History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-13 | 2025-10-09 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-10 | 2025-10-08 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-09 | 2025-10-06 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-08 | 2025-10-03 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-06 | 2025-10-02 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-03 | 2025-09-30 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-10-02 | 2025-09-29 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-30 | 2025-09-26 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-29 | 2025-09-25 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-26 | 2025-09-24 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-25 | 2025-09-23 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-24 | 2025-09-22 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-23 | 2025-09-19 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-22 | 2025-09-18 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-19 | 2025-09-17 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-18 | 2025-09-16 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-17 | 2025-09-15 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-16 | 2025-09-12 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-15 | 2025-09-11 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-12 | 2025-09-10 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-11 | 2025-09-09 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-10 | 2025-09-08 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-09 | 2025-09-05 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-08 | 2025-09-04 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-05 | 2025-09-03 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-04 | 2025-09-02 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-03 | 2025-09-01 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-02 | 2025-08-29 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-09-01 | 2025-08-28 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-29 | 2025-08-27 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-28 | 2025-08-26 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-27 | 2025-08-25 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-26 | 2025-08-22 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-25 | 2025-08-21 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-22 | 2025-08-20 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-21 | 2025-08-19 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-20 | 2025-08-18 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-19 | 2025-08-15 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-18 | 2025-08-14 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-15 | 2025-08-13 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-14 | 2025-08-12 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-13 | 2025-08-11 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-12 | 2025-08-08 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-11 | 2025-08-07 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-08 | 2025-08-06 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-07 | 2025-08-05 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-06 | 2025-08-04 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-05 | 2025-08-01 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-04 | 2025-07-31 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-08-01 | 2025-07-30 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-31 | 2025-07-29 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-30 | 2025-07-28 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-29 | 2025-07-25 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-28 | 2025-07-24 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-25 | 2025-07-23 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-24 | 2025-07-22 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-23 | 2025-07-21 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-22 | 2025-07-18 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-21 | 2025-07-17 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-18 | 2025-07-16 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-17 | 2025-07-15 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-16 | 2025-07-14 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-15 | 2025-07-11 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-14 | 2025-07-10 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-11 | 2025-07-09 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-10 | 2025-07-08 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-09 | 2025-07-07 | 1.740 | 23,258,279 | +0 | 2.05% | 40,469,405 |
| 2025-07-08 | 2025-07-04 | 1.740 | 23,258,279 | +36,700 | 2.05% | 40,469,405 |
| 2025-06-26 | 2025-06-24 | 1.740 | 23,221,579 | +305,800 | 2.04% | 40,405,547 |
| 2025-06-05 | 2025-06-03 | 1.740 | 22,915,779 | -1,410,000 | 2.02% | 39,873,455 |
| 2025-06-04 | 2025-06-02 | 1.740 | 24,325,779 | +690,000 | 2.14% | 42,326,855 |
| 2025-04-24 | 2025-04-22 | 1.740 | 23,635,779 | -8,500 | 2.08% | 41,126,255 |
| 2025-04-17 | 2025-04-15 | 1.740 | 23,644,279 | -130,000 | 2.08% | 41,141,045 |
| 2025-03-06 | 2025-03-04 | 1.740 | 23,774,279 | -4,521 | 2.09% | 41,367,245 |
| 2025-01-09 | 2025-01-07 | 1.740 | 23,778,800 | -1,500 | 2.09% | 41,375,112 |
| 2025-01-03 | 2024-12-31 | 1.740 | 23,780,300 | +275,300 | 2.09% | 41,377,722 |
| 2024-11-26 | 2024-11-22 | 1.740 | 23,505,000 | +4,521 | 2.07% | 40,898,700 |
| 2024-11-18 | 2024-11-14 | 1.740 | 23,500,479 | +2,621,121 | 2.07% | 40,890,833 |
| 2024-09-02 | 2024-08-29 | 1.740 | 20,879,358 | +1,351,900 | 1.84% | 36,330,083 |
| 2024-08-12 | 2024-08-08 | 1.740 | 19,527,458 | +2,292,400 | 1.72% | 33,977,777 |
| 2024-07-22 | 2024-07-18 | 1.740 | 17,235,058 | +1,668,400 | 1.52% | 29,989,001 |
| 2024-06-28 | 2024-06-26 | 1.740 | 15,566,658 | +80,000 | 1.37% | 27,085,985 |
| 2024-05-29 | 2024-05-27 | 1.740 | 15,486,658 | +1,279,300 | 1.36% | 26,946,785 |
| 2024-05-20 | 2024-05-16 | 1.740 | 14,207,358 | -920,000 | 1.25% | 24,720,803 |
| 2024-05-17 | 2024-05-14 | 1.740 | 15,127,358 | +1,189,000 | 1.33% | 26,321,603 |
| 2024-05-03 | 2024-04-30 | 1.740 | 13,938,358 | +70,299 | 1.23% | 24,252,743 |
| 2024-04-09 | 2024-04-05 | 1.740 | 13,868,059 | -21,600 | 1.22% | 24,130,423 |
| 2024-04-03 | 2024-03-28 | 1.740 | 13,889,659 | -8,000 | 1.22% | 24,168,007 |
| 2024-03-22 | 2024-03-20 | 1.740 | 13,897,659 | -835,500 | 1.22% | 24,181,927 |
| 2024-03-21 | 2024-03-19 | 2.700 | 14,733,159 | +1,318,200 | 1.30% | 39,779,529 |
| 2024-03-20 | 2024-03-18 | 3.010 | 13,414,959 | +314,800 | 1.18% | 40,379,027 |
| 2024-03-19 | 2024-03-15 | 3.290 | 13,100,159 | +345,000 | 1.15% | 43,099,523 |
| 2024-03-18 | 2024-03-14 | 3.260 | 12,755,159 | +10,477 | 1.12% | 41,581,818 |
| 2024-03-15 | 2024-03-13 | 3.410 | 12,744,682 | +1,261,500 | 1.12% | 43,459,366 |
| 2024-03-14 | 2024-03-12 | 3.510 | 11,483,182 | +315,000 | 1.01% | 40,305,969 |
| 2024-03-13 | 2024-03-11 | 3.500 | 11,168,182 | +386,505 | 0.98% | 39,088,637 |
| 2024-03-12 | 2024-03-08 | 3.480 | 10,781,677 | +74,943 | 0.95% | 37,520,236 |
| 2024-03-11 | 2024-03-07 | 3.430 | 10,706,734 | +208,500 | 0.94% | 36,724,098 |
| 2024-03-08 | 2024-03-06 | 3.600 | 10,498,234 | +85,700 | 0.92% | 37,793,642 |
| 2024-03-07 | 2024-03-05 | 3.560 | 10,412,534 | +1,007,600 | 0.92% | 37,068,621 |
| 2024-03-06 | 2024-03-04 | 3.630 | 9,404,934 | +61,000 | 0.83% | 34,139,910 |
| 2024-03-05 | 2024-03-01 | 3.490 | 9,343,934 | -131,000 | 0.82% | 32,610,330 |
| 2024-03-04 | 2024-02-29 | 3.440 | 9,474,934 | -817,905 | 0.83% | 32,593,773 |
| 2024-03-01 | 2024-02-28 | 3.800 | 10,292,839 | +145,201 | 0.91% | 39,112,788 |
| 2024-02-29 | 2024-02-27 | 3.960 | 10,147,638 | -180,100 | 0.89% | 40,184,646 |
| 2024-02-28 | 2024-02-26 | 3.980 | 10,327,738 | +61,700 | 0.91% | 41,104,397 |
| 2024-02-27 | 2024-02-23 | 4.020 | 10,266,038 | +25,080 | 0.90% | 41,269,473 |
| 2024-02-26 | 2024-02-22 | 3.990 | 10,240,958 | +6,300 | 0.90% | 40,861,422 |
| 2024-02-23 | 2024-02-21 | 3.990 | 10,234,658 | +258,000 | 0.90% | 40,836,285 |
| 2024-02-22 | 2024-02-20 | 3.880 | 9,976,658 | -16,100 | 0.88% | 38,709,433 |
| 2024-02-21 | 2024-02-19 | 4.010 | 9,992,758 | +29,200 | 0.88% | 40,070,960 |
| 2024-02-20 | 2024-02-16 | 4.350 | 9,963,558 | +74,200 | 0.88% | 43,341,477 |
| 2024-02-19 | 2024-02-15 | 4.120 | 9,889,358 | +4,000 | 0.87% | 40,744,155 |
| 2024-02-16 | 2024-02-14 | 4.090 | 9,885,358 | +1,082 | 0.87% | 40,431,114 |
| 2024-02-15 | 2024-02-09 | 4.080 | 9,884,276 | -19,100 | 0.87% | 40,327,846 |
| 2024-02-14 | 2024-02-07 | 3.890 | 9,903,376 | +5,000 | 0.87% | 38,524,133 |
| 2024-02-08 | 2024-02-06 | 4.030 | 9,898,376 | +13,575 | 0.87% | 39,890,455 |
| 2024-02-07 | 2024-02-05 | 3.890 | 9,884,801 | -230,000 | 0.87% | 38,451,876 |
| 2024-02-06 | 2024-02-02 | 4.040 | 10,114,801 | -204,900 | 0.89% | 40,863,796 |
| 2024-02-05 | 2024-02-01 | 4.000 | 10,319,701 | -51,700 | 0.91% | 41,278,804 |
| 2024-02-02 | 2024-01-31 | 4.090 | 10,371,401 | -87,000 | 0.91% | 42,419,030 |
| 2024-02-01 | 2024-01-30 | 4.120 | 10,458,401 | +2,300 | 0.92% | 43,088,612 |
| 2024-01-31 | 2024-01-29 | 4.250 | 10,456,101 | -125,080 | 1.10% | 44,438,429 |
| 2024-01-30 | 2024-01-26 | 4.340 | 10,581,181 | +13,200 | 1.12% | 45,922,326 |
| 2024-01-29 | 2024-01-25 | 4.380 | 10,567,981 | -6,800 | 1.12% | 46,287,757 |
| 2024-01-26 | 2024-01-24 | 4.330 | 10,574,781 | +9,000 | 1.12% | 45,788,802 |
| 2024-01-25 | 2024-01-23 | 4.290 | 10,565,781 | -97,258 | 1.12% | 45,327,200 |
| 2024-01-24 | 2024-01-22 | 3.740 | 10,663,039 | -11,600 | 1.13% | 39,879,766 |
| 2024-01-23 | 2024-01-19 | 4.350 | 10,674,639 | -93,000 | 1.13% | 46,434,680 |
| 2024-01-22 | 2024-01-18 | 4.420 | 10,767,639 | +29,100 | 1.14% | 47,592,964 |
| 2024-01-19 | 2024-01-17 | 4.370 | 10,738,539 | -61,500 | 1.13% | 46,927,415 |
| 2024-01-18 | 2024-01-16 | 4.510 | 10,800,039 | -176,200 | 1.14% | 48,708,176 |
| 2024-01-17 | 2024-01-15 | 4.710 | 10,976,239 | +10,000 | 1.16% | 51,698,086 |
| 2024-01-16 | 2024-01-12 | 4.760 | 10,966,239 | +18,250 | 1.16% | 52,199,298 |
| 2024-01-12 | 2024-01-10 | 4.810 | 10,947,989 | +1,000 | 1.16% | 52,659,827 |
| 2024-01-11 | 2024-01-09 | 4.820 | 10,946,989 | -84,500 | 1.16% | 52,764,487 |
| 2024-01-10 | 2024-01-08 | 4.850 | 11,031,489 | -1,077,600 | 1.16% | 53,502,722 |
| 2024-01-09 | 2024-01-05 | 5.080 | 12,109,089 | -1,000 | 1.28% | 61,514,172 |
| 2024-01-08 | 2024-01-04 | 5.080 | 12,110,089 | -56,475 | 1.28% | 61,519,252 |
| 2024-01-05 | 2024-01-03 | 5.120 | 12,166,564 | +547,900 | 1.28% | 62,292,808 |
| 2024-01-04 | 2024-01-02 | 5.130 | 11,618,664 | +9,300 | 1.23% | 59,603,746 |
| 2024-01-03 | 2023-12-29 | 5.250 | 11,609,364 | -29,300 | 1.23% | 60,949,161 |
| 2024-01-02 | 2023-12-28 | 4.980 | 11,638,664 | -25,900 | 1.23% | 57,960,547 |
| 2023-12-29 | 2023-12-27 | 4.730 | 11,664,564 | +10,800 | 1.23% | 55,173,388 |
| 2023-12-28 | 2023-12-22 | 4.780 | 11,653,764 | -220,648 | 1.23% | 55,704,992 |
| 2023-12-27 | 2023-12-21 | 4.890 | 11,874,412 | +51,808 | 1.25% | 58,065,875 |
| 2023-12-22 | 2023-12-20 | 4.780 | 11,822,604 | -162,400 | 1.25% | 56,512,047 |
| 2023-12-21 | 2023-12-19 | 4.760 | 11,985,004 | -41,500 | 1.27% | 57,048,619 |
| 2023-12-20 | 2023-12-18 | 5.050 | 12,026,504 | -10,900 | 1.27% | 60,733,845 |
| 2023-12-19 | 2023-12-15 | 5.100 | 12,037,404 | -7,002 | 1.27% | 61,390,760 |
| 2023-12-18 | 2023-12-14 | 4.990 | 12,044,406 | +12,000 | 1.27% | 60,101,586 |
| 2023-12-15 | 2023-12-13 | 4.930 | 12,032,406 | +1,400 | 1.27% | 59,319,762 |
| 2023-12-14 | 2023-12-12 | 5.260 | 12,031,006 | -74,000 | 1.27% | 63,283,092 |
| 2023-12-13 | 2023-12-11 | 5.080 | 12,105,006 | -13,300 | 1.28% | 61,493,430 |
| 2023-12-12 | 2023-12-08 | 5.310 | 12,118,306 | -897,677 | 1.28% | 64,348,205 |
| 2023-12-11 | 2023-12-07 | 5.350 | 13,015,983 | -417,700 | 1.37% | 69,635,509 |
| 2023-12-08 | 2023-12-06 | 5.380 | 13,433,683 | +226,300 | 1.42% | 72,273,215 |
| 2023-12-07 | 2023-12-05 | 5.500 | 13,207,383 | -1,108,000 | 1.39% | 72,640,606 |
| 2023-12-06 | 2023-12-04 | 5.640 | 14,315,383 | +97,680 | 1.51% | 80,738,760 |
| 2023-12-05 | 2023-12-01 | 5.790 | 14,217,703 | -611,600 | 1.50% | 82,320,500 |
| 2023-12-04 | 2023-11-30 | 6.010 | 14,829,303 | +7,427,960 | 1.57% | 89,124,111 |
| 2023-12-01 | 2023-11-29 | 5.570 | 7,401,343 | +365,200 | 0.78% | 41,225,481 |
| 2023-11-30 | 2023-11-28 | 5.630 | 7,036,143 | +184,000 | 0.74% | 39,613,485 |
| 2023-11-29 | 2023-11-27 | 5.700 | 6,852,143 | +354,700 | 0.72% | 39,057,215 |
| 2023-11-28 | 2023-11-24 | 5.840 | 6,497,443 | -804,200 | 0.69% | 37,945,067 |
| 2023-11-27 | 2023-11-23 | 5.330 | 7,301,643 | -54,100 | 0.77% | 38,917,757 |
| 2023-11-24 | 2023-11-22 | 5.290 | 7,355,743 | -106,000 | 0.78% | 38,911,880 |
| 2023-11-23 | 2023-11-21 | 5.100 | 7,461,743 | -13,400 | 0.79% | 38,054,889 |
| 2023-11-22 | 2023-11-20 | 4.800 | 7,475,143 | -1,500 | 0.79% | 35,880,686 |
| 2023-11-21 | 2023-11-17 | 4.750 | 7,476,643 | +5,700 | 0.79% | 35,514,054 |
| 2023-11-20 | 2023-11-16 | 4.720 | 7,470,943 | +25,712 | 0.79% | 35,262,851 |
| 2023-11-17 | 2023-11-15 | 4.830 | 7,445,231 | +75,300 | 0.79% | 35,960,466 |
| 2023-11-16 | 2023-11-14 | 4.710 | 7,369,931 | -24,900 | 0.78% | 34,712,375 |
| 2023-11-15 | 2023-11-13 | 4.720 | 7,394,831 | -18,300 | 0.78% | 34,903,602 |
| 2023-11-14 | 2023-11-10 | 4.590 | 7,413,131 | -8,789 | 0.78% | 34,026,271 |
| 2023-11-13 | 2023-11-09 | 4.680 | 7,421,920 | -40,100 | 0.78% | 34,734,586 |
| 2023-11-10 | 2023-11-08 | 4.720 | 7,462,020 | -69,100 | 0.79% | 35,220,734 |
| 2023-11-09 | 2023-11-07 | 4.760 | 7,531,120 | -218,400 | 0.79% | 35,848,131 |
| 2023-11-08 | 2023-11-06 | 5.020 | 7,749,520 | -76,200 | 0.82% | 38,902,590 |
| 2023-11-07 | 2023-11-03 | 4.890 | 7,825,720 | +14,700 | 0.83% | 38,267,771 |
| 2023-11-06 | 2023-11-02 | 4.970 | 7,811,020 | -51,300 | 0.82% | 38,820,769 |
| 2023-11-03 | 2023-11-01 | 4.730 | 7,862,320 | -48,901 | 0.83% | 37,188,774 |
| 2023-11-02 | 2023-10-31 | 4.710 | 7,911,221 | +72,600 | 0.84% | 37,261,851 |
| 2023-11-01 | 2023-10-30 | 4.870 | 7,838,621 | -2,600 | 0.83% | 38,174,084 |
| 2023-10-31 | 2023-10-27 | 5.150 | 7,841,221 | -16,600 | 0.83% | 40,382,288 |
| 2023-10-30 | 2023-10-26 | 5.140 | 7,857,821 | -24,600 | 0.83% | 40,389,200 |
| 2023-10-27 | 2023-10-25 | 5.330 | 7,882,421 | -521,800 | 0.83% | 42,013,304 |
| 2023-10-26 | 2023-10-24 | 4.790 | 8,404,221 | +2,600 | 0.89% | 40,256,219 |
| 2023-10-25 | 2023-10-20 | 4.470 | 8,401,621 | +39,700 | 0.89% | 37,555,246 |
| 2023-10-24 | 2023-10-19 | 4.570 | 8,361,921 | +521,500 | 0.88% | 38,213,979 |
| 2023-10-20 | 2023-10-18 | 4.650 | 7,840,421 | +47,500 | 0.83% | 36,457,958 |
| 2023-10-19 | 2023-10-17 | 4.900 | 7,792,921 | +49,100 | 0.82% | 38,185,313 |
| 2023-10-18 | 2023-10-16 | 4.890 | 7,743,821 | +632,500 | 0.82% | 37,867,285 |
| 2023-10-17 | 2023-10-13 | 5.060 | 7,111,321 | +48,719 | 0.75% | 35,983,284 |
| 2023-10-16 | 2023-10-12 | 5.270 | 7,062,602 | +254,300 | 0.75% | 37,219,913 |
| 2023-10-13 | 2023-10-11 | 5.520 | 6,808,302 | +59,400 | 0.72% | 37,581,827 |
| 2023-10-12 | 2023-10-10 | 5.620 | 6,748,902 | -63,300 | 0.71% | 37,928,829 |
| 2023-10-11 | 2023-10-09 | 5.670 | 6,812,202 | +394,700 | 0.72% | 38,625,185 |
| 2023-10-10 | 2023-10-06 | 5.360 | 6,417,502 | -53,900 | 0.68% | 34,397,811 |
| 2023-10-09 | 2023-10-05 | 5.050 | 6,471,402 | -27,100 | 0.68% | 32,680,580 |
| 2023-10-06 | 2023-10-04 | 5.110 | 6,498,502 | -60,200 | 0.69% | 33,207,345 |
| 2023-10-05 | 2023-10-03 | 5.070 | 6,558,702 | -221,800 | 0.69% | 33,252,619 |
| 2023-10-04 | 2023-09-29 | 5.580 | 6,780,502 | +6,600 | 0.72% | 37,835,201 |
| 2023-10-03 | 2023-09-28 | 5.420 | 6,773,902 | -50,400 | 0.72% | 36,714,549 |
| 2023-09-29 | 2023-09-27 | 5.660 | 6,824,302 | +295,800 | 0.72% | 38,625,549 |
| 2023-09-28 | 2023-09-26 | 5.900 | 6,528,502 | -71,100 | 0.69% | 38,518,162 |
| 2023-09-27 | 2023-09-25 | 5.880 | 6,599,602 | +98,100 | 0.70% | 38,805,660 |
| 2023-09-26 | 2023-09-22 | 5.170 | 6,501,502 | +93,000 | 0.69% | 33,612,765 |
| 2023-09-25 | 2023-09-21 | 5.380 | 6,408,502 | -117,600 | 0.68% | 34,477,741 |
| 2023-09-22 | 2023-09-20 | 5.830 | 6,526,102 | +225,500 | 0.69% | 38,047,175 |
| 2023-09-21 | 2023-09-19 | 6.220 | 6,300,602 | +279,500 | 0.67% | 39,189,744 |
| 2023-09-20 | 2023-09-18 | 6.670 | 6,021,102 | +266,300 | 0.64% | 40,160,750 |
| 2023-09-19 | 2023-09-15 | 4.780 | 5,754,802 | +3,350,340 | 0.61% | 27,507,954 |
| 2023-09-18 | 2023-09-14 | 4.660 | 2,404,462 | +361,100 | 0.25% | 11,204,793 |
| 2023-09-15 | 2023-09-13 | 4.670 | 2,043,362 | +66,500 | 0.22% | 9,542,501 |
| 2023-09-14 | 2023-09-12 | 5.020 | 1,976,862 | -43,720 | 0.21% | 9,923,847 |
| 2023-09-13 | 2023-09-11 | 5.200 | 2,020,582 | -21,500 | 0.21% | 10,507,026 |
| 2023-09-12 | 2023-09-07 | 5.470 | 2,042,082 | +366,300 | 0.22% | 11,170,189 |
| 2023-09-11 | 2023-09-06 | 5.500 | 1,675,782 | -7,700 | 0.18% | 9,216,801 |
| 2023-09-07 | 2023-09-05 | 5.500 | 1,683,482 | -161,400 | 0.18% | 9,259,151 |
| 2023-09-06 | 2023-09-04 | 6.420 | 1,844,882 | -9,700 | 0.19% | 11,844,142 |
| 2023-09-05 | 2023-08-31 | 6.140 | 1,854,582 | +5,000 | 0.20% | 11,387,133 |
| 2023-09-04 | 2023-08-30 | 6.110 | 1,849,582 | +4,200 | 0.20% | 11,300,946 |
| 2023-08-31 | 2023-08-29 | 6.370 | 1,845,382 | +61,600 | 0.19% | 11,755,083 |
| 2023-08-30 | 2023-08-28 | 5.790 | 1,783,782 | +237,800 | 0.19% | 10,328,098 |
| 2023-08-29 | 2023-08-25 | 6.350 | 1,545,982 | +26,600 | 0.16% | 9,816,986 |
| 2023-08-28 | 2023-08-24 | 6.510 | 1,519,382 | -5,600 | 0.16% | 9,891,177 |
| 2023-08-25 | 2023-08-23 | 6.380 | 1,524,982 | +22,500 | 0.16% | 9,729,385 |
| 2023-08-24 | 2023-08-22 | 6.310 | 1,502,482 | +12,300 | 0.16% | 9,480,661 |
| 2023-08-23 | 2023-08-21 | 6.820 | 1,490,182 | +30,600 | 0.16% | 10,163,041 |
| 2023-08-22 | 2023-08-18 | 6.300 | 1,459,582 | +100,300 | 0.15% | 9,195,367 |
| 2023-08-21 | 2023-08-17 | 7.910 | 1,359,282 | +14,200 | 0.14% | 10,751,921 |
| 2023-08-18 | 2023-08-16 | 8.030 | 1,345,082 | +41,600 | 0.14% | 10,801,008 |
| 2023-08-17 | 2023-08-15 | 9.670 | 1,303,482 | +28,200 | 0.14% | 12,604,671 |
| 2023-08-16 | 2023-08-14 | 10.400 | 1,275,282 | -6,400 | 0.13% | 13,262,933 |
| 2023-08-15 | 2023-08-11 | 12.400 | 1,281,682 | -2,900 | 0.14% | 15,892,857 |
| 2023-08-14 | 2023-08-10 | 13.240 | 1,284,582 | -900 | 0.14% | 17,007,866 |
| 2023-08-11 | 2023-08-09 | 13.560 | 1,285,482 | +1,000 | 0.14% | 17,431,136 |
| 2023-08-10 | 2023-08-08 | 13.560 | 1,284,482 | -1,400 | 0.14% | 17,417,576 |
| 2023-08-09 | 2023-08-07 | 14.240 | 1,285,882 | +5,100 | 0.14% | 18,310,960 |
| 2023-08-08 | 2023-08-04 | 14.440 | 1,280,782 | -25,000 | 0.14% | 18,494,492 |
| 2023-08-07 | 2023-08-03 | 14.640 | 1,305,782 | -12,900 | 0.14% | 19,116,648 |
| 2023-08-04 | 2023-08-02 | 14.740 | 1,318,682 | +29,028 | 0.14% | 19,437,373 |
| 2023-08-03 | 2023-08-01 | 14.820 | 1,289,654 | +5,100 | 0.14% | 19,112,672 |
| 2023-08-02 | 2023-07-31 | 14.860 | 1,284,554 | -3,100 | 0.14% | 19,088,472 |
| 2023-08-01 | 2023-07-28 | 14.700 | 1,287,654 | +1,200 | 0.14% | 18,928,514 |
| 2023-07-31 | 2023-07-27 | 14.560 | 1,286,454 | +46,300 | 0.14% | 18,730,770 |
| 2023-07-28 | 2023-07-26 | 14.560 | 1,240,154 | -16,418 | 0.13% | 18,056,642 |
| 2023-07-27 | 2023-07-25 | 14.980 | 1,256,572 | -5,100 | 0.13% | 18,823,449 |
| 2023-07-26 | 2023-07-24 | 14.940 | 1,261,672 | +7,500 | 0.13% | 18,849,380 |
| 2023-07-25 | 2023-07-21 | 14.800 | 1,254,172 | +13,000 | 0.13% | 18,561,746 |
| 2023-07-24 | 2023-07-20 | 14.360 | 1,241,172 | -119,400 | 0.13% | 17,823,230 |
| 2023-07-21 | 2023-07-19 | 14.980 | 1,360,572 | -132,100 | 0.14% | 20,381,369 |
| 2023-07-20 | 2023-07-18 | 14.900 | 1,492,672 | -112,500 | 0.16% | 22,240,813 |
| 2023-07-19 | 2023-07-14 | 15.480 | 1,605,172 | -393,400 | 0.17% | 24,848,063 |
| 2023-07-18 | 2023-07-13 | 16.460 | 1,998,572 | +5,105 | 0.21% | 32,896,495 |
| 2023-07-14 | 2023-07-12 | 17.800 | 1,993,467 | +3,800 | 0.21% | 35,483,713 |
| 2023-07-13 | 2023-07-11 | 17.840 | 1,989,667 | +2,300 | 0.21% | 35,495,659 |
| 2023-07-12 | 2023-07-10 | 17.700 | 1,987,367 | -11,700 | 0.21% | 35,176,396 |
| 2023-07-11 | 2023-07-07 | 17.400 | 1,999,067 | +6,400 | 0.21% | 34,783,766 |
| 2023-07-10 | 2023-07-06 | 18.260 | 1,992,667 | +2,300 | 0.21% | 36,386,099 |
| 2023-07-07 | 2023-07-05 | 18.840 | 1,990,367 | -7,500 | 0.21% | 37,498,514 |
| 2023-07-06 | 2023-07-04 | 18.760 | 1,997,867 | -200 | 0.21% | 37,479,985 |
| 2023-07-05 | 2023-07-03 | 18.520 | 1,998,067 | +318 | 0.21% | 37,004,201 |
| 2023-07-04 | 2023-06-30 | 17.880 | 1,997,749 | -4,600 | 0.21% | 35,719,752 |
| 2023-07-03 | 2023-06-29 | 17.740 | 2,002,349 | -1,000 | 0.21% | 35,521,671 |
| 2023-06-30 | 2023-06-28 | 17.540 | 2,003,349 | -1,000 | 0.21% | 35,138,741 |
| 2023-06-29 | 2023-06-27 | 17.540 | 2,004,349 | +1,000 | 0.21% | 35,156,281 |
| 2023-06-28 | 2023-06-26 | 17.280 | 2,003,349 | -1,000 | 0.21% | 34,617,871 |
| 2023-06-27 | 2023-06-23 | 17.200 | 2,004,349 | -1,900 | 0.21% | 34,474,803 |
| 2023-06-26 | 2023-06-21 | 17.420 | 2,006,249 | +6,000 | 0.21% | 34,948,858 |
| 2023-06-23 | 2023-06-20 | 17.380 | 2,000,249 | +14,000 | 0.21% | 34,764,328 |
| 2023-06-21 | 2023-06-19 | 18.780 | 1,986,249 | -98,000 | 0.21% | 37,301,756 |
| 2023-06-20 | 2023-06-16 | 19.120 | 2,084,249 | -135,500 | 0.22% | 39,850,841 |
| 2023-06-19 | 2023-06-15 | 18.900 | 2,219,749 | -19,700 | 0.23% | 41,953,256 |
| 2023-06-16 | 2023-06-14 | 18.300 | 2,239,449 | +129,100 | 0.24% | 40,981,917 |
| 2023-06-15 | 2023-06-13 | 17.360 | 2,110,349 | +40,800 | 0.22% | 36,635,659 |
| 2023-06-14 | 2023-06-12 | 18.280 | 2,069,549 | -13,800 | 0.22% | 37,831,356 |
| 2023-06-13 | 2023-06-09 | 17.600 | 2,083,349 | +1,180 | 0.22% | 36,666,942 |
| 2023-06-12 | 2023-06-08 | 17.540 | 2,082,169 | -200 | 0.22% | 36,521,244 |
| 2023-06-09 | 2023-06-07 | 17.460 | 2,082,369 | +12,800 | 0.22% | 36,358,163 |
| 2023-06-08 | 2023-06-06 | 18.700 | 2,069,569 | +19,400 | 0.22% | 38,700,940 |
| 2023-06-07 | 2023-06-05 | 19.040 | 2,050,169 | +86,500 | 0.22% | 39,035,218 |
| 2023-06-06 | 2023-06-02 | 20.050 | 1,963,669 | +3,300 | 0.21% | 39,371,563 |
| 2023-06-05 | 2023-06-01 | 20.250 | 1,960,369 | -6,000 | 0.21% | 39,697,472 |
| 2023-06-02 | 2023-05-31 | 19.240 | 1,966,369 | +900 | 0.21% | 37,832,940 |
| 2023-06-01 | 2023-05-30 | 19.700 | 1,965,469 | -27,900 | 0.21% | 38,719,739 |
| 2023-05-31 | 2023-05-29 | 18.340 | 1,993,369 | -4,800 | 0.21% | 36,558,387 |
| 2023-05-30 | 2023-05-25 | 17.860 | 1,998,169 | +1,700 | 0.21% | 35,687,298 |
| 2023-05-29 | 2023-05-24 | 17.860 | 1,996,469 | +14,200 | 0.21% | 35,656,936 |
| 2023-05-25 | 2023-05-23 | 18.560 | 1,982,269 | -1,700 | 0.21% | 36,790,913 |
| 2023-05-24 | 2023-05-22 | 18.600 | 1,983,969 | -3,400 | 0.21% | 36,901,823 |
| 2023-05-23 | 2023-05-19 | 18.260 | 1,987,369 | +25,000 | 0.21% | 36,289,358 |
| 2023-05-22 | 2023-05-18 | 18.580 | 1,962,369 | +2,000 | 0.21% | 36,460,816 |
| 2023-05-19 | 2023-05-17 | 18.740 | 1,960,369 | -138,900 | 0.21% | 36,737,315 |
| 2023-05-18 | 2023-05-16 | 19.100 | 2,099,269 | -2,700 | 0.22% | 40,096,038 |
| 2023-05-17 | 2023-05-15 | 18.900 | 2,101,969 | +148,400 | 0.22% | 39,727,214 |
| 2023-05-16 | 2023-05-12 | 18.800 | 1,953,569 | -14,969 | 0.21% | 36,727,097 |
| 2023-05-15 | 2023-05-11 | 18.460 | 1,968,538 | -4,200 | 0.21% | 36,339,211 |
| 2023-05-12 | 2023-05-10 | 17.800 | 1,972,738 | +2,800 | 0.21% | 35,114,736 |
| 2023-05-11 | 2023-05-09 | 17.880 | 1,969,938 | +5,000 | 0.21% | 35,222,491 |
| 2023-05-10 | 2023-05-08 | 18.160 | 1,964,938 | -8,300 | 0.21% | 35,683,274 |
| 2023-05-09 | 2023-05-05 | 17.600 | 1,973,238 | -500 | 0.21% | 34,728,989 |
| 2023-05-08 | 2023-05-04 | 17.040 | 1,973,738 | +15,000 | 0.21% | 33,632,496 |
| 2023-05-05 | 2023-05-03 | 16.660 | 1,958,738 | -20,300 | 0.21% | 32,632,575 |
| 2023-05-04 | 2023-05-02 | 15.920 | 1,979,038 | -36,100 | 0.21% | 31,506,285 |
| 2023-05-03 | 2023-04-28 | 15.880 | 2,015,138 | +95,500 | 0.21% | 32,000,391 |
| 2023-05-02 | 2023-04-27 | 14.620 | 1,919,638 | +22,400 | 0.20% | 28,065,108 |
| 2023-04-28 | 2023-04-26 | 16.300 | 1,897,238 | +2,000 | 0.20% | 30,924,979 |
| 2023-04-27 | 2023-04-25 | 16.000 | 1,895,238 | +29,500 | 0.20% | 30,323,808 |
| 2023-04-26 | 2023-04-24 | 16.460 | 1,865,738 | +52,500 | 0.20% | 30,710,047 |
| 2023-04-25 | 2023-04-21 | 17.520 | 1,813,238 | +88,200 | 0.19% | 31,767,930 |
| 2023-04-24 | 2023-04-20 | 17.560 | 1,725,038 | +2,300 | 0.18% | 30,291,667 |
| 2023-04-21 | 2023-04-19 | 19.000 | 1,722,738 | -82,600 | 0.18% | 32,732,022 |
| 2023-04-20 | 2023-04-18 | 22.000 | 1,805,338 | -8,000 | 0.19% | 39,717,436 |
| 2023-04-19 | 2023-04-17 | 22.700 | 1,813,338 | +408,560 | 0.19% | 41,162,773 |
| 2023-04-18 | 2023-04-14 | 23.600 | 1,404,778 | +3,153 | 0.15% | 33,152,761 |
| 2023-04-17 | 2023-04-13 | 21.950 | 1,401,625 | -117,500 | 0.15% | 30,765,669 |
| 2023-04-14 | 2023-04-12 | 23.400 | 1,519,125 | +67,000 | 0.16% | 35,547,525 |
| 2023-04-13 | 2023-04-11 | 29.500 | 1,452,125 | +57,000 | 0.16% | 42,837,688 |
| 2023-04-12 | 2023-04-06 | 27.050 | 1,395,125 | -1,100 | 0.15% | 37,738,131 |
| 2023-04-11 | 2023-04-04 | 26.500 | 1,396,225 | +13,900 | 0.15% | 36,999,962 |
| 2023-04-06 | 2023-04-03 | 27.800 | 1,382,325 | +4,000 | 0.15% | 38,428,635 |
| 2023-04-04 | 2023-03-31 | 28.400 | 1,378,325 | +12,700 | 0.15% | 39,144,430 |
| 2023-04-03 | 2023-03-30 | 27.600 | 1,365,625 | -8,400 | 0.15% | 37,691,250 |
| 2023-03-31 | 2023-03-29 | 27.550 | 1,374,025 | -38,200 | 0.15% | 37,854,389 |
| 2023-03-30 | 2023-03-28 | 27.000 | 1,412,225 | -2,000 | 0.15% | 38,130,075 |
| 2023-03-29 | 2023-03-27 | 26.850 | 1,414,225 | -104,700 | 0.15% | 37,971,941 |
| 2023-03-28 | 2023-03-24 | 28.800 | 1,518,925 | -14,100 | 0.16% | 43,745,040 |
| 2023-03-27 | 2023-03-23 | 30.000 | 1,533,025 | -74,400 | 0.16% | 45,990,750 |
| 2023-03-24 | 2023-03-22 | 31.500 | 1,607,425 | -1,900 | 0.17% | 50,633,888 |
| 2023-03-23 | 2023-03-21 | 31.000 | 1,609,325 | -95,400 | 0.17% | 49,889,075 |
| 2023-03-22 | 2023-03-20 | 30.500 | 1,704,725 | -58,500 | 0.18% | 51,994,112 |
| 2023-03-21 | 2023-03-17 | 33.250 | 1,763,225 | +376,200 | 0.19% | 58,627,231 |
| 2023-03-20 | 2023-03-16 | 30.150 | 1,387,025 | +48,300 | 0.15% | 41,818,804 |
| 2023-03-17 | 2023-03-15 | 32.150 | 1,338,725 | -32,000 | 0.14% | 43,040,009 |
| 2023-03-16 | 2023-03-14 | 28.100 | 1,370,725 | -33,500 | 0.15% | 38,517,372 |
| 2023-03-15 | 2023-03-13 | 28.050 | 1,404,225 | -115,100 | 0.15% | 39,388,511 |
| 2023-03-14 | 2023-03-10 | 27.000 | 1,519,325 | +25,368 | 0.16% | 41,021,775 |
| 2023-03-13 | 2023-03-09 | 28.100 | 1,493,957 | -18,400 | 0.16% | 41,980,192 |
| 2023-03-10 | 2023-03-08 | 29.550 | 1,512,357 | -67,831 | 0.16% | 44,690,149 |
| 2023-03-09 | 2023-03-07 | 30.000 | 1,580,188 | -97,000 | 0.17% | 47,405,640 |
| 2023-03-08 | 2023-03-06 | 29.100 | 1,677,188 | -58,100 | 0.18% | 48,806,171 |
| 2023-03-07 | 2023-03-03 | 28.800 | 1,735,288 | -4,600 | 0.19% | 49,976,294 |
| 2023-03-06 | 2023-03-02 | 28.800 | 1,739,888 | -5,200 | 0.19% | 50,108,774 |
| 2023-03-03 | 2023-03-01 | 29.000 | 1,745,088 | -43,600 | 0.19% | 50,607,552 |
| 2023-03-02 | 2023-02-28 | 29.600 | 1,788,688 | +1,300 | 0.19% | 52,945,165 |
| 2023-03-01 | 2023-02-27 | 30.250 | 1,787,388 | +1,100 | 0.19% | 54,068,487 |
| 2023-02-28 | 2023-02-24 | 32.000 | 1,786,288 | +2,000 | 0.19% | 57,161,216 |
| 2023-02-27 | 2023-02-23 | 31.700 | 1,784,288 | -9,100 | 0.19% | 56,561,930 |
| 2023-02-24 | 2023-02-22 | 31.400 | 1,793,388 | -3,600 | 0.19% | 56,312,383 |
| 2023-02-23 | 2023-02-21 | 31.200 | 1,796,988 | -14,400 | 0.19% | 56,066,026 |
| 2023-02-22 | 2023-02-20 | 31.500 | 1,811,388 | -2,600 | 0.19% | 57,058,722 |
| 2023-02-21 | 2023-02-17 | 31.450 | 1,813,988 | -4,700 | 0.19% | 57,049,923 |
| 2023-02-20 | 2023-02-16 | 31.300 | 1,818,688 | +150,200 | 0.20% | 56,924,934 |
| 2023-02-17 | 2023-02-15 | 29.800 | 1,668,488 | -12,500 | 0.18% | 49,720,942 |
| 2023-02-16 | 2023-02-14 | 28.500 | 1,680,988 | -13,000 | 0.18% | 47,908,158 |
| 2023-02-15 | 2023-02-13 | 27.000 | 1,693,988 | -2,100 | 0.18% | 45,737,676 |
| 2023-02-14 | 2023-02-10 | 26.200 | 1,696,088 | -14,800 | 0.18% | 44,437,506 |
| 2023-02-13 | 2023-02-09 | 26.200 | 1,710,888 | -9,600 | 0.18% | 44,825,266 |
| 2023-02-10 | 2023-02-08 | 25.600 | 1,720,488 | +4,600 | 0.18% | 44,044,493 |
| 2023-02-09 | 2023-02-07 | 25.000 | 1,715,888 | +13,700 | 0.18% | 42,897,200 |
| 2023-02-08 | 2023-02-06 | 26.500 | 1,702,188 | +17,000 | 0.18% | 45,107,982 |
| 2023-02-07 | 2023-02-03 | 28.000 | 1,685,188 | +68,000 | 0.18% | 47,185,264 |
| 2023-02-06 | 2023-02-02 | 27.500 | 1,617,188 | +50,300 | 0.17% | 44,472,670 |
| 2023-02-03 | 2023-02-01 | 27.200 | 1,566,888 | +74,652 | 0.17% | 42,619,354 |
| 2023-02-02 | 2023-01-31 | 23.100 | 1,492,236 | +118,900 | 0.16% | 34,470,652 |
| 2023-02-01 | 2023-01-30 | 27.500 | 1,373,336 | -2,099,164 | 0.15% | 37,766,740 |
| 2023-01-31 | 2023-01-27 | 37.500 | 3,472,500 | -3,700 | 0.37% | 130,218,750 |
| 2023-01-30 | 2023-01-26 | 41.000 | 3,476,200 | -6,500 | 0.37% | 142,524,200 |
| 2023-01-27 | 2023-01-20 | 37.000 | 3,482,700 | -700 | 0.37% | 128,859,900 |
| 2023-01-26 | 2023-01-19 | 33.400 | 3,483,400 | +2,282,400 | 0.37% | 116,345,560 |
| 2023-01-20 | 2023-01-18 | 33.850 | 1,201,000 | +700 | 0.39% | 40,653,850 |
| 2023-01-19 | 2023-01-17 | 35.000 | 1,200,300 | -1,700 | 0.39% | 42,010,500 |
| 2023-01-18 | 2023-01-16 | 34.300 | 1,202,000 | -300 | 0.39% | 41,228,600 |
| 2023-01-17 | 2023-01-13 | 34.250 | 1,202,300 | +25,500 | 0.39% | 41,178,775 |
| 2023-01-16 | 2023-01-12 | 33.650 | 1,176,800 | -17,600 | 0.38% | 39,599,320 |
| 2023-01-13 | 2023-01-11 | 34.500 | 1,194,400 | +1,100 | 0.38% | 41,206,800 |
| 2023-01-12 | 2023-01-10 | 35.050 | 1,193,300 | +18,600 | 0.38% | 41,825,165 |
| 2023-01-11 | 2023-01-09 | 35.700 | 1,174,700 | +3,400 | 0.38% | 41,936,790 |
| 2023-01-10 | 2023-01-06 | 34.600 | 1,171,300 | +30,200 | 0.38% | 40,526,980 |
| 2023-01-09 | 2023-01-05 | 270.000 | 1,141,100 | -8,100 | 0.37% | 308,097,000 |
| 2023-01-06 | 2023-01-04 | 247.200 | 1,149,200 | +769,933 | 0.37% | 284,082,240 |
| 2023-01-05 | 2023-01-03 | 253.800 | 379,267 | +4,800 | 0.37% | 96,257,965 |
| 2023-01-04 | 2022-12-30 | 288.000 | 374,467 | +2,867 | 0.36% | 107,846,496 |
| 2023-01-03 | 2022-12-29 | 255.150 | 371,600 | +5,400 | 0.36% | 94,813,740 |
| 2022-12-30 | 2022-12-28 | 258.000 | 366,200 | -1,667 | 0.35% | 94,479,600 |
| 2022-12-28 | 2022-12-22 | 241.800 | 367,867 | +667 | 0.36% | 88,950,241 |
| 2022-12-23 | 2022-12-21 | 232.500 | 367,200 | +133 | 0.35% | 85,374,000 |
| 2022-12-22 | 2022-12-20 | 239.850 | 367,067 | +34 | 0.35% | 88,041,020 |
| 2022-12-21 | 2022-12-19 | 239.250 | 367,033 | -200 | 0.35% | 87,812,645 |
| 2022-12-20 | 2022-12-16 | 229.500 | 367,233 | -2,334 | 0.35% | 84,279,974 |
| 2022-12-19 | 2022-12-15 | 213.750 | 369,567 | +267 | 0.36% | 78,994,946 |
| 2022-12-16 | 2022-12-14 | 215.850 | 369,300 | +67 | 0.36% | 79,713,405 |
| 2022-12-15 | 2022-12-13 | 211.500 | 369,233 | +66 | 0.36% | 78,092,780 |
| 2022-12-14 | 2022-12-12 | 220.500 | 369,167 | -3,433 | 0.36% | 81,401,324 |
| 2022-12-13 | 2022-12-09 | 213.000 | 372,600 | -1,933 | 0.36% | 79,363,800 |
| 2022-12-12 | 2022-12-08 | 196.350 | 374,533 | -200 | 0.36% | 73,539,555 |
| 2022-12-09 | 2022-12-07 | 198.000 | 374,733 | +700 | 0.36% | 74,197,134 |
| 2022-12-08 | 2022-12-06 | 200.700 | 374,033 | +366 | 0.36% | 75,068,423 |
| 2022-12-07 | 2022-12-05 | 200.100 | 373,667 | +267 | 0.36% | 74,770,767 |
| 2022-12-06 | 2022-12-02 | 213.000 | 373,400 | +1,067 | 0.36% | 79,534,200 |
| 2022-12-05 | 2022-12-01 | 195.000 | 372,333 | +300 | 0.36% | 72,604,935 |
| 2022-12-02 | 2022-11-30 | 210.000 | 372,033 | -2,000 | 0.36% | 78,126,930 |
| 2022-11-30 | 2022-11-28 | 225.000 | 374,033 | -334 | 0.36% | 84,157,425 |
| 2022-11-29 | 2022-11-25 | 218.850 | 374,367 | -166 | 0.36% | 81,930,218 |
| 2022-11-28 | 2022-11-24 | 189.750 | 374,533 | -334 | 0.36% | 71,067,637 |
| 2022-11-25 | 2022-11-23 | 188.850 | 374,867 | -66 | 0.36% | 70,793,633 |
| 2022-11-24 | 2022-11-22 | 177.000 | 374,933 | -4,034 | 0.36% | 66,363,141 |
| 2022-11-23 | 2022-11-21 | 190.200 | 378,967 | +100 | 0.37% | 72,079,523 |
| 2022-11-22 | 2022-11-18 | 204.000 | 378,867 | +34 | 0.37% | 77,288,868 |
| 2022-11-21 | 2022-11-17 | 180.750 | 378,833 | -67 | 0.37% | 68,474,065 |
| 2022-11-17 | 2022-11-15 | 162.000 | 378,900 | +367 | 0.37% | 61,381,800 |
| 2022-11-16 | 2022-11-14 | 150.000 | 378,533 | +166 | 0.37% | 56,779,950 |
| 2022-11-15 | 2022-11-11 | 141.150 | 378,367 | -300 | 0.37% | 53,406,502 |
| 2022-11-14 | 2022-11-10 | 123.000 | 378,667 | +167 | 0.37% | 46,576,041 |
| 2022-11-10 | 2022-11-08 | 130.950 | 378,500 | -500 | 0.37% | 49,564,575 |
| 2022-11-09 | 2022-11-07 | 131.700 | 379,000 | +100 | 0.37% | 49,914,300 |
| 2022-11-08 | 2022-11-04 | 123.300 | 378,900 | -233 | 0.37% | 46,718,370 |
| 2022-11-07 | 2022-11-03 | 120.600 | 379,133 | -100 | 0.37% | 45,723,440 |
| 2022-10-18 | 2022-10-14 | 118.200 | 379,233 | -167 | 0.37% | 44,825,341 |
| 2022-10-11 | 2022-10-07 | 108.000 | 379,400 | -33 | 0.37% | 40,975,200 |
| 2022-10-05 | 2022-09-30 | 114.600 | 379,433 | +13,033 | 0.37% | 43,483,022 |
| 2022-10-03 | 2022-09-29 | 108.000 | 366,400 | +4,000 | 0.35% | 39,571,200 |
| 2022-09-30 | 2022-09-28 | 120.000 | 362,400 | -33 | 0.35% | 43,488,000 |
| 2022-09-29 | 2022-09-27 | 120.000 | 362,433 | -334 | 0.35% | 43,491,960 |
| 2022-09-28 | 2022-09-26 | 120.000 | 362,767 | -400 | 0.35% | 43,532,040 |
| 2022-09-21 | 2022-09-19 | 120.000 | 363,167 | -1,066 | 0.35% | 43,580,040 |
| 2022-09-20 | 2022-09-16 | 120.000 | 364,233 | -34 | 0.35% | 43,707,960 |
| 2022-09-19 | 2022-09-15 | 120.000 | 364,267 | -333 | 0.35% | 43,712,040 |
| 2022-09-16 | 2022-09-14 | 120.150 | 364,600 | -267 | 0.35% | 43,806,690 |
| 2022-09-15 | 2022-09-13 | 120.000 | 364,867 | -133 | 0.35% | 43,784,040 |
| 2022-09-14 | 2022-09-09 | 120.000 | 365,000 | -133 | 0.35% | 43,800,000 |
| 2022-09-13 | 2022-09-08 | 122.550 | 365,133 | -200 | 0.35% | 44,747,049 |
| 2022-09-09 | 2022-09-07 | 120.150 | 365,333 | -1,334 | 0.35% | 43,894,760 |
| 2022-09-08 | 2022-09-06 | 120.000 | 366,667 | +34 | 0.35% | 44,000,040 |
| 2022-09-07 | 2022-09-05 | 120.000 | 366,633 | 0.35% | 43,995,960 |
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