | 49.300 | 832,696 | -850 | 0.95% | 41,051,913 |
| 2023-09-11 | 2023-09-06 | 49.200 | 833,546 | -2,900 | 0.95% | 41,010,463 |
| 2023-09-07 | 2023-09-05 | 49.000 | 836,446 | -1,050 | 0.95% | 40,985,854 |
| 2023-09-06 | 2023-09-04 | 48.950 | 837,496 | -1,650 | 0.96% | 40,995,429 |
| 2023-09-05 | 2023-08-31 | 48.950 | 839,146 | +23,550 | 0.96% | 41,076,197 |
| 2023-09-04 | 2023-08-30 | 49.900 | 815,596 | -550 | 0.93% | 40,698,240 |
| 2023-08-31 | 2023-08-29 | 49.100 | 816,146 | +250 | 0.93% | 40,072,769 |
| 2023-08-30 | 2023-08-28 | 51.850 | 815,896 | +400 | 0.93% | 42,304,208 |
| 2023-08-29 | 2023-08-25 | 52.850 | 815,496 | -1,450 | 0.93% | 43,098,964 |
| 2023-08-28 | 2023-08-24 | 53.950 | 816,946 | +5,450 | 0.93% | 44,074,237 |
| 2023-08-25 | 2023-08-23 | 54.100 | 811,496 | +1,100 | 0.93% | 43,901,934 |
| 2023-08-23 | 2023-08-21 | 54.400 | 810,396 | +750 | 0.92% | 44,085,542 |
| 2023-08-22 | 2023-08-18 | 54.100 | 809,646 | -500 | 0.92% | 43,801,849 |
| 2023-08-21 | 2023-08-17 | 54.450 | 810,146 | -100 | 0.92% | 44,112,450 |
| 2023-08-18 | 2023-08-16 | 54.600 | 810,246 | +4,050 | 0.92% | 44,239,432 |
| 2023-08-17 | 2023-08-15 | 55.100 | 806,196 | -200 | 0.92% | 44,421,400 |
| 2023-08-16 | 2023-08-14 | 54.400 | 806,396 | +200 | 0.92% | 43,867,942 |
| 2023-08-10 | 2023-08-08 | 53.900 | 806,196 | -10,150 | 0.92% | 43,453,964 |
| 2023-08-09 | 2023-08-07 | 54.800 | 816,346 | +10,150 | 0.93% | 44,735,761 |
| 2023-08-08 | 2023-08-04 | 55.200 | 806,196 | -2,000 | 0.91% | 44,502,019 |
| 2023-08-07 | 2023-08-03 | 55.200 | 808,196 | +2,000 | 0.91% | 44,612,419 |
| 2023-08-03 | 2023-08-01 | 55.050 | 806,196 | -6,000 | 0.91% | 44,381,090 |
| 2023-08-02 | 2023-07-31 | 56.050 | 812,196 | -3,100 | 0.92% | 45,523,586 |
| 2023-08-01 | 2023-07-28 | 58.700 | 815,296 | +6,950 | 0.92% | 47,857,875 |
| 2023-07-31 | 2023-07-27 | 56.900 | 808,346 | +2,150 | 0.91% | 45,994,887 |
| 2023-07-28 | 2023-07-26 | 57.350 | 806,196 | -12,700 | 0.91% | 46,235,341 |
| 2023-07-27 | 2023-07-25 | 58.000 | 818,896 | +1,100 | 0.92% | 47,495,968 |
| 2023-07-26 | 2023-07-24 | 57.300 | 817,796 | +7,700 | 0.92% | 46,859,711 |
| 2023-07-25 | 2023-07-21 | 55.000 | 810,096 | +3,900 | 0.91% | 44,555,280 |
| 2023-07-21 | 2023-07-19 | 56.000 | 806,196 | -50 | 0.91% | 45,146,976 |
| 2023-07-19 | 2023-07-14 | 56.700 | 806,246 | +50 | 0.91% | 45,714,148 |
| 2023-07-18 | 2023-07-13 | 57.000 | 806,196 | -200 | 0.91% | 45,953,172 |
| 2023-07-14 | 2023-07-12 | 55.900 | 806,396 | +200 | 0.91% | 45,077,536 |
| 2023-07-13 | 2023-07-11 | 55.600 | 806,196 | -4,150 | 0.91% | 44,824,498 |
| 2023-07-12 | 2023-07-10 | 55.350 | 810,346 | +1,950 | 0.92% | 44,852,651 |
| 2023-07-11 | 2023-07-07 | 55.250 | 808,396 | +1,200 | 0.91% | 44,663,879 |
| 2023-07-10 | 2023-07-06 | 55.800 | 807,196 | +300 | 0.91% | 45,041,537 |
| 2023-07-07 | 2023-07-05 | 56.400 | 806,896 | +700 | 0.91% | 45,508,934 |
| 2023-07-06 | 2023-07-04 | 56.750 | 806,196 | -11,350 | 0.91% | 45,751,623 |
| 2023-07-05 | 2023-07-03 | 56.550 | 817,546 | +8,550 | 0.92% | 46,232,226 |
| 2023-07-04 | 2023-06-30 | 55.350 | 808,996 | +2,300 | 0.91% | 44,777,929 |
| 2023-07-03 | 2023-06-29 | 53.350 | 806,696 | -750 | 0.91% | 43,037,232 |
| 2023-06-30 | 2023-06-28 | 52.350 | 807,446 | -1,742 | 0.91% | 42,269,798 |
| 2023-06-29 | 2023-06-27 | 52.750 | 809,188 | -2,732 | 0.91% | 42,684,667 |
| 2023-06-28 | 2023-06-26 | 52.300 | 811,920 | -4,850 | 0.92% | 42,463,416 |
| 2023-06-27 | 2023-06-23 | 51.950 | 816,770 | +2,650 | 0.92% | 42,431,202 |
| 2023-06-26 | 2023-06-21 | 49.300 | 814,120 | +1,500 | 0.92% | 40,136,116 |
| 2023-06-21 | 2023-06-19 | 48.950 | 812,620 | -300 | 0.92% | 39,777,749 |
| 2023-06-20 | 2023-06-16 | 48.600 | 812,920 | -2,500 | 0.92% | 39,507,912 |
| 2023-06-19 | 2023-06-15 | 48.550 | 815,420 | -7,350 | 0.92% | 39,588,641 |
| 2023-06-16 | 2023-06-14 | 48.050 | 822,770 | +1,400 | 0.93% | 39,534,098 |
| 2023-06-15 | 2023-06-13 | 47.450 | 821,370 | +6,300 | 0.93% | 38,974,006 |
| 2023-06-14 | 2023-06-12 | 46.050 | 815,070 | +2,450 | 0.92% | 37,533,974 |
| 2023-06-13 | 2023-06-09 | 46.050 | 812,620 | +3,350 | 0.92% | 37,421,151 |
| 2023-06-12 | 2023-06-08 | 46.100 | 809,270 | -4,050 | 0.91% | 37,307,347 |
| 2023-06-09 | 2023-06-07 | 46.350 | 813,320 | -1,800 | 0.92% | 37,697,382 |
| 2023-06-08 | 2023-06-06 | 47.650 | 815,120 | +1,950 | 0.92% | 38,840,468 |
| 2023-06-07 | 2023-06-05 | 45.400 | 813,170 | +3,050 | 0.92% | 36,917,918 |
| 2023-06-06 | 2023-06-02 | 45.000 | 810,120 | +3,950 | 0.91% | 36,455,400 |
| 2023-06-05 | 2023-06-01 | 45.900 | 806,170 | -1,750 | 0.91% | 37,003,203 |
| 2023-06-02 | 2023-05-31 | 47.550 | 807,920 | -1,350 | 0.91% | 38,416,596 |
| 2023-06-01 | 2023-05-30 | 48.950 | 809,270 | -13,856 | 0.91% | 39,613,766 |
| 2023-05-31 | 2023-05-29 | 49.950 | 823,126 | -16,200 | 0.93% | 41,115,144 |
| 2023-05-30 | 2023-05-25 | 50.050 | 839,326 | +5,600 | 0.95% | 42,008,266 |
| 2023-05-29 | 2023-05-24 | 51.500 | 833,726 | +1,450 | 0.94% | 42,936,889 |
| 2023-05-25 | 2023-05-23 | 51.550 | 832,276 | -13,750 | 0.94% | 42,903,828 |
| 2023-05-24 | 2023-05-22 | 49.350 | 846,026 | -4,100 | 0.96% | 41,751,383 |
| 2023-05-23 | 2023-05-19 | 49.400 | 850,126 | -16 | 0.96% | 41,996,224 |
| 2023-05-22 | 2023-05-18 | 49.500 | 850,142 | -17,350 | 0.96% | 42,082,029 |
| 2023-05-19 | 2023-05-17 | 50.250 | 867,492 | +550 | 0.98% | 43,591,473 |
| 2023-05-18 | 2023-05-16 | 51.950 | 866,942 | -25,550 | 0.98% | 45,037,637 |
| 2023-05-17 | 2023-05-15 | 50.850 | 892,492 | -16,600 | 1.01% | 45,383,218 |
| 2023-05-16 | 2023-05-12 | 50.950 | 909,092 | -17,050 | 1.03% | 46,318,237 |
| 2023-05-15 | 2023-05-11 | 51.450 | 926,142 | -1,450 | 1.05% | 47,650,006 |
| 2023-05-12 | 2023-05-10 | 53.650 | 927,592 | -19,450 | 1.05% | 49,765,311 |
| 2023-05-11 | 2023-05-09 | 50.700 | 947,042 | -9,750 | 1.07% | 48,015,029 |
| 2023-05-10 | 2023-05-08 | 51.200 | 956,792 | -29,550 | 1.08% | 48,987,750 |
| 2023-05-09 | 2023-05-05 | 51.200 | 986,342 | +3,450 | 1.11% | 50,500,710 |
| 2023-05-08 | 2023-05-04 | 52.000 | 982,892 | -2,650 | 1.11% | 51,110,384 |
| 2023-05-05 | 2023-05-03 | 54.900 | 985,542 | +1,300 | 1.11% | 54,106,256 |
| 2023-05-04 | 2023-05-02 | 55.900 | 984,242 | -2,700 | 1.11% | 55,019,128 |
| 2023-04-28 | 2023-04-26 | 53.750 | 986,942 | -2,650 | 1.11% | 53,048,132 |
| 2023-04-27 | 2023-04-25 | 53.900 | 989,592 | -1,600 | 1.12% | 53,339,009 |
| 2023-04-25 | 2023-04-21 | 55.650 | 991,192 | -600 | 1.12% | 55,159,835 |
| 2023-04-24 | 2023-04-20 | 56.950 | 991,792 | -200 | 1.12% | 56,482,554 |
| 2023-04-21 | 2023-04-19 | 58.700 | 991,992 | +400 | 1.12% | 58,229,930 |
| 2023-04-20 | 2023-04-18 | 59.850 | 991,592 | +600 | 1.12% | 59,346,781 |
| 2023-04-19 | 2023-04-17 | 58.550 | 990,992 | +4,054 | 1.12% | 58,022,582 |
| 2023-04-18 | 2023-04-14 | 60.000 | 986,938 | -5,254 | 1.11% | 59,216,280 |
| 2023-04-17 | 2023-04-13 | 60.500 | 992,192 | -4,750 | 1.12% | 60,027,616 |
| 2023-04-14 | 2023-04-12 | 60.950 | 996,942 | -700 | 1.13% | 60,763,615 |
| 2023-04-13 | 2023-04-11 | 59.800 | 997,642 | -7,450 | 1.13% | 59,658,992 |
| 2023-04-12 | 2023-04-06 | 58.500 | 1,005,092 | +3,750 | 1.14% | 58,797,882 |
| 2023-04-11 | 2023-04-04 | 57.050 | 1,001,342 | +8,950 | 1.13% | 57,126,561 |
| 2023-04-06 | 2023-04-03 | 56.150 | 992,392 | -2,050 | 1.12% | 55,722,811 |
| 2023-04-04 | 2023-03-31 | 56.500 | 994,442 | +10,350 | 1.12% | 56,185,973 |
| 2023-03-31 | 2023-03-29 | 52.650 | 984,092 | -1,950 | 1.11% | 51,812,444 |
| 2023-03-30 | 2023-03-28 | 54.900 | 986,042 | -1,950 | 1.11% | 54,133,706 |
| 2023-03-29 | 2023-03-27 | 55.350 | 987,992 | +800 | 1.12% | 54,685,357 |
| 2023-03-28 | 2023-03-24 | 55.600 | 987,192 | -650 | 1.11% | 54,887,875 |
| 2023-03-27 | 2023-03-23 | 55.350 | 987,842 | -2,800 | 1.12% | 54,677,055 |
| 2023-03-24 | 2023-03-22 | 55.250 | 990,642 | -1,050 | 1.12% | 54,732,970 |
| 2023-03-23 | 2023-03-21 | 56.850 | 991,692 | +7,600 | 1.12% | 56,377,690 |
| 2023-03-20 | 2023-03-16 | 55.100 | 984,092 | -6,984 | 1.11% | 54,223,469 |
| 2023-03-17 | 2023-03-15 | 55.250 | 991,076 | -25,650 | 1.12% | 54,756,949 |
| 2023-03-16 | 2023-03-14 | 53.600 | 1,016,726 | -2,350 | 1.15% | 54,496,514 |
| 2023-03-15 | 2023-03-13 | 54.150 | 1,019,076 | +31,300 | 1.16% | 55,182,965 |
| 2023-03-14 | 2023-03-10 | 56.000 | 987,776 | +3,700 | 1.13% | 55,315,456 |
| 2023-03-13 | 2023-03-09 | 55.350 | 984,076 | -4,850 | 1.12% | 54,468,607 |
| 2023-03-10 | 2023-03-08 | 55.400 | 988,926 | +2,200 | 1.13% | 54,786,500 |
| 2023-03-09 | 2023-03-07 | 56.850 | 986,726 | -3,600 | 1.12% | 56,095,373 |
| 2023-03-08 | 2023-03-06 | 59.050 | 990,326 | -1,850 | 1.13% | 58,478,750 |
| 2023-03-07 | 2023-03-03 | 61.800 | 992,176 | -4,400 | 1.13% | 61,316,477 |
| 2023-03-06 | 2023-03-02 | 60.600 | 996,576 | -700 | 1.14% | 60,392,506 |
| 2023-03-03 | 2023-03-01 | 60.950 | 997,276 | -14,400 | 1.14% | 60,783,972 |
| 2023-03-02 | 2023-02-28 | 62.000 | 1,011,676 | -2,274 | 1.15% | 62,723,912 |
| 2023-03-01 | 2023-02-27 | 55.800 | 1,013,950 | +50 | 1.16% | 56,578,410 |
| 2023-02-28 | 2023-02-24 | 57.450 | 1,013,900 | +2,200 | 1.16% | 58,248,555 |
| 2023-02-27 | 2023-02-23 | 56.400 | 1,011,700 | -5,900 | 1.15% | 57,059,880 |
| 2023-02-24 | 2023-02-22 | 56.500 | 1,017,600 | +4,800 | 1.16% | 57,494,400 |
| 2023-02-21 | 2023-02-17 | 50.200 | 1,012,800 | -4,650 | 1.15% | 50,842,560 |
| 2023-02-20 | 2023-02-16 | 51.150 | 1,017,450 | -36,550 | 1.16% | 52,042,568 |
| 2023-02-17 | 2023-02-15 | 51.900 | 1,054,000 | -400 | 1.20% | 54,702,600 |
| 2023-02-16 | 2023-02-14 | 53.500 | 1,054,400 | +41,050 | 1.20% | 56,410,400 |
| 2023-02-14 | 2023-02-10 | 53.000 | 1,013,350 | +50 | 1.16% | 53,707,550 |
| 2023-02-13 | 2023-02-09 | 53.600 | 1,013,300 | +500 | 1.16% | 54,312,880 |
| 2023-02-07 | 2023-02-03 | 53.150 | 1,012,800 | -50 | 1.15% | 53,830,320 |
| 2023-02-06 | 2023-02-02 | 52.400 | 1,012,850 | +50 | 1.15% | 53,073,340 |
| 2023-02-02 | 2023-01-31 | 50.800 | 1,012,800 | -12,300 | 1.15% | 51,450,240 |
| 2023-02-01 | 2023-01-30 | 51.000 | 1,025,100 | +12,300 | 1.17% | 52,280,100 |
| 2023-01-31 | 2023-01-27 | 50.300 | 1,012,800 | -10,250 | 1.15% | 50,943,840 |
| 2023-01-30 | 2023-01-26 | 53.900 | 1,023,050 | +750 | 1.17% | 55,142,395 |
| 2023-01-27 | 2023-01-20 | 55.650 | 1,022,300 | +5,866 | 1.16% | 56,890,995 |
| 2023-01-26 | 2023-01-19 | 57.400 | 1,016,434 | +3,650 | 1.16% | 58,343,312 |
| 2023-01-20 | 2023-01-18 | 59.750 | 1,012,784 | -10,950 | 1.15% | 60,513,844 |
| 2023-01-19 | 2023-01-17 | 57.750 | 1,023,734 | +2,450 | 1.17% | 59,120,638 |
| 2023-01-18 | 2023-01-16 | 57.000 | 1,021,284 | +1,350 | 1.16% | 58,213,188 |
| 2023-01-17 | 2023-01-13 | 53.800 | 1,019,934 | -800 | 1.16% | 54,872,449 |
| 2023-01-16 | 2023-01-12 | 54.000 | 1,020,734 | -300 | 1.16% | 55,119,636 |
| 2023-01-13 | 2023-01-11 | 55.750 | 1,021,034 | -450 | 1.16% | 56,922,646 |
| 2023-01-12 | 2023-01-10 | 55.900 | 1,021,484 | +900 | 1.16% | 57,100,956 |
| 2023-01-11 | 2023-01-09 | 56.400 | 1,020,584 | +500 | 1.16% | 57,560,938 |
| 2023-01-10 | 2023-01-06 | 56.850 | 1,020,084 | +2,400 | 1.16% | 57,991,775 |
| 2023-01-09 | 2023-01-05 | 57.200 | 1,017,684 | +2,658 | 1.16% | 58,211,525 |
| 2023-01-06 | 2023-01-04 | 57.500 | 1,015,026 | +2,150 | 1.15% | 58,363,995 |
| 2023-01-05 | 2023-01-03 | 57.900 | 1,012,876 | -9,681 | 1.15% | 58,645,520 |
| 2023-01-04 | 2022-12-30 | 57.800 | 1,022,557 | +1,931 | 1.16% | 59,103,795 |
| 2023-01-03 | 2022-12-29 | 55.100 | 1,020,626 | +1,100 | 1.16% | 56,236,493 |
| 2022-12-30 | 2022-12-28 | 56.000 | 1,019,526 | +750 | 1.16% | 57,093,456 |
| 2022-12-29 | 2022-12-23 | 54.650 | 1,018,776 | +100 | 1.16% | 55,676,108 |
| 2022-12-28 | 2022-12-22 | 54.100 | 1,018,676 | +450 | 1.16% | 55,110,372 |
| 2022-12-23 | 2022-12-21 | 54.200 | 1,018,226 | -1,550 | 1.16% | 55,187,849 |
| 2022-12-22 | 2022-12-20 | 58.550 | 1,019,776 | +1,466 | 1.16% | 59,707,885 |
| 2022-12-21 | 2022-12-19 | 55.000 | 1,018,310 | -8,050 | 1.16% | 56,007,050 |
| 2022-12-20 | 2022-12-16 | 55.350 | 1,026,360 | +8,750 | 1.17% | 56,809,026 |
| 2022-12-19 | 2022-12-15 | 52.000 | 1,017,610 | +900 | 1.16% | 52,915,720 |
| 2022-12-16 | 2022-12-14 | 53.250 | 1,016,710 | -8,450 | 1.16% | 54,139,808 |
| 2022-12-15 | 2022-12-13 | 53.450 | 1,025,160 | +11,000 | 1.17% | 54,794,802 |
| 2022-12-14 | 2022-12-12 | 53.600 | 1,014,160 | +1,650 | 1.15% | 54,358,976 |
| 2022-12-13 | 2022-12-09 | 53.850 | 1,012,510 | +550 | 1.15% | 54,523,664 |
| 2022-12-09 | 2022-12-07 | 53.500 | 1,011,960 | +350 | 1.15% | 54,139,860 |
| 2022-12-05 | 2022-12-01 | 57.650 | 1,011,610 | -3,000 | 1.15% | 58,319,316 |
| 2022-12-02 | 2022-11-30 | 57.500 | 1,014,610 | +3,000 | 1.15% | 58,340,075 |
| 2022-12-01 | 2022-11-29 | 54.100 | 1,011,610 | +450 | 1.15% | 54,728,101 |
| 2022-11-30 | 2022-11-28 | 57.700 | 1,011,160 | +750 | 1.15% | 58,343,932 |
| 2022-11-28 | 2022-11-24 | 58.500 | 1,010,410 | -155,200 | 1.15% | 59,108,985 |
| 2022-11-25 | 2022-11-23 | 57.800 | 1,165,610 | -1,550 | 1.33% | 67,372,258 |
| 2022-11-24 | 2022-11-22 | 57.800 | 1,167,160 | +109,850 | 1.33% | 67,461,848 |
| 2022-11-23 | 2022-11-21 | 58.500 | 1,057,310 | -48,950 | 1.20% | 61,852,635 |
| 2022-11-22 | 2022-11-18 | 60.000 | 1,106,260 | +94,650 | 1.26% | 66,375,600 |
| 2022-11-18 | 2022-11-16 | 55.950 | 1,011,610 | -110,900 | 1.15% | 56,599,580 |
| 2022-11-17 | 2022-11-15 | 54.200 | 1,122,510 | -76,250 | 1.28% | 60,840,042 |
| 2022-11-16 | 2022-11-14 | 56.750 | 1,198,760 | +82,049 | 1.36% | 68,029,630 |
| 2022-11-15 | 2022-11-11 | 58.100 | 1,116,711 | +103,850 | 1.27% | 64,880,909 |
| 2022-11-14 | 2022-11-10 | 57.400 | 1,012,861 | -11,700 | 1.15% | 58,138,221 |
| 2022-11-11 | 2022-11-09 | 59.500 | 1,024,561 | +13,000 | 1.16% | 60,961,380 |
| 2022-11-09 | 2022-11-07 | 59.250 | 1,011,561 | +1,050 | 1.15% | 59,934,989 |
| 2022-11-08 | 2022-11-04 | 63.100 | 1,010,511 | -7,650 | 1.15% | 63,763,244 |
| 2022-11-07 | 2022-11-03 | 61.200 | 1,018,161 | +1,050 | 1.16% | 62,311,453 |
| 2022-11-04 | 2022-11-02 | 60.200 | 1,017,111 | +4,400 | 1.16% | 61,230,082 |
| 2022-11-03 | 2022-11-01 | 60.450 | 1,012,711 | -10,200 | 1.15% | 61,218,380 |
| 2022-11-02 | 2022-10-31 | 58.550 | 1,022,911 | +4,100 | 1.16% | 59,891,439 |
| 2022-11-01 | 2022-10-28 | 61.950 | 1,018,811 | +750 | 1.16% | 63,115,341 |
| 2022-10-31 | 2022-10-27 | 63.450 | 1,018,061 | +7,150 | 1.15% | 64,595,970 |
| 2022-10-28 | 2022-10-26 | 59.950 | 1,010,911 | -350 | 1.15% | 60,604,114 |
| 2022-10-27 | 2022-10-25 | 59.150 | 1,011,261 | -1,800 | 1.15% | 59,816,088 |
| 2022-10-26 | 2022-10-24 | 61.800 | 1,013,061 | +1,850 | 1.15% | 62,607,170 |
| 2022-10-25 | 2022-10-21 | 65.400 | 1,011,211 | +600 | 1.15% | 66,133,199 |
| 2022-10-24 | 2022-10-20 | 63.400 | 1,010,611 | -1,500 | 1.15% | 64,072,737 |
| 2022-10-21 | 2022-10-19 | 64.900 | 1,012,111 | -850 | 1.15% | 65,686,004 |
| 2022-10-20 | 2022-10-18 | 65.650 | 1,012,961 | +2,450 | 1.15% | 66,500,890 |
| 2022-10-19 | 2022-10-17 | 64.800 | 1,010,511 | -1,250 | 1.15% | 65,481,113 |
| 2022-10-18 | 2022-10-14 | 65.950 | 1,011,761 | +1,100 | 1.15% | 66,725,638 |
| 2022-10-17 | 2022-10-13 | 64.650 | 1,010,661 | -4,300 | 1.15% | 65,339,234 |
| 2022-10-14 | 2022-10-12 | 64.500 | 1,014,961 | -3,600 | 1.15% | 65,464,984 |
| 2022-10-13 | 2022-10-11 | 64.500 | 1,018,561 | -6,000 | 1.16% | 65,697,184 |
| 2022-10-12 | 2022-10-10 | 64.750 | 1,024,561 | +11,400 | 1.16% | 66,340,325 |
| 2022-10-11 | 2022-10-07 | 65.000 | 1,013,161 | +2,350 | 1.15% | 65,855,465 |
| 2022-10-10 | 2022-10-06 | 64.800 | 1,010,811 | -650 | 1.15% | 65,500,553 |
| 2022-10-07 | 2022-10-05 | 65.500 | 1,011,461 | -1,400 | 1.15% | 66,250,696 |
| 2022-10-06 | 2022-10-03 | 65.000 | 1,012,861 | +2,150 | 1.15% | 65,835,965 |
| 2022-10-05 | 2022-09-30 | 65.200 | 1,010,711 | +350 | 1.15% | 65,898,357 |
| 2022-09-30 | 2022-09-28 | 68.200 | 1,010,361 | -4,600 | 1.14% | 68,906,620 |
| 2022-09-29 | 2022-09-27 | 68.600 | 1,014,961 | +4,600 | 1.15% | 69,626,325 |
| 2022-09-28 | 2022-09-26 | 65.300 | 1,010,361 | -3,800 | 1.14% | 65,976,573 |
| 2022-09-27 | 2022-09-23 | 64.800 | 1,014,161 | -23,850 | 1.15% | 65,717,633 |
| 2022-09-26 | 2022-09-22 | 66.000 | 1,038,011 | +2,550 | 1.17% | 68,508,726 |
| 2022-09-22 | 2022-09-20 | 65.850 | 1,035,461 | +400 | 1.17% | 68,185,107 |
| 2022-09-20 | 2022-09-16 | 71.550 | 1,035,061 | +8,650 | 1.17% | 74,058,615 |
| 2022-09-19 | 2022-09-15 | 66.900 | 1,026,411 | -6,700 | 1.16% | 68,666,896 |
| 2022-09-15 | 2022-09-13 | 69.000 | 1,033,111 | +250 | 1.17% | 71,284,659 |
| 2022-09-13 | 2022-09-08 | 69.500 | 1,032,861 | -2,600 | 1.17% | 71,783,840 |
| 2022-09-08 | 2022-09-06 | 70.500 | 1,035,461 | +400 | 1.17% | 73,000,000 |
| 2022-09-07 | 2022-09-05 | 69.850 | 1,035,061 | -950 | 1.17% | 72,299,011 |
| 2022-09-06 | 2022-09-02 | 69.300 | 1,036,011 | +150 | 1.17% | 71,795,562 |
| 2022-09-05 | 2022-09-01 | 67.200 | 1,035,861 | +5,050 | 1.17% | 69,609,859 |
| 2022-09-02 | 2022-08-31 | 68.800 | 1,030,811 | +2,500 | 1.17% | 70,919,797 |
| 2022-09-01 | 2022-08-30 | 67.700 | 1,028,311 | +1,864 | 1.16% | 69,616,655 |
| 2022-08-31 | 2022-08-29 | 69.400 | 1,026,447 | -17,613 | 1.16% | 71,235,422 |
| 2022-08-30 | 2022-08-26 | 68.900 | 1,044,060 | +17,600 | 1.18% | 71,935,734 |
| 2022-08-29 | 2022-08-25 | 70.000 | 1,026,460 | -8,400 | 1.16% | 71,852,200 |
| 2022-08-26 | 2022-08-24 | 70.050 | 1,034,860 | +8,449 | 1.17% | 72,491,943 |
| 2022-08-25 | 2022-08-23 | 68.350 | 1,026,411 | -45,350 | 1.16% | 70,155,192 |
| 2022-08-24 | 2022-08-22 | 68.000 | 1,071,761 | +61,400 | 1.21% | 72,879,748 |
| 2022-08-23 | 2022-08-19 | 60.100 | 1,010,361 | -7,300 | 1.14% | 60,722,696 |
| 2022-08-22 | 2022-08-18 | 60.200 | 1,017,661 | +7,300 | 1.15% | 61,263,192 |
| 2022-08-18 | 2022-08-16 | 60.350 | 1,010,361 | -8,150 | 1.14% | 60,975,286 |
| 2022-08-17 | 2022-08-15 | 61.050 | 1,018,511 | -2,750 | 1.15% | 62,180,097 |
| 2022-08-16 | 2022-08-12 | 61.600 | 1,021,261 | +3,300 | 1.16% | 62,909,678 |
| 2022-08-12 | 2022-08-10 | 64.200 | 1,017,961 | -6,200 | 1.15% | 65,353,096 |
| 2022-08-10 | 2022-08-08 | 61.100 | 1,024,161 | -1,000 | 1.16% | 62,576,237 |
| 2022-08-09 | 2022-08-05 | 61.400 | 1,025,161 | +350 | 1.16% | 62,944,885 |
| 2022-08-08 | 2022-08-04 | 62.400 | 1,024,811 | +655,231 | 1.15% | 63,948,206 |
| 2022-08-05 | 2022-08-03 | 65.200 | 369,580 | -300 | 0.42% | 24,096,616 |
| 2022-08-04 | 2022-08-02 | 67.000 | 369,880 | -50 | 0.42% | 24,781,960 |
| 2022-08-02 | 2022-07-29 | 69.650 | 369,930 | -1,100 | 0.42% | 25,765,625 |
| 2022-08-01 | 2022-07-28 | 69.100 | 371,030 | +1,350 | 0.42% | 25,638,173 |
| 2022-07-29 | 2022-07-27 | 66.750 | 369,680 | +600 | 0.42% | 24,676,140 |
| 2022-07-21 | 2022-07-19 | 66.200 | 369,080 | -50 | 0.41% | 24,433,096 |
| 2022-07-20 | 2022-07-18 | 67.700 | 369,130 | +50 | 0.41% | 24,990,101 |
| 2022-07-18 | 2022-07-14 | 69.500 | 369,080 | -400 | 0.41% | 25,651,060 |
| 2022-07-14 | 2022-07-12 | 67.150 | 369,480 | +8,900 | 0.41% | 24,810,582 |
| 2022-07-13 | 2022-07-11 | 68.800 | 360,580 | +4,350 | 0.40% | 24,807,904 |
| 2022-07-11 | 2022-07-07 | 68.000 | 356,230 | -3,250 | 0.40% | 24,223,640 |
| 2022-07-08 | 2022-07-06 | 66.000 | 359,480 | -33,220 | 0.40% | 23,725,680 |
| 2022-07-07 | 2022-07-05 | 69.300 | 392,700 | -50 | 0.44% | 27,214,110 |
| 2022-07-06 | 2022-07-04 | 84.350 | 392,750 | +1,250 | 0.44% | 33,128,462 |
| 2022-07-05 | 2022-06-30 | 83.750 | 391,500 | +34,770 | 0.44% | 32,788,125 |
| 2022-06-30 | 2022-06-28 | 87.900 | 356,730 | +500 | 0.40% | 31,356,567 |
| 2022-06-29 | 2022-06-27 | 85.900 | 356,230 | +355,030 | 0.40% | 30,600,157 |
| 2022-06-28 | 2022-06-24 | 85.450 | 1,200 | -7,450 | 0.00% | 102,540 |
| 2022-06-27 | 2022-06-23 | 87.500 | 8,650 | +50 | 0.01% | 756,875 |
| 2022-06-24 | 2022-06-22 | 88.600 | 8,600 | +400 | 0.01% | 761,960 |
| 2022-06-22 | 2022-06-20 | 84.400 | 8,200 | +1,750 | 0.01% | 692,080 |
| 2022-06-21 | 2022-06-17 | 81.850 | 6,450 | +900 | 0.01% | 527,932 |
| 2022-06-15 | 2022-06-13 | 82.400 | 5,550 | +2,450 | 0.01% | 457,320 |
| 2022-06-13 | 2022-06-09 | 80.000 | 3,100 | -500 | 0.00% | 248,000 |
| 2022-06-10 | 2022-06-08 | 79.250 | 3,600 | +500 | 0.00% | 285,300 |
| 2022-06-08 | 2022-06-06 | 80.200 | 3,100 | +1,900 | 0.00% | 248,620 |
| 2022-04-29 | 2022-04-27 | 79.000 | 1,200 | -50 | 0.00% | 94,800 |
| 2022-04-21 | 2022-04-19 | 80.950 | 1,250 | -50 | 0.00% | 101,188 |
| 2022-04-20 | 2022-04-14 | 80.750 | 1,300 | +200 | 0.00% | 104,975 |
| 2022-04-04 | 2022-03-31 | 82.000 | 1,100 | -600 | 0.00% | 90,200 |
| 2022-03-31 | 2022-03-29 | 75.850 | 1,700 | +550 | 0.00% | 128,945 |
| 2022-03-28 | 2022-03-24 | 80.000 | 1,150 | +1,000 | 0.00% | 92,000 |
| 2022-03-25 | 2022-03-23 | 80.100 | 150 | -50 | 0.00% | 12,015 |
| 2022-03-10 | 2022-03-08 | 80.350 | 200 | -50 | 0.00% | 16,070 |
| 2022-03-09 | 2022-03-07 | 85.950 | 250 | -100 | 0.00% | 21,488 |
| 2022-03-08 | 2022-03-04 | 84.850 | 350 | +200 | 0.00% | 29,697 |
| 2022-02-25 | 2022-02-23 | 86.550 | 150 | -750 | 0.00% | 12,982 |
| 2022-02-24 | 2022-02-22 | 85.550 | 900 | -400 | 0.00% | 76,995 |
| 2022-02-21 | 2022-02-17 | 88.500 | 1,300 | +1,300 | 0.00% | 115,050 |
| 2022-02-16 | 2022-02-14 | 83.400 | 0 | -400 | ||
| 2022-02-14 | 2022-02-10 | 83.700 | 400 | -1,250 | 0.00% | 33,480 |
| 2022-02-10 | 2022-02-08 | 77.450 | 1,650 | +50 | 0.00% | 127,792 |
| 2022-02-09 | 2022-02-07 | 76.000 | 1,600 | +1,400 | 0.00% | 121,600 |
| 2022-01-28 | 2022-01-26 | 72.000 | 200 | +200 | 0.00% | 14,400 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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