History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 61,319 | +0 | 0.04% | 29,960,463 |
| 2025-10-13 | 2025-10-09 | 510.500 | 61,319 | +0 | 0.04% | 31,303,350 |
| 2025-10-10 | 2025-10-08 | 577.500 | 61,319 | -9,300 | 0.04% | 35,411,722 |
| 2025-10-09 | 2025-10-06 | 561.500 | 70,619 | +12,300 | 0.04% | 39,652,568 |
| 2025-10-08 | 2025-10-03 | 561.500 | 58,319 | -5,270 | 0.04% | 32,746,118 |
| 2025-10-06 | 2025-10-02 | 562.500 | 63,589 | +1,900 | 0.04% | 35,768,812 |
| 2025-10-03 | 2025-09-30 | 514.000 | 61,689 | +2,900 | 0.04% | 31,708,146 |
| 2025-10-02 | 2025-09-29 | 495.600 | 58,789 | -5,600 | 0.04% | 29,135,828 |
| 2025-09-30 | 2025-09-26 | 486.200 | 64,389 | +8,610 | 0.04% | 31,305,932 |
| 2025-09-29 | 2025-09-25 | 508.000 | 55,779 | -2,427 | 0.03% | 28,335,732 |
| 2025-09-26 | 2025-09-24 | 498.200 | 58,206 | +5,691 | 0.04% | 28,998,229 |
| 2025-09-25 | 2025-09-23 | 513.500 | 52,515 | -2,591 | 0.03% | 26,966,452 |
| 2025-09-24 | 2025-09-22 | 525.500 | 55,106 | -3,508 | 0.03% | 28,958,203 |
| 2025-09-23 | 2025-09-19 | 509.500 | 58,614 | -600 | 0.04% | 29,863,833 |
| 2025-09-22 | 2025-09-18 | 510.000 | 59,214 | +400 | 0.04% | 30,199,140 |
| 2025-09-19 | 2025-09-17 | 511.500 | 58,814 | -475 | 0.04% | 30,083,361 |
| 2025-09-18 | 2025-09-16 | 511.000 | 59,289 | -34 | 0.04% | 30,296,679 |
| 2025-09-17 | 2025-09-15 | 509.000 | 59,323 | +134 | 0.04% | 30,195,407 |
| 2025-09-16 | 2025-09-12 | 506.500 | 59,189 | -1,525 | 0.04% | 29,979,228 |
| 2025-09-15 | 2025-09-11 | 491.200 | 60,714 | +2,300 | 0.04% | 29,822,717 |
| 2025-09-12 | 2025-09-10 | 500.500 | 58,414 | +600 | 0.04% | 29,236,207 |
| 2025-09-11 | 2025-09-09 | 523.500 | 57,814 | -2,300 | 0.04% | 30,265,629 |
| 2025-09-10 | 2025-09-08 | 526.500 | 60,114 | -15,714 | 0.04% | 31,650,021 |
| 2025-09-09 | 2025-09-05 | 524.000 | 75,828 | +18,014 | 0.05% | 39,733,872 |
| 2025-09-08 | 2025-09-04 | 491.400 | 57,814 | -5,514 | 0.04% | 28,409,800 |
| 2025-09-05 | 2025-09-03 | 513.500 | 63,328 | -18,461 | 0.04% | 32,518,928 |
| 2025-09-04 | 2025-09-02 | 498.600 | 81,789 | +11,315 | 0.05% | 40,779,995 |
| 2025-09-03 | 2025-09-01 | 486.000 | 70,474 | -13,000 | 0.04% | 34,250,364 |
| 2025-09-02 | 2025-08-29 | 454.200 | 83,474 | -43,549 | 0.05% | 37,913,891 |
| 2025-09-01 | 2025-08-28 | 454.000 | 127,023 | -4,040 | 0.08% | 57,668,442 |
| 2025-08-29 | 2025-08-27 | 463.400 | 131,063 | -94,659 | 0.08% | 60,734,594 |
| 2025-08-28 | 2025-08-26 | 485.600 | 225,722 | +7,200 | 0.14% | 109,610,603 |
| 2025-08-27 | 2025-08-25 | 469.800 | 218,522 | -17,800 | 0.13% | 102,661,636 |
| 2025-08-26 | 2025-08-22 | 466.600 | 236,322 | -3,365 | 0.15% | 110,267,845 |
| 2025-08-25 | 2025-08-21 | 453.800 | 239,687 | -1,475 | 0.15% | 108,769,961 |
| 2025-08-22 | 2025-08-20 | 431.000 | 241,162 | -9,520 | 0.15% | 103,940,822 |
| 2025-08-21 | 2025-08-19 | 456.000 | 250,682 | -4,126 | 0.15% | 114,310,992 |
| 2025-08-20 | 2025-08-18 | 446.800 | 254,808 | +31,900 | 0.16% | 113,848,214 |
| 2025-08-19 | 2025-08-15 | 434.000 | 222,908 | -25,300 | 0.14% | 96,742,072 |
| 2025-08-18 | 2025-08-14 | 433.600 | 248,208 | -19,600 | 0.15% | 107,622,989 |
| 2025-08-15 | 2025-08-13 | 418.400 | 267,808 | -77,499 | 0.16% | 112,050,867 |
| 2025-08-14 | 2025-08-12 | 403.600 | 345,307 | +33,199 | 0.21% | 139,365,905 |
| 2025-08-13 | 2025-08-11 | 403.400 | 312,108 | +41,742 | 0.19% | 125,904,367 |
| 2025-08-12 | 2025-08-08 | 403.000 | 270,366 | -57,196 | 0.17% | 108,957,498 |
| 2025-08-11 | 2025-08-07 | 399.800 | 327,562 | +47,950 | 0.20% | 130,959,288 |
| 2025-08-08 | 2025-08-06 | 419.800 | 279,612 | -40,172 | 0.17% | 117,381,118 |
| 2025-08-07 | 2025-08-05 | 433.000 | 319,784 | +75,504 | 0.20% | 138,466,472 |
| 2025-08-06 | 2025-08-04 | 404.200 | 244,280 | -59,461 | 0.15% | 98,737,976 |
| 2025-08-05 | 2025-08-01 | 405.200 | 303,741 | +105,542 | 0.19% | 123,075,853 |
| 2025-08-04 | 2025-07-31 | 416.000 | 198,199 | -37,065 | 0.12% | 82,450,784 |
| 2025-08-01 | 2025-07-30 | 388.600 | 235,264 | +2,103 | 0.14% | 91,423,590 |
| 2025-07-31 | 2025-07-29 | 394.200 | 233,161 | +614 | 0.14% | 91,912,066 |
| 2025-07-30 | 2025-07-28 | 382.000 | 232,547 | -6,114 | 0.14% | 88,832,954 |
| 2025-07-29 | 2025-07-25 | 370.400 | 238,661 | +28,688 | 0.15% | 88,400,034 |
| 2025-07-28 | 2025-07-24 | 387.800 | 209,973 | -58,456 | 0.13% | 81,427,529 |
| 2025-07-25 | 2025-07-23 | 375.000 | 268,429 | +9,465 | 0.16% | 100,660,875 |
| 2025-07-24 | 2025-07-22 | 378.000 | 258,964 | +19,404 | 0.16% | 97,888,392 |
| 2025-07-23 | 2025-07-21 | 377.600 | 239,560 | -78,600 | 0.15% | 90,457,856 |
| 2025-07-22 | 2025-07-18 | 388.600 | 318,160 | +55,600 | 0.20% | 123,636,976 |
| 2025-07-21 | 2025-07-17 | 384.400 | 262,560 | +24,493 | 0.16% | 100,928,064 |
| 2025-07-18 | 2025-07-16 | 355.400 | 238,067 | +5,987 | 0.15% | 84,609,012 |
| 2025-07-17 | 2025-07-15 | 357.600 | 232,080 | -40,743 | 0.14% | 82,991,808 |
| 2025-07-16 | 2025-07-14 | 342.800 | 272,823 | +41,900 | 0.17% | 93,523,724 |
| 2025-07-15 | 2025-07-11 | 340.000 | 230,923 | +2,518 | 0.14% | 78,513,820 |
| 2025-07-14 | 2025-07-10 | 335.800 | 228,405 | -35,900 | 0.14% | 76,698,399 |
| 2025-07-11 | 2025-07-09 | 349.800 | 264,305 | -170 | 0.16% | 92,453,889 |
| 2025-07-10 | 2025-07-08 | 343.000 | 264,475 | -555 | 0.16% | 90,714,925 |
| 2025-07-09 | 2025-07-07 | 352.400 | 265,030 | -41,374 | 0.16% | 93,396,572 |
| 2025-07-08 | 2025-07-04 | 362.000 | 306,404 | +36,416 | 0.19% | 110,918,248 |
| 2025-07-07 | 2025-07-03 | 349.400 | 269,988 | -14,453 | 0.17% | 94,333,807 |
| 2025-07-04 | 2025-07-02 | 329.000 | 284,441 | -13,200 | 0.17% | 93,581,089 |
| 2025-07-03 | 2025-06-30 | 327.200 | 297,641 | +4,662 | 0.18% | 97,388,135 |
| 2025-07-02 | 2025-06-27 | 327.000 | 292,979 | +1,338 | 0.18% | 95,804,133 |
| 2025-06-30 | 2025-06-26 | 325.000 | 291,641 | -73,200 | 0.18% | 94,783,325 |
| 2025-06-27 | 2025-06-25 | 328.600 | 364,841 | +40,855 | 0.22% | 119,886,753 |
| 2025-06-26 | 2025-06-24 | 335.600 | 323,986 | +17,554 | 0.20% | 108,729,702 |
| 2025-06-25 | 2025-06-23 | 327.600 | 306,432 | -216,655 | 0.19% | 100,387,123 |
| 2025-06-24 | 2025-06-20 | 322.200 | 523,087 | +213,111 | 0.32% | 168,538,631 |
| 2025-06-23 | 2025-06-19 | 321.400 | 309,976 | +21,679 | 0.19% | 99,626,286 |
| 2025-06-20 | 2025-06-18 | 342.600 | 288,297 | -20,961 | 0.18% | 98,770,552 |
| 2025-06-19 | 2025-06-17 | 331.200 | 309,258 | -5,122 | 0.19% | 102,426,250 |
| 2025-06-18 | 2025-06-16 | 356.600 | 314,380 | -729,220 | 0.19% | 112,107,908 |
| 2025-06-17 | 2025-06-13 | 347.000 | 1,043,600 | +45,438 | 0.64% | 362,129,200 |
| 2025-06-16 | 2025-06-12 | 363.400 | 998,162 | +285,040 | 0.61% | 362,732,071 |
| 2025-06-13 | 2025-06-11 | 343.000 | 713,122 | -12,863 | 0.44% | 244,600,846 |
| 2025-06-12 | 2025-06-10 | 349.400 | 725,985 | +603,996 | 0.45% | 253,659,159 |
| 2025-06-11 | 2025-06-09 | 344.000 | 121,989 | +71,317 | 0.08% | 41,964,216 |
| 2025-06-10 | 2025-06-06 | 338.400 | 50,672 | -24,493 | 0.03% | 17,147,405 |
| 2025-06-09 | 2025-06-05 | 331.800 | 75,165 | -38,735 | 0.05% | 24,939,747 |
| 2025-06-06 | 2025-06-04 | 359.000 | 113,900 | +57,500 | 0.07% | 40,890,100 |
| 2025-06-05 | 2025-06-03 | 340.200 | 56,400 | +1,500 | 0.04% | 19,187,280 |
| 2025-06-04 | 2025-06-02 | 319.000 | 54,900 | -22,800 | 0.04% | 17,513,100 |
| 2025-06-03 | 2025-05-30 | 319.200 | 77,700 | +45,100 | 0.05% | 24,801,840 |
| 2025-06-02 | 2025-05-29 | 307.000 | 32,600 | -3,700 | 0.02% | 10,008,200 |
| 2025-05-30 | 2025-05-28 | 298.600 | 36,300 | -46,177 | 0.02% | 10,839,180 |
| 2025-05-29 | 2025-05-27 | 317.600 | 82,477 | -40,750 | 0.05% | 26,194,695 |
| 2025-05-28 | 2025-05-26 | 315.600 | 123,227 | +66,743 | 0.08% | 38,890,441 |
| 2025-05-27 | 2025-05-23 | 318.400 | 56,484 | -40,326 | 0.04% | 17,984,506 |
| 2025-05-26 | 2025-05-22 | 327.000 | 96,810 | +62,051 | 0.06% | 31,656,870 |
| 2025-05-23 | 2025-05-21 | 336.800 | 34,759 | -96,770 | 0.02% | 11,706,831 |
| 2025-05-22 | 2025-05-20 | 336.000 | 131,529 | -398,783 | 0.08% | 44,193,744 |
| 2025-05-21 | 2025-05-19 | 331.000 | 530,312 | +382,358 | 0.34% | 175,533,272 |
| 2025-05-20 | 2025-05-16 | 321.200 | 147,954 | +105,447 | 0.09% | 47,522,825 |
| 2025-05-19 | 2025-05-15 | 309.800 | 42,507 | -57,686 | 0.03% | 13,168,669 |
| 2025-05-16 | 2025-05-14 | 313.200 | 100,193 | +56,468 | 0.06% | 31,380,448 |
| 2025-05-15 | 2025-05-13 | 315.000 | 43,725 | -31,709 | 0.03% | 13,773,375 |
| 2025-05-14 | 2025-05-12 | 306.800 | 75,434 | +10,937 | 0.05% | 23,143,151 |
| 2025-05-13 | 2025-05-09 | 321.000 | 64,497 | +20,285 | 0.04% | 20,703,537 |
| 2025-05-12 | 2025-05-08 | 328.800 | 44,212 | +17,512 | 0.03% | 14,536,906 |
| 2025-05-09 | 2025-05-07 | 315.000 | 26,700 | -18,600 | 0.02% | 8,410,500 |
| 2025-05-08 | 2025-05-06 | 337.600 | 45,300 | -48,859 | 0.03% | 15,293,280 |
| 2025-05-07 | 2025-05-02 | 343.800 | 94,159 | +12,037 | 0.06% | 32,371,864 |
| 2025-05-06 | 2025-04-30 | 332.800 | 82,122 | -47,352 | 0.05% | 27,330,202 |
| 2025-05-02 | 2025-04-29 | 332.000 | 129,474 | +91,774 | 0.08% | 42,985,368 |
| 2025-04-30 | 2025-04-28 | 302.400 | 37,700 | +8,600 | 0.02% | 11,400,480 |
| 2025-04-29 | 2025-04-25 | 293.800 | 29,100 | -57,100 | 0.02% | 8,549,580 |
| 2025-04-28 | 2025-04-24 | 308.200 | 86,200 | +952 | 0.05% | 26,566,840 |
| 2025-04-25 | 2025-04-23 | 298.600 | 85,248 | +54,548 | 0.05% | 25,455,053 |
| 2025-04-24 | 2025-04-22 | 300.000 | 30,700 | -50,600 | 0.02% | 9,210,000 |
| 2025-04-23 | 2025-04-17 | 285.400 | 81,300 | +21,070 | 0.06% | 23,203,020 |
| 2025-04-22 | 2025-04-16 | 289.000 | 60,230 | +28,030 | 0.05% | 17,406,470 |
| 2025-04-17 | 2025-04-15 | 310.200 | 32,200 | -113,447 | 0.02% | 9,988,440 |
| 2025-04-16 | 2025-04-14 | 321.000 | 145,647 | +125,811 | 0.11% | 46,752,687 |
| 2025-04-15 | 2025-04-11 | 302.000 | 19,836 | -120,264 | 0.02% | 5,990,472 |
| 2025-04-14 | 2025-04-10 | 280.800 | 140,100 | +105,100 | 0.11% | 39,340,080 |
| 2025-04-11 | 2025-04-09 | 265.600 | 35,000 | -52,600 | 0.03% | 9,296,000 |
| 2025-04-10 | 2025-04-08 | 259.200 | 87,600 | +48,411 | 0.07% | 22,705,920 |
| 2025-04-09 | 2025-04-07 | 242.000 | 39,189 | -76,511 | 0.03% | 9,483,738 |
| 2025-04-08 | 2025-04-03 | 309.000 | 115,700 | +44,000 | 0.09% | 35,751,300 |
| 2025-04-07 | 2025-04-02 | 311.400 | 71,700 | +19,300 | 0.05% | 22,327,380 |
| 2025-04-03 | 2025-04-01 | 308.000 | 52,400 | +25,726 | 0.04% | 16,139,200 |
| 2025-04-02 | 2025-03-31 | 290.800 | 26,674 | +8,226 | 0.02% | 7,756,799 |
| 2025-04-01 | 2025-03-28 | 291.200 | 18,448 | +5,673 | 0.01% | 5,372,058 |
| 2025-03-31 | 2025-03-27 | 288.000 | 12,775 | +2,075 | 0.01% | 3,679,200 |
| 2025-03-28 | 2025-03-26 | 256.400 | 10,700 | -2,700 | 0.01% | 2,743,480 |
| 2025-03-27 | 2025-03-25 | 255.000 | 13,400 | -1,300 | 0.01% | 3,417,000 |
| 2025-03-26 | 2025-03-24 | 260.600 | 14,700 | +712 | 0.01% | 3,830,820 |
| 2025-03-25 | 2025-03-21 | 260.000 | 13,988 | -29,812 | 0.01% | 3,636,880 |
| 2025-03-24 | 2025-03-20 | 264.200 | 43,800 | +2,026 | 0.03% | 11,571,960 |
| 2025-03-21 | 2025-03-19 | 259.400 | 41,774 | +23,315 | 0.03% | 10,836,176 |
| 2025-03-20 | 2025-03-18 | 257.200 | 18,459 | -3,141 | 0.01% | 4,747,655 |
| 2025-03-19 | 2025-03-17 | 250.000 | 21,600 | -19,100 | 0.02% | 5,400,000 |
| 2025-03-18 | 2025-03-14 | 249.600 | 40,700 | +24,621 | 0.03% | 10,158,720 |
| 2025-03-17 | 2025-03-13 | 238.000 | 16,079 | -3,821 | 0.01% | 3,826,802 |
| 2025-03-14 | 2025-03-12 | 234.400 | 19,900 | +11,599 | 0.02% | 4,664,560 |
| 2025-03-13 | 2025-03-11 | 244.800 | 8,301 | -7,149 | 0.01% | 2,032,085 |
| 2025-03-12 | 2025-03-10 | 246.000 | 15,450 | -1,250 | 0.01% | 3,800,700 |
| 2025-03-11 | 2025-03-07 | 247.600 | 16,700 | +4,493 | 0.01% | 4,134,920 |
| 2025-03-10 | 2025-03-06 | 251.600 | 12,207 | +5,007 | 0.01% | 3,071,281 |
| 2025-03-07 | 2025-03-05 | 242.800 | 7,200 | -119,586 | 0.01% | 1,748,160 |
| 2025-03-06 | 2025-03-04 | 235.800 | 126,786 | -24,514 | 0.10% | 29,896,139 |
| 2025-03-05 | 2025-03-03 | 234.600 | 151,300 | +137,915 | 0.12% | 35,494,980 |
| 2025-03-04 | 2025-02-28 | 231.000 | 13,385 | +6,885 | 0.01% | 3,091,935 |
| 2025-03-03 | 2025-02-27 | 234.400 | 6,500 | -7,700 | 0.00% | 1,523,600 |
| 2025-02-28 | 2025-02-26 | 224.800 | 14,200 | +7,900 | 0.01% | 3,192,160 |
| 2025-02-27 | 2025-02-25 | 213.200 | 6,300 | -38,900 | 0.00% | 1,343,160 |
| 2025-02-26 | 2025-02-24 | 205.800 | 45,200 | +2,700 | 0.03% | 9,302,160 |
| 2025-02-25 | 2025-02-21 | 213.400 | 42,500 | -8,000 | 0.03% | 9,069,500 |
| 2025-02-24 | 2025-02-20 | 188.800 | 50,500 | -11,353 | 0.04% | 9,534,400 |
| 2025-02-21 | 2025-02-19 | 188.100 | 61,853 | -10,200 | 0.05% | 11,634,549 |
| 2025-02-20 | 2025-02-18 | 187.500 | 72,053 | -18,500 | 0.05% | 13,509,938 |
| 2025-02-19 | 2025-02-17 | 181.400 | 90,553 | -22,600 | 0.07% | 16,426,314 |
| 2025-02-18 | 2025-02-14 | 182.500 | 113,153 | -52,790 | 0.09% | 20,650,422 |
| 2025-02-17 | 2025-02-13 | 177.800 | 165,943 | +18,090 | 0.13% | 29,504,665 |
| 2025-02-14 | 2025-02-12 | 178.500 | 147,853 | -12,910 | 0.11% | 26,391,760 |
| 2025-02-13 | 2025-02-11 | 177.700 | 160,763 | +12,910 | 0.12% | 28,567,585 |
| 2025-02-05 | 2025-02-03 | 159.300 | 147,853 | -78,301 | 0.11% | 23,552,983 |
| 2025-02-04 | 2025-01-28 | 159.300 | 226,154 | -10,953 | 0.17% | 36,026,332 |
| 2025-02-03 | 2025-01-24 | 168.700 | 237,107 | -13,322 | 0.18% | 39,999,951 |
| 2025-01-27 | 2025-01-23 | 163.000 | 250,429 | +41,876 | 0.19% | 40,819,927 |
| 2025-01-23 | 2025-01-21 | 159.100 | 208,553 | -81,000 | 0.16% | 33,180,782 |
| 2025-01-22 | 2025-01-20 | 167.700 | 289,553 | +81,000 | 0.22% | 48,558,038 |
| 2025-01-20 | 2025-01-16 | 159.800 | 208,553 | +3,400 | 0.16% | 33,326,769 |
| 2025-01-17 | 2025-01-15 | 161.800 | 205,153 | -9,780 | 0.16% | 33,193,755 |
| 2025-01-16 | 2025-01-14 | 169.900 | 214,933 | +9,780 | 0.16% | 36,517,117 |
| 2025-01-15 | 2025-01-13 | 168.300 | 205,153 | -12,000 | 0.16% | 34,527,250 |
| 2025-01-14 | 2025-01-10 | 165.400 | 217,153 | +12,000 | 0.17% | 35,917,106 |
| 2025-01-13 | 2025-01-09 | 162.400 | 205,153 | -17,500 | 0.16% | 33,316,847 |
| 2025-01-10 | 2025-01-08 | 160.700 | 222,653 | +68,400 | 0.17% | 35,780,337 |
| 2025-01-09 | 2025-01-07 | 167.000 | 154,253 | -70,911 | 0.12% | 25,760,251 |
| 2025-01-08 | 2025-01-06 | 169.300 | 225,164 | +75,511 | 0.17% | 38,120,265 |
| 2025-01-06 | 2025-01-02 | 167.500 | 149,653 | -5,900 | 0.11% | 25,066,878 |
| 2025-01-03 | 2024-12-31 | 163.300 | 155,553 | +5,900 | 0.12% | 25,401,805 |
| 2025-01-02 | 2024-12-27 | 171.900 | 149,653 | -19,778 | 0.11% | 25,725,351 |
| 2024-12-30 | 2024-12-24 | 171.200 | 169,431 | +6,853 | 0.13% | 29,006,587 |
| 2024-12-27 | 2024-12-20 | 178.600 | 162,578 | -23,196 | 0.12% | 29,036,431 |
| 2024-12-23 | 2024-12-19 | 174.200 | 185,774 | +32,218 | 0.14% | 32,361,831 |
| 2024-12-20 | 2024-12-18 | 175.300 | 153,556 | -42,797 | 0.12% | 26,918,367 |
| 2024-12-19 | 2024-12-17 | 177.600 | 196,353 | +25,496 | 0.15% | 34,872,293 |
| 2024-12-18 | 2024-12-16 | 179.400 | 170,857 | -18,696 | 0.13% | 30,651,746 |
| 2024-12-16 | 2024-12-12 | 190.000 | 189,553 | -3,439 | 0.14% | 36,015,070 |
| 2024-12-13 | 2024-12-11 | 189.800 | 192,992 | -1,746 | 0.15% | 36,629,882 |
| 2024-12-12 | 2024-12-10 | 187.100 | 194,738 | -4,261 | 0.15% | 36,435,480 |
| 2024-12-11 | 2024-12-09 | 190.000 | 198,999 | +6,946 | 0.15% | 37,809,810 |
| 2024-12-10 | 2024-12-06 | 184.200 | 192,053 | +6,500 | 0.15% | 35,376,163 |
| 2024-12-09 | 2024-12-05 | 185.500 | 185,553 | +33,600 | 0.14% | 34,420,082 |
| 2024-12-06 | 2024-12-04 | 188.400 | 151,953 | -29,700 | 0.12% | 28,627,945 |
| 2024-12-05 | 2024-12-03 | 188.500 | 181,653 | +18,000 | 0.14% | 34,241,590 |
| 2024-12-04 | 2024-12-02 | 185.100 | 163,653 | +14,000 | 0.12% | 30,292,170 |
| 2024-11-29 | 2024-11-27 | 196.000 | 149,653 | -473 | 0.11% | 29,331,988 |
| 2024-11-28 | 2024-11-26 | 178.000 | 150,126 | +473 | 0.11% | 26,722,428 |
| 2024-11-27 | 2024-11-25 | 172.100 | 149,653 | -102 | 0.11% | 25,755,281 |
| 2024-11-26 | 2024-11-22 | 168.000 | 149,755 | +101 | 0.11% | 25,158,840 |
| 2024-11-25 | 2024-11-21 | 175.500 | 149,654 | -102 | 0.11% | 26,264,277 |
| 2024-11-22 | 2024-11-20 | 172.100 | 149,756 | -20,097 | 0.11% | 25,773,008 |
| 2024-11-21 | 2024-11-19 | 158.400 | 169,853 | +51,500 | 0.13% | 26,904,715 |
| 2024-11-20 | 2024-11-18 | 154.000 | 118,353 | -38,705 | 0.09% | 18,226,362 |
| 2024-11-19 | 2024-11-15 | 161.500 | 157,058 | +789 | 0.12% | 25,364,867 |
| 2024-11-18 | 2024-11-14 | 165.600 | 156,269 | +41,516 | 0.12% | 25,878,146 |
| 2024-11-15 | 2024-11-13 | 167.100 | 114,753 | -47,496 | 0.09% | 19,175,226 |
| 2024-11-14 | 2024-11-12 | 175.000 | 162,249 | +30,895 | 0.12% | 28,393,575 |
| 2024-11-13 | 2024-11-11 | 172.600 | 131,354 | -60,599 | 0.10% | 22,671,700 |
| 2024-11-12 | 2024-11-08 | 175.000 | 191,953 | +75,766 | 0.15% | 33,591,775 |
| 2024-11-11 | 2024-11-07 | 182.200 | 116,187 | -718 | 0.09% | 21,169,271 |
| 2024-11-08 | 2024-11-06 | 184.500 | 116,905 | -13,400 | 0.09% | 21,568,972 |
| 2024-11-07 | 2024-11-05 | 183.500 | 130,305 | +12,205 | 0.10% | 23,910,968 |
| 2024-11-06 | 2024-11-04 | 183.800 | 118,100 | -21,582 | 0.09% | 21,706,780 |
| 2024-11-05 | 2024-11-01 | 177.000 | 139,682 | +16,186 | 0.11% | 24,723,714 |
| 2024-11-04 | 2024-10-31 | 172.900 | 123,496 | +1,944 | 0.09% | 21,352,458 |
| 2024-11-01 | 2024-10-30 | 174.300 | 121,552 | -6,360 | 0.09% | 21,186,514 |
| 2024-10-31 | 2024-10-29 | 180.800 | 127,912 | +2,766 | 0.10% | 23,126,490 |
| 2024-10-30 | 2024-10-28 | 188.000 | 125,146 | +2,280 | 0.10% | 23,527,448 |
| 2024-10-29 | 2024-10-25 | 197.400 | 122,866 | -346 | 0.09% | 24,253,748 |
| 2024-10-28 | 2024-10-24 | 191.300 | 123,212 | -11 | 0.09% | 23,570,456 |
| 2024-10-25 | 2024-10-23 | 196.700 | 123,223 | -12,315 | 0.09% | 24,237,964 |
| 2024-10-24 | 2024-10-22 | 189.100 | 135,538 | +5,319 | 0.10% | 25,630,236 |
| 2024-10-23 | 2024-10-21 | 193.100 | 130,219 | -5,335 | 0.10% | 25,145,289 |
| 2024-10-22 | 2024-10-18 | 193.000 | 135,554 | +11,473 | 0.10% | 26,161,922 |
| 2024-10-21 | 2024-10-17 | 186.800 | 124,081 | -26,624 | 0.09% | 23,178,331 |
| 2024-10-18 | 2024-10-16 | 184.000 | 150,705 | -6,321 | 0.11% | 27,729,720 |
| 2024-10-17 | 2024-10-15 | 184.100 | 157,026 | +31,511 | 0.12% | 28,908,487 |
| 2024-10-16 | 2024-10-14 | 186.200 | 125,515 | -42,943 | 0.10% | 23,370,893 |
| 2024-10-15 | 2024-10-10 | 192.900 | 168,458 | -49,833 | 0.13% | 32,495,548 |
| 2024-10-14 | 2024-10-09 | 192.300 | 218,291 | +68,009 | 0.17% | 41,977,359 |
| 2024-10-10 | 2024-10-08 | 192.800 | 150,282 | -59,148 | 0.11% | 28,974,370 |
| 2024-10-09 | 2024-10-07 | 216.400 | 209,430 | +75,444 | 0.16% | 45,320,652 |
| 2024-10-08 | 2024-10-04 | 217.800 | 133,986 | -115,584 | 0.10% | 29,182,151 |
| 2024-10-07 | 2024-10-03 | 199.800 | 249,570 | +40,855 | 0.19% | 49,864,086 |
| 2024-10-04 | 2024-10-02 | 183.000 | 208,715 | -145,902 | 0.16% | 38,194,845 |
| 2024-10-03 | 2024-09-30 | 183.900 | 354,617 | -376,500 | 0.27% | 65,214,066 |
| 2024-10-02 | 2024-09-27 | 176.600 | 731,117 | -974,087 | 0.56% | 129,115,262 |
| 2024-09-30 | 2024-09-26 | 169.300 | 1,705,204 | +1,255,275 | 1.30% | 288,691,037 |
| 2024-09-27 | 2024-09-25 | 178.500 | 449,929 | +19,629 | 0.34% | 80,312,326 |
| 2024-09-26 | 2024-09-24 | 168.800 | 430,300 | -58,002 | 0.33% | 72,634,640 |
| 2024-09-25 | 2024-09-23 | 174.000 | 488,302 | -6,351 | 0.37% | 84,964,548 |
| 2024-09-24 | 2024-09-20 | 176.600 | 494,653 | -200,094 | 0.38% | 87,355,720 |
| 2024-09-23 | 2024-09-19 | 177.100 | 694,747 | +12,449 | 0.53% | 123,039,694 |
| 2024-09-20 | 2024-09-17 | 187.000 | 682,298 | -2,302 | 0.52% | 127,589,726 |
| 2024-09-19 | 2024-09-16 | 185.100 | 684,600 | +2,300 | 0.52% | 126,719,460 |
| 2024-09-17 | 2024-09-13 | 182.900 | 682,300 | -5,000 | 0.52% | 124,792,670 |
| 2024-09-16 | 2024-09-12 | 178.200 | 687,300 | +5,000 | 0.53% | 122,476,860 |
| 2024-09-13 | 2024-09-11 | 174.200 | 682,300 | +25,900 | 0.52% | 118,856,660 |
| 2024-09-12 | 2024-09-10 | 173.500 | 656,400 | +11,400 | 0.50% | 113,885,400 |
| 2024-09-11 | 2024-09-09 | 167.000 | 645,000 | +10,000 | 0.50% | 107,715,000 |
| 2024-09-10 | 2024-09-05 | 169.600 | 635,000 | -9,600 | 0.49% | 107,696,000 |
| 2024-09-09 | 2024-09-04 | 168.900 | 644,600 | +9,600 | 0.49% | 108,872,940 |
| 2024-09-05 | 2024-09-03 | 166.400 | 635,000 | -24,900 | 0.49% | 105,664,000 |
| 2024-09-04 | 2024-09-02 | 164.600 | 659,900 | +10,000 | 0.51% | 108,619,540 |
| 2024-09-03 | 2024-08-30 | 164.000 | 649,900 | +2,800 | 0.50% | 106,583,600 |
| 2024-09-02 | 2024-08-29 | 164.200 | 647,100 | +4,100 | 0.50% | 106,253,820 |
| 2024-08-30 | 2024-08-28 | 162.900 | 643,000 | +36,064 | 0.49% | 104,744,700 |
| 2024-08-29 | 2024-08-27 | 164.700 | 606,936 | +175,636 | 0.47% | 99,962,359 |
| 2024-08-28 | 2024-08-26 | 163.600 | 431,300 | -174,098 | 0.33% | 70,560,680 |
| 2024-08-27 | 2024-08-23 | 164.100 | 605,398 | +429,928 | 0.46% | 99,345,812 |
| 2024-08-26 | 2024-08-22 | 167.400 | 175,470 | -395,499 | 0.13% | 29,373,678 |
| 2024-08-23 | 2024-08-21 | 169.900 | 570,969 | +384,046 | 0.44% | 97,007,633 |
| 2024-08-22 | 2024-08-20 | 168.300 | 186,923 | +29,732 | 0.14% | 31,459,141 |
| 2024-08-21 | 2024-08-19 | 169.400 | 157,191 | -17,736 | 0.12% | 26,628,155 |
| 2024-08-20 | 2024-08-16 | 161.000 | 174,927 | -26,862 | 0.13% | 28,163,247 |
| 2024-08-19 | 2024-08-15 | 153.900 | 201,789 | +26,861 | 0.15% | 31,055,327 |
| 2024-08-16 | 2024-08-14 | 150.600 | 174,928 | +71,778 | 0.13% | 26,344,157 |
| 2024-08-15 | 2024-08-13 | 156.000 | 103,150 | -64,439 | 0.08% | 16,091,400 |
| 2024-08-14 | 2024-08-12 | 157.000 | 167,589 | -42,101 | 0.13% | 26,311,473 |
| 2024-08-13 | 2024-08-09 | 156.000 | 209,690 | +203,690 | 0.16% | 32,711,640 |
| 2024-08-12 | 2024-08-08 | 156.000 | 6,000 | -285,532 | 0.00% | 936,000 |
| 2024-08-09 | 2024-08-07 | 158.700 | 291,532 | +122,498 | 0.22% | 46,266,128 |
| 2024-08-08 | 2024-08-06 | 161.300 | 169,034 | +163,034 | 0.13% | 27,265,184 |
| 2024-08-07 | 2024-08-05 | 153.400 | 6,000 | -169,422 | 0.00% | 920,400 |
| 2024-08-06 | 2024-08-02 | 154.600 | 175,422 | -15,916 | 0.13% | 27,120,241 |
| 2024-08-05 | 2024-08-01 | 158.300 | 191,338 | +15,916 | 0.15% | 30,288,805 |
| 2024-08-02 | 2024-07-31 | 158.000 | 175,422 | +9,220 | 0.13% | 27,716,676 |
| 2024-08-01 | 2024-07-30 | 146.300 | 166,202 | -9,220 | 0.13% | 24,315,353 |
| 2024-07-31 | 2024-07-29 | 146.600 | 175,422 | +35,487 | 0.13% | 25,716,865 |
| 2024-07-30 | 2024-07-26 | 149.300 | 139,935 | +46,135 | 0.11% | 20,892,296 |
| 2024-07-29 | 2024-07-25 | 149.900 | 93,800 | -10,090 | 0.07% | 14,060,620 |
| 2024-07-26 | 2024-07-24 | 150.700 | 103,890 | +63,651 | 0.08% | 15,656,223 |
| 2024-07-25 | 2024-07-23 | 152.100 | 40,239 | -111,262 | 0.03% | 6,120,352 |
| 2024-07-24 | 2024-07-22 | 157.500 | 151,501 | -34,062 | 0.12% | 23,861,408 |
| 2024-07-23 | 2024-07-19 | 148.700 | 185,563 | -250,037 | 0.14% | 27,593,218 |
| 2024-07-22 | 2024-07-18 | 150.000 | 435,600 | +175,500 | 0.33% | 65,340,000 |
| 2024-07-19 | 2024-07-17 | 155.600 | 260,100 | -146,384 | 0.20% | 40,471,560 |
| 2024-07-18 | 2024-07-16 | 149.700 | 406,484 | -116,600 | 0.31% | 60,850,655 |
| 2024-07-17 | 2024-07-15 | 150.000 | 523,084 | -10,400 | 0.40% | 78,462,600 |
| 2024-07-16 | 2024-07-12 | 147.600 | 533,484 | -144,700 | 0.41% | 78,742,238 |
| 2024-07-08 | 2024-07-04 | 151.900 | 678,184 | +668,184 | 0.52% | 103,016,150 |
| 2024-07-04 | 2024-07-02 | 158.000 | 10,000 | +500 | 0.01% | 1,580,000 |
| 2024-07-02 | 2024-06-27 | 159.800 | 9,500 | +3,500 | 0.01% | 1,518,100 |
| 2024-06-27 | 2024-06-25 | 163.200 | 6,000 | -837 | 0.00% | 979,200 |
| 2024-06-26 | 2024-06-24 | 171.000 | 6,837 | -838 | 0.01% | 1,169,127 |
| 2024-06-25 | 2024-06-21 | 172.800 | 7,675 | -838 | 0.01% | 1,326,240 |
| 2024-06-24 | 2024-06-20 | 175.000 | 8,513 | -1,256 | 0.01% | 1,489,775 |
| 2024-06-21 | 2024-06-19 | 179.700 | 9,769 | -1,257 | 0.01% | 1,755,489 |
| 2024-06-20 | 2024-06-18 | 179.200 | 11,026 | -1,256 | 0.01% | 1,975,859 |
| 2024-06-19 | 2024-06-17 | 172.200 | 12,282 | -834,100 | 0.01% | 2,114,960 |
| 2024-06-18 | 2024-06-14 | 163.200 | 846,382 | -84,257 | 0.65% | 138,129,542 |
| 2024-06-17 | 2024-06-13 | 168.700 | 930,639 | +81,325 | 0.71% | 156,998,799 |
| 2024-06-14 | 2024-06-12 | 173.200 | 849,314 | -311,364 | 0.65% | 147,101,185 |
| 2024-06-13 | 2024-06-11 | 173.300 | 1,160,678 | +308,013 | 0.89% | 201,145,497 |
| 2024-06-12 | 2024-06-07 | 178.300 | 852,665 | +745,600 | 0.65% | 152,030,170 |
| 2024-06-11 | 2024-06-06 | 185.900 | 107,065 | +88,500 | 0.08% | 19,903,384 |
| 2024-06-06 | 2024-06-04 | 189.300 | 18,565 | -14,409 | 0.01% | 3,514,354 |
| 2024-06-05 | 2024-06-03 | 175.300 | 32,974 | -2,328 | 0.03% | 5,780,342 |
| 2024-06-04 | 2024-05-31 | 172.200 | 35,302 | +2,680 | 0.03% | 6,079,004 |
| 2024-06-03 | 2024-05-30 | 162.100 | 32,622 | +9,868 | 0.03% | 5,288,026 |
| 2024-05-31 | 2024-05-29 | 158.500 | 22,754 | -18,500 | 0.02% | 3,606,509 |
| 2024-05-30 | 2024-05-28 | 166.000 | 41,254 | +8,015 | 0.03% | 6,848,164 |
| 2024-05-29 | 2024-05-27 | 166.900 | 33,239 | -65,112 | 0.03% | 5,547,589 |
| 2024-05-28 | 2024-05-24 | 175.900 | 98,351 | -109,152 | 0.08% | 17,299,941 |
| 2024-05-27 | 2024-05-23 | 174.300 | 207,503 | -54,548 | 0.16% | 36,167,773 |
| 2024-05-24 | 2024-05-22 | 181.000 | 262,051 | -3,238 | 0.20% | 47,431,231 |
| 2024-05-23 | 2024-05-21 | 176.600 | 265,289 | -94,662 | 0.20% | 46,850,037 |
| 2024-05-22 | 2024-05-20 | 171.000 | 359,951 | -67,263 | 0.28% | 61,551,621 |
| 2024-05-21 | 2024-05-17 | 170.700 | 427,214 | -20,286 | 0.33% | 72,925,430 |
| 2024-05-20 | 2024-05-16 | 172.800 | 447,500 | -339,518 | 0.34% | 77,328,000 |
| 2024-05-17 | 2024-05-14 | 175.700 | 787,018 | +2,718 | 0.60% | 138,279,063 |
| 2024-05-16 | 2024-05-13 | 172.600 | 784,300 | +749,944 | 0.60% | 135,370,180 |
| 2024-05-14 | 2024-05-10 | 189.000 | 34,356 | +11,108 | 0.03% | 6,493,284 |
| 2024-05-13 | 2024-05-09 | 177.500 | 23,248 | -8,029 | 0.02% | 4,126,520 |
| 2024-05-10 | 2024-05-08 | 165.000 | 31,277 | -192 | 0.02% | 5,160,705 |
| 2024-05-09 | 2024-05-07 | 161.000 | 31,469 | +1,100 | 0.02% | 5,066,509 |
| 2024-05-08 | 2024-05-06 | 174.000 | 30,369 | +1,900 | 0.02% | 5,284,206 |
| 2024-05-07 | 2024-05-03 | 164.000 | 28,469 | +200 | 0.02% | 4,668,916 |
| 2024-05-06 | 2024-05-02 | 167.800 | 28,269 | -48,000 | 0.02% | 4,743,538 |
| 2024-05-03 | 2024-04-30 | 168.300 | 76,269 | +19,200 | 0.06% | 12,836,073 |
| 2024-05-02 | 2024-04-29 | 167.900 | 57,069 | +11,457 | 0.05% | 9,581,885 |
| 2024-04-30 | 2024-04-26 | 168.000 | 45,612 | +9,200 | 0.04% | 7,662,816 |
| 2024-04-29 | 2024-04-25 | 153.900 | 36,412 | -16,444 | 0.03% | 5,603,807 |
| 2024-04-26 | 2024-04-24 | 154.000 | 52,856 | -71,924 | 0.04% | 8,139,824 |
| 2024-04-25 | 2024-04-23 | 147.800 | 124,780 | -61,300 | 0.10% | 18,442,484 |
| 2024-04-23 | 2024-04-19 | 136.400 | 186,080 | -3,400 | 0.15% | 25,381,312 |
| 2024-04-22 | 2024-04-18 | 138.600 | 189,480 | -11,700 | 0.15% | 26,261,928 |
| 2024-04-19 | 2024-04-17 | 139.500 | 201,180 | -17,272 | 0.16% | 28,064,610 |
| 2024-04-18 | 2024-04-16 | 132.500 | 218,452 | -3,200 | 0.17% | 28,944,890 |
| 2024-04-17 | 2024-04-15 | 141.000 | 221,652 | -29,200 | 0.18% | 31,252,932 |
| 2024-04-16 | 2024-04-12 | 145.800 | 250,852 | -20,600 | 0.20% | 36,574,222 |
| 2024-04-15 | 2024-04-11 | 143.000 | 271,452 | -57,900 | 0.21% | 38,817,636 |
| 2024-04-12 | 2024-04-10 | 142.700 | 329,352 | -11,100 | 0.26% | 46,998,530 |
| 2024-04-11 | 2024-04-09 | 145.000 | 340,452 | -45,172 | 0.27% | 49,365,540 |
| 2024-04-10 | 2024-04-08 | 143.400 | 385,624 | -42,200 | 0.30% | 55,298,482 |
| 2024-04-09 | 2024-04-05 | 138.300 | 427,824 | -1,338 | 0.34% | 59,168,059 |
| 2024-04-08 | 2024-04-03 | 149.200 | 429,162 | +1,676 | 0.34% | 64,030,970 |
| 2024-04-03 | 2024-03-28 | 155.000 | 427,486 | +500 | 0.34% | 66,260,330 |
| 2024-03-27 | 2024-03-25 | 171.500 | 426,986 | -3,900 | 0.34% | 73,228,099 |
| 2024-03-26 | 2024-03-22 | 163.800 | 430,886 | -1,260 | 0.34% | 70,579,127 |
| 2024-03-25 | 2024-03-21 | 161.900 | 432,146 | +226 | 0.34% | 69,964,437 |
| 2024-03-22 | 2024-03-20 | 159.600 | 431,920 | +1,600 | 0.34% | 68,934,432 |
| 2024-03-21 | 2024-03-19 | 149.200 | 430,320 | -7,100 | 0.34% | 64,203,744 |
| 2024-03-20 | 2024-03-18 | 147.100 | 437,420 | +1,400 | 0.35% | 64,344,482 |
| 2024-03-19 | 2024-03-15 | 150.000 | 436,020 | +4,000 | 0.34% | 65,403,000 |
| 2024-03-18 | 2024-03-14 | 153.800 | 432,020 | +3,220 | 0.34% | 66,444,676 |
| 2024-03-15 | 2024-03-13 | 135.200 | 428,800 | -6,600 | 0.34% | 57,973,760 |
| 2024-03-14 | 2024-03-12 | 117.700 | 435,400 | +300 | 0.34% | 51,246,580 |
| 2024-03-13 | 2024-03-11 | 119.300 | 435,100 | +6,300 | 0.34% | 51,907,430 |
| 2024-03-12 | 2024-03-08 | 116.900 | 428,800 | -1,400 | 0.34% | 50,126,720 |
| 2024-03-11 | 2024-03-07 | 113.900 | 430,200 | +1,400 | 0.34% | 48,999,780 |
| 2024-03-08 | 2024-03-06 | 118.000 | 428,800 | -7,556 | 0.34% | 50,598,400 |
| 2024-03-07 | 2024-03-05 | 116.800 | 436,356 | +7,556 | 0.34% | 50,966,381 |
| 2024-03-06 | 2024-03-04 | 120.000 | 428,800 | -473,927 | 0.34% | 51,456,000 |
| 2024-03-05 | 2024-03-01 | 103.700 | 902,727 | -564,673 | 0.71% | 93,612,790 |
| 2024-03-04 | 2024-02-29 | 108.300 | 1,467,400 | +33,000 | 1.16% | 158,919,420 |
| 2024-03-01 | 2024-02-28 | 110.900 | 1,434,400 | -44,500 | 1.13% | 159,074,960 |
| 2024-02-29 | 2024-02-27 | 111.000 | 1,478,900 | -70,100 | 1.17% | 164,157,900 |
| 2024-02-28 | 2024-02-26 | 107.300 | 1,549,000 | -1,400 | 1.22% | 166,207,700 |
| 2024-02-27 | 2024-02-23 | 106.500 | 1,550,400 | -153,900 | 1.22% | 165,117,600 |
| 2024-02-26 | 2024-02-22 | 100.200 | 1,704,300 | -210,776 | 1.35% | 170,770,860 |
| 2024-02-23 | 2024-02-21 | 101.800 | 1,915,076 | -201,832 | 1.51% | 194,954,737 |
| 2024-02-22 | 2024-02-20 | 102.200 | 2,116,908 | -205,343 | 1.67% | 216,347,998 |
| 2024-02-21 | 2024-02-19 | 96.600 | 2,322,251 | -11,849 | 1.83% | 224,329,447 |
| 2024-02-20 | 2024-02-16 | 96.000 | 2,334,100 | -13,700 | 1.84% | 224,073,600 |
| 2024-02-19 | 2024-02-15 | 88.900 | 2,347,800 | -11,500 | 1.85% | 208,719,420 |
| 2024-02-16 | 2024-02-14 | 88.450 | 2,359,300 | +11,000 | 1.86% | 208,680,085 |
| 2024-02-15 | 2024-02-09 | 82.500 | 2,348,300 | -10,200 | 1.85% | 193,734,750 |
| 2024-02-14 | 2024-02-07 | 85.100 | 2,358,500 | +10,200 | 1.86% | 200,708,350 |
| 2024-02-08 | 2024-02-06 | 83.000 | 2,348,300 | -39,549 | 1.85% | 194,908,900 |
| 2024-02-06 | 2024-02-02 | 72.500 | 2,387,849 | +39,549 | 1.89% | 173,119,052 |
| 2024-02-05 | 2024-02-01 | 82.450 | 2,348,300 | -39,903 | 1.85% | 193,617,335 |
| 2024-02-02 | 2024-01-31 | 81.000 | 2,388,203 | +39,549 | 1.89% | 193,444,443 |
| 2024-02-01 | 2024-01-30 | 86.300 | 2,348,654 | +354 | 1.85% | 202,688,840 |
| 2024-01-31 | 2024-01-29 | 86.550 | 2,348,300 | -8,118 | 1.85% | 203,245,365 |
| 2024-01-30 | 2024-01-26 | 84.500 | 2,356,418 | -9,900 | 1.86% | 199,117,321 |
| 2024-01-29 | 2024-01-25 | 88.150 | 2,366,318 | +200 | 1.87% | 208,590,932 |
| 2024-01-26 | 2024-01-24 | 86.800 | 2,366,118 | +2,200 | 1.87% | 205,379,042 |
| 2024-01-25 | 2024-01-23 | 88.000 | 2,363,918 | +5,818 | 1.87% | 208,024,784 |
| 2024-01-24 | 2024-01-22 | 80.000 | 2,358,100 | -798,600 | 1.86% | 188,648,000 |
| 2024-01-23 | 2024-01-19 | 91.300 | 3,156,700 | -800 | 2.49% | 288,206,710 |
| 2024-01-22 | 2024-01-18 | 94.000 | 3,157,500 | -11,780 | 2.49% | 296,805,000 |
| 2024-01-19 | 2024-01-17 | 101.600 | 3,169,280 | -11,720 | 2.50% | 321,998,848 |
| 2024-01-18 | 2024-01-16 | 107.000 | 3,181,000 | -5,200 | 2.51% | 340,367,000 |
| 2024-01-17 | 2024-01-15 | 109.600 | 3,186,200 | -8,600 | 2.52% | 349,207,520 |
| 2024-01-16 | 2024-01-12 | 110.600 | 3,194,800 | -14,700 | 2.52% | 353,344,880 |
| 2024-01-15 | 2024-01-11 | 106.500 | 3,209,500 | -4,800 | 2.53% | 341,811,750 |
| 2024-01-12 | 2024-01-10 | 104.000 | 3,214,300 | -61,168 | 2.54% | 334,287,200 |
| 2024-01-11 | 2024-01-09 | 102.000 | 3,275,468 | -400 | 2.59% | 334,097,736 |
| 2024-01-10 | 2024-01-08 | 96.450 | 3,275,868 | -1,200 | 2.59% | 315,957,469 |
| 2024-01-09 | 2024-01-05 | 102.000 | 3,277,068 | +7,468 | 2.59% | 334,260,936 |
| 2024-01-05 | 2024-01-03 | 103.900 | 3,269,600 | +51,700 | 2.58% | 339,711,440 |
| 2024-01-04 | 2024-01-02 | 103.500 | 3,217,900 | +1,400 | 2.54% | 333,052,650 |
| 2024-01-03 | 2023-12-29 | 102.900 | 3,216,500 | +1,100 | 2.54% | 330,977,850 |
| 2024-01-02 | 2023-12-28 | 104.800 | 3,215,400 | +500 | 2.54% | 336,973,920 |
| 2023-12-29 | 2023-12-27 | 103.800 | 3,214,900 | +1,800 | 2.54% | 333,706,620 |
| 2023-12-28 | 2023-12-22 | 104.000 | 3,213,100 | -800 | 2.54% | 334,162,400 |
| 2023-12-27 | 2023-12-21 | 104.700 | 3,213,900 | -300 | 2.54% | 336,495,330 |
| 2023-12-22 | 2023-12-20 | 102.000 | 3,214,200 | -5,200 | 2.54% | 327,848,400 |
| 2023-12-21 | 2023-12-19 | 99.950 | 3,219,400 | -2,000 | 2.54% | 321,779,030 |
| 2023-12-20 | 2023-12-18 | 99.000 | 3,221,400 | -300 | 2.54% | 318,918,600 |
| 2023-12-19 | 2023-12-15 | 99.900 | 3,221,700 | -16,100 | 2.54% | 321,847,830 |
| 2023-12-18 | 2023-12-14 | 98.000 | 3,237,800 | -12,200 | 2.56% | 317,304,400 |
| 2023-12-15 | 2023-12-13 | 92.150 | 3,250,000 | -1,400 | 2.57% | 299,487,500 |
| 2023-12-12 | 2023-12-08 | 95.250 | 3,251,400 | -20,400 | 2.57% | 309,695,850 |
| 2023-12-11 | 2023-12-07 | 95.800 | 3,271,800 | -13,300 | 2.58% | 313,438,440 |
| 2023-12-08 | 2023-12-06 | 95.750 | 3,285,100 | -7,700 | 2.59% | 314,548,325 |
| 2023-12-07 | 2023-12-05 | 94.950 | 3,292,800 | -1,100 | 2.60% | 312,651,360 |
| 2023-12-05 | 2023-12-01 | 95.750 | 3,293,900 | +4,000 | 2.60% | 315,390,925 |
| 2023-12-04 | 2023-11-30 | 94.500 | 3,289,900 | -9,568 | 2.60% | 310,895,550 |
| 2023-12-01 | 2023-11-29 | 89.850 | 3,299,468 | -3,800 | 2.61% | 296,457,200 |
| 2023-11-30 | 2023-11-28 | 88.850 | 3,303,268 | +868 | 2.61% | 293,495,362 |
| 2023-11-29 | 2023-11-27 | 87.650 | 3,302,400 | -400 | 2.61% | 289,455,360 |
| 2023-11-28 | 2023-11-24 | 89.800 | 3,302,800 | +1,600 | 2.61% | 296,591,440 |
| 2023-11-27 | 2023-11-23 | 85.400 | 3,301,200 | +500 | 2.61% | 281,922,480 |
| 2023-11-24 | 2023-11-22 | 88.850 | 3,300,700 | +1,600 | 2.61% | 293,267,195 |
| 2023-11-23 | 2023-11-21 | 91.850 | 3,299,100 | -4,500 | 5.15% | 303,022,335 |
| 2023-11-22 | 2023-11-20 | 90.750 | 3,303,600 | +900 | 5.16% | 299,801,700 |
| 2023-11-21 | 2023-11-17 | 89.900 | 3,302,700 | -12,200 | 5.16% | 296,912,730 |
| 2023-11-20 | 2023-11-16 | 89.950 | 3,314,900 | -4,600 | 5.17% | 298,175,255 |
| 2023-11-17 | 2023-11-15 | 90.000 | 3,319,500 | -12,600 | 5.18% | 298,755,000 |
| 2023-11-16 | 2023-11-14 | 86.500 | 3,332,100 | +5,000 | 5.20% | 288,226,650 |
| 2023-11-15 | 2023-11-13 | 86.800 | 3,327,100 | -900 | 5.19% | 288,792,280 |
| 2023-11-14 | 2023-11-10 | 89.150 | 3,328,000 | -2,600 | 5.20% | 296,691,200 |
| 2023-11-13 | 2023-11-09 | 89.000 | 3,330,600 | +1,900 | 5.20% | 296,423,400 |
| 2023-11-10 | 2023-11-08 | 89.850 | 3,328,700 | -10,200 | 5.20% | 299,083,695 |
| 2023-11-09 | 2023-11-07 | 85.700 | 3,338,900 | -6,800 | 5.21% | 286,143,730 |
| 2023-11-08 | 2023-11-06 | 83.000 | 3,345,700 | -24,900 | 5.22% | 277,693,100 |
| 2023-11-07 | 2023-11-03 | 81.300 | 3,370,600 | +16,500 | 5.26% | 274,029,780 |
| 2023-11-06 | 2023-11-02 | 82.000 | 3,354,100 | +2,600 | 5.24% | 275,036,200 |
| 2023-11-03 | 2023-11-01 | 83.000 | 3,351,500 | +100 | 5.23% | 278,174,500 |
| 2023-11-02 | 2023-10-31 | 83.000 | 3,351,400 | -122,100 | 5.23% | 278,166,200 |
| 2023-11-01 | 2023-10-30 | 81.800 | 3,473,500 | +104,100 | 5.42% | 284,132,300 |
| 2023-10-31 | 2023-10-27 | 76.950 | 3,369,400 | -20,313 | 5.26% | 259,275,330 |
| 2023-10-30 | 2023-10-26 | 74.000 | 3,389,713 | -36,232 | 5.29% | 250,838,762 |
| 2023-10-27 | 2023-10-25 | 74.950 | 3,425,945 | +54,345 | 5.35% | 256,774,578 |
| 2023-10-26 | 2023-10-24 | 72.050 | 3,371,600 | +2,100 | 5.26% | 242,923,780 |
| 2023-10-19 | 2023-10-17 | 81.400 | 3,369,500 | -100 | 5.26% | 274,277,300 |
| 2023-10-18 | 2023-10-16 | 81.200 | 3,369,600 | -900 | 5.26% | 273,611,520 |
| 2023-10-17 | 2023-10-13 | 82.800 | 3,370,500 | -900 | 5.26% | 279,077,400 |
| 2023-10-13 | 2023-10-11 | 78.000 | 3,371,400 | -41,584 | 5.26% | 262,969,200 |
| 2023-10-12 | 2023-10-10 | 76.000 | 3,412,984 | +39,484 | 5.33% | 259,386,784 |
| 2023-10-11 | 2023-10-09 | 76.000 | 3,373,500 | -200 | 5.27% | 256,386,000 |
| 2023-10-06 | 2023-10-04 | 77.150 | 3,373,700 | -86 | 5.27% | 260,280,955 |
| 2023-10-05 | 2023-10-03 | 78.600 | 3,373,786 | +100 | 5.27% | 265,179,580 |
| 2023-10-03 | 2023-09-28 | 78.000 | 3,373,686 | +86 | 5.27% | 263,147,508 |
| 2023-09-29 | 2023-09-27 | 79.950 | 3,373,600 | -31,683 | 5.27% | 269,719,320 |
| 2023-09-28 | 2023-09-26 | 76.300 | 3,405,283 | -21,710 | 5.32% | 259,823,093 |
| 2023-09-27 | 2023-09-25 | 77.950 | 3,426,993 | +13,964 | 5.35% | 267,134,104 |
| 2023-09-26 | 2023-09-22 | 78.750 | 3,413,029 | -1,300 | 5.33% | 268,776,034 |
| 2023-09-25 | 2023-09-21 | 79.900 | 3,414,329 | +419 | 5.33% | 272,804,887 |
| 2023-09-21 | 2023-09-19 | 79.900 | 3,413,910 | +21,371 | 5.33% | 272,771,409 |
| 2023-09-20 | 2023-09-18 | 83.000 | 3,392,539 | +19,039 | 5.30% | 281,580,737 |
| 2023-09-19 | 2023-09-15 | 79.000 | 3,373,500 | +300 | 5.27% | 266,506,500 |
| 2023-09-15 | 2023-09-13 | 75.050 | 3,373,200 | +500 | 5.27% | 253,158,660 |
| 2023-09-14 | 2023-09-12 | 79.700 | 3,372,700 | +1,000 | 5.27% | 268,804,190 |
| 2023-09-13 | 2023-09-11 | 78.100 | 3,371,700 | -104,100 | 5.26% | 263,329,770 |
| 2023-09-12 | 2023-09-07 | 75.500 | 3,475,800 | +24,264 | 5.43% | 262,422,900 |
| 2023-09-11 | 2023-09-06 | 74.200 | 3,451,536 | -24,264 | 5.39% | 256,103,971 |
| 2023-09-07 | 2023-09-05 | 77.450 | 3,475,800 | +28,757 | 5.43% | 269,200,710 |
| 2023-09-06 | 2023-09-04 | 77.650 | 3,447,043 | -28,757 | 5.38% | 267,662,889 |
| 2023-09-05 | 2023-08-31 | 76.500 | 3,475,800 | +65,246 | 5.43% | 265,898,700 |
| 2023-09-04 | 2023-08-30 | 78.200 | 3,410,554 | +4,400 | 5.32% | 266,705,323 |
| 2023-08-31 | 2023-08-29 | 81.000 | 3,406,154 | -32,351 | 5.32% | 275,898,474 |
| 2023-08-30 | 2023-08-28 | 81.500 | 3,438,505 | +31,138 | 5.37% | 280,238,158 |
| 2023-08-29 | 2023-08-25 | 84.550 | 3,407,367 | +3,098 | 5.32% | 288,092,880 |
| 2023-08-28 | 2023-08-24 | 80.500 | 3,404,269 | +708 | 5.31% | 274,043,654 |
| 2023-08-25 | 2023-08-23 | 79.000 | 3,403,561 | +2,465 | 5.31% | 268,881,319 |
| 2023-08-23 | 2023-08-21 | 85.000 | 3,401,096 | -28,000 | 5.31% | 289,093,160 |
| 2023-08-22 | 2023-08-18 | 82.500 | 3,429,096 | -229,304 | 5.35% | 282,900,420 |
| 2023-08-18 | 2023-08-16 | 75.750 | 3,658,400 | -20,200 | 5.71% | 277,123,800 |
| 2023-08-17 | 2023-08-15 | 75.000 | 3,678,600 | -17,400 | 5.74% | 275,895,000 |
| 2023-08-16 | 2023-08-14 | 73.000 | 3,696,000 | -13,700 | 5.77% | 269,808,000 |
| 2023-08-15 | 2023-08-11 | 77.200 | 3,709,700 | -41,800 | 5.79% | 286,388,840 |
| 2023-08-14 | 2023-08-10 | 72.500 | 3,751,500 | -6,300 | 5.86% | 271,983,750 |
| 2023-08-11 | 2023-08-09 | 70.400 | 3,757,800 | -9,200 | 5.87% | 264,549,120 |
| 2023-08-10 | 2023-08-08 | 68.000 | 3,767,000 | -39,400 | 5.88% | 256,156,000 |
| 2023-08-09 | 2023-08-07 | 69.000 | 3,806,400 | -9,300 | 5.94% | 262,641,600 |
| 2023-08-08 | 2023-08-04 | 74.000 | 3,815,700 | -13,800 | 5.96% | 282,361,800 |
| 2023-08-07 | 2023-08-03 | 72.850 | 3,829,500 | +8,500 | 6.31% | 278,979,075 |
| 2023-08-04 | 2023-08-02 | 71.900 | 3,821,000 | -11,300 | 6.30% | 274,729,900 |
| 2023-08-03 | 2023-08-01 | 77.100 | 3,832,300 | -4,800 | 6.31% | 295,470,330 |
| 2023-08-02 | 2023-07-31 | 75.550 | 3,837,100 | -31,700 | 6.32% | 289,892,905 |
| 2023-08-01 | 2023-07-28 | 78.150 | 3,868,800 | -49,300 | 6.37% | 302,346,720 |
| 2023-07-31 | 2023-07-27 | 79.500 | 3,918,100 | -100,900 | 6.46% | 311,488,950 |
| 2023-07-28 | 2023-07-26 | 77.200 | 4,019,000 | -23,300 | 6.62% | 310,266,800 |
| 2023-07-27 | 2023-07-25 | 85.000 | 4,042,300 | -116,100 | 6.66% | 343,595,500 |
| 2023-07-26 | 2023-07-24 | 79.800 | 4,158,400 | -201,000 | 6.85% | 331,840,320 |
| 2023-07-25 | 2023-07-21 | 74.500 | 4,359,400 | -122,300 | 7.18% | 324,775,300 |
| 2023-07-24 | 2023-07-20 | 67.750 | 4,481,700 | -18,200 | 7.38% | 303,635,175 |
| 2023-07-21 | 2023-07-19 | 66.000 | 4,499,900 | -84,600 | 7.41% | 296,993,400 |
| 2023-07-20 | 2023-07-18 | 65.350 | 4,584,500 | +1,400 | 7.55% | 299,597,075 |
| 2023-07-19 | 2023-07-14 | 66.000 | 4,583,100 | -67,200 | 7.55% | 302,484,600 |
| 2023-07-18 | 2023-07-13 | 68.500 | 4,650,300 | -202,573 | 7.66% | 318,545,550 |
| 2023-07-14 | 2023-07-12 | 68.500 | 4,852,873 | -48,327 | 8.00% | 332,421,800 |
| 2023-07-13 | 2023-07-11 | 62.500 | 4,901,200 | 8.08% | 306,325,000 |
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