History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.130 | 0 | -4,400 | ||
| 2025-10-09 | 2025-10-06 | 17.340 | 4,400 | -3,800 | 0.00% | 76,296 |
| 2025-10-08 | 2025-10-03 | 17.110 | 8,200 | +5,500 | 0.00% | 140,302 |
| 2025-10-06 | 2025-10-02 | 17.120 | 2,700 | -22,600 | 0.00% | 46,224 |
| 2025-10-03 | 2025-09-30 | 16.400 | 25,300 | +24,300 | 0.01% | 414,920 |
| 2025-10-02 | 2025-09-29 | 17.060 | 1,000 | -22,800 | 0.00% | 17,060 |
| 2025-09-30 | 2025-09-26 | 15.450 | 23,800 | -11,400 | 0.01% | 367,710 |
| 2025-09-29 | 2025-09-25 | 14.370 | 35,200 | +18,400 | 0.02% | 505,824 |
| 2025-09-26 | 2025-09-24 | 14.400 | 16,800 | +12,700 | 0.01% | 241,920 |
| 2025-09-25 | 2025-09-23 | 14.290 | 4,100 | -18,300 | 0.00% | 58,589 |
| 2025-09-24 | 2025-09-22 | 14.800 | 22,400 | +21,800 | 0.01% | 331,520 |
| 2025-09-23 | 2025-09-19 | 14.550 | 600 | -8,100 | 0.00% | 8,730 |
| 2025-09-22 | 2025-09-18 | 14.940 | 8,700 | -11,300 | 0.00% | 129,978 |
| 2025-09-19 | 2025-09-17 | 14.680 | 20,000 | +4,900 | 0.01% | 293,600 |
| 2025-09-18 | 2025-09-16 | 13.620 | 15,100 | -2,200 | 0.01% | 205,662 |
| 2025-09-17 | 2025-09-15 | 13.500 | 17,300 | -9,500 | 0.01% | 233,550 |
| 2025-09-16 | 2025-09-12 | 13.700 | 26,800 | -148,100 | 0.01% | 367,160 |
| 2025-09-15 | 2025-09-11 | 13.570 | 174,900 | +171,400 | 0.10% | 2,373,393 |
| 2025-09-12 | 2025-09-10 | 13.080 | 3,500 | -6,200 | 0.00% | 45,780 |
| 2025-09-11 | 2025-09-09 | 12.670 | 9,700 | -11,900 | 0.01% | 122,899 |
| 2025-09-10 | 2025-09-08 | 13.270 | 21,600 | +16,900 | 0.01% | 286,632 |
| 2025-09-09 | 2025-09-05 | 15.020 | 4,700 | -1,300 | 0.00% | 70,594 |
| 2025-09-08 | 2025-09-04 | 14.830 | 6,000 | -100 | 0.00% | 88,980 |
| 2025-09-05 | 2025-09-03 | 14.670 | 6,100 | +5,100 | 0.00% | 89,487 |
| 2025-09-04 | 2025-09-02 | 14.930 | 1,000 | -500 | 0.00% | 14,930 |
| 2025-09-03 | 2025-09-01 | 15.640 | 1,500 | -6,100 | 0.00% | 23,460 |
| 2025-09-02 | 2025-08-29 | 15.510 | 7,600 | +6,700 | 0.00% | 117,876 |
| 2025-09-01 | 2025-08-28 | 16.080 | 900 | -7,500 | 0.00% | 14,472 |
| 2025-08-29 | 2025-08-27 | 15.220 | 8,400 | -2,500 | 0.00% | 127,848 |
| 2025-08-28 | 2025-08-26 | 15.580 | 10,900 | +10,900 | 0.01% | 169,822 |
| 2025-08-27 | 2025-08-25 | 15.480 | 0 | -3,200 | ||
| 2025-08-26 | 2025-08-22 | 16.140 | 3,200 | -21,500 | 0.00% | 51,648 |
| 2025-08-25 | 2025-08-21 | 16.000 | 24,700 | +13,500 | 0.01% | 395,200 |
| 2025-08-22 | 2025-08-20 | 16.500 | 11,200 | +10,200 | 0.01% | 184,800 |
| 2025-08-21 | 2025-08-19 | 17.370 | 1,000 | +600 | 0.00% | 17,370 |
| 2025-08-19 | 2025-08-15 | 16.800 | 400 | +400 | 0.00% | 6,720 |
| 2025-08-18 | 2025-08-14 | 16.480 | 0 | -5,700 | ||
| 2025-08-15 | 2025-08-13 | 16.740 | 5,700 | -300 | 0.00% | 95,418 |
| 2025-08-14 | 2025-08-12 | 16.560 | 6,000 | +900 | 0.00% | 99,360 |
| 2025-08-13 | 2025-08-11 | 16.780 | 5,100 | -37,400 | 0.00% | 85,578 |
| 2025-08-12 | 2025-08-08 | 18.210 | 42,500 | +40,100 | 0.02% | 773,925 |
| 2025-08-11 | 2025-08-07 | 14.350 | 2,400 | +1,300 | 0.00% | 34,440 |
| 2025-08-08 | 2025-08-06 | 14.410 | 1,100 | +700 | 0.00% | 15,851 |
| 2025-08-07 | 2025-08-05 | 14.720 | 400 | -300 | 0.00% | 5,888 |
| 2025-08-06 | 2025-08-04 | 15.000 | 700 | -51,600 | 0.00% | 10,500 |
| 2025-08-05 | 2025-08-01 | 14.420 | 52,300 | +50,600 | 0.03% | 754,166 |
| 2025-08-04 | 2025-07-31 | 13.820 | 1,700 | -1,100 | 0.00% | 23,494 |
| 2025-08-01 | 2025-07-30 | 14.100 | 2,800 | +2,000 | 0.00% | 39,480 |
| 2025-07-31 | 2025-07-29 | 14.260 | 800 | -5,300 | 0.00% | 11,408 |
| 2025-07-30 | 2025-07-28 | 14.520 | 6,100 | +1,400 | 0.00% | 88,572 |
| 2025-07-29 | 2025-07-25 | 14.540 | 4,700 | +2,200 | 0.00% | 68,338 |
| 2025-07-28 | 2025-07-24 | 14.760 | 2,500 | -800 | 0.00% | 36,900 |
| 2025-07-25 | 2025-07-23 | 14.440 | 3,300 | -52,100 | 0.00% | 47,652 |
| 2025-07-24 | 2025-07-22 | 14.360 | 55,400 | +54,700 | 0.03% | 795,544 |
| 2025-07-23 | 2025-07-21 | 14.900 | 700 | -8,800 | 0.00% | 10,430 |
| 2025-07-22 | 2025-07-18 | 15.620 | 9,500 | +1,700 | 0.01% | 148,390 |
| 2025-07-21 | 2025-07-17 | 15.380 | 7,800 | +5,500 | 0.00% | 119,964 |
| 2025-07-18 | 2025-07-16 | 15.400 | 2,300 | -1,700 | 0.00% | 35,420 |
| 2025-07-17 | 2025-07-15 | 14.980 | 4,000 | -5,300 | 0.00% | 59,920 |
| 2025-07-16 | 2025-07-14 | 14.680 | 9,300 | +8,300 | 0.01% | 136,524 |
| 2025-07-15 | 2025-07-11 | 14.600 | 1,000 | +800 | 0.00% | 14,600 |
| 2025-07-14 | 2025-07-10 | 14.440 | 200 | -39,600 | 0.00% | 2,888 |
| 2025-07-11 | 2025-07-09 | 14.740 | 39,800 | +35,400 | 0.02% | 586,652 |
| 2025-07-10 | 2025-07-08 | 14.460 | 4,400 | -27,600 | 0.00% | 63,624 |
| 2025-07-09 | 2025-07-07 | 13.600 | 32,000 | +18,800 | 0.02% | 435,200 |
| 2025-07-08 | 2025-07-04 | 13.840 | 13,200 | -15,400 | 0.01% | 182,688 |
| 2025-07-07 | 2025-07-03 | 13.180 | 28,600 | -5,500 | 0.02% | 376,948 |
| 2025-07-04 | 2025-07-02 | 13.340 | 34,100 | +5,500 | 0.02% | 454,894 |
| 2025-07-03 | 2025-06-30 | 13.600 | 28,600 | +15,400 | 0.02% | 388,960 |
| 2025-07-02 | 2025-06-27 | 12.980 | 13,200 | +13,200 | 0.01% | 171,336 |
| 2025-06-30 | 2025-06-26 | 13.040 | 0 | -400 | ||
| 2025-06-27 | 2025-06-25 | 14.760 | 400 | -500 | 0.00% | 5,904 |
| 2025-06-26 | 2025-06-24 | 15.420 | 900 | -4,100 | 0.00% | 13,878 |
| 2025-06-25 | 2025-06-23 | 15.000 | 5,000 | +4,400 | 0.00% | 75,000 |
| 2025-06-24 | 2025-06-20 | 15.040 | 600 | +600 | 0.00% | 9,024 |
| 2025-06-23 | 2025-06-19 | 15.140 | 0 | -71,500 | ||
| 2025-06-20 | 2025-06-18 | 15.820 | 71,500 | +62,100 | 0.04% | 1,131,130 |
| 2025-06-19 | 2025-06-17 | 16.120 | 9,400 | +6,900 | 0.01% | 151,528 |
| 2025-06-18 | 2025-06-16 | 15.840 | 2,500 | +1,300 | 0.00% | 39,600 |
| 2025-06-17 | 2025-06-13 | 16.360 | 1,200 | +1,200 | 0.00% | 19,632 |
| 2025-06-16 | 2025-06-12 | 17.600 | 0 | -100 | ||
| 2025-06-13 | 2025-06-11 | 18.060 | 100 | -90,100 | 0.00% | 1,806 |
| 2025-06-12 | 2025-06-10 | 17.740 | 90,200 | +300 | 0.05% | 1,600,148 |
| 2025-06-11 | 2025-06-09 | 17.420 | 89,900 | +85,600 | 0.05% | 1,566,058 |
| 2025-06-10 | 2025-06-06 | 17.380 | 4,300 | -5,200 | 0.00% | 74,734 |
| 2025-06-09 | 2025-06-05 | 17.680 | 9,500 | +9,200 | 0.01% | 167,960 |
| 2025-06-06 | 2025-06-04 | 18.260 | 300 | -16,300 | 0.00% | 5,478 |
| 2025-06-05 | 2025-06-03 | 19.000 | 16,600 | +9,900 | 0.01% | 315,400 |
| 2025-06-04 | 2025-06-02 | 19.000 | 6,700 | -168,500 | 0.00% | 127,300 |
| 2025-06-03 | 2025-05-30 | 18.180 | 175,200 | +174,800 | 0.10% | 3,185,136 |
| 2025-06-02 | 2025-05-29 | 17.960 | 400 | -20,100 | 0.00% | 7,184 |
| 2025-05-30 | 2025-05-28 | 17.300 | 20,500 | -3,200 | 0.01% | 354,650 |
| 2025-05-29 | 2025-05-27 | 17.960 | 23,700 | -45,700 | 0.01% | 425,652 |
| 2025-05-28 | 2025-05-26 | 18.940 | 69,400 | +66,500 | 0.04% | 1,314,436 |
| 2025-05-27 | 2025-05-23 | 17.520 | 2,900 | -70,200 | 0.00% | 50,808 |
| 2025-05-26 | 2025-05-22 | 19.300 | 73,100 | +73,100 | 0.04% | 1,410,830 |
| 2025-05-23 | 2025-05-21 | 19.300 | 0 | -53,700 | ||
| 2025-05-22 | 2025-05-20 | 17.440 | 53,700 | -34,600 | 0.03% | 936,528 |
| 2025-05-21 | 2025-05-19 | 15.040 | 88,300 | +84,600 | 0.05% | 1,328,032 |
| 2025-05-20 | 2025-05-16 | 14.920 | 3,700 | -1,400 | 0.00% | 55,204 |
| 2025-05-19 | 2025-05-15 | 14.800 | 5,100 | -22,500 | 0.00% | 75,480 |
| 2025-05-16 | 2025-05-14 | 15.480 | 27,600 | -1,500 | 0.02% | 427,248 |
| 2025-05-15 | 2025-05-13 | 16.020 | 29,100 | +18,900 | 0.02% | 466,182 |
| 2025-05-14 | 2025-05-12 | 15.100 | 10,200 | +10,000 | 0.01% | 154,020 |
| 2025-05-13 | 2025-05-09 | 13.840 | 200 | -3,200 | 0.00% | 2,768 |
| 2025-05-12 | 2025-05-08 | 14.320 | 3,400 | -44,500 | 0.00% | 48,688 |
| 2025-05-08 | 2025-05-06 | 12.020 | 47,900 | +39,300 | 0.03% | 575,758 |
| 2025-05-07 | 2025-05-02 | 11.880 | 8,600 | -9,700 | 0.00% | 102,168 |
| 2025-05-06 | 2025-04-30 | 11.800 | 18,300 | -35,700 | 0.01% | 215,940 |
| 2025-05-02 | 2025-04-29 | 11.780 | 54,000 | +36,800 | 0.03% | 636,120 |
| 2025-04-30 | 2025-04-28 | 11.540 | 17,200 | +10,700 | 0.01% | 198,488 |
| 2025-04-29 | 2025-04-25 | 11.860 | 6,500 | -13,600 | 0.00% | 77,090 |
| 2025-04-28 | 2025-04-24 | 11.840 | 20,100 | -1,000 | 0.01% | 237,984 |
| 2025-04-25 | 2025-04-23 | 12.000 | 21,100 | -11,900 | 0.01% | 253,200 |
| 2025-04-24 | 2025-04-22 | 11.660 | 33,000 | +32,400 | 0.02% | 384,780 |
| 2025-04-23 | 2025-04-17 | 11.420 | 600 | -600 | 0.00% | 6,852 |
| 2025-04-22 | 2025-04-16 | 11.660 | 1,200 | -11,700 | 0.00% | 13,992 |
| 2025-04-17 | 2025-04-15 | 12.000 | 12,900 | +3,700 | 0.01% | 154,800 |
| 2025-04-16 | 2025-04-14 | 11.960 | 9,200 | +2,700 | 0.01% | 110,032 |
| 2025-04-15 | 2025-04-11 | 11.820 | 6,500 | -4,000 | 0.00% | 76,830 |
| 2025-04-14 | 2025-04-10 | 11.600 | 10,500 | +8,100 | 0.01% | 121,800 |
| 2025-04-11 | 2025-04-09 | 11.280 | 2,400 | -100 | 0.00% | 27,072 |
| 2025-04-10 | 2025-04-08 | 11.020 | 2,500 | -3,200 | 0.00% | 27,550 |
| 2025-04-09 | 2025-04-07 | 10.800 | 5,700 | -10,800 | 0.00% | 61,560 |
| 2025-04-08 | 2025-04-03 | 13.080 | 16,500 | -108,800 | 0.01% | 215,820 |
| 2025-04-07 | 2025-04-02 | 13.040 | 125,300 | +95,300 | 0.07% | 1,633,912 |
| 2025-04-03 | 2025-04-01 | 13.520 | 30,000 | -37,700 | 0.02% | 405,600 |
| 2025-04-02 | 2025-03-31 | 13.440 | 67,700 | +66,600 | 0.04% | 909,888 |
| 2025-04-01 | 2025-03-28 | 13.960 | 1,100 | +900 | 0.00% | 15,356 |
| 2025-03-31 | 2025-03-27 | 14.940 | 200 | -120,900 | 0.00% | 2,988 |
| 2025-03-28 | 2025-03-26 | 14.940 | 121,100 | +121,100 | 0.07% | 1,809,234 |
| 2025-03-26 | 2025-03-24 | 14.760 | 0 | -53,900 | ||
| 2025-03-25 | 2025-03-21 | 15.140 | 53,900 | +53,900 | 0.03% | 816,046 |
| 2025-03-24 | 2025-03-20 | 15.680 | 0 | -300 | ||
| 2025-03-21 | 2025-03-19 | 16.200 | 300 | -10,100 | 0.00% | 4,860 |
| 2025-03-20 | 2025-03-18 | 16.700 | 10,400 | +10,400 | 0.01% | 173,680 |
| 2025-03-17 | 2025-03-13 | 16.580 | 0 | -400 | ||
| 2025-03-14 | 2025-03-12 | 16.700 | 400 | -26,400 | 0.00% | 6,680 |
| 2025-03-13 | 2025-03-11 | 16.600 | 26,800 | +22,100 | 0.01% | 444,880 |
| 2025-03-12 | 2025-03-10 | 15.600 | 4,700 | -43,300 | 0.00% | 73,320 |
| 2025-03-11 | 2025-03-07 | 17.140 | 48,000 | +38,493 | 0.03% | 822,720 |
| 2025-03-10 | 2025-03-06 | 16.960 | 9,507 | -13,993 | 0.01% | 161,239 |
| 2025-03-07 | 2025-03-05 | 16.580 | 23,500 | +19,900 | 0.01% | 389,630 |
| 2025-03-06 | 2025-03-04 | 14.960 | 3,600 | -5,700 | 0.00% | 53,856 |
| 2025-03-05 | 2025-03-03 | 15.520 | 9,300 | -5,900 | 0.01% | 144,336 |
| 2025-03-04 | 2025-02-28 | 15.480 | 15,200 | +3,700 | 0.01% | 235,296 |
| 2025-03-03 | 2025-02-27 | 15.560 | 11,500 | -48,907 | 0.01% | 178,940 |
| 2025-02-28 | 2025-02-26 | 16.400 | 60,407 | +60,007 | 0.03% | 990,675 |
| 2025-02-27 | 2025-02-25 | 17.180 | 400 | +200 | 0.00% | 6,872 |
| 2025-02-26 | 2025-02-24 | 18.940 | 200 | +200 | 0.00% | 3,788 |
| 2025-02-25 | 2025-02-21 | 17.980 | 0 | -367,200 | ||
| 2025-02-24 | 2025-02-20 | 15.140 | 367,200 | -52,200 | 0.20% | 5,559,408 |
| 2025-02-21 | 2025-02-19 | 15.240 | 419,400 | -117,307 | 0.23% | 6,391,656 |
| 2025-02-20 | 2025-02-18 | 15.020 | 536,707 | -53,893 | 0.30% | 8,061,339 |
| 2025-02-19 | 2025-02-17 | 15.540 | 590,600 | -180,500 | 0.33% | 9,177,924 |
| 2025-02-18 | 2025-02-14 | 15.160 | 771,100 | -230,700 | 0.43% | 11,689,876 |
| 2025-02-17 | 2025-02-13 | 14.200 | 1,001,800 | -149,400 | 0.56% | 14,225,560 |
| 2025-02-14 | 2025-02-12 | 14.500 | 1,151,200 | -133,700 | 0.64% | 16,692,400 |
| 2025-02-13 | 2025-02-11 | 15.160 | 1,284,900 | -452,100 | 0.71% | 19,479,084 |
| 2025-02-12 | 2025-02-10 | 14.040 | 1,737,000 | -17,700 | 0.96% | 24,387,480 |
| 2025-02-11 | 2025-02-07 | 13.980 | 1,754,700 | -12,707 | 0.97% | 24,530,706 |
| 2025-02-10 | 2025-02-06 | 13.980 | 1,767,407 | -9,193 | 0.98% | 24,708,350 |
| 2025-02-07 | 2025-02-05 | 14.080 | 1,776,600 | -8,300 | 0.99% | 25,014,528 |
| 2025-02-06 | 2025-02-04 | 14.260 | 1,784,900 | -1,400 | 0.99% | 25,452,674 |
| 2025-02-05 | 2025-02-03 | 14.340 | 1,786,300 | -1,100 | 0.99% | 25,615,542 |
| 2025-02-04 | 2025-01-28 | 14.500 | 1,787,400 | -3,900 | 0.99% | 25,917,300 |
| 2025-02-03 | 2025-01-24 | 14.160 | 1,791,300 | -4,300 | 0.99% | 25,364,808 |
| 2025-01-27 | 2025-01-23 | 14.060 | 1,795,600 | -1,700 | 1.00% | 25,246,136 |
| 2025-01-24 | 2025-01-22 | 14.300 | 1,797,300 | -2,500 | 1.00% | 25,701,390 |
| 2025-01-23 | 2025-01-21 | 14.660 | 1,799,800 | -4,300 | 1.00% | 26,385,068 |
| 2025-01-22 | 2025-01-20 | 14.620 | 1,804,100 | -6,500 | 1.00% | 26,375,942 |
| 2025-01-21 | 2025-01-17 | 14.940 | 1,810,600 | -6,100 | 1.00% | 27,050,364 |
| 2025-01-20 | 2025-01-16 | 14.760 | 1,816,700 | -3,100 | 1.01% | 26,814,492 |
| 2025-01-17 | 2025-01-15 | 14.820 | 1,819,800 | -6,400 | 1.01% | 26,969,436 |
| 2025-01-16 | 2025-01-14 | 15.040 | 1,826,200 | -18,200 | 1.01% | 27,466,048 |
| 2025-01-15 | 2025-01-13 | 15.000 | 1,844,400 | -11,600 | 1.02% | 27,666,000 |
| 2025-01-14 | 2025-01-10 | 15.380 | 1,856,000 | -2,800 | 1.03% | 28,545,280 |
| 2025-01-13 | 2025-01-09 | 15.900 | 1,858,800 | -2,200 | 1.03% | 29,554,920 |
| 2025-01-10 | 2025-01-08 | 15.900 | 1,861,000 | -4,000 | 1.03% | 29,589,900 |
| 2025-01-09 | 2025-01-07 | 16.420 | 1,865,000 | -3,300 | 1.03% | 30,623,300 |
| 2025-01-08 | 2025-01-06 | 16.460 | 1,868,300 | -5,300 | 1.04% | 30,752,218 |
| 2025-01-07 | 2025-01-03 | 16.580 | 1,873,600 | -36,407 | 1.04% | 31,064,288 |
| 2025-01-06 | 2025-01-02 | 17.240 | 1,910,007 | -8,093 | 1.06% | 32,928,521 |
| 2025-01-03 | 2024-12-31 | 19.000 | 1,918,100 | -139,300 | 1.06% | 36,443,900 |
| 2025-01-02 | 2024-12-27 | 17.580 | 2,057,400 | -33,400 | 1.14% | 36,169,092 |
| 2024-12-30 | 2024-12-24 | 17.200 | 2,090,800 | -53,100 | 1.16% | 35,961,760 |
| 2024-12-27 | 2024-12-20 | 17.180 | 2,143,900 | -8,800 | 1.19% | 36,832,202 |
| 2024-12-23 | 2024-12-19 | 17.080 | 2,152,700 | -13,600 | 1.19% | 36,768,116 |
| 2024-12-20 | 2024-12-18 | 17.040 | 2,166,300 | -33,000 | 1.20% | 36,913,752 |
| 2024-12-19 | 2024-12-17 | 17.300 | 2,199,300 | -41,900 | 1.22% | 38,047,890 |
| 2024-12-18 | 2024-12-16 | 17.140 | 2,241,200 | -24,800 | 1.24% | 38,414,168 |
| 2024-12-17 | 2024-12-13 | 17.060 | 2,266,000 | -11,700 | 1.26% | 38,657,960 |
| 2024-12-16 | 2024-12-12 | 17.400 | 2,277,700 | -31,400 | 1.26% | 39,631,980 |
| 2024-12-13 | 2024-12-11 | 17.700 | 2,309,100 | -39,800 | 1.28% | 40,871,070 |
| 2024-12-12 | 2024-12-10 | 18.120 | 2,348,900 | -18,800 | 1.30% | 42,562,068 |
| 2024-12-11 | 2024-12-09 | 18.620 | 2,367,700 | -30,500 | 1.31% | 44,086,574 |
| 2024-12-10 | 2024-12-06 | 18.340 | 2,398,200 | +7,200 | 1.33% | 43,982,988 |
| 2024-12-09 | 2024-12-05 | 17.560 | 2,391,000 | -8,400 | 1.33% | 41,985,960 |
| 2024-12-06 | 2024-12-04 | 18.940 | 2,399,400 | -21,900 | 1.33% | 45,444,636 |
| 2024-12-05 | 2024-12-03 | 18.340 | 2,421,300 | -18,300 | 1.34% | 44,406,642 |
| 2024-12-04 | 2024-12-02 | 17.740 | 2,439,600 | -31,000 | 1.35% | 43,278,504 |
| 2024-12-03 | 2024-11-29 | 18.520 | 2,470,600 | -454,607 | 1.37% | 45,755,512 |
| 2024-12-02 | 2024-11-28 | 19.760 | 2,925,207 | +2,843,907 | 1.62% | 57,802,090 |
| 2024-11-29 | 2024-11-27 | 20.100 | 81,300 | +81,100 | 0.05% | 1,634,130 |
| 2024-11-28 | 2024-11-26 | 19.500 | 200 | -7,600 | 0.00% | 3,900 |
| 2024-11-27 | 2024-11-25 | 19.480 | 7,800 | -55,700 | 0.00% | 151,944 |
| 2024-11-26 | 2024-11-22 | 18.820 | 63,500 | +63,500 | 0.04% | 1,195,070 |
| 2024-11-25 | 2024-11-21 | 19.100 | 0 | -6,800 | ||
| 2024-11-22 | 2024-11-20 | 19.480 | 6,800 | +6,600 | 0.00% | 132,464 |
| 2024-11-21 | 2024-11-19 | 19.420 | 200 | +200 | 0.00% | 3,884 |
| 2024-11-19 | 2024-11-15 | 19.460 | 0 | -50,200 | ||
| 2024-11-18 | 2024-11-14 | 19.700 | 50,200 | -35,607 | 0.03% | 988,940 |
| 2024-11-15 | 2024-11-13 | 19.840 | 85,807 | +85,707 | 0.05% | 1,702,411 |
| 2024-11-14 | 2024-11-12 | 19.640 | 100 | -207 | 0.00% | 1,964 |
| 2024-11-13 | 2024-11-11 | 19.980 | 307 | +7 | 0.00% | 6,134 |
| 2024-11-12 | 2024-11-08 | 20.100 | 300 | +300 | 0.00% | 6,030 |
| 2024-11-07 | 2024-11-05 | 19.900 | 0 | -7 | ||
| 2024-11-06 | 2024-11-04 | 19.260 | 7 | +7 | 0.00% | 135 |
| 2024-11-01 | 2024-10-30 | 18.840 | 0 | -100 | ||
| 2024-10-31 | 2024-10-29 | 19.760 | 100 | +100 | 0.00% | 1,976 |
| 2024-10-30 | 2024-10-28 | 19.680 | 0 | -100 | ||
| 2024-10-29 | 2024-10-25 | 19.420 | 100 | +100 | 0.00% | 1,942 |
| 2024-10-15 | 2024-10-10 | 21.250 | 0 | -7 | ||
| 2024-10-14 | 2024-10-09 | 21.600 | 7 | -200 | 0.00% | 151 |
| 2024-10-10 | 2024-10-08 | 22.800 | 207 | +207 | 0.00% | 4,720 |
| 2024-10-09 | 2024-10-07 | 21.750 | 0 | -500 | ||
| 2024-10-08 | 2024-10-04 | 22.200 | 500 | -100 | 0.00% | 11,100 |
| 2024-10-07 | 2024-10-03 | 21.950 | 600 | -10,200 | 0.00% | 13,170 |
| 2024-10-04 | 2024-10-02 | 21.700 | 10,800 | -500 | 0.01% | 234,360 |
| 2024-10-03 | 2024-09-30 | 21.900 | 11,300 | +6,093 | 0.01% | 247,470 |
| 2024-10-02 | 2024-09-27 | 19.700 | 5,207 | +2,507 | 0.00% | 102,578 |
| 2024-09-30 | 2024-09-26 | 18.700 | 2,700 | +2,493 | 0.00% | 50,490 |
| 2024-09-27 | 2024-09-25 | 18.460 | 207 | +200 | 0.00% | 3,821 |
| 2024-09-26 | 2024-09-24 | 18.780 | 7 | +7 | 0.00% | 131 |
| 2024-09-25 | 2024-09-23 | 18.960 | 0 | -500 | ||
| 2024-09-24 | 2024-09-20 | 19.460 | 500 | -1,400 | 0.00% | 9,730 |
| 2024-09-23 | 2024-09-19 | 18.960 | 1,900 | -11,607 | 0.00% | 36,024 |
| 2024-09-20 | 2024-09-17 | 20.000 | 13,507 | +10,107 | 0.01% | 270,140 |
| 2024-09-19 | 2024-09-16 | 20.000 | 3,400 | +3,400 | 0.00% | 68,000 |
| 2024-09-16 | 2024-09-12 | 19.980 | 0 | -24,900 | ||
| 2024-09-13 | 2024-09-11 | 19.780 | 24,900 | +24,900 | 0.01% | 492,522 |
| 2024-09-10 | 2024-09-05 | 20.000 | 0 | -8,000 | ||
| 2024-09-09 | 2024-09-04 | 20.250 | 8,000 | +7,500 | 0.00% | 162,000 |
| 2024-09-05 | 2024-09-03 | 20.250 | 500 | +300 | 0.00% | 10,125 |
| 2024-09-04 | 2024-09-02 | 20.350 | 200 | -1,400 | 0.00% | 4,070 |
| 2024-09-03 | 2024-08-30 | 20.250 | 1,600 | -3,300 | 0.00% | 32,400 |
| 2024-09-02 | 2024-08-29 | 21.600 | 4,900 | +1,600 | 0.00% | 105,840 |
| 2024-08-30 | 2024-08-28 | 21.600 | 3,300 | +1,900 | 0.00% | 71,280 |
| 2024-08-29 | 2024-08-27 | 21.700 | 1,400 | -1,600 | 0.00% | 30,380 |
| 2024-08-28 | 2024-08-26 | 21.600 | 3,000 | +3,000 | 0.00% | 64,800 |
| 2024-08-27 | 2024-08-23 | 21.200 | 0 | -300 | ||
| 2024-08-26 | 2024-08-22 | 20.900 | 300 | +100 | 0.00% | 6,270 |
| 2024-08-23 | 2024-08-21 | 20.850 | 200 | -2,400 | 0.00% | 4,170 |
| 2024-08-22 | 2024-08-20 | 21.200 | 2,600 | +2,500 | 0.00% | 55,120 |
| 2024-08-21 | 2024-08-19 | 21.300 | 100 | -400 | 0.00% | 2,130 |
| 2024-08-20 | 2024-08-16 | 21.150 | 500 | -10,600 | 0.00% | 10,575 |
| 2024-08-19 | 2024-08-15 | 21.100 | 11,100 | +11,100 | 0.01% | 234,210 |
| 2024-08-16 | 2024-08-14 | 21.550 | 0 | -3,300 | ||
| 2024-08-15 | 2024-08-13 | 22.300 | 3,300 | -800 | 0.00% | 73,590 |
| 2024-08-14 | 2024-08-12 | 22.250 | 4,100 | +3,900 | 0.00% | 91,225 |
| 2024-08-13 | 2024-08-09 | 22.050 | 200 | -3,600 | 0.00% | 4,410 |
| 2024-08-12 | 2024-08-08 | 21.500 | 3,800 | +3,100 | 0.00% | 81,700 |
| 2024-08-09 | 2024-08-07 | 21.350 | 700 | +700 | 0.00% | 14,945 |
| 2024-08-06 | 2024-08-02 | 22.300 | 0 | -400 | ||
| 2024-08-05 | 2024-08-01 | 22.700 | 400 | +300 | 0.00% | 9,080 |
| 2024-08-02 | 2024-07-31 | 23.150 | 100 | -4,300 | 0.00% | 2,315 |
| 2024-08-01 | 2024-07-30 | 23.000 | 4,400 | +4,100 | 0.00% | 101,200 |
| 2024-07-31 | 2024-07-29 | 21.950 | 300 | -1,500 | 0.00% | 6,585 |
| 2024-07-30 | 2024-07-26 | 20.600 | 1,800 | -2,700 | 0.00% | 37,080 |
| 2024-07-29 | 2024-07-25 | 20.250 | 4,500 | +500 | 0.00% | 91,125 |
| 2024-07-26 | 2024-07-24 | 20.100 | 4,000 | -8,600 | 0.00% | 80,400 |
| 2024-07-25 | 2024-07-23 | 20.300 | 12,600 | +12,300 | 0.01% | 255,780 |
| 2024-07-24 | 2024-07-22 | 20.450 | 300 | -100 | 0.00% | 6,135 |
| 2024-07-23 | 2024-07-19 | 21.000 | 400 | +100 | 0.00% | 8,400 |
| 2024-07-22 | 2024-07-18 | 21.900 | 300 | -2,500 | 0.00% | 6,570 |
| 2024-07-19 | 2024-07-17 | 21.850 | 2,800 | -2,400 | 0.00% | 61,180 |
| 2024-07-18 | 2024-07-16 | 21.850 | 5,200 | +4,000 | 0.00% | 113,620 |
| 2024-07-17 | 2024-07-15 | 21.700 | 1,200 | -2,700 | 0.00% | 26,040 |
| 2024-07-16 | 2024-07-12 | 22.550 | 3,900 | +2,800 | 0.00% | 87,945 |
| 2024-07-12 | 2024-07-10 | 22.900 | 1,100 | -16,300 | 0.00% | 25,190 |
| 2024-07-11 | 2024-07-09 | 22.900 | 17,400 | +17,400 | 0.01% | 398,460 |
| 2024-07-08 | 2024-07-04 | 24.000 | 0 | -35,053 | ||
| 2024-07-05 | 2024-07-03 | 24.000 | 35,053 | +35,053 | 0.02% | 841,272 |
| 2024-06-05 | 2024-06-03 | 27.000 | 0 | -447,307 | ||
| 2024-06-04 | 2024-05-31 | 28.200 | 447,307 | +439,007 | 0.25% | 12,614,057 |
| 2024-06-03 | 2024-05-30 | 28.400 | 8,300 | +8,300 | 0.00% | 235,720 |
| 2024-05-31 | 2024-05-29 | 27.850 | 0 | -9,500 | ||
| 2024-05-30 | 2024-05-28 | 28.250 | 9,500 | -5,100 | 0.01% | 268,375 |
| 2024-05-29 | 2024-05-27 | 27.400 | 14,600 | +11,500 | 0.01% | 400,040 |
| 2024-05-28 | 2024-05-24 | 27.500 | 3,100 | +3,100 | 0.00% | 85,250 |
| 2024-05-27 | 2024-05-23 | 27.650 | 0 | -33,800 | ||
| 2024-05-24 | 2024-05-22 | 27.500 | 33,800 | +11,100 | 0.02% | 929,500 |
| 2024-05-23 | 2024-05-21 | 28.000 | 22,700 | +13,400 | 0.01% | 635,600 |
| 2024-05-22 | 2024-05-20 | 28.050 | 9,300 | +9,300 | 0.01% | 260,865 |
| 2024-05-17 | 2024-05-14 | 26.950 | 0 | -48,600 | ||
| 2024-05-16 | 2024-05-13 | 28.950 | 48,600 | +11,100 | 0.03% | 1,406,970 |
| 2024-05-14 | 2024-05-10 | 28.850 | 37,500 | +8,400 | 0.02% | 1,081,875 |
| 2024-05-10 | 2024-05-08 | 28.100 | 29,100 | +13,600 | 0.02% | 817,710 |
| 2024-05-09 | 2024-05-07 | 28.500 | 15,500 | +5,200 | 0.01% | 441,750 |
| 2024-05-07 | 2024-05-03 | 29.900 | 10,300 | +2,200 | 0.01% | 307,970 |
| 2024-05-06 | 2024-05-02 | 29.600 | 8,100 | +8,100 | 0.00% | 239,760 |
| 2024-05-02 | 2024-04-29 | 29.600 | 0 | -4,020,800 | ||
| 2024-04-30 | 2024-04-26 | 28.950 | 4,020,800 | +3,400 | 2.23% | 116,402,160 |
| 2024-04-29 | 2024-04-25 | 28.950 | 4,017,400 | -13,000 | 2.23% | 116,303,730 |
| 2024-04-25 | 2024-04-23 | 28.800 | 4,030,400 | -400 | 2.24% | 116,075,520 |
| 2024-04-24 | 2024-04-22 | 28.450 | 4,030,800 | +6,200 | 2.24% | 114,676,260 |
| 2024-04-23 | 2024-04-19 | 28.950 | 4,024,600 | +8,400 | 2.23% | 116,512,170 |
| 2024-04-22 | 2024-04-18 | 29.300 | 4,016,200 | +2,200 | 2.23% | 117,674,660 |
| 2024-04-19 | 2024-04-17 | 29.400 | 4,014,000 | +9,700 | 2.23% | 118,011,600 |
| 2024-04-18 | 2024-04-16 | 29.700 | 4,004,300 | +4,300 | 2.22% | 118,927,710 |
| 2024-04-16 | 2024-04-12 | 30.300 | 4,000,000 | -300 | 2.22% | 121,200,000 |
| 2024-04-15 | 2024-04-11 | 30.400 | 4,000,300 | +300 | 2.22% | 121,609,120 |
| 2024-04-11 | 2024-04-09 | 30.550 | 4,000,000 | -33,600 | 2.22% | 122,200,000 |
| 2024-04-10 | 2024-04-08 | 30.600 | 4,033,600 | +4,100 | 2.24% | 123,428,160 |
| 2024-04-09 | 2024-04-05 | 30.800 | 4,029,500 | +3,000 | 2.24% | 124,108,600 |
| 2024-04-08 | 2024-04-03 | 30.900 | 4,026,500 | +11,900 | 2.23% | 124,418,850 |
| 2024-04-05 | 2024-04-02 | 31.150 | 4,014,600 | +11,000 | 2.23% | 125,054,790 |
| 2024-04-03 | 2024-03-28 | 30.650 | 4,003,600 | -100 | 2.22% | 122,710,340 |
| 2024-04-02 | 2024-03-27 | 29.300 | 4,003,700 | +3,700 | 2.22% | 117,308,410 |
| 2024-03-26 | 2024-03-22 | 30.400 | 4,000,000 | -36,607 | 2.22% | 121,600,000 |
| 2024-03-25 | 2024-03-21 | 30.900 | 4,036,607 | +6,900 | 2.24% | 124,731,156 |
| 2024-03-22 | 2024-03-20 | 30.000 | 4,029,707 | +6,300 | 2.24% | 120,891,210 |
| 2024-03-21 | 2024-03-19 | 29.850 | 4,023,407 | +2,600 | 2.23% | 120,098,699 |
| 2024-03-20 | 2024-03-18 | 30.100 | 4,020,807 | +6,700 | 2.23% | 121,026,291 |
| 2024-03-19 | 2024-03-15 | 29.800 | 4,014,107 | +200 | 2.23% | 119,620,389 |
| 2024-03-18 | 2024-03-14 | 29.600 | 4,013,907 | +3,100 | 2.23% | 118,811,647 |
| 2024-03-15 | 2024-03-13 | 29.050 | 4,010,807 | +3,400 | 2.22% | 116,513,943 |
| 2024-03-14 | 2024-03-12 | 29.300 | 4,007,407 | +5,300 | 2.22% | 117,417,025 |
| 2024-03-13 | 2024-03-11 | 28.450 | 4,002,107 | +1,200 | 2.22% | 113,859,944 |
| 2024-03-12 | 2024-03-08 | 28.500 | 4,000,907 | +67 | 2.22% | 114,025,850 |
| 2024-03-11 | 2024-03-07 | 28.850 | 4,000,840 | -26,000 | 2.22% | 115,424,234 |
| 2024-03-06 | 2024-03-04 | 27.750 | 4,026,840 | +3,200 | 2.23% | 111,744,810 |
| 2024-03-05 | 2024-03-01 | 27.950 | 4,023,640 | -2,450 | 2.23% | 112,460,738 |
| 2024-03-04 | 2024-02-29 | 28.450 | 4,026,090 | +25,650 | 2.23% | 114,542,260 |
| 2024-03-01 | 2024-02-28 | 28.100 | 4,000,440 | -1,800 | 2.22% | 112,412,364 |
| 2024-02-29 | 2024-02-27 | 28.700 | 4,002,240 | +1,700 | 2.22% | 114,864,288 |
| 2024-02-28 | 2024-02-26 | 28.650 | 4,000,540 | +200 | 2.22% | 114,615,471 |
| 2024-02-27 | 2024-02-23 | 28.200 | 4,000,340 | -900 | 2.22% | 112,809,588 |
| 2024-02-22 | 2024-02-20 | 27.500 | 4,001,240 | -2,700 | 2.22% | 110,034,100 |
| 2024-02-21 | 2024-02-19 | 27.200 | 4,003,940 | -14,100 | 2.22% | 108,907,168 |
| 2024-02-20 | 2024-02-16 | 29.600 | 4,018,040 | -8,500 | 2.23% | 118,933,984 |
| 2024-02-19 | 2024-02-15 | 28.750 | 4,026,540 | -10,100 | 2.23% | 115,763,025 |
| 2024-02-16 | 2024-02-14 | 29.400 | 4,036,640 | -27,716 | 2.24% | 118,677,216 |
| 2024-02-15 | 2024-02-09 | 31.050 | 4,064,356 | +4,900 | 2.25% | 126,198,254 |
| 2024-02-14 | 2024-02-07 | 28.700 | 4,059,456 | -1,900 | 2.25% | 116,506,387 |
| 2024-02-08 | 2024-02-06 | 30.250 | 4,061,356 | +7,500 | 2.25% | 122,856,019 |
| 2024-02-07 | 2024-02-05 | 29.800 | 4,053,856 | +14,800 | 2.25% | 120,804,909 |
| 2024-02-06 | 2024-02-02 | 30.100 | 4,039,056 | +12,500 | 2.24% | 121,575,586 |
| 2024-02-05 | 2024-02-01 | 30.300 | 4,026,556 | +18,200 | 2.23% | 122,004,647 |
| 2024-02-02 | 2024-01-31 | 29.350 | 4,008,356 | -8,200 | 2.22% | 117,645,249 |
| 2024-02-01 | 2024-01-30 | 29.900 | 4,016,556 | +1,700 | 2.23% | 120,095,024 |
| 2024-01-31 | 2024-01-29 | 29.450 | 4,014,856 | +8,800 | 2.23% | 118,237,509 |
| 2024-01-30 | 2024-01-26 | 29.600 | 4,006,056 | -10,600 | 2.22% | 118,579,258 |
| 2024-01-29 | 2024-01-25 | 29.150 | 4,016,656 | -3,300 | 2.23% | 117,085,522 |
| 2024-01-26 | 2024-01-24 | 28.900 | 4,019,956 | -3,100 | 2.23% | 116,176,728 |
| 2024-01-25 | 2024-01-23 | 28.350 | 4,023,056 | -9,700 | 2.23% | 114,053,638 |
| 2024-01-24 | 2024-01-22 | 27.650 | 4,032,756 | +26,756 | 2.24% | 111,505,703 |
| 2024-01-19 | 2024-01-17 | 29.800 | 4,006,000 | -2,800 | 2.22% | 119,378,800 |
| 2024-01-16 | 2024-01-12 | 30.100 | 4,008,800 | -4,000 | 2.22% | 120,664,880 |
| 2024-01-15 | 2024-01-11 | 29.900 | 4,012,800 | -4,000 | 2.23% | 119,982,720 |
| 2024-01-12 | 2024-01-10 | 28.800 | 4,016,800 | +1,600 | 2.23% | 115,683,840 |
| 2024-01-11 | 2024-01-09 | 27.850 | 4,015,200 | +2,500 | 2.23% | 111,823,320 |
| 2024-01-10 | 2024-01-08 | 31.000 | 4,012,700 | -3,300 | 2.23% | 124,393,700 |
| 2024-01-08 | 2024-01-04 | 30.500 | 4,016,000 | +7,600 | 2.23% | 122,488,000 |
| 2024-01-05 | 2024-01-03 | 29.400 | 4,008,400 | -4,600 | 2.22% | 117,846,960 |
| 2024-01-04 | 2024-01-02 | 29.800 | 4,013,000 | -1,900 | 2.23% | 119,587,400 |
| 2024-01-03 | 2023-12-29 | 30.400 | 4,014,900 | -6,800 | 2.23% | 122,052,960 |
| 2024-01-02 | 2023-12-28 | 29.600 | 4,021,700 | -300 | 2.23% | 119,042,320 |
| 2023-12-29 | 2023-12-27 | 28.700 | 4,022,000 | +8,300 | 2.23% | 115,431,400 |
| 2023-12-28 | 2023-12-22 | 28.100 | 4,013,700 | -1,300 | 2.23% | 112,784,970 |
| 2023-12-27 | 2023-12-21 | 28.050 | 4,015,000 | +8,800 | 2.23% | 112,620,750 |
| 2023-12-22 | 2023-12-20 | 29.350 | 4,006,200 | +1,196 | 2.22% | 117,581,970 |
| 2023-12-20 | 2023-12-18 | 28.600 | 4,005,004 | -1,900 | 2.22% | 114,543,114 |
| 2023-12-18 | 2023-12-14 | 27.900 | 4,006,904 | -1,100 | 2.22% | 111,792,622 |
| 2023-12-15 | 2023-12-13 | 27.300 | 4,008,004 | -600 | 2.22% | 109,418,509 |
| 2023-12-14 | 2023-12-12 | 26.900 | 4,008,604 | -3,000 | 2.22% | 107,831,448 |
| 2023-12-13 | 2023-12-11 | 26.500 | 4,011,604 | -100 | 2.23% | 106,307,506 |
| 2023-12-12 | 2023-12-08 | 25.000 | 4,011,704 | -13,154 | 2.23% | 100,292,600 |
| 2023-12-11 | 2023-12-07 | 25.650 | 4,024,858 | +14,800 | 2.23% | 103,237,608 |
| 2023-12-08 | 2023-12-06 | 28.300 | 4,010,058 | +2,447 | 2.22% | 113,484,641 |
| 2023-12-07 | 2023-12-05 | 28.450 | 4,007,611 | -1,893 | 2.22% | 114,016,533 |
| 2023-12-06 | 2023-12-04 | 29.350 | 4,009,504 | -396 | 2.22% | 117,678,942 |
| 2023-12-05 | 2023-12-01 | 29.200 | 4,009,900 | -1,000 | 2.22% | 117,089,080 |
| 2023-12-04 | 2023-11-30 | 29.850 | 4,010,900 | +4,400 | 2.22% | 119,725,365 |
| 2023-12-01 | 2023-11-29 | 29.300 | 4,006,500 | -400 | 2.22% | 117,390,450 |
| 2023-11-30 | 2023-11-28 | 29.300 | 4,006,900 | +800 | 2.22% | 117,402,170 |
| 2023-11-29 | 2023-11-27 | 29.500 | 4,006,100 | +3,200 | 2.22% | 118,179,950 |
| 2023-11-23 | 2023-11-21 | 28.850 | 4,002,900 | +2,900 | 2.22% | 115,483,665 |
| 2023-11-22 | 2023-11-20 | 29.950 | 4,000,000 | -37,300 | 2.22% | 119,800,000 |
| 2023-11-21 | 2023-11-17 | 30.000 | 4,037,300 | +9,100 | 2.24% | 121,119,000 |
| 2023-11-20 | 2023-11-16 | 30.500 | 4,028,200 | +4,100 | 2.23% | 122,860,100 |
| 2023-11-17 | 2023-11-15 | 33.000 | 4,024,100 | +6,900 | 2.23% | 132,795,300 |
| 2023-11-16 | 2023-11-14 | 32.350 | 4,017,200 | +1,400 | 2.23% | 129,956,420 |
| 2023-11-15 | 2023-11-13 | 31.850 | 4,015,800 | +2,900 | 2.23% | 127,903,230 |
| 2023-11-14 | 2023-11-10 | 31.750 | 4,012,900 | +2,100 | 2.23% | 127,409,575 |
| 2023-11-13 | 2023-11-09 | 31.650 | 4,010,800 | +9,000 | 2.22% | 126,941,820 |
| 2023-11-10 | 2023-11-08 | 31.200 | 4,001,800 | +1,800 | 2.22% | 124,856,160 |
| 2023-11-09 | 2023-11-07 | 31.000 | 4,000,000 | -31,900 | 2.22% | 124,000,000 |
| 2023-11-08 | 2023-11-06 | 30.350 | 4,031,900 | +3,000 | 2.24% | 122,368,165 |
| 2023-11-07 | 2023-11-03 | 30.000 | 4,028,900 | +2,300 | 2.23% | 120,867,000 |
| 2023-11-06 | 2023-11-02 | 30.400 | 4,026,600 | +5,800 | 2.23% | 122,408,640 |
| 2023-11-03 | 2023-11-01 | 30.300 | 4,020,800 | +1,200 | 2.23% | 121,830,240 |
| 2023-11-02 | 2023-10-31 | 30.550 | 4,019,600 | +9,900 | 2.23% | 122,798,780 |
| 2023-11-01 | 2023-10-30 | 33.000 | 4,009,700 | +2,000 | 2.22% | 132,320,100 |
| 2023-10-31 | 2023-10-27 | 32.700 | 4,007,700 | +6,000 | 2.22% | 131,051,790 |
| 2023-10-27 | 2023-10-25 | 31.450 | 4,001,700 | +300 | 2.22% | 125,853,465 |
| 2023-10-26 | 2023-10-24 | 31.400 | 4,001,400 | +400 | 2.22% | 125,643,960 |
| 2023-10-25 | 2023-10-20 | 31.050 | 4,001,000 | -200 | 2.22% | 124,231,050 |
| 2023-10-24 | 2023-10-19 | 30.100 | 4,001,200 | -4,900 | 2.22% | 120,436,120 |
| 2023-10-20 | 2023-10-18 | 29.350 | 4,006,100 | -1,700 | 2.22% | 117,579,035 |
| 2023-10-19 | 2023-10-17 | 28.900 | 4,007,800 | -600 | 2.22% | 115,825,420 |
| 2023-10-17 | 2023-10-13 | 30.350 | 4,008,400 | +6,000 | 2.22% | 121,654,940 |
| 2023-10-16 | 2023-10-12 | 29.600 | 4,002,400 | -900 | 2.22% | 118,471,040 |
| 2023-10-13 | 2023-10-11 | 29.000 | 4,003,300 | -900 | 2.22% | 116,095,700 |
| 2023-10-12 | 2023-10-10 | 29.050 | 4,004,200 | +2,700 | 2.22% | 116,322,010 |
| 2023-10-09 | 2023-10-05 | 31.100 | 4,001,500 | +1,500 | 2.22% | 124,446,650 |
| 2023-10-04 | 2023-09-29 | 30.400 | 4,000,000 | -36,800 | 2.22% | 121,600,000 |
| 2023-10-03 | 2023-09-28 | 30.200 | 4,036,800 | -800 | 2.24% | 121,911,360 |
| 2023-09-29 | 2023-09-27 | 30.350 | 4,037,600 | -400 | 2.24% | 122,541,160 |
| 2023-09-28 | 2023-09-26 | 30.850 | 4,038,000 | +10,900 | 2.24% | 124,572,300 |
| 2023-09-27 | 2023-09-25 | 30.300 | 4,027,100 | +5,700 | 2.23% | 122,021,130 |
| 2023-09-26 | 2023-09-22 | 31.750 | 4,021,400 | +4,200 | 2.23% | 127,679,450 |
| 2023-09-25 | 2023-09-21 | 30.900 | 4,017,200 | +5,600 | 2.23% | 124,131,480 |
| 2023-09-22 | 2023-09-20 | 29.900 | 4,011,600 | -1,400 | 2.23% | 119,946,840 |
| 2023-09-21 | 2023-09-19 | 29.900 | 4,013,000 | +3,000 | 2.23% | 119,988,700 |
| 2023-09-20 | 2023-09-18 | 29.150 | 4,010,000 | -100 | 2.22% | 116,891,500 |
| 2023-09-19 | 2023-09-15 | 29.000 | 4,010,100 | +3,900 | 2.22% | 116,292,900 |
| 2023-09-15 | 2023-09-13 | 28.650 | 4,006,200 | -4,200 | 2.22% | 114,777,630 |
| 2023-09-14 | 2023-09-12 | 28.700 | 4,010,400 | +300 | 2.22% | 115,098,480 |
| 2023-09-12 | 2023-09-07 | 28.350 | 4,010,100 | -800 | 2.22% | 113,686,335 |
| 2023-09-07 | 2023-09-05 | 29.100 | 4,010,900 | +10,900 | 2.22% | 116,717,190 |
| 2023-08-29 | 2023-08-25 | 30.450 | 4,000,000 | -32,300 | 2.22% | 121,800,000 |
| 2023-08-28 | 2023-08-24 | 30.050 | 4,032,300 | +10,700 | 2.24% | 121,170,615 |
| 2023-08-25 | 2023-08-23 | 29.500 | 4,021,600 | -700 | 2.23% | 118,637,200 |
| 2023-08-24 | 2023-08-22 | 29.550 | 4,022,300 | +14,800 | 2.23% | 118,858,965 |
| 2023-08-23 | 2023-08-21 | 29.000 | 4,007,500 | -2,700 | 2.22% | 116,217,500 |
| 2023-08-22 | 2023-08-18 | 28.900 | 4,010,200 | -4,800 | 2.22% | 115,894,780 |
| 2023-08-21 | 2023-08-17 | 30.000 | 4,015,000 | +2,800 | 2.23% | 120,450,000 |
| 2023-08-18 | 2023-08-16 | 30.000 | 4,012,200 | +4,500 | 2.23% | 120,366,000 |
| 2023-08-17 | 2023-08-15 | 29.800 | 4,007,700 | -800 | 2.22% | 119,429,460 |
| 2023-08-16 | 2023-08-14 | 29.950 | 4,008,500 | -5,600 | 2.22% | 120,054,575 |
| 2023-08-15 | 2023-08-11 | 30.150 | 4,014,100 | +2,000 | 2.23% | 121,025,115 |
| 2023-08-14 | 2023-08-10 | 30.300 | 4,012,100 | +4,200 | 2.23% | 121,566,630 |
| 2023-08-11 | 2023-08-09 | 30.000 | 4,007,900 | +800 | 2.22% | 120,237,000 |
| 2023-08-10 | 2023-08-08 | 28.550 | 4,007,100 | -6,900 | 2.22% | 114,402,705 |
| 2023-08-09 | 2023-08-07 | 30.000 | 4,014,000 | -500 | 2.23% | 120,420,000 |
| 2023-08-08 | 2023-08-04 | 29.750 | 4,014,500 | +500 | 2.23% | 119,431,375 |
| 2023-08-07 | 2023-08-03 | 29.950 | 4,014,000 | +5,900 | 2.23% | 120,219,300 |
| 2023-08-04 | 2023-08-02 | 30.150 | 4,008,100 | +8,100 | 2.22% | 120,844,215 |
| 2023-08-01 | 2023-07-28 | 30.600 | 4,000,000 | -2,600 | 2.22% | 122,400,000 |
| 2023-07-31 | 2023-07-27 | 30.300 | 4,002,600 | +2,600 | 2.22% | 121,278,780 |
| 2023-07-28 | 2023-07-26 | 29.950 | 4,000,000 | -30,700 | 2.22% | 119,800,000 |
| 2023-07-27 | 2023-07-25 | 29.000 | 4,030,700 | +10,300 | 2.24% | 116,890,300 |
| 2023-07-26 | 2023-07-24 | 28.100 | 4,020,400 | -2,400 | 2.23% | 112,973,240 |
| 2023-07-25 | 2023-07-21 | 28.250 | 4,022,800 | +7,200 | 2.23% | 113,644,100 |
| 2023-07-24 | 2023-07-20 | 28.800 | 4,015,600 | +4,300 | 2.23% | 115,649,280 |
| 2023-07-21 | 2023-07-19 | 29.550 | 4,011,300 | -3,800 | 2.23% | 118,533,915 |
| 2023-07-20 | 2023-07-18 | 29.500 | 4,015,100 | +800 | 2.23% | 118,445,450 |
| 2023-07-19 | 2023-07-14 | 29.550 | 4,014,300 | -3,100 | 2.23% | 118,622,565 |
| 2023-07-14 | 2023-07-12 | 30.050 | 4,017,400 | +700 | 2.23% | 120,722,870 |
| 2023-07-13 | 2023-07-11 | 30.100 | 4,016,700 | +5,400 | 2.23% | 120,902,670 |
| 2023-07-12 | 2023-07-10 | 30.050 | 4,011,300 | +4,300 | 2.23% | 120,539,565 |
| 2023-07-10 | 2023-07-06 | 30.350 | 4,007,000 | -2,400 | 2.22% | 121,612,450 |
| 2023-07-07 | 2023-07-05 | 30.300 | 4,009,400 | -200 | 2.22% | 121,484,820 |
| 2023-07-06 | 2023-07-04 | 30.300 | 4,009,600 | +2,500 | 2.22% | 121,490,880 |
| 2023-07-05 | 2023-07-03 | 31.550 | 4,007,100 | -600 | 2.22% | 126,424,005 |
| 2023-07-04 | 2023-06-30 | 31.650 | 4,007,700 | +4,400 | 2.22% | 126,843,705 |
| 2023-06-30 | 2023-06-28 | 32.000 | 4,003,300 | +1,400 | 2.22% | 128,105,600 |
| 2023-06-29 | 2023-06-27 | 31.250 | 4,001,900 | +200 | 2.22% | 125,059,375 |
| 2023-06-28 | 2023-06-26 | 30.800 | 4,001,700 | -6,600 | 2.22% | 123,252,360 |
| 2023-06-26 | 2023-06-21 | 30.300 | 4,008,300 | -100 | 2.22% | 121,451,490 |
| 2023-06-23 | 2023-06-20 | 31.600 | 4,008,400 | +400 | 2.22% | 126,665,440 |
| 2023-06-21 | 2023-06-19 | 31.200 | 4,008,000 | -5,100 | 2.22% | 125,049,600 |
| 2023-06-20 | 2023-06-16 | 31.050 | 4,013,100 | +3,400 | 2.23% | 124,606,755 |
| 2023-06-16 | 2023-06-14 | 30.850 | 4,009,700 | -1,200 | 2.22% | 123,699,245 |
| 2023-06-15 | 2023-06-13 | 32.150 | 4,010,900 | +6,100 | 2.22% | 128,950,435 |
| 2023-06-14 | 2023-06-12 | 32.000 | 4,004,800 | +4,800 | 2.22% | 128,153,600 |
| 2023-06-13 | 2023-06-09 | 32.450 | 4,000,000 | -34,500 | 2.22% | 129,800,000 |
| 2023-06-12 | 2023-06-08 | 30.950 | 4,034,500 | +400 | 2.24% | 124,867,775 |
| 2023-06-09 | 2023-06-07 | 29.900 | 4,034,100 | +4,800 | 2.24% | 120,619,590 |
| 2023-06-06 | 2023-06-02 | 30.500 | 4,029,300 | +17,900 | 2.24% | 122,893,650 |
| 2023-06-05 | 2023-06-01 | 29.600 | 4,011,400 | +3,100 | 2.23% | 118,737,440 |
| 2023-06-02 | 2023-05-31 | 28.500 | 4,008,300 | -400 | 2.22% | 114,236,550 |
| 2023-06-01 | 2023-05-30 | 29.000 | 4,008,700 | -400 | 2.22% | 116,252,300 |
| 2023-05-30 | 2023-05-25 | 29.400 | 4,009,100 | -5,300 | 2.22% | 117,867,540 |
| 2023-05-29 | 2023-05-24 | 29.400 | 4,014,400 | -3,400 | 2.23% | 118,023,360 |
| 2023-05-25 | 2023-05-23 | 30.000 | 4,017,800 | +1,000 | 2.23% | 120,534,000 |
| 2023-05-24 | 2023-05-22 | 29.800 | 4,016,800 | +500 | 2.23% | 119,700,640 |
| 2023-05-22 | 2023-05-18 | 30.250 | 4,016,300 | +4,900 | 2.23% | 121,493,075 |
| 2023-05-18 | 2023-05-16 | 30.600 | 4,011,400 | +400 | 2.23% | 122,748,840 |
| 2023-05-16 | 2023-05-12 | 31.250 | 4,011,000 | +1,600 | 2.23% | 125,343,750 |
| 2023-05-15 | 2023-05-11 | 31.100 | 4,009,400 | +1,800 | 2.22% | 124,692,340 |
| 2023-05-05 | 2023-05-03 | 32.500 | 4,007,600 | -11,100 | 2.22% | 130,247,000 |
| 2023-05-04 | 2023-05-02 | 34.400 | 4,018,700 | +100 | 2.23% | 138,243,280 |
| 2023-05-03 | 2023-04-28 | 32.700 | 4,018,600 | -1,500 | 2.23% | 131,408,220 |
| 2023-05-02 | 2023-04-27 | 32.050 | 4,020,100 | -500 | 2.23% | 128,844,205 |
| 2023-04-27 | 2023-04-25 | 29.200 | 4,020,600 | -200 | 2.23% | 117,401,520 |
| 2023-04-26 | 2023-04-24 | 31.200 | 4,020,800 | -900 | 2.23% | 125,448,960 |
| 2023-04-20 | 2023-04-18 | 31.200 | 4,021,700 | +3,600 | 2.23% | 125,477,040 |
| 2023-04-18 | 2023-04-14 | 32.200 | 4,018,100 | -800 | 2.23% | 129,382,820 |
| 2023-04-17 | 2023-04-13 | 31.800 | 4,018,900 | +800 | 2.23% | 127,801,020 |
| 2023-04-14 | 2023-04-12 | 29.600 | 4,018,100 | +3,100 | 2.23% | 118,935,760 |
| 2023-04-12 | 2023-04-06 | 30.150 | 4,015,000 | +7,500 | 2.23% | 121,052,250 |
| 2023-04-11 | 2023-04-04 | 31.100 | 4,007,500 | +7,500 | 2.22% | 124,633,250 |
| 2023-04-04 | 2023-03-31 | 30.700 | 4,000,000 | -28,100 | 2.22% | 122,800,000 |
| 2023-04-03 | 2023-03-30 | 29.550 | 4,028,100 | -500 | 2.23% | 119,030,355 |
| 2023-03-31 | 2023-03-29 | 33.650 | 4,028,600 | +500 | 2.23% | 135,562,390 |
| 2023-03-30 | 2023-03-28 | 31.300 | 4,028,100 | +400 | 2.23% | 126,079,530 |
| 2023-03-29 | 2023-03-27 | 31.200 | 4,027,700 | +2,500 | 2.23% | 125,664,240 |
| 2023-03-28 | 2023-03-24 | 32.650 | 4,025,200 | +10,100 | 2.23% | 131,422,780 |
| 2023-03-24 | 2023-03-22 | 32.300 | 4,015,100 | +1,600 | 2.23% | 129,687,730 |
| 2023-03-23 | 2023-03-21 | 31.650 | 4,013,500 | +3,000 | 2.23% | 127,027,275 |
| 2023-03-22 | 2023-03-20 | 30.800 | 4,010,500 | -100 | 2.22% | 123,523,400 |
| 2023-03-21 | 2023-03-17 | 32.150 | 4,010,600 | -1,000 | 2.22% | 128,940,790 |
| 2023-03-17 | 2023-03-15 | 33.300 | 4,011,600 | -2,000 | 2.23% | 133,586,280 |
| 2023-03-16 | 2023-03-14 | 31.900 | 4,013,600 | -800 | 2.23% | 128,033,840 |
| 2023-03-13 | 2023-03-09 | 32.400 | 4,014,400 | +1,000 | 2.23% | 130,066,560 |
| 2023-03-09 | 2023-03-07 | 33.000 | 4,013,400 | +1,100 | 2.23% | 132,442,200 |
| 2023-03-06 | 2023-03-02 | 34.000 | 4,012,300 | +2,900 | 2.23% | 136,418,200 |
| 2023-03-03 | 2023-03-01 | 34.150 | 4,009,400 | +2,500 | 2.22% | 136,921,010 |
| 2023-03-02 | 2023-02-28 | 33.050 | 4,006,900 | +700 | 2.22% | 132,428,045 |
| 2023-02-28 | 2023-02-24 | 35.000 | 4,006,200 | +2,200 | 2.22% | 140,217,000 |
| 2023-02-24 | 2023-02-22 | 35.000 | 4,004,000 | +600 | 2.22% | 140,140,000 |
| 2023-02-22 | 2023-02-20 | 35.150 | 4,003,400 | +3,100 | 2.22% | 140,719,510 |
| 2023-02-21 | 2023-02-17 | 36.500 | 4,000,300 | -400 | 2.22% | 146,010,950 |
| 2023-02-16 | 2023-02-14 | 38.450 | 4,000,700 | +300 | 2.22% | 153,826,915 |
| 2023-02-14 | 2023-02-10 | 36.900 | 4,000,400 | +300 | 2.22% | 147,614,760 |
| 2023-01-31 | 2023-01-27 | 40.600 | 4,000,100 | +100 | 2.22% | 162,404,060 |
| 2023-01-18 | 2023-01-16 | 43.900 | 4,000,000 | -100 | 2.22% | 175,600,000 |
| 2023-01-17 | 2023-01-13 | 41.500 | 4,000,100 | -100 | 2.22% | 166,004,150 |
| 2023-01-16 | 2023-01-12 | 41.000 | 4,000,200 | -200 | 2.22% | 164,008,200 |
| 2023-01-13 | 2023-01-11 | 40.850 | 4,000,400 | -100 | 2.22% | 163,416,340 |
| 2023-01-12 | 2023-01-10 | 40.950 | 4,000,500 | -200 | 2.22% | 163,820,475 |
| 2023-01-11 | 2023-01-09 | 41.700 | 4,000,700 | +700 | 2.22% | 166,829,190 |
| 2023-01-05 | 2023-01-03 | 37.050 | 4,000,000 | -100 | 2.22% | 148,200,000 |
| 2023-01-04 | 2022-12-30 | 40.400 | 4,000,100 | +100 | 2.22% | 161,604,040 |
| 2023-01-03 | 2022-12-29 | 40.250 | 4,000,000 | -300 | 2.22% | 161,000,000 |
| 2022-12-30 | 2022-12-28 | 40.800 | 4,000,300 | +300 | 2.22% | 163,212,240 |
| 2022-12-29 | 2022-12-23 | 38.900 | 4,000,000 | -4,400 | 2.22% | 155,600,000 |
| 2022-12-28 | 2022-12-22 | 36.800 | 4,004,400 | -900 | 2.22% | 147,361,920 |
| 2022-12-23 | 2022-12-21 | 33.300 | 4,005,300 | +3,800 | 2.22% | 133,376,490 |
| 2022-12-22 | 2022-12-20 | 31.800 | 4,001,500 | +300 | 2.22% | 127,247,700 |
| 2022-12-21 | 2022-12-19 | 32.600 | 4,001,200 | -200 | 2.22% | 130,439,120 |
| 2022-12-20 | 2022-12-16 | 33.250 | 4,001,400 | +400 | 2.22% | 133,046,550 |
| 2022-12-19 | 2022-12-15 | 33.000 | 4,001,000 | -4,000 | 2.22% | 132,033,000 |
| 2022-12-16 | 2022-12-14 | 33.900 | 4,005,000 | +3,100 | 2.22% | 135,769,500 |
| 2022-12-15 | 2022-12-13 | 32.150 | 4,001,900 | +1,800 | 2.22% | 128,661,085 |
| 2022-12-13 | 2022-12-09 | 33.950 | 4,000,100 | +100 | 2.22% | 135,803,395 |
| 2022-12-12 | 2022-12-08 | 33.150 | 4,000,000 | -50,425 | 2.22% | 132,600,000 |
| 2022-12-09 | 2022-12-07 | 31.700 | 4,050,425 | -43,285 | 2.25% | 128,398,472 |
| 2022-12-08 | 2022-12-06 | 32.850 | 4,093,710 | -37,000 | 2.27% | 134,478,374 |
| 2022-12-07 | 2022-12-05 | 34.050 | 4,130,710 | -630,800 | 2.29% | 140,650,676 |
| 2022-12-06 | 2022-12-02 | 32.550 | 4,761,510 | -143,400 | 2.64% | 154,987,150 |
| 2022-12-05 | 2022-12-01 | 31.500 | 4,904,910 | -63,700 | 2.72% | 154,504,665 |
| 2022-12-01 | 2022-11-29 | 30.450 | 4,968,610 | -400 | 2.76% | 151,294,174 |
| 2022-11-30 | 2022-11-28 | 30.600 | 4,969,010 | +6,000 | 2.76% | 152,051,706 |
| 2022-11-29 | 2022-11-25 | 32.000 | 4,963,010 | -3,200 | 2.75% | 158,816,320 |
| 2022-11-28 | 2022-11-24 | 33.100 | 4,966,210 | +10,500 | 2.75% | 164,381,551 |
| 2022-11-24 | 2022-11-22 | 33.600 | 4,955,710 | -26,304 | 2.75% | 166,511,856 |
| 2022-11-23 | 2022-11-21 | 33.350 | 4,982,014 | -100 | 2.76% | 166,150,167 |
| 2022-11-22 | 2022-11-18 | 34.000 | 4,982,114 | +11,800 | 2.76% | 169,391,876 |
| 2022-11-21 | 2022-11-17 | 34.300 | 4,970,314 | +5,800 | 2.76% | 170,481,770 |
| 2022-11-18 | 2022-11-16 | 34.850 | 4,964,514 | -200 | 2.75% | 173,013,313 |
| 2022-11-17 | 2022-11-15 | 35.000 | 4,964,714 | +2,900 | 2.75% | 173,764,990 |
| 2022-11-16 | 2022-11-14 | 36.000 | 4,961,814 | +700 | 2.75% | 178,625,304 |
| 2022-11-15 | 2022-11-11 | 35.350 | 4,961,114 | +5,343 | 2.75% | 175,375,380 |
| 2022-11-14 | 2022-11-10 | 34.400 | 4,955,771 | +955,771 | 2.75% | 170,478,522 |
| 2022-11-11 | 2022-11-09 | 34.450 | 4,000,000 | -959,020 | 2.22% | 137,800,000 |
| 2022-11-08 | 2022-11-04 | 30.550 | 4,959,020 | +700 | 2.75% | 151,498,061 |
| 2022-11-04 | 2022-11-02 | 29.650 | 4,958,320 | +300 | 2.75% | 147,014,188 |
| 2022-11-03 | 2022-11-01 | 29.800 | 4,958,020 | +300 | 2.75% | 147,748,996 |
| 2022-11-02 | 2022-10-31 | 30.000 | 4,957,720 | -129,580 | 2.75% | 148,731,600 |
| 2022-11-01 | 2022-10-28 | 30.250 | 5,087,300 | +600 | 2.82% | 153,890,825 |
| 2022-10-31 | 2022-10-27 | 31.650 | 5,086,700 | +1,400 | 2.82% | 160,994,055 |
| 2022-10-28 | 2022-10-26 | 31.500 | 5,085,300 | +2,000 | 2.82% | 160,186,950 |
| 2022-10-27 | 2022-10-25 | 31.600 | 5,083,300 | +30,200 | 2.82% | 160,632,280 |
| 2022-10-26 | 2022-10-24 | 32.800 | 5,053,100 | +1,053,100 | 2.80% | 165,741,680 |
| 2022-10-21 | 2022-10-19 | 36.250 | 4,000,000 | -8,500 | 2.22% | 145,000,000 |
| 2022-10-17 | 2022-10-13 | 35.500 | 4,008,500 | -6,000 | 2.22% | 142,301,750 |
| 2022-10-13 | 2022-10-11 | 34.550 | 4,014,500 | -500 | 2.23% | 138,700,975 |
| 2022-10-11 | 2022-10-07 | 35.800 | 4,015,000 | +2,000 | 2.23% | 143,737,000 |
| 2022-10-10 | 2022-10-06 | 36.200 | 4,013,000 | -95,300 | 2.23% | 145,270,600 |
| 2022-10-07 | 2022-10-05 | 36.250 | 4,108,300 | +72,500 | 2.28% | 148,925,875 |
| 2022-10-06 | 2022-10-03 | 34.850 | 4,035,800 | +22,800 | 2.24% | 140,647,630 |
| 2022-10-05 | 2022-09-30 | 35.000 | 4,013,000 | +13,000 | 2.23% | 140,455,000 |
| 2022-10-03 | 2022-09-29 | 34.900 | 4,000,000 | -1,006,189 | 2.22% | 139,600,000 |
| 2022-09-30 | 2022-09-28 | 35.000 | 5,006,189 | -4,501 | 2.78% | 175,216,615 |
| 2022-09-29 | 2022-09-27 | 36.500 | 5,010,690 | -88,411 | 2.78% | 182,890,185 |
| 2022-09-28 | 2022-09-26 | 36.700 | 5,099,101 | -13,199 | 2.83% | 187,137,007 |
| 2022-09-27 | 2022-09-23 | 35.300 | 5,112,300 | +23,600 | 2.84% | 180,464,190 |
| 2022-09-26 | 2022-09-22 | 35.500 | 5,088,700 | +1,800 | 2.82% | 180,648,850 |
| 2022-09-19 | 2022-09-15 | 38.950 | 5,086,900 | -3,600 | 2.82% | 198,134,755 |
| 2022-09-16 | 2022-09-14 | 39.900 | 5,090,500 | -3,100 | 2.82% | 203,110,950 |
| 2022-09-15 | 2022-09-13 | 40.350 | 5,093,600 | +6,100 | 2.83% | 205,526,760 |
| 2022-09-14 | 2022-09-09 | 41.300 | 5,087,500 | +600 | 2.82% | 210,113,750 |
| 2022-09-07 | 2022-09-05 | 43.000 | 5,086,900 | -16,600 | 2.82% | 218,736,700 |
| 2022-09-06 | 2022-09-02 | 44.650 | 5,103,500 | -465,500 | 2.83% | 227,871,275 |
| 2022-09-05 | 2022-09-01 | 46.000 | 5,569,000 | -242,300 | 3.09% | 256,174,000 |
| 2022-09-01 | 2022-08-30 | 56.500 | 5,811,300 | -225,800 | 3.22% | 328,338,450 |
| 2022-08-31 | 2022-08-29 | 55.600 | 6,037,100 | +4,221,900 | 3.35% | 335,662,760 |
| 2022-08-30 | 2022-08-26 | 56.500 | 1,815,200 | +100 | 1.01% | 102,558,800 |
| 2022-08-29 | 2022-08-25 | 56.000 | 1,815,100 | -2,500 | 1.01% | 101,645,600 |
| 2022-08-26 | 2022-08-24 | 57.900 | 1,817,600 | +6,200 | 1.01% | 105,239,040 |
| 2022-08-25 | 2022-08-23 | 57.400 | 1,811,400 | +100 | 1.00% | 103,974,360 |
| 2022-08-24 | 2022-08-22 | 59.000 | 1,811,300 | -2,500 | 1.00% | 106,866,700 |
| 2022-08-23 | 2022-08-19 | 61.400 | 1,813,800 | +200 | 1.01% | 111,367,320 |
| 2022-08-22 | 2022-08-18 | 61.650 | 1,813,600 | +400 | 1.01% | 111,808,440 |
| 2022-08-18 | 2022-08-16 | 62.400 | 1,813,200 | +1,900 | 1.01% | 113,143,680 |
| 2022-08-16 | 2022-08-12 | 57.500 | 1,811,300 | -100 | 1.00% | 104,149,750 |
| 2022-08-15 | 2022-08-11 | 59.600 | 1,811,400 | +100 | 1.00% | 107,959,440 |
| 2022-08-10 | 2022-08-08 | 60.700 | 1,811,300 | -4,900 | 1.00% | 109,945,910 |
| 2022-08-09 | 2022-08-05 | 56.550 | 1,816,200 | +300 | 1.01% | 102,706,110 |
| 2022-08-08 | 2022-08-04 | 54.950 | 1,815,900 | +200 | 1.01% | 99,783,705 |
| 2022-08-04 | 2022-08-02 | 53.250 | 1,815,700 | -1,200 | 1.01% | 96,686,025 |
| 2022-08-03 | 2022-08-01 | 56.200 | 1,816,900 | -1,500 | 1.01% | 102,109,780 |
| 2022-08-02 | 2022-07-29 | 56.300 | 1,818,400 | -1,300 | 1.01% | 102,375,920 |
| 2022-07-29 | 2022-07-27 | 56.500 | 1,819,700 | -100 | 1.01% | 102,813,050 |
| 2022-07-28 | 2022-07-26 | 57.800 | 1,819,800 | -100 | 1.01% | 105,184,440 |
| 2022-07-26 | 2022-07-22 | 53.550 | 1,819,900 | +100 | 1.01% | 97,455,645 |
| 2022-07-25 | 2022-07-21 | 54.100 | 1,819,800 | +3,400 | 1.01% | 98,451,180 |
| 2022-07-22 | 2022-07-20 | 53.950 | 1,816,400 | -19,000 | 1.01% | 97,994,780 |
| 2022-07-21 | 2022-07-19 | 54.450 | 1,835,400 | -16,600 | 1.02% | 99,937,530 |
| 2022-07-20 | 2022-07-18 | 53.950 | 1,852,000 | +400 | 1.03% | 99,915,400 |
| 2022-07-19 | 2022-07-15 | 53.800 | 1,851,600 | +2,900 | 1.03% | 99,616,080 |
| 2022-07-18 | 2022-07-14 | 54.600 | 1,848,700 | +25,400 | 1.03% | 100,939,020 |
| 2022-07-15 | 2022-07-13 | 52.500 | 1,823,300 | -300 | 1.01% | 95,723,250 |
| 2022-07-07 | 2022-07-05 | 54.800 | 1,823,600 | -1,900 | 1.01% | 99,933,280 |
| 2022-07-06 | 2022-07-04 | 57.600 | 1,825,500 | -2,200 | 1.01% | 105,148,800 |
| 2022-07-05 | 2022-06-30 | 60.350 | 1,827,700 | -100 | 1.01% | 110,301,695 |
| 2022-07-04 | 2022-06-29 | 57.500 | 1,827,800 | -1,300 | 1.01% | 105,098,500 |
| 2022-06-23 | 2022-06-21 | 51.800 | 1,829,100 | +2,000 | 1.01% | 94,747,380 |
| 2022-06-22 | 2022-06-20 | 51.350 | 1,827,100 | +4,400 | 1.01% | 93,821,585 |
| 2022-06-21 | 2022-06-17 | 53.000 | 1,822,700 | +600 | 1.01% | 96,603,100 |
| 2022-06-20 | 2022-06-16 | 51.300 | 1,822,100 | +2,100 | 1.01% | 93,473,730 |
| 2022-06-17 | 2022-06-15 | 52.800 | 1,820,000 | -1,800 | 1.01% | 96,096,000 |
| 2022-06-16 | 2022-06-14 | 51.600 | 1,821,800 | +1,100 | 1.01% | 94,004,880 |
| 2022-06-15 | 2022-06-13 | 47.400 | 1,820,700 | +800 | 1.01% | 86,301,180 |
| 2022-06-14 | 2022-06-10 | 47.400 | 1,819,900 | +1,400 | 1.01% | 86,263,260 |
| 2022-06-13 | 2022-06-09 | 46.900 | 1,818,500 | +1,400 | 1.01% | 85,287,650 |
| 2022-06-10 | 2022-06-08 | 46.000 | 1,817,100 | +1,700 | 1.01% | 83,586,600 |
| 2022-06-09 | 2022-06-07 | 46.900 | 1,815,400 | +200 | 1.01% | 85,142,260 |
| 2022-06-08 | 2022-06-06 | 46.200 | 1,815,200 | +400 | 1.01% | 83,862,240 |
| 2022-06-06 | 2022-06-01 | 46.000 | 1,814,800 | +3,500 | 1.01% | 83,480,800 |
| 2022-06-02 | 2022-05-31 | 45.000 | 1,811,300 | -25,700 | 1.00% | 81,508,500 |
| 2022-06-01 | 2022-05-30 | 44.900 | 1,837,000 | +600 | 1.02% | 82,481,300 |
| 2022-05-27 | 2022-05-25 | 44.300 | 1,836,400 | +100 | 1.02% | 81,352,520 |
| 2022-05-25 | 2022-05-23 | 45.000 | 1,836,300 | +2,800 | 1.02% | 82,633,500 |
| 2022-05-23 | 2022-05-19 | 43.900 | 1,833,500 | +1,600 | 1.02% | 80,490,650 |
| 2022-05-19 | 2022-05-17 | 41.850 | 1,831,900 | +8,000 | 1.02% | 76,665,015 |
| 2022-05-13 | 2022-05-11 | 42.150 | 1,823,900 | -100 | 1.01% | 76,877,385 |
| 2022-05-11 | 2022-05-06 | 43.250 | 1,824,000 | +200 | 1.01% | 78,888,000 |
| 2022-05-10 | 2022-05-05 | 43.400 | 1,823,800 | -100 | 1.01% | 79,152,920 |
| 2022-05-06 | 2022-05-04 | 44.000 | 1,823,900 | +200 | 1.01% | 80,251,600 |
| 2022-05-04 | 2022-04-29 | 49.000 | 1,823,700 | -3,500 | 1.01% | 89,361,300 |
| 2022-05-03 | 2022-04-28 | 45.500 | 1,827,200 | +100 | 1.01% | 83,137,600 |
| 2022-04-28 | 2022-04-26 | 44.500 | 1,827,100 | +600 | 1.01% | 81,305,950 |
| 2022-04-27 | 2022-04-25 | 44.600 | 1,826,500 | +6,400 | 1.01% | 81,461,900 |
| 2022-04-26 | 2022-04-22 | 43.300 | 1,820,100 | +100 | 1.01% | 78,810,330 |
| 2022-04-25 | 2022-04-21 | 43.750 | 1,820,000 | +700 | 1.01% | 79,625,000 |
| 2022-04-20 | 2022-04-14 | 46.000 | 1,819,300 | +2,900 | 1.01% | 83,687,800 |
| 2022-04-19 | 2022-04-13 | 43.950 | 1,816,400 | +700 | 1.01% | 79,830,780 |
| 2022-04-12 | 2022-04-08 | 45.000 | 1,815,700 | +4,400 | 1.01% | 81,706,500 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,811,300 | 1.02% | 81,689,630 |
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