History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 11,661,100 | +0 | 1.03% | 743,978,180 |
| 2025-10-13 | 2025-10-09 | 66.500 | 11,661,100 | +0 | 1.03% | 775,463,150 |
| 2025-10-10 | 2025-10-08 | 67.900 | 11,661,100 | +100 | 1.03% | 791,788,690 |
| 2025-10-08 | 2025-10-03 | 67.850 | 11,661,000 | -2,600 | 1.03% | 791,198,850 |
| 2025-10-06 | 2025-10-02 | 69.000 | 11,663,600 | -6,300 | 1.03% | 804,788,400 |
| 2025-10-02 | 2025-09-29 | 65.700 | 11,669,900 | +300 | 1.03% | 766,712,430 |
| 2025-09-30 | 2025-09-26 | 65.800 | 11,669,600 | +1,700 | 1.03% | 767,859,680 |
| 2025-09-29 | 2025-09-25 | 66.300 | 11,667,900 | -6,700 | 1.03% | 773,581,770 |
| 2025-09-26 | 2025-09-24 | 62.000 | 11,674,600 | -100 | 1.03% | 723,825,200 |
| 2025-09-25 | 2025-09-23 | 63.450 | 11,674,700 | +2,900 | 1.03% | 740,759,715 |
| 2025-09-24 | 2025-09-22 | 64.000 | 11,671,800 | -2,000 | 1.03% | 746,995,200 |
| 2025-09-23 | 2025-09-19 | 64.950 | 11,673,800 | -3,400 | 1.03% | 758,213,310 |
| 2025-09-22 | 2025-09-18 | 63.400 | 11,677,200 | -3,100 | 1.03% | 740,334,480 |
| 2025-09-19 | 2025-09-17 | 63.900 | 11,680,300 | +900 | 1.03% | 746,371,170 |
| 2025-09-18 | 2025-09-16 | 63.350 | 11,679,400 | +5,100 | 1.03% | 739,889,990 |
| 2025-09-17 | 2025-09-15 | 62.250 | 11,674,300 | +5,900 | 1.03% | 726,725,175 |
| 2025-09-16 | 2025-09-12 | 60.950 | 11,668,400 | +500 | 1.03% | 711,188,980 |
| 2025-09-15 | 2025-09-11 | 62.200 | 11,667,900 | +900 | 1.03% | 725,743,380 |
| 2025-09-12 | 2025-09-10 | 62.750 | 11,667,000 | +1,600 | 1.03% | 732,104,250 |
| 2025-09-11 | 2025-09-09 | 64.600 | 11,665,400 | +2,000 | 1.03% | 753,584,840 |
| 2025-09-10 | 2025-09-08 | 64.250 | 11,663,400 | +3,400 | 1.03% | 749,373,450 |
| 2025-09-09 | 2025-09-05 | 62.750 | 11,660,000 | +2,700 | 1.03% | 731,665,000 |
| 2025-09-05 | 2025-09-03 | 62.850 | 11,657,300 | -1,200 | 1.03% | 732,661,305 |
| 2025-09-04 | 2025-09-02 | 63.600 | 11,658,500 | -1,500 | 1.03% | 741,480,600 |
| 2025-09-03 | 2025-09-01 | 64.250 | 11,660,000 | +700 | 1.03% | 749,155,000 |
| 2025-09-02 | 2025-08-29 | 64.700 | 11,659,300 | +1,600 | 1.03% | 754,356,710 |
| 2025-09-01 | 2025-08-28 | 64.200 | 11,657,700 | +600 | 1.03% | 748,424,340 |
| 2025-08-29 | 2025-08-27 | 65.700 | 11,657,100 | +300 | 1.03% | 765,871,470 |
| 2025-08-28 | 2025-08-26 | 68.250 | 11,656,800 | +6,700 | 1.04% | 795,576,600 |
| 2025-08-27 | 2025-08-25 | 67.950 | 11,650,100 | +5,700 | 1.04% | 791,624,295 |
| 2025-08-26 | 2025-08-22 | 71.000 | 11,644,400 | -2,000 | 1.04% | 826,752,400 |
| 2025-08-25 | 2025-08-21 | 70.000 | 11,646,400 | +3,800 | 1.04% | 815,248,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 11,642,600 | -2,100 | 1.04% | 855,731,100 |
| 2025-08-21 | 2025-08-19 | 73.350 | 11,644,700 | -3,800 | 1.04% | 854,138,745 |
| 2025-08-20 | 2025-08-18 | 68.150 | 11,648,500 | -2,200 | 1.04% | 793,845,275 |
| 2025-08-19 | 2025-08-15 | 65.400 | 11,650,700 | -2,700 | 1.04% | 761,955,780 |
| 2025-08-18 | 2025-08-14 | 65.000 | 11,653,400 | -1,200 | 1.04% | 757,471,000 |
| 2025-08-15 | 2025-08-13 | 64.500 | 11,654,600 | +1,300 | 1.04% | 751,721,700 |
| 2025-08-14 | 2025-08-12 | 63.500 | 11,653,300 | -1,600 | 1.04% | 739,984,550 |
| 2025-08-13 | 2025-08-11 | 63.900 | 11,654,900 | -600 | 1.04% | 744,748,110 |
| 2025-08-12 | 2025-08-08 | 63.800 | 11,655,500 | -7,900 | 1.04% | 743,620,900 |
| 2025-08-11 | 2025-08-07 | 62.700 | 11,663,400 | +1,800 | 1.04% | 731,295,180 |
| 2025-08-07 | 2025-08-05 | 62.050 | 11,661,600 | -3,700 | 1.04% | 723,602,280 |
| 2025-08-06 | 2025-08-04 | 63.500 | 11,665,300 | -4,500 | 1.04% | 740,746,550 |
| 2025-08-05 | 2025-08-01 | 58.400 | 11,669,800 | +1,300 | 1.05% | 681,516,320 |
| 2025-08-04 | 2025-07-31 | 60.650 | 11,668,500 | -11,600 | 1.05% | 707,694,525 |
| 2025-07-31 | 2025-07-29 | 61.650 | 11,680,100 | -8,600 | 1.05% | 720,078,165 |
| 2025-07-30 | 2025-07-28 | 59.950 | 11,688,700 | +3,600 | 1.05% | 700,737,565 |
| 2025-07-29 | 2025-07-25 | 62.700 | 11,685,100 | -800 | 1.05% | 732,655,770 |
| 2025-07-28 | 2025-07-24 | 61.700 | 11,685,900 | +1,500 | 1.05% | 721,020,030 |
| 2025-07-25 | 2025-07-23 | 61.150 | 11,684,400 | -3,000 | 1.05% | 714,501,060 |
| 2025-07-24 | 2025-07-22 | 59.550 | 11,687,400 | +900 | 1.05% | 695,984,670 |
| 2025-07-23 | 2025-07-21 | 60.050 | 11,686,500 | +4,000 | 1.05% | 701,774,325 |
| 2025-07-22 | 2025-07-18 | 60.300 | 11,682,500 | -400 | 1.05% | 704,454,750 |
| 2025-07-21 | 2025-07-17 | 60.000 | 11,682,900 | -829,500 | 1.05% | 700,974,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 12,512,400 | -4,106,400 | 1.12% | 741,359,700 |
| 2025-07-17 | 2025-07-15 | 61.000 | 16,618,800 | +8,800 | 1.49% | 1,013,746,800 |
| 2025-07-16 | 2025-07-14 | 58.600 | 16,610,000 | +2,900 | 1.49% | 973,346,000 |
| 2025-07-14 | 2025-07-10 | 57.900 | 16,607,100 | -1,200 | 1.49% | 961,551,090 |
| 2025-07-11 | 2025-07-09 | 59.300 | 16,608,300 | -1,700 | 1.49% | 984,872,190 |
| 2025-07-10 | 2025-07-08 | 60.000 | 16,610,000 | +3,800 | 1.49% | 996,600,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 16,606,200 | +1,300 | 1.49% | 993,050,760 |
| 2025-07-08 | 2025-07-04 | 56.800 | 16,604,900 | +500 | 1.49% | 943,158,320 |
| 2025-07-07 | 2025-07-03 | 57.750 | 16,604,400 | -2,600 | 1.49% | 958,904,100 |
| 2025-07-04 | 2025-07-02 | 54.950 | 16,607,000 | +3,400 | 1.49% | 912,554,650 |
| 2025-07-03 | 2025-06-30 | 54.700 | 16,603,600 | -1,200 | 1.49% | 908,216,920 |
| 2025-07-02 | 2025-06-27 | 55.850 | 16,604,800 | +400 | 1.49% | 927,378,080 |
| 2025-06-30 | 2025-06-26 | 56.150 | 16,604,400 | +4,000 | 1.49% | 932,337,060 |
| 2025-06-27 | 2025-06-25 | 56.650 | 16,600,400 | -6,800 | 1.49% | 940,412,660 |
| 2025-06-26 | 2025-06-24 | 56.550 | 16,607,200 | +300 | 1.49% | 939,137,160 |
| 2025-06-25 | 2025-06-23 | 54.200 | 16,606,900 | -34,500 | 1.49% | 900,093,980 |
| 2025-06-24 | 2025-06-20 | 53.550 | 16,641,400 | -300 | 1.49% | 891,146,970 |
| 2025-06-23 | 2025-06-19 | 53.700 | 16,641,700 | +4,100 | 1.49% | 893,659,290 |
| 2025-06-20 | 2025-06-18 | 54.800 | 16,637,600 | +600 | 1.49% | 911,740,480 |
| 2025-06-19 | 2025-06-17 | 54.250 | 16,637,000 | +400 | 1.49% | 902,557,250 |
| 2025-06-18 | 2025-06-16 | 54.500 | 16,636,600 | +100 | 1.49% | 906,694,700 |
| 2025-06-17 | 2025-06-13 | 54.000 | 16,636,500 | +700 | 1.49% | 898,371,000 |
| 2025-06-16 | 2025-06-12 | 53.800 | 16,635,800 | +5,400 | 1.49% | 895,006,040 |
| 2025-06-13 | 2025-06-11 | 55.250 | 16,630,400 | +800 | 1.49% | 918,829,600 |
| 2025-06-12 | 2025-06-10 | 55.150 | 16,629,600 | +13,400 | 1.49% | 917,122,440 |
| 2025-06-10 | 2025-06-06 | 54.800 | 16,616,200 | +400 | 1.49% | 910,567,760 |
| 2025-06-09 | 2025-06-05 | 56.300 | 16,615,800 | -2,000 | 1.49% | 935,469,540 |
| 2025-06-06 | 2025-06-04 | 56.950 | 16,617,800 | +6,300 | 1.49% | 946,383,710 |
| 2025-06-05 | 2025-06-03 | 57.700 | 16,611,500 | +2,900 | 1.49% | 958,483,550 |
| 2025-06-04 | 2025-06-02 | 57.250 | 16,608,600 | +8,500 | 1.49% | 950,842,350 |
| 2025-06-03 | 2025-05-30 | 55.400 | 16,600,100 | -4,900 | 1.49% | 919,645,540 |
| 2025-06-02 | 2025-05-29 | 56.750 | 16,605,000 | +1,300 | 1.49% | 942,333,750 |
| 2025-05-30 | 2025-05-28 | 56.550 | 16,603,700 | +13,400 | 1.49% | 938,939,235 |
| 2025-05-29 | 2025-05-27 | 56.900 | 16,590,300 | +5,000 | 1.49% | 943,988,070 |
| 2025-05-28 | 2025-05-26 | 57.450 | 16,585,300 | +3,800 | 1.49% | 952,825,485 |
| 2025-05-27 | 2025-05-23 | 62.750 | 16,581,500 | +2,100 | 1.49% | 1,040,489,125 |
| 2025-05-23 | 2025-05-21 | 61.850 | 16,579,400 | -2,400 | 1.49% | 1,025,435,890 |
| 2025-05-22 | 2025-05-20 | 62.200 | 16,581,800 | +7,400 | 1.49% | 1,031,387,960 |
| 2025-05-21 | 2025-05-19 | 62.200 | 16,574,400 | +300 | 1.48% | 1,030,927,680 |
| 2025-05-20 | 2025-05-16 | 64.150 | 16,574,100 | +1,000 | 1.48% | 1,063,228,515 |
| 2025-05-19 | 2025-05-15 | 64.650 | 16,573,100 | -500 | 1.48% | 1,071,450,915 |
| 2025-05-16 | 2025-05-14 | 65.800 | 16,573,600 | -1,200 | 1.48% | 1,090,542,880 |
| 2025-05-15 | 2025-05-13 | 62.000 | 16,574,800 | -600 | 1.48% | 1,027,637,600 |
| 2025-05-14 | 2025-05-12 | 59.550 | 16,575,400 | -6,100 | 1.48% | 987,065,070 |
| 2025-05-13 | 2025-05-09 | 58.600 | 16,581,500 | +800 | 1.49% | 971,675,900 |
| 2025-05-09 | 2025-05-07 | 58.250 | 16,580,700 | -800 | 1.49% | 965,825,775 |
| 2025-05-08 | 2025-05-06 | 58.450 | 16,581,500 | +100 | 1.49% | 969,188,675 |
| 2025-05-07 | 2025-05-02 | 59.550 | 16,581,400 | -4,300 | 1.49% | 987,422,370 |
| 2025-05-06 | 2025-04-30 | 55.650 | 16,585,700 | +500 | 1.49% | 922,994,205 |
| 2025-05-02 | 2025-04-29 | 54.850 | 16,585,200 | -1,800 | 1.49% | 909,698,220 |
| 2025-04-30 | 2025-04-28 | 50.750 | 16,587,000 | -1,200 | 1.49% | 841,790,250 |
| 2025-04-29 | 2025-04-25 | 49.400 | 16,588,200 | -100 | 1.49% | 819,457,080 |
| 2025-04-28 | 2025-04-24 | 48.800 | 16,588,300 | -500 | 1.49% | 809,509,040 |
| 2025-04-25 | 2025-04-23 | 48.150 | 16,588,800 | -500 | 1.49% | 798,750,720 |
| 2025-04-24 | 2025-04-22 | 46.600 | 16,589,300 | +1,100 | 1.49% | 773,061,380 |
| 2025-04-23 | 2025-04-17 | 44.950 | 16,588,200 | +1,000 | 1.49% | 745,639,590 |
| 2025-04-22 | 2025-04-16 | 44.350 | 16,587,200 | +4,400 | 1.49% | 735,642,320 |
| 2025-04-17 | 2025-04-15 | 47.650 | 16,582,800 | +100 | 1.49% | 790,170,420 |
| 2025-04-16 | 2025-04-14 | 47.350 | 16,582,700 | +4,400 | 1.49% | 785,190,845 |
| 2025-04-15 | 2025-04-11 | 50.350 | 16,578,300 | -2,900 | 1.48% | 834,717,405 |
| 2025-04-14 | 2025-04-10 | 49.300 | 16,581,200 | +2,500 | 1.49% | 817,453,160 |
| 2025-04-11 | 2025-04-09 | 48.200 | 16,578,700 | -3,000 | 1.48% | 799,093,340 |
| 2025-04-10 | 2025-04-08 | 47.050 | 16,581,700 | -1,500 | 1.49% | 780,168,985 |
| 2025-04-09 | 2025-04-07 | 41.800 | 16,583,200 | +5,600 | 1.49% | 693,177,760 |
| 2025-04-08 | 2025-04-03 | 55.450 | 16,577,600 | -3,700 | 1.48% | 919,227,920 |
| 2025-04-07 | 2025-04-02 | 57.000 | 16,581,300 | +9,500 | 1.49% | 945,134,100 |
| 2025-04-02 | 2025-03-31 | 50.250 | 16,571,800 | -1,200 | 1.48% | 832,732,950 |
| 2025-04-01 | 2025-03-28 | 49.000 | 16,573,000 | +800 | 1.48% | 812,077,000 |
| 2025-03-31 | 2025-03-27 | 49.500 | 16,572,200 | -100 | 1.48% | 820,323,900 |
| 2025-03-28 | 2025-03-26 | 50.800 | 16,572,300 | -2,600 | 1.48% | 841,872,840 |
| 2025-03-27 | 2025-03-25 | 48.450 | 16,574,900 | -2,900 | 1.48% | 803,053,905 |
| 2025-03-26 | 2025-03-24 | 50.650 | 16,577,800 | -8,700 | 1.48% | 839,665,570 |
| 2025-03-25 | 2025-03-21 | 48.350 | 16,586,500 | +6,400 | 1.49% | 801,957,275 |
| 2025-03-24 | 2025-03-20 | 52.800 | 16,580,100 | -513,200 | 1.49% | 875,429,280 |
| 2025-03-21 | 2025-03-19 | 49.700 | 17,093,300 | -320,900 | 1.53% | 849,537,010 |
| 2025-03-20 | 2025-03-18 | 50.100 | 17,414,200 | -896,600 | 1.56% | 872,451,420 |
| 2025-03-19 | 2025-03-17 | 48.300 | 18,310,800 | -300 | 1.64% | 884,411,640 |
| 2025-03-18 | 2025-03-14 | 48.050 | 18,311,100 | -20,900 | 1.64% | 879,848,355 |
| 2025-03-17 | 2025-03-13 | 50.100 | 18,332,000 | -1,257,800 | 1.64% | 918,433,200 |
| 2025-03-14 | 2025-03-12 | 48.800 | 19,589,800 | -5,619,100 | 1.75% | 955,982,240 |
| 2025-03-13 | 2025-03-11 | 47.100 | 25,208,900 | -60,100 | 2.26% | 1,187,339,190 |
| 2025-03-12 | 2025-03-10 | 41.500 | 25,269,000 | +600 | 2.26% | 1,048,663,500 |
| 2025-03-11 | 2025-03-07 | 41.750 | 25,268,400 | +40,800 | 2.26% | 1,054,955,700 |
| 2025-03-10 | 2025-03-06 | 41.700 | 25,227,600 | +14,300 | 2.26% | 1,051,990,920 |
| 2025-03-07 | 2025-03-05 | 38.300 | 25,213,300 | -200 | 2.26% | 965,669,390 |
| 2025-03-06 | 2025-03-04 | 35.850 | 25,213,500 | +9,500 | 2.26% | 903,903,975 |
| 2025-03-05 | 2025-03-03 | 36.450 | 25,204,000 | +800 | 2.26% | 918,685,800 |
| 2025-03-04 | 2025-02-28 | 35.050 | 25,203,200 | +500 | 2.26% | 883,372,160 |
| 2025-03-03 | 2025-02-27 | 38.100 | 25,202,700 | -6,300 | 2.26% | 960,222,870 |
| 2025-02-28 | 2025-02-26 | 35.950 | 25,209,000 | +7,100 | 2.26% | 906,263,550 |
| 2025-02-27 | 2025-02-25 | 34.600 | 25,201,900 | +6,200 | 2.26% | 871,985,740 |
| 2025-02-26 | 2025-02-24 | 34.800 | 25,195,700 | -11,800 | 2.26% | 876,810,360 |
| 2025-02-25 | 2025-02-21 | 34.300 | 25,207,500 | +5,100 | 2.26% | 864,617,250 |
| 2025-02-24 | 2025-02-20 | 33.450 | 25,202,400 | +1,300 | 2.26% | 843,020,280 |
| 2025-02-21 | 2025-02-19 | 34.600 | 25,201,100 | -1,000 | 2.26% | 871,958,060 |
| 2025-02-20 | 2025-02-18 | 34.000 | 25,202,100 | +3,900 | 2.26% | 856,871,400 |
| 2025-02-19 | 2025-02-17 | 34.000 | 25,198,200 | -2,600 | 2.26% | 856,738,800 |
| 2025-02-18 | 2025-02-14 | 33.900 | 25,200,800 | -5,300 | 2.26% | 854,307,120 |
| 2025-02-17 | 2025-02-13 | 32.550 | 25,206,100 | +3,500 | 2.26% | 820,458,555 |
| 2025-02-14 | 2025-02-12 | 33.850 | 25,202,600 | -100 | 2.26% | 853,108,010 |
| 2025-02-13 | 2025-02-11 | 33.150 | 25,202,700 | +3,700 | 2.26% | 835,469,505 |
| 2025-02-12 | 2025-02-10 | 35.350 | 25,199,000 | -3,500 | 2.26% | 890,784,650 |
| 2025-02-11 | 2025-02-07 | 34.100 | 25,202,500 | +700 | 2.26% | 859,405,250 |
| 2025-02-10 | 2025-02-06 | 34.150 | 25,201,800 | +3,500 | 2.26% | 860,641,470 |
| 2025-02-06 | 2025-02-04 | 33.500 | 25,198,300 | -7,100 | 2.26% | 844,143,050 |
| 2025-02-05 | 2025-02-03 | 32.450 | 25,205,400 | -500 | 2.26% | 817,915,230 |
| 2025-02-03 | 2025-01-24 | 32.100 | 25,205,900 | +6,100 | 2.26% | 809,109,390 |
| 2025-01-27 | 2025-01-23 | 32.350 | 25,199,800 | +5,000 | 2.26% | 815,213,530 |
| 2025-01-23 | 2025-01-21 | 34.050 | 25,194,800 | +1,000 | 2.26% | 857,882,940 |
| 2025-01-21 | 2025-01-17 | 33.600 | 25,193,800 | +2,000 | 2.26% | 846,511,680 |
| 2025-01-16 | 2025-01-14 | 33.900 | 25,191,800 | -4,000 | 2.26% | 854,002,020 |
| 2025-01-13 | 2025-01-09 | 30.600 | 25,195,800 | -200 | 2.26% | 770,991,480 |
| 2025-01-07 | 2025-01-03 | 31.350 | 25,196,000 | -4,600 | 2.26% | 789,894,600 |
| 2025-01-06 | 2025-01-02 | 31.400 | 25,200,600 | +400 | 2.26% | 791,298,840 |
| 2025-01-02 | 2024-12-27 | 33.900 | 25,200,200 | +100 | 2.26% | 854,286,780 |
| 2024-12-27 | 2024-12-20 | 32.050 | 25,200,100 | -4,600 | 2.26% | 807,663,205 |
| 2024-12-23 | 2024-12-19 | 31.000 | 25,204,700 | +600 | 2.26% | 781,345,700 |
| 2024-12-20 | 2024-12-18 | 30.650 | 25,204,100 | -8,100 | 2.26% | 772,505,665 |
| 2024-12-19 | 2024-12-17 | 28.800 | 25,212,200 | +5,600 | 2.26% | 726,111,360 |
| 2024-12-17 | 2024-12-13 | 29.550 | 25,206,600 | -1,800 | 2.26% | 744,855,030 |
| 2024-12-16 | 2024-12-12 | 29.750 | 25,208,400 | +200 | 2.26% | 749,949,900 |
| 2024-12-13 | 2024-12-11 | 29.300 | 25,208,200 | +1,800 | 2.26% | 738,600,260 |
| 2024-12-12 | 2024-12-10 | 29.000 | 25,206,400 | +300 | 2.26% | 730,985,600 |
| 2024-12-11 | 2024-12-09 | 29.750 | 25,206,100 | -900 | 2.26% | 749,881,475 |
| 2024-12-10 | 2024-12-06 | 27.850 | 25,207,000 | +1,200 | 2.26% | 702,014,950 |
| 2024-12-09 | 2024-12-05 | 27.700 | 25,205,800 | -400 | 2.26% | 698,200,660 |
| 2024-12-06 | 2024-12-04 | 27.900 | 25,206,200 | -6,300 | 2.26% | 703,252,980 |
| 2024-12-05 | 2024-12-03 | 28.150 | 25,212,500 | +1,200 | 2.26% | 709,731,875 |
| 2024-12-04 | 2024-12-02 | 28.700 | 25,211,300 | +26,700 | 2.26% | 723,564,310 |
| 2024-12-03 | 2024-11-29 | 28.300 | 25,184,600 | +2,700 | 2.26% | 712,724,180 |
| 2024-12-02 | 2024-11-28 | 28.300 | 25,181,900 | +1,700 | 2.26% | 712,647,770 |
| 2024-11-29 | 2024-11-27 | 28.850 | 25,180,200 | +3,400 | 2.26% | 726,448,770 |
| 2024-11-28 | 2024-11-26 | 28.200 | 25,176,800 | +1,600 | 2.26% | 709,985,760 |
| 2024-11-27 | 2024-11-25 | 28.600 | 25,175,200 | +400 | 2.26% | 720,010,720 |
| 2024-11-25 | 2024-11-21 | 29.900 | 25,174,800 | -1,700 | 2.25% | 752,726,520 |
| 2024-11-22 | 2024-11-20 | 30.050 | 25,176,500 | -1,300 | 2.26% | 756,553,825 |
| 2024-11-21 | 2024-11-19 | 30.150 | 25,177,800 | +400 | 2.26% | 759,110,670 |
| 2024-11-20 | 2024-11-18 | 30.600 | 25,177,400 | -3,900 | 2.26% | 770,428,440 |
| 2024-11-19 | 2024-11-15 | 31.050 | 25,181,300 | -1,800 | 2.26% | 781,879,365 |
| 2024-11-18 | 2024-11-14 | 32.200 | 25,183,100 | +3,100 | 2.26% | 810,895,820 |
| 2024-11-15 | 2024-11-13 | 32.200 | 25,180,000 | +1,600 | 2.26% | 810,796,000 |
| 2024-11-14 | 2024-11-12 | 32.500 | 25,178,400 | -11,500 | 2.26% | 818,298,000 |
| 2024-11-13 | 2024-11-11 | 33.900 | 25,189,900 | +23,900 | 2.26% | 853,937,610 |
| 2024-11-12 | 2024-11-08 | 32.050 | 25,166,000 | -10,700 | 2.25% | 806,570,300 |
| 2024-11-11 | 2024-11-07 | 31.700 | 25,176,700 | +1,100 | 2.26% | 798,101,390 |
| 2024-11-08 | 2024-11-06 | 31.900 | 25,175,600 | +2,600 | 2.26% | 803,101,640 |
| 2024-11-07 | 2024-11-05 | 33.100 | 25,173,000 | -11,200 | 2.25% | 833,226,300 |
| 2024-11-06 | 2024-11-04 | 32.300 | 25,184,200 | -2,800 | 2.26% | 813,449,660 |
| 2024-11-05 | 2024-11-01 | 31.000 | 25,187,000 | -2,100 | 2.26% | 780,797,000 |
| 2024-11-04 | 2024-10-31 | 30.700 | 25,189,100 | +9,200 | 2.26% | 773,305,370 |
| 2024-10-31 | 2024-10-29 | 31.250 | 25,179,900 | -9,700 | 2.26% | 786,871,875 |
| 2024-10-30 | 2024-10-28 | 30.200 | 25,189,600 | +1,200 | 2.26% | 760,725,920 |
| 2024-10-28 | 2024-10-24 | 28.850 | 25,188,400 | +2,700 | 2.26% | 726,685,340 |
| 2024-10-24 | 2024-10-22 | 29.100 | 25,185,700 | +9,000 | 2.26% | 732,903,870 |
| 2024-10-23 | 2024-10-21 | 28.900 | 25,176,700 | -700 | 2.26% | 727,606,630 |
| 2024-10-22 | 2024-10-18 | 29.650 | 25,177,400 | +1,900 | 2.26% | 746,509,910 |
| 2024-10-21 | 2024-10-17 | 28.650 | 25,175,500 | +5,000 | 2.26% | 721,278,075 |
| 2024-10-18 | 2024-10-16 | 29.100 | 25,170,500 | +1,300 | 2.25% | 732,461,550 |
| 2024-10-17 | 2024-10-15 | 29.950 | 25,169,200 | +2,800 | 2.25% | 753,817,540 |
| 2024-10-16 | 2024-10-14 | 32.400 | 25,166,400 | +1,500 | 2.25% | 815,391,360 |
| 2024-10-15 | 2024-10-10 | 32.600 | 25,164,900 | +4,000 | 2.25% | 820,375,740 |
| 2024-10-14 | 2024-10-09 | 31.600 | 25,160,900 | +1,300 | 2.25% | 795,084,440 |
| 2024-10-10 | 2024-10-08 | 33.300 | 25,159,600 | -400 | 2.25% | 837,814,680 |
| 2024-10-09 | 2024-10-07 | 36.700 | 25,160,000 | +400 | 2.25% | 923,372,000 |
| 2024-10-07 | 2024-10-03 | 34.900 | 25,159,600 | -22,500 | 2.25% | 878,070,040 |
| 2024-10-04 | 2024-10-02 | 35.000 | 25,182,100 | +6,300 | 2.26% | 881,373,500 |
| 2024-10-03 | 2024-09-30 | 33.500 | 25,175,800 | -15,900 | 2.26% | 843,389,300 |
| 2024-10-02 | 2024-09-27 | 29.300 | 25,191,700 | -12,100 | 2.26% | 738,116,810 |
| 2024-09-30 | 2024-09-26 | 27.950 | 25,203,800 | -1,900 | 2.26% | 704,446,210 |
| 2024-09-27 | 2024-09-25 | 26.000 | 25,205,700 | -700 | 2.26% | 655,348,200 |
| 2024-09-26 | 2024-09-24 | 24.400 | 25,206,400 | +1,200 | 2.26% | 615,036,160 |
| 2024-09-25 | 2024-09-23 | 23.000 | 25,205,200 | +3,200 | 2.26% | 579,719,600 |
| 2024-09-24 | 2024-09-20 | 23.750 | 25,202,000 | +3,000 | 2.26% | 598,547,500 |
| 2024-09-16 | 2024-09-12 | 22.900 | 25,199,000 | +1,000 | 2.26% | 577,057,100 |
| 2024-09-12 | 2024-09-10 | 23.000 | 25,198,000 | +2,000 | 2.26% | 579,554,000 |
| 2024-09-11 | 2024-09-09 | 24.000 | 25,196,000 | -4,600 | 2.26% | 604,704,000 |
| 2024-09-10 | 2024-09-05 | 23.550 | 25,200,600 | -1,100 | 2.26% | 593,474,130 |
| 2024-09-09 | 2024-09-04 | 23.400 | 25,201,700 | +300 | 2.26% | 589,719,780 |
| 2024-09-05 | 2024-09-03 | 23.300 | 25,201,400 | -7,000 | 2.26% | 587,192,620 |
| 2024-09-04 | 2024-09-02 | 22.750 | 25,208,400 | +2,200 | 2.26% | 573,491,100 |
| 2024-09-03 | 2024-08-30 | 21.550 | 25,206,200 | -1,300 | 2.26% | 543,193,610 |
| 2024-09-02 | 2024-08-29 | 20.600 | 25,207,500 | +1,100 | 2.26% | 519,274,500 |
| 2024-08-29 | 2024-08-27 | 20.600 | 25,206,400 | +200 | 2.26% | 519,251,840 |
| 2024-08-28 | 2024-08-26 | 19.540 | 25,206,200 | +300 | 2.26% | 492,529,148 |
| 2024-08-27 | 2024-08-23 | 20.300 | 25,205,900 | +200 | 2.26% | 511,679,770 |
| 2024-08-26 | 2024-08-22 | 20.800 | 25,205,700 | +600 | 2.26% | 524,278,560 |
| 2024-08-22 | 2024-08-20 | 21.350 | 25,205,100 | +6,700 | 2.26% | 538,128,885 |
| 2024-08-20 | 2024-08-16 | 22.050 | 25,198,400 | -57,700 | 2.26% | 555,624,720 |
| 2024-08-13 | 2024-08-09 | 23.900 | 25,256,100 | +200 | 2.26% | 603,620,790 |
| 2024-08-08 | 2024-08-06 | 23.100 | 25,255,900 | +7,400 | 2.26% | 583,411,290 |
| 2024-08-07 | 2024-08-05 | 22.450 | 25,248,500 | +4,500 | 2.26% | 566,828,825 |
| 2024-08-02 | 2024-07-31 | 25.000 | 25,244,000 | -19,800 | 2.26% | 631,100,000 |
| 2024-08-01 | 2024-07-30 | 23.750 | 25,263,800 | -800 | 2.26% | 600,015,250 |
| 2024-07-31 | 2024-07-29 | 24.750 | 25,264,600 | +50,800 | 2.26% | 625,298,850 |
| 2024-07-26 | 2024-07-24 | 23.500 | 25,213,800 | +1,200 | 2.26% | 592,524,300 |
| 2024-07-25 | 2024-07-23 | 24.300 | 25,212,600 | +3,000 | 2.26% | 612,666,180 |
| 2024-07-19 | 2024-07-17 | 25.750 | 25,209,600 | +23,000 | 2.26% | 649,147,200 |
| 2024-07-17 | 2024-07-15 | 23.100 | 25,186,600 | +1,900 | 2.26% | 581,810,460 |
| 2024-07-16 | 2024-07-12 | 24.050 | 25,184,700 | +1,000 | 2.26% | 605,692,035 |
| 2024-07-12 | 2024-07-10 | 22.600 | 25,183,700 | +100 | 2.26% | 569,151,620 |
| 2024-07-09 | 2024-07-05 | 23.500 | 25,183,600 | +300 | 2.26% | 591,814,600 |
| 2024-07-08 | 2024-07-04 | 24.050 | 25,183,300 | +2,000 | 2.26% | 605,658,365 |
| 2024-07-05 | 2024-07-03 | 23.900 | 25,181,300 | +200 | 2.26% | 601,833,070 |
| 2024-07-04 | 2024-07-02 | 24.400 | 25,181,100 | +500 | 2.26% | 614,418,840 |
| 2024-07-02 | 2024-06-27 | 26.300 | 25,180,600 | +1,400 | 2.26% | 662,249,780 |
| 2024-06-26 | 2024-06-24 | 25.900 | 25,179,200 | +1,300 | 2.26% | 652,141,280 |
| 2024-06-24 | 2024-06-20 | 27.000 | 25,177,900 | +1,000 | 2.26% | 679,803,300 |
| 2024-06-21 | 2024-06-19 | 27.850 | 25,176,900 | +1,200 | 2.26% | 701,176,665 |
| 2024-06-18 | 2024-06-14 | 29.450 | 25,175,700 | +6,700 | 2.26% | 741,424,365 |
| 2024-06-14 | 2024-06-12 | 26.350 | 25,169,000 | -1,000 | 2.25% | 663,203,150 |
| 2024-06-11 | 2024-06-06 | 27.400 | 25,170,000 | -42,000 | 2.25% | 689,658,000 |
| 2024-06-07 | 2024-06-05 | 28.150 | 25,212,000 | +5,000 | 2.26% | 709,717,800 |
| 2024-06-04 | 2024-05-31 | 28.500 | 25,207,000 | +1,700 | 2.26% | 718,399,500 |
| 2024-06-03 | 2024-05-30 | 28.150 | 25,205,300 | -700 | 2.26% | 709,529,195 |
| 2024-05-30 | 2024-05-28 | 29.150 | 25,206,000 | +6,300 | 2.26% | 734,754,900 |
| 2024-05-29 | 2024-05-27 | 29.050 | 25,199,700 | +600 | 2.26% | 732,051,285 |
| 2024-05-27 | 2024-05-23 | 30.600 | 25,199,100 | +100 | 2.26% | 771,092,460 |
| 2024-05-24 | 2024-05-22 | 32.450 | 25,199,000 | -1,400 | 2.26% | 817,707,550 |
| 2024-05-23 | 2024-05-21 | 32.550 | 25,200,400 | +1,400 | 2.26% | 820,273,020 |
| 2024-05-22 | 2024-05-20 | 33.400 | 25,199,000 | -500 | 2.26% | 841,646,600 |
| 2024-05-21 | 2024-05-17 | 31.300 | 25,199,500 | -3,600 | 2.26% | 788,744,350 |
| 2024-05-20 | 2024-05-16 | 30.900 | 25,203,100 | +1,000 | 2.26% | 778,775,790 |
| 2024-05-17 | 2024-05-14 | 31.200 | 25,202,100 | +1,800 | 2.26% | 786,305,520 |
| 2024-05-16 | 2024-05-13 | 29.200 | 25,200,300 | +1,600 | 2.26% | 735,848,760 |
| 2024-05-14 | 2024-05-10 | 30.650 | 25,198,700 | -1,600 | 2.26% | 772,340,155 |
| 2024-05-10 | 2024-05-08 | 29.750 | 25,200,300 | +2,000 | 2.26% | 749,708,925 |
| 2024-05-08 | 2024-05-06 | 30.250 | 25,198,300 | +15,200 | 2.26% | 762,248,575 |
| 2024-05-07 | 2024-05-03 | 31.700 | 25,183,100 | -1,600 | 2.26% | 798,304,270 |
| 2024-05-06 | 2024-05-02 | 31.250 | 25,184,700 | -13,300 | 2.26% | 787,021,875 |
| 2024-05-03 | 2024-04-30 | 27.150 | 25,198,000 | -4,000 | 2.26% | 684,125,700 |
| 2024-05-02 | 2024-04-29 | 27.000 | 25,202,000 | -500 | 2.26% | 680,454,000 |
| 2024-04-30 | 2024-04-26 | 24.950 | 25,202,500 | +1,200 | 2.26% | 628,802,375 |
| 2024-04-26 | 2024-04-24 | 22.900 | 25,201,300 | +500 | 2.26% | 577,109,770 |
| 2024-04-25 | 2024-04-23 | 22.250 | 25,200,800 | +1,000 | 2.26% | 560,717,800 |
| 2024-04-18 | 2024-04-16 | 23.200 | 25,199,800 | -2,200 | 2.26% | 584,635,360 |
| 2024-04-17 | 2024-04-15 | 24.550 | 25,202,000 | +100 | 2.26% | 618,709,100 |
| 2024-04-16 | 2024-04-12 | 25.550 | 25,201,900 | +42,000 | 2.26% | 643,908,545 |
| 2024-04-15 | 2024-04-11 | 25.950 | 25,159,900 | -3,100 | 2.25% | 652,899,405 |
| 2024-04-12 | 2024-04-10 | 25.650 | 25,163,000 | -500 | 2.25% | 645,430,950 |
| 2024-04-11 | 2024-04-09 | 24.500 | 25,163,500 | -900 | 2.25% | 616,505,750 |
| 2024-04-08 | 2024-04-03 | 23.850 | 25,164,400 | +100 | 2.25% | 600,170,940 |
| 2024-04-05 | 2024-04-02 | 24.150 | 25,164,300 | -300 | 2.25% | 607,717,845 |
| 2024-04-02 | 2024-03-27 | 23.100 | 25,164,600 | +2,800 | 2.25% | 581,302,260 |
| 2024-03-28 | 2024-03-26 | 25.200 | 25,161,800 | +100 | 2.25% | 634,077,360 |
| 2024-03-21 | 2024-03-19 | 24.700 | 25,161,700 | +700 | 2.25% | 621,493,990 |
| 2024-03-20 | 2024-03-18 | 26.750 | 25,161,000 | +2,000 | 2.25% | 673,056,750 |
| 2024-03-14 | 2024-03-12 | 26.050 | 25,159,000 | -3,100 | 2.25% | 655,391,950 |
| 2024-03-12 | 2024-03-08 | 25.200 | 25,162,100 | +500 | 2.25% | 634,084,920 |
| 2024-03-11 | 2024-03-07 | 24.400 | 25,161,600 | -800 | 2.25% | 613,943,040 |
| 2024-03-08 | 2024-03-06 | 24.900 | 25,162,400 | -1,400 | 2.25% | 626,543,760 |
| 2024-03-07 | 2024-03-05 | 23.500 | 25,163,800 | -1,000 | 2.25% | 591,349,300 |
| 2024-03-06 | 2024-03-04 | 24.900 | 25,164,800 | +5,100 | 2.25% | 626,603,520 |
| 2024-03-01 | 2024-02-28 | 26.050 | 25,159,700 | -17,800 | 2.25% | 655,410,185 |
| 2024-02-29 | 2024-02-27 | 27.200 | 25,177,500 | -24,000 | 2.26% | 684,828,000 |
| 2024-02-28 | 2024-02-26 | 25.550 | 25,201,500 | +39,600 | 2.26% | 643,898,325 |
| 2024-02-26 | 2024-02-22 | 23.700 | 25,161,900 | +200 | 2.25% | 596,337,030 |
| 2024-02-23 | 2024-02-21 | 23.150 | 25,161,700 | +200 | 2.25% | 582,493,355 |
| 2024-02-20 | 2024-02-16 | 23.150 | 25,161,500 | +1,700 | 2.25% | 582,488,725 |
| 2024-02-16 | 2024-02-14 | 21.250 | 25,159,800 | -100 | 2.25% | 534,645,750 |
| 2024-02-15 | 2024-02-09 | 20.550 | 25,159,900 | -11,300 | 2.25% | 517,035,945 |
| 2024-02-14 | 2024-02-07 | 21.950 | 25,171,200 | -23,800 | 2.25% | 552,507,840 |
| 2024-02-07 | 2024-02-05 | 21.350 | 25,195,000 | +1,500 | 2.26% | 537,913,250 |
| 2024-02-06 | 2024-02-02 | 21.450 | 25,193,500 | +9,500 | 2.26% | 540,400,575 |
| 2024-02-05 | 2024-02-01 | 21.550 | 25,184,000 | -500 | 2.26% | 542,715,200 |
| 2024-02-02 | 2024-01-31 | 21.150 | 25,184,500 | +1,300 | 2.26% | 532,652,175 |
| 2024-01-30 | 2024-01-26 | 22.950 | 25,183,200 | +1,500 | 2.26% | 577,954,440 |
| 2024-01-29 | 2024-01-25 | 21.650 | 25,181,700 | -18,100 | 2.26% | 545,183,805 |
| 2024-01-26 | 2024-01-24 | 21.100 | 25,199,800 | +31,700 | 2.26% | 531,715,780 |
| 2024-01-25 | 2024-01-23 | 22.300 | 25,168,100 | +2,500 | 2.25% | 561,248,630 |
| 2024-01-23 | 2024-01-19 | 25.800 | 25,165,600 | -500 | 2.25% | 649,272,480 |
| 2024-01-22 | 2024-01-18 | 27.100 | 25,166,100 | +4,800 | 2.25% | 682,001,310 |
| 2024-01-19 | 2024-01-17 | 26.750 | 25,161,300 | +2,500 | 2.25% | 673,064,775 |
| 2024-01-18 | 2024-01-16 | 28.400 | 25,158,800 | +300 | 2.25% | 714,509,920 |
| 2024-01-12 | 2024-01-10 | 31.750 | 25,158,500 | +100 | 2.25% | 798,782,375 |
| 2024-01-05 | 2024-01-03 | 32.650 | 25,158,400 | +4,400 | 2.25% | 821,421,760 |
| 2024-01-04 | 2024-01-02 | 34.000 | 25,154,000 | +6,400 | 2.25% | 855,236,000 |
| 2023-12-29 | 2023-12-27 | 35.450 | 25,147,600 | -500 | 2.25% | 891,482,420 |
| 2023-12-28 | 2023-12-22 | 35.100 | 25,148,100 | +400 | 2.25% | 882,698,310 |
| 2023-12-27 | 2023-12-21 | 35.850 | 25,147,700 | +200 | 2.25% | 901,545,045 |
| 2023-12-20 | 2023-12-18 | 37.450 | 25,147,500 | -1,100 | 2.25% | 941,773,875 |
| 2023-12-19 | 2023-12-15 | 37.800 | 25,148,600 | -2,500 | 2.25% | 950,617,080 |
| 2023-12-12 | 2023-12-08 | 38.650 | 25,151,100 | -800 | 2.25% | 972,090,015 |
| 2023-12-08 | 2023-12-06 | 38.350 | 25,151,900 | -1,500 | 2.25% | 964,575,365 |
| 2023-12-07 | 2023-12-05 | 38.250 | 25,153,400 | -800 | 2.25% | 962,117,550 |
| 2023-12-06 | 2023-12-04 | 39.150 | 25,154,200 | -11,700 | 2.25% | 984,786,930 |
| 2023-12-05 | 2023-12-01 | 40.200 | 25,165,900 | -300 | 2.25% | 1,011,669,180 |
| 2023-11-30 | 2023-11-28 | 41.000 | 25,166,200 | +1,000 | 2.25% | 1,031,814,200 |
| 2023-11-29 | 2023-11-27 | 39.750 | 25,165,200 | +600 | 2.25% | 1,000,316,700 |
| 2023-11-27 | 2023-11-23 | 37.300 | 25,164,600 | -2,500 | 2.25% | 938,639,580 |
| 2023-11-23 | 2023-11-21 | 34.750 | 25,167,100 | -800 | 2.25% | 874,556,725 |
| 2023-11-22 | 2023-11-20 | 35.450 | 25,167,900 | -1,000 | 2.25% | 892,202,055 |
| 2023-11-21 | 2023-11-17 | 36.100 | 25,168,900 | +900 | 2.25% | 908,597,290 |
| 2023-11-20 | 2023-11-16 | 35.400 | 25,168,000 | -700 | 2.25% | 890,947,200 |
| 2023-11-17 | 2023-11-15 | 35.900 | 25,168,700 | +5,600 | 2.73% | 903,556,330 |
| 2023-11-16 | 2023-11-14 | 34.750 | 25,163,100 | -9,200 | 2.73% | 874,417,725 |
| 2023-11-15 | 2023-11-13 | 34.600 | 25,172,300 | +4,100 | 2.73% | 870,961,580 |
| 2023-11-13 | 2023-11-09 | 33.000 | 25,168,200 | -100 | 2.73% | 830,550,600 |
| 2023-11-10 | 2023-11-08 | 32.750 | 25,168,300 | +9,300 | 2.73% | 824,261,825 |
| 2023-11-09 | 2023-11-07 | 34.200 | 25,159,000 | -1,400 | 2.73% | 860,437,800 |
| 2023-11-08 | 2023-11-06 | 31.700 | 25,160,400 | -200 | 2.73% | 797,584,680 |
| 2023-11-07 | 2023-11-03 | 30.150 | 25,160,600 | +3,200 | 2.73% | 758,592,090 |
| 2023-11-06 | 2023-11-02 | 28.200 | 25,157,400 | +2,900 | 2.73% | 709,438,680 |
| 2023-11-03 | 2023-11-01 | 27.850 | 25,154,500 | +11,700 | 2.73% | 700,552,825 |
| 2023-11-02 | 2023-10-31 | 27.100 | 25,142,800 | +3,100 | 2.73% | 681,369,880 |
| 2023-11-01 | 2023-10-30 | 32.200 | 25,139,700 | +400 | 2.73% | 809,498,340 |
| 2023-10-31 | 2023-10-27 | 32.150 | 25,139,300 | +500 | 2.73% | 808,228,495 |
| 2023-10-30 | 2023-10-26 | 32.800 | 25,138,800 | +2,100 | 2.73% | 824,552,640 |
| 2023-10-26 | 2023-10-24 | 36.000 | 25,136,700 | +1,800 | 2.73% | 904,921,200 |
| 2023-10-25 | 2023-10-20 | 36.000 | 25,134,900 | +7,900 | 2.73% | 904,856,400 |
| 2023-10-20 | 2023-10-18 | 33.000 | 25,127,000 | +700 | 2.72% | 829,191,000 |
| 2023-10-19 | 2023-10-17 | 32.800 | 25,126,300 | +2,300 | 2.72% | 824,142,640 |
| 2023-10-17 | 2023-10-13 | 32.800 | 25,124,000 | -100 | 2.72% | 824,067,200 |
| 2023-10-16 | 2023-10-12 | 33.600 | 25,124,100 | +4,900 | 2.72% | 844,169,760 |
| 2023-10-13 | 2023-10-11 | 32.850 | 25,119,200 | +1,300 | 2.72% | 825,165,720 |
| 2023-10-10 | 2023-10-06 | 38.000 | 25,117,900 | -300 | 2.72% | 954,480,200 |
| 2023-10-06 | 2023-10-04 | 34.300 | 25,118,200 | -9,500 | 2.72% | 861,554,260 |
| 2023-10-05 | 2023-10-03 | 34.650 | 25,127,700 | +9,500 | 2.72% | 870,674,805 |
| 2023-10-04 | 2023-09-29 | 34.800 | 25,118,200 | +500 | 2.72% | 874,113,360 |
| 2023-09-28 | 2023-09-26 | 37.100 | 25,117,700 | -300 | 2.72% | 931,866,670 |
| 2023-09-18 | 2023-09-14 | 41.350 | 25,118,000 | -1,500 | 2.72% | 1,038,629,300 |
| 2023-09-15 | 2023-09-13 | 42.000 | 25,119,500 | +500 | 2.72% | 1,055,019,000 |
| 2023-09-14 | 2023-09-12 | 41.550 | 25,119,000 | +1,300 | 2.72% | 1,043,694,450 |
| 2023-08-30 | 2023-08-28 | 37.600 | 25,117,700 | -4,300 | 2.72% | 944,425,520 |
| 2023-08-29 | 2023-08-25 | 38.350 | 25,122,000 | +1,200 | 2.72% | 963,428,700 |
| 2023-08-24 | 2023-08-22 | 33.750 | 25,120,800 | +200 | 2.72% | 847,827,000 |
| 2023-08-23 | 2023-08-21 | 33.750 | 25,120,600 | +100 | 2.72% | 847,820,250 |
| 2023-08-22 | 2023-08-18 | 35.800 | 25,120,500 | +100 | 2.72% | 899,313,900 |
| 2023-08-21 | 2023-08-17 | 37.750 | 25,120,400 | -5,400 | 2.72% | 948,295,100 |
| 2023-08-18 | 2023-08-16 | 36.250 | 25,125,800 | -6,300 | 2.72% | 910,810,250 |
| 2023-08-16 | 2023-08-14 | 38.150 | 25,132,100 | -2,000 | 2.73% | 958,789,615 |
| 2023-08-15 | 2023-08-11 | 40.700 | 25,134,100 | -1,200 | 2.73% | 1,022,957,870 |
| 2023-08-11 | 2023-08-09 | 44.250 | 25,135,300 | +800 | 2.73% | 1,112,237,025 |
| 2023-08-09 | 2023-08-07 | 46.400 | 25,134,500 | -1,000 | 2.73% | 1,166,240,800 |
| 2023-08-07 | 2023-08-03 | 45.800 | 25,135,500 | -1,700 | 2.73% | 1,151,205,900 |
| 2023-08-04 | 2023-08-02 | 46.500 | 25,137,200 | -39,400 | 2.73% | 1,168,879,800 |
| 2023-08-03 | 2023-08-01 | 46.000 | 25,176,600 | -307,600 | 2.73% | 1,158,123,600 |
| 2023-08-02 | 2023-07-31 | 45.050 | 25,484,200 | +12,400 | 2.76% | 1,148,063,210 |
| 2023-08-01 | 2023-07-28 | 45.750 | 25,471,800 | +18,900 | 2.76% | 1,165,334,850 |
| 2023-07-26 | 2023-07-24 | 43.200 | 25,452,900 | -300 | 2.76% | 1,099,565,280 |
| 2023-07-14 | 2023-07-12 | 45.000 | 25,453,200 | -1,000 | 2.76% | 1,145,394,000 |
| 2023-07-13 | 2023-07-11 | 45.950 | 25,454,200 | +1,000 | 2.76% | 1,169,620,490 |
| 2023-07-11 | 2023-07-07 | 44.950 | 25,453,200 | -1,400 | 2.76% | 1,144,121,340 |
| 2023-07-10 | 2023-07-06 | 46.000 | 25,454,600 | +1,400 | 2.76% | 1,170,911,600 |
| 2023-07-06 | 2023-07-04 | 46.000 | 25,453,200 | -900 | 2.76% | 1,170,847,200 |
| 2023-07-05 | 2023-07-03 | 47.950 | 25,454,100 | -26,300 | 2.76% | 1,220,524,095 |
| 2023-07-04 | 2023-06-30 | 46.300 | 25,480,400 | +3,600 | 2.76% | 1,179,742,520 |
| 2023-07-03 | 2023-06-29 | 43.900 | 25,476,800 | -3,000 | 2.76% | 1,118,431,520 |
| 2023-06-30 | 2023-06-28 | 43.500 | 25,479,800 | +3,000 | 2.76% | 1,108,371,300 |
| 2023-06-15 | 2023-06-13 | 41.200 | 25,476,800 | -2,000 | 2.76% | 1,049,644,160 |
| 2023-06-14 | 2023-06-12 | 40.500 | 25,478,800 | +2,000 | 2.76% | 1,031,891,400 |
| 2023-06-12 | 2023-06-08 | 39.950 | 25,476,800 | -1,100 | 2.76% | 1,017,798,160 |
| 2023-06-08 | 2023-06-06 | 39.750 | 25,477,900 | -200 | 2.76% | 1,012,746,525 |
| 2023-06-05 | 2023-06-01 | 34.100 | 25,478,100 | +500 | 2.76% | 868,803,210 |
| 2023-06-01 | 2023-05-30 | 35.250 | 25,477,600 | +200 | 2.76% | 898,085,400 |
| 2023-05-29 | 2023-05-24 | 35.750 | 25,477,400 | +6,000 | 2.76% | 910,817,050 |
| 2023-05-25 | 2023-05-23 | 40.650 | 25,471,400 | -4,200 | 2.76% | 1,035,412,410 |
| 2023-05-24 | 2023-05-22 | 42.200 | 25,475,600 | -2,100 | 2.76% | 1,075,070,320 |
| 2023-05-23 | 2023-05-19 | 38.800 | 25,477,700 | +2,100 | 2.76% | 988,534,760 |
| 2023-05-22 | 2023-05-18 | 37.500 | 25,475,600 | +3,000 | 2.76% | 955,335,000 |
| 2023-05-11 | 2023-05-09 | 35.300 | 25,472,600 | -300 | 2.76% | 899,182,780 |
| 2023-05-10 | 2023-05-08 | 32.850 | 25,472,900 | +300 | 2.76% | 836,784,765 |
| 2023-05-05 | 2023-05-03 | 33.800 | 25,472,600 | -300 | 2.76% | 860,973,880 |
| 2023-04-28 | 2023-04-26 | 35.300 | 25,472,900 | +400 | 2.76% | 899,193,370 |
| 2023-04-27 | 2023-04-25 | 35.050 | 25,472,500 | +400 | 2.76% | 892,811,125 |
| 2023-04-25 | 2023-04-21 | 36.350 | 25,472,100 | +1,300 | 2.76% | 925,910,835 |
| 2023-04-19 | 2023-04-17 | 40.550 | 25,470,800 | -1,000 | 2.76% | 1,032,840,940 |
| 2023-04-17 | 2023-04-13 | 38.000 | 25,471,800 | -22,600 | 2.76% | 967,928,400 |
| 2023-04-11 | 2023-04-04 | 37.250 | 25,494,400 | -800 | 2.76% | 949,666,400 |
| 2023-04-04 | 2023-03-31 | 38.900 | 25,495,200 | -200 | 2.76% | 991,763,280 |
| 2023-04-03 | 2023-03-30 | 41.900 | 25,495,400 | -32,300 | 2.76% | 1,068,257,260 |
| 2023-03-31 | 2023-03-29 | 37.400 | 25,527,700 | -700 | 2.77% | 954,735,980 |
| 2023-03-30 | 2023-03-28 | 35.900 | 25,528,400 | -3,300 | 2.77% | 916,469,560 |
| 2023-03-29 | 2023-03-27 | 31.800 | 25,531,700 | -1,000 | 2.77% | 811,908,060 |
| 2023-03-24 | 2023-03-22 | 30.900 | 25,532,700 | -1,000 | 2.77% | 788,960,430 |
| 2023-03-23 | 2023-03-21 | 30.050 | 25,533,700 | -5,400 | 2.77% | 767,287,685 |
| 2023-03-22 | 2023-03-20 | 29.750 | 25,539,100 | -1,600 | 2.77% | 759,788,225 |
| 2023-03-10 | 2023-03-08 | 28.500 | 25,540,700 | -600 | 2.77% | 727,909,950 |
| 2023-03-08 | 2023-03-06 | 30.000 | 25,541,300 | -3,000 | 2.77% | 766,239,000 |
| 2023-03-07 | 2023-03-03 | 30.700 | 25,544,300 | +2,100 | 2.77% | 784,210,010 |
| 2023-03-06 | 2023-03-02 | 28.950 | 25,542,200 | -3,300 | 2.77% | 739,446,690 |
| 2023-03-03 | 2023-03-01 | 29.550 | 25,545,500 | +2,400 | 2.77% | 754,869,525 |
| 2023-03-02 | 2023-02-28 | 29.050 | 25,543,100 | +900 | 2.77% | 742,027,055 |
| 2023-02-27 | 2023-02-23 | 27.450 | 25,542,200 | -100 | 2.77% | 701,133,390 |
| 2023-02-02 | 2023-01-31 | 27.800 | 25,542,300 | -1,800 | 2.77% | 710,075,940 |
| 2023-02-01 | 2023-01-30 | 27.750 | 25,544,100 | +1,800 | 2.77% | 708,848,775 |
| 2023-01-31 | 2023-01-27 | 27.900 | 25,542,300 | -900 | 2.77% | 712,630,170 |
| 2023-01-30 | 2023-01-26 | 28.100 | 25,543,200 | +800 | 2.77% | 717,763,920 |
| 2023-01-27 | 2023-01-20 | 27.000 | 25,542,400 | +300 | 2.77% | 689,644,800 |
| 2023-01-26 | 2023-01-19 | 27.150 | 25,542,100 | -3,500 | 2.77% | 693,468,015 |
| 2023-01-20 | 2023-01-18 | 27.100 | 25,545,600 | -2,000 | 2.77% | 692,285,760 |
| 2023-01-19 | 2023-01-17 | 27.600 | 25,547,600 | -2,000 | 2.77% | 705,113,760 |
| 2023-01-17 | 2023-01-13 | 27.550 | 25,549,600 | -2,200 | 2.77% | 703,891,480 |
| 2023-01-12 | 2023-01-10 | 28.500 | 25,551,800 | +3,000 | 2.77% | 728,226,300 |
| 2023-01-09 | 2023-01-05 | 29.500 | 25,548,800 | +2,700 | 2.77% | 753,689,600 |
| 2023-01-06 | 2023-01-04 | 28.600 | 25,546,100 | -2,100 | 2.77% | 730,618,460 |
| 2023-01-04 | 2022-12-30 | 30.200 | 25,548,200 | -1,000 | 2.77% | 771,555,640 |
| 2022-12-22 | 2022-12-20 | 27.100 | 25,549,200 | +3,900 | 2.77% | 692,383,320 |
| 2022-12-20 | 2022-12-16 | 30.650 | 25,545,300 | -7,900 | 2.77% | 782,963,445 |
| 2022-12-19 | 2022-12-15 | 29.350 | 25,553,200 | -2,400 | 2.77% | 749,986,420 |
| 2022-12-15 | 2022-12-13 | 28.400 | 25,555,600 | +3,600 | 2.77% | 725,779,040 |
| 2022-12-14 | 2022-12-12 | 28.200 | 25,552,000 | +5,400 | 2.77% | 720,566,400 |
| 2022-12-13 | 2022-12-09 | 30.650 | 25,546,600 | +2,800 | 2.77% | 783,003,290 |
| 2022-12-12 | 2022-12-08 | 32.000 | 25,543,800 | -18,500 | 2.77% | 817,401,600 |
| 2022-12-09 | 2022-12-07 | 29.650 | 25,562,300 | +5,900 | 2.77% | 757,922,195 |
| 2022-12-08 | 2022-12-06 | 28.800 | 25,556,400 | +2,900 | 2.77% | 736,024,320 |
| 2022-12-07 | 2022-12-05 | 27.100 | 25,553,500 | -8,800 | 2.77% | 692,499,850 |
| 2022-12-06 | 2022-12-02 | 23.750 | 25,562,300 | +1,000 | 2.77% | 607,104,625 |
| 2022-12-05 | 2022-12-01 | 22.050 | 25,561,300 | -3,800 | 2.77% | 563,626,665 |
| 2022-12-02 | 2022-11-30 | 22.400 | 25,565,100 | -3,600 | 2.77% | 572,658,240 |
| 2022-11-30 | 2022-11-28 | 20.500 | 25,568,700 | +5,000 | 2.77% | 524,158,350 |
| 2022-11-29 | 2022-11-25 | 20.000 | 25,563,700 | -1,000 | 2.77% | 511,274,000 |
| 2022-11-28 | 2022-11-24 | 19.500 | 25,564,700 | +8,900 | 2.77% | 498,511,650 |
| 2022-11-25 | 2022-11-23 | 18.940 | 25,555,800 | +1,000 | 2.77% | 484,026,852 |
| 2022-11-24 | 2022-11-22 | 18.740 | 25,554,800 | +2,700 | 2.77% | 478,896,952 |
| 2022-11-21 | 2022-11-17 | 19.680 | 25,552,100 | +1,900 | 2.77% | 502,865,328 |
| 2022-11-16 | 2022-11-14 | 21.000 | 25,550,200 | -4,800 | 2.77% | 536,554,200 |
| 2022-11-15 | 2022-11-11 | 20.400 | 25,555,000 | -1,000 | 2.77% | 521,322,000 |
| 2022-11-14 | 2022-11-10 | 19.300 | 25,556,000 | +800 | 2.77% | 493,230,800 |
| 2022-11-11 | 2022-11-09 | 20.200 | 25,555,200 | +2,800 | 2.77% | 516,215,040 |
| 2022-11-10 | 2022-11-08 | 19.220 | 25,552,400 | +4,700 | 2.77% | 491,117,128 |
| 2022-11-09 | 2022-11-07 | 22.250 | 25,547,700 | -1,200 | 2.77% | 568,436,325 |
| 2022-11-08 | 2022-11-04 | 20.000 | 25,548,900 | +100 | 2.77% | 510,978,000 |
| 2022-11-07 | 2022-11-03 | 18.080 | 25,548,800 | -600 | 2.77% | 461,922,304 |
| 2022-11-01 | 2022-10-28 | 18.380 | 25,549,400 | -900 | 2.77% | 469,597,972 |
| 2022-10-31 | 2022-10-27 | 18.820 | 25,550,300 | +1,500 | 2.77% | 480,856,646 |
| 2022-10-28 | 2022-10-26 | 19.660 | 25,548,800 | -1,700 | 2.77% | 502,289,408 |
| 2022-10-26 | 2022-10-24 | 18.360 | 25,550,500 | +2,100 | 2.77% | 469,107,180 |
| 2022-10-25 | 2022-10-21 | 19.480 | 25,548,400 | -1,400 | 2.77% | 497,682,832 |
| 2022-10-24 | 2022-10-20 | 17.980 | 25,549,800 | +5,900 | 2.77% | 459,385,404 |
| 2022-10-21 | 2022-10-19 | 18.760 | 25,543,900 | -200 | 2.77% | 479,203,564 |
| 2022-10-20 | 2022-10-18 | 19.360 | 25,544,100 | +200 | 2.77% | 494,533,776 |
| 2022-10-17 | 2022-10-13 | 17.900 | 25,543,900 | +3,500 | 2.77% | 457,235,810 |
| 2022-10-14 | 2022-10-12 | 20.450 | 25,540,400 | +6,800 | 2.77% | 522,301,180 |
| 2022-10-13 | 2022-10-11 | 21.700 | 25,533,600 | +4,700 | 2.77% | 554,079,120 |
| 2022-10-12 | 2022-10-10 | 23.300 | 25,528,900 | +100 | 2.77% | 594,823,370 |
| 2022-10-11 | 2022-10-07 | 24.800 | 25,528,800 | -800 | 2.77% | 633,114,240 |
| 2022-10-10 | 2022-10-06 | 24.100 | 25,529,600 | +5,400 | 2.77% | 615,263,360 |
| 2022-10-07 | 2022-10-05 | 25.350 | 25,524,200 | -19,600 | 2.77% | 647,038,470 |
| 2022-10-06 | 2022-10-03 | 26.500 | 25,543,800 | +23,500 | 2.77% | 676,910,700 |
| 2022-10-05 | 2022-09-30 | 24.800 | 25,520,300 | +7,900 | 2.77% | 632,903,440 |
| 2022-10-03 | 2022-09-29 | 31.900 | 25,512,400 | 2.77% | 813,845,560 |
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