History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.960 | 24,456,800 | +0 | 13.57% | 414,787,328 |
| 2025-10-13 | 2025-10-09 | 16.950 | 24,456,800 | +0 | 13.57% | 414,542,760 |
| 2025-10-10 | 2025-10-08 | 17.130 | 24,456,800 | +0 | 13.57% | 418,944,984 |
| 2025-10-09 | 2025-10-06 | 17.340 | 24,456,800 | +0 | 13.57% | 424,080,912 |
| 2025-10-08 | 2025-10-03 | 17.110 | 24,456,800 | +0 | 13.57% | 418,455,848 |
| 2025-10-06 | 2025-10-02 | 17.120 | 24,456,800 | +0 | 13.57% | 418,700,416 |
| 2025-10-03 | 2025-09-30 | 16.400 | 24,456,800 | -159,000 | 13.57% | 401,091,520 |
| 2025-10-02 | 2025-09-29 | 17.060 | 24,615,800 | -1,511,900 | 13.66% | 419,945,548 |
| 2025-09-30 | 2025-09-26 | 15.450 | 26,127,700 | -362,400 | 14.49% | 403,672,965 |
| 2025-09-29 | 2025-09-25 | 14.370 | 26,490,100 | -22,500 | 14.69% | 380,662,737 |
| 2025-09-26 | 2025-09-24 | 14.400 | 26,512,600 | -283,900 | 14.71% | 381,781,440 |
| 2025-09-25 | 2025-09-23 | 14.290 | 26,796,500 | -87,000 | 14.86% | 382,921,985 |
| 2025-09-24 | 2025-09-22 | 14.800 | 26,883,500 | -330,400 | 14.91% | 397,875,800 |
| 2025-09-23 | 2025-09-19 | 14.550 | 27,213,900 | -215,900 | 15.10% | 395,962,245 |
| 2025-09-22 | 2025-09-18 | 14.940 | 27,429,800 | -77,000 | 15.22% | 409,801,212 |
| 2025-09-19 | 2025-09-17 | 14.680 | 27,506,800 | -707,900 | 15.26% | 403,799,824 |
| 2025-09-18 | 2025-09-16 | 13.620 | 28,214,700 | -241,800 | 15.65% | 384,284,214 |
| 2025-09-17 | 2025-09-15 | 13.500 | 28,456,500 | -107,300 | 15.79% | 384,162,750 |
| 2025-09-16 | 2025-09-12 | 13.700 | 28,563,800 | -53,700 | 15.85% | 391,324,060 |
| 2025-09-15 | 2025-09-11 | 13.570 | 28,617,500 | -115,100 | 15.88% | 388,339,475 |
| 2025-09-12 | 2025-09-10 | 13.080 | 28,732,600 | -122,700 | 15.94% | 375,822,408 |
| 2025-09-11 | 2025-09-09 | 12.670 | 28,855,300 | -1,674,000 | 16.01% | 365,596,651 |
| 2025-09-10 | 2025-09-08 | 13.270 | 30,529,300 | -2,587,800 | 16.94% | 405,123,811 |
| 2025-09-09 | 2025-09-05 | 15.020 | 33,117,100 | -308,100 | 18.37% | 497,418,842 |
| 2025-09-08 | 2025-09-04 | 14.830 | 33,425,200 | +80,100 | 18.54% | 495,695,716 |
| 2025-09-05 | 2025-09-03 | 14.670 | 33,345,100 | +326,000 | 18.50% | 489,172,617 |
| 2025-09-04 | 2025-09-02 | 14.930 | 33,019,100 | -343,100 | 18.32% | 492,975,163 |
| 2025-09-03 | 2025-09-01 | 15.640 | 33,362,200 | +24,000 | 18.51% | 521,784,808 |
| 2025-09-02 | 2025-08-29 | 15.510 | 33,338,200 | -137,200 | 18.49% | 517,075,482 |
| 2025-09-01 | 2025-08-28 | 16.080 | 33,475,400 | +516,000 | 18.57% | 538,284,432 |
| 2025-08-29 | 2025-08-27 | 15.220 | 32,959,400 | -38,000 | 18.28% | 501,642,068 |
| 2025-08-28 | 2025-08-26 | 15.580 | 32,997,400 | -369,800 | 18.30% | 514,099,492 |
| 2025-08-27 | 2025-08-25 | 15.480 | 33,367,200 | -823,000 | 18.51% | 516,524,256 |
| 2025-08-26 | 2025-08-22 | 16.140 | 34,190,200 | -306,300 | 18.97% | 551,829,828 |
| 2025-08-25 | 2025-08-21 | 16.000 | 34,496,500 | +150,400 | 19.14% | 551,944,000 |
| 2025-08-22 | 2025-08-20 | 16.500 | 34,346,100 | +95,500 | 19.05% | 566,710,650 |
| 2025-08-21 | 2025-08-19 | 17.370 | 34,250,600 | +186,700 | 19.00% | 594,932,922 |
| 2025-08-20 | 2025-08-18 | 16.750 | 34,063,900 | -683,100 | 18.90% | 570,570,325 |
| 2025-08-19 | 2025-08-15 | 16.800 | 34,747,000 | -191,500 | 19.28% | 583,749,600 |
| 2025-08-18 | 2025-08-14 | 16.480 | 34,938,500 | -42,600 | 19.38% | 575,786,480 |
| 2025-08-15 | 2025-08-13 | 16.740 | 34,981,100 | -295,100 | 19.41% | 585,583,614 |
| 2025-08-14 | 2025-08-12 | 16.560 | 35,276,200 | +902,700 | 19.57% | 584,173,872 |
| 2025-08-13 | 2025-08-11 | 16.780 | 34,373,500 | -975,000 | 19.07% | 576,787,330 |
| 2025-08-12 | 2025-08-08 | 18.210 | 35,348,500 | +4,093,800 | 19.61% | 643,696,185 |
| 2025-08-11 | 2025-08-07 | 14.350 | 31,254,700 | +255,300 | 17.34% | 448,504,945 |
| 2025-08-08 | 2025-08-06 | 14.410 | 30,999,400 | +184,900 | 17.20% | 446,701,354 |
| 2025-08-07 | 2025-08-05 | 14.720 | 30,814,500 | -457,300 | 17.09% | 453,589,440 |
| 2025-08-06 | 2025-08-04 | 15.000 | 31,271,800 | +516,000 | 17.35% | 469,077,000 |
| 2025-08-05 | 2025-08-01 | 14.420 | 30,755,800 | +166,800 | 17.06% | 443,498,636 |
| 2025-08-04 | 2025-07-31 | 13.820 | 30,589,000 | +169,000 | 16.97% | 422,739,980 |
| 2025-08-01 | 2025-07-30 | 14.100 | 30,420,000 | +271,300 | 16.88% | 428,922,000 |
| 2025-07-31 | 2025-07-29 | 14.260 | 30,148,700 | -308,100 | 16.72% | 429,920,462 |
| 2025-07-30 | 2025-07-28 | 14.520 | 30,456,800 | -29,500 | 16.90% | 442,232,736 |
| 2025-07-29 | 2025-07-25 | 14.540 | 30,486,300 | +115,900 | 16.91% | 443,270,802 |
| 2025-07-28 | 2025-07-24 | 14.760 | 30,370,400 | +223,000 | 16.85% | 448,267,104 |
| 2025-07-25 | 2025-07-23 | 14.440 | 30,147,400 | +268,000 | 16.72% | 435,328,456 |
| 2025-07-24 | 2025-07-22 | 14.360 | 29,879,400 | -1,135,000 | 16.58% | 429,068,184 |
| 2025-07-23 | 2025-07-21 | 14.900 | 31,014,400 | -322,200 | 17.20% | 462,114,560 |
| 2025-07-22 | 2025-07-18 | 15.620 | 31,336,600 | -18,200 | 17.38% | 489,477,692 |
| 2025-07-21 | 2025-07-17 | 15.380 | 31,354,800 | +469,000 | 17.39% | 482,236,824 |
| 2025-07-18 | 2025-07-16 | 15.400 | 30,885,800 | +1,450,100 | 17.13% | 475,641,320 |
| 2025-07-17 | 2025-07-15 | 14.980 | 29,435,700 | +289,800 | 16.33% | 440,946,786 |
| 2025-07-16 | 2025-07-14 | 14.680 | 29,145,900 | -48,900 | 16.17% | 427,861,812 |
| 2025-07-15 | 2025-07-11 | 14.600 | 29,194,800 | -257,700 | 16.20% | 426,244,080 |
| 2025-07-14 | 2025-07-10 | 14.440 | 29,452,500 | -49,300 | 16.34% | 425,294,100 |
| 2025-07-11 | 2025-07-09 | 14.740 | 29,501,800 | -130,500 | 16.37% | 434,856,532 |
| 2025-07-10 | 2025-07-08 | 14.460 | 29,632,300 | +217,800 | 16.44% | 428,483,058 |
| 2025-07-09 | 2025-07-07 | 13.600 | 29,414,500 | -73,600 | 16.32% | 400,037,200 |
| 2025-07-08 | 2025-07-04 | 13.840 | 29,488,100 | +904,800 | 16.36% | 408,115,304 |
| 2025-07-07 | 2025-07-03 | 13.180 | 28,583,300 | -8,600 | 15.86% | 376,727,894 |
| 2025-07-04 | 2025-07-02 | 13.340 | 28,591,900 | -582,700 | 15.86% | 381,415,946 |
| 2025-07-03 | 2025-06-30 | 13.600 | 29,174,600 | -128,200 | 16.18% | 396,774,560 |
| 2025-07-02 | 2025-06-27 | 12.980 | 29,302,800 | +190,100 | 16.26% | 380,350,344 |
| 2025-06-30 | 2025-06-26 | 13.040 | 29,112,700 | -1,214,100 | 16.15% | 379,629,608 |
| 2025-06-27 | 2025-06-25 | 14.760 | 30,326,800 | +676,200 | 16.82% | 447,623,568 |
| 2025-06-26 | 2025-06-24 | 15.420 | 29,650,600 | -43,100 | 16.45% | 457,212,252 |
| 2025-06-25 | 2025-06-23 | 15.000 | 29,693,700 | -33,900 | 16.47% | 445,405,500 |
| 2025-06-24 | 2025-06-20 | 15.040 | 29,727,600 | +35,000 | 16.49% | 447,103,104 |
| 2025-06-23 | 2025-06-19 | 15.140 | 29,692,600 | +7,500 | 16.47% | 449,545,964 |
| 2025-06-20 | 2025-06-18 | 15.820 | 29,685,100 | +21,200 | 16.47% | 469,618,282 |
| 2025-06-19 | 2025-06-17 | 16.120 | 29,663,900 | +894,500 | 16.46% | 478,182,068 |
| 2025-06-18 | 2025-06-16 | 15.840 | 28,769,400 | +172,000 | 15.96% | 455,707,296 |
| 2025-06-17 | 2025-06-13 | 16.360 | 28,597,400 | -503,600 | 15.86% | 467,853,464 |
| 2025-06-16 | 2025-06-12 | 17.600 | 29,101,000 | +302,900 | 16.14% | 512,177,600 |
| 2025-06-13 | 2025-06-11 | 18.060 | 28,798,100 | +1,605,600 | 15.98% | 520,093,686 |
| 2025-06-12 | 2025-06-10 | 17.740 | 27,192,500 | +4,200 | 15.08% | 482,394,950 |
| 2025-06-11 | 2025-06-09 | 17.420 | 27,188,300 | -20,400 | 15.08% | 473,620,186 |
| 2025-06-10 | 2025-06-06 | 17.380 | 27,208,700 | +79,200 | 15.09% | 472,887,206 |
| 2025-06-09 | 2025-06-05 | 17.680 | 27,129,500 | +15,200 | 15.05% | 479,649,560 |
| 2025-06-06 | 2025-06-04 | 18.260 | 27,114,300 | +731,600 | 15.04% | 495,107,118 |
| 2025-06-05 | 2025-06-03 | 19.000 | 26,382,700 | +4,900 | 14.64% | 501,271,300 |
| 2025-06-03 | 2025-05-30 | 18.180 | 26,377,800 | +291,800 | 14.63% | 479,548,404 |
| 2025-06-02 | 2025-05-29 | 17.960 | 26,086,000 | +73,900 | 14.47% | 468,504,560 |
| 2025-05-30 | 2025-05-28 | 17.300 | 26,012,100 | +409,100 | 14.43% | 450,009,330 |
| 2025-05-29 | 2025-05-27 | 17.960 | 25,603,000 | +148,500 | 14.20% | 459,829,880 |
| 2025-05-28 | 2025-05-26 | 18.940 | 25,454,500 | +225,200 | 14.12% | 482,108,230 |
| 2025-05-27 | 2025-05-23 | 17.520 | 25,229,300 | -1,804,100 | 14.00% | 442,017,336 |
| 2025-05-26 | 2025-05-22 | 19.300 | 27,033,400 | +520,300 | 15.00% | 521,744,620 |
| 2025-05-23 | 2025-05-21 | 19.300 | 26,513,100 | +906,500 | 14.71% | 511,702,830 |
| 2025-05-22 | 2025-05-20 | 17.440 | 25,606,600 | +1,731,800 | 14.20% | 446,579,104 |
| 2025-05-21 | 2025-05-19 | 15.040 | 23,874,800 | -136,400 | 13.24% | 359,076,992 |
| 2025-05-20 | 2025-05-16 | 14.920 | 24,011,200 | -8,200 | 13.32% | 358,247,104 |
| 2025-05-19 | 2025-05-15 | 14.800 | 24,019,400 | -4,200 | 13.32% | 355,487,120 |
| 2025-05-16 | 2025-05-14 | 15.480 | 24,023,600 | +17,100 | 13.33% | 371,885,328 |
| 2025-05-15 | 2025-05-13 | 16.020 | 24,006,500 | +92,600 | 13.32% | 384,584,130 |
| 2025-05-14 | 2025-05-12 | 15.100 | 23,913,900 | -764,200 | 13.27% | 361,099,890 |
| 2025-05-13 | 2025-05-09 | 13.840 | 24,678,100 | -726,700 | 13.69% | 341,544,904 |
| 2025-05-12 | 2025-05-08 | 14.320 | 25,404,800 | +2,647,100 | 14.09% | 363,796,736 |
| 2025-05-09 | 2025-05-07 | 12.660 | 22,757,700 | -97,100 | 12.62% | 288,112,482 |
| 2025-05-08 | 2025-05-06 | 12.020 | 22,854,800 | -51,800 | 12.68% | 274,714,696 |
| 2025-05-06 | 2025-04-30 | 11.800 | 22,906,600 | +62,600 | 12.71% | 270,297,880 |
| 2025-05-02 | 2025-04-29 | 11.780 | 22,844,000 | +392,900 | 12.67% | 269,102,320 |
| 2025-04-30 | 2025-04-28 | 11.540 | 22,451,100 | +185,900 | 12.45% | 259,085,694 |
| 2025-04-29 | 2025-04-25 | 11.860 | 22,265,200 | +173,100 | 12.35% | 264,065,272 |
| 2025-04-28 | 2025-04-24 | 11.840 | 22,092,100 | +282,800 | 12.26% | 261,570,464 |
| 2025-04-25 | 2025-04-23 | 12.000 | 21,809,300 | -344,500 | 12.10% | 261,711,600 |
| 2025-04-24 | 2025-04-22 | 11.660 | 22,153,800 | +123,400 | 12.29% | 258,313,308 |
| 2025-04-23 | 2025-04-17 | 11.420 | 22,030,400 | +111,300 | 12.22% | 251,587,168 |
| 2025-04-22 | 2025-04-16 | 11.660 | 21,919,100 | +338,700 | 12.16% | 255,576,706 |
| 2025-04-17 | 2025-04-15 | 12.000 | 21,580,400 | +59,700 | 11.97% | 258,964,800 |
| 2025-04-16 | 2025-04-14 | 11.960 | 21,520,700 | +105,700 | 11.94% | 257,387,572 |
| 2025-04-15 | 2025-04-11 | 11.820 | 21,415,000 | -43,200 | 11.88% | 253,125,300 |
| 2025-04-14 | 2025-04-10 | 11.600 | 21,458,200 | +254,600 | 11.90% | 248,915,120 |
| 2025-04-11 | 2025-04-09 | 11.280 | 21,203,600 | +446,100 | 11.76% | 239,176,608 |
| 2025-04-10 | 2025-04-08 | 11.020 | 20,757,500 | -36,800 | 11.51% | 228,747,650 |
| 2025-04-09 | 2025-04-07 | 10.800 | 20,794,300 | +177,700 | 11.54% | 224,578,440 |
| 2025-04-08 | 2025-04-03 | 13.080 | 20,616,600 | +219,300 | 11.44% | 269,665,128 |
| 2025-04-07 | 2025-04-02 | 13.040 | 20,397,300 | +1,003,200 | 11.32% | 265,980,792 |
| 2025-04-03 | 2025-04-01 | 13.520 | 19,394,100 | +125,500 | 10.76% | 262,208,232 |
| 2025-04-02 | 2025-03-31 | 13.440 | 19,268,600 | +160,500 | 10.69% | 258,969,984 |
| 2025-04-01 | 2025-03-28 | 13.960 | 19,108,100 | +594,000 | 10.60% | 266,749,076 |
| 2025-03-31 | 2025-03-27 | 14.940 | 18,514,100 | +100,100 | 10.27% | 276,600,654 |
| 2025-03-28 | 2025-03-26 | 14.940 | 18,414,000 | +22,500 | 10.21% | 275,105,160 |
| 2025-03-27 | 2025-03-25 | 14.960 | 18,391,500 | +371,100 | 10.20% | 275,136,840 |
| 2025-03-26 | 2025-03-24 | 14.760 | 18,020,400 | +170,300 | 10.00% | 265,981,104 |
| 2025-03-25 | 2025-03-21 | 15.140 | 17,850,100 | +443,600 | 9.90% | 270,250,514 |
| 2025-03-24 | 2025-03-20 | 15.680 | 17,406,500 | +187,700 | 9.66% | 272,933,920 |
| 2025-03-21 | 2025-03-19 | 16.200 | 17,218,800 | +67,700 | 9.55% | 278,944,560 |
| 2025-03-20 | 2025-03-18 | 16.700 | 17,151,100 | -313,400 | 9.51% | 286,423,370 |
| 2025-03-19 | 2025-03-17 | 16.400 | 17,464,500 | +308,200 | 9.69% | 286,417,800 |
| 2025-03-18 | 2025-03-14 | 16.500 | 17,156,300 | +261,000 | 9.52% | 283,078,950 |
| 2025-03-17 | 2025-03-13 | 16.580 | 16,895,300 | +406,900 | 9.37% | 280,124,074 |
| 2025-03-14 | 2025-03-12 | 16.700 | 16,488,400 | -366,400 | 9.15% | 275,356,280 |
| 2025-03-13 | 2025-03-11 | 16.600 | 16,854,800 | -226,400 | 9.35% | 279,789,680 |
| 2025-03-12 | 2025-03-10 | 15.600 | 17,081,200 | +857,500 | 9.48% | 266,466,720 |
| 2025-03-11 | 2025-03-07 | 17.140 | 16,223,700 | -698,100 | 9.00% | 278,074,218 |
| 2025-03-10 | 2025-03-06 | 16.960 | 16,921,800 | +357,700 | 9.39% | 286,993,728 |
| 2025-03-07 | 2025-03-05 | 16.580 | 16,564,100 | -420,500 | 9.19% | 274,632,778 |
| 2025-03-06 | 2025-03-04 | 14.960 | 16,984,600 | -110,600 | 9.42% | 254,089,616 |
| 2025-03-05 | 2025-03-03 | 15.520 | 17,095,200 | +42,900 | 9.48% | 265,317,504 |
| 2025-03-04 | 2025-02-28 | 15.480 | 17,052,300 | +428,400 | 9.46% | 263,969,604 |
| 2025-03-03 | 2025-02-27 | 15.560 | 16,623,900 | -191,600 | 9.22% | 258,667,884 |
| 2025-02-28 | 2025-02-26 | 16.400 | 16,815,500 | +132,300 | 9.33% | 275,774,200 |
| 2025-02-27 | 2025-02-25 | 17.180 | 16,683,200 | +144,200 | 9.25% | 286,617,376 |
| 2025-02-26 | 2025-02-24 | 18.940 | 16,539,000 | +1,679,500 | 9.17% | 313,248,660 |
| 2025-02-25 | 2025-02-21 | 17.980 | 14,859,500 | +672,400 | 8.24% | 267,173,810 |
| 2025-02-24 | 2025-02-20 | 15.140 | 14,187,100 | +102,500 | 7.87% | 214,792,694 |
| 2025-02-21 | 2025-02-19 | 15.240 | 14,084,600 | +57,200 | 7.81% | 214,649,304 |
| 2025-02-20 | 2025-02-18 | 15.020 | 14,027,400 | -245,600 | 7.78% | 210,691,548 |
| 2025-02-19 | 2025-02-17 | 15.540 | 14,273,000 | +198,500 | 7.92% | 221,802,420 |
| 2025-02-18 | 2025-02-14 | 15.160 | 14,074,500 | -58,500 | 7.81% | 213,369,420 |
| 2025-02-17 | 2025-02-13 | 14.200 | 14,133,000 | +155,600 | 7.84% | 200,688,600 |
| 2025-02-14 | 2025-02-12 | 14.500 | 13,977,400 | +244,400 | 7.75% | 202,672,300 |
| 2025-02-13 | 2025-02-11 | 15.160 | 13,733,000 | +1,468,800 | 7.62% | 208,192,280 |
| 2025-02-12 | 2025-02-10 | 14.040 | 12,264,200 | +16,000 | 6.80% | 172,189,368 |
| 2025-02-11 | 2025-02-07 | 13.980 | 12,248,200 | +109,200 | 6.79% | 171,229,836 |
| 2025-02-10 | 2025-02-06 | 13.980 | 12,139,000 | +47,600 | 6.73% | 169,703,220 |
| 2025-02-07 | 2025-02-05 | 14.080 | 12,091,400 | +70,900 | 6.71% | 170,246,912 |
| 2025-02-04 | 2025-01-28 | 14.500 | 12,020,500 | +33,700 | 6.67% | 174,297,250 |
| 2025-02-03 | 2025-01-24 | 14.160 | 11,986,800 | -12,700 | 6.65% | 169,733,088 |
| 2025-01-27 | 2025-01-23 | 14.060 | 11,999,500 | +11,000 | 6.66% | 168,712,970 |
| 2025-01-24 | 2025-01-22 | 14.300 | 11,988,500 | +4,200 | 6.65% | 171,435,550 |
| 2025-01-23 | 2025-01-21 | 14.660 | 11,984,300 | +26,000 | 6.65% | 175,689,838 |
| 2025-01-22 | 2025-01-20 | 14.620 | 11,958,300 | +55,400 | 6.63% | 174,830,346 |
| 2025-01-21 | 2025-01-17 | 14.940 | 11,902,900 | +21,800 | 6.60% | 177,829,326 |
| 2025-01-20 | 2025-01-16 | 14.760 | 11,881,100 | +30,600 | 6.59% | 175,365,036 |
| 2025-01-17 | 2025-01-15 | 14.820 | 11,850,500 | +1,700 | 6.57% | 175,624,410 |
| 2025-01-16 | 2025-01-14 | 15.040 | 11,848,800 | -5,000 | 6.57% | 178,205,952 |
| 2025-01-15 | 2025-01-13 | 15.000 | 11,853,800 | +8,700 | 6.58% | 177,807,000 |
| 2025-01-14 | 2025-01-10 | 15.380 | 11,845,100 | +1,100 | 6.57% | 182,177,638 |
| 2025-01-13 | 2025-01-09 | 15.900 | 11,844,000 | +4,700 | 6.57% | 188,319,600 |
| 2025-01-10 | 2025-01-08 | 15.900 | 11,839,300 | -12,900 | 6.57% | 188,244,870 |
| 2025-01-09 | 2025-01-07 | 16.420 | 11,852,200 | +9,000 | 6.57% | 194,613,124 |
| 2025-01-08 | 2025-01-06 | 16.460 | 11,843,200 | -7,900 | 6.57% | 194,939,072 |
| 2025-01-07 | 2025-01-03 | 16.580 | 11,851,100 | -5,000 | 6.57% | 196,491,238 |
| 2025-01-06 | 2025-01-02 | 17.240 | 11,856,100 | +69,400 | 6.58% | 204,399,164 |
| 2025-01-03 | 2024-12-31 | 19.000 | 11,786,700 | -100,700 | 6.54% | 223,947,300 |
| 2025-01-02 | 2024-12-27 | 17.580 | 11,887,400 | -74,600 | 6.59% | 208,980,492 |
| 2024-12-30 | 2024-12-24 | 17.200 | 11,962,000 | +700 | 6.64% | 205,746,400 |
| 2024-12-27 | 2024-12-20 | 17.180 | 11,961,300 | -1,800 | 6.64% | 205,495,134 |
| 2024-12-23 | 2024-12-19 | 17.080 | 11,963,100 | -7,900 | 6.64% | 204,329,748 |
| 2024-12-20 | 2024-12-18 | 17.040 | 11,971,000 | +5,400 | 6.64% | 203,985,840 |
| 2024-12-19 | 2024-12-17 | 17.300 | 11,965,600 | +3,000 | 6.64% | 207,004,880 |
| 2024-12-18 | 2024-12-16 | 17.140 | 11,962,600 | -16,000 | 6.64% | 205,038,964 |
| 2024-12-17 | 2024-12-13 | 17.060 | 11,978,600 | +27,400 | 6.64% | 204,354,916 |
| 2024-12-16 | 2024-12-12 | 17.400 | 11,951,200 | +55,400 | 6.63% | 207,950,880 |
| 2024-12-13 | 2024-12-11 | 17.700 | 11,895,800 | +92,500 | 6.60% | 210,555,660 |
| 2024-12-12 | 2024-12-10 | 18.120 | 11,803,300 | +45,900 | 6.55% | 213,875,796 |
| 2024-12-11 | 2024-12-09 | 18.620 | 11,757,400 | -20,200 | 6.52% | 218,922,788 |
| 2024-12-10 | 2024-12-06 | 18.340 | 11,777,600 | -9,700 | 6.53% | 216,001,184 |
| 2024-12-09 | 2024-12-05 | 17.560 | 11,787,300 | +57,000 | 6.54% | 206,984,988 |
| 2024-12-06 | 2024-12-04 | 18.940 | 11,730,300 | -19,900 | 6.51% | 222,171,882 |
| 2024-12-05 | 2024-12-03 | 18.340 | 11,750,200 | -84,900 | 6.52% | 215,498,668 |
| 2024-12-04 | 2024-12-02 | 17.740 | 11,835,100 | +69,100 | 6.57% | 209,954,674 |
| 2024-12-03 | 2024-11-29 | 18.520 | 11,766,000 | +1,079,000 | 6.53% | 217,906,320 |
| 2024-12-02 | 2024-11-28 | 19.760 | 10,687,000 | +719,100 | 5.93% | 211,175,120 |
| 2024-11-29 | 2024-11-27 | 20.100 | 9,967,900 | +202,300 | 5.53% | 200,354,790 |
| 2024-11-28 | 2024-11-26 | 19.500 | 9,765,600 | +817,600 | 5.42% | 190,429,200 |
| 2024-11-27 | 2024-11-25 | 19.480 | 8,948,000 | +1,301,400 | 4.96% | 174,307,040 |
| 2024-11-26 | 2024-11-22 | 18.820 | 7,646,600 | -27,200 | 4.24% | 143,909,012 |
| 2024-11-25 | 2024-11-21 | 19.100 | 7,673,800 | +6,400 | 4.26% | 146,569,580 |
| 2024-11-22 | 2024-11-20 | 19.480 | 7,667,400 | +200 | 4.25% | 149,360,952 |
| 2024-11-21 | 2024-11-19 | 19.420 | 7,667,200 | -200 | 4.25% | 148,897,024 |
| 2024-11-20 | 2024-11-18 | 19.480 | 7,667,400 | +3,300 | 4.25% | 149,360,952 |
| 2024-11-19 | 2024-11-15 | 19.460 | 7,664,100 | -5,000 | 4.25% | 149,143,386 |
| 2024-11-18 | 2024-11-14 | 19.700 | 7,669,100 | -2,800 | 4.25% | 151,081,270 |
| 2024-11-15 | 2024-11-13 | 19.840 | 7,671,900 | -2,400 | 4.26% | 152,210,496 |
| 2024-11-14 | 2024-11-12 | 19.640 | 7,674,300 | -1,400 | 4.26% | 150,723,252 |
| 2024-11-13 | 2024-11-11 | 19.980 | 7,675,700 | +2,700 | 4.26% | 153,360,486 |
| 2024-11-12 | 2024-11-08 | 20.100 | 7,673,000 | -5,300 | 4.26% | 154,227,300 |
| 2024-11-11 | 2024-11-07 | 19.980 | 7,678,300 | +221,300 | 4.26% | 153,412,434 |
| 2024-11-08 | 2024-11-06 | 19.660 | 7,457,000 | -11,200 | 4.14% | 146,604,620 |
| 2024-11-07 | 2024-11-05 | 19.900 | 7,468,200 | -38,400 | 4.14% | 148,617,180 |
| 2024-11-06 | 2024-11-04 | 19.260 | 7,506,600 | +279,600 | 4.16% | 144,577,116 |
| 2024-11-05 | 2024-11-01 | 19.200 | 7,227,000 | +1,418,600 | 4.01% | 138,758,400 |
| 2024-11-04 | 2024-10-31 | 19.980 | 5,808,400 | -9,200 | 3.22% | 116,051,832 |
| 2024-11-01 | 2024-10-30 | 18.840 | 5,817,600 | -80,000 | 3.23% | 109,603,584 |
| 2024-10-31 | 2024-10-29 | 19.760 | 5,897,600 | -9,800 | 3.27% | 116,536,576 |
| 2024-10-30 | 2024-10-28 | 19.680 | 5,907,400 | +11,400 | 3.28% | 116,257,632 |
| 2024-10-29 | 2024-10-25 | 19.420 | 5,896,000 | -83,100 | 3.27% | 114,500,320 |
| 2024-10-28 | 2024-10-24 | 19.180 | 5,979,100 | +1,100 | 3.32% | 114,679,138 |
| 2024-10-25 | 2024-10-23 | 19.480 | 5,978,000 | +30,000 | 3.32% | 116,451,440 |
| 2024-10-24 | 2024-10-22 | 19.600 | 5,948,000 | +29,700 | 3.30% | 116,580,800 |
| 2024-10-23 | 2024-10-21 | 19.200 | 5,918,300 | -4,200 | 3.28% | 113,631,360 |
| 2024-10-22 | 2024-10-18 | 19.180 | 5,922,500 | -4,600 | 3.29% | 113,593,550 |
| 2024-10-21 | 2024-10-17 | 18.340 | 5,927,100 | -3,400 | 3.29% | 108,703,014 |
| 2024-10-18 | 2024-10-16 | 18.940 | 5,930,500 | +12,400 | 3.29% | 112,323,670 |
| 2024-10-17 | 2024-10-15 | 18.900 | 5,918,100 | +32,600 | 3.28% | 111,852,090 |
| 2024-10-16 | 2024-10-14 | 20.100 | 5,885,500 | -45,900 | 3.26% | 118,298,550 |
| 2024-10-15 | 2024-10-10 | 21.250 | 5,931,400 | -34,600 | 3.29% | 126,042,250 |
| 2024-10-14 | 2024-10-09 | 21.600 | 5,966,000 | +69,800 | 3.31% | 128,865,600 |
| 2024-10-10 | 2024-10-08 | 22.800 | 5,896,200 | +332,400 | 3.27% | 134,433,360 |
| 2024-10-03 | 2024-09-30 | 21.900 | 5,563,800 | -41,100 | 3.09% | 121,847,220 |
| 2024-10-02 | 2024-09-27 | 19.700 | 5,604,900 | +16,700 | 3.11% | 110,416,530 |
| 2024-09-30 | 2024-09-26 | 18.700 | 5,588,200 | +1,200 | 3.10% | 104,499,340 |
| 2024-09-27 | 2024-09-25 | 18.460 | 5,587,000 | +43,000 | 3.10% | 103,136,020 |
| 2024-09-26 | 2024-09-24 | 18.780 | 5,544,000 | +22,400 | 3.08% | 104,116,320 |
| 2024-09-25 | 2024-09-23 | 18.960 | 5,521,600 | -2,100 | 3.06% | 104,689,536 |
| 2024-09-24 | 2024-09-20 | 19.460 | 5,523,700 | +5,500 | 3.06% | 107,491,202 |
| 2024-09-23 | 2024-09-19 | 18.960 | 5,518,200 | +35,700 | 3.06% | 104,625,072 |
| 2024-09-17 | 2024-09-13 | 19.960 | 5,482,500 | -200 | 3.04% | 109,430,700 |
| 2024-09-16 | 2024-09-12 | 19.980 | 5,482,700 | +300 | 3.04% | 109,544,346 |
| 2024-09-12 | 2024-09-10 | 20.000 | 5,482,400 | -700 | 3.04% | 109,648,000 |
| 2024-09-11 | 2024-09-09 | 19.660 | 5,483,100 | +1,200 | 3.04% | 107,797,746 |
| 2024-09-10 | 2024-09-05 | 20.000 | 5,481,900 | -700 | 3.04% | 109,638,000 |
| 2024-09-09 | 2024-09-04 | 20.250 | 5,482,600 | -14,300 | 3.04% | 111,022,650 |
| 2024-09-05 | 2024-09-03 | 20.250 | 5,496,900 | -2,700 | 3.05% | 111,312,225 |
| 2024-09-04 | 2024-09-02 | 20.350 | 5,499,600 | -2,900 | 3.05% | 111,916,860 |
| 2024-09-03 | 2024-08-30 | 20.250 | 5,502,500 | +24,300 | 3.05% | 111,425,625 |
| 2024-09-02 | 2024-08-29 | 21.600 | 5,478,200 | -4,600 | 3.04% | 118,329,120 |
| 2024-08-30 | 2024-08-28 | 21.600 | 5,482,800 | -1,200 | 3.04% | 118,428,480 |
| 2024-08-29 | 2024-08-27 | 21.700 | 5,484,000 | -900 | 3.04% | 119,002,800 |
| 2024-08-28 | 2024-08-26 | 21.600 | 5,484,900 | -8,700 | 3.04% | 118,473,840 |
| 2024-08-26 | 2024-08-22 | 20.900 | 5,493,600 | -2,000 | 3.05% | 114,816,240 |
| 2024-08-23 | 2024-08-21 | 20.850 | 5,495,600 | +200 | 3.05% | 114,583,260 |
| 2024-08-22 | 2024-08-20 | 21.200 | 5,495,400 | +200 | 3.05% | 116,502,480 |
| 2024-08-21 | 2024-08-19 | 21.300 | 5,495,200 | +900 | 3.05% | 117,047,760 |
| 2024-08-20 | 2024-08-16 | 21.150 | 5,494,300 | +6,200 | 3.05% | 116,204,445 |
| 2024-08-19 | 2024-08-15 | 21.100 | 5,488,100 | +2,000 | 3.04% | 115,798,910 |
| 2024-08-15 | 2024-08-13 | 22.300 | 5,486,100 | -1,600 | 3.04% | 122,340,030 |
| 2024-08-14 | 2024-08-12 | 22.250 | 5,487,700 | -900 | 3.04% | 122,101,325 |
| 2024-08-13 | 2024-08-09 | 22.050 | 5,488,600 | -14,300 | 3.04% | 121,023,630 |
| 2024-08-12 | 2024-08-08 | 21.500 | 5,502,900 | +3,200 | 3.05% | 118,312,350 |
| 2024-08-09 | 2024-08-07 | 21.350 | 5,499,700 | +1,900 | 3.05% | 117,418,595 |
| 2024-08-08 | 2024-08-06 | 21.700 | 5,497,800 | +2,700 | 3.05% | 119,302,260 |
| 2024-08-07 | 2024-08-05 | 21.850 | 5,495,100 | +5,900 | 3.05% | 120,067,935 |
| 2024-08-06 | 2024-08-02 | 22.300 | 5,489,200 | -400 | 3.05% | 122,409,160 |
| 2024-08-05 | 2024-08-01 | 22.700 | 5,489,600 | +2,900 | 3.05% | 124,613,920 |
| 2024-08-02 | 2024-07-31 | 23.150 | 5,486,700 | -1,300 | 3.04% | 127,017,105 |
| 2024-08-01 | 2024-07-30 | 23.000 | 5,488,000 | -15,000 | 3.04% | 126,224,000 |
| 2024-07-31 | 2024-07-29 | 21.950 | 5,503,000 | +400 | 3.05% | 120,790,850 |
| 2024-07-30 | 2024-07-26 | 20.600 | 5,502,600 | -900 | 3.05% | 113,353,560 |
| 2024-07-29 | 2024-07-25 | 20.250 | 5,503,500 | -2,500 | 3.05% | 111,445,875 |
| 2024-07-26 | 2024-07-24 | 20.100 | 5,506,000 | +800 | 3.05% | 110,670,600 |
| 2024-07-25 | 2024-07-23 | 20.300 | 5,505,200 | +600 | 3.05% | 111,755,560 |
| 2024-07-24 | 2024-07-22 | 20.450 | 5,504,600 | +5,500 | 3.05% | 112,569,070 |
| 2024-07-23 | 2024-07-19 | 21.000 | 5,499,100 | -4,500 | 3.05% | 115,481,100 |
| 2024-07-22 | 2024-07-18 | 21.900 | 5,503,600 | -900 | 3.05% | 120,528,840 |
| 2024-07-19 | 2024-07-17 | 21.850 | 5,504,500 | -500 | 3.05% | 120,273,325 |
| 2024-07-18 | 2024-07-16 | 21.850 | 5,505,000 | +1,500 | 3.05% | 120,284,250 |
| 2024-07-17 | 2024-07-15 | 21.700 | 5,503,500 | +4,200 | 3.05% | 119,425,950 |
| 2024-07-16 | 2024-07-12 | 22.550 | 5,499,300 | +1,200 | 3.05% | 124,009,215 |
| 2024-07-15 | 2024-07-11 | 22.300 | 5,498,100 | +9,800 | 3.05% | 122,607,630 |
| 2024-07-11 | 2024-07-09 | 22.900 | 5,488,300 | +1,800 | 3.04% | 125,682,070 |
| 2024-07-10 | 2024-07-08 | 22.900 | 5,486,500 | -10,400 | 3.04% | 125,640,850 |
| 2024-07-09 | 2024-07-05 | 23.450 | 5,496,900 | -5,300 | 3.05% | 128,902,305 |
| 2024-07-08 | 2024-07-04 | 24.000 | 5,502,200 | -700 | 3.05% | 132,052,800 |
| 2024-07-05 | 2024-07-03 | 24.000 | 5,502,900 | +25,200 | 3.05% | 132,069,600 |
| 2024-07-04 | 2024-07-02 | 24.350 | 5,477,700 | +12,000 | 3.04% | 133,381,995 |
| 2024-07-03 | 2024-06-28 | 25.900 | 5,465,700 | -10,800 | 3.03% | 141,561,630 |
| 2024-07-02 | 2024-06-27 | 25.100 | 5,476,500 | -3,100 | 3.04% | 137,460,150 |
| 2024-06-28 | 2024-06-26 | 24.450 | 5,479,600 | +3,000 | 3.04% | 133,976,220 |
| 2024-06-26 | 2024-06-24 | 25.000 | 5,476,600 | +3,600 | 3.04% | 136,915,000 |
| 2024-06-25 | 2024-06-21 | 25.100 | 5,473,000 | -7,100 | 3.04% | 137,372,300 |
| 2024-06-24 | 2024-06-20 | 24.950 | 5,480,100 | -800 | 3.04% | 136,728,495 |
| 2024-06-21 | 2024-06-19 | 24.900 | 5,480,900 | +1,900 | 3.04% | 136,474,410 |
| 2024-06-20 | 2024-06-18 | 24.750 | 5,479,000 | +7,000 | 3.04% | 135,605,250 |
| 2024-06-19 | 2024-06-17 | 25.050 | 5,472,000 | +2,000 | 3.04% | 137,073,600 |
| 2024-06-18 | 2024-06-14 | 25.500 | 5,470,000 | +1,100 | 3.03% | 139,485,000 |
| 2024-06-17 | 2024-06-13 | 25.100 | 5,468,900 | +3,900 | 3.03% | 137,269,390 |
| 2024-06-14 | 2024-06-12 | 25.500 | 5,465,000 | +2,400 | 3.03% | 139,357,500 |
| 2024-06-13 | 2024-06-11 | 25.900 | 5,462,600 | +4,500 | 3.03% | 141,481,340 |
| 2024-06-12 | 2024-06-07 | 26.500 | 5,458,100 | -6,900 | 3.03% | 144,639,650 |
| 2024-06-11 | 2024-06-06 | 27.300 | 5,465,000 | +1,900 | 3.03% | 149,194,500 |
| 2024-06-07 | 2024-06-05 | 26.850 | 5,463,100 | +6,000 | 3.03% | 146,684,235 |
| 2024-06-06 | 2024-06-04 | 26.700 | 5,457,100 | +465,200 | 3.03% | 145,704,570 |
| 2024-06-05 | 2024-06-03 | 27.000 | 4,991,900 | +115,300 | 2.77% | 134,781,300 |
| 2024-06-04 | 2024-05-31 | 28.200 | 4,876,600 | +429,100 | 2.71% | 137,520,120 |
| 2024-06-03 | 2024-05-30 | 28.400 | 4,447,500 | +502,000 | 2.47% | 126,309,000 |
| 2024-05-31 | 2024-05-29 | 27.850 | 3,945,500 | +686,400 | 2.19% | 109,882,175 |
| 2024-05-30 | 2024-05-28 | 28.250 | 3,259,100 | +580,000 | 1.81% | 92,069,575 |
| 2024-05-29 | 2024-05-27 | 27.400 | 2,679,100 | +580,600 | 1.49% | 73,407,340 |
| 2024-05-28 | 2024-05-24 | 27.500 | 2,098,500 | +458,000 | 1.16% | 57,708,750 |
| 2024-05-27 | 2024-05-23 | 27.650 | 1,640,500 | -1,500 | 0.91% | 45,359,825 |
| 2024-05-24 | 2024-05-22 | 27.500 | 1,642,000 | +1,800 | 0.91% | 45,155,000 |
| 2024-05-23 | 2024-05-21 | 28.000 | 1,640,200 | -1,000 | 0.91% | 45,925,600 |
| 2024-05-22 | 2024-05-20 | 28.050 | 1,641,200 | -6,300 | 0.91% | 46,035,660 |
| 2024-05-21 | 2024-05-17 | 27.700 | 1,647,500 | -31,000 | 0.91% | 45,635,750 |
| 2024-05-20 | 2024-05-16 | 27.350 | 1,678,500 | +2,100 | 0.93% | 45,906,975 |
| 2024-05-17 | 2024-05-14 | 26.950 | 1,676,400 | +65,300 | 0.93% | 45,178,980 |
| 2024-05-16 | 2024-05-13 | 28.950 | 1,611,100 | +300 | 0.89% | 46,641,345 |
| 2024-05-14 | 2024-05-10 | 28.850 | 1,610,800 | -2,400 | 0.89% | 46,471,580 |
| 2024-05-13 | 2024-05-09 | 28.500 | 1,613,200 | +4,100 | 0.89% | 45,976,200 |
| 2024-05-09 | 2024-05-07 | 28.500 | 1,609,100 | +5,700 | 0.89% | 45,859,350 |
| 2024-05-08 | 2024-05-06 | 29.900 | 1,603,400 | +1,900 | 0.89% | 47,941,660 |
| 2024-05-02 | 2024-04-29 | 29.600 | 1,601,500 | +3,500 | 0.89% | 47,404,400 |
| 2024-04-30 | 2024-04-26 | 28.950 | 1,598,000 | +300 | 0.89% | 46,262,100 |
| 2024-04-24 | 2024-04-22 | 28.450 | 1,597,700 | +300 | 0.89% | 45,454,565 |
| 2024-04-23 | 2024-04-19 | 28.950 | 1,597,400 | +500 | 0.89% | 46,244,730 |
| 2024-04-22 | 2024-04-18 | 29.300 | 1,596,900 | +300 | 0.89% | 46,789,170 |
| 2024-04-11 | 2024-04-09 | 30.550 | 1,596,600 | -5,200 | 0.89% | 48,776,130 |
| 2024-04-10 | 2024-04-08 | 30.600 | 1,601,800 | -800 | 0.89% | 49,015,080 |
| 2024-04-08 | 2024-04-03 | 30.900 | 1,602,600 | -900 | 0.89% | 49,520,340 |
| 2024-04-05 | 2024-04-02 | 31.150 | 1,603,500 | -600 | 0.89% | 49,949,025 |
| 2024-04-03 | 2024-03-28 | 30.650 | 1,604,100 | +6,400 | 0.89% | 49,165,665 |
| 2024-03-28 | 2024-03-26 | 29.500 | 1,597,700 | -100 | 0.89% | 47,132,150 |
| 2024-03-27 | 2024-03-25 | 31.000 | 1,597,800 | +100 | 0.89% | 49,531,800 |
| 2024-03-22 | 2024-03-20 | 30.000 | 1,597,700 | -600 | 0.89% | 47,931,000 |
| 2024-03-21 | 2024-03-19 | 29.850 | 1,598,300 | -2,000 | 0.89% | 47,709,255 |
| 2024-03-19 | 2024-03-15 | 29.800 | 1,600,300 | -500 | 0.89% | 47,688,940 |
| 2024-03-18 | 2024-03-14 | 29.600 | 1,600,800 | +800 | 0.89% | 47,383,680 |
| 2024-03-14 | 2024-03-12 | 29.300 | 1,600,000 | -600 | 0.89% | 46,880,000 |
| 2024-03-13 | 2024-03-11 | 28.450 | 1,600,600 | -2,800 | 0.89% | 45,537,070 |
| 2024-03-12 | 2024-03-08 | 28.500 | 1,603,400 | -4,000 | 0.89% | 45,696,900 |
| 2024-03-11 | 2024-03-07 | 28.850 | 1,607,400 | +3,800 | 0.89% | 46,373,490 |
| 2024-03-08 | 2024-03-06 | 28.100 | 1,603,600 | +100 | 0.89% | 45,061,160 |
| 2024-03-07 | 2024-03-05 | 28.050 | 1,603,500 | -400 | 0.89% | 44,978,175 |
| 2024-03-06 | 2024-03-04 | 27.750 | 1,603,900 | -500 | 0.89% | 44,508,225 |
| 2024-03-01 | 2024-02-28 | 28.100 | 1,604,400 | -2,600 | 0.89% | 45,083,640 |
| 2024-02-28 | 2024-02-26 | 28.650 | 1,607,000 | -2,000 | 0.89% | 46,040,550 |
| 2024-02-27 | 2024-02-23 | 28.200 | 1,609,000 | +3,200 | 0.89% | 45,373,800 |
| 2024-02-26 | 2024-02-22 | 27.550 | 1,605,800 | +3,000 | 0.89% | 44,239,790 |
| 2024-02-23 | 2024-02-21 | 28.150 | 1,602,800 | -1,700 | 0.89% | 45,118,820 |
| 2024-02-22 | 2024-02-20 | 27.500 | 1,604,500 | -600 | 0.89% | 44,123,750 |
| 2024-02-21 | 2024-02-19 | 27.200 | 1,605,100 | -17,200 | 0.89% | 43,658,720 |
| 2024-02-15 | 2024-02-09 | 31.050 | 1,622,300 | -1,100 | 0.90% | 50,372,415 |
| 2024-02-14 | 2024-02-07 | 28.700 | 1,623,400 | +4,000 | 0.90% | 46,591,580 |
| 2024-02-08 | 2024-02-06 | 30.250 | 1,619,400 | -1,300 | 0.90% | 48,986,850 |
| 2024-02-06 | 2024-02-02 | 30.100 | 1,620,700 | -100 | 0.90% | 48,783,070 |
| 2024-02-02 | 2024-01-31 | 29.350 | 1,620,800 | +200 | 0.90% | 47,570,480 |
| 2024-01-31 | 2024-01-29 | 29.450 | 1,620,600 | -1,300 | 0.90% | 47,726,670 |
| 2024-01-30 | 2024-01-26 | 29.600 | 1,621,900 | -900 | 0.90% | 48,008,240 |
| 2024-01-29 | 2024-01-25 | 29.150 | 1,622,800 | -2,900 | 0.90% | 47,304,620 |
| 2024-01-26 | 2024-01-24 | 28.900 | 1,625,700 | +900 | 0.90% | 46,982,730 |
| 2024-01-25 | 2024-01-23 | 28.350 | 1,624,800 | +200 | 0.90% | 46,063,080 |
| 2024-01-24 | 2024-01-22 | 27.650 | 1,624,600 | +900 | 0.90% | 44,920,190 |
| 2024-01-23 | 2024-01-19 | 27.900 | 1,623,700 | +2,600 | 0.90% | 45,301,230 |
| 2024-01-22 | 2024-01-18 | 29.650 | 1,621,100 | +500 | 0.90% | 48,065,615 |
| 2024-01-19 | 2024-01-17 | 29.800 | 1,620,600 | +45,500 | 0.90% | 48,293,880 |
| 2024-01-18 | 2024-01-16 | 29.900 | 1,575,100 | +298,500 | 0.87% | 47,095,490 |
| 2024-01-16 | 2024-01-12 | 30.100 | 1,276,600 | +1,000 | 0.71% | 38,425,660 |
| 2024-01-15 | 2024-01-11 | 29.900 | 1,275,600 | +400 | 0.71% | 38,140,440 |
| 2024-01-12 | 2024-01-10 | 28.800 | 1,275,200 | -8,200 | 0.71% | 36,725,760 |
| 2024-01-11 | 2024-01-09 | 27.850 | 1,283,400 | +603,700 | 0.71% | 35,742,690 |
| 2024-01-10 | 2024-01-08 | 31.000 | 679,700 | +600,000 | 0.38% | 21,070,700 |
| 2024-01-09 | 2024-01-05 | 30.600 | 79,700 | -3,000 | 0.04% | 2,438,820 |
| 2024-01-04 | 2024-01-02 | 29.800 | 82,700 | -600 | 0.05% | 2,464,460 |
| 2024-01-03 | 2023-12-29 | 30.400 | 83,300 | -2,400 | 0.05% | 2,532,320 |
| 2024-01-02 | 2023-12-28 | 29.600 | 85,700 | -9,000 | 0.05% | 2,536,720 |
| 2023-12-29 | 2023-12-27 | 28.700 | 94,700 | -500 | 0.05% | 2,717,890 |
| 2023-12-28 | 2023-12-22 | 28.100 | 95,200 | -200 | 0.05% | 2,675,120 |
| 2023-12-27 | 2023-12-21 | 28.050 | 95,400 | -36,000 | 0.05% | 2,675,970 |
| 2023-12-22 | 2023-12-20 | 29.350 | 131,400 | -7,800 | 0.07% | 3,856,590 |
| 2023-12-21 | 2023-12-19 | 28.700 | 139,200 | -20,600 | 0.08% | 3,995,040 |
| 2023-12-20 | 2023-12-18 | 28.600 | 159,800 | +2,000 | 0.09% | 4,570,280 |
| 2023-12-19 | 2023-12-15 | 28.600 | 157,800 | -18,200 | 0.09% | 4,513,080 |
| 2023-12-18 | 2023-12-14 | 27.900 | 176,000 | -1,400 | 0.10% | 4,910,400 |
| 2023-12-15 | 2023-12-13 | 27.300 | 177,400 | -3,100 | 0.10% | 4,843,020 |
| 2023-12-14 | 2023-12-12 | 26.900 | 180,500 | +5,500 | 0.10% | 4,855,450 |
| 2023-12-13 | 2023-12-11 | 26.500 | 175,000 | -2,300 | 0.10% | 4,637,500 |
| 2023-12-12 | 2023-12-08 | 25.000 | 177,300 | +30,200 | 0.10% | 4,432,500 |
| 2023-12-11 | 2023-12-07 | 25.650 | 147,100 | +24,800 | 0.08% | 3,773,115 |
| 2023-12-08 | 2023-12-06 | 28.300 | 122,300 | +2,000 | 0.07% | 3,461,090 |
| 2023-12-07 | 2023-12-05 | 28.450 | 120,300 | +5,400 | 0.07% | 3,422,535 |
| 2023-12-06 | 2023-12-04 | 29.350 | 114,900 | -7,400 | 0.06% | 3,372,315 |
| 2023-12-05 | 2023-12-01 | 29.200 | 122,300 | -3,500 | 0.07% | 3,571,160 |
| 2023-12-04 | 2023-11-30 | 29.850 | 125,800 | -4,300 | 0.07% | 3,755,130 |
| 2023-12-01 | 2023-11-29 | 29.300 | 130,100 | -5,200 | 0.07% | 3,811,930 |
| 2023-11-30 | 2023-11-28 | 29.300 | 135,300 | -1,800 | 0.08% | 3,964,290 |
| 2023-11-29 | 2023-11-27 | 29.500 | 137,100 | -3,600 | 0.08% | 4,044,450 |
| 2023-11-28 | 2023-11-24 | 29.150 | 140,700 | -5,500 | 0.08% | 4,101,405 |
| 2023-11-27 | 2023-11-23 | 29.350 | 146,200 | -1,200 | 0.08% | 4,290,970 |
| 2023-11-24 | 2023-11-22 | 28.850 | 147,400 | +10,400 | 0.08% | 4,252,490 |
| 2023-11-23 | 2023-11-21 | 28.850 | 137,000 | +16,000 | 0.08% | 3,952,450 |
| 2023-11-22 | 2023-11-20 | 29.950 | 121,000 | +9,900 | 0.07% | 3,623,950 |
| 2023-11-21 | 2023-11-17 | 30.000 | 111,100 | +6,600 | 0.06% | 3,333,000 |
| 2023-11-20 | 2023-11-16 | 30.500 | 104,500 | +14,500 | 0.06% | 3,187,250 |
| 2023-11-17 | 2023-11-15 | 33.000 | 90,000 | -2,100 | 0.05% | 2,970,000 |
| 2023-11-16 | 2023-11-14 | 32.350 | 92,100 | -1,000 | 0.05% | 2,979,435 |
| 2023-11-14 | 2023-11-10 | 31.750 | 93,100 | -2,300 | 0.05% | 2,955,925 |
| 2023-11-13 | 2023-11-09 | 31.650 | 95,400 | -600 | 0.05% | 3,019,410 |
| 2023-11-10 | 2023-11-08 | 31.200 | 96,000 | -2,000 | 0.05% | 2,995,200 |
| 2023-11-09 | 2023-11-07 | 31.000 | 98,000 | -5,300 | 0.05% | 3,038,000 |
| 2023-11-08 | 2023-11-06 | 30.350 | 103,300 | +3,200 | 0.06% | 3,135,155 |
| 2023-11-07 | 2023-11-03 | 30.000 | 100,100 | +3,000 | 0.06% | 3,003,000 |
| 2023-11-06 | 2023-11-02 | 30.400 | 97,100 | +1,500 | 0.05% | 2,951,840 |
| 2023-11-03 | 2023-11-01 | 30.300 | 95,600 | +200 | 0.05% | 2,896,680 |
| 2023-11-02 | 2023-10-31 | 30.550 | 95,400 | +500 | 0.05% | 2,914,470 |
| 2023-11-01 | 2023-10-30 | 33.000 | 94,900 | +100 | 0.05% | 3,131,700 |
| 2023-10-31 | 2023-10-27 | 32.700 | 94,800 | -2,300 | 0.05% | 3,099,960 |
| 2023-10-30 | 2023-10-26 | 32.650 | 97,100 | -6,100 | 0.05% | 3,170,315 |
| 2023-10-26 | 2023-10-24 | 31.400 | 103,200 | -10,600 | 0.06% | 3,240,480 |
| 2023-10-25 | 2023-10-20 | 31.050 | 113,800 | +100 | 0.06% | 3,533,490 |
| 2023-10-24 | 2023-10-19 | 30.100 | 113,700 | +100 | 0.06% | 3,422,370 |
| 2023-10-20 | 2023-10-18 | 29.350 | 113,600 | -300 | 0.06% | 3,334,160 |
| 2023-10-19 | 2023-10-17 | 28.900 | 113,900 | +2,000 | 0.06% | 3,291,710 |
| 2023-10-18 | 2023-10-16 | 29.300 | 111,900 | +400 | 0.06% | 3,278,670 |
| 2023-10-17 | 2023-10-13 | 30.350 | 111,500 | -6,300 | 0.06% | 3,384,025 |
| 2023-10-16 | 2023-10-12 | 29.600 | 117,800 | +1,000 | 0.07% | 3,486,880 |
| 2023-10-13 | 2023-10-11 | 29.000 | 116,800 | +3,400 | 0.06% | 3,387,200 |
| 2023-10-12 | 2023-10-10 | 29.050 | 113,400 | -44,100 | 0.06% | 3,294,270 |
| 2023-10-11 | 2023-10-09 | 30.600 | 157,500 | -200 | 0.09% | 4,819,500 |
| 2023-10-03 | 2023-09-28 | 30.200 | 157,700 | +500 | 0.09% | 4,762,540 |
| 2023-09-29 | 2023-09-27 | 30.350 | 157,200 | +700 | 0.09% | 4,771,020 |
| 2023-09-28 | 2023-09-26 | 30.850 | 156,500 | +2,700 | 0.09% | 4,828,025 |
| 2023-09-27 | 2023-09-25 | 30.300 | 153,800 | -700 | 0.09% | 4,660,140 |
| 2023-09-26 | 2023-09-22 | 31.750 | 154,500 | -500 | 0.09% | 4,905,375 |
| 2023-09-25 | 2023-09-21 | 30.900 | 155,000 | -14,500 | 0.09% | 4,789,500 |
| 2023-09-22 | 2023-09-20 | 29.900 | 169,500 | -4,400 | 0.09% | 5,068,050 |
| 2023-09-21 | 2023-09-19 | 29.900 | 173,900 | -15,300 | 0.10% | 5,199,610 |
| 2023-09-20 | 2023-09-18 | 29.150 | 189,200 | +3,200 | 0.10% | 5,515,180 |
| 2023-09-19 | 2023-09-15 | 29.000 | 186,000 | -15,200 | 0.10% | 5,394,000 |
| 2023-09-18 | 2023-09-14 | 28.650 | 201,200 | +500 | 0.11% | 5,764,380 |
| 2023-09-15 | 2023-09-13 | 28.650 | 200,700 | -3,200 | 0.11% | 5,750,055 |
| 2023-09-14 | 2023-09-12 | 28.700 | 203,900 | -800 | 0.11% | 5,851,930 |
| 2023-09-13 | 2023-09-11 | 28.650 | 204,700 | +11,000 | 0.11% | 5,864,655 |
| 2023-09-12 | 2023-09-07 | 28.350 | 193,700 | -6,100 | 0.11% | 5,491,395 |
| 2023-09-11 | 2023-09-06 | 28.850 | 199,800 | +12,000 | 0.11% | 5,764,230 |
| 2023-09-07 | 2023-09-05 | 29.100 | 187,800 | +700 | 0.10% | 5,464,980 |
| 2023-09-06 | 2023-09-04 | 30.200 | 187,100 | +1,700 | 0.10% | 5,650,420 |
| 2023-09-05 | 2023-08-31 | 29.650 | 185,400 | -8,700 | 0.10% | 5,497,110 |
| 2023-09-04 | 2023-08-30 | 29.000 | 194,100 | -300 | 0.11% | 5,628,900 |
| 2023-08-31 | 2023-08-29 | 28.950 | 194,400 | +21,000 | 0.11% | 5,627,880 |
| 2023-08-30 | 2023-08-28 | 30.600 | 173,400 | -6,200 | 0.10% | 5,306,040 |
| 2023-08-29 | 2023-08-25 | 30.450 | 179,600 | -18,300 | 0.10% | 5,468,820 |
| 2023-08-28 | 2023-08-24 | 30.050 | 197,900 | -11,600 | 0.11% | 5,946,895 |
| 2023-08-25 | 2023-08-23 | 29.500 | 209,500 | +600 | 0.12% | 6,180,250 |
| 2023-08-24 | 2023-08-22 | 29.550 | 208,900 | -2,000 | 0.12% | 6,172,995 |
| 2023-08-23 | 2023-08-21 | 29.000 | 210,900 | +1,000 | 0.12% | 6,116,100 |
| 2023-08-22 | 2023-08-18 | 28.900 | 209,900 | -11,000 | 0.12% | 6,066,110 |
| 2023-08-21 | 2023-08-17 | 30.000 | 220,900 | -5,500 | 0.12% | 6,627,000 |
| 2023-08-18 | 2023-08-16 | 30.000 | 226,400 | +400 | 0.13% | 6,792,000 |
| 2023-08-17 | 2023-08-15 | 29.800 | 226,000 | -2,000 | 0.13% | 6,734,800 |
| 2023-08-16 | 2023-08-14 | 29.950 | 228,000 | +600 | 0.13% | 6,828,600 |
| 2023-08-15 | 2023-08-11 | 30.150 | 227,400 | -400 | 0.13% | 6,856,110 |
| 2023-08-14 | 2023-08-10 | 30.300 | 227,800 | +500 | 0.13% | 6,902,340 |
| 2023-08-11 | 2023-08-09 | 30.000 | 227,300 | -12,500 | 0.13% | 6,819,000 |
| 2023-08-10 | 2023-08-08 | 28.550 | 239,800 | +4,500 | 0.13% | 6,846,290 |
| 2023-08-09 | 2023-08-07 | 30.000 | 235,300 | -800 | 0.13% | 7,059,000 |
| 2023-08-08 | 2023-08-04 | 29.750 | 236,100 | -1,900 | 0.13% | 7,023,975 |
| 2023-08-04 | 2023-08-02 | 30.150 | 238,000 | -10,400 | 0.13% | 7,175,700 |
| 2023-08-03 | 2023-08-01 | 29.350 | 248,400 | +5,100 | 0.14% | 7,290,540 |
| 2023-08-02 | 2023-07-31 | 30.000 | 243,300 | +32,400 | 0.13% | 7,299,000 |
| 2023-08-01 | 2023-07-28 | 30.600 | 210,900 | -18,000 | 0.12% | 6,453,540 |
| 2023-07-31 | 2023-07-27 | 30.300 | 228,900 | -1,500 | 0.13% | 6,935,670 |
| 2023-07-28 | 2023-07-26 | 29.950 | 230,400 | -1,700 | 0.13% | 6,900,480 |
| 2023-07-27 | 2023-07-25 | 29.000 | 232,100 | -1,700 | 0.13% | 6,730,900 |
| 2023-07-26 | 2023-07-24 | 28.100 | 233,800 | +1,200 | 0.13% | 6,569,780 |
| 2023-07-25 | 2023-07-21 | 28.250 | 232,600 | -1,000 | 0.13% | 6,570,950 |
| 2023-07-24 | 2023-07-20 | 28.800 | 233,600 | +3,000 | 0.13% | 6,727,680 |
| 2023-07-21 | 2023-07-19 | 29.550 | 230,600 | -200 | 0.13% | 6,814,230 |
| 2023-07-20 | 2023-07-18 | 29.500 | 230,800 | -200 | 0.13% | 6,808,600 |
| 2023-07-19 | 2023-07-14 | 29.550 | 231,000 | +30,300 | 0.13% | 6,826,050 |
| 2023-07-18 | 2023-07-13 | 30.250 | 200,700 | -5,700 | 0.11% | 6,071,175 |
| 2023-07-14 | 2023-07-12 | 30.050 | 206,400 | -100 | 0.11% | 6,202,320 |
| 2023-07-13 | 2023-07-11 | 30.100 | 206,500 | +100 | 0.11% | 6,215,650 |
| 2023-07-12 | 2023-07-10 | 30.050 | 206,400 | +2,700 | 0.11% | 6,202,320 |
| 2023-07-11 | 2023-07-07 | 31.500 | 203,700 | -2,300 | 0.11% | 6,416,550 |
| 2023-07-10 | 2023-07-06 | 30.350 | 206,000 | +2,200 | 0.11% | 6,252,100 |
| 2023-07-07 | 2023-07-05 | 30.300 | 203,800 | +400 | 0.11% | 6,175,140 |
| 2023-07-06 | 2023-07-04 | 30.300 | 203,400 | +9,100 | 0.11% | 6,163,020 |
| 2023-07-05 | 2023-07-03 | 31.550 | 194,300 | -4,500 | 0.11% | 6,130,165 |
| 2023-07-04 | 2023-06-30 | 31.650 | 198,800 | +3,200 | 0.11% | 6,292,020 |
| 2023-07-03 | 2023-06-29 | 30.850 | 195,600 | -2,600 | 0.11% | 6,034,260 |
| 2023-06-30 | 2023-06-28 | 32.000 | 198,200 | +200 | 0.11% | 6,342,400 |
| 2023-06-29 | 2023-06-27 | 31.250 | 198,000 | -200 | 0.11% | 6,187,500 |
| 2023-06-28 | 2023-06-26 | 30.800 | 198,200 | +3,000 | 0.11% | 6,104,560 |
| 2023-06-26 | 2023-06-21 | 30.300 | 195,200 | +7,300 | 0.11% | 5,914,560 |
| 2023-06-23 | 2023-06-20 | 31.600 | 187,900 | -1,300 | 0.10% | 5,937,640 |
| 2023-06-21 | 2023-06-19 | 31.200 | 189,200 | -2,800 | 0.10% | 5,903,040 |
| 2023-06-20 | 2023-06-16 | 31.050 | 192,000 | +1,900 | 0.11% | 5,961,600 |
| 2023-06-19 | 2023-06-15 | 31.800 | 190,100 | +3,700 | 0.11% | 6,045,180 |
| 2023-06-16 | 2023-06-14 | 30.850 | 186,400 | +1,200 | 0.10% | 5,750,440 |
| 2023-06-15 | 2023-06-13 | 32.150 | 185,200 | +4,600 | 0.10% | 5,954,180 |
| 2023-06-14 | 2023-06-12 | 32.000 | 180,600 | +1,600 | 0.10% | 5,779,200 |
| 2023-06-13 | 2023-06-09 | 32.450 | 179,000 | -15,500 | 0.10% | 5,808,550 |
| 2023-06-12 | 2023-06-08 | 30.950 | 194,500 | -13,000 | 0.11% | 6,019,775 |
| 2023-06-09 | 2023-06-07 | 29.900 | 207,500 | -1,300 | 0.12% | 6,204,250 |
| 2023-06-08 | 2023-06-06 | 30.950 | 208,800 | -8,100 | 0.12% | 6,462,360 |
| 2023-06-07 | 2023-06-05 | 30.100 | 216,900 | +9,600 | 0.12% | 6,528,690 |
| 2023-06-06 | 2023-06-02 | 30.500 | 207,300 | -4,900 | 0.11% | 6,322,650 |
| 2023-06-05 | 2023-06-01 | 29.600 | 212,200 | -33,500 | 0.12% | 6,281,120 |
| 2023-06-02 | 2023-05-31 | 28.500 | 245,700 | -10,700 | 0.14% | 7,002,450 |
| 2023-06-01 | 2023-05-30 | 29.000 | 256,400 | -2,900 | 0.14% | 7,435,600 |
| 2023-05-31 | 2023-05-29 | 28.500 | 259,300 | +500 | 0.14% | 7,390,050 |
| 2023-05-30 | 2023-05-25 | 29.400 | 258,800 | +1,500 | 0.14% | 7,608,720 |
| 2023-05-29 | 2023-05-24 | 29.400 | 257,300 | -700 | 0.14% | 7,564,620 |
| 2023-05-25 | 2023-05-23 | 30.000 | 258,000 | -1,000 | 0.14% | 7,740,000 |
| 2023-05-24 | 2023-05-22 | 29.800 | 259,000 | +600 | 0.14% | 7,718,200 |
| 2023-05-23 | 2023-05-19 | 29.600 | 258,400 | -2,000 | 0.14% | 7,648,640 |
| 2023-05-22 | 2023-05-18 | 30.250 | 260,400 | +1,200 | 0.14% | 7,877,100 |
| 2023-05-19 | 2023-05-17 | 29.550 | 259,200 | +6,400 | 0.14% | 7,659,360 |
| 2023-05-18 | 2023-05-16 | 30.600 | 252,800 | -6,600 | 0.14% | 7,735,680 |
| 2023-05-17 | 2023-05-15 | 31.000 | 259,400 | +4,600 | 0.14% | 8,041,400 |
| 2023-05-16 | 2023-05-12 | 31.250 | 254,800 | +2,900 | 0.14% | 7,962,500 |
| 2023-05-15 | 2023-05-11 | 31.100 | 251,900 | +3,000 | 0.14% | 7,834,090 |
| 2023-05-12 | 2023-05-10 | 30.550 | 248,900 | +2,100 | 0.14% | 7,603,895 |
| 2023-05-11 | 2023-05-09 | 30.700 | 246,800 | -1,800 | 0.14% | 7,576,760 |
| 2023-05-10 | 2023-05-08 | 31.450 | 248,600 | +6,500 | 0.14% | 7,818,470 |
| 2023-05-09 | 2023-05-05 | 31.200 | 242,100 | +19,000 | 0.13% | 7,553,520 |
| 2023-05-08 | 2023-05-04 | 31.500 | 223,100 | +61,300 | 0.12% | 7,027,650 |
| 2023-05-03 | 2023-04-28 | 32.700 | 161,800 | +16,000 | 0.09% | 5,290,860 |
| 2023-05-02 | 2023-04-27 | 32.050 | 145,800 | -3,000 | 0.08% | 4,672,890 |
| 2023-04-28 | 2023-04-26 | 29.700 | 148,800 | -1,100 | 0.08% | 4,419,360 |
| 2023-04-27 | 2023-04-25 | 29.200 | 149,900 | +6,400 | 0.08% | 4,377,080 |
| 2023-04-26 | 2023-04-24 | 31.200 | 143,500 | +5,500 | 0.08% | 4,477,200 |
| 2023-04-25 | 2023-04-21 | 31.800 | 138,000 | +19,300 | 0.08% | 4,388,400 |
| 2023-04-24 | 2023-04-20 | 31.050 | 118,700 | +1,600 | 0.07% | 3,685,635 |
| 2023-04-21 | 2023-04-19 | 31.400 | 117,100 | +2,800 | 0.06% | 3,676,940 |
| 2023-04-20 | 2023-04-18 | 31.200 | 114,300 | +1,800 | 0.06% | 3,566,160 |
| 2023-04-19 | 2023-04-17 | 32.000 | 112,500 | +12,400 | 0.06% | 3,600,000 |
| 2023-04-18 | 2023-04-14 | 32.200 | 100,100 | +34,900 | 0.06% | 3,223,220 |
| 2023-04-17 | 2023-04-13 | 31.800 | 65,200 | -3,000 | 0.04% | 2,073,360 |
| 2023-04-14 | 2023-04-12 | 29.600 | 68,200 | -21,500 | 0.04% | 2,018,720 |
| 2023-04-13 | 2023-04-11 | 29.150 | 89,700 | +20,700 | 0.05% | 2,614,755 |
| 2023-04-12 | 2023-04-06 | 30.150 | 69,000 | +6,400 | 0.04% | 2,080,350 |
| 2023-04-11 | 2023-04-04 | 31.100 | 62,600 | -2,500 | 0.03% | 1,946,860 |
| 2023-04-06 | 2023-04-03 | 30.900 | 65,100 | -13,100 | 0.04% | 2,011,590 |
| 2023-04-04 | 2023-03-31 | 30.700 | 78,200 | -13,400 | 0.04% | 2,400,740 |
| 2023-04-03 | 2023-03-30 | 29.550 | 91,600 | +42,700 | 0.05% | 2,706,780 |
| 2023-03-31 | 2023-03-29 | 33.650 | 48,900 | -4,100 | 0.03% | 1,645,485 |
| 2023-03-30 | 2023-03-28 | 31.300 | 53,000 | +3,000 | 0.03% | 1,658,900 |
| 2023-03-29 | 2023-03-27 | 31.200 | 50,000 | +6,300 | 0.03% | 1,560,000 |
| 2023-03-28 | 2023-03-24 | 32.650 | 43,700 | +2,700 | 0.02% | 1,426,805 |
| 2023-03-27 | 2023-03-23 | 32.900 | 41,000 | -2,400 | 0.02% | 1,348,900 |
| 2023-03-24 | 2023-03-22 | 32.300 | 43,400 | -1,100 | 0.02% | 1,401,820 |
| 2023-03-23 | 2023-03-21 | 31.650 | 44,500 | +2,300 | 0.02% | 1,408,425 |
| 2023-03-22 | 2023-03-20 | 30.800 | 42,200 | +8,800 | 0.02% | 1,299,760 |
| 2023-03-21 | 2023-03-17 | 32.150 | 33,400 | +11,500 | 0.02% | 1,073,810 |
| 2023-03-20 | 2023-03-16 | 33.000 | 21,900 | +2,700 | 0.01% | 722,700 |
| 2023-03-17 | 2023-03-15 | 33.300 | 19,200 | +3,700 | 0.01% | 639,360 |
| 2023-03-16 | 2023-03-14 | 31.900 | 15,500 | +13,400 | 0.01% | 494,450 |
| 2023-03-15 | 2023-03-13 | 33.100 | 2,100 | +2,100 | 0.00% | 69,510 |
| 2022-02-22 | 2022-02-18 | 45.100 | 0 |
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