History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 349,600 | +0 | 0.03% | 22,304,480 |
| 2025-10-13 | 2025-10-09 | 66.500 | 349,600 | +0 | 0.03% | 23,248,400 |
| 2025-10-10 | 2025-10-08 | 67.900 | 349,600 | +0 | 0.03% | 23,737,840 |
| 2025-10-09 | 2025-10-06 | 67.450 | 349,600 | -3,100 | 0.03% | 23,580,520 |
| 2025-10-08 | 2025-10-03 | 67.850 | 352,700 | -8,400 | 0.03% | 23,930,695 |
| 2025-10-06 | 2025-10-02 | 69.000 | 361,100 | +1,900 | 0.03% | 24,915,900 |
| 2025-10-03 | 2025-09-30 | 66.350 | 359,200 | +3,200 | 0.03% | 23,832,920 |
| 2025-09-30 | 2025-09-26 | 65.800 | 356,000 | +117,500 | 0.03% | 23,424,800 |
| 2025-09-29 | 2025-09-25 | 66.300 | 238,500 | -5,300 | 0.02% | 15,812,550 |
| 2025-09-26 | 2025-09-24 | 62.000 | 243,800 | +31,700 | 0.02% | 15,115,600 |
| 2025-09-25 | 2025-09-23 | 63.450 | 212,100 | +4,900 | 0.02% | 13,457,745 |
| 2025-09-23 | 2025-09-19 | 64.950 | 207,200 | +3,400 | 0.02% | 13,457,640 |
| 2025-09-22 | 2025-09-18 | 63.400 | 203,800 | -6,700 | 0.02% | 12,920,920 |
| 2025-09-19 | 2025-09-17 | 63.900 | 210,500 | -500 | 0.02% | 13,450,950 |
| 2025-09-17 | 2025-09-15 | 62.250 | 211,000 | +3,100 | 0.02% | 13,134,750 |
| 2025-09-16 | 2025-09-12 | 60.950 | 207,900 | +5,100 | 0.02% | 12,671,505 |
| 2025-09-15 | 2025-09-11 | 62.200 | 202,800 | +20,900 | 0.02% | 12,614,160 |
| 2025-09-11 | 2025-09-09 | 64.600 | 181,900 | +3,600 | 0.02% | 11,750,740 |
| 2025-09-09 | 2025-09-05 | 62.750 | 178,300 | +96,400 | 0.02% | 11,188,325 |
| 2025-09-08 | 2025-09-04 | 61.400 | 81,900 | +5,000 | 0.01% | 5,028,660 |
| 2025-09-05 | 2025-09-03 | 62.850 | 76,900 | -1,100 | 0.01% | 4,833,165 |
| 2025-09-04 | 2025-09-02 | 63.600 | 78,000 | +2,900 | 0.01% | 4,960,800 |
| 2025-09-03 | 2025-09-01 | 64.250 | 75,100 | -6,800 | 0.01% | 4,825,175 |
| 2025-09-01 | 2025-08-28 | 64.200 | 81,900 | -500 | 0.01% | 5,257,980 |
| 2025-08-29 | 2025-08-27 | 65.700 | 82,400 | -1,200 | 0.01% | 5,413,680 |
| 2025-08-28 | 2025-08-26 | 68.250 | 83,600 | +2,800 | 0.01% | 5,705,700 |
| 2025-08-26 | 2025-08-22 | 71.000 | 80,800 | +2,000 | 0.01% | 5,736,800 |
| 2025-08-25 | 2025-08-21 | 70.000 | 78,800 | -3,300 | 0.01% | 5,516,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 82,100 | +2,000 | 0.01% | 6,034,350 |
| 2025-08-21 | 2025-08-19 | 73.350 | 80,100 | -518,700 | 0.01% | 5,875,335 |
| 2025-08-20 | 2025-08-18 | 68.150 | 598,800 | +500,000 | 0.05% | 40,808,220 |
| 2025-08-19 | 2025-08-15 | 65.400 | 98,800 | +6,500 | 0.01% | 6,461,520 |
| 2025-08-18 | 2025-08-14 | 65.000 | 92,300 | -2,500 | 0.01% | 5,999,500 |
| 2025-08-15 | 2025-08-13 | 64.500 | 94,800 | -70,000 | 0.01% | 6,114,600 |
| 2025-08-14 | 2025-08-12 | 63.500 | 164,800 | +66,000 | 0.01% | 10,464,800 |
| 2025-08-13 | 2025-08-11 | 63.900 | 98,800 | -70,000 | 0.01% | 6,313,320 |
| 2025-08-12 | 2025-08-08 | 63.800 | 168,800 | +48,200 | 0.02% | 10,769,440 |
| 2025-08-08 | 2025-08-06 | 61.300 | 120,600 | -661,100 | 0.01% | 7,392,780 |
| 2025-08-07 | 2025-08-05 | 62.050 | 781,700 | -1,001,100 | 0.07% | 48,504,485 |
| 2025-08-06 | 2025-08-04 | 63.500 | 1,782,800 | -2,032,300 | 0.16% | 113,207,800 |
| 2025-08-05 | 2025-08-01 | 58.400 | 3,815,100 | +12,100 | 0.34% | 222,801,840 |
| 2025-08-04 | 2025-07-31 | 60.650 | 3,803,000 | +9,800 | 0.34% | 230,651,950 |
| 2025-08-01 | 2025-07-30 | 61.750 | 3,793,200 | -188,100 | 0.34% | 234,230,100 |
| 2025-07-31 | 2025-07-29 | 61.650 | 3,981,300 | +140,800 | 0.36% | 245,447,145 |
| 2025-07-30 | 2025-07-28 | 59.950 | 3,840,500 | -1,000 | 0.34% | 230,237,975 |
| 2025-07-29 | 2025-07-25 | 62.700 | 3,841,500 | -1,100 | 0.34% | 240,862,050 |
| 2025-07-28 | 2025-07-24 | 61.700 | 3,842,600 | -5,900 | 0.34% | 237,088,420 |
| 2025-07-25 | 2025-07-23 | 61.150 | 3,848,500 | +9,200 | 0.34% | 235,335,775 |
| 2025-07-24 | 2025-07-22 | 59.550 | 3,839,300 | +17,200 | 0.34% | 228,630,315 |
| 2025-07-23 | 2025-07-21 | 60.050 | 3,822,100 | +10,000 | 0.34% | 229,517,105 |
| 2025-07-22 | 2025-07-18 | 60.300 | 3,812,100 | -164,600 | 0.34% | 229,869,630 |
| 2025-07-21 | 2025-07-17 | 60.000 | 3,976,700 | -117,600 | 0.36% | 238,602,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 4,094,300 | -107,500 | 0.37% | 242,587,275 |
| 2025-07-17 | 2025-07-15 | 61.000 | 4,201,800 | -76,600 | 0.38% | 256,309,800 |
| 2025-07-15 | 2025-07-11 | 57.750 | 4,278,400 | -2,800 | 0.38% | 247,077,600 |
| 2025-07-14 | 2025-07-10 | 57.900 | 4,281,200 | +299,400 | 0.38% | 247,881,480 |
| 2025-07-10 | 2025-07-08 | 60.000 | 3,981,800 | -900 | 0.36% | 238,908,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 3,982,700 | +900 | 0.36% | 238,165,460 |
| 2025-07-08 | 2025-07-04 | 56.800 | 3,981,800 | -26,300 | 0.36% | 226,166,240 |
| 2025-07-07 | 2025-07-03 | 57.750 | 4,008,100 | -500 | 0.36% | 231,467,775 |
| 2025-07-04 | 2025-07-02 | 54.950 | 4,008,600 | +27,100 | 0.36% | 220,272,570 |
| 2025-07-03 | 2025-06-30 | 54.700 | 3,981,500 | -7,900 | 0.36% | 217,788,050 |
| 2025-07-02 | 2025-06-27 | 55.850 | 3,989,400 | +1,000 | 0.36% | 222,807,990 |
| 2025-06-30 | 2025-06-26 | 56.150 | 3,988,400 | -1,000 | 0.36% | 223,948,660 |
| 2025-06-27 | 2025-06-25 | 56.650 | 3,989,400 | -42,500 | 0.36% | 225,999,510 |
| 2025-06-26 | 2025-06-24 | 56.550 | 4,031,900 | +22,700 | 0.36% | 228,003,945 |
| 2025-06-25 | 2025-06-23 | 54.200 | 4,009,200 | -1,200 | 0.36% | 217,298,640 |
| 2025-06-24 | 2025-06-20 | 53.550 | 4,010,400 | -68,600 | 0.36% | 214,756,920 |
| 2025-06-23 | 2025-06-19 | 53.700 | 4,079,000 | -14,200 | 0.37% | 219,042,300 |
| 2025-06-18 | 2025-06-16 | 54.500 | 4,093,200 | +3,400 | 0.37% | 223,079,400 |
| 2025-06-17 | 2025-06-13 | 54.000 | 4,089,800 | -4,000 | 0.37% | 220,849,200 |
| 2025-06-16 | 2025-06-12 | 53.800 | 4,093,800 | +5,900 | 0.37% | 220,246,440 |
| 2025-06-13 | 2025-06-11 | 55.250 | 4,087,900 | -600 | 0.37% | 225,856,475 |
| 2025-06-12 | 2025-06-10 | 55.150 | 4,088,500 | -6,000 | 0.37% | 225,480,775 |
| 2025-06-11 | 2025-06-09 | 54.900 | 4,094,500 | +8,000 | 0.37% | 224,788,050 |
| 2025-06-09 | 2025-06-05 | 56.300 | 4,086,500 | -38,700 | 0.37% | 230,069,950 |
| 2025-06-03 | 2025-05-30 | 55.400 | 4,125,200 | -10,000 | 0.37% | 228,536,080 |
| 2025-06-02 | 2025-05-29 | 56.750 | 4,135,200 | -800 | 0.37% | 234,672,600 |
| 2025-05-30 | 2025-05-28 | 56.550 | 4,136,000 | -200 | 0.37% | 233,890,800 |
| 2025-05-29 | 2025-05-27 | 56.900 | 4,136,200 | -141,500 | 0.37% | 235,349,780 |
| 2025-05-28 | 2025-05-26 | 57.450 | 4,277,700 | +68,900 | 0.38% | 245,753,865 |
| 2025-05-27 | 2025-05-23 | 62.750 | 4,208,800 | -1,131,000 | 0.38% | 264,102,200 |
| 2025-05-26 | 2025-05-22 | 62.100 | 5,339,800 | +20,800 | 0.48% | 331,601,580 |
| 2025-05-23 | 2025-05-21 | 61.850 | 5,319,000 | -6,500 | 0.48% | 328,980,150 |
| 2025-05-22 | 2025-05-20 | 62.200 | 5,325,500 | +321,400 | 0.48% | 331,246,100 |
| 2025-05-21 | 2025-05-19 | 62.200 | 5,004,100 | -436,800 | 0.45% | 311,255,020 |
| 2025-05-19 | 2025-05-15 | 64.650 | 5,440,900 | -60,000 | 0.49% | 351,754,185 |
| 2025-05-16 | 2025-05-14 | 65.800 | 5,500,900 | -144,800 | 0.49% | 361,959,220 |
| 2025-05-15 | 2025-05-13 | 62.000 | 5,645,700 | +11,000 | 0.51% | 350,033,400 |
| 2025-05-12 | 2025-05-08 | 58.250 | 5,634,700 | +51,700 | 0.50% | 328,221,275 |
| 2025-05-09 | 2025-05-07 | 58.250 | 5,583,000 | +130,900 | 0.50% | 325,209,750 |
| 2025-05-08 | 2025-05-06 | 58.450 | 5,452,100 | -400,000 | 0.49% | 318,675,245 |
| 2025-05-02 | 2025-04-29 | 54.850 | 5,852,100 | +20,000 | 0.52% | 320,987,685 |
| 2025-04-30 | 2025-04-28 | 50.750 | 5,832,100 | +845,500 | 0.52% | 295,979,075 |
| 2025-04-25 | 2025-04-23 | 48.150 | 4,986,600 | +46,000 | 0.45% | 240,104,790 |
| 2025-04-22 | 2025-04-16 | 44.350 | 4,940,600 | -10,400 | 0.44% | 219,115,610 |
| 2025-04-16 | 2025-04-14 | 47.350 | 4,951,000 | -127,800 | 0.44% | 234,429,850 |
| 2025-04-15 | 2025-04-11 | 50.350 | 5,078,800 | -2,500 | 0.45% | 255,717,580 |
| 2025-04-14 | 2025-04-10 | 49.300 | 5,081,300 | -27,200 | 0.46% | 250,508,090 |
| 2025-04-11 | 2025-04-09 | 48.200 | 5,108,500 | +3,000 | 0.46% | 246,229,700 |
| 2025-04-10 | 2025-04-08 | 47.050 | 5,105,500 | -38,700 | 0.46% | 240,213,775 |
| 2025-04-09 | 2025-04-07 | 41.800 | 5,144,200 | +200 | 0.46% | 215,027,560 |
| 2025-04-08 | 2025-04-03 | 55.450 | 5,144,000 | +140,400 | 0.46% | 285,234,800 |
| 2025-04-07 | 2025-04-02 | 57.000 | 5,003,600 | +11,000 | 0.45% | 285,205,200 |
| 2025-04-03 | 2025-04-01 | 50.450 | 4,992,600 | -800 | 0.45% | 251,876,670 |
| 2025-04-02 | 2025-03-31 | 50.250 | 4,993,400 | -3,700 | 0.45% | 250,918,350 |
| 2025-04-01 | 2025-03-28 | 49.000 | 4,997,100 | -15,700 | 0.45% | 244,857,900 |
| 2025-03-31 | 2025-03-27 | 49.500 | 5,012,800 | -49,800 | 0.45% | 248,133,600 |
| 2025-03-28 | 2025-03-26 | 50.800 | 5,062,600 | -5,900 | 0.45% | 257,180,080 |
| 2025-03-27 | 2025-03-25 | 48.450 | 5,068,500 | +400 | 0.45% | 245,568,825 |
| 2025-03-26 | 2025-03-24 | 50.650 | 5,068,100 | -28,400 | 0.45% | 256,699,265 |
| 2025-03-25 | 2025-03-21 | 48.350 | 5,096,500 | +49,600 | 0.46% | 246,415,775 |
| 2025-03-24 | 2025-03-20 | 52.800 | 5,046,900 | +3,200 | 0.45% | 266,476,320 |
| 2025-03-21 | 2025-03-19 | 49.700 | 5,043,700 | -193,500 | 0.45% | 250,671,890 |
| 2025-03-20 | 2025-03-18 | 50.100 | 5,237,200 | +4,400 | 0.47% | 262,383,720 |
| 2025-03-19 | 2025-03-17 | 48.300 | 5,232,800 | -4,500 | 0.47% | 252,744,240 |
| 2025-03-18 | 2025-03-14 | 48.050 | 5,237,300 | -10,200 | 0.47% | 251,652,265 |
| 2025-03-17 | 2025-03-13 | 50.100 | 5,247,500 | +1,800 | 0.47% | 262,899,750 |
| 2025-03-14 | 2025-03-12 | 48.800 | 5,245,700 | -227,300 | 0.47% | 255,990,160 |
| 2025-03-13 | 2025-03-11 | 47.100 | 5,473,000 | -697,900 | 0.49% | 257,778,300 |
| 2025-03-12 | 2025-03-10 | 41.500 | 6,170,900 | +110,400 | 0.55% | 256,092,350 |
| 2025-03-11 | 2025-03-07 | 41.750 | 6,060,500 | -272,500 | 0.54% | 253,025,875 |
| 2025-03-10 | 2025-03-06 | 41.700 | 6,333,000 | +64,100 | 0.57% | 264,086,100 |
| 2025-03-06 | 2025-03-04 | 35.850 | 6,268,900 | +600 | 0.56% | 224,740,065 |
| 2025-03-04 | 2025-02-28 | 35.050 | 6,268,300 | -5,700 | 0.56% | 219,703,915 |
| 2025-02-27 | 2025-02-25 | 34.600 | 6,274,000 | -1,200 | 0.56% | 217,080,400 |
| 2025-02-19 | 2025-02-17 | 34.000 | 6,275,200 | +600 | 0.56% | 213,356,800 |
| 2025-02-17 | 2025-02-13 | 32.550 | 6,274,600 | -10,000 | 0.56% | 204,238,230 |
| 2025-02-13 | 2025-02-11 | 33.150 | 6,284,600 | +8,900 | 0.56% | 208,334,490 |
| 2025-02-12 | 2025-02-10 | 35.350 | 6,275,700 | -20,000 | 0.56% | 221,845,995 |
| 2025-02-10 | 2025-02-06 | 34.150 | 6,295,700 | +300,000 | 0.56% | 214,998,155 |
| 2025-02-05 | 2025-02-03 | 32.450 | 5,995,700 | +20,000 | 0.54% | 194,560,465 |
| 2025-02-04 | 2025-01-28 | 32.250 | 5,975,700 | -13,400 | 0.54% | 192,716,325 |
| 2025-01-27 | 2025-01-23 | 32.350 | 5,989,100 | -600 | 0.54% | 193,747,385 |
| 2025-01-24 | 2025-01-22 | 34.000 | 5,989,700 | -1,500 | 0.54% | 203,649,800 |
| 2025-01-22 | 2025-01-20 | 33.600 | 5,991,200 | -700 | 0.54% | 201,304,320 |
| 2025-01-16 | 2025-01-14 | 33.900 | 5,991,900 | -53,000 | 0.54% | 203,125,410 |
| 2025-01-09 | 2025-01-07 | 30.900 | 6,044,900 | +8,000 | 0.54% | 186,787,410 |
| 2025-01-06 | 2025-01-02 | 31.400 | 6,036,900 | +8,400 | 0.54% | 189,558,660 |
| 2025-01-03 | 2024-12-31 | 32.550 | 6,028,500 | -117,100 | 0.54% | 196,227,675 |
| 2025-01-02 | 2024-12-27 | 33.900 | 6,145,600 | -40,100 | 0.55% | 208,335,840 |
| 2024-12-30 | 2024-12-24 | 32.750 | 6,185,700 | -213,000 | 0.55% | 202,581,675 |
| 2024-12-27 | 2024-12-20 | 32.050 | 6,398,700 | +36,000 | 0.57% | 205,078,335 |
| 2024-12-12 | 2024-12-10 | 29.000 | 6,362,700 | -2,000 | 0.57% | 184,518,300 |
| 2024-12-10 | 2024-12-06 | 27.850 | 6,364,700 | +237,100 | 0.57% | 177,256,895 |
| 2024-12-09 | 2024-12-05 | 27.700 | 6,127,600 | +100,000 | 0.55% | 169,734,520 |
| 2024-12-03 | 2024-11-29 | 28.300 | 6,027,600 | +18,600 | 0.54% | 170,581,080 |
| 2024-12-02 | 2024-11-28 | 28.300 | 6,009,000 | +8,000 | 0.54% | 170,054,700 |
| 2024-11-28 | 2024-11-26 | 28.200 | 6,001,000 | +2,000 | 0.54% | 169,228,200 |
| 2024-11-26 | 2024-11-22 | 28.800 | 5,999,000 | +172,000 | 0.54% | 172,771,200 |
| 2024-11-25 | 2024-11-21 | 29.900 | 5,827,000 | +31,300 | 0.52% | 174,227,300 |
| 2024-11-22 | 2024-11-20 | 30.050 | 5,795,700 | -93,000 | 0.52% | 174,160,785 |
| 2024-11-21 | 2024-11-19 | 30.150 | 5,888,700 | +2,000 | 0.53% | 177,544,305 |
| 2024-11-15 | 2024-11-13 | 32.200 | 5,886,700 | +68,600 | 0.53% | 189,551,740 |
| 2024-11-14 | 2024-11-12 | 32.500 | 5,818,100 | +108,500 | 0.52% | 189,088,250 |
| 2024-11-13 | 2024-11-11 | 33.900 | 5,709,600 | -33,000 | 0.51% | 193,555,440 |
| 2024-11-12 | 2024-11-08 | 32.050 | 5,742,600 | -1,200 | 0.51% | 184,050,330 |
| 2024-11-11 | 2024-11-07 | 31.700 | 5,743,800 | +23,000 | 0.51% | 182,078,460 |
| 2024-11-07 | 2024-11-05 | 33.100 | 5,720,800 | -20,000 | 0.51% | 189,358,480 |
| 2024-11-05 | 2024-11-01 | 31.000 | 5,740,800 | +2,000 | 0.51% | 177,964,800 |
| 2024-10-31 | 2024-10-29 | 31.250 | 5,738,800 | -7,000 | 0.51% | 179,337,500 |
| 2024-10-30 | 2024-10-28 | 30.200 | 5,745,800 | +2,000 | 0.51% | 173,523,160 |
| 2024-10-29 | 2024-10-25 | 29.750 | 5,743,800 | +2,000 | 0.51% | 170,878,050 |
| 2024-10-25 | 2024-10-23 | 29.700 | 5,741,800 | +700 | 0.51% | 170,531,460 |
| 2024-10-24 | 2024-10-22 | 29.100 | 5,741,100 | -95,000 | 0.51% | 167,066,010 |
| 2024-10-22 | 2024-10-18 | 29.650 | 5,836,100 | +9,400 | 0.52% | 173,040,365 |
| 2024-10-21 | 2024-10-17 | 28.650 | 5,826,700 | +3,000 | 0.52% | 166,934,955 |
| 2024-10-17 | 2024-10-15 | 29.950 | 5,823,700 | -9,000 | 0.52% | 174,419,815 |
| 2024-10-16 | 2024-10-14 | 32.400 | 5,832,700 | -24,200 | 0.52% | 188,979,480 |
| 2024-10-15 | 2024-10-10 | 32.600 | 5,856,900 | -358,700 | 0.52% | 190,934,940 |
| 2024-10-14 | 2024-10-09 | 31.600 | 6,215,600 | -57,200 | 0.56% | 196,412,960 |
| 2024-10-10 | 2024-10-08 | 33.300 | 6,272,800 | -39,300 | 0.56% | 208,884,240 |
| 2024-10-09 | 2024-10-07 | 36.700 | 6,312,100 | -257,000 | 0.57% | 231,654,070 |
| 2024-10-07 | 2024-10-03 | 34.900 | 6,569,100 | +243,400 | 0.59% | 229,261,590 |
| 2024-10-04 | 2024-10-02 | 35.000 | 6,325,700 | -28,800 | 0.57% | 221,399,500 |
| 2024-10-03 | 2024-09-30 | 33.500 | 6,354,500 | -133,000 | 0.57% | 212,875,750 |
| 2024-10-02 | 2024-09-27 | 29.300 | 6,487,500 | -22,100 | 0.58% | 190,083,750 |
| 2024-09-30 | 2024-09-26 | 27.950 | 6,509,600 | -12,200 | 0.58% | 181,943,320 |
| 2024-09-27 | 2024-09-25 | 26.000 | 6,521,800 | -701,700 | 0.58% | 169,566,800 |
| 2024-09-26 | 2024-09-24 | 24.400 | 7,223,500 | -22,400 | 0.65% | 176,253,400 |
| 2024-09-24 | 2024-09-20 | 23.750 | 7,245,900 | +3,000 | 0.65% | 172,090,125 |
| 2024-09-13 | 2024-09-11 | 23.000 | 7,242,900 | +12,500 | 0.65% | 166,586,700 |
| 2024-09-12 | 2024-09-10 | 23.000 | 7,230,400 | +106,500 | 0.65% | 166,299,200 |
| 2024-09-11 | 2024-09-09 | 24.000 | 7,123,900 | +15,900 | 0.64% | 170,973,600 |
| 2024-09-10 | 2024-09-05 | 23.550 | 7,108,000 | +7,700 | 0.64% | 167,393,400 |
| 2024-09-05 | 2024-09-03 | 23.300 | 7,100,300 | +12,700 | 0.64% | 165,436,990 |
| 2024-09-03 | 2024-08-30 | 21.550 | 7,087,600 | +15,900 | 0.63% | 152,737,780 |
| 2024-08-30 | 2024-08-28 | 19.820 | 7,071,700 | -15,800 | 0.63% | 140,161,094 |
| 2024-08-29 | 2024-08-27 | 20.600 | 7,087,500 | +14,200 | 0.63% | 146,002,500 |
| 2024-08-28 | 2024-08-26 | 19.540 | 7,073,300 | +250,000 | 0.63% | 138,212,282 |
| 2024-08-26 | 2024-08-22 | 20.800 | 6,823,300 | +100,000 | 0.61% | 141,924,640 |
| 2024-08-23 | 2024-08-21 | 20.950 | 6,723,300 | -618,300 | 0.60% | 140,853,135 |
| 2024-08-22 | 2024-08-20 | 21.350 | 7,341,600 | +6,400 | 0.66% | 156,743,160 |
| 2024-08-20 | 2024-08-16 | 22.050 | 7,335,200 | +800 | 0.66% | 161,741,160 |
| 2024-08-19 | 2024-08-15 | 22.650 | 7,334,400 | -11,300 | 0.66% | 166,124,160 |
| 2024-08-16 | 2024-08-14 | 22.400 | 7,345,700 | -245,000 | 0.66% | 164,543,680 |
| 2024-08-15 | 2024-08-13 | 22.400 | 7,590,700 | -360,000 | 0.68% | 170,031,680 |
| 2024-08-14 | 2024-08-12 | 22.950 | 7,950,700 | -10,600 | 0.71% | 182,468,565 |
| 2024-07-26 | 2024-07-24 | 23.500 | 7,961,300 | -53,800 | 0.71% | 187,090,550 |
| 2024-07-22 | 2024-07-18 | 25.050 | 8,015,100 | +280,000 | 0.72% | 200,778,255 |
| 2024-07-19 | 2024-07-17 | 25.750 | 7,735,100 | +97,200 | 0.69% | 199,178,825 |
| 2024-07-18 | 2024-07-16 | 24.300 | 7,637,900 | +47,000 | 0.68% | 185,600,970 |
| 2024-07-15 | 2024-07-11 | 23.550 | 7,590,900 | +163,300 | 0.68% | 178,765,695 |
| 2024-07-12 | 2024-07-10 | 22.600 | 7,427,600 | +4,000 | 0.67% | 167,863,760 |
| 2024-07-09 | 2024-07-05 | 23.500 | 7,423,600 | +52,000 | 0.66% | 174,454,600 |
| 2024-07-05 | 2024-07-03 | 23.900 | 7,371,600 | +102,000 | 0.66% | 176,181,240 |
| 2024-07-04 | 2024-07-02 | 24.400 | 7,269,600 | -220,200 | 0.65% | 177,378,240 |
| 2024-07-03 | 2024-06-28 | 26.800 | 7,489,800 | -13,600 | 0.67% | 200,726,640 |
| 2024-06-27 | 2024-06-25 | 26.550 | 7,503,400 | +2,000 | 0.67% | 199,215,270 |
| 2024-06-26 | 2024-06-24 | 25.900 | 7,501,400 | +22,600 | 0.67% | 194,286,260 |
| 2024-06-25 | 2024-06-21 | 26.650 | 7,478,800 | -124,700 | 0.67% | 199,310,020 |
| 2024-06-24 | 2024-06-20 | 27.000 | 7,603,500 | -94,400 | 0.68% | 205,294,500 |
| 2024-06-21 | 2024-06-19 | 27.850 | 7,697,900 | -26,000 | 0.69% | 214,386,515 |
| 2024-06-20 | 2024-06-18 | 27.500 | 7,723,900 | -112,700 | 0.69% | 212,407,250 |
| 2024-06-19 | 2024-06-17 | 28.350 | 7,836,600 | -159,200 | 0.70% | 222,167,610 |
| 2024-06-18 | 2024-06-14 | 29.450 | 7,995,800 | -86,600 | 0.72% | 235,476,310 |
| 2024-06-17 | 2024-06-13 | 27.050 | 8,082,400 | -159,300 | 0.72% | 218,628,920 |
| 2024-06-14 | 2024-06-12 | 26.350 | 8,241,700 | -476,200 | 0.74% | 217,168,795 |
| 2024-06-11 | 2024-06-06 | 27.400 | 8,717,900 | +5,000 | 0.78% | 238,870,460 |
| 2024-06-06 | 2024-06-04 | 28.350 | 8,712,900 | +2,000 | 0.78% | 247,010,715 |
| 2024-06-03 | 2024-05-30 | 28.150 | 8,710,900 | +1,000 | 0.78% | 245,211,835 |
| 2024-05-31 | 2024-05-29 | 29.000 | 8,709,900 | +22,000 | 0.78% | 252,587,100 |
| 2024-05-30 | 2024-05-28 | 29.150 | 8,687,900 | +34,100 | 0.78% | 253,252,285 |
| 2024-05-29 | 2024-05-27 | 29.050 | 8,653,800 | +67,500 | 0.78% | 251,392,890 |
| 2024-05-28 | 2024-05-24 | 30.550 | 8,586,300 | +39,800 | 0.77% | 262,311,465 |
| 2024-05-27 | 2024-05-23 | 30.600 | 8,546,500 | +84,000 | 0.77% | 261,522,900 |
| 2024-05-24 | 2024-05-22 | 32.450 | 8,462,500 | +105,400 | 0.76% | 274,608,125 |
| 2024-05-23 | 2024-05-21 | 32.550 | 8,357,100 | +323,000 | 0.75% | 272,023,605 |
| 2024-05-22 | 2024-05-20 | 33.400 | 8,034,100 | -721,900 | 0.72% | 268,338,940 |
| 2024-05-21 | 2024-05-17 | 31.300 | 8,756,000 | +16,400 | 0.78% | 274,062,800 |
| 2024-05-20 | 2024-05-16 | 30.900 | 8,739,600 | +598,200 | 0.78% | 270,053,640 |
| 2024-05-17 | 2024-05-14 | 31.200 | 8,141,400 | -107,900 | 0.73% | 254,011,680 |
| 2024-05-16 | 2024-05-13 | 29.200 | 8,249,300 | +2,000 | 0.74% | 240,879,560 |
| 2024-05-13 | 2024-05-09 | 30.300 | 8,247,300 | -16,200 | 0.74% | 249,893,190 |
| 2024-05-10 | 2024-05-08 | 29.750 | 8,263,500 | +237,600 | 0.74% | 245,839,125 |
| 2024-05-09 | 2024-05-07 | 29.950 | 8,025,900 | -793,200 | 0.72% | 240,375,705 |
| 2024-05-08 | 2024-05-06 | 30.250 | 8,819,100 | +467,400 | 0.79% | 266,777,775 |
| 2024-05-07 | 2024-05-03 | 31.700 | 8,351,700 | -464,100 | 0.75% | 264,748,890 |
| 2024-05-06 | 2024-05-02 | 31.250 | 8,815,800 | -654,600 | 0.79% | 275,493,750 |
| 2024-05-03 | 2024-04-30 | 27.150 | 9,470,400 | -345,100 | 0.85% | 257,121,360 |
| 2024-05-02 | 2024-04-29 | 27.000 | 9,815,500 | -996,300 | 0.88% | 265,018,500 |
| 2024-04-24 | 2024-04-22 | 21.300 | 10,811,800 | +200,000 | 0.97% | 230,291,340 |
| 2024-04-16 | 2024-04-12 | 25.550 | 10,611,800 | -42,700 | 0.95% | 271,131,490 |
| 2024-04-15 | 2024-04-11 | 25.950 | 10,654,500 | -321,200 | 0.95% | 276,484,275 |
| 2024-04-12 | 2024-04-10 | 25.650 | 10,975,700 | +186,200 | 0.98% | 281,526,705 |
| 2024-04-11 | 2024-04-09 | 24.500 | 10,789,500 | +504,900 | 0.97% | 264,342,750 |
| 2024-04-10 | 2024-04-08 | 24.050 | 10,284,600 | +200,000 | 0.92% | 247,344,630 |
| 2024-04-09 | 2024-04-05 | 23.850 | 10,084,600 | -29,500 | 0.90% | 240,517,710 |
| 2024-04-08 | 2024-04-03 | 23.850 | 10,114,100 | +6,600 | 0.91% | 241,221,285 |
| 2024-04-05 | 2024-04-02 | 24.150 | 10,107,500 | -278,000 | 0.91% | 244,096,125 |
| 2024-03-28 | 2024-03-26 | 25.200 | 10,385,500 | -611,600 | 0.93% | 261,714,600 |
| 2024-03-15 | 2024-03-13 | 26.300 | 10,997,100 | +341,400 | 0.99% | 289,223,730 |
| 2024-03-06 | 2024-03-04 | 24.900 | 10,655,700 | -302,000 | 0.95% | 265,326,930 |
| 2024-03-05 | 2024-03-01 | 28.000 | 10,957,700 | +2,000 | 0.98% | 306,815,600 |
| 2024-02-28 | 2024-02-26 | 25.550 | 10,955,700 | +200,000 | 0.98% | 279,918,135 |
| 2024-02-26 | 2024-02-22 | 23.700 | 10,755,700 | +200,000 | 0.96% | 254,910,090 |
| 2024-02-05 | 2024-02-01 | 21.550 | 10,555,700 | -50,000 | 0.95% | 227,475,335 |
| 2024-02-01 | 2024-01-30 | 22.300 | 10,605,700 | -150,000 | 0.95% | 236,507,110 |
| 2024-01-26 | 2024-01-24 | 21.100 | 10,755,700 | +200,000 | 0.96% | 226,945,270 |
| 2024-01-23 | 2024-01-19 | 25.800 | 10,555,700 | -26,000 | 0.95% | 272,337,060 |
| 2024-01-22 | 2024-01-18 | 27.100 | 10,581,700 | +10,000 | 0.95% | 286,764,070 |
| 2024-01-19 | 2024-01-17 | 26.750 | 10,571,700 | -62,000 | 0.95% | 282,792,975 |
| 2024-01-18 | 2024-01-16 | 28.400 | 10,633,700 | -200,000 | 0.95% | 301,997,080 |
| 2024-01-16 | 2024-01-12 | 30.000 | 10,833,700 | -100,000 | 0.97% | 325,011,000 |
| 2024-01-11 | 2024-01-09 | 31.900 | 10,933,700 | -100,000 | 0.98% | 348,785,030 |
| 2024-01-10 | 2024-01-08 | 30.750 | 11,033,700 | -100,000 | 0.99% | 339,286,275 |
| 2024-01-09 | 2024-01-05 | 33.150 | 11,133,700 | +574,000 | 1.00% | 369,082,155 |
| 2024-01-05 | 2024-01-03 | 32.650 | 10,559,700 | +6,100 | 0.95% | 344,774,205 |
| 2024-01-04 | 2024-01-02 | 34.000 | 10,553,600 | -1,261,700 | 0.95% | 358,822,400 |
| 2024-01-03 | 2023-12-29 | 35.700 | 11,815,300 | -323,500 | 1.06% | 421,806,210 |
| 2023-12-28 | 2023-12-22 | 35.100 | 12,138,800 | -91,400 | 1.09% | 426,071,880 |
| 2023-12-27 | 2023-12-21 | 35.850 | 12,230,200 | -300,000 | 1.10% | 438,452,670 |
| 2023-12-22 | 2023-12-20 | 36.600 | 12,530,200 | -28,400 | 1.12% | 458,605,320 |
| 2023-12-21 | 2023-12-19 | 37.000 | 12,558,600 | +380,000 | 1.12% | 464,668,200 |
| 2023-12-20 | 2023-12-18 | 37.450 | 12,178,600 | -250,000 | 1.09% | 456,088,570 |
| 2023-12-19 | 2023-12-15 | 37.800 | 12,428,600 | -200,000 | 1.11% | 469,801,080 |
| 2023-12-15 | 2023-12-13 | 38.600 | 12,628,600 | +59,100 | 1.13% | 487,463,960 |
| 2023-12-14 | 2023-12-12 | 39.150 | 12,569,500 | -151,800 | 1.13% | 492,095,925 |
| 2023-12-13 | 2023-12-11 | 38.350 | 12,721,300 | +29,800 | 1.14% | 487,861,855 |
| 2023-12-12 | 2023-12-08 | 38.650 | 12,691,500 | -43,900 | 1.14% | 490,526,475 |
| 2023-12-11 | 2023-12-07 | 38.850 | 12,735,400 | -29,400 | 1.14% | 494,770,290 |
| 2023-12-08 | 2023-12-06 | 38.350 | 12,764,800 | +527,800 | 1.14% | 489,530,080 |
| 2023-12-07 | 2023-12-05 | 38.250 | 12,237,000 | +2,200 | 1.10% | 468,065,250 |
| 2023-12-01 | 2023-11-29 | 39.900 | 12,234,800 | -500,000 | 1.10% | 488,168,520 |
| 2023-11-30 | 2023-11-28 | 41.000 | 12,734,800 | -850,900 | 1.14% | 522,126,800 |
| 2023-11-29 | 2023-11-27 | 39.750 | 13,585,700 | -128,200 | 1.22% | 540,031,575 |
| 2023-11-28 | 2023-11-24 | 39.050 | 13,713,900 | -70,300 | 1.23% | 535,527,795 |
| 2023-11-27 | 2023-11-23 | 37.300 | 13,784,200 | +30,000 | 1.23% | 514,150,660 |
| 2023-11-24 | 2023-11-22 | 35.500 | 13,754,200 | -10,000 | 1.23% | 488,274,100 |
| 2023-11-23 | 2023-11-21 | 34.750 | 13,764,200 | +133,000 | 1.23% | 478,305,950 |
| 2023-11-22 | 2023-11-20 | 35.450 | 13,631,200 | -41,000 | 1.22% | 483,226,040 |
| 2023-11-21 | 2023-11-17 | 36.100 | 13,672,200 | -180,000 | 1.22% | 493,566,420 |
| 2023-11-20 | 2023-11-16 | 35.400 | 13,852,200 | -510,000 | 1.24% | 490,367,880 |
| 2023-11-17 | 2023-11-15 | 35.900 | 14,362,200 | -350,000 | 1.56% | 515,602,980 |
| 2023-11-16 | 2023-11-14 | 34.750 | 14,712,200 | -5,000 | 1.60% | 511,248,950 |
| 2023-11-15 | 2023-11-13 | 34.600 | 14,717,200 | -5,000 | 1.60% | 509,215,120 |
| 2023-11-14 | 2023-11-10 | 33.350 | 14,722,200 | +110,000 | 1.60% | 490,985,370 |
| 2023-11-13 | 2023-11-09 | 33.000 | 14,612,200 | +100,000 | 1.58% | 482,202,600 |
| 2023-11-10 | 2023-11-08 | 32.750 | 14,512,200 | +150,000 | 1.57% | 475,274,550 |
| 2023-11-09 | 2023-11-07 | 34.200 | 14,362,200 | +594,500 | 1.56% | 491,187,240 |
| 2023-11-08 | 2023-11-06 | 31.700 | 13,767,700 | +139,000 | 1.49% | 436,436,090 |
| 2023-11-07 | 2023-11-03 | 30.150 | 13,628,700 | +78,700 | 1.48% | 410,905,305 |
| 2023-11-06 | 2023-11-02 | 28.200 | 13,550,000 | +26,800 | 1.47% | 382,110,000 |
| 2023-11-03 | 2023-11-01 | 27.850 | 13,523,200 | +375,000 | 1.47% | 376,621,120 |
| 2023-11-02 | 2023-10-31 | 27.100 | 13,148,200 | +193,100 | 1.43% | 356,316,220 |
| 2023-11-01 | 2023-10-30 | 32.200 | 12,955,100 | +209,900 | 1.40% | 417,154,220 |
| 2023-10-31 | 2023-10-27 | 32.150 | 12,745,200 | +55,200 | 1.38% | 409,758,180 |
| 2023-10-30 | 2023-10-26 | 32.800 | 12,690,000 | +181,800 | 1.38% | 416,232,000 |
| 2023-10-27 | 2023-10-25 | 36.800 | 12,508,200 | +443,500 | 1.36% | 460,301,760 |
| 2023-10-25 | 2023-10-20 | 36.000 | 12,064,700 | -108,000 | 1.31% | 434,329,200 |
| 2023-10-24 | 2023-10-19 | 33.650 | 12,172,700 | -27,000 | 1.32% | 409,611,355 |
| 2023-10-20 | 2023-10-18 | 33.000 | 12,199,700 | +3,000 | 1.32% | 402,590,100 |
| 2023-10-19 | 2023-10-17 | 32.800 | 12,196,700 | +74,300 | 1.32% | 400,051,760 |
| 2023-10-18 | 2023-10-16 | 33.800 | 12,122,400 | -19,200 | 1.31% | 409,737,120 |
| 2023-10-17 | 2023-10-13 | 32.800 | 12,141,600 | +287,100 | 1.32% | 398,244,480 |
| 2023-10-16 | 2023-10-12 | 33.600 | 11,854,500 | +380,600 | 1.29% | 398,311,200 |
| 2023-10-13 | 2023-10-11 | 32.850 | 11,473,900 | -56,400 | 1.24% | 376,917,615 |
| 2023-10-12 | 2023-10-10 | 36.100 | 11,530,300 | -73,200 | 1.25% | 416,243,830 |
| 2023-10-11 | 2023-10-09 | 37.000 | 11,603,500 | +465,700 | 1.26% | 429,329,500 |
| 2023-10-10 | 2023-10-06 | 38.000 | 11,137,800 | -12,000 | 1.21% | 423,236,400 |
| 2023-10-09 | 2023-10-05 | 37.150 | 11,149,800 | +144,900 | 1.21% | 414,215,070 |
| 2023-10-06 | 2023-10-04 | 34.300 | 11,004,900 | -150,000 | 1.19% | 377,468,070 |
| 2023-10-05 | 2023-10-03 | 34.650 | 11,154,900 | +35,000 | 1.21% | 386,517,285 |
| 2023-10-04 | 2023-09-29 | 34.800 | 11,119,900 | +219,500 | 1.21% | 386,972,520 |
| 2023-10-03 | 2023-09-28 | 37.900 | 10,900,400 | +48,600 | 1.18% | 413,125,160 |
| 2023-09-29 | 2023-09-27 | 37.350 | 10,851,800 | -277,900 | 1.18% | 405,314,730 |
| 2023-09-28 | 2023-09-26 | 37.100 | 11,129,700 | +45,200 | 1.21% | 412,911,870 |
| 2023-09-27 | 2023-09-25 | 37.500 | 11,084,500 | +84,000 | 1.20% | 415,668,750 |
| 2023-09-25 | 2023-09-21 | 38.150 | 11,000,500 | +22,500 | 1.19% | 419,669,075 |
| 2023-09-22 | 2023-09-20 | 38.700 | 10,978,000 | +100,400 | 1.19% | 424,848,600 |
| 2023-09-21 | 2023-09-19 | 39.100 | 10,877,600 | -59,000 | 1.18% | 425,314,160 |
| 2023-09-20 | 2023-09-18 | 41.000 | 10,936,600 | -2,081,600 | 1.19% | 448,400,600 |
| 2023-09-15 | 2023-09-13 | 42.000 | 13,018,200 | -980,000 | 1.41% | 546,764,400 |
| 2023-09-11 | 2023-09-06 | 40.900 | 13,998,200 | -158,200 | 1.52% | 572,526,380 |
| 2023-09-07 | 2023-09-05 | 41.900 | 14,156,400 | -132,000 | 1.54% | 593,153,160 |
| 2023-08-30 | 2023-08-28 | 37.600 | 14,288,400 | +51,500 | 1.55% | 537,243,840 |
| 2023-08-29 | 2023-08-25 | 38.350 | 14,236,900 | +36,000 | 1.54% | 545,985,115 |
| 2023-08-28 | 2023-08-24 | 35.200 | 14,200,900 | +139,100 | 1.54% | 499,871,680 |
| 2023-08-25 | 2023-08-23 | 31.950 | 14,061,800 | +19,400 | 1.52% | 449,274,510 |
| 2023-08-24 | 2023-08-22 | 33.750 | 14,042,400 | +42,200 | 1.52% | 473,931,000 |
| 2023-08-23 | 2023-08-21 | 33.750 | 14,000,200 | +71,700 | 1.52% | 472,506,750 |
| 2023-08-22 | 2023-08-18 | 35.800 | 13,928,500 | +50,600 | 1.51% | 498,640,300 |
| 2023-08-21 | 2023-08-17 | 37.750 | 13,877,900 | +51,800 | 1.50% | 523,890,725 |
| 2023-08-18 | 2023-08-16 | 36.250 | 13,826,100 | +19,700 | 1.50% | 501,196,125 |
| 2023-08-17 | 2023-08-15 | 37.700 | 13,806,400 | -168,200 | 1.50% | 520,501,280 |
| 2023-08-16 | 2023-08-14 | 38.150 | 13,974,600 | +301,300 | 1.52% | 533,130,990 |
| 2023-08-15 | 2023-08-11 | 40.700 | 13,673,300 | +83,000 | 1.48% | 556,503,310 |
| 2023-08-14 | 2023-08-10 | 42.000 | 13,590,300 | +322,500 | 1.47% | 570,792,600 |
| 2023-08-11 | 2023-08-09 | 44.250 | 13,267,800 | -64,600 | 1.44% | 587,100,150 |
| 2023-08-10 | 2023-08-08 | 44.600 | 13,332,400 | +28,200 | 1.45% | 594,625,040 |
| 2023-08-09 | 2023-08-07 | 46.400 | 13,304,200 | -15,100 | 1.44% | 617,314,880 |
| 2023-08-08 | 2023-08-04 | 45.900 | 13,319,300 | +189,100 | 1.44% | 611,355,870 |
| 2023-08-07 | 2023-08-03 | 45.800 | 13,130,200 | +108,500 | 1.42% | 601,363,160 |
| 2023-08-04 | 2023-08-02 | 46.500 | 13,021,700 | +213,200 | 1.41% | 605,509,050 |
| 2023-08-03 | 2023-08-01 | 46.000 | 12,808,500 | -218,000 | 1.39% | 589,191,000 |
| 2023-08-02 | 2023-07-31 | 45.050 | 13,026,500 | +141,400 | 1.41% | 586,843,825 |
| 2023-08-01 | 2023-07-28 | 45.750 | 12,885,100 | -40,200 | 1.40% | 589,493,325 |
| 2023-07-31 | 2023-07-27 | 44.200 | 12,925,300 | -126,700 | 1.40% | 571,298,260 |
| 2023-07-28 | 2023-07-26 | 42.700 | 13,052,000 | -910,000 | 1.42% | 557,320,400 |
| 2023-07-27 | 2023-07-25 | 44.150 | 13,962,000 | -13,200 | 1.51% | 616,422,300 |
| 2023-07-24 | 2023-07-20 | 41.500 | 13,975,200 | +52,200 | 1.52% | 579,970,800 |
| 2023-07-21 | 2023-07-19 | 42.300 | 13,923,000 | +62,200 | 1.51% | 588,942,900 |
| 2023-07-20 | 2023-07-18 | 42.600 | 13,860,800 | +48,500 | 1.50% | 590,470,080 |
| 2023-07-19 | 2023-07-14 | 43.500 | 13,812,300 | +24,300 | 1.50% | 600,835,050 |
| 2023-07-18 | 2023-07-13 | 45.000 | 13,788,000 | -3,700 | 1.50% | 620,460,000 |
| 2023-07-14 | 2023-07-12 | 45.000 | 13,791,700 | -526,200 | 1.50% | 620,626,500 |
| 2023-07-13 | 2023-07-11 | 45.950 | 14,317,900 | +94,200 | 1.55% | 657,907,505 |
| 2023-07-12 | 2023-07-10 | 44.700 | 14,223,700 | +36,900 | 1.54% | 635,799,390 |
| 2023-07-11 | 2023-07-07 | 44.950 | 14,186,800 | -516,900 | 1.54% | 637,696,660 |
| 2023-07-10 | 2023-07-06 | 46.000 | 14,703,700 | +124,500 | 1.59% | 676,370,200 |
| 2023-07-06 | 2023-07-04 | 46.000 | 14,579,200 | +10,000 | 1.58% | 670,643,200 |
| 2023-07-05 | 2023-07-03 | 47.950 | 14,569,200 | +301,000 | 1.58% | 698,593,140 |
| 2023-07-04 | 2023-06-30 | 46.300 | 14,268,200 | +3,502,000 | 1.55% | 660,617,660 |
| 2023-07-03 | 2023-06-29 | 43.900 | 10,766,200 | -61,800 | 1.17% | 472,636,180 |
| 2023-06-30 | 2023-06-28 | 43.500 | 10,828,000 | -282,000 | 1.17% | 471,018,000 |
| 2023-06-28 | 2023-06-26 | 42.800 | 11,110,000 | -26,500 | 1.20% | 475,508,000 |
| 2023-06-26 | 2023-06-21 | 44.350 | 11,136,500 | -52,200 | 1.21% | 493,903,775 |
| 2023-06-23 | 2023-06-20 | 42.750 | 11,188,700 | +53,000 | 1.21% | 478,316,925 |
| 2023-06-21 | 2023-06-19 | 45.900 | 11,135,700 | -209,300 | 1.21% | 511,128,630 |
| 2023-06-20 | 2023-06-16 | 45.250 | 11,345,000 | -73,400 | 1.23% | 513,361,250 |
| 2023-06-19 | 2023-06-15 | 43.750 | 11,418,400 | -63,800 | 1.24% | 499,555,000 |
| 2023-06-16 | 2023-06-14 | 43.050 | 11,482,200 | -72,200 | 1.25% | 494,308,710 |
| 2023-06-15 | 2023-06-13 | 41.200 | 11,554,400 | +14,600 | 1.25% | 476,041,280 |
| 2023-06-14 | 2023-06-12 | 40.500 | 11,539,800 | +28,000 | 1.25% | 467,361,900 |
| 2023-06-09 | 2023-06-07 | 39.850 | 11,511,800 | +12,900 | 1.25% | 458,745,230 |
| 2023-06-08 | 2023-06-06 | 39.750 | 11,498,900 | -171,500 | 1.25% | 457,081,275 |
| 2023-06-07 | 2023-06-05 | 38.150 | 11,670,400 | +71,300 | 1.27% | 445,225,760 |
| 2023-06-05 | 2023-06-01 | 34.100 | 11,599,100 | +13,900 | 1.26% | 395,529,310 |
| 2023-06-02 | 2023-05-31 | 33.400 | 11,585,200 | +21,000 | 1.26% | 386,945,680 |
| 2023-05-31 | 2023-05-29 | 33.850 | 11,564,200 | +64,300 | 1.25% | 391,448,170 |
| 2023-05-29 | 2023-05-24 | 35.750 | 11,499,900 | +63,500 | 1.25% | 411,121,425 |
| 2023-05-25 | 2023-05-23 | 40.650 | 11,436,400 | -4,400 | 1.24% | 464,889,660 |
| 2023-05-24 | 2023-05-22 | 42.200 | 11,440,800 | -48,800 | 1.24% | 482,801,760 |
| 2023-05-19 | 2023-05-17 | 36.850 | 11,489,600 | +4,500 | 1.25% | 423,391,760 |
| 2023-05-18 | 2023-05-16 | 37.150 | 11,485,100 | -11,900 | 1.25% | 426,671,465 |
| 2023-05-16 | 2023-05-12 | 34.050 | 11,497,000 | -13,300 | 1.25% | 391,472,850 |
| 2023-05-15 | 2023-05-11 | 33.500 | 11,510,300 | -75,900 | 1.25% | 385,595,050 |
| 2023-05-12 | 2023-05-10 | 34.600 | 11,586,200 | -78,600 | 1.26% | 400,882,520 |
| 2023-05-11 | 2023-05-09 | 35.300 | 11,664,800 | -55,400 | 1.26% | 411,767,440 |
| 2023-05-10 | 2023-05-08 | 32.850 | 11,720,200 | -3,100 | 1.27% | 385,008,570 |
| 2023-05-09 | 2023-05-05 | 35.050 | 11,723,300 | +32,300 | 1.27% | 410,901,665 |
| 2023-05-08 | 2023-05-04 | 34.200 | 11,691,000 | -19,500 | 1.27% | 399,832,200 |
| 2023-05-05 | 2023-05-03 | 33.800 | 11,710,500 | -7,000 | 1.27% | 395,814,900 |
| 2023-05-03 | 2023-04-28 | 34.700 | 11,717,500 | +12,200 | 1.27% | 406,597,250 |
| 2023-05-02 | 2023-04-27 | 35.100 | 11,705,300 | +149,700 | 1.27% | 410,856,030 |
| 2023-04-28 | 2023-04-26 | 35.300 | 11,555,600 | +34,500 | 1.25% | 407,912,680 |
| 2023-04-27 | 2023-04-25 | 35.050 | 11,521,100 | +36,300 | 1.25% | 403,814,555 |
| 2023-04-26 | 2023-04-24 | 37.300 | 11,484,800 | -39,900 | 1.25% | 428,383,040 |
| 2023-04-25 | 2023-04-21 | 36.350 | 11,524,700 | -40,700 | 1.25% | 418,922,845 |
| 2023-04-24 | 2023-04-20 | 39.500 | 11,565,400 | +24,600 | 1.25% | 456,833,300 |
| 2023-04-21 | 2023-04-19 | 39.950 | 11,540,800 | +57,100 | 1.25% | 461,054,960 |
| 2023-04-20 | 2023-04-18 | 40.350 | 11,483,700 | +37,100 | 1.25% | 463,367,295 |
| 2023-04-19 | 2023-04-17 | 40.550 | 11,446,600 | +64,200 | 1.24% | 464,159,630 |
| 2023-04-18 | 2023-04-14 | 38.450 | 11,382,400 | -213,800 | 1.23% | 437,653,280 |
| 2023-04-17 | 2023-04-13 | 38.000 | 11,596,200 | +500,000 | 1.26% | 440,655,600 |
| 2023-04-14 | 2023-04-12 | 38.200 | 11,096,200 | -200,000 | 1.20% | 423,874,840 |
| 2023-04-04 | 2023-03-31 | 38.900 | 11,296,200 | +800,000 | 1.22% | 439,422,180 |
| 2023-01-19 | 2023-01-17 | 27.600 | 10,496,200 | -4,800 | 1.14% | 289,695,120 |
| 2023-01-18 | 2023-01-16 | 27.450 | 10,501,000 | -16,000 | 1.14% | 288,252,450 |
| 2023-01-17 | 2023-01-13 | 27.550 | 10,517,000 | -7,500 | 1.14% | 289,743,350 |
| 2023-01-04 | 2022-12-30 | 30.200 | 10,524,500 | +3,600 | 1.14% | 317,839,900 |
| 2022-12-13 | 2022-12-09 | 30.650 | 10,520,900 | -30,000 | 1.14% | 322,465,585 |
| 2022-12-12 | 2022-12-08 | 32.000 | 10,550,900 | -18,200 | 1.14% | 337,628,800 |
| 2022-12-08 | 2022-12-06 | 28.800 | 10,569,100 | -6,100 | 1.15% | 304,390,080 |
| 2022-12-07 | 2022-12-05 | 27.100 | 10,575,200 | -20,000 | 1.15% | 286,587,920 |
| 2022-11-29 | 2022-11-25 | 20.000 | 10,595,200 | +15,000 | 1.15% | 211,904,000 |
| 2022-11-21 | 2022-11-17 | 19.680 | 10,580,200 | -5,000 | 1.15% | 208,218,336 |
| 2022-11-11 | 2022-11-09 | 20.200 | 10,585,200 | -13,800 | 1.15% | 213,821,040 |
| 2022-11-10 | 2022-11-08 | 19.220 | 10,599,000 | -53,600 | 1.15% | 203,712,780 |
| 2022-11-09 | 2022-11-07 | 22.250 | 10,652,600 | +38,700 | 1.16% | 237,020,350 |
| 2022-11-08 | 2022-11-04 | 20.000 | 10,613,900 | +45,600 | 1.15% | 212,278,000 |
| 2022-11-07 | 2022-11-03 | 18.080 | 10,568,300 | -20,000 | 1.15% | 191,074,864 |
| 2022-10-27 | 2022-10-25 | 19.360 | 10,588,300 | -10,000 | 1.15% | 204,989,488 |
| 2022-10-17 | 2022-10-13 | 17.900 | 10,598,300 | +3,300 | 1.15% | 189,709,570 |
| 2022-10-14 | 2022-10-12 | 20.450 | 10,595,000 | +6,700 | 1.15% | 216,667,750 |
| 2022-10-12 | 2022-10-10 | 23.300 | 10,588,300 | +12,200 | 1.15% | 246,707,390 |
| 2022-10-11 | 2022-10-07 | 24.800 | 10,576,100 | +36,900 | 1.15% | 262,287,280 |
| 2022-10-10 | 2022-10-06 | 24.100 | 10,539,200 | +3,000 | 1.14% | 253,994,720 |
| 2022-10-07 | 2022-10-05 | 25.350 | 10,536,200 | +10,000 | 1.14% | 267,092,670 |
| 2022-10-05 | 2022-09-30 | 24.800 | 10,526,200 | -45,400 | 1.14% | 261,049,760 |
| 2022-10-03 | 2022-09-29 | 31.900 | 10,571,600 | 1.15% | 337,234,040 |
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