History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 10,525,805 | +0 | 0.93% | 671,546,359 |
| 2025-10-13 | 2025-10-09 | 66.500 | 10,525,805 | +0 | 0.93% | 699,966,032 |
| 2025-10-10 | 2025-10-08 | 67.900 | 10,525,805 | +40,000 | 0.93% | 714,702,160 |
| 2025-10-09 | 2025-10-06 | 67.450 | 10,485,805 | +3,300 | 0.93% | 707,267,547 |
| 2025-10-08 | 2025-10-03 | 67.850 | 10,482,505 | +83,900 | 0.93% | 711,237,964 |
| 2025-10-06 | 2025-10-02 | 69.000 | 10,398,605 | -229,600 | 0.92% | 717,503,745 |
| 2025-10-03 | 2025-09-30 | 66.350 | 10,628,205 | -32,600 | 0.94% | 705,181,402 |
| 2025-10-02 | 2025-09-29 | 65.700 | 10,660,805 | +23,200 | 0.94% | 700,414,888 |
| 2025-09-30 | 2025-09-26 | 65.800 | 10,637,605 | +23,700 | 0.94% | 699,954,409 |
| 2025-09-29 | 2025-09-25 | 66.300 | 10,613,905 | -500 | 0.94% | 703,701,902 |
| 2025-09-26 | 2025-09-24 | 62.000 | 10,614,405 | +11,900 | 0.94% | 658,093,110 |
| 2025-09-25 | 2025-09-23 | 63.450 | 10,602,505 | -159,438 | 0.94% | 672,728,942 |
| 2025-09-24 | 2025-09-22 | 64.000 | 10,761,943 | +16,400 | 0.95% | 688,764,352 |
| 2025-09-23 | 2025-09-19 | 64.950 | 10,745,543 | -54,900 | 0.95% | 697,923,018 |
| 2025-09-22 | 2025-09-18 | 63.400 | 10,800,443 | -304,600 | 0.95% | 684,748,086 |
| 2025-09-19 | 2025-09-17 | 63.900 | 11,105,043 | +32,500 | 0.98% | 709,612,248 |
| 2025-09-18 | 2025-09-16 | 63.350 | 11,072,543 | +21,200 | 0.98% | 701,445,599 |
| 2025-09-17 | 2025-09-15 | 62.250 | 11,051,343 | +108,000 | 0.98% | 687,946,102 |
| 2025-09-16 | 2025-09-12 | 60.950 | 10,943,343 | +1,093,000 | 0.97% | 666,996,756 |
| 2025-09-15 | 2025-09-11 | 62.200 | 9,850,343 | +592,400 | 0.87% | 612,691,335 |
| 2025-09-12 | 2025-09-10 | 62.750 | 9,257,943 | +32,550 | 0.82% | 580,935,923 |
| 2025-09-11 | 2025-09-09 | 64.600 | 9,225,393 | +345,400 | 0.82% | 595,960,388 |
| 2025-09-10 | 2025-09-08 | 64.250 | 8,879,993 | +104,600 | 0.79% | 570,539,550 |
| 2025-09-09 | 2025-09-05 | 62.750 | 8,775,393 | +26,842 | 0.78% | 550,655,911 |
| 2025-09-08 | 2025-09-04 | 61.400 | 8,748,551 | -6,900 | 0.77% | 537,161,031 |
| 2025-09-05 | 2025-09-03 | 62.850 | 8,755,451 | +2,500 | 0.77% | 550,280,095 |
| 2025-09-04 | 2025-09-02 | 63.600 | 8,752,951 | -945 | 0.77% | 556,687,684 |
| 2025-09-03 | 2025-09-01 | 64.250 | 8,753,896 | -52,800 | 0.77% | 562,437,818 |
| 2025-09-02 | 2025-08-29 | 64.700 | 8,806,696 | -288,100 | 0.78% | 569,793,231 |
| 2025-09-01 | 2025-08-28 | 64.200 | 9,094,796 | -26,500 | 0.80% | 583,885,903 |
| 2025-08-29 | 2025-08-27 | 65.700 | 9,121,296 | +42,000 | 0.81% | 599,269,147 |
| 2025-08-28 | 2025-08-26 | 68.250 | 9,079,296 | +180,800 | 0.81% | 619,661,952 |
| 2025-08-27 | 2025-08-25 | 67.950 | 8,898,496 | +23,800 | 0.80% | 604,652,803 |
| 2025-08-26 | 2025-08-22 | 71.000 | 8,874,696 | +6,900 | 0.79% | 630,103,416 |
| 2025-08-25 | 2025-08-21 | 70.000 | 8,867,796 | +304,600 | 0.79% | 620,745,720 |
| 2025-08-22 | 2025-08-20 | 73.500 | 8,563,196 | -57,200 | 0.77% | 629,394,906 |
| 2025-08-21 | 2025-08-19 | 73.350 | 8,620,396 | -2,100 | 0.77% | 632,306,047 |
| 2025-08-20 | 2025-08-18 | 68.150 | 8,622,496 | +9,600 | 0.77% | 587,623,102 |
| 2025-08-19 | 2025-08-15 | 65.400 | 8,612,896 | -3,400 | 0.77% | 563,283,398 |
| 2025-08-18 | 2025-08-14 | 65.000 | 8,616,296 | -44,000 | 0.77% | 560,059,240 |
| 2025-08-15 | 2025-08-13 | 64.500 | 8,660,296 | +38,100 | 0.78% | 558,589,092 |
| 2025-08-14 | 2025-08-12 | 63.500 | 8,622,196 | -39,500 | 0.77% | 547,509,446 |
| 2025-08-13 | 2025-08-11 | 63.900 | 8,661,696 | -100 | 0.78% | 553,482,374 |
| 2025-08-11 | 2025-08-07 | 62.700 | 8,661,796 | +15,100 | 0.78% | 543,094,609 |
| 2025-08-08 | 2025-08-06 | 61.300 | 8,646,696 | +30,000 | 0.77% | 530,042,465 |
| 2025-08-07 | 2025-08-05 | 62.050 | 8,616,696 | -40,100 | 0.77% | 534,665,987 |
| 2025-08-06 | 2025-08-04 | 63.500 | 8,656,796 | -281,300 | 0.78% | 549,706,546 |
| 2025-08-05 | 2025-08-01 | 58.400 | 8,938,096 | +367,100 | 0.80% | 521,984,806 |
| 2025-08-04 | 2025-07-31 | 60.650 | 8,570,996 | +215,400 | 0.77% | 519,830,907 |
| 2025-08-01 | 2025-07-30 | 61.750 | 8,355,596 | +123,200 | 0.75% | 515,958,053 |
| 2025-07-31 | 2025-07-29 | 61.650 | 8,232,396 | +186,200 | 0.74% | 507,527,213 |
| 2025-07-30 | 2025-07-28 | 59.950 | 8,046,196 | +700 | 0.72% | 482,369,450 |
| 2025-07-29 | 2025-07-25 | 62.700 | 8,045,496 | -900 | 0.72% | 504,452,599 |
| 2025-07-28 | 2025-07-24 | 61.700 | 8,046,396 | +300 | 0.72% | 496,462,633 |
| 2025-07-25 | 2025-07-23 | 61.150 | 8,046,096 | +39,700 | 0.72% | 492,018,770 |
| 2025-07-24 | 2025-07-22 | 59.550 | 8,006,396 | +30,200 | 0.72% | 476,780,882 |
| 2025-07-22 | 2025-07-18 | 60.300 | 7,976,196 | -9,200 | 0.71% | 480,964,619 |
| 2025-07-21 | 2025-07-17 | 60.000 | 7,985,396 | -800 | 0.72% | 479,123,760 |
| 2025-07-18 | 2025-07-16 | 59.250 | 7,986,196 | -12,300 | 0.72% | 473,182,113 |
| 2025-07-17 | 2025-07-15 | 61.000 | 7,998,496 | +2,850 | 0.72% | 487,908,256 |
| 2025-07-16 | 2025-07-14 | 58.600 | 7,995,646 | -948,800 | 0.72% | 468,544,856 |
| 2025-07-15 | 2025-07-11 | 57.750 | 8,944,446 | +15,800 | 0.80% | 516,541,756 |
| 2025-07-14 | 2025-07-10 | 57.900 | 8,928,646 | +4,200 | 0.80% | 516,968,603 |
| 2025-07-11 | 2025-07-09 | 59.300 | 8,924,446 | +1,200 | 0.80% | 529,219,648 |
| 2025-07-10 | 2025-07-08 | 60.000 | 8,923,246 | -500 | 0.80% | 535,394,760 |
| 2025-07-09 | 2025-07-07 | 59.800 | 8,923,746 | +3,700 | 0.80% | 533,640,011 |
| 2025-07-08 | 2025-07-04 | 56.800 | 8,920,046 | +145,800 | 0.80% | 506,658,613 |
| 2025-07-07 | 2025-07-03 | 57.750 | 8,774,246 | -6,400 | 0.79% | 506,712,706 |
| 2025-07-04 | 2025-07-02 | 54.950 | 8,780,646 | +16,000 | 0.79% | 482,496,498 |
| 2025-07-03 | 2025-06-30 | 54.700 | 8,764,646 | +181,200 | 0.79% | 479,426,136 |
| 2025-07-02 | 2025-06-27 | 55.850 | 8,583,446 | -100,000 | 0.77% | 479,385,459 |
| 2025-06-30 | 2025-06-26 | 56.150 | 8,683,446 | +58,000 | 0.78% | 487,575,493 |
| 2025-06-27 | 2025-06-25 | 56.650 | 8,625,446 | +37,800 | 0.77% | 488,631,516 |
| 2025-06-26 | 2025-06-24 | 56.550 | 8,587,646 | +8,800 | 0.77% | 485,631,381 |
| 2025-06-25 | 2025-06-23 | 54.200 | 8,578,846 | +7,000 | 0.77% | 464,973,453 |
| 2025-06-24 | 2025-06-20 | 53.550 | 8,571,846 | +84,600 | 0.77% | 459,022,353 |
| 2025-06-23 | 2025-06-19 | 53.700 | 8,487,246 | +146,800 | 0.76% | 455,765,110 |
| 2025-06-20 | 2025-06-18 | 54.800 | 8,340,446 | +201,700 | 0.75% | 457,056,441 |
| 2025-06-19 | 2025-06-17 | 54.250 | 8,138,746 | +171,050 | 0.73% | 441,526,970 |
| 2025-06-18 | 2025-06-16 | 54.500 | 7,967,696 | -145,800 | 0.71% | 434,239,432 |
| 2025-06-17 | 2025-06-13 | 54.000 | 8,113,496 | -410,100 | 0.73% | 438,128,784 |
| 2025-06-16 | 2025-06-12 | 53.800 | 8,523,596 | -110,000 | 0.76% | 458,569,465 |
| 2025-06-13 | 2025-06-11 | 55.250 | 8,633,596 | -139,700 | 0.77% | 477,006,179 |
| 2025-06-12 | 2025-06-10 | 55.150 | 8,773,296 | +68,300 | 0.79% | 483,847,274 |
| 2025-06-11 | 2025-06-09 | 54.900 | 8,704,996 | +992,900 | 0.78% | 477,904,280 |
| 2025-06-10 | 2025-06-06 | 54.800 | 7,712,096 | -14,200 | 0.69% | 422,622,861 |
| 2025-06-09 | 2025-06-05 | 56.300 | 7,726,296 | +2,400 | 0.69% | 434,990,465 |
| 2025-06-06 | 2025-06-04 | 56.950 | 7,723,896 | -110,600 | 0.69% | 439,875,877 |
| 2025-06-05 | 2025-06-03 | 57.700 | 7,834,496 | +2,000 | 0.70% | 452,050,419 |
| 2025-06-04 | 2025-06-02 | 57.250 | 7,832,496 | -9,377 | 0.70% | 448,410,396 |
| 2025-06-03 | 2025-05-30 | 55.400 | 7,841,873 | -1,990,323 | 0.70% | 434,439,764 |
| 2025-06-02 | 2025-05-29 | 56.750 | 9,832,196 | +142,300 | 0.88% | 557,977,123 |
| 2025-05-30 | 2025-05-28 | 56.550 | 9,689,896 | +9,300 | 0.87% | 547,963,619 |
| 2025-05-29 | 2025-05-27 | 56.900 | 9,680,596 | -430,600 | 0.87% | 550,825,912 |
| 2025-05-28 | 2025-05-26 | 57.450 | 10,111,196 | -409,500 | 0.91% | 580,888,210 |
| 2025-05-27 | 2025-05-23 | 62.750 | 10,520,696 | -4,300 | 0.94% | 660,173,674 |
| 2025-05-26 | 2025-05-22 | 62.100 | 10,524,996 | +8,700 | 0.94% | 653,602,252 |
| 2025-05-23 | 2025-05-21 | 61.850 | 10,516,296 | +1,900 | 0.94% | 650,432,908 |
| 2025-05-22 | 2025-05-20 | 62.200 | 10,514,396 | +2,200 | 0.94% | 653,995,431 |
| 2025-05-21 | 2025-05-19 | 62.200 | 10,512,196 | -18,800 | 0.94% | 653,858,591 |
| 2025-05-20 | 2025-05-16 | 64.150 | 10,530,996 | +122,700 | 0.94% | 675,563,393 |
| 2025-05-19 | 2025-05-15 | 64.650 | 10,408,296 | -19,600 | 0.93% | 672,896,336 |
| 2025-05-16 | 2025-05-14 | 65.800 | 10,427,896 | +19,100 | 0.93% | 686,155,557 |
| 2025-05-15 | 2025-05-13 | 62.000 | 10,408,796 | +11,500 | 0.93% | 645,345,352 |
| 2025-05-14 | 2025-05-12 | 59.550 | 10,397,296 | -6,514,600 | 0.93% | 619,158,977 |
| 2025-05-13 | 2025-05-09 | 58.600 | 16,911,896 | -635,400 | 1.51% | 991,037,106 |
| 2025-05-12 | 2025-05-08 | 58.250 | 17,547,296 | -1,140,900 | 1.57% | 1,022,129,992 |
| 2025-05-09 | 2025-05-07 | 58.250 | 18,688,196 | -616,500 | 1.67% | 1,088,587,417 |
| 2025-05-08 | 2025-05-06 | 58.450 | 19,304,696 | -351,200 | 1.73% | 1,128,359,481 |
| 2025-05-07 | 2025-05-02 | 59.550 | 19,655,896 | +18,600 | 1.76% | 1,170,508,607 |
| 2025-05-06 | 2025-04-30 | 55.650 | 19,637,296 | +421,131 | 1.76% | 1,092,815,522 |
| 2025-05-02 | 2025-04-29 | 54.850 | 19,216,165 | -3,700 | 1.72% | 1,054,006,650 |
| 2025-04-30 | 2025-04-28 | 50.750 | 19,219,865 | -13,500 | 1.72% | 975,408,149 |
| 2025-04-29 | 2025-04-25 | 49.400 | 19,233,365 | +11,300 | 1.72% | 950,128,231 |
| 2025-04-28 | 2025-04-24 | 48.800 | 19,222,065 | -173,300 | 1.72% | 938,036,772 |
| 2025-04-25 | 2025-04-23 | 48.150 | 19,395,365 | +728,700 | 1.74% | 933,886,825 |
| 2025-04-24 | 2025-04-22 | 46.600 | 18,666,665 | -1,300 | 1.67% | 869,866,589 |
| 2025-04-23 | 2025-04-17 | 44.950 | 18,667,965 | +89,000 | 1.67% | 839,125,027 |
| 2025-04-22 | 2025-04-16 | 44.350 | 18,578,965 | +8,200 | 1.66% | 823,977,098 |
| 2025-04-17 | 2025-04-15 | 47.650 | 18,570,765 | +275,100 | 1.66% | 884,896,952 |
| 2025-04-16 | 2025-04-14 | 47.350 | 18,295,665 | +149,800 | 1.64% | 866,299,738 |
| 2025-04-15 | 2025-04-11 | 50.350 | 18,145,865 | +377,200 | 1.63% | 913,644,303 |
| 2025-04-14 | 2025-04-10 | 49.300 | 17,768,665 | +531,700 | 1.59% | 875,995,184 |
| 2025-04-11 | 2025-04-09 | 48.200 | 17,236,965 | -352,221 | 1.54% | 830,821,713 |
| 2025-04-10 | 2025-04-08 | 47.050 | 17,589,186 | -1,635,500 | 1.58% | 827,571,201 |
| 2025-04-09 | 2025-04-07 | 41.800 | 19,224,686 | -1,494,880 | 1.72% | 803,591,875 |
| 2025-04-08 | 2025-04-03 | 55.450 | 20,719,566 | +243,880 | 1.86% | 1,148,899,935 |
| 2025-04-07 | 2025-04-02 | 57.000 | 20,475,686 | +196,500 | 1.83% | 1,167,114,102 |
| 2025-04-03 | 2025-04-01 | 50.450 | 20,279,186 | -636,500 | 1.82% | 1,023,084,934 |
| 2025-04-02 | 2025-03-31 | 50.250 | 20,915,686 | -579,600 | 1.87% | 1,051,013,222 |
| 2025-04-01 | 2025-03-28 | 49.000 | 21,495,286 | -31,400 | 1.93% | 1,053,269,014 |
| 2025-03-31 | 2025-03-27 | 49.500 | 21,526,686 | -2,181,400 | 1.93% | 1,065,570,957 |
| 2025-03-28 | 2025-03-26 | 50.800 | 23,708,086 | -3,667,000 | 2.12% | 1,204,370,769 |
| 2025-03-27 | 2025-03-25 | 48.450 | 27,375,086 | +37,600 | 2.45% | 1,326,322,917 |
| 2025-03-26 | 2025-03-24 | 50.650 | 27,337,486 | -549,538 | 2.45% | 1,384,643,666 |
| 2025-03-25 | 2025-03-21 | 48.350 | 27,887,024 | -1,790,800 | 2.50% | 1,348,337,610 |
| 2025-03-24 | 2025-03-20 | 52.800 | 29,677,824 | -3,373,871 | 2.66% | 1,566,989,107 |
| 2025-03-21 | 2025-03-19 | 49.700 | 33,051,695 | -6,000 | 2.96% | 1,642,669,242 |
| 2025-03-20 | 2025-03-18 | 50.100 | 33,057,695 | +11,600 | 2.96% | 1,656,190,520 |
| 2025-03-19 | 2025-03-17 | 48.300 | 33,046,095 | +210,600 | 2.96% | 1,596,126,388 |
| 2025-03-18 | 2025-03-14 | 48.050 | 32,835,495 | -218,947 | 2.94% | 1,577,745,535 |
| 2025-03-17 | 2025-03-13 | 50.100 | 33,054,442 | +191,800 | 2.96% | 1,656,027,544 |
| 2025-03-14 | 2025-03-12 | 48.800 | 32,862,642 | -6,800 | 2.94% | 1,603,696,930 |
| 2025-03-13 | 2025-03-11 | 47.100 | 32,869,442 | +1,422,209 | 2.94% | 1,548,150,718 |
| 2025-03-12 | 2025-03-10 | 41.500 | 31,447,233 | -6,900 | 2.82% | 1,305,060,170 |
| 2025-03-11 | 2025-03-07 | 41.750 | 31,454,133 | +403,000 | 2.82% | 1,313,210,053 |
| 2025-03-10 | 2025-03-06 | 41.700 | 31,051,133 | +44,400 | 2.78% | 1,294,832,246 |
| 2025-03-07 | 2025-03-05 | 38.300 | 31,006,733 | +1,373,600 | 2.78% | 1,187,557,874 |
| 2025-03-06 | 2025-03-04 | 35.850 | 29,633,133 | +654,200 | 2.65% | 1,062,347,818 |
| 2025-03-05 | 2025-03-03 | 36.450 | 28,978,933 | -100 | 2.60% | 1,056,282,108 |
| 2025-03-04 | 2025-02-28 | 35.050 | 28,979,033 | -285,600 | 2.60% | 1,015,715,107 |
| 2025-03-03 | 2025-02-27 | 38.100 | 29,264,633 | +37,964 | 2.62% | 1,114,982,517 |
| 2025-02-28 | 2025-02-26 | 35.950 | 29,226,669 | +60,100 | 2.62% | 1,050,698,751 |
| 2025-02-27 | 2025-02-25 | 34.600 | 29,166,569 | +58,800 | 2.61% | 1,009,163,287 |
| 2025-02-26 | 2025-02-24 | 34.800 | 29,107,769 | +1,310,000 | 2.61% | 1,012,950,361 |
| 2025-02-25 | 2025-02-21 | 34.300 | 27,797,769 | -100 | 2.49% | 953,463,477 |
| 2025-02-24 | 2025-02-20 | 33.450 | 27,797,869 | +6,700 | 2.49% | 929,838,718 |
| 2025-02-21 | 2025-02-19 | 34.600 | 27,791,169 | +3,700 | 2.49% | 961,574,447 |
| 2025-02-19 | 2025-02-17 | 34.000 | 27,787,469 | -3,000 | 2.49% | 944,773,946 |
| 2025-02-18 | 2025-02-14 | 33.900 | 27,790,469 | -7,100 | 2.49% | 942,096,899 |
| 2025-02-17 | 2025-02-13 | 32.550 | 27,797,569 | +61,987 | 2.49% | 904,810,871 |
| 2025-02-14 | 2025-02-12 | 33.850 | 27,735,582 | +500 | 2.48% | 938,849,451 |
| 2025-02-13 | 2025-02-11 | 33.150 | 27,735,082 | +506,800 | 2.48% | 919,417,968 |
| 2025-02-12 | 2025-02-10 | 35.350 | 27,228,282 | +3,400 | 2.44% | 962,519,769 |
| 2025-02-11 | 2025-02-07 | 34.100 | 27,224,882 | +9,000 | 2.44% | 928,368,476 |
| 2025-02-10 | 2025-02-06 | 34.150 | 27,215,882 | +800 | 2.44% | 929,422,370 |
| 2025-02-06 | 2025-02-04 | 33.500 | 27,215,082 | +600 | 2.44% | 911,705,247 |
| 2025-02-05 | 2025-02-03 | 32.450 | 27,214,482 | +28,200 | 2.44% | 883,109,941 |
| 2025-02-04 | 2025-01-28 | 32.250 | 27,186,282 | -14,000 | 2.44% | 876,757,594 |
| 2025-02-03 | 2025-01-24 | 32.100 | 27,200,282 | +11,800 | 2.44% | 873,129,052 |
| 2025-01-27 | 2025-01-23 | 32.350 | 27,188,482 | +1,400 | 2.44% | 879,547,393 |
| 2025-01-24 | 2025-01-22 | 34.000 | 27,187,082 | -400 | 2.44% | 924,360,788 |
| 2025-01-23 | 2025-01-21 | 34.050 | 27,187,482 | +700 | 2.44% | 925,733,762 |
| 2025-01-22 | 2025-01-20 | 33.600 | 27,186,782 | -11,100 | 2.44% | 913,475,875 |
| 2025-01-21 | 2025-01-17 | 33.600 | 27,197,882 | -600 | 2.44% | 913,848,835 |
| 2025-01-20 | 2025-01-16 | 33.100 | 27,198,482 | +48,000 | 2.44% | 900,269,754 |
| 2025-01-17 | 2025-01-15 | 32.200 | 27,150,482 | +1,400 | 2.43% | 874,245,520 |
| 2025-01-16 | 2025-01-14 | 33.900 | 27,149,082 | +10,800 | 2.43% | 920,353,880 |
| 2025-01-14 | 2025-01-10 | 30.500 | 27,138,282 | +400 | 2.43% | 827,717,601 |
| 2025-01-10 | 2025-01-08 | 30.500 | 27,137,882 | +89,500 | 2.43% | 827,705,401 |
| 2025-01-09 | 2025-01-07 | 30.900 | 27,048,382 | -43,200 | 2.42% | 835,795,004 |
| 2025-01-08 | 2025-01-06 | 31.150 | 27,091,582 | -500 | 2.43% | 843,902,779 |
| 2025-01-07 | 2025-01-03 | 31.350 | 27,092,082 | +2,700 | 2.43% | 849,336,771 |
| 2025-01-06 | 2025-01-02 | 31.400 | 27,089,382 | +1,400 | 2.43% | 850,606,595 |
| 2025-01-03 | 2024-12-31 | 32.550 | 27,087,982 | -31,000 | 2.43% | 881,713,814 |
| 2025-01-02 | 2024-12-27 | 33.900 | 27,118,982 | -1,900 | 2.43% | 919,333,490 |
| 2024-12-27 | 2024-12-20 | 32.050 | 27,120,882 | -600 | 2.43% | 869,224,268 |
| 2024-12-23 | 2024-12-19 | 31.000 | 27,121,482 | -31,800 | 2.43% | 840,765,942 |
| 2024-12-20 | 2024-12-18 | 30.650 | 27,153,282 | -38,300 | 2.43% | 832,248,093 |
| 2024-12-19 | 2024-12-17 | 28.800 | 27,191,582 | +400 | 2.44% | 783,117,562 |
| 2024-12-18 | 2024-12-16 | 28.800 | 27,191,182 | +65,120 | 2.44% | 783,106,042 |
| 2024-12-17 | 2024-12-13 | 29.550 | 27,126,062 | -300 | 2.43% | 801,575,132 |
| 2024-12-16 | 2024-12-12 | 29.750 | 27,126,362 | -2,900 | 2.43% | 807,009,270 |
| 2024-12-11 | 2024-12-09 | 29.750 | 27,129,262 | +7,100 | 2.43% | 807,095,544 |
| 2024-12-10 | 2024-12-06 | 27.850 | 27,122,162 | +27,100 | 2.43% | 755,352,212 |
| 2024-12-09 | 2024-12-05 | 27.700 | 27,095,062 | -77,820 | 2.43% | 750,533,217 |
| 2024-12-06 | 2024-12-04 | 27.900 | 27,172,882 | -4,000 | 2.43% | 758,123,408 |
| 2024-12-05 | 2024-12-03 | 28.150 | 27,176,882 | +67,100 | 2.43% | 765,029,228 |
| 2024-12-04 | 2024-12-02 | 28.700 | 27,109,782 | +21,200 | 2.43% | 778,050,743 |
| 2024-12-03 | 2024-11-29 | 28.300 | 27,088,582 | -372,500 | 2.43% | 766,606,871 |
| 2024-12-02 | 2024-11-28 | 28.300 | 27,461,082 | -34,300 | 2.46% | 777,148,621 |
| 2024-11-29 | 2024-11-27 | 28.850 | 27,495,382 | -500 | 2.46% | 793,241,771 |
| 2024-11-28 | 2024-11-26 | 28.200 | 27,495,882 | +1,600 | 2.46% | 775,383,872 |
| 2024-11-27 | 2024-11-25 | 28.600 | 27,494,282 | +7,800 | 2.46% | 786,336,465 |
| 2024-11-26 | 2024-11-22 | 28.800 | 27,486,482 | +600 | 2.46% | 791,610,682 |
| 2024-11-21 | 2024-11-19 | 30.150 | 27,485,882 | -36,100 | 2.46% | 828,699,342 |
| 2024-11-20 | 2024-11-18 | 30.600 | 27,521,982 | +300 | 2.47% | 842,172,649 |
| 2024-11-19 | 2024-11-15 | 31.050 | 27,521,682 | -6,700 | 2.47% | 854,548,226 |
| 2024-11-18 | 2024-11-14 | 32.200 | 27,528,382 | +200 | 2.47% | 886,413,900 |
| 2024-11-15 | 2024-11-13 | 32.200 | 27,528,182 | +6,100 | 2.47% | 886,407,460 |
| 2024-11-14 | 2024-11-12 | 32.500 | 27,522,082 | -20,200 | 2.47% | 894,467,665 |
| 2024-11-13 | 2024-11-11 | 33.900 | 27,542,282 | +28,426 | 2.47% | 933,683,360 |
| 2024-11-12 | 2024-11-08 | 32.050 | 27,513,856 | +47,720 | 2.46% | 881,819,085 |
| 2024-11-11 | 2024-11-07 | 31.700 | 27,466,136 | +36,100 | 2.46% | 870,676,511 |
| 2024-11-08 | 2024-11-06 | 31.900 | 27,430,036 | +700 | 2.46% | 875,018,148 |
| 2024-11-07 | 2024-11-05 | 33.100 | 27,429,336 | +19,300 | 2.46% | 907,911,022 |
| 2024-11-06 | 2024-11-04 | 32.300 | 27,410,036 | -4,100 | 2.46% | 885,344,163 |
| 2024-11-05 | 2024-11-01 | 31.000 | 27,414,136 | -24,000 | 2.46% | 849,838,216 |
| 2024-11-04 | 2024-10-31 | 30.700 | 27,438,136 | +119,248 | 2.46% | 842,350,775 |
| 2024-11-01 | 2024-10-30 | 30.500 | 27,318,888 | +19,400 | 2.45% | 833,226,084 |
| 2024-10-31 | 2024-10-29 | 31.250 | 27,299,488 | +74,050 | 2.45% | 853,109,000 |
| 2024-10-30 | 2024-10-28 | 30.200 | 27,225,438 | +48,900 | 2.44% | 822,208,228 |
| 2024-10-29 | 2024-10-25 | 29.750 | 27,176,538 | -300 | 2.43% | 808,502,006 |
| 2024-10-28 | 2024-10-24 | 28.850 | 27,176,838 | -40,326 | 2.43% | 784,051,776 |
| 2024-10-25 | 2024-10-23 | 29.700 | 27,217,164 | +600 | 2.44% | 808,349,771 |
| 2024-10-24 | 2024-10-22 | 29.100 | 27,216,564 | +300 | 2.44% | 792,002,012 |
| 2024-10-23 | 2024-10-21 | 28.900 | 27,216,264 | -21,200 | 2.44% | 786,550,030 |
| 2024-10-22 | 2024-10-18 | 29.650 | 27,237,464 | +33,583 | 2.44% | 807,590,808 |
| 2024-10-21 | 2024-10-17 | 28.650 | 27,203,881 | -117,650 | 2.44% | 779,391,191 |
| 2024-10-18 | 2024-10-16 | 29.100 | 27,321,531 | +349,872 | 2.45% | 795,056,552 |
| 2024-10-17 | 2024-10-15 | 29.950 | 26,971,659 | +1,381,634 | 2.42% | 807,801,187 |
| 2024-10-16 | 2024-10-14 | 32.400 | 25,590,025 | +51,420 | 2.29% | 829,116,810 |
| 2024-10-15 | 2024-10-10 | 32.600 | 25,538,605 | -46,620 | 2.29% | 832,558,523 |
| 2024-10-14 | 2024-10-09 | 31.600 | 25,585,225 | -1,183,576 | 2.29% | 808,493,110 |
| 2024-10-10 | 2024-10-08 | 33.300 | 26,768,801 | -234,744 | 2.40% | 891,401,073 |
| 2024-10-09 | 2024-10-07 | 36.700 | 27,003,545 | +1,277,106 | 2.42% | 991,030,102 |
| 2024-10-08 | 2024-10-04 | 35.450 | 25,726,439 | +100 | 2.30% | 912,002,263 |
| 2024-10-07 | 2024-10-03 | 34.900 | 25,726,339 | +28,600 | 2.30% | 897,849,231 |
| 2024-10-04 | 2024-10-02 | 35.000 | 25,697,739 | +415,600 | 2.30% | 899,420,865 |
| 2024-10-03 | 2024-09-30 | 33.500 | 25,282,139 | +1,146,475 | 2.26% | 846,951,656 |
| 2024-10-02 | 2024-09-27 | 29.300 | 24,135,664 | -1,328,026 | 2.16% | 707,174,955 |
| 2024-09-30 | 2024-09-26 | 27.950 | 25,463,690 | +224,000 | 2.28% | 711,710,136 |
| 2024-09-27 | 2024-09-25 | 26.000 | 25,239,690 | +86,181 | 2.26% | 656,231,940 |
| 2024-09-26 | 2024-09-24 | 24.400 | 25,153,509 | -12,200 | 2.25% | 613,745,620 |
| 2024-09-25 | 2024-09-23 | 23.000 | 25,165,709 | +10,000 | 2.25% | 578,811,307 |
| 2024-09-24 | 2024-09-20 | 23.750 | 25,155,709 | +1,439,286 | 2.25% | 597,448,089 |
| 2024-09-23 | 2024-09-19 | 23.750 | 23,716,423 | +6,600 | 2.12% | 563,265,046 |
| 2024-09-20 | 2024-09-17 | 23.450 | 23,709,823 | +5,000 | 2.12% | 555,995,349 |
| 2024-09-19 | 2024-09-16 | 22.450 | 23,704,823 | +2,100 | 2.12% | 532,173,276 |
| 2024-09-17 | 2024-09-13 | 22.650 | 23,702,723 | +30,600 | 2.12% | 536,866,676 |
| 2024-09-16 | 2024-09-12 | 22.900 | 23,672,123 | +12,400 | 2.12% | 542,091,617 |
| 2024-09-13 | 2024-09-11 | 23.000 | 23,659,723 | +73,740 | 2.12% | 544,173,629 |
| 2024-09-12 | 2024-09-10 | 23.000 | 23,585,983 | +12,030 | 2.11% | 542,477,609 |
| 2024-09-11 | 2024-09-09 | 24.000 | 23,573,953 | -28,040 | 2.11% | 565,774,872 |
| 2024-09-10 | 2024-09-05 | 23.550 | 23,601,993 | +500 | 2.11% | 555,826,935 |
| 2024-09-09 | 2024-09-04 | 23.400 | 23,601,493 | +12,000 | 2.11% | 552,274,936 |
| 2024-09-05 | 2024-09-03 | 23.300 | 23,589,493 | -60,330 | 2.11% | 549,635,187 |
| 2024-09-04 | 2024-09-02 | 22.750 | 23,649,823 | +94,300 | 2.12% | 538,033,473 |
| 2024-09-03 | 2024-08-30 | 21.550 | 23,555,523 | -1,629,495 | 2.11% | 507,621,521 |
| 2024-09-02 | 2024-08-29 | 20.600 | 25,185,018 | -192,800 | 2.26% | 518,811,371 |
| 2024-08-30 | 2024-08-28 | 19.820 | 25,377,818 | -35,616 | 2.27% | 502,988,353 |
| 2024-08-29 | 2024-08-27 | 20.600 | 25,413,434 | -71,800 | 2.28% | 523,516,740 |
| 2024-08-28 | 2024-08-26 | 19.540 | 25,485,234 | +39,308 | 2.28% | 497,981,472 |
| 2024-08-26 | 2024-08-22 | 20.800 | 25,445,926 | +81,000 | 2.28% | 529,275,261 |
| 2024-08-23 | 2024-08-21 | 20.950 | 25,364,926 | +277,939 | 2.27% | 531,395,200 |
| 2024-08-22 | 2024-08-20 | 21.350 | 25,086,987 | -8,000 | 2.25% | 535,607,172 |
| 2024-08-21 | 2024-08-19 | 22.250 | 25,094,987 | -384,555 | 2.25% | 558,363,461 |
| 2024-08-20 | 2024-08-16 | 22.050 | 25,479,542 | -12,000 | 2.28% | 561,823,901 |
| 2024-08-19 | 2024-08-15 | 22.650 | 25,491,542 | -95,900 | 2.28% | 577,383,426 |
| 2024-08-15 | 2024-08-13 | 22.400 | 25,587,442 | -518,000 | 2.29% | 573,158,701 |
| 2024-08-14 | 2024-08-12 | 22.950 | 26,105,442 | -5,000 | 2.34% | 599,119,894 |
| 2024-08-13 | 2024-08-09 | 23.900 | 26,110,442 | +20,000 | 2.34% | 624,039,564 |
| 2024-08-12 | 2024-08-08 | 23.450 | 26,090,442 | -29,100 | 2.34% | 611,820,865 |
| 2024-08-08 | 2024-08-06 | 23.100 | 26,119,542 | -31,300 | 2.34% | 603,361,420 |
| 2024-08-07 | 2024-08-05 | 22.450 | 26,150,842 | +180,000 | 2.34% | 587,086,403 |
| 2024-08-02 | 2024-07-31 | 25.000 | 25,970,842 | +87,800 | 2.33% | 649,271,050 |
| 2024-07-31 | 2024-07-29 | 24.750 | 25,883,042 | -800 | 2.32% | 640,605,290 |
| 2024-07-25 | 2024-07-23 | 24.300 | 25,883,842 | +12,600 | 2.32% | 628,977,361 |
| 2024-07-24 | 2024-07-22 | 24.850 | 25,871,242 | -1,000 | 2.32% | 642,900,364 |
| 2024-07-23 | 2024-07-19 | 24.250 | 25,872,242 | +72,700 | 2.32% | 627,401,868 |
| 2024-07-19 | 2024-07-17 | 25.750 | 25,799,542 | -1,196,300 | 2.31% | 664,338,206 |
| 2024-07-18 | 2024-07-16 | 24.300 | 26,995,842 | +4,100 | 2.42% | 655,998,961 |
| 2024-07-17 | 2024-07-15 | 23.100 | 26,991,742 | +87,430 | 2.42% | 623,509,240 |
| 2024-07-16 | 2024-07-12 | 24.050 | 26,904,312 | +15,700 | 2.41% | 647,048,704 |
| 2024-07-15 | 2024-07-11 | 23.550 | 26,888,612 | +565,600 | 2.41% | 633,226,813 |
| 2024-07-12 | 2024-07-10 | 22.600 | 26,323,012 | -15,740 | 2.36% | 594,900,071 |
| 2024-07-11 | 2024-07-09 | 23.100 | 26,338,752 | +5,000 | 2.36% | 608,425,171 |
| 2024-07-10 | 2024-07-08 | 22.750 | 26,333,752 | -9,300 | 2.36% | 599,092,858 |
| 2024-07-09 | 2024-07-05 | 23.500 | 26,343,052 | -1,600 | 2.36% | 619,061,722 |
| 2024-07-08 | 2024-07-04 | 24.050 | 26,344,652 | +300 | 2.36% | 633,588,881 |
| 2024-07-05 | 2024-07-03 | 23.900 | 26,344,352 | -179,600 | 2.36% | 629,630,013 |
| 2024-07-04 | 2024-07-02 | 24.400 | 26,523,952 | -661,230 | 2.38% | 647,184,429 |
| 2024-07-03 | 2024-06-28 | 26.800 | 27,185,182 | -88,900 | 2.44% | 728,562,878 |
| 2024-07-02 | 2024-06-27 | 26.300 | 27,274,082 | -154,500 | 2.44% | 717,308,357 |
| 2024-06-28 | 2024-06-26 | 27.000 | 27,428,582 | +483,550 | 2.46% | 740,571,714 |
| 2024-06-27 | 2024-06-25 | 26.550 | 26,945,032 | -3,900 | 2.41% | 715,390,600 |
| 2024-06-26 | 2024-06-24 | 25.900 | 26,948,932 | +2,749,975 | 2.41% | 697,977,339 |
| 2024-06-25 | 2024-06-21 | 26.650 | 24,198,957 | -480,050 | 2.17% | 644,902,204 |
| 2024-06-24 | 2024-06-20 | 27.000 | 24,679,007 | +77,500 | 2.21% | 666,333,189 |
| 2024-06-21 | 2024-06-19 | 27.850 | 24,601,507 | +203,400 | 2.20% | 685,151,970 |
| 2024-06-20 | 2024-06-18 | 27.500 | 24,398,107 | +1,600 | 2.19% | 670,947,942 |
| 2024-06-19 | 2024-06-17 | 28.350 | 24,396,507 | +100 | 2.19% | 691,640,973 |
| 2024-06-18 | 2024-06-14 | 29.450 | 24,396,407 | -2,726,675 | 2.19% | 718,474,186 |
| 2024-06-17 | 2024-06-13 | 27.050 | 27,123,082 | -1,300 | 2.43% | 733,679,368 |
| 2024-06-14 | 2024-06-12 | 26.350 | 27,124,382 | +200 | 2.43% | 714,727,466 |
| 2024-06-13 | 2024-06-11 | 27.250 | 27,124,182 | +3,600 | 2.43% | 739,133,960 |
| 2024-06-12 | 2024-06-07 | 27.300 | 27,120,582 | +2,012,000 | 2.43% | 740,391,889 |
| 2024-06-11 | 2024-06-06 | 27.400 | 25,108,582 | +29,340 | 2.25% | 687,975,147 |
| 2024-06-07 | 2024-06-05 | 28.150 | 25,079,242 | +1,400 | 2.25% | 705,980,662 |
| 2024-06-06 | 2024-06-04 | 28.350 | 25,077,842 | -47,600 | 2.25% | 710,956,821 |
| 2024-06-05 | 2024-06-03 | 28.150 | 25,125,442 | +500 | 2.25% | 707,281,192 |
| 2024-06-04 | 2024-05-31 | 28.500 | 25,124,942 | -1,515,000 | 2.25% | 716,060,847 |
| 2024-06-03 | 2024-05-30 | 28.150 | 26,639,942 | +765,900 | 2.39% | 749,914,367 |
| 2024-05-31 | 2024-05-29 | 29.000 | 25,874,042 | +413,833 | 2.32% | 750,347,218 |
| 2024-05-30 | 2024-05-28 | 29.150 | 25,460,209 | -1,166,833 | 2.28% | 742,165,092 |
| 2024-05-29 | 2024-05-27 | 29.050 | 26,627,042 | +40,900 | 2.39% | 773,515,570 |
| 2024-05-28 | 2024-05-24 | 30.550 | 26,586,142 | -2,900 | 2.38% | 812,206,638 |
| 2024-05-27 | 2024-05-23 | 30.600 | 26,589,042 | -10,300 | 2.38% | 813,624,685 |
| 2024-05-24 | 2024-05-22 | 32.450 | 26,599,342 | -28,900 | 2.38% | 863,148,648 |
| 2024-05-23 | 2024-05-21 | 32.550 | 26,628,242 | +9,500 | 2.39% | 866,749,277 |
| 2024-05-22 | 2024-05-20 | 33.400 | 26,618,742 | -1,500 | 2.38% | 889,065,983 |
| 2024-05-21 | 2024-05-17 | 31.300 | 26,620,242 | +24,600 | 2.38% | 833,213,575 |
| 2024-05-20 | 2024-05-16 | 30.900 | 26,595,642 | +700 | 2.38% | 821,805,338 |
| 2024-05-17 | 2024-05-14 | 31.200 | 26,594,942 | +7,000 | 2.38% | 829,762,190 |
| 2024-05-16 | 2024-05-13 | 29.200 | 26,587,942 | -73,948 | 2.38% | 776,367,906 |
| 2024-05-14 | 2024-05-10 | 30.650 | 26,661,890 | -100 | 2.39% | 817,186,928 |
| 2024-05-13 | 2024-05-09 | 30.300 | 26,661,990 | -400 | 2.39% | 807,858,297 |
| 2024-05-09 | 2024-05-07 | 29.950 | 26,662,390 | +1,033,034 | 2.39% | 798,538,580 |
| 2024-05-08 | 2024-05-06 | 30.250 | 25,629,356 | +989,466 | 2.30% | 775,288,019 |
| 2024-05-07 | 2024-05-03 | 31.700 | 24,639,890 | +6,000 | 2.21% | 781,084,513 |
| 2024-05-06 | 2024-05-02 | 31.250 | 24,633,890 | -6,800 | 2.21% | 769,809,062 |
| 2024-05-03 | 2024-04-30 | 27.150 | 24,640,690 | -1,724,600 | 2.21% | 668,994,734 |
| 2024-05-02 | 2024-04-29 | 27.000 | 26,365,290 | +840,000 | 2.36% | 711,862,830 |
| 2024-04-30 | 2024-04-26 | 24.950 | 25,525,290 | -2,100 | 2.29% | 636,855,986 |
| 2024-04-26 | 2024-04-24 | 22.900 | 25,527,390 | -138,400 | 2.29% | 584,577,231 |
| 2024-04-25 | 2024-04-23 | 22.250 | 25,665,790 | -133,500 | 2.30% | 571,063,828 |
| 2024-04-24 | 2024-04-22 | 21.300 | 25,799,290 | -268,900 | 2.31% | 549,524,877 |
| 2024-04-23 | 2024-04-19 | 22.550 | 26,068,190 | -211,700 | 2.33% | 587,837,684 |
| 2024-04-22 | 2024-04-18 | 23.250 | 26,279,890 | +5,700 | 2.35% | 611,007,442 |
| 2024-04-19 | 2024-04-17 | 23.450 | 26,274,190 | +510,556 | 2.35% | 616,129,756 |
| 2024-04-18 | 2024-04-16 | 23.200 | 25,763,634 | +1,700 | 2.31% | 597,716,309 |
| 2024-04-17 | 2024-04-15 | 24.550 | 25,761,934 | +1,734,915 | 2.31% | 632,455,480 |
| 2024-04-16 | 2024-04-12 | 25.550 | 24,027,019 | -13,000 | 2.15% | 613,890,335 |
| 2024-04-15 | 2024-04-11 | 25.950 | 24,040,019 | +27,700 | 2.15% | 623,838,493 |
| 2024-04-12 | 2024-04-10 | 25.650 | 24,012,319 | -244,900 | 2.15% | 615,915,982 |
| 2024-04-11 | 2024-04-09 | 24.500 | 24,257,219 | -300 | 2.17% | 594,301,866 |
| 2024-04-10 | 2024-04-08 | 24.050 | 24,257,519 | -1,734,515 | 2.17% | 583,393,332 |
| 2024-04-09 | 2024-04-05 | 23.850 | 25,992,034 | +400 | 2.33% | 619,910,011 |
| 2024-04-05 | 2024-04-02 | 24.150 | 25,991,634 | -9,900 | 2.33% | 627,697,961 |
| 2024-04-03 | 2024-03-28 | 26.250 | 26,001,534 | -1,832,800 | 2.33% | 682,540,268 |
| 2024-04-02 | 2024-03-27 | 23.100 | 27,834,334 | +4,100 | 2.49% | 642,973,115 |
| 2024-03-28 | 2024-03-26 | 25.200 | 27,830,234 | +238,900 | 2.49% | 701,321,897 |
| 2024-03-27 | 2024-03-25 | 23.850 | 27,591,334 | +2,000 | 2.47% | 658,053,316 |
| 2024-03-26 | 2024-03-22 | 24.500 | 27,589,334 | +367,564 | 2.47% | 675,938,683 |
| 2024-03-25 | 2024-03-21 | 25.700 | 27,221,770 | +170,000 | 2.44% | 699,599,489 |
| 2024-03-22 | 2024-03-20 | 24.250 | 27,051,770 | +1,500 | 2.42% | 656,005,422 |
| 2024-03-21 | 2024-03-19 | 24.700 | 27,050,270 | -19,900 | 2.42% | 668,141,669 |
| 2024-03-20 | 2024-03-18 | 26.750 | 27,070,170 | -36,640 | 2.42% | 724,127,048 |
| 2024-03-19 | 2024-03-15 | 26.050 | 27,106,810 | +19,800 | 2.43% | 706,132,400 |
| 2024-03-18 | 2024-03-14 | 26.200 | 27,087,010 | +67,248 | 2.43% | 709,679,662 |
| 2024-03-15 | 2024-03-13 | 26.300 | 27,019,762 | -343,300 | 2.42% | 710,619,741 |
| 2024-03-14 | 2024-03-12 | 26.050 | 27,363,062 | +2,783,900 | 2.45% | 712,807,765 |
| 2024-03-13 | 2024-03-11 | 25.050 | 24,579,162 | +16,640 | 2.20% | 615,708,008 |
| 2024-03-12 | 2024-03-08 | 25.200 | 24,562,522 | +120,100 | 2.20% | 618,975,554 |
| 2024-03-11 | 2024-03-07 | 24.400 | 24,442,422 | +1,000 | 2.19% | 596,395,097 |
| 2024-03-08 | 2024-03-06 | 24.900 | 24,441,422 | -30,400 | 2.19% | 608,591,408 |
| 2024-03-07 | 2024-03-05 | 23.500 | 24,471,822 | -3,636,220 | 2.19% | 575,087,817 |
| 2024-03-06 | 2024-03-04 | 24.900 | 28,108,042 | +13,500 | 2.52% | 699,890,246 |
| 2024-03-05 | 2024-03-01 | 28.000 | 28,094,542 | +500 | 2.52% | 786,647,176 |
| 2024-03-04 | 2024-02-29 | 27.400 | 28,094,042 | -58,700 | 2.52% | 769,776,751 |
| 2024-03-01 | 2024-02-28 | 26.050 | 28,152,742 | -1,200 | 2.52% | 733,378,929 |
| 2024-02-29 | 2024-02-27 | 27.200 | 28,153,942 | -13,940 | 2.52% | 765,787,222 |
| 2024-02-28 | 2024-02-26 | 25.550 | 28,167,882 | +6,100 | 2.52% | 719,689,385 |
| 2024-02-27 | 2024-02-23 | 24.200 | 28,161,782 | +4,900 | 2.52% | 681,515,124 |
| 2024-02-26 | 2024-02-22 | 23.700 | 28,156,882 | -200,000 | 2.52% | 667,318,103 |
| 2024-02-23 | 2024-02-21 | 23.150 | 28,356,882 | -20,300 | 2.54% | 656,461,818 |
| 2024-02-22 | 2024-02-20 | 22.450 | 28,377,182 | +9,800 | 2.54% | 637,067,736 |
| 2024-02-21 | 2024-02-19 | 22.500 | 28,367,382 | +13,200 | 2.54% | 638,266,095 |
| 2024-02-20 | 2024-02-16 | 23.150 | 28,354,182 | -31,600 | 2.54% | 656,399,313 |
| 2024-02-19 | 2024-02-15 | 21.700 | 28,385,782 | -19,400 | 2.54% | 615,971,469 |
| 2024-02-16 | 2024-02-14 | 21.250 | 28,405,182 | +13,600 | 2.54% | 603,610,118 |
| 2024-02-15 | 2024-02-09 | 20.550 | 28,391,582 | +11,400 | 2.54% | 583,447,010 |
| 2024-02-14 | 2024-02-07 | 21.950 | 28,380,182 | +16,040 | 2.54% | 622,944,995 |
| 2024-02-08 | 2024-02-06 | 22.400 | 28,364,142 | +4,400 | 2.54% | 635,356,781 |
| 2024-02-07 | 2024-02-05 | 21.350 | 28,359,742 | -15,000 | 2.54% | 605,480,492 |
| 2024-02-06 | 2024-02-02 | 21.450 | 28,374,742 | -10,400 | 2.54% | 608,638,216 |
| 2024-02-05 | 2024-02-01 | 21.550 | 28,385,142 | +46,200 | 2.54% | 611,699,810 |
| 2024-02-02 | 2024-01-31 | 21.150 | 28,338,942 | +23,000 | 2.54% | 599,368,623 |
| 2024-02-01 | 2024-01-30 | 22.300 | 28,315,942 | -40,600 | 2.54% | 631,445,507 |
| 2024-01-31 | 2024-01-29 | 21.250 | 28,356,542 | -40,040 | 2.54% | 602,576,518 |
| 2024-01-30 | 2024-01-26 | 22.950 | 28,396,582 | +2,600 | 2.54% | 651,701,557 |
| 2024-01-29 | 2024-01-25 | 21.650 | 28,393,982 | +33,800 | 2.54% | 614,729,710 |
| 2024-01-26 | 2024-01-24 | 21.100 | 28,360,182 | -186,700 | 2.54% | 598,399,840 |
| 2024-01-25 | 2024-01-23 | 22.300 | 28,546,882 | +275,882 | 2.56% | 636,595,469 |
| 2024-01-24 | 2024-01-22 | 22.550 | 28,271,000 | +15,500 | 2.53% | 637,511,050 |
| 2024-01-23 | 2024-01-19 | 25.800 | 28,255,500 | +210,079 | 2.53% | 728,991,900 |
| 2024-01-22 | 2024-01-18 | 27.100 | 28,045,421 | +20,100 | 2.51% | 760,030,909 |
| 2024-01-19 | 2024-01-17 | 26.750 | 28,025,321 | +13,340 | 2.51% | 749,677,337 |
| 2024-01-18 | 2024-01-16 | 28.400 | 28,011,981 | +200,900 | 2.51% | 795,540,260 |
| 2024-01-17 | 2024-01-15 | 29.300 | 27,811,081 | -11,800 | 2.49% | 814,864,673 |
| 2024-01-16 | 2024-01-12 | 30.000 | 27,822,881 | -369,561 | 2.49% | 834,686,430 |
| 2024-01-15 | 2024-01-11 | 31.100 | 28,192,442 | +24,900 | 2.53% | 876,784,946 |
| 2024-01-12 | 2024-01-10 | 31.750 | 28,167,542 | -200 | 2.52% | 894,319,458 |
| 2024-01-11 | 2024-01-09 | 31.900 | 28,167,742 | +200 | 2.52% | 898,550,970 |
| 2024-01-10 | 2024-01-08 | 30.750 | 28,167,542 | +700 | 2.52% | 866,151,916 |
| 2024-01-09 | 2024-01-05 | 33.150 | 28,166,842 | -604,800 | 2.52% | 933,730,812 |
| 2024-01-08 | 2024-01-04 | 32.950 | 28,771,642 | -2,000 | 2.58% | 948,025,604 |
| 2024-01-05 | 2024-01-03 | 32.650 | 28,773,642 | +6,400 | 2.58% | 939,459,411 |
| 2024-01-04 | 2024-01-02 | 34.000 | 28,767,242 | +1,500 | 2.58% | 978,086,228 |
| 2024-01-03 | 2023-12-29 | 35.700 | 28,765,742 | +3,500 | 2.58% | 1,026,936,989 |
| 2024-01-02 | 2023-12-28 | 35.500 | 28,762,242 | +680,185 | 2.58% | 1,021,059,591 |
| 2023-12-29 | 2023-12-27 | 35.450 | 28,082,057 | +321,615 | 2.52% | 995,508,921 |
| 2023-12-28 | 2023-12-22 | 35.100 | 27,760,442 | +93,100 | 2.49% | 974,391,514 |
| 2023-12-27 | 2023-12-21 | 35.850 | 27,667,342 | +287,100 | 2.48% | 991,874,211 |
| 2023-12-22 | 2023-12-20 | 36.600 | 27,380,242 | -100 | 2.45% | 1,002,116,857 |
| 2023-12-21 | 2023-12-19 | 37.000 | 27,380,342 | -380,900 | 2.45% | 1,013,072,654 |
| 2023-12-20 | 2023-12-18 | 37.450 | 27,761,242 | -1,300,600 | 2.49% | 1,039,658,513 |
| 2023-12-19 | 2023-12-15 | 37.800 | 29,061,842 | +1,406,882 | 2.60% | 1,098,537,628 |
| 2023-12-18 | 2023-12-14 | 39.100 | 27,654,960 | +164,200 | 2.48% | 1,081,308,936 |
| 2023-12-15 | 2023-12-13 | 38.600 | 27,490,760 | +7,800 | 2.46% | 1,061,143,336 |
| 2023-12-14 | 2023-12-12 | 39.150 | 27,482,960 | +900,900 | 2.46% | 1,075,957,884 |
| 2023-12-13 | 2023-12-11 | 38.350 | 26,582,060 | +9,600 | 2.38% | 1,019,422,001 |
| 2023-12-12 | 2023-12-08 | 38.650 | 26,572,460 | +17,000 | 2.38% | 1,027,025,579 |
| 2023-12-11 | 2023-12-07 | 38.850 | 26,555,460 | -36,500 | 2.38% | 1,031,679,621 |
| 2023-12-08 | 2023-12-06 | 38.350 | 26,591,960 | -22,100 | 2.38% | 1,019,801,666 |
| 2023-12-07 | 2023-12-05 | 38.250 | 26,614,060 | -873,200 | 2.38% | 1,017,987,795 |
| 2023-12-06 | 2023-12-04 | 39.150 | 27,487,260 | -1,199,200 | 2.46% | 1,076,126,229 |
| 2023-12-05 | 2023-12-01 | 40.200 | 28,686,460 | -13,940 | 2.57% | 1,153,195,692 |
| 2023-12-04 | 2023-11-30 | 40.100 | 28,700,400 | +969,400 | 2.57% | 1,150,886,040 |
| 2023-12-01 | 2023-11-29 | 39.900 | 27,731,000 | -235,500 | 2.48% | 1,106,466,900 |
| 2023-11-30 | 2023-11-28 | 41.000 | 27,966,500 | +352,700 | 2.51% | 1,146,626,500 |
| 2023-11-29 | 2023-11-27 | 39.750 | 27,613,800 | +145,700 | 2.47% | 1,097,648,550 |
| 2023-11-28 | 2023-11-24 | 39.050 | 27,468,100 | -9,100 | 2.46% | 1,072,629,305 |
| 2023-11-27 | 2023-11-23 | 37.300 | 27,477,200 | +3,296,000 | 2.46% | 1,024,899,560 |
| 2023-11-24 | 2023-11-22 | 35.500 | 24,181,200 | -7,200 | 2.17% | 858,432,600 |
| 2023-11-23 | 2023-11-21 | 34.750 | 24,188,400 | -30,200 | 2.17% | 840,546,900 |
| 2023-11-22 | 2023-11-20 | 35.450 | 24,218,600 | +4,800 | 2.17% | 858,549,370 |
| 2023-11-21 | 2023-11-17 | 36.100 | 24,213,800 | +191,400 | 2.17% | 874,118,180 |
| 2023-11-20 | 2023-11-16 | 35.400 | 24,022,400 | +531,800 | 2.15% | 850,392,960 |
| 2023-11-17 | 2023-11-15 | 35.900 | 23,490,600 | +339,000 | 2.55% | 843,312,540 |
| 2023-11-16 | 2023-11-14 | 34.750 | 23,151,600 | -3,500 | 2.51% | 804,518,100 |
| 2023-11-15 | 2023-11-13 | 34.600 | 23,155,100 | -3,800 | 2.51% | 801,166,460 |
| 2023-11-14 | 2023-11-10 | 33.350 | 23,158,900 | -800 | 2.51% | 772,349,315 |
| 2023-11-13 | 2023-11-09 | 33.000 | 23,159,700 | -1,200 | 2.51% | 764,270,100 |
| 2023-11-10 | 2023-11-08 | 32.750 | 23,160,900 | +2,900 | 2.51% | 758,519,475 |
| 2023-11-09 | 2023-11-07 | 34.200 | 23,158,000 | -52,100 | 2.51% | 792,003,600 |
| 2023-11-08 | 2023-11-06 | 31.700 | 23,210,100 | -45,600 | 2.52% | 735,760,170 |
| 2023-11-07 | 2023-11-03 | 30.150 | 23,255,700 | -28,900 | 2.52% | 701,159,355 |
| 2023-11-06 | 2023-11-02 | 28.200 | 23,284,600 | +14,400 | 2.53% | 656,625,720 |
| 2023-11-03 | 2023-11-01 | 27.850 | 23,270,200 | +38,600 | 2.52% | 648,075,070 |
| 2023-11-02 | 2023-10-31 | 27.100 | 23,231,600 | +65,200 | 2.52% | 629,576,360 |
| 2023-11-01 | 2023-10-30 | 32.200 | 23,166,400 | +600 | 2.51% | 745,958,080 |
| 2023-10-31 | 2023-10-27 | 32.150 | 23,165,800 | +21,700 | 2.51% | 744,780,470 |
| 2023-10-30 | 2023-10-26 | 32.800 | 23,144,100 | -82,400 | 2.51% | 759,126,480 |
| 2023-10-27 | 2023-10-25 | 36.800 | 23,226,500 | +400 | 2.52% | 854,735,200 |
| 2023-10-26 | 2023-10-24 | 36.000 | 23,226,100 | -200 | 2.52% | 836,139,600 |
| 2023-10-25 | 2023-10-20 | 36.000 | 23,226,300 | -16,200 | 2.52% | 836,146,800 |
| 2023-10-24 | 2023-10-19 | 33.650 | 23,242,500 | -11,000 | 2.52% | 782,110,125 |
| 2023-10-20 | 2023-10-18 | 33.000 | 23,253,500 | +800 | 2.52% | 767,365,500 |
| 2023-10-19 | 2023-10-17 | 32.800 | 23,252,700 | +18,400 | 2.52% | 762,688,560 |
| 2023-10-18 | 2023-10-16 | 33.800 | 23,234,300 | -6,900 | 2.52% | 785,319,340 |
| 2023-10-17 | 2023-10-13 | 32.800 | 23,241,200 | +8,200 | 2.52% | 762,311,360 |
| 2023-10-16 | 2023-10-12 | 33.600 | 23,233,000 | -7,300 | 2.52% | 780,628,800 |
| 2023-10-13 | 2023-10-11 | 32.850 | 23,240,300 | +25,500 | 2.52% | 763,443,855 |
| 2023-10-12 | 2023-10-10 | 36.100 | 23,214,800 | +3,100 | 2.52% | 838,054,280 |
| 2023-10-11 | 2023-10-09 | 37.000 | 23,211,700 | +5,400 | 2.52% | 858,832,900 |
| 2023-10-10 | 2023-10-06 | 38.000 | 23,206,300 | -200 | 2.52% | 881,839,400 |
| 2023-10-09 | 2023-10-05 | 37.150 | 23,206,500 | -7,400 | 2.52% | 862,121,475 |
| 2023-10-06 | 2023-10-04 | 34.300 | 23,213,900 | +151,200 | 2.52% | 796,236,770 |
| 2023-10-05 | 2023-10-03 | 34.650 | 23,062,700 | +1,100 | 2.50% | 799,122,555 |
| 2023-10-04 | 2023-09-29 | 34.800 | 23,061,600 | +5,600 | 2.50% | 802,543,680 |
| 2023-10-03 | 2023-09-28 | 37.900 | 23,056,000 | -114,100 | 2.50% | 873,822,400 |
| 2023-09-29 | 2023-09-27 | 37.350 | 23,170,100 | +113,800 | 2.51% | 865,403,235 |
| 2023-09-28 | 2023-09-26 | 37.100 | 23,056,300 | -172,100 | 2.50% | 855,388,730 |
| 2023-09-27 | 2023-09-25 | 37.500 | 23,228,400 | +170,300 | 2.52% | 871,065,000 |
| 2023-09-26 | 2023-09-22 | 38.250 | 23,058,100 | -120,000 | 2.50% | 881,972,325 |
| 2023-09-25 | 2023-09-21 | 38.150 | 23,178,100 | +117,900 | 2.51% | 884,244,515 |
| 2023-09-22 | 2023-09-20 | 38.700 | 23,060,200 | -8,100 | 2.50% | 892,429,740 |
| 2023-09-21 | 2023-09-19 | 39.100 | 23,068,300 | -190,200 | 2.50% | 901,970,530 |
| 2023-09-20 | 2023-09-18 | 41.000 | 23,258,500 | +131,000 | 2.52% | 953,598,500 |
| 2023-09-19 | 2023-09-15 | 43.250 | 23,127,500 | +70,000 | 2.51% | 1,000,264,375 |
| 2023-09-18 | 2023-09-14 | 41.350 | 23,057,500 | -1,000 | 2.50% | 953,427,625 |
| 2023-09-15 | 2023-09-13 | 42.000 | 23,058,500 | +7,200 | 2.50% | 968,457,000 |
| 2023-09-14 | 2023-09-12 | 41.550 | 23,051,300 | -112,500 | 2.50% | 957,781,515 |
| 2023-09-13 | 2023-09-11 | 40.150 | 23,163,800 | -149,900 | 2.51% | 930,026,570 |
| 2023-09-12 | 2023-09-07 | 40.500 | 23,313,700 | -150,600 | 2.53% | 944,204,850 |
| 2023-09-11 | 2023-09-06 | 40.900 | 23,464,300 | +500 | 2.54% | 959,689,870 |
| 2023-09-07 | 2023-09-05 | 41.900 | 23,463,800 | -1,000 | 2.54% | 983,133,220 |
| 2023-09-06 | 2023-09-04 | 42.000 | 23,464,800 | -2,100 | 2.54% | 985,521,600 |
| 2023-09-05 | 2023-08-31 | 39.300 | 23,466,900 | -149,400 | 2.54% | 922,249,170 |
| 2023-09-04 | 2023-08-30 | 38.400 | 23,616,300 | -201,100 | 2.56% | 906,865,920 |
| 2023-08-31 | 2023-08-29 | 38.200 | 23,817,400 | -123,500 | 2.58% | 909,824,680 |
| 2023-08-30 | 2023-08-28 | 37.600 | 23,940,900 | -318,400 | 2.60% | 900,177,840 |
| 2023-08-29 | 2023-08-25 | 38.350 | 24,259,300 | -92,200 | 2.63% | 930,344,155 |
| 2023-08-28 | 2023-08-24 | 35.200 | 24,351,500 | -143,900 | 2.64% | 857,172,800 |
| 2023-08-25 | 2023-08-23 | 31.950 | 24,495,400 | -199,800 | 2.66% | 782,628,030 |
| 2023-08-24 | 2023-08-22 | 33.750 | 24,695,200 | +1,650,700 | 2.68% | 833,463,000 |
| 2023-08-23 | 2023-08-21 | 33.750 | 23,044,500 | +300 | 2.50% | 777,751,875 |
| 2023-08-22 | 2023-08-18 | 35.800 | 23,044,200 | -2,000 | 2.50% | 824,982,360 |
| 2023-08-21 | 2023-08-17 | 37.750 | 23,046,200 | -100 | 2.50% | 869,994,050 |
| 2023-08-18 | 2023-08-16 | 36.250 | 23,046,300 | +100 | 2.50% | 835,428,375 |
| 2023-08-17 | 2023-08-15 | 37.700 | 23,046,200 | +500 | 2.50% | 868,841,740 |
| 2023-08-16 | 2023-08-14 | 38.150 | 23,045,700 | +200 | 2.50% | 879,193,455 |
| 2023-08-15 | 2023-08-11 | 40.700 | 23,045,500 | -200 | 2.50% | 937,951,850 |
| 2023-08-14 | 2023-08-10 | 42.000 | 23,045,700 | +2,300 | 2.50% | 967,919,400 |
| 2023-08-10 | 2023-08-08 | 44.600 | 23,043,400 | -2,000 | 2.50% | 1,027,735,640 |
| 2023-08-09 | 2023-08-07 | 46.400 | 23,045,400 | -1,200 | 2.50% | 1,069,306,560 |
| 2023-08-08 | 2023-08-04 | 45.900 | 23,046,600 | -98,600 | 2.50% | 1,057,838,940 |
| 2023-08-07 | 2023-08-03 | 45.800 | 23,145,200 | +6,100 | 2.51% | 1,060,050,160 |
| 2023-08-04 | 2023-08-02 | 46.500 | 23,139,100 | -1,200 | 2.51% | 1,075,968,150 |
| 2023-08-03 | 2023-08-01 | 46.000 | 23,140,300 | +1,700 | 2.51% | 1,064,453,800 |
| 2023-08-02 | 2023-07-31 | 45.050 | 23,138,600 | +1,200 | 2.51% | 1,042,393,930 |
| 2023-08-01 | 2023-07-28 | 45.750 | 23,137,400 | +106,600 | 2.51% | 1,058,536,050 |
| 2023-07-31 | 2023-07-27 | 44.200 | 23,030,800 | -1,300 | 2.50% | 1,017,961,360 |
| 2023-07-28 | 2023-07-26 | 42.700 | 23,032,100 | +400 | 2.50% | 983,470,670 |
| 2023-07-27 | 2023-07-25 | 44.150 | 23,031,700 | -300 | 2.50% | 1,016,849,555 |
| 2023-07-26 | 2023-07-24 | 43.200 | 23,032,000 | +300 | 2.50% | 994,982,400 |
| 2023-07-25 | 2023-07-21 | 42.000 | 23,031,700 | -600 | 2.50% | 967,331,400 |
| 2023-07-21 | 2023-07-19 | 42.300 | 23,032,300 | -1,000 | 2.50% | 974,266,290 |
| 2023-07-20 | 2023-07-18 | 42.600 | 23,033,300 | -4,700 | 2.50% | 981,218,580 |
| 2023-07-19 | 2023-07-14 | 43.500 | 23,038,000 | -6,400 | 2.50% | 1,002,153,000 |
| 2023-07-14 | 2023-07-12 | 45.000 | 23,044,400 | +300 | 2.50% | 1,036,998,000 |
| 2023-07-13 | 2023-07-11 | 45.950 | 23,044,100 | -300 | 2.50% | 1,058,876,395 |
| 2023-07-12 | 2023-07-10 | 44.700 | 23,044,400 | -700 | 2.50% | 1,030,084,680 |
| 2023-07-10 | 2023-07-06 | 46.000 | 23,045,100 | -2,300 | 2.50% | 1,060,074,600 |
| 2023-07-07 | 2023-07-05 | 45.800 | 23,047,400 | -200 | 2.50% | 1,055,570,920 |
| 2023-07-06 | 2023-07-04 | 46.000 | 23,047,600 | +400 | 2.50% | 1,060,189,600 |
| 2023-07-05 | 2023-07-03 | 47.950 | 23,047,200 | +600 | 2.50% | 1,105,113,240 |
| 2023-07-04 | 2023-06-30 | 46.300 | 23,046,600 | +1,200 | 2.50% | 1,067,057,580 |
| 2023-07-03 | 2023-06-29 | 43.900 | 23,045,400 | -300 | 2.50% | 1,011,693,060 |
| 2023-06-30 | 2023-06-28 | 43.500 | 23,045,700 | +500 | 2.50% | 1,002,487,950 |
| 2023-06-29 | 2023-06-27 | 41.700 | 23,045,200 | +600 | 2.50% | 960,984,840 |
| 2023-06-28 | 2023-06-26 | 42.800 | 23,044,600 | -300 | 2.50% | 986,308,880 |
| 2023-06-26 | 2023-06-21 | 44.350 | 23,044,900 | +500 | 2.50% | 1,022,041,315 |
| 2023-06-23 | 2023-06-20 | 42.750 | 23,044,400 | -1,000 | 2.50% | 985,148,100 |
| 2023-06-21 | 2023-06-19 | 45.900 | 23,045,400 | +11,000 | 2.50% | 1,057,783,860 |
| 2023-06-20 | 2023-06-16 | 45.250 | 23,034,400 | +500 | 2.50% | 1,042,306,600 |
| 2023-06-19 | 2023-06-15 | 43.750 | 23,033,900 | +200 | 2.50% | 1,007,733,125 |
| 2023-06-16 | 2023-06-14 | 43.050 | 23,033,700 | -100 | 2.50% | 991,600,785 |
| 2023-06-14 | 2023-06-12 | 40.500 | 23,033,800 | +600 | 2.50% | 932,868,900 |
| 2023-06-13 | 2023-06-09 | 39.750 | 23,033,200 | -1,200 | 2.50% | 915,569,700 |
| 2023-06-12 | 2023-06-08 | 39.950 | 23,034,400 | +500 | 2.50% | 920,224,280 |
| 2023-06-09 | 2023-06-07 | 39.850 | 23,033,900 | +900 | 2.50% | 917,900,915 |
| 2023-06-08 | 2023-06-06 | 39.750 | 23,033,000 | +400 | 2.50% | 915,561,750 |
| 2023-06-07 | 2023-06-05 | 38.150 | 23,032,600 | -1,000 | 2.50% | 878,693,690 |
| 2023-06-06 | 2023-06-02 | 34.700 | 23,033,600 | +200 | 2.50% | 799,265,920 |
| 2023-06-05 | 2023-06-01 | 34.100 | 23,033,400 | -500 | 2.50% | 785,438,940 |
| 2023-06-02 | 2023-05-31 | 33.400 | 23,033,900 | +200 | 2.50% | 769,332,260 |
| 2023-06-01 | 2023-05-30 | 35.250 | 23,033,700 | -300 | 2.50% | 811,937,925 |
| 2023-05-31 | 2023-05-29 | 33.850 | 23,034,000 | -900 | 2.50% | 779,700,900 |
| 2023-05-30 | 2023-05-25 | 35.300 | 23,034,900 | -1,600 | 2.50% | 813,131,970 |
| 2023-05-29 | 2023-05-24 | 35.750 | 23,036,500 | -1,800 | 2.50% | 823,554,875 |
| 2023-05-25 | 2023-05-23 | 40.650 | 23,038,300 | +700 | 2.50% | 936,506,895 |
| 2023-05-24 | 2023-05-22 | 42.200 | 23,037,600 | +4,900 | 2.50% | 972,186,720 |
| 2023-05-23 | 2023-05-19 | 38.800 | 23,032,700 | -2,100 | 2.50% | 893,668,760 |
| 2023-05-22 | 2023-05-18 | 37.500 | 23,034,800 | -200 | 2.50% | 863,805,000 |
| 2023-05-19 | 2023-05-17 | 36.850 | 23,035,000 | -8,000 | 2.50% | 848,839,750 |
| 2023-05-18 | 2023-05-16 | 37.150 | 23,043,000 | +7,600 | 2.50% | 856,047,450 |
| 2023-05-15 | 2023-05-11 | 33.500 | 23,035,400 | +400 | 2.50% | 771,685,900 |
| 2023-05-11 | 2023-05-09 | 35.300 | 23,035,000 | -200 | 2.50% | 813,135,500 |
| 2023-05-10 | 2023-05-08 | 32.850 | 23,035,200 | +400 | 2.50% | 756,706,320 |
| 2023-05-09 | 2023-05-05 | 35.050 | 23,034,800 | -300 | 2.50% | 807,369,740 |
| 2023-05-05 | 2023-05-03 | 33.800 | 23,035,100 | -200 | 2.50% | 778,586,380 |
| 2023-05-04 | 2023-05-02 | 33.450 | 23,035,300 | +200 | 2.50% | 770,530,785 |
| 2023-05-02 | 2023-04-27 | 35.100 | 23,035,100 | +200 | 2.50% | 808,532,010 |
| 2023-04-27 | 2023-04-25 | 35.050 | 23,034,900 | +300 | 2.50% | 807,373,245 |
| 2023-04-25 | 2023-04-21 | 36.350 | 23,034,600 | +1,500 | 2.50% | 837,307,710 |
| 2023-04-20 | 2023-04-18 | 40.350 | 23,033,100 | +200 | 2.50% | 929,385,585 |
| 2023-04-19 | 2023-04-17 | 40.550 | 23,032,900 | -600 | 2.50% | 933,984,095 |
| 2023-04-06 | 2023-04-03 | 38.850 | 23,033,500 | -100 | 2.50% | 894,851,475 |
| 2023-04-04 | 2023-03-31 | 38.900 | 23,033,600 | +1,100 | 2.50% | 896,007,040 |
| 2023-04-03 | 2023-03-30 | 41.900 | 23,032,500 | -15,800 | 2.50% | 965,061,750 |
| 2023-03-30 | 2023-03-28 | 35.900 | 23,048,300 | -188,300 | 2.50% | 827,433,970 |
| 2023-03-29 | 2023-03-27 | 31.800 | 23,236,600 | -79,500 | 2.52% | 738,923,880 |
| 2023-03-27 | 2023-03-23 | 30.650 | 23,316,100 | +500 | 2.53% | 714,638,465 |
| 2023-03-24 | 2023-03-22 | 30.900 | 23,315,600 | -400 | 2.53% | 720,452,040 |
| 2023-03-22 | 2023-03-20 | 29.750 | 23,316,000 | -100,000 | 2.53% | 693,651,000 |
| 2023-03-17 | 2023-03-15 | 28.100 | 23,416,000 | -50,400 | 2.54% | 657,989,600 |
| 2023-03-15 | 2023-03-13 | 27.700 | 23,466,400 | -41,800 | 2.54% | 650,019,280 |
| 2023-03-14 | 2023-03-10 | 26.700 | 23,508,200 | -50,000 | 2.55% | 627,668,940 |
| 2023-03-13 | 2023-03-09 | 27.700 | 23,558,200 | -50,000 | 2.55% | 652,562,140 |
| 2023-03-10 | 2023-03-08 | 28.500 | 23,608,200 | +2,900 | 2.56% | 672,833,700 |
| 2023-03-09 | 2023-03-07 | 29.950 | 23,605,300 | -2,400 | 2.56% | 706,978,735 |
| 2023-03-08 | 2023-03-06 | 30.000 | 23,607,700 | +1,000 | 2.56% | 708,231,000 |
| 2023-03-07 | 2023-03-03 | 30.700 | 23,606,700 | -110,100 | 2.56% | 724,725,690 |
| 2023-03-06 | 2023-03-02 | 28.950 | 23,716,800 | -600 | 2.57% | 686,601,360 |
| 2023-03-03 | 2023-03-01 | 29.550 | 23,717,400 | -2,800 | 2.57% | 700,849,170 |
| 2023-03-02 | 2023-02-28 | 29.050 | 23,720,200 | -1,400 | 2.57% | 689,071,810 |
| 2023-03-01 | 2023-02-27 | 28.200 | 23,721,600 | -25,600 | 2.57% | 668,949,120 |
| 2023-02-28 | 2023-02-24 | 27.500 | 23,747,200 | +14,700 | 2.58% | 653,048,000 |
| 2023-02-24 | 2023-02-22 | 27.000 | 23,732,500 | -1,100 | 2.57% | 640,777,500 |
| 2023-02-23 | 2023-02-21 | 27.150 | 23,733,600 | +500 | 2.57% | 644,367,240 |
| 2023-02-22 | 2023-02-20 | 27.450 | 23,733,100 | -500 | 2.57% | 651,473,595 |
| 2023-02-21 | 2023-02-17 | 27.300 | 23,733,600 | -500 | 2.57% | 647,927,280 |
| 2023-02-20 | 2023-02-16 | 27.300 | 23,734,100 | +900 | 2.57% | 647,940,930 |
| 2023-02-17 | 2023-02-15 | 26.800 | 23,733,200 | -8,800 | 2.57% | 636,049,760 |
| 2023-02-15 | 2023-02-13 | 25.600 | 23,742,000 | +9,400 | 2.57% | 607,795,200 |
| 2023-02-14 | 2023-02-10 | 26.500 | 23,732,600 | -50,300 | 2.57% | 628,913,900 |
| 2023-02-13 | 2023-02-09 | 28.000 | 23,782,900 | -1,200 | 2.58% | 665,921,200 |
| 2023-02-08 | 2023-02-06 | 26.800 | 23,784,100 | +400 | 2.58% | 637,413,880 |
| 2023-02-07 | 2023-02-03 | 28.150 | 23,783,700 | -2,200 | 2.58% | 669,511,155 |
| 2023-02-06 | 2023-02-02 | 28.500 | 23,785,900 | -5,000 | 2.58% | 677,898,150 |
| 2023-02-03 | 2023-02-01 | 29.150 | 23,790,900 | -51,800 | 2.58% | 693,504,735 |
| 2023-02-01 | 2023-01-30 | 27.750 | 23,842,700 | +2,400 | 2.59% | 661,634,925 |
| 2023-01-31 | 2023-01-27 | 27.900 | 23,840,300 | -46,100 | 2.59% | 665,144,370 |
| 2023-01-30 | 2023-01-26 | 28.100 | 23,886,400 | -104,600 | 2.59% | 671,207,840 |
| 2023-01-26 | 2023-01-19 | 27.150 | 23,991,000 | +1,200 | 2.60% | 651,355,650 |
| 2023-01-20 | 2023-01-18 | 27.100 | 23,989,800 | -50,000 | 2.60% | 650,123,580 |
| 2023-01-19 | 2023-01-17 | 27.600 | 24,039,800 | +2,000 | 2.61% | 663,498,480 |
| 2023-01-18 | 2023-01-16 | 27.450 | 24,037,800 | -8,800 | 2.61% | 659,837,610 |
| 2023-01-17 | 2023-01-13 | 27.550 | 24,046,600 | -90,200 | 2.61% | 662,483,830 |
| 2023-01-16 | 2023-01-12 | 27.700 | 24,136,800 | -58,200 | 2.62% | 668,589,360 |
| 2023-01-13 | 2023-01-11 | 28.300 | 24,195,000 | +7,300 | 2.62% | 684,718,500 |
| 2023-01-12 | 2023-01-10 | 28.500 | 24,187,700 | -9,700 | 2.62% | 689,349,450 |
| 2023-01-11 | 2023-01-09 | 27.950 | 24,197,400 | +10,100 | 2.62% | 676,317,330 |
| 2023-01-10 | 2023-01-06 | 28.100 | 24,187,300 | -4,000 | 2.62% | 679,663,130 |
| 2023-01-09 | 2023-01-05 | 29.500 | 24,191,300 | -1,800 | 2.62% | 713,643,350 |
| 2023-01-06 | 2023-01-04 | 28.600 | 24,193,100 | -1,800 | 2.62% | 691,922,660 |
| 2023-01-05 | 2023-01-03 | 29.450 | 24,194,900 | -2,200 | 2.62% | 712,539,805 |
| 2023-01-04 | 2022-12-30 | 30.200 | 24,197,100 | -1,600 | 2.62% | 730,752,420 |
| 2023-01-03 | 2022-12-29 | 27.500 | 24,198,700 | +2,400 | 2.62% | 665,464,250 |
| 2022-12-30 | 2022-12-28 | 27.750 | 24,196,300 | -2,000 | 2.62% | 671,447,325 |
| 2022-12-29 | 2022-12-23 | 27.550 | 24,198,300 | +6,800 | 2.62% | 666,663,165 |
| 2022-12-28 | 2022-12-22 | 28.450 | 24,191,500 | +200 | 2.62% | 688,248,175 |
| 2022-12-22 | 2022-12-20 | 27.100 | 24,191,300 | -10,600 | 2.62% | 655,584,230 |
| 2022-12-21 | 2022-12-19 | 29.900 | 24,201,900 | +10,700 | 2.62% | 723,636,810 |
| 2022-12-20 | 2022-12-16 | 30.650 | 24,191,200 | -700 | 2.62% | 741,460,280 |
| 2022-12-19 | 2022-12-15 | 29.350 | 24,191,900 | -1,300 | 2.62% | 710,032,265 |
| 2022-12-16 | 2022-12-14 | 28.500 | 24,193,200 | -2,700 | 2.62% | 689,506,200 |
| 2022-12-15 | 2022-12-13 | 28.400 | 24,195,900 | +2,600 | 2.62% | 687,163,560 |
| 2022-12-14 | 2022-12-12 | 28.200 | 24,193,300 | +2,100 | 2.62% | 682,251,060 |
| 2022-12-13 | 2022-12-09 | 30.650 | 24,191,200 | +13,900 | 2.62% | 741,460,280 |
| 2022-12-12 | 2022-12-08 | 32.000 | 24,177,300 | -17,900 | 2.62% | 773,673,600 |
| 2022-12-09 | 2022-12-07 | 29.650 | 24,195,200 | -117,600 | 2.62% | 717,387,680 |
| 2022-12-08 | 2022-12-06 | 28.800 | 24,312,800 | -68,900 | 2.64% | 700,208,640 |
| 2022-12-07 | 2022-12-05 | 27.100 | 24,381,700 | -48,700 | 2.64% | 660,744,070 |
| 2022-12-06 | 2022-12-02 | 23.750 | 24,430,400 | -58,700 | 2.65% | 580,222,000 |
| 2022-12-05 | 2022-12-01 | 22.050 | 24,489,100 | -43,300 | 2.66% | 539,984,655 |
| 2022-12-02 | 2022-11-30 | 22.400 | 24,532,400 | -13,700 | 2.66% | 549,525,760 |
| 2022-12-01 | 2022-11-29 | 19.680 | 24,546,100 | +1,900 | 2.66% | 483,067,248 |
| 2022-11-30 | 2022-11-28 | 20.500 | 24,544,200 | -200 | 2.66% | 503,156,100 |
| 2022-11-29 | 2022-11-25 | 20.000 | 24,544,400 | -51,500 | 2.66% | 490,888,000 |
| 2022-11-28 | 2022-11-24 | 19.500 | 24,595,900 | -30,900 | 2.67% | 479,620,050 |
| 2022-11-25 | 2022-11-23 | 18.940 | 24,626,800 | +100 | 2.67% | 466,431,592 |
| 2022-11-24 | 2022-11-22 | 18.740 | 24,626,700 | +10,900 | 2.67% | 461,504,358 |
| 2022-11-22 | 2022-11-18 | 19.280 | 24,615,800 | +8,100 | 2.67% | 474,592,624 |
| 2022-11-21 | 2022-11-17 | 19.680 | 24,607,700 | +1,700 | 2.67% | 484,279,536 |
| 2022-11-18 | 2022-11-16 | 20.000 | 24,606,000 | -800 | 2.67% | 492,120,000 |
| 2022-11-17 | 2022-11-15 | 20.600 | 24,606,800 | -3,400 | 2.67% | 506,900,080 |
| 2022-11-16 | 2022-11-14 | 21.000 | 24,610,200 | -1,500 | 2.67% | 516,814,200 |
| 2022-11-15 | 2022-11-11 | 20.400 | 24,611,700 | +5,200 | 2.67% | 502,078,680 |
| 2022-11-14 | 2022-11-10 | 19.300 | 24,606,500 | -1,300 | 2.67% | 474,905,450 |
| 2022-11-11 | 2022-11-09 | 20.200 | 24,607,800 | -1,900 | 2.67% | 497,077,560 |
| 2022-11-10 | 2022-11-08 | 19.220 | 24,609,700 | +16,000 | 2.67% | 472,998,434 |
| 2022-11-09 | 2022-11-07 | 22.250 | 24,593,700 | -87,300 | 2.67% | 547,209,825 |
| 2022-11-08 | 2022-11-04 | 20.000 | 24,681,000 | -6,700 | 2.68% | 493,620,000 |
| 2022-11-07 | 2022-11-03 | 18.080 | 24,687,700 | +1,000 | 2.68% | 446,353,616 |
| 2022-11-03 | 2022-11-01 | 18.520 | 24,686,700 | -600,000 | 2.68% | 457,197,684 |
| 2022-11-02 | 2022-10-31 | 18.140 | 25,286,700 | +100 | 2.74% | 458,700,738 |
| 2022-11-01 | 2022-10-28 | 18.380 | 25,286,600 | -300 | 2.74% | 464,767,708 |
| 2022-10-31 | 2022-10-27 | 18.820 | 25,286,900 | +5,200 | 2.74% | 475,899,458 |
| 2022-10-28 | 2022-10-26 | 19.660 | 25,281,700 | -8,700 | 2.74% | 497,038,222 |
| 2022-10-27 | 2022-10-25 | 19.360 | 25,290,400 | -2,700 | 2.74% | 489,622,144 |
| 2022-10-26 | 2022-10-24 | 18.360 | 25,293,100 | +13,087,900 | 2.74% | 464,381,316 |
| 2022-10-25 | 2022-10-21 | 19.480 | 12,205,200 | -5,800 | 1.32% | 237,757,296 |
| 2022-10-24 | 2022-10-20 | 17.980 | 12,211,000 | +1,700 | 1.32% | 219,553,780 |
| 2022-10-21 | 2022-10-19 | 18.760 | 12,209,300 | +200 | 1.32% | 229,046,468 |
| 2022-10-20 | 2022-10-18 | 19.360 | 12,209,100 | -25,700 | 1.32% | 236,368,176 |
| 2022-10-19 | 2022-10-17 | 18.060 | 12,234,800 | -500 | 1.33% | 220,960,488 |
| 2022-10-18 | 2022-10-14 | 18.020 | 12,235,300 | -6,600 | 1.33% | 220,480,106 |
| 2022-10-17 | 2022-10-13 | 17.900 | 12,241,900 | +1,000 | 1.33% | 219,130,010 |
| 2022-10-14 | 2022-10-12 | 20.450 | 12,240,900 | -8,600 | 1.33% | 250,326,405 |
| 2022-10-13 | 2022-10-11 | 21.700 | 12,249,500 | +100 | 1.33% | 265,814,150 |
| 2022-10-12 | 2022-10-10 | 23.300 | 12,249,400 | +3,100 | 1.33% | 285,411,020 |
| 2022-10-11 | 2022-10-07 | 24.800 | 12,246,300 | -4,600 | 1.33% | 303,708,240 |
| 2022-10-10 | 2022-10-06 | 24.100 | 12,250,900 | +6,400 | 1.33% | 295,246,690 |
| 2022-10-07 | 2022-10-05 | 25.350 | 12,244,500 | +6,700 | 1.33% | 310,398,075 |
| 2022-10-06 | 2022-10-03 | 26.500 | 12,237,800 | -5,300 | 1.33% | 324,301,700 |
| 2022-10-05 | 2022-09-30 | 24.800 | 12,243,100 | -67,800 | 1.33% | 303,628,880 |
| 2022-10-03 | 2022-09-29 | 31.900 | 12,310,900 | 1.34% | 392,717,710 |
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