History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 86.400 | 531,304 | +0 | 0.41% | 45,904,666 |
| 2025-10-13 | 2025-10-09 | 85.400 | 531,304 | +0 | 0.41% | 45,373,362 |
| 2025-10-10 | 2025-10-08 | 86.050 | 531,304 | +6,000 | 0.41% | 45,718,709 |
| 2025-10-09 | 2025-10-06 | 83.750 | 525,304 | -4,600 | 0.40% | 43,994,210 |
| 2025-10-08 | 2025-10-03 | 84.900 | 529,904 | -17,100 | 0.40% | 44,988,850 |
| 2025-10-06 | 2025-10-02 | 85.750 | 547,004 | +25,900 | 0.42% | 46,905,593 |
| 2025-10-03 | 2025-09-30 | 87.000 | 521,104 | -7,300 | 0.40% | 45,336,048 |
| 2025-10-02 | 2025-09-29 | 86.700 | 528,404 | -10,700 | 0.40% | 45,812,627 |
| 2025-09-30 | 2025-09-26 | 84.450 | 539,104 | -2,000 | 0.41% | 45,527,333 |
| 2025-09-29 | 2025-09-25 | 84.300 | 541,104 | -2,000 | 0.41% | 45,615,067 |
| 2025-09-26 | 2025-09-24 | 83.800 | 543,104 | +1,200 | 0.41% | 45,512,115 |
| 2025-09-25 | 2025-09-23 | 82.650 | 541,904 | -700 | 0.41% | 44,788,366 |
| 2025-09-24 | 2025-09-22 | 82.200 | 542,604 | -337,900 | 0.41% | 44,602,049 |
| 2025-09-23 | 2025-09-19 | 83.000 | 880,504 | -524,205 | 0.67% | 73,081,832 |
| 2025-09-22 | 2025-09-18 | 81.950 | 1,404,709 | -17,418 | 1.07% | 115,115,903 |
| 2025-09-19 | 2025-09-17 | 83.650 | 1,422,127 | -89,800 | 1.09% | 118,960,924 |
| 2025-09-18 | 2025-09-16 | 85.350 | 1,511,927 | -64,800 | 1.15% | 129,042,969 |
| 2025-09-17 | 2025-09-15 | 86.550 | 1,576,727 | -802,600 | 1.20% | 136,465,722 |
| 2025-09-16 | 2025-09-12 | 90.050 | 2,379,327 | -22,500 | 1.82% | 214,258,396 |
| 2025-09-15 | 2025-09-11 | 89.250 | 2,401,827 | +4,300 | 1.83% | 214,363,060 |
| 2025-09-12 | 2025-09-10 | 88.300 | 2,397,527 | +11,600 | 1.83% | 211,701,634 |
| 2025-09-11 | 2025-09-09 | 87.050 | 2,385,927 | -2,800 | 1.82% | 207,694,945 |
| 2025-09-10 | 2025-09-08 | 88.950 | 2,388,727 | -132,578 | 1.82% | 212,477,267 |
| 2025-09-09 | 2025-09-05 | 87.250 | 2,521,305 | +131,040 | 1.93% | 219,983,861 |
| 2025-09-08 | 2025-09-04 | 84.850 | 2,390,265 | -3,500 | 1.83% | 202,813,985 |
| 2025-09-04 | 2025-09-02 | 86.400 | 2,393,765 | +700 | 1.83% | 206,821,296 |
| 2025-09-03 | 2025-09-01 | 87.950 | 2,393,065 | -37,800 | 1.83% | 210,470,067 |
| 2025-09-02 | 2025-08-29 | 88.800 | 2,430,865 | +39,419 | 1.86% | 215,860,812 |
| 2025-09-01 | 2025-08-28 | 83.650 | 2,391,446 | -8 | 1.83% | 200,044,458 |
| 2025-08-25 | 2025-08-21 | 88.050 | 2,391,454 | -6,150 | 1.83% | 210,567,525 |
| 2025-08-22 | 2025-08-20 | 86.150 | 2,397,604 | +3,659 | 1.83% | 206,553,585 |
| 2025-08-21 | 2025-08-19 | 85.250 | 2,393,945 | +2,491 | 1.83% | 204,083,811 |
| 2025-08-19 | 2025-08-15 | 87.400 | 2,391,454 | -2,045 | 1.83% | 209,013,080 |
| 2025-08-18 | 2025-08-14 | 84.100 | 2,393,499 | -5,400 | 1.83% | 201,293,266 |
| 2025-08-15 | 2025-08-13 | 82.200 | 2,398,899 | -11,058 | 1.83% | 197,189,498 |
| 2025-08-14 | 2025-08-12 | 83.200 | 2,409,957 | +385,079 | 1.84% | 200,508,422 |
| 2025-08-13 | 2025-08-11 | 82.000 | 2,024,878 | -321 | 1.55% | 166,039,996 |
| 2025-08-12 | 2025-08-08 | 83.300 | 2,025,199 | -1,822 | 1.55% | 168,699,077 |
| 2025-08-11 | 2025-08-07 | 84.850 | 2,027,021 | -36,323 | 1.55% | 171,992,732 |
| 2025-08-08 | 2025-08-06 | 85.900 | 2,063,344 | +39,827 | 1.58% | 177,241,250 |
| 2025-08-06 | 2025-08-04 | 85.750 | 2,023,517 | +45,868 | 1.55% | 173,516,583 |
| 2025-08-05 | 2025-08-01 | 84.150 | 1,977,649 | -4,700 | 1.51% | 166,419,163 |
| 2025-08-04 | 2025-07-31 | 85.000 | 1,982,349 | -21,300 | 1.51% | 168,499,665 |
| 2025-08-01 | 2025-07-30 | 87.100 | 2,003,649 | -13,100 | 1.53% | 174,517,828 |
| 2025-07-31 | 2025-07-29 | 87.750 | 2,016,749 | -16,527 | 1.54% | 176,969,725 |
| 2025-07-30 | 2025-07-28 | 89.700 | 2,033,276 | -1,600 | 1.55% | 182,384,857 |
| 2025-07-29 | 2025-07-25 | 90.500 | 2,034,876 | +20,759 | 1.55% | 184,156,278 |
| 2025-07-28 | 2025-07-24 | 91.000 | 2,014,117 | +12,800 | 1.54% | 183,284,647 |
| 2025-07-25 | 2025-07-23 | 90.600 | 2,001,317 | -15,932 | 1.53% | 181,319,320 |
| 2025-07-24 | 2025-07-22 | 89.650 | 2,017,249 | -54,500 | 1.54% | 180,846,373 |
| 2025-07-23 | 2025-07-21 | 92.000 | 2,071,749 | -3,300 | 1.58% | 190,600,908 |
| 2025-07-22 | 2025-07-18 | 91.450 | 2,075,049 | -10,200 | 1.58% | 189,763,231 |
| 2025-07-21 | 2025-07-17 | 90.100 | 2,085,249 | -22,400 | 1.59% | 187,880,935 |
| 2025-07-18 | 2025-07-16 | 91.900 | 2,107,649 | -11,800 | 1.61% | 193,692,943 |
| 2025-07-17 | 2025-07-15 | 92.950 | 2,119,449 | -12,940 | 1.62% | 197,002,785 |
| 2025-07-16 | 2025-07-14 | 96.000 | 2,132,389 | +44,800 | 1.63% | 204,709,344 |
| 2025-07-15 | 2025-07-11 | 96.700 | 2,087,589 | +4,900 | 1.59% | 201,869,856 |
| 2025-07-14 | 2025-07-10 | 96.600 | 2,082,689 | -8,200 | 1.59% | 201,187,757 |
| 2025-07-11 | 2025-07-09 | 97.250 | 2,090,889 | -52,200 | 1.60% | 203,338,955 |
| 2025-07-10 | 2025-07-08 | 99.300 | 2,143,089 | -7,439 | 1.64% | 212,808,738 |
| 2025-07-09 | 2025-07-07 | 99.150 | 2,150,528 | -6,019 | 1.64% | 213,224,851 |
| 2025-07-08 | 2025-07-04 | 99.850 | 2,156,547 | -1,613 | 1.65% | 215,331,218 |
| 2025-07-07 | 2025-07-03 | 102.200 | 2,158,160 | +1,671 | 1.65% | 220,563,952 |
| 2025-07-04 | 2025-07-02 | 101.100 | 2,156,489 | -1,900 | 1.65% | 218,021,038 |
| 2025-07-03 | 2025-06-30 | 102.700 | 2,158,389 | -500 | 1.65% | 221,666,550 |
| 2025-07-02 | 2025-06-27 | 104.600 | 2,158,889 | -7,200 | 1.65% | 225,819,789 |
| 2025-06-30 | 2025-06-26 | 105.100 | 2,166,089 | +800 | 1.65% | 227,655,954 |
| 2025-06-27 | 2025-06-25 | 103.000 | 2,165,289 | -4,300 | 1.65% | 223,024,767 |
| 2025-06-26 | 2025-06-24 | 100.400 | 2,169,589 | +92,085 | 1.66% | 217,826,736 |
| 2025-06-25 | 2025-06-23 | 99.400 | 2,077,504 | +7,300 | 1.59% | 206,503,898 |
| 2025-06-24 | 2025-06-20 | 94.400 | 2,070,204 | -5,600 | 1.58% | 195,427,258 |
| 2025-06-23 | 2025-06-19 | 95.100 | 2,075,804 | +200 | 1.59% | 197,408,960 |
| 2025-06-20 | 2025-06-18 | 97.950 | 2,075,604 | -560 | 1.59% | 203,305,412 |
| 2025-06-19 | 2025-06-17 | 95.800 | 2,076,164 | +4,200 | 1.59% | 198,896,511 |
| 2025-06-18 | 2025-06-16 | 98.700 | 2,071,964 | -13,738 | 1.58% | 204,502,847 |
| 2025-06-17 | 2025-06-13 | 93.900 | 2,085,702 | -12,500 | 1.59% | 195,847,418 |
| 2025-06-16 | 2025-06-12 | 92.800 | 2,098,202 | -30,000 | 1.60% | 194,713,146 |
| 2025-06-13 | 2025-06-11 | 90.800 | 2,128,202 | +60,475 | 1.63% | 193,240,742 |
| 2025-06-12 | 2025-06-10 | 87.900 | 2,067,727 | -8,400 | 1.58% | 181,753,203 |
| 2025-06-11 | 2025-06-09 | 89.250 | 2,076,127 | +8,900 | 1.59% | 185,294,335 |
| 2025-06-10 | 2025-06-06 | 88.650 | 2,067,227 | -5,400 | 1.58% | 183,259,674 |
| 2025-06-09 | 2025-06-05 | 91.100 | 2,072,627 | +2,700 | 1.58% | 188,816,320 |
| 2025-06-06 | 2025-06-04 | 92.050 | 2,069,927 | +400 | 1.58% | 190,536,780 |
| 2025-06-05 | 2025-06-03 | 93.200 | 2,069,527 | +53,100 | 1.58% | 192,879,916 |
| 2025-06-04 | 2025-06-02 | 91.050 | 2,016,427 | +6,540 | 1.54% | 183,595,678 |
| 2025-06-03 | 2025-05-30 | 95.000 | 2,009,887 | -47,791 | 1.54% | 190,939,265 |
| 2025-06-02 | 2025-05-29 | 95.800 | 2,057,678 | -61,700 | 1.57% | 197,125,552 |
| 2025-05-30 | 2025-05-28 | 94.900 | 2,119,378 | +12,500 | 1.62% | 201,128,972 |
| 2025-05-29 | 2025-05-27 | 96.000 | 2,106,878 | -39,000 | 1.61% | 202,260,288 |
| 2025-05-28 | 2025-05-26 | 95.200 | 2,145,878 | -10,292 | 1.64% | 204,287,586 |
| 2025-05-27 | 2025-05-23 | 96.050 | 2,156,170 | -23,600 | 1.65% | 207,100,128 |
| 2025-05-26 | 2025-05-22 | 96.400 | 2,179,770 | +14,700 | 1.67% | 210,129,828 |
| 2025-05-23 | 2025-05-21 | 97.800 | 2,165,070 | -2,400 | 1.65% | 211,743,846 |
| 2025-05-22 | 2025-05-20 | 97.550 | 2,167,470 | -23,000 | 1.66% | 211,436,698 |
| 2025-05-21 | 2025-05-19 | 96.850 | 2,190,470 | -4,100 | 1.67% | 212,147,020 |
| 2025-05-20 | 2025-05-16 | 98.500 | 2,194,570 | -10,274 | 1.68% | 216,165,145 |
| 2025-05-19 | 2025-05-15 | 98.450 | 2,204,844 | -8 | 1.68% | 217,066,892 |
| 2025-05-16 | 2025-05-14 | 96.700 | 2,204,852 | -37,252 | 1.68% | 213,209,188 |
| 2025-05-15 | 2025-05-13 | 95.500 | 2,242,104 | -97,100 | 1.71% | 214,120,932 |
| 2025-05-14 | 2025-05-12 | 94.500 | 2,339,204 | -64,648 | 1.79% | 221,054,778 |
| 2025-05-13 | 2025-05-09 | 94.100 | 2,403,852 | -16,600 | 1.84% | 226,202,473 |
| 2025-05-12 | 2025-05-08 | 94.850 | 2,420,452 | +16,540 | 1.85% | 229,579,872 |
| 2025-05-09 | 2025-05-07 | 96.250 | 2,403,912 | +18,564 | 1.84% | 231,376,530 |
| 2025-05-08 | 2025-05-06 | 95.350 | 2,385,348 | -3,104 | 1.82% | 227,442,932 |
| 2025-05-07 | 2025-05-02 | 100.200 | 2,388,452 | -4,300 | 1.82% | 239,322,890 |
| 2025-05-06 | 2025-04-30 | 98.550 | 2,392,752 | -135,500 | 1.83% | 235,805,710 |
| 2025-05-02 | 2025-04-29 | 95.000 | 2,528,252 | -132,200 | 1.93% | 240,183,940 |
| 2025-04-30 | 2025-04-28 | 96.550 | 2,660,452 | -45,658 | 2.03% | 256,866,641 |
| 2025-04-29 | 2025-04-25 | 99.100 | 2,706,110 | -48,468 | 2.07% | 268,175,501 |
| 2025-04-28 | 2025-04-24 | 97.900 | 2,754,578 | -24,108 | 2.11% | 269,673,186 |
| 2025-04-25 | 2025-04-23 | 99.150 | 2,778,686 | -68,670 | 2.12% | 275,506,717 |
| 2025-04-24 | 2025-04-22 | 99.750 | 2,847,356 | -109,400 | 2.18% | 284,023,761 |
| 2025-04-23 | 2025-04-17 | 95.100 | 2,956,756 | -29,500 | 2.26% | 281,187,496 |
| 2025-04-22 | 2025-04-16 | 96.700 | 2,986,256 | +6,004 | 2.28% | 288,770,955 |
| 2025-04-17 | 2025-04-15 | 100.200 | 2,980,252 | -30,726 | 2.28% | 298,621,250 |
| 2025-04-16 | 2025-04-14 | 97.250 | 3,010,978 | +6,200 | 2.30% | 292,817,610 |
| 2025-04-15 | 2025-04-11 | 95.500 | 3,004,778 | -17,126 | 2.30% | 286,956,299 |
| 2025-04-14 | 2025-04-10 | 98.100 | 3,021,904 | +12,726 | 2.31% | 296,448,782 |
| 2025-04-11 | 2025-04-09 | 93.900 | 3,009,178 | +84,870 | 2.30% | 282,561,814 |
| 2025-04-10 | 2025-04-08 | 94.550 | 2,924,308 | +42,800 | 2.23% | 276,493,321 |
| 2025-04-09 | 2025-04-07 | 92.700 | 2,881,508 | +27,095 | 2.20% | 267,115,792 |
| 2025-04-08 | 2025-04-03 | 106.300 | 2,854,413 | +68,306 | 2.18% | 303,424,102 |
| 2025-04-07 | 2025-04-02 | 103.700 | 2,786,107 | +206,799 | 2.13% | 288,919,296 |
| 2025-04-03 | 2025-04-01 | 99.550 | 2,579,308 | -24,300 | 1.97% | 256,770,111 |
| 2025-04-02 | 2025-03-31 | 98.550 | 2,603,608 | -1,200 | 1.99% | 256,585,568 |
| 2025-04-01 | 2025-03-28 | 102.500 | 2,604,808 | -232,572 | 1.99% | 266,992,820 |
| 2025-03-31 | 2025-03-27 | 114.300 | 2,837,380 | +41,648 | 2.17% | 324,312,534 |
| 2025-03-28 | 2025-03-26 | 108.000 | 2,795,732 | -45,700 | 2.14% | 301,939,056 |
| 2025-03-27 | 2025-03-25 | 106.000 | 2,841,432 | +40,266 | 2.17% | 301,191,792 |
| 2025-03-26 | 2025-03-24 | 103.400 | 2,801,166 | -1,600 | 2.14% | 289,640,564 |
| 2025-03-25 | 2025-03-21 | 102.400 | 2,802,766 | -42,018 | 2.14% | 287,003,238 |
| 2025-03-24 | 2025-03-20 | 102.500 | 2,844,784 | +7,698 | 2.18% | 291,590,360 |
| 2025-03-21 | 2025-03-19 | 105.800 | 2,837,086 | +44,100 | 2.17% | 300,163,699 |
| 2025-03-20 | 2025-03-18 | 105.000 | 2,792,986 | +11,700 | 2.14% | 293,263,530 |
| 2025-03-19 | 2025-03-17 | 105.900 | 2,781,286 | +11,785 | 2.13% | 294,538,187 |
| 2025-03-18 | 2025-03-14 | 104.700 | 2,769,501 | +50,283 | 2.12% | 289,966,755 |
| 2025-03-17 | 2025-03-13 | 102.600 | 2,719,218 | -20,200 | 2.08% | 278,991,767 |
| 2025-03-14 | 2025-03-12 | 103.200 | 2,739,418 | +68,216 | 2.09% | 282,707,938 |
| 2025-03-13 | 2025-03-11 | 105.000 | 2,671,202 | -67,300 | 2.04% | 280,476,210 |
| 2025-03-12 | 2025-03-10 | 105.200 | 2,738,502 | +14,803 | 2.09% | 288,090,410 |
| 2025-03-11 | 2025-03-07 | 104.900 | 2,723,699 | -73,000 | 2.08% | 285,716,025 |
| 2025-03-10 | 2025-03-06 | 103.100 | 2,796,699 | -2,300 | 2.14% | 288,339,667 |
| 2025-03-07 | 2025-03-05 | 104.200 | 2,798,999 | +5,197 | 2.14% | 291,655,696 |
| 2025-03-06 | 2025-03-04 | 98.300 | 2,793,802 | +83,300 | 2.14% | 274,630,737 |
| 2025-03-05 | 2025-03-03 | 98.650 | 2,710,502 | -64,800 | 2.07% | 267,391,022 |
| 2025-03-04 | 2025-02-28 | 99.350 | 2,775,302 | -37,300 | 2.12% | 275,726,254 |
| 2025-03-03 | 2025-02-27 | 97.500 | 2,812,602 | +56,100 | 2.15% | 274,228,695 |
| 2025-02-28 | 2025-02-26 | 93.750 | 2,756,502 | -15,200 | 2.11% | 258,422,062 |
| 2025-02-27 | 2025-02-25 | 90.500 | 2,771,702 | +2,900 | 2.12% | 250,839,031 |
| 2025-02-26 | 2025-02-24 | 92.000 | 2,768,802 | +2,400 | 2.12% | 254,729,784 |
| 2025-02-25 | 2025-02-21 | 92.550 | 2,766,402 | -26,902 | 2.12% | 256,030,505 |
| 2025-02-24 | 2025-02-20 | 91.450 | 2,793,304 | +1,404 | 2.14% | 255,447,651 |
| 2025-02-21 | 2025-02-19 | 92.600 | 2,791,900 | +475,200 | 2.14% | 258,529,940 |
| 2025-02-20 | 2025-02-18 | 92.000 | 2,316,700 | +23,800 | 1.77% | 213,136,400 |
| 2025-02-19 | 2025-02-17 | 86.200 | 2,292,900 | +65,900 | 1.76% | 197,647,980 |
| 2025-02-18 | 2025-02-14 | 83.800 | 2,227,000 | +42,500 | 1.71% | 186,622,600 |
| 2025-02-17 | 2025-02-13 | 78.750 | 2,184,500 | +60,100 | 1.67% | 172,029,375 |
| 2025-02-14 | 2025-02-12 | 78.100 | 2,124,400 | -68,900 | 1.63% | 165,915,640 |
| 2025-02-13 | 2025-02-11 | 79.100 | 2,193,300 | +3,000 | 1.68% | 173,490,030 |
| 2025-02-12 | 2025-02-10 | 78.700 | 2,190,300 | -25,100 | 1.68% | 172,376,610 |
| 2025-02-11 | 2025-02-07 | 80.500 | 2,215,400 | +16,500 | 1.70% | 178,339,700 |
| 2025-02-10 | 2025-02-06 | 78.000 | 2,198,900 | -35,800 | 1.68% | 171,514,200 |
| 2025-02-07 | 2025-02-05 | 80.350 | 2,234,700 | -59,800 | 1.71% | 179,558,145 |
| 2025-02-06 | 2025-02-04 | 83.200 | 2,294,500 | +28,500 | 1.76% | 190,902,400 |
| 2025-02-05 | 2025-02-03 | 82.650 | 2,266,000 | +46,300 | 1.74% | 187,284,900 |
| 2025-02-04 | 2025-01-28 | 79.300 | 2,219,700 | +5,800 | 1.70% | 176,022,210 |
| 2025-02-03 | 2025-01-24 | 78.950 | 2,213,900 | -48,700 | 1.70% | 174,787,405 |
| 2025-01-27 | 2025-01-23 | 77.550 | 2,262,600 | +500 | 1.73% | 175,464,630 |
| 2025-01-24 | 2025-01-22 | 78.600 | 2,262,100 | +12,300 | 1.73% | 177,801,060 |
| 2025-01-23 | 2025-01-21 | 80.200 | 2,249,800 | -14,400 | 1.72% | 180,433,960 |
| 2025-01-22 | 2025-01-20 | 79.400 | 2,264,200 | -11,200 | 1.73% | 179,777,480 |
| 2025-01-21 | 2025-01-17 | 78.000 | 2,275,400 | +26,800 | 1.74% | 177,481,200 |
| 2025-01-20 | 2025-01-16 | 74.500 | 2,248,600 | +38,100 | 1.72% | 167,520,700 |
| 2025-01-17 | 2025-01-15 | 72.600 | 2,210,500 | +4,900 | 1.69% | 160,482,300 |
| 2025-01-16 | 2025-01-14 | 73.800 | 2,205,600 | +3,300 | 1.69% | 162,773,280 |
| 2025-01-15 | 2025-01-13 | 72.600 | 2,202,300 | -17,100 | 1.69% | 159,886,980 |
| 2025-01-14 | 2025-01-10 | 71.050 | 2,219,400 | +4,600 | 1.70% | 157,688,370 |
| 2025-01-13 | 2025-01-09 | 74.100 | 2,214,800 | -1,600 | 1.70% | 164,116,680 |
| 2025-01-10 | 2025-01-08 | 72.950 | 2,216,400 | -25,300 | 1.70% | 161,686,380 |
| 2025-01-09 | 2025-01-07 | 74.000 | 2,241,700 | -9,800 | 1.72% | 165,885,800 |
| 2025-01-08 | 2025-01-06 | 72.650 | 2,251,500 | +12,400 | 1.72% | 163,571,475 |
| 2025-01-07 | 2025-01-03 | 73.700 | 2,239,100 | -1,900 | 1.72% | 165,021,670 |
| 2025-01-06 | 2025-01-02 | 75.650 | 2,241,000 | -1,100 | 1.72% | 169,531,650 |
| 2025-01-03 | 2024-12-31 | 78.000 | 2,242,100 | +3,200 | 1.72% | 174,883,800 |
| 2025-01-02 | 2024-12-27 | 79.250 | 2,238,900 | +1,500 | 1.71% | 177,432,825 |
| 2024-12-30 | 2024-12-24 | 79.550 | 2,237,400 | -1,700 | 1.71% | 177,985,170 |
| 2024-12-27 | 2024-12-20 | 79.900 | 2,239,100 | +2,700 | 1.72% | 178,904,090 |
| 2024-12-23 | 2024-12-19 | 79.350 | 2,236,400 | -3,700 | 1.71% | 177,458,340 |
| 2024-12-20 | 2024-12-18 | 81.100 | 2,240,100 | +4,700 | 1.72% | 181,672,110 |
| 2024-12-19 | 2024-12-17 | 81.100 | 2,235,400 | -8,400 | 1.71% | 181,290,940 |
| 2024-12-18 | 2024-12-16 | 81.500 | 2,243,800 | -410 | 1.72% | 182,869,700 |
| 2024-12-17 | 2024-12-13 | 84.200 | 2,244,210 | -47,090 | 1.72% | 188,962,482 |
| 2024-12-16 | 2024-12-12 | 85.000 | 2,291,300 | +600 | 1.76% | 194,760,500 |
| 2024-12-13 | 2024-12-11 | 81.850 | 2,290,700 | -5,500 | 1.76% | 187,493,795 |
| 2024-12-12 | 2024-12-10 | 80.400 | 2,296,200 | +2,700 | 1.76% | 184,614,480 |
| 2024-12-11 | 2024-12-09 | 79.550 | 2,293,500 | -8,600 | 1.76% | 182,447,925 |
| 2024-12-10 | 2024-12-06 | 78.100 | 2,302,100 | -8,100 | 1.76% | 179,794,010 |
| 2024-12-09 | 2024-12-05 | 77.000 | 2,310,200 | +2,200 | 1.77% | 177,885,400 |
| 2024-12-06 | 2024-12-04 | 78.950 | 2,308,000 | -22,800 | 1.77% | 182,216,600 |
| 2024-12-05 | 2024-12-03 | 79.250 | 2,330,800 | +1,100 | 1.79% | 184,715,900 |
| 2024-12-04 | 2024-12-02 | 77.100 | 2,329,700 | -20,500 | 1.79% | 179,619,870 |
| 2024-12-03 | 2024-11-29 | 77.950 | 2,350,200 | +1,500 | 1.80% | 183,198,090 |
| 2024-12-02 | 2024-11-28 | 77.250 | 2,348,700 | -5,700 | 1.80% | 181,437,075 |
| 2024-11-29 | 2024-11-27 | 79.000 | 2,354,400 | -35,000 | 1.80% | 185,997,600 |
| 2024-11-28 | 2024-11-26 | 78.000 | 2,389,400 | -9,800 | 1.83% | 186,373,200 |
| 2024-11-27 | 2024-11-25 | 73.000 | 2,399,200 | -35,300 | 1.84% | 175,141,600 |
| 2024-11-26 | 2024-11-22 | 71.800 | 2,434,500 | +600 | 1.87% | 174,797,100 |
| 2024-11-25 | 2024-11-21 | 73.250 | 2,433,900 | +15,800 | 1.87% | 178,283,175 |
| 2024-11-22 | 2024-11-20 | 73.200 | 2,418,100 | +2,500 | 1.85% | 177,004,920 |
| 2024-11-21 | 2024-11-19 | 75.000 | 2,415,600 | -34,900 | 1.85% | 181,170,000 |
| 2024-11-20 | 2024-11-18 | 72.000 | 2,450,500 | -2,600 | 1.88% | 176,436,000 |
| 2024-11-19 | 2024-11-15 | 77.500 | 2,453,100 | -11,400 | 1.88% | 190,115,250 |
| 2024-11-18 | 2024-11-14 | 73.000 | 2,464,500 | +800 | 1.89% | 179,908,500 |
| 2024-11-15 | 2024-11-13 | 73.000 | 2,463,700 | -12,500 | 1.89% | 179,850,100 |
| 2024-11-14 | 2024-11-12 | 72.800 | 2,476,200 | +100 | 1.90% | 180,267,360 |
| 2024-11-13 | 2024-11-11 | 74.200 | 2,476,100 | -4,600 | 1.90% | 183,726,620 |
| 2024-11-12 | 2024-11-08 | 73.400 | 2,480,700 | -13,100 | 1.90% | 182,083,380 |
| 2024-11-11 | 2024-11-07 | 71.650 | 2,493,800 | +16,800 | 1.91% | 178,680,770 |
| 2024-11-08 | 2024-11-06 | 66.700 | 2,477,000 | -34,800 | 1.90% | 165,215,900 |
| 2024-11-07 | 2024-11-05 | 66.700 | 2,511,800 | -10,300 | 1.93% | 167,537,060 |
| 2024-11-06 | 2024-11-04 | 63.650 | 2,522,100 | -4,700 | 1.93% | 160,531,665 |
| 2024-11-05 | 2024-11-01 | 63.550 | 2,526,800 | +4,400 | 1.94% | 160,578,140 |
| 2024-11-04 | 2024-10-31 | 63.450 | 2,522,400 | +19,800 | 1.93% | 160,046,280 |
| 2024-11-01 | 2024-10-30 | 65.000 | 2,502,600 | +15,000 | 1.92% | 162,669,000 |
| 2024-10-31 | 2024-10-29 | 64.800 | 2,487,600 | -18,800 | 1.91% | 161,196,480 |
| 2024-10-30 | 2024-10-28 | 65.300 | 2,506,400 | -1,100 | 1.92% | 163,667,920 |
| 2024-10-29 | 2024-10-25 | 65.500 | 2,507,500 | +8,400 | 1.92% | 164,241,250 |
| 2024-10-28 | 2024-10-24 | 64.850 | 2,499,100 | +6,800 | 1.92% | 162,066,635 |
| 2024-10-25 | 2024-10-23 | 66.900 | 2,492,300 | -24,700 | 1.91% | 166,734,870 |
| 2024-10-24 | 2024-10-22 | 66.400 | 2,517,000 | +51,239 | 1.93% | 167,128,800 |
| 2024-10-23 | 2024-10-21 | 65.000 | 2,465,761 | +26,111 | 1.89% | 160,274,465 |
| 2024-10-22 | 2024-10-18 | 68.100 | 2,439,650 | +7,950 | 1.87% | 166,140,165 |
| 2024-10-21 | 2024-10-17 | 69.000 | 2,431,700 | +2,104,700 | 1.86% | 167,787,300 |
| 2024-10-18 | 2024-10-16 | 74.550 | 327,000 | -600 | 0.25% | 24,377,850 |
| 2024-10-17 | 2024-10-15 | 75.300 | 327,600 | +4,100 | 0.25% | 24,668,280 |
| 2024-10-16 | 2024-10-14 | 75.650 | 323,500 | +15,300 | 0.25% | 24,472,775 |
| 2024-10-15 | 2024-10-10 | 77.400 | 308,200 | -35,700 | 0.24% | 23,854,680 |
| 2024-10-14 | 2024-10-09 | 79.200 | 343,900 | +3,800 | 0.26% | 27,236,880 |
| 2024-10-10 | 2024-10-08 | 77.300 | 340,100 | -36,200 | 0.26% | 26,289,730 |
| 2024-10-09 | 2024-10-07 | 79.950 | 376,300 | +19,400 | 0.29% | 30,085,185 |
| 2024-10-08 | 2024-10-04 | 77.900 | 356,900 | -3,000 | 0.27% | 27,802,510 |
| 2024-10-07 | 2024-10-03 | 79.300 | 359,900 | -5,716 | 0.28% | 28,540,070 |
| 2024-10-04 | 2024-10-02 | 79.900 | 365,616 | -57,384 | 0.28% | 29,212,718 |
| 2024-10-03 | 2024-09-30 | 78.400 | 423,000 | +10,700 | 0.32% | 33,163,200 |
| 2024-10-02 | 2024-09-27 | 76.450 | 412,300 | -797,100 | 0.32% | 31,520,335 |
| 2024-09-30 | 2024-09-26 | 71.600 | 1,209,400 | -36,300 | 0.93% | 86,593,040 |
| 2024-09-27 | 2024-09-25 | 68.200 | 1,245,700 | +47,700 | 0.95% | 84,956,740 |
| 2024-09-26 | 2024-09-24 | 67.000 | 1,198,000 | +61,000 | 0.92% | 80,266,000 |
| 2024-09-25 | 2024-09-23 | 64.900 | 1,137,000 | +61,600 | 0.87% | 73,791,300 |
| 2024-09-24 | 2024-09-20 | 62.650 | 1,075,400 | +268,100 | 0.82% | 67,373,810 |
| 2024-09-23 | 2024-09-19 | 65.200 | 807,300 | -30,100 | 0.62% | 52,635,960 |
| 2024-09-20 | 2024-09-17 | 64.000 | 837,400 | +15,300 | 0.64% | 53,593,600 |
| 2024-09-19 | 2024-09-16 | 65.400 | 822,100 | +246,300 | 0.63% | 53,765,340 |
| 2024-09-17 | 2024-09-13 | 62.850 | 575,800 | -142,600 | 0.44% | 36,189,030 |
| 2024-09-16 | 2024-09-12 | 62.250 | 718,400 | +6,200 | 0.55% | 44,720,400 |
| 2024-09-13 | 2024-09-11 | 65.250 | 712,200 | -193,600 | 0.55% | 46,471,050 |
| 2024-09-12 | 2024-09-10 | 66.900 | 905,800 | +179,700 | 0.69% | 60,598,020 |
| 2024-09-11 | 2024-09-09 | 66.550 | 726,100 | -32,300 | 0.56% | 48,321,955 |
| 2024-09-10 | 2024-09-05 | 69.950 | 758,400 | -277,600 | 0.58% | 53,050,080 |
| 2024-09-09 | 2024-09-04 | 68.650 | 1,036,000 | +77,300 | 0.79% | 71,121,400 |
| 2024-09-05 | 2024-09-03 | 69.750 | 958,700 | -1,800 | 0.73% | 66,869,325 |
| 2024-09-04 | 2024-09-02 | 69.950 | 960,500 | +29,700 | 0.74% | 67,186,975 |
| 2024-09-03 | 2024-08-30 | 68.000 | 930,800 | -38,800 | 0.71% | 63,294,400 |
| 2024-09-02 | 2024-08-29 | 69.000 | 969,600 | -32,100 | 0.74% | 66,902,400 |
| 2024-08-30 | 2024-08-28 | 63.700 | 1,001,700 | +700 | 0.77% | 63,808,290 |
| 2024-08-29 | 2024-08-27 | 65.950 | 1,001,000 | -600 | 0.77% | 66,015,950 |
| 2024-08-28 | 2024-08-26 | 66.150 | 1,001,600 | +15,100 | 0.77% | 66,255,840 |
| 2024-08-26 | 2024-08-22 | 65.950 | 986,500 | +7,200 | 0.76% | 65,059,675 |
| 2024-08-23 | 2024-08-21 | 65.000 | 979,300 | +3,800 | 0.75% | 63,654,500 |
| 2024-08-22 | 2024-08-20 | 64.950 | 975,500 | +9,500 | 0.75% | 63,358,725 |
| 2024-08-21 | 2024-08-19 | 64.250 | 966,000 | -1,800 | 0.74% | 62,065,500 |
| 2024-08-20 | 2024-08-16 | 65.450 | 967,800 | -3,600 | 0.74% | 63,342,510 |
| 2024-08-19 | 2024-08-15 | 65.000 | 971,400 | +100 | 0.74% | 63,141,000 |
| 2024-08-16 | 2024-08-14 | 64.000 | 971,300 | +200 | 0.74% | 62,163,200 |
| 2024-08-15 | 2024-08-13 | 66.000 | 971,100 | +800 | 0.74% | 64,092,600 |
| 2024-08-14 | 2024-08-12 | 66.500 | 970,300 | +300 | 0.74% | 64,524,950 |
| 2024-08-13 | 2024-08-09 | 65.850 | 970,000 | +3,500 | 0.74% | 63,874,500 |
| 2024-08-12 | 2024-08-08 | 68.950 | 966,500 | -28,700 | 0.74% | 66,640,175 |
| 2024-08-09 | 2024-08-07 | 68.750 | 995,200 | +9,300 | 0.76% | 68,420,000 |
| 2024-08-08 | 2024-08-06 | 68.000 | 985,900 | +2,300 | 0.76% | 67,041,200 |
| 2024-08-07 | 2024-08-05 | 68.000 | 983,600 | -4,000 | 0.75% | 66,884,800 |
| 2024-08-06 | 2024-08-02 | 70.000 | 987,600 | -5,700 | 0.76% | 69,132,000 |
| 2024-08-05 | 2024-08-01 | 68.050 | 993,300 | +1,500 | 0.76% | 67,594,065 |
| 2024-08-02 | 2024-07-31 | 67.900 | 991,800 | +300 | 0.76% | 67,343,220 |
| 2024-08-01 | 2024-07-30 | 70.000 | 991,500 | -6,800 | 0.76% | 69,405,000 |
| 2024-07-31 | 2024-07-29 | 68.000 | 998,300 | +4,900 | 0.77% | 67,884,400 |
| 2024-07-30 | 2024-07-26 | 69.350 | 993,400 | -2,400 | 0.76% | 68,892,290 |
| 2024-07-29 | 2024-07-25 | 68.850 | 995,800 | -7,200 | 0.76% | 68,560,830 |
| 2024-07-26 | 2024-07-24 | 69.500 | 1,003,000 | +100 | 0.77% | 69,708,500 |
| 2024-07-25 | 2024-07-23 | 69.500 | 1,002,900 | -1,500 | 0.77% | 69,701,550 |
| 2024-07-24 | 2024-07-22 | 69.250 | 1,004,400 | -100 | 0.77% | 69,554,700 |
| 2024-07-23 | 2024-07-19 | 69.400 | 1,004,500 | +4,500 | 0.77% | 69,712,300 |
| 2024-07-22 | 2024-07-18 | 69.850 | 1,000,000 | -18,100 | 0.77% | 69,850,000 |
| 2024-07-19 | 2024-07-17 | 69.500 | 1,018,100 | -71,083 | 0.78% | 70,757,950 |
| 2024-07-18 | 2024-07-16 | 68.000 | 1,089,183 | +5,500 | 0.83% | 74,064,444 |
| 2024-07-17 | 2024-07-15 | 68.850 | 1,083,683 | +8,700 | 0.83% | 74,611,575 |
| 2024-07-16 | 2024-07-12 | 68.950 | 1,074,983 | +1,800 | 0.82% | 74,120,078 |
| 2024-07-15 | 2024-07-11 | 68.000 | 1,073,183 | +3,900 | 0.82% | 72,976,444 |
| 2024-07-12 | 2024-07-10 | 64.550 | 1,069,283 | +600 | 0.82% | 69,022,218 |
| 2024-07-11 | 2024-07-09 | 67.750 | 1,068,683 | -500 | 0.82% | 72,403,273 |
| 2024-07-10 | 2024-07-08 | 68.100 | 1,069,183 | -100 | 0.82% | 72,811,362 |
| 2024-07-09 | 2024-07-05 | 66.750 | 1,069,283 | -1,400 | 0.82% | 71,374,640 |
| 2024-07-08 | 2024-07-04 | 67.150 | 1,070,683 | +300 | 0.82% | 71,896,363 |
| 2024-07-05 | 2024-07-03 | 67.900 | 1,070,383 | +5,600 | 0.82% | 72,679,006 |
| 2024-07-04 | 2024-07-02 | 66.750 | 1,064,783 | +5,200 | 0.82% | 71,074,265 |
| 2024-07-03 | 2024-06-28 | 64.600 | 1,059,583 | +7,500 | 0.81% | 68,449,062 |
| 2024-07-02 | 2024-06-27 | 65.000 | 1,052,083 | +4,100 | 0.81% | 68,385,395 |
| 2024-06-28 | 2024-06-26 | 64.450 | 1,047,983 | +6,200 | 0.80% | 67,542,504 |
| 2024-06-27 | 2024-06-25 | 64.150 | 1,041,783 | +13,900 | 0.80% | 66,830,379 |
| 2024-06-26 | 2024-06-24 | 62.450 | 1,027,883 | -71,683 | 0.79% | 64,191,293 |
| 2024-06-25 | 2024-06-21 | 62.700 | 1,099,566 | -1,900 | 0.84% | 68,942,788 |
| 2024-06-24 | 2024-06-20 | 61.800 | 1,101,466 | +30,200 | 0.84% | 68,070,599 |
| 2024-06-21 | 2024-06-19 | 63.000 | 1,071,266 | +2,300 | 0.82% | 67,489,758 |
| 2024-06-20 | 2024-06-18 | 59.550 | 1,068,966 | -5,000 | 0.82% | 63,656,925 |
| 2024-06-19 | 2024-06-17 | 59.050 | 1,073,966 | +3,700 | 0.82% | 63,417,692 |
| 2024-06-18 | 2024-06-14 | 58.800 | 1,070,266 | -600 | 0.82% | 62,931,641 |
| 2024-06-17 | 2024-06-13 | 58.750 | 1,070,866 | -600 | 0.82% | 62,913,378 |
| 2024-06-14 | 2024-06-12 | 58.000 | 1,071,466 | -8,700 | 0.82% | 62,145,028 |
| 2024-06-13 | 2024-06-11 | 57.950 | 1,080,166 | +29,400 | 0.83% | 62,595,620 |
| 2024-06-12 | 2024-06-07 | 58.050 | 1,050,766 | +1,600 | 0.81% | 60,996,966 |
| 2024-06-11 | 2024-06-06 | 58.400 | 1,049,166 | +8,800 | 0.80% | 61,271,294 |
| 2024-06-07 | 2024-06-05 | 57.400 | 1,040,366 | -2,300 | 0.80% | 59,717,008 |
| 2024-06-06 | 2024-06-04 | 57.000 | 1,042,666 | +2,261 | 0.80% | 59,431,962 |
| 2024-06-05 | 2024-06-03 | 56.000 | 1,040,405 | -4,900 | 0.80% | 58,262,680 |
| 2024-06-04 | 2024-05-31 | 56.850 | 1,045,305 | -15,461 | 0.80% | 59,425,589 |
| 2024-06-03 | 2024-05-30 | 53.800 | 1,060,766 | +80,200 | 0.81% | 57,069,211 |
| 2024-05-31 | 2024-05-29 | 52.400 | 980,566 | +67,900 | 0.75% | 51,381,658 |
| 2024-05-30 | 2024-05-28 | 53.500 | 912,666 | +75,600 | 0.70% | 48,827,631 |
| 2024-05-29 | 2024-05-27 | 55.150 | 837,066 | -600 | 0.64% | 46,164,190 |
| 2024-05-28 | 2024-05-24 | 55.800 | 837,666 | +65,600 | 0.64% | 46,741,763 |
| 2024-05-27 | 2024-05-23 | 56.300 | 772,066 | +58,800 | 0.59% | 43,467,316 |
| 2024-05-24 | 2024-05-22 | 57.500 | 713,266 | +2,400 | 0.55% | 41,012,795 |
| 2024-05-23 | 2024-05-21 | 55.550 | 710,866 | +64,400 | 0.55% | 39,488,606 |
| 2024-05-22 | 2024-05-20 | 57.000 | 646,466 | +31,100 | 0.50% | 36,848,562 |
| 2024-05-21 | 2024-05-17 | 58.000 | 615,366 | +1,100 | 0.47% | 35,691,228 |
| 2024-05-20 | 2024-05-16 | 58.900 | 614,266 | +56,900 | 0.47% | 36,180,267 |
| 2024-05-17 | 2024-05-14 | 59.200 | 557,366 | +42,100 | 0.43% | 32,996,067 |
| 2024-05-16 | 2024-05-13 | 59.000 | 515,266 | +45,500 | 0.40% | 30,400,694 |
| 2024-05-14 | 2024-05-10 | 59.000 | 469,766 | +46,700 | 0.36% | 27,716,194 |
| 2024-05-13 | 2024-05-09 | 58.800 | 423,066 | +16,300 | 0.32% | 24,876,281 |
| 2024-05-10 | 2024-05-08 | 58.800 | 406,766 | +33,100 | 0.31% | 23,917,841 |
| 2024-05-09 | 2024-05-07 | 59.050 | 373,666 | +26,400 | 0.29% | 22,064,977 |
| 2024-05-08 | 2024-05-06 | 58.300 | 347,266 | +20,000 | 0.27% | 20,245,608 |
| 2024-05-07 | 2024-05-03 | 58.800 | 327,266 | -600 | 0.25% | 19,243,241 |
| 2024-05-06 | 2024-05-02 | 57.500 | 327,866 | -2,800 | 0.25% | 18,852,295 |
| 2024-05-03 | 2024-04-30 | 55.700 | 330,666 | +1,400 | 0.25% | 18,418,096 |
| 2024-05-02 | 2024-04-29 | 54.500 | 329,266 | +800 | 0.25% | 17,944,997 |
| 2024-04-30 | 2024-04-26 | 54.850 | 328,466 | +1,400 | 0.25% | 18,016,360 |
| 2024-04-29 | 2024-04-25 | 53.150 | 327,066 | -300 | 0.25% | 17,383,558 |
| 2024-04-26 | 2024-04-24 | 55.450 | 327,366 | +500 | 0.25% | 18,152,445 |
| 2024-04-25 | 2024-04-23 | 53.550 | 326,866 | -1,000 | 0.25% | 17,503,674 |
| 2024-04-24 | 2024-04-22 | 52.400 | 327,866 | -2,500 | 0.25% | 17,180,178 |
| 2024-04-23 | 2024-04-19 | 52.200 | 330,366 | -1,600 | 0.25% | 17,245,105 |
| 2024-04-19 | 2024-04-17 | 51.750 | 331,966 | -40,466 | 0.25% | 17,179,240 |
| 2024-04-17 | 2024-04-15 | 52.400 | 372,432 | +200 | 0.29% | 19,515,437 |
| 2024-04-16 | 2024-04-12 | 52.400 | 372,232 | +100 | 0.29% | 19,504,957 |
| 2024-04-15 | 2024-04-11 | 54.250 | 372,132 | -700 | 0.29% | 20,188,161 |
| 2024-04-12 | 2024-04-10 | 54.950 | 372,832 | +3,900 | 0.29% | 20,487,118 |
| 2024-04-11 | 2024-04-09 | 53.900 | 368,932 | +2,900 | 0.28% | 19,885,435 |
| 2024-04-10 | 2024-04-08 | 52.900 | 366,032 | +200 | 0.28% | 19,363,093 |
| 2024-04-09 | 2024-04-05 | 51.000 | 365,832 | +5,200 | 0.28% | 18,657,432 |
| 2024-04-08 | 2024-04-03 | 52.650 | 360,632 | -600 | 0.28% | 18,987,275 |
| 2024-04-05 | 2024-04-02 | 53.000 | 361,232 | +600 | 0.28% | 19,145,296 |
| 2024-04-03 | 2024-03-28 | 50.150 | 360,632 | -12,943 | 0.28% | 18,085,695 |
| 2024-04-02 | 2024-03-27 | 53.500 | 373,575 | -286,700 | 0.29% | 19,986,262 |
| 2024-03-28 | 2024-03-26 | 54.200 | 660,275 | -5,000 | 0.51% | 35,786,905 |
| 2024-03-27 | 2024-03-25 | 53.900 | 665,275 | -1,400 | 0.51% | 35,858,322 |
| 2024-03-26 | 2024-03-22 | 53.950 | 666,675 | -100 | 0.51% | 35,967,116 |
| 2024-03-25 | 2024-03-21 | 54.200 | 666,775 | -7,400 | 0.51% | 36,139,205 |
| 2024-03-22 | 2024-03-20 | 54.200 | 674,175 | -3,400 | 0.52% | 36,540,285 |
| 2024-03-21 | 2024-03-19 | 53.600 | 677,575 | -500 | 0.52% | 36,318,020 |
| 2024-03-20 | 2024-03-18 | 52.000 | 678,075 | +500 | 0.52% | 35,259,900 |
| 2024-03-19 | 2024-03-15 | 51.550 | 677,575 | -500 | 0.52% | 34,928,991 |
| 2024-03-18 | 2024-03-14 | 51.850 | 678,075 | +700 | 0.52% | 35,158,189 |
| 2024-03-15 | 2024-03-13 | 51.500 | 677,375 | -300 | 0.52% | 34,884,812 |
| 2024-03-14 | 2024-03-12 | 52.850 | 677,675 | +200 | 0.52% | 35,815,124 |
| 2024-03-13 | 2024-03-11 | 52.000 | 677,475 | -4,700 | 0.52% | 35,228,700 |
| 2024-03-12 | 2024-03-08 | 53.000 | 682,175 | -121,300 | 0.52% | 36,155,275 |
| 2024-03-11 | 2024-03-07 | 51.500 | 803,475 | +3,400 | 0.62% | 41,378,962 |
| 2024-03-08 | 2024-03-06 | 48.850 | 800,075 | +25,900 | 0.61% | 39,083,664 |
| 2024-03-07 | 2024-03-05 | 55.250 | 774,175 | -544,100 | 0.59% | 42,773,169 |
| 2024-03-06 | 2024-03-04 | 60.250 | 1,318,275 | -700 | 1.01% | 79,426,069 |
| 2024-03-05 | 2024-03-01 | 59.200 | 1,318,975 | +2,100 | 1.01% | 78,083,320 |
| 2024-03-04 | 2024-02-29 | 56.800 | 1,316,875 | -3,700 | 1.01% | 74,798,500 |
| 2024-03-01 | 2024-02-28 | 55.500 | 1,320,575 | -800 | 1.01% | 73,291,912 |
| 2024-02-29 | 2024-02-27 | 58.350 | 1,321,375 | +5,100 | 1.01% | 77,102,231 |
| 2024-02-28 | 2024-02-26 | 55.550 | 1,316,275 | +27,100 | 1.01% | 73,119,076 |
| 2024-02-27 | 2024-02-23 | 55.100 | 1,289,175 | +200 | 0.99% | 71,033,542 |
| 2024-02-26 | 2024-02-22 | 53.750 | 1,288,975 | -4,100 | 0.99% | 69,282,406 |
| 2024-02-23 | 2024-02-21 | 54.000 | 1,293,075 | +4,700 | 0.99% | 69,826,050 |
| 2024-02-22 | 2024-02-20 | 54.800 | 1,288,375 | +1,300 | 0.99% | 70,602,950 |
| 2024-02-21 | 2024-02-19 | 54.600 | 1,287,075 | -20,000 | 0.99% | 70,274,295 |
| 2024-02-20 | 2024-02-16 | 55.900 | 1,307,075 | +19,000 | 1.00% | 73,065,492 |
| 2024-02-19 | 2024-02-15 | 55.950 | 1,288,075 | -20,400 | 0.99% | 72,067,796 |
| 2024-02-15 | 2024-02-09 | 55.100 | 1,308,475 | -3,100 | 1.01% | 72,096,972 |
| 2024-02-14 | 2024-02-07 | 53.500 | 1,311,575 | +100 | 1.01% | 70,169,262 |
| 2024-02-08 | 2024-02-06 | 53.050 | 1,311,475 | +300 | 1.01% | 69,573,749 |
| 2024-02-07 | 2024-02-05 | 53.050 | 1,311,175 | +200 | 1.01% | 69,557,834 |
| 2024-02-06 | 2024-02-02 | 55.700 | 1,310,975 | -300 | 1.01% | 73,021,308 |
| 2024-02-05 | 2024-02-01 | 55.000 | 1,311,275 | +800 | 1.01% | 72,120,125 |
| 2024-02-02 | 2024-01-31 | 53.800 | 1,310,475 | -700 | 1.01% | 70,503,555 |
| 2024-02-01 | 2024-01-30 | 54.100 | 1,311,175 | +500 | 1.01% | 70,934,568 |
| 2024-01-30 | 2024-01-26 | 56.000 | 1,310,675 | +400 | 1.01% | 73,397,800 |
| 2024-01-29 | 2024-01-25 | 56.450 | 1,310,275 | -600 | 1.01% | 73,965,024 |
| 2024-01-26 | 2024-01-24 | 57.450 | 1,310,875 | -800 | 1.01% | 75,309,769 |
| 2024-01-25 | 2024-01-23 | 55.000 | 1,311,675 | -5,200 | 1.01% | 72,142,125 |
| 2024-01-24 | 2024-01-22 | 54.000 | 1,316,875 | +1,600 | 1.01% | 71,111,250 |
| 2024-01-23 | 2024-01-19 | 57.700 | 1,315,275 | +1,500 | 1.01% | 75,891,368 |
| 2024-01-22 | 2024-01-18 | 58.300 | 1,313,775 | -200 | 1.01% | 76,593,082 |
| 2024-01-19 | 2024-01-17 | 58.700 | 1,313,975 | +2,300 | 1.01% | 77,130,332 |
| 2024-01-18 | 2024-01-16 | 59.800 | 1,311,675 | -9,400 | 1.01% | 78,438,165 |
| 2024-01-17 | 2024-01-15 | 62.350 | 1,321,075 | -87,500 | 1.02% | 82,369,026 |
| 2024-01-16 | 2024-01-12 | 60.350 | 1,408,575 | -51,000 | 1.08% | 85,007,501 |
| 2024-01-15 | 2024-01-11 | 59.800 | 1,459,575 | -1,600 | 1.12% | 87,282,585 |
| 2024-01-12 | 2024-01-10 | 59.250 | 1,461,175 | -700 | 1.12% | 86,574,619 |
| 2024-01-11 | 2024-01-09 | 59.050 | 1,461,875 | -9,300 | 1.12% | 86,323,719 |
| 2024-01-10 | 2024-01-08 | 58.300 | 1,471,175 | -300 | 1.13% | 85,769,502 |
| 2024-01-09 | 2024-01-05 | 58.700 | 1,471,475 | +4,800 | 1.13% | 86,375,582 |
| 2024-01-08 | 2024-01-04 | 59.750 | 1,466,675 | -1,300 | 1.13% | 87,633,831 |
| 2024-01-05 | 2024-01-03 | 60.000 | 1,467,975 | -109,900 | 1.13% | 88,078,500 |
| 2024-01-04 | 2024-01-02 | 60.500 | 1,577,875 | +20,800 | 1.21% | 95,461,438 |
| 2024-01-03 | 2023-12-29 | 61.950 | 1,557,075 | -46,100 | 1.20% | 96,460,796 |
| 2024-01-02 | 2023-12-28 | 61.000 | 1,603,175 | -23,000 | 1.23% | 97,793,675 |
| 2023-12-29 | 2023-12-27 | 61.350 | 1,626,175 | -10,700 | 1.25% | 99,765,836 |
| 2023-12-28 | 2023-12-22 | 53.600 | 1,636,875 | -600 | 1.26% | 87,736,500 |
| 2023-12-27 | 2023-12-21 | 51.750 | 1,637,475 | +17,000 | 1.26% | 84,739,331 |
| 2023-12-22 | 2023-12-20 | 51.200 | 1,620,475 | +12,300 | 1.25% | 82,968,320 |
| 2023-12-21 | 2023-12-19 | 51.900 | 1,608,175 | -900 | 1.24% | 83,464,282 |
| 2023-12-20 | 2023-12-18 | 53.500 | 1,609,075 | -4,000 | 1.24% | 86,085,512 |
| 2023-12-19 | 2023-12-15 | 54.600 | 1,613,075 | +7,400 | 1.24% | 88,073,895 |
| 2023-12-18 | 2023-12-14 | 55.000 | 1,605,675 | +1,200 | 1.23% | 88,312,125 |
| 2023-12-15 | 2023-12-13 | 57.000 | 1,604,475 | -2,400 | 1.23% | 91,455,075 |
| 2023-12-14 | 2023-12-12 | 59.450 | 1,606,875 | +300 | 1.24% | 95,528,719 |
| 2023-12-13 | 2023-12-11 | 60.000 | 1,606,575 | -39,500 | 1.24% | 96,394,500 |
| 2023-12-12 | 2023-12-08 | 61.000 | 1,646,075 | -10,609 | 1.27% | 100,410,575 |
| 2023-12-11 | 2023-12-07 | 60.000 | 1,656,684 | -5,400 | 1.27% | 99,401,040 |
| 2023-12-08 | 2023-12-06 | 60.000 | 1,662,084 | -5,500 | 1.28% | 99,725,040 |
| 2023-12-07 | 2023-12-05 | 60.250 | 1,667,584 | -13,400 | 1.28% | 100,471,936 |
| 2023-12-06 | 2023-12-04 | 59.850 | 1,680,984 | -50,000 | 1.29% | 100,606,892 |
| 2023-12-05 | 2023-12-01 | 61.950 | 1,730,984 | -27,800 | 1.33% | 107,234,459 |
| 2023-12-04 | 2023-11-30 | 63.200 | 1,758,784 | +69,500 | 1.35% | 111,155,149 |
| 2023-12-01 | 2023-11-29 | 61.500 | 1,689,284 | -37,700 | 1.30% | 103,890,966 |
| 2023-11-30 | 2023-11-28 | 62.000 | 1,726,984 | +19,700 | 1.33% | 107,073,008 |
| 2023-11-29 | 2023-11-27 | 60.000 | 1,707,284 | +12,800 | 1.31% | 102,437,040 |
| 2023-11-28 | 2023-11-24 | 60.000 | 1,694,484 | +10,200 | 1.30% | 101,669,040 |
| 2023-11-27 | 2023-11-23 | 60.300 | 1,684,284 | +7,300 | 1.30% | 101,562,325 |
| 2023-11-24 | 2023-11-22 | 61.000 | 1,676,984 | +33,800 | 1.29% | 102,296,024 |
| 2023-11-23 | 2023-11-21 | 61.900 | 1,643,184 | +4,000 | 1.26% | 101,713,090 |
| 2023-11-22 | 2023-11-20 | 60.300 | 1,639,184 | -3,600 | 1.26% | 98,842,795 |
| 2023-11-21 | 2023-11-17 | 60.450 | 1,642,784 | +9,500 | 1.26% | 99,306,293 |
| 2023-11-20 | 2023-11-16 | 61.800 | 1,633,284 | +900 | 1.26% | 100,936,951 |
| 2023-11-17 | 2023-11-15 | 62.600 | 1,632,384 | -100 | 1.26% | 102,187,238 |
| 2023-11-16 | 2023-11-14 | 62.000 | 1,632,484 | -200 | 1.26% | 101,214,008 |
| 2023-11-15 | 2023-11-13 | 62.100 | 1,632,684 | -600 | 1.26% | 101,389,676 |
| 2023-11-14 | 2023-11-10 | 62.300 | 1,633,284 | -600 | 1.26% | 101,753,593 |
| 2023-11-13 | 2023-11-09 | 62.300 | 1,633,884 | -2,400 | 1.26% | 101,790,973 |
| 2023-11-10 | 2023-11-08 | 63.000 | 1,636,284 | +5,800 | 1.26% | 103,085,892 |
| 2023-11-09 | 2023-11-07 | 63.450 | 1,630,484 | +7,500 | 1.25% | 103,454,210 |
| 2023-11-08 | 2023-11-06 | 64.000 | 1,622,984 | -1,500 | 1.25% | 103,870,976 |
| 2023-11-06 | 2023-11-02 | 66.000 | 1,624,484 | -3,800 | 1.25% | 107,215,944 |
| 2023-11-03 | 2023-11-01 | 66.200 | 1,628,284 | +9,400 | 1.25% | 107,792,401 |
| 2023-11-02 | 2023-10-31 | 66.950 | 1,618,884 | +1,300 | 1.25% | 108,384,284 |
| 2023-11-01 | 2023-10-30 | 66.100 | 1,617,584 | +4,000 | 1.24% | 106,922,302 |
| 2023-10-31 | 2023-10-27 | 64.000 | 1,613,584 | +10,000 | 1.24% | 103,269,376 |
| 2023-10-30 | 2023-10-26 | 66.000 | 1,603,584 | -1,200 | 1.23% | 105,836,544 |
| 2023-10-27 | 2023-10-25 | 63.800 | 1,604,784 | +1,100 | 1.23% | 102,385,219 |
| 2023-10-26 | 2023-10-24 | 64.300 | 1,603,684 | -5,600 | 1.23% | 103,116,881 |
| 2023-10-25 | 2023-10-20 | 62.000 | 1,609,284 | -14,300 | 1.24% | 99,775,608 |
| 2023-10-24 | 2023-10-19 | 61.950 | 1,623,584 | -6,600 | 1.25% | 100,581,029 |
| 2023-10-20 | 2023-10-18 | 65.350 | 1,630,184 | +26,400 | 1.25% | 106,532,524 |
| 2023-10-19 | 2023-10-17 | 67.200 | 1,603,784 | -11,000 | 1.23% | 107,774,285 |
| 2023-10-18 | 2023-10-16 | 69.400 | 1,614,784 | +5,100 | 1.24% | 112,066,010 |
| 2023-10-17 | 2023-10-13 | 72.000 | 1,609,684 | +13,500 | 1.24% | 115,897,248 |
| 2023-10-16 | 2023-10-12 | 74.000 | 1,596,184 | -1,400,843 | 1.23% | 118,117,616 |
| 2023-10-13 | 2023-10-11 | 74.700 | 2,997,027 | +2,700 | 2.31% | 223,877,917 |
| 2023-10-10 | 2023-10-06 | 64.000 | 2,994,327 | -400 | 2.30% | 191,636,928 |
| 2023-10-09 | 2023-10-05 | 60.700 | 2,994,727 | -16,400 | 2.30% | 181,779,929 |
| 2023-10-06 | 2023-10-04 | 60.600 | 3,011,127 | +35,775 | 2.32% | 182,474,296 |
| 2023-10-05 | 2023-10-03 | 62.700 | 2,975,352 | +20,300 | 2.29% | 186,554,570 |
| 2023-10-04 | 2023-09-29 | 64.650 | 2,955,052 | -2,000 | 2.27% | 191,044,112 |
| 2023-10-03 | 2023-09-28 | 67.000 | 2,957,052 | -11,000 | 2.28% | 198,122,484 |
| 2023-09-29 | 2023-09-27 | 60.500 | 2,968,052 | +17,000 | 2.28% | 179,567,146 |
| 2023-09-28 | 2023-09-26 | 61.850 | 2,951,052 | +2,949,852 | 2.27% | 182,522,566 |
| 2023-09-26 | 2023-09-22 | 64.700 | 1,200 | -500 | 0.00% | 77,640 |
| 2023-09-25 | 2023-09-21 | 64.500 | 1,700 | -200 | 0.00% | 109,650 |
| 2023-09-22 | 2023-09-20 | 64.800 | 1,900 | -2,800 | 0.00% | 123,120 |
| 2023-09-21 | 2023-09-19 | 65.100 | 4,700 | +400 | 0.00% | 305,970 |
| 2023-09-20 | 2023-09-18 | 64.200 | 4,300 | +2,100 | 0.00% | 276,060 |
| 2023-09-15 | 2023-09-13 | 66.500 | 2,200 | +2,200 | 0.00% | 146,300 |
| 2023-09-12 | 2023-09-07 | 60.250 | 0 | -7,700 | ||
| 2023-09-11 | 2023-09-06 | 63.100 | 7,700 | -11,100 | 0.01% | 485,870 |
| 2023-09-07 | 2023-09-05 | 58.850 | 18,800 | -15,400 | 0.01% | 1,106,380 |
| 2023-09-06 | 2023-09-04 | 49.350 | 34,200 | -25,600 | 0.03% | 1,687,770 |
| 2023-09-05 | 2023-08-31 | 49.200 | 59,800 | -26,800 | 0.05% | 2,942,160 |
| 2023-09-04 | 2023-08-30 | 52.100 | 86,600 | -2,300 | 0.07% | 4,511,860 |
| 2023-08-31 | 2023-08-29 | 44.000 | 88,900 | -6,800 | 0.07% | 3,911,600 |
| 2023-08-30 | 2023-08-28 | 43.000 | 95,700 | -4,800 | 0.07% | 4,115,100 |
| 2023-08-29 | 2023-08-25 | 45.400 | 100,500 | -600 | 0.08% | 4,562,700 |
| 2023-08-28 | 2023-08-24 | 45.000 | 101,100 | -3,900 | 0.08% | 4,549,500 |
| 2023-08-25 | 2023-08-23 | 46.400 | 105,000 | -600 | 0.08% | 4,872,000 |
| 2023-08-24 | 2023-08-22 | 45.750 | 105,600 | -700 | 0.08% | 4,831,200 |
| 2023-08-23 | 2023-08-21 | 44.500 | 106,300 | -200 | 0.08% | 4,730,350 |
| 2023-08-21 | 2023-08-17 | 45.950 | 106,500 | -1,900 | 0.08% | 4,893,675 |
| 2023-08-18 | 2023-08-16 | 45.550 | 108,400 | -600 | 0.08% | 4,937,620 |
| 2023-08-17 | 2023-08-15 | 46.100 | 109,000 | -200 | 0.08% | 5,024,900 |
| 2023-08-16 | 2023-08-14 | 46.200 | 109,200 | -100 | 0.08% | 5,045,040 |
| 2023-08-15 | 2023-08-11 | 46.550 | 109,300 | -300 | 0.08% | 5,087,915 |
| 2023-08-14 | 2023-08-10 | 47.000 | 109,600 | -100 | 0.08% | 5,151,200 |
| 2023-08-11 | 2023-08-09 | 47.250 | 109,700 | -100 | 0.08% | 5,183,325 |
| 2023-08-10 | 2023-08-08 | 47.050 | 109,800 | -100 | 0.08% | 5,166,090 |
| 2023-08-09 | 2023-08-07 | 48.050 | 109,900 | -300 | 0.08% | 5,280,695 |
| 2023-08-08 | 2023-08-04 | 47.300 | 110,200 | -100 | 0.08% | 5,212,460 |
| 2023-08-07 | 2023-08-03 | 46.900 | 110,300 | -500 | 0.08% | 5,173,070 |
| 2023-07-31 | 2023-07-27 | 50.500 | 110,800 | -900 | 0.09% | 5,595,400 |
| 2023-06-30 | 2023-06-28 | 51.150 | 111,700 | +200 | 0.09% | 5,713,455 |
| 2023-06-26 | 2023-06-21 | 46.500 | 111,500 | +100 | 0.09% | 5,184,750 |
| 2023-06-20 | 2023-06-16 | 47.900 | 111,400 | +100 | 0.09% | 5,336,060 |
| 2023-06-16 | 2023-06-14 | 48.000 | 111,300 | +100 | 0.09% | 5,342,400 |
| 2023-06-14 | 2023-06-12 | 47.000 | 111,200 | +100 | 0.09% | 5,226,400 |
| 2023-06-09 | 2023-06-07 | 46.300 | 111,100 | -300 | 0.09% | 5,143,930 |
| 2023-06-08 | 2023-06-06 | 47.300 | 111,400 | +300 | 0.09% | 5,269,220 |
| 2023-06-06 | 2023-06-02 | 45.900 | 111,100 | -900 | 0.09% | 5,099,490 |
| 2023-06-05 | 2023-06-01 | 43.950 | 112,000 | +100 | 0.09% | 4,922,400 |
| 2023-06-02 | 2023-05-31 | 43.500 | 111,900 | +7,200 | 0.09% | 4,867,650 |
| 2023-06-01 | 2023-05-30 | 43.000 | 104,700 | +100 | 0.08% | 4,502,100 |
| 2023-05-31 | 2023-05-29 | 46.200 | 104,600 | +200 | 0.08% | 4,832,520 |
| 2023-05-30 | 2023-05-25 | 45.650 | 104,400 | +200 | 0.08% | 4,765,860 |
| 2023-05-25 | 2023-05-23 | 45.800 | 104,200 | -3,500 | 0.08% | 4,772,360 |
| 2023-05-19 | 2023-05-17 | 49.400 | 107,700 | -2,300 | 0.08% | 5,320,380 |
| 2023-05-18 | 2023-05-16 | 50.500 | 110,000 | -1,100 | 0.08% | 5,555,000 |
| 2023-05-15 | 2023-05-11 | 51.050 | 111,100 | -100 | 0.09% | 5,671,655 |
| 2023-05-09 | 2023-05-05 | 51.800 | 111,200 | -500 | 0.09% | 5,760,160 |
| 2023-05-05 | 2023-05-03 | 54.000 | 111,700 | +300 | 0.09% | 6,031,800 |
| 2023-05-04 | 2023-05-02 | 54.150 | 111,400 | +200 | 0.09% | 6,032,310 |
| 2023-05-02 | 2023-04-27 | 50.450 | 111,200 | -1,000 | 0.09% | 5,610,040 |
| 2023-04-28 | 2023-04-26 | 51.350 | 112,200 | +100 | 0.09% | 5,761,470 |
| 2023-04-26 | 2023-04-24 | 51.250 | 112,100 | +100 | 0.09% | 5,745,125 |
| 2023-04-17 | 2023-04-13 | 59.650 | 112,000 | -3,800 | 0.09% | 6,680,800 |
| 2023-04-14 | 2023-04-12 | 63.600 | 115,800 | -15,700 | 0.09% | 7,364,880 |
| 2023-04-13 | 2023-04-11 | 62.000 | 131,500 | -1,500 | 0.10% | 8,153,000 |
| 2023-04-12 | 2023-04-06 | 55.700 | 133,000 | -9,400 | 0.10% | 7,408,100 |
| 2023-04-11 | 2023-04-04 | 56.500 | 142,400 | -9,900 | 0.11% | 8,045,600 |
| 2023-04-06 | 2023-04-03 | 55.100 | 152,300 | -17,500 | 0.12% | 8,391,730 |
| 2023-04-04 | 2023-03-31 | 56.000 | 169,800 | -25,600 | 0.13% | 9,508,800 |
| 2023-04-03 | 2023-03-30 | 49.200 | 195,400 | +19,400 | 0.15% | 9,613,680 |
| 2023-03-31 | 2023-03-29 | 46.750 | 176,000 | -94,000 | 0.14% | 8,228,000 |
| 2023-03-30 | 2023-03-28 | 45.950 | 270,000 | 0.21% | 12,406,500 |
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