History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 852,851 | +0 | 0.52% | 416,702,999 |
| 2025-10-13 | 2025-10-09 | 510.500 | 852,851 | +0 | 0.52% | 435,380,436 |
| 2025-10-10 | 2025-10-08 | 577.500 | 852,851 | -173 | 0.52% | 492,521,452 |
| 2025-10-09 | 2025-10-06 | 561.500 | 853,024 | -300 | 0.52% | 478,972,976 |
| 2025-10-08 | 2025-10-03 | 561.500 | 853,324 | +5,900 | 0.52% | 479,141,426 |
| 2025-10-06 | 2025-10-02 | 562.500 | 847,424 | +11,283 | 0.52% | 476,676,000 |
| 2025-10-03 | 2025-09-30 | 514.000 | 836,141 | +72,721 | 0.51% | 429,776,474 |
| 2025-10-02 | 2025-09-29 | 495.600 | 763,420 | +80,509 | 0.47% | 378,350,952 |
| 2025-09-30 | 2025-09-26 | 486.200 | 682,911 | +191,558 | 0.42% | 332,031,328 |
| 2025-09-29 | 2025-09-25 | 508.000 | 491,353 | +67,372 | 0.30% | 249,607,324 |
| 2025-09-26 | 2025-09-24 | 498.200 | 423,981 | +532 | 0.26% | 211,227,334 |
| 2025-09-25 | 2025-09-23 | 513.500 | 423,449 | -41 | 0.26% | 217,441,062 |
| 2025-09-24 | 2025-09-22 | 525.500 | 423,490 | -4,692 | 0.26% | 222,543,995 |
| 2025-09-23 | 2025-09-19 | 509.500 | 428,182 | +4,733 | 0.26% | 218,158,729 |
| 2025-09-22 | 2025-09-18 | 510.000 | 423,449 | +5,972 | 0.26% | 215,958,990 |
| 2025-09-19 | 2025-09-17 | 511.500 | 417,477 | -12,500 | 0.26% | 213,539,486 |
| 2025-09-18 | 2025-09-16 | 511.000 | 429,977 | +11,919 | 0.26% | 219,718,247 |
| 2025-09-17 | 2025-09-15 | 509.000 | 418,058 | -5,400 | 0.26% | 212,791,522 |
| 2025-09-16 | 2025-09-12 | 506.500 | 423,458 | -23,500 | 0.26% | 214,481,477 |
| 2025-09-15 | 2025-09-11 | 491.200 | 446,958 | -5,583 | 0.27% | 219,545,770 |
| 2025-09-12 | 2025-09-10 | 500.500 | 452,541 | +299 | 0.28% | 226,496,770 |
| 2025-09-11 | 2025-09-09 | 523.500 | 452,242 | -1,427 | 0.28% | 236,748,687 |
| 2025-09-10 | 2025-09-08 | 526.500 | 453,669 | -36,936 | 0.28% | 238,856,728 |
| 2025-09-09 | 2025-09-05 | 524.000 | 490,605 | +40,298 | 0.30% | 257,077,020 |
| 2025-09-08 | 2025-09-04 | 491.400 | 450,307 | +1,177 | 0.28% | 221,280,860 |
| 2025-09-05 | 2025-09-03 | 513.500 | 449,130 | -1,000 | 0.28% | 230,628,255 |
| 2025-09-04 | 2025-09-02 | 498.600 | 450,130 | -1,820 | 0.28% | 224,434,818 |
| 2025-09-03 | 2025-09-01 | 486.000 | 451,950 | -14,000 | 0.28% | 219,647,700 |
| 2025-09-02 | 2025-08-29 | 454.200 | 465,950 | +8,371 | 0.29% | 211,634,490 |
| 2025-09-01 | 2025-08-28 | 454.000 | 457,579 | +31,700 | 0.28% | 207,740,866 |
| 2025-08-29 | 2025-08-27 | 463.400 | 425,879 | -33,508 | 0.26% | 197,352,329 |
| 2025-08-28 | 2025-08-26 | 485.600 | 459,387 | -87,262 | 0.28% | 223,078,327 |
| 2025-08-27 | 2025-08-25 | 469.800 | 546,649 | +109,690 | 0.34% | 256,815,700 |
| 2025-08-26 | 2025-08-22 | 466.600 | 436,959 | +1,900 | 0.27% | 203,885,069 |
| 2025-08-25 | 2025-08-21 | 453.800 | 435,059 | -78,078 | 0.27% | 197,429,774 |
| 2025-08-22 | 2025-08-20 | 431.000 | 513,137 | +49,750 | 0.32% | 221,162,047 |
| 2025-08-21 | 2025-08-19 | 456.000 | 463,387 | +500 | 0.28% | 211,304,472 |
| 2025-08-20 | 2025-08-18 | 446.800 | 462,887 | -8,850 | 0.28% | 206,817,912 |
| 2025-08-19 | 2025-08-15 | 434.000 | 471,737 | -800 | 0.29% | 204,733,858 |
| 2025-08-18 | 2025-08-14 | 433.600 | 472,537 | +8,056 | 0.29% | 204,892,043 |
| 2025-08-15 | 2025-08-13 | 418.400 | 464,481 | -2,500 | 0.29% | 194,338,850 |
| 2025-08-14 | 2025-08-12 | 403.600 | 466,981 | +1,578 | 0.29% | 188,473,532 |
| 2025-08-13 | 2025-08-11 | 403.400 | 465,403 | -14,000 | 0.29% | 187,743,570 |
| 2025-08-12 | 2025-08-08 | 403.000 | 479,403 | +4,700 | 0.29% | 193,199,409 |
| 2025-08-08 | 2025-08-06 | 419.800 | 474,703 | +12,300 | 0.29% | 199,280,319 |
| 2025-08-07 | 2025-08-05 | 433.000 | 462,403 | -9,400 | 0.28% | 200,220,499 |
| 2025-08-06 | 2025-08-04 | 404.200 | 471,803 | -50,457 | 0.29% | 190,702,773 |
| 2025-08-05 | 2025-08-01 | 405.200 | 522,260 | -28,000 | 0.32% | 211,619,752 |
| 2025-08-04 | 2025-07-31 | 416.000 | 550,260 | +89,600 | 0.34% | 228,908,160 |
| 2025-08-01 | 2025-07-30 | 388.600 | 460,660 | -36,200 | 0.28% | 179,012,476 |
| 2025-07-31 | 2025-07-29 | 394.200 | 496,860 | -72,900 | 0.31% | 195,862,212 |
| 2025-07-30 | 2025-07-28 | 382.000 | 569,760 | +1,100 | 0.35% | 217,648,320 |
| 2025-07-29 | 2025-07-25 | 370.400 | 568,660 | +700 | 0.35% | 210,631,664 |
| 2025-07-28 | 2025-07-24 | 387.800 | 567,960 | -12,100 | 0.35% | 220,254,888 |
| 2025-07-25 | 2025-07-23 | 375.000 | 580,060 | +12,200 | 0.36% | 217,522,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 567,860 | -400 | 0.35% | 214,651,080 |
| 2025-07-23 | 2025-07-21 | 377.600 | 568,260 | -1,000 | 0.35% | 214,574,976 |
| 2025-07-22 | 2025-07-18 | 388.600 | 569,260 | +67,800 | 0.35% | 221,214,436 |
| 2025-07-21 | 2025-07-17 | 384.400 | 501,460 | +56,700 | 0.31% | 192,761,224 |
| 2025-07-18 | 2025-07-16 | 355.400 | 444,760 | +32,000 | 0.27% | 158,067,704 |
| 2025-07-17 | 2025-07-15 | 357.600 | 412,760 | +101,200 | 0.25% | 147,602,976 |
| 2025-07-16 | 2025-07-14 | 342.800 | 311,560 | +14,900 | 0.19% | 106,802,768 |
| 2025-07-15 | 2025-07-11 | 340.000 | 296,660 | -1,033 | 0.18% | 100,864,400 |
| 2025-07-14 | 2025-07-10 | 335.800 | 297,693 | -4,500 | 0.18% | 99,965,309 |
| 2025-07-11 | 2025-07-09 | 349.800 | 302,193 | +5,000 | 0.19% | 105,707,111 |
| 2025-07-10 | 2025-07-08 | 343.000 | 297,193 | -900 | 0.18% | 101,937,199 |
| 2025-07-09 | 2025-07-07 | 352.400 | 298,093 | +1,000 | 0.18% | 105,047,973 |
| 2025-07-08 | 2025-07-04 | 362.000 | 297,093 | -16,500 | 0.18% | 107,547,666 |
| 2025-07-07 | 2025-07-03 | 349.400 | 313,593 | +6,100 | 0.19% | 109,569,394 |
| 2025-07-03 | 2025-06-30 | 327.200 | 307,493 | +32 | 0.19% | 100,611,710 |
| 2025-06-30 | 2025-06-26 | 325.000 | 307,461 | -10,300 | 0.19% | 99,924,825 |
| 2025-06-27 | 2025-06-25 | 328.600 | 317,761 | +27,400 | 0.20% | 104,416,265 |
| 2025-06-26 | 2025-06-24 | 335.600 | 290,361 | +5,800 | 0.18% | 97,445,152 |
| 2025-06-25 | 2025-06-23 | 327.600 | 284,561 | +9,400 | 0.17% | 93,222,184 |
| 2025-06-24 | 2025-06-20 | 322.200 | 275,161 | +2,900 | 0.17% | 88,656,874 |
| 2025-06-18 | 2025-06-16 | 356.600 | 272,261 | +50,500 | 0.17% | 97,088,273 |
| 2025-06-17 | 2025-06-13 | 347.000 | 221,761 | -211,561 | 0.14% | 76,951,067 |
| 2025-06-16 | 2025-06-12 | 363.400 | 433,322 | -132,600 | 0.27% | 157,469,215 |
| 2025-06-13 | 2025-06-11 | 343.000 | 565,922 | -58,722 | 0.35% | 194,111,246 |
| 2025-06-12 | 2025-06-10 | 349.400 | 624,644 | +421,482 | 0.38% | 218,250,614 |
| 2025-06-11 | 2025-06-09 | 344.000 | 203,162 | -9,900 | 0.13% | 69,887,728 |
| 2025-06-10 | 2025-06-06 | 338.400 | 213,062 | +31,582 | 0.14% | 72,100,181 |
| 2025-06-09 | 2025-06-05 | 331.800 | 181,480 | +601 | 0.12% | 60,215,064 |
| 2025-06-06 | 2025-06-04 | 359.000 | 180,879 | +18 | 0.12% | 64,935,561 |
| 2025-06-04 | 2025-06-02 | 319.000 | 180,861 | -8,900 | 0.12% | 57,694,659 |
| 2025-06-03 | 2025-05-30 | 319.200 | 189,761 | -2,500 | 0.12% | 60,571,711 |
| 2025-06-02 | 2025-05-29 | 307.000 | 192,261 | -2,500 | 0.12% | 59,024,127 |
| 2025-05-30 | 2025-05-28 | 298.600 | 194,761 | -45,200 | 0.12% | 58,155,635 |
| 2025-05-29 | 2025-05-27 | 317.600 | 239,961 | +10,700 | 0.15% | 76,211,614 |
| 2025-05-28 | 2025-05-26 | 315.600 | 229,261 | -46,400 | 0.15% | 72,354,772 |
| 2025-05-27 | 2025-05-23 | 318.400 | 275,661 | +23,044 | 0.18% | 87,770,462 |
| 2025-05-26 | 2025-05-22 | 327.000 | 252,617 | +54,110 | 0.16% | 82,605,759 |
| 2025-05-23 | 2025-05-21 | 336.800 | 198,507 | -24,044 | 0.13% | 66,857,158 |
| 2025-05-22 | 2025-05-20 | 336.000 | 222,551 | +27,900 | 0.14% | 74,777,136 |
| 2025-05-21 | 2025-05-19 | 331.000 | 194,651 | +7,600 | 0.12% | 64,429,481 |
| 2025-05-19 | 2025-05-15 | 309.800 | 187,051 | -6,943 | 0.12% | 57,948,400 |
| 2025-05-16 | 2025-05-14 | 313.200 | 193,994 | +6,900 | 0.12% | 60,758,921 |
| 2025-05-15 | 2025-05-13 | 315.000 | 187,094 | +94 | 0.12% | 58,934,610 |
| 2025-05-14 | 2025-05-12 | 306.800 | 187,000 | -28,930 | 0.12% | 57,371,600 |
| 2025-05-13 | 2025-05-09 | 321.000 | 215,930 | +25,830 | 0.14% | 69,313,530 |
| 2025-05-12 | 2025-05-08 | 328.800 | 190,100 | +3,100 | 0.12% | 62,504,880 |
| 2025-05-09 | 2025-05-07 | 315.000 | 187,000 | -7,736 | 0.12% | 58,905,000 |
| 2025-05-08 | 2025-05-06 | 337.600 | 194,736 | +7,700 | 0.12% | 65,742,874 |
| 2025-05-07 | 2025-05-02 | 343.800 | 187,036 | -2,011 | 0.12% | 64,302,977 |
| 2025-05-06 | 2025-04-30 | 332.800 | 189,047 | -19,600 | 0.12% | 62,914,842 |
| 2025-05-02 | 2025-04-29 | 332.000 | 208,647 | +143,500 | 0.13% | 69,270,804 |
| 2025-04-30 | 2025-04-28 | 302.400 | 65,147 | -7,000 | 0.04% | 19,700,453 |
| 2025-04-28 | 2025-04-24 | 308.200 | 72,147 | -30,000 | 0.05% | 22,235,705 |
| 2025-04-25 | 2025-04-23 | 298.600 | 102,147 | -19,900 | 0.07% | 30,501,094 |
| 2025-04-24 | 2025-04-22 | 300.000 | 122,047 | +55,000 | 0.09% | 36,614,100 |
| 2025-04-23 | 2025-04-17 | 285.400 | 67,047 | -52 | 0.05% | 19,135,214 |
| 2025-04-22 | 2025-04-16 | 289.000 | 67,099 | -20,626 | 0.05% | 19,391,611 |
| 2025-04-17 | 2025-04-15 | 310.200 | 87,725 | +17,746 | 0.07% | 27,212,295 |
| 2025-04-16 | 2025-04-14 | 321.000 | 69,979 | -54 | 0.05% | 22,463,259 |
| 2025-04-15 | 2025-04-11 | 302.000 | 70,033 | +54,033 | 0.05% | 21,149,966 |
| 2025-04-11 | 2025-04-09 | 265.600 | 16,000 | -21,400 | 0.01% | 4,249,600 |
| 2025-04-10 | 2025-04-08 | 259.200 | 37,400 | +21,400 | 0.03% | 9,694,080 |
| 2025-04-08 | 2025-04-03 | 309.000 | 16,000 | -2,300 | 0.01% | 4,944,000 |
| 2025-04-07 | 2025-04-02 | 311.400 | 18,300 | -2,700 | 0.01% | 5,698,620 |
| 2025-04-03 | 2025-04-01 | 308.000 | 21,000 | +5,000 | 0.02% | 6,468,000 |
| 2025-04-02 | 2025-03-31 | 290.800 | 16,000 | -80 | 0.01% | 4,652,800 |
| 2025-04-01 | 2025-03-28 | 291.200 | 16,080 | +80 | 0.01% | 4,682,496 |
| 2025-03-31 | 2025-03-27 | 288.000 | 16,000 | -3,910 | 0.01% | 4,608,000 |
| 2025-03-28 | 2025-03-26 | 256.400 | 19,910 | +3,900 | 0.02% | 5,104,924 |
| 2025-03-27 | 2025-03-25 | 255.000 | 16,010 | +10 | 0.01% | 4,082,550 |
| 2025-03-26 | 2025-03-24 | 260.600 | 16,000 | -90 | 0.01% | 4,169,600 |
| 2025-03-17 | 2025-03-13 | 238.000 | 16,090 | -3,512 | 0.01% | 3,829,420 |
| 2025-03-14 | 2025-03-12 | 234.400 | 19,602 | +531 | 0.01% | 4,594,709 |
| 2025-03-13 | 2025-03-11 | 244.800 | 19,071 | +3,000 | 0.01% | 4,668,581 |
| 2025-03-12 | 2025-03-10 | 246.000 | 16,071 | -5,100 | 0.01% | 3,953,466 |
| 2025-03-11 | 2025-03-07 | 247.600 | 21,171 | +2,900 | 0.02% | 5,241,940 |
| 2025-03-10 | 2025-03-06 | 251.600 | 18,271 | -1,500 | 0.01% | 4,596,984 |
| 2025-03-07 | 2025-03-05 | 242.800 | 19,771 | +3,700 | 0.02% | 4,800,399 |
| 2025-03-06 | 2025-03-04 | 235.800 | 16,071 | -8,066 | 0.01% | 3,789,542 |
| 2025-03-05 | 2025-03-03 | 234.600 | 24,137 | -107,663 | 0.02% | 5,662,540 |
| 2025-03-04 | 2025-02-28 | 231.000 | 131,800 | -4,400 | 0.10% | 30,445,800 |
| 2025-03-03 | 2025-02-27 | 234.400 | 136,200 | -495 | 0.10% | 31,925,280 |
| 2025-02-27 | 2025-02-25 | 213.200 | 136,695 | +4,800 | 0.10% | 29,143,374 |
| 2025-02-26 | 2025-02-24 | 205.800 | 131,895 | -15,200 | 0.10% | 27,143,991 |
| 2025-02-25 | 2025-02-21 | 213.400 | 147,095 | +17,900 | 0.11% | 31,390,073 |
| 2025-02-21 | 2025-02-19 | 188.100 | 129,195 | -22,800 | 0.10% | 24,301,580 |
| 2025-02-20 | 2025-02-18 | 187.500 | 151,995 | +13,300 | 0.12% | 28,499,062 |
| 2025-02-18 | 2025-02-14 | 182.500 | 138,695 | -5,642 | 0.11% | 25,311,838 |
| 2025-02-17 | 2025-02-13 | 177.800 | 144,337 | +4,630 | 0.11% | 25,663,119 |
| 2025-02-14 | 2025-02-12 | 178.500 | 139,707 | +500 | 0.11% | 24,937,700 |
| 2025-02-13 | 2025-02-11 | 177.700 | 139,207 | +500 | 0.11% | 24,737,084 |
| 2025-02-12 | 2025-02-10 | 181.300 | 138,707 | -1,200 | 0.11% | 25,147,579 |
| 2025-02-11 | 2025-02-07 | 178.100 | 139,907 | +1,200 | 0.11% | 24,917,437 |
| 2025-02-10 | 2025-02-06 | 173.100 | 138,707 | -4,100 | 0.11% | 24,010,182 |
| 2025-02-07 | 2025-02-05 | 162.200 | 142,807 | +4,112 | 0.11% | 23,163,295 |
| 2025-01-23 | 2025-01-21 | 159.100 | 138,695 | -3,612 | 0.11% | 22,066,374 |
| 2025-01-22 | 2025-01-20 | 167.700 | 142,307 | -1,000 | 0.11% | 23,864,884 |
| 2025-01-21 | 2025-01-17 | 162.600 | 143,307 | +2,000 | 0.11% | 23,301,718 |
| 2025-01-20 | 2025-01-16 | 159.800 | 141,307 | -300 | 0.11% | 22,580,859 |
| 2025-01-17 | 2025-01-15 | 161.800 | 141,607 | -3,100 | 0.11% | 22,912,013 |
| 2025-01-16 | 2025-01-14 | 169.900 | 144,707 | -2,000 | 0.11% | 24,585,719 |
| 2025-01-14 | 2025-01-10 | 165.400 | 146,707 | +8,000 | 0.11% | 24,265,338 |
| 2025-01-13 | 2025-01-09 | 162.400 | 138,707 | -200 | 0.11% | 22,526,017 |
| 2025-01-10 | 2025-01-08 | 160.700 | 138,907 | -9,800 | 0.11% | 22,322,355 |
| 2025-01-09 | 2025-01-07 | 167.000 | 148,707 | -8,000 | 0.11% | 24,834,069 |
| 2025-01-08 | 2025-01-06 | 169.300 | 156,707 | +12,200 | 0.12% | 26,530,495 |
| 2025-01-07 | 2025-01-03 | 163.000 | 144,507 | +3,700 | 0.11% | 23,554,641 |
| 2025-01-06 | 2025-01-02 | 167.500 | 140,807 | +1,000 | 0.11% | 23,585,172 |
| 2025-01-03 | 2024-12-31 | 163.300 | 139,807 | -10,276 | 0.11% | 22,830,483 |
| 2025-01-02 | 2024-12-27 | 171.900 | 150,083 | +1,700 | 0.11% | 25,799,268 |
| 2024-12-30 | 2024-12-24 | 171.200 | 148,383 | -2,929 | 0.11% | 25,403,170 |
| 2024-12-27 | 2024-12-20 | 178.600 | 151,312 | -6,900 | 0.12% | 27,024,323 |
| 2024-12-23 | 2024-12-19 | 174.200 | 158,212 | +19,600 | 0.12% | 27,560,530 |
| 2024-12-20 | 2024-12-18 | 175.300 | 138,612 | -4,936 | 0.11% | 24,298,684 |
| 2024-12-19 | 2024-12-17 | 177.600 | 143,548 | +6,400 | 0.11% | 25,494,125 |
| 2024-12-18 | 2024-12-16 | 179.400 | 137,148 | +2,925 | 0.10% | 24,604,351 |
| 2024-12-17 | 2024-12-13 | 187.600 | 134,223 | -2,900 | 0.10% | 25,180,235 |
| 2024-12-16 | 2024-12-12 | 190.000 | 137,123 | +1,100 | 0.10% | 26,053,370 |
| 2024-12-13 | 2024-12-11 | 189.800 | 136,023 | -10,203 | 0.10% | 25,817,165 |
| 2024-12-12 | 2024-12-10 | 187.100 | 146,226 | -6,300 | 0.11% | 27,358,885 |
| 2024-12-11 | 2024-12-09 | 190.000 | 152,526 | +1,700 | 0.12% | 28,979,940 |
| 2024-12-10 | 2024-12-06 | 184.200 | 150,826 | +16,600 | 0.11% | 27,782,149 |
| 2024-12-06 | 2024-12-04 | 188.400 | 134,226 | -3,600 | 0.10% | 25,288,178 |
| 2024-12-05 | 2024-12-03 | 188.500 | 137,826 | +3,600 | 0.10% | 25,980,201 |
| 2024-12-04 | 2024-12-02 | 185.100 | 134,226 | -4,500 | 0.10% | 24,845,233 |
| 2024-12-03 | 2024-11-29 | 183.200 | 138,726 | +4,602 | 0.11% | 25,414,603 |
| 2024-11-29 | 2024-11-27 | 196.000 | 134,124 | -4,500 | 0.10% | 26,288,304 |
| 2024-11-28 | 2024-11-26 | 178.000 | 138,624 | +4,500 | 0.11% | 24,675,072 |
| 2024-11-26 | 2024-11-22 | 168.000 | 134,124 | -2,500 | 0.10% | 22,532,832 |
| 2024-11-25 | 2024-11-21 | 175.500 | 136,624 | -19,200 | 0.10% | 23,977,512 |
| 2024-11-22 | 2024-11-20 | 172.100 | 155,824 | +21,700 | 0.12% | 26,817,310 |
| 2024-11-20 | 2024-11-18 | 154.000 | 134,124 | +13,200 | 0.10% | 20,655,096 |
| 2024-11-19 | 2024-11-15 | 161.500 | 120,924 | +5,075 | 0.09% | 19,529,226 |
| 2024-11-15 | 2024-11-13 | 167.100 | 115,849 | -12,200 | 0.09% | 19,358,368 |
| 2024-11-14 | 2024-11-12 | 175.000 | 128,049 | -9,500 | 0.10% | 22,408,575 |
| 2024-11-13 | 2024-11-11 | 172.600 | 137,549 | +21,700 | 0.10% | 23,740,957 |
| 2024-11-12 | 2024-11-08 | 175.000 | 115,849 | -600 | 0.09% | 20,273,575 |
| 2024-11-11 | 2024-11-07 | 182.200 | 116,449 | +600 | 0.09% | 21,217,008 |
| 2024-11-08 | 2024-11-06 | 184.500 | 115,849 | -21,900 | 0.09% | 21,374,140 |
| 2024-11-07 | 2024-11-05 | 183.500 | 137,749 | -4,300 | 0.10% | 25,276,942 |
| 2024-11-06 | 2024-11-04 | 183.800 | 142,049 | +26,200 | 0.11% | 26,108,606 |
| 2024-10-30 | 2024-10-28 | 188.000 | 115,849 | -300 | 0.09% | 21,779,612 |
| 2024-10-29 | 2024-10-25 | 197.400 | 116,149 | -9,400 | 0.09% | 22,927,813 |
| 2024-10-25 | 2024-10-23 | 196.700 | 125,549 | +8,900 | 0.10% | 24,695,488 |
| 2024-10-23 | 2024-10-21 | 193.100 | 116,649 | -9,000 | 0.09% | 22,524,922 |
| 2024-10-21 | 2024-10-17 | 186.800 | 125,649 | +5,700 | 0.10% | 23,471,233 |
| 2024-10-18 | 2024-10-16 | 184.000 | 119,949 | -7,000 | 0.09% | 22,070,616 |
| 2024-10-17 | 2024-10-15 | 184.100 | 126,949 | +2,800 | 0.10% | 23,371,311 |
| 2024-10-16 | 2024-10-14 | 186.200 | 124,149 | -4,900 | 0.09% | 23,116,544 |
| 2024-10-14 | 2024-10-09 | 192.300 | 129,049 | -2,200 | 0.10% | 24,816,123 |
| 2024-10-10 | 2024-10-08 | 192.800 | 131,249 | -55,651 | 0.10% | 25,304,807 |
| 2024-10-09 | 2024-10-07 | 216.400 | 186,900 | +58,845 | 0.14% | 40,445,160 |
| 2024-10-08 | 2024-10-04 | 217.800 | 128,055 | +2,700 | 0.10% | 27,890,379 |
| 2024-10-07 | 2024-10-03 | 199.800 | 125,355 | -27,500 | 0.10% | 25,045,929 |
| 2024-10-04 | 2024-10-02 | 183.000 | 152,855 | +29,800 | 0.12% | 27,972,465 |
| 2024-10-03 | 2024-09-30 | 183.900 | 123,055 | -94,927 | 0.09% | 22,629,814 |
| 2024-10-02 | 2024-09-27 | 176.600 | 217,982 | -245,700 | 0.17% | 38,495,621 |
| 2024-09-30 | 2024-09-26 | 169.300 | 463,682 | +335,950 | 0.35% | 78,501,363 |
| 2024-09-27 | 2024-09-25 | 178.500 | 127,732 | +3,200 | 0.10% | 22,800,162 |
| 2024-09-26 | 2024-09-24 | 168.800 | 124,532 | +115,000 | 0.09% | 21,021,002 |
| 2024-09-25 | 2024-09-23 | 174.000 | 9,532 | +800 | 0.01% | 1,658,568 |
| 2024-09-24 | 2024-09-20 | 176.600 | 8,732 | -6,250 | 0.01% | 1,542,071 |
| 2024-09-23 | 2024-09-19 | 177.100 | 14,982 | +400 | 0.01% | 2,653,312 |
| 2024-09-20 | 2024-09-17 | 187.000 | 14,582 | +800 | 0.01% | 2,726,834 |
| 2024-09-17 | 2024-09-13 | 182.900 | 13,782 | -800 | 0.01% | 2,520,728 |
| 2024-09-16 | 2024-09-12 | 178.200 | 14,582 | -7,900 | 0.01% | 2,598,512 |
| 2024-09-13 | 2024-09-11 | 174.200 | 22,482 | +6,300 | 0.02% | 3,916,364 |
| 2024-09-12 | 2024-09-10 | 173.500 | 16,182 | +7,800 | 0.01% | 2,807,577 |
| 2024-09-11 | 2024-09-09 | 167.000 | 8,382 | -1,840 | 0.01% | 1,399,794 |
| 2024-09-10 | 2024-09-05 | 169.600 | 10,222 | -5,300 | 0.01% | 1,733,651 |
| 2024-09-09 | 2024-09-04 | 168.900 | 15,522 | +4,000 | 0.01% | 2,621,666 |
| 2024-09-05 | 2024-09-03 | 166.400 | 11,522 | +602 | 0.01% | 1,917,261 |
| 2024-09-04 | 2024-09-02 | 164.600 | 10,920 | -1,900 | 0.01% | 1,797,432 |
| 2024-09-03 | 2024-08-30 | 164.000 | 12,820 | +300 | 0.01% | 2,102,480 |
| 2024-09-02 | 2024-08-29 | 164.200 | 12,520 | +1,600 | 0.01% | 2,055,784 |
| 2024-08-30 | 2024-08-28 | 162.900 | 10,920 | -307 | 0.01% | 1,778,868 |
| 2024-08-29 | 2024-08-27 | 164.700 | 11,227 | +2,700 | 0.01% | 1,849,087 |
| 2024-08-28 | 2024-08-26 | 163.600 | 8,527 | -4,100 | 0.01% | 1,395,017 |
| 2024-08-27 | 2024-08-23 | 164.100 | 12,627 | +5,638 | 0.01% | 2,072,091 |
| 2024-08-23 | 2024-08-21 | 169.900 | 6,989 | -2,500 | 0.01% | 1,187,431 |
| 2024-08-22 | 2024-08-20 | 168.300 | 9,489 | -9,900 | 0.01% | 1,596,999 |
| 2024-08-21 | 2024-08-19 | 169.400 | 19,389 | +600 | 0.01% | 3,284,497 |
| 2024-08-20 | 2024-08-16 | 161.000 | 18,789 | -15,700 | 0.01% | 3,025,029 |
| 2024-08-19 | 2024-08-15 | 153.900 | 34,489 | +17,300 | 0.03% | 5,307,857 |
| 2024-08-16 | 2024-08-14 | 150.600 | 17,189 | +3,600 | 0.01% | 2,588,663 |
| 2024-08-15 | 2024-08-13 | 156.000 | 13,589 | +440 | 0.01% | 2,119,884 |
| 2024-08-14 | 2024-08-12 | 157.000 | 13,149 | +2,400 | 0.01% | 2,064,393 |
| 2024-08-13 | 2024-08-09 | 156.000 | 10,749 | +5,900 | 0.01% | 1,676,844 |
| 2024-08-12 | 2024-08-08 | 156.000 | 4,849 | -2,600 | 0.00% | 756,444 |
| 2024-08-09 | 2024-08-07 | 158.700 | 7,449 | -1,216 | 0.01% | 1,182,156 |
| 2024-08-08 | 2024-08-06 | 161.300 | 8,665 | +2,100 | 0.01% | 1,397,664 |
| 2024-08-07 | 2024-08-05 | 153.400 | 6,565 | +500 | 0.01% | 1,007,071 |
| 2024-08-06 | 2024-08-02 | 154.600 | 6,065 | +1,800 | 0.00% | 937,649 |
| 2024-08-05 | 2024-08-01 | 158.300 | 4,265 | -3,201 | 0.00% | 675,150 |
| 2024-08-02 | 2024-07-31 | 158.000 | 7,466 | +3,900 | 0.01% | 1,179,628 |
| 2024-07-30 | 2024-07-26 | 149.300 | 3,566 | -3,000 | 0.00% | 532,404 |
| 2024-07-29 | 2024-07-25 | 149.900 | 6,566 | -1,500 | 0.01% | 984,243 |
| 2024-07-26 | 2024-07-24 | 150.700 | 8,066 | -2,000 | 0.01% | 1,215,546 |
| 2024-07-25 | 2024-07-23 | 152.100 | 10,066 | +3,100 | 0.01% | 1,531,039 |
| 2024-07-24 | 2024-07-22 | 157.500 | 6,966 | +200 | 0.01% | 1,097,145 |
| 2024-07-23 | 2024-07-19 | 148.700 | 6,766 | -2,500 | 0.01% | 1,006,104 |
| 2024-07-22 | 2024-07-18 | 150.000 | 9,266 | +6,300 | 0.01% | 1,389,900 |
| 2024-07-19 | 2024-07-17 | 155.600 | 2,966 | +401 | 0.00% | 461,510 |
| 2024-07-17 | 2024-07-15 | 150.000 | 2,565 | -41,887 | 0.00% | 384,750 |
| 2024-07-16 | 2024-07-12 | 147.600 | 44,452 | +42,298 | 0.03% | 6,561,115 |
| 2024-07-15 | 2024-07-11 | 142.200 | 2,154 | +54 | 0.00% | 306,299 |
| 2024-07-11 | 2024-07-09 | 145.100 | 2,100 | -4,800 | 0.00% | 304,710 |
| 2024-07-10 | 2024-07-08 | 147.000 | 6,900 | +3,100 | 0.01% | 1,014,300 |
| 2024-07-09 | 2024-07-05 | 163.400 | 3,800 | +2,700 | 0.00% | 620,920 |
| 2024-07-08 | 2024-07-04 | 151.900 | 1,100 | -4,300 | 0.00% | 167,090 |
| 2024-07-05 | 2024-07-03 | 155.400 | 5,400 | +3,206 | 0.00% | 839,160 |
| 2024-07-04 | 2024-07-02 | 158.000 | 2,194 | -406 | 0.00% | 346,652 |
| 2024-07-03 | 2024-06-28 | 165.800 | 2,600 | +500 | 0.00% | 431,080 |
| 2024-07-02 | 2024-06-27 | 159.800 | 2,100 | -300,000 | 0.00% | 335,580 |
| 2024-06-28 | 2024-06-26 | 166.500 | 302,100 | -300 | 0.23% | 50,299,650 |
| 2024-06-27 | 2024-06-25 | 163.200 | 302,400 | +299,100 | 0.23% | 49,351,680 |
| 2024-06-26 | 2024-06-24 | 171.000 | 3,300 | -500 | 0.00% | 564,300 |
| 2024-06-25 | 2024-06-21 | 172.800 | 3,800 | +400 | 0.00% | 656,640 |
| 2024-06-24 | 2024-06-20 | 175.000 | 3,400 | +1,300 | 0.00% | 595,000 |
| 2024-06-20 | 2024-06-18 | 179.200 | 2,100 | -100 | 0.00% | 376,320 |
| 2024-06-19 | 2024-06-17 | 172.200 | 2,200 | +100 | 0.00% | 378,840 |
| 2024-06-18 | 2024-06-14 | 163.200 | 2,100 | -10,300 | 0.00% | 342,720 |
| 2024-06-17 | 2024-06-13 | 168.700 | 12,400 | -28,600 | 0.01% | 2,091,880 |
| 2024-06-14 | 2024-06-12 | 173.200 | 41,000 | -33,300 | 0.03% | 7,101,200 |
| 2024-06-13 | 2024-06-11 | 173.300 | 74,300 | -23,800 | 0.06% | 12,876,190 |
| 2024-06-12 | 2024-06-07 | 178.300 | 98,100 | +1,600 | 0.08% | 17,491,230 |
| 2024-06-11 | 2024-06-06 | 185.900 | 96,500 | -1,600 | 0.07% | 17,939,350 |
| 2024-06-07 | 2024-06-05 | 181.300 | 98,100 | -800 | 0.08% | 17,785,530 |
| 2024-06-05 | 2024-06-03 | 175.300 | 98,900 | +200 | 0.08% | 17,337,170 |
| 2024-06-04 | 2024-05-31 | 172.200 | 98,700 | -200 | 0.08% | 16,996,140 |
| 2024-06-03 | 2024-05-30 | 162.100 | 98,900 | -3,500 | 0.08% | 16,031,690 |
| 2024-05-31 | 2024-05-29 | 158.500 | 102,400 | -1,300 | 0.08% | 16,230,400 |
| 2024-05-30 | 2024-05-28 | 166.000 | 103,700 | -8,200 | 0.08% | 17,214,200 |
| 2024-05-29 | 2024-05-27 | 166.900 | 111,900 | +3,400 | 0.09% | 18,676,110 |
| 2024-05-28 | 2024-05-24 | 175.900 | 108,500 | +96,274 | 0.08% | 19,085,150 |
| 2024-05-27 | 2024-05-23 | 174.300 | 12,226 | -3,930 | 0.01% | 2,130,992 |
| 2024-05-24 | 2024-05-22 | 181.000 | 16,156 | +400 | 0.01% | 2,924,236 |
| 2024-05-23 | 2024-05-21 | 176.600 | 15,756 | +3,500 | 0.01% | 2,782,510 |
| 2024-05-22 | 2024-05-20 | 171.000 | 12,256 | -1,500 | 0.01% | 2,095,776 |
| 2024-05-21 | 2024-05-17 | 170.700 | 13,756 | +400 | 0.01% | 2,348,149 |
| 2024-05-20 | 2024-05-16 | 172.800 | 13,356 | -381,400 | 0.01% | 2,307,917 |
| 2024-05-17 | 2024-05-14 | 175.700 | 394,756 | -37,600 | 0.30% | 69,358,629 |
| 2024-05-16 | 2024-05-13 | 172.600 | 432,356 | +422,884 | 0.33% | 74,624,646 |
| 2024-05-14 | 2024-05-10 | 189.000 | 9,472 | -10,984 | 0.01% | 1,790,208 |
| 2024-05-13 | 2024-05-09 | 177.500 | 20,456 | +12,800 | 0.02% | 3,630,940 |
| 2024-05-10 | 2024-05-08 | 165.000 | 7,656 | -1,574 | 0.01% | 1,263,240 |
| 2024-05-08 | 2024-05-06 | 174.000 | 9,230 | +8,464 | 0.01% | 1,606,020 |
| 2024-05-06 | 2024-05-02 | 167.800 | 766 | +2 | 0.00% | 128,535 |
| 2024-05-03 | 2024-04-30 | 168.300 | 764 | -2,002 | 0.00% | 128,581 |
| 2024-05-02 | 2024-04-29 | 167.900 | 2,766 | -999 | 0.00% | 464,411 |
| 2024-04-30 | 2024-04-26 | 168.000 | 3,765 | +57 | 0.00% | 632,520 |
| 2024-04-29 | 2024-04-25 | 153.900 | 3,708 | -9,022 | 0.00% | 570,661 |
| 2024-04-26 | 2024-04-24 | 154.000 | 12,730 | +9,000 | 0.01% | 1,960,420 |
| 2024-04-25 | 2024-04-23 | 147.800 | 3,730 | +1 | 0.00% | 551,294 |
| 2024-04-23 | 2024-04-19 | 136.400 | 3,729 | -4,200 | 0.00% | 508,636 |
| 2024-04-22 | 2024-04-18 | 138.600 | 7,929 | +4,200 | 0.01% | 1,098,959 |
| 2024-04-18 | 2024-04-16 | 132.500 | 3,729 | -12,500 | 0.00% | 494,092 |
| 2024-04-17 | 2024-04-15 | 141.000 | 16,229 | +12,499 | 0.01% | 2,288,289 |
| 2024-04-16 | 2024-04-12 | 145.800 | 3,730 | -1,300 | 0.00% | 543,834 |
| 2024-04-15 | 2024-04-11 | 143.000 | 5,030 | -800 | 0.00% | 719,290 |
| 2024-04-12 | 2024-04-10 | 142.700 | 5,830 | +2,100 | 0.00% | 831,941 |
| 2024-04-11 | 2024-04-09 | 145.000 | 3,730 | -1,400 | 0.00% | 540,850 |
| 2024-04-10 | 2024-04-08 | 143.400 | 5,130 | +680 | 0.00% | 735,642 |
| 2024-04-09 | 2024-04-05 | 138.300 | 4,450 | -180 | 0.00% | 615,435 |
| 2024-04-08 | 2024-04-03 | 149.200 | 4,630 | +1,600 | 0.00% | 690,796 |
| 2024-04-03 | 2024-03-28 | 155.000 | 3,030 | -6,800 | 0.00% | 469,650 |
| 2024-04-02 | 2024-03-27 | 148.200 | 9,830 | +6,100 | 0.01% | 1,456,806 |
| 2024-03-28 | 2024-03-26 | 160.600 | 3,730 | -1,000 | 0.00% | 599,038 |
| 2024-03-27 | 2024-03-25 | 171.500 | 4,730 | +600 | 0.00% | 811,195 |
| 2024-03-22 | 2024-03-20 | 159.600 | 4,130 | -67,900 | 0.00% | 659,148 |
| 2024-03-21 | 2024-03-19 | 149.200 | 72,030 | -214,000 | 0.06% | 10,746,876 |
| 2024-03-20 | 2024-03-18 | 147.100 | 286,030 | -34,500 | 0.23% | 42,075,013 |
| 2024-03-19 | 2024-03-15 | 150.000 | 320,530 | +308,900 | 0.25% | 48,079,500 |
| 2024-03-18 | 2024-03-14 | 153.800 | 11,630 | -3,500 | 0.01% | 1,788,694 |
| 2024-03-15 | 2024-03-13 | 135.200 | 15,130 | +9,700 | 0.01% | 2,045,576 |
| 2024-03-14 | 2024-03-12 | 117.700 | 5,430 | -107,900 | 0.00% | 639,111 |
| 2024-03-13 | 2024-03-11 | 119.300 | 113,330 | -285,100 | 0.09% | 13,520,269 |
| 2024-03-12 | 2024-03-08 | 116.900 | 398,430 | -92,800 | 0.31% | 46,576,467 |
| 2024-03-11 | 2024-03-07 | 113.900 | 491,230 | +485,100 | 0.39% | 55,951,097 |
| 2024-03-08 | 2024-03-06 | 118.000 | 6,130 | +1,200 | 0.00% | 723,340 |
| 2024-03-07 | 2024-03-05 | 116.800 | 4,930 | +1,800 | 0.00% | 575,824 |
| 2024-03-06 | 2024-03-04 | 120.000 | 3,130 | -139,400 | 0.00% | 375,600 |
| 2024-03-05 | 2024-03-01 | 103.700 | 142,530 | -4,700 | 0.11% | 14,780,361 |
| 2024-03-04 | 2024-02-29 | 108.300 | 147,230 | +4,700 | 0.12% | 15,945,009 |
| 2024-03-01 | 2024-02-28 | 110.900 | 142,530 | -4,000 | 0.11% | 15,806,577 |
| 2024-02-29 | 2024-02-27 | 111.000 | 146,530 | +4,000 | 0.12% | 16,264,830 |
| 2024-02-27 | 2024-02-23 | 106.500 | 142,530 | -5,300 | 0.11% | 15,179,445 |
| 2024-02-26 | 2024-02-22 | 100.200 | 147,830 | +5,300 | 0.12% | 14,812,566 |
| 2024-02-22 | 2024-02-20 | 102.200 | 142,530 | -8,900 | 0.11% | 14,566,566 |
| 2024-02-21 | 2024-02-19 | 96.600 | 151,430 | +800 | 0.12% | 14,628,138 |
| 2024-02-20 | 2024-02-16 | 96.000 | 150,630 | -1,300 | 0.12% | 14,460,480 |
| 2024-02-19 | 2024-02-15 | 88.900 | 151,930 | +9,400 | 0.12% | 13,506,577 |
| 2024-02-15 | 2024-02-09 | 82.500 | 142,530 | +33,900 | 0.11% | 11,758,725 |
| 2024-02-14 | 2024-02-07 | 85.100 | 108,630 | -10,200 | 0.09% | 9,244,413 |
| 2024-02-08 | 2024-02-06 | 83.000 | 118,830 | +10,200 | 0.09% | 9,862,890 |
| 2024-02-02 | 2024-01-31 | 81.000 | 108,630 | -2,700 | 0.09% | 8,799,030 |
| 2024-01-31 | 2024-01-29 | 86.550 | 111,330 | +2,700 | 0.09% | 9,635,612 |
| 2024-01-25 | 2024-01-23 | 88.000 | 108,630 | +3,900 | 0.09% | 9,559,440 |
| 2024-01-24 | 2024-01-22 | 80.000 | 104,730 | -235,300 | 0.08% | 8,378,400 |
| 2024-01-23 | 2024-01-19 | 91.300 | 340,030 | -22,600 | 0.27% | 31,044,739 |
| 2024-01-22 | 2024-01-18 | 94.000 | 362,630 | -22,000 | 0.29% | 34,087,220 |
| 2024-01-19 | 2024-01-17 | 101.600 | 384,630 | -170 | 0.30% | 39,078,408 |
| 2024-01-17 | 2024-01-15 | 109.600 | 384,800 | +200 | 0.30% | 42,174,080 |
| 2024-01-15 | 2024-01-11 | 106.500 | 384,600 | -7,900 | 0.30% | 40,959,900 |
| 2024-01-12 | 2024-01-10 | 104.000 | 392,500 | -500 | 0.31% | 40,820,000 |
| 2024-01-11 | 2024-01-09 | 102.000 | 393,000 | +8,200 | 0.31% | 40,086,000 |
| 2024-01-10 | 2024-01-08 | 96.450 | 384,800 | -200 | 0.30% | 37,113,960 |
| 2024-01-09 | 2024-01-05 | 102.000 | 385,000 | +200 | 0.30% | 39,270,000 |
| 2024-01-04 | 2024-01-02 | 103.500 | 384,800 | +1,100 | 0.30% | 39,826,800 |
| 2023-12-21 | 2023-12-19 | 99.950 | 383,700 | -3,600 | 0.30% | 38,350,815 |
| 2023-12-20 | 2023-12-18 | 99.000 | 387,300 | -3,900 | 0.31% | 38,342,700 |
| 2023-12-19 | 2023-12-15 | 99.900 | 391,200 | -400 | 0.31% | 39,080,880 |
| 2023-12-18 | 2023-12-14 | 98.000 | 391,600 | -200 | 0.31% | 38,376,800 |
| 2023-12-14 | 2023-12-12 | 94.850 | 391,800 | -700 | 0.31% | 37,162,230 |
| 2023-12-13 | 2023-12-11 | 88.600 | 392,500 | +300 | 0.31% | 34,775,500 |
| 2023-12-11 | 2023-12-07 | 95.800 | 392,200 | -100 | 0.31% | 37,572,760 |
| 2023-12-08 | 2023-12-06 | 95.750 | 392,300 | +100 | 0.31% | 37,562,725 |
| 2023-12-04 | 2023-11-30 | 94.500 | 392,200 | -2,300 | 0.31% | 37,062,900 |
| 2023-12-01 | 2023-11-29 | 89.850 | 394,500 | -2,500 | 0.31% | 35,445,825 |
| 2023-11-30 | 2023-11-28 | 88.850 | 397,000 | -4,100 | 0.31% | 35,273,450 |
| 2023-11-29 | 2023-11-27 | 87.650 | 401,100 | -1,000 | 0.32% | 35,156,415 |
| 2023-11-28 | 2023-11-24 | 89.800 | 402,100 | +3,500 | 0.32% | 36,108,580 |
| 2023-11-27 | 2023-11-23 | 85.400 | 398,600 | +400 | 0.31% | 34,040,440 |
| 2023-11-24 | 2023-11-22 | 88.850 | 398,200 | -6,500 | 0.31% | 35,380,070 |
| 2023-11-23 | 2023-11-21 | 91.850 | 404,700 | +32,700 | 0.63% | 37,171,695 |
| 2023-11-22 | 2023-11-20 | 90.750 | 372,000 | +18,900 | 0.58% | 33,759,000 |
| 2023-11-21 | 2023-11-17 | 89.900 | 353,100 | +900 | 0.55% | 31,743,690 |
| 2023-11-17 | 2023-11-15 | 90.000 | 352,200 | -100 | 0.55% | 31,698,000 |
| 2023-11-16 | 2023-11-14 | 86.500 | 352,300 | -8,600 | 0.55% | 30,473,950 |
| 2023-11-15 | 2023-11-13 | 86.800 | 360,900 | +5,100 | 0.56% | 31,326,120 |
| 2023-11-14 | 2023-11-10 | 89.150 | 355,800 | +1,900 | 0.56% | 31,719,570 |
| 2023-11-13 | 2023-11-09 | 89.000 | 353,900 | +700 | 0.55% | 31,497,100 |
| 2023-11-10 | 2023-11-08 | 89.850 | 353,200 | +7,300 | 0.55% | 31,735,020 |
| 2023-11-09 | 2023-11-07 | 85.700 | 345,900 | -9,000 | 0.54% | 29,643,630 |
| 2023-11-08 | 2023-11-06 | 83.000 | 354,900 | +2,200 | 0.55% | 29,456,700 |
| 2023-11-07 | 2023-11-03 | 81.300 | 352,700 | +10,200 | 0.55% | 28,674,510 |
| 2023-11-06 | 2023-11-02 | 82.000 | 342,500 | +1,100 | 0.53% | 28,085,000 |
| 2023-11-03 | 2023-11-01 | 83.000 | 341,400 | +3,100 | 0.53% | 28,336,200 |
| 2023-11-02 | 2023-10-31 | 83.000 | 338,300 | +1,600 | 0.53% | 28,078,900 |
| 2023-11-01 | 2023-10-30 | 81.800 | 336,700 | +100 | 0.53% | 27,542,060 |
| 2023-10-26 | 2023-10-24 | 72.050 | 336,600 | -600 | 0.53% | 24,252,030 |
| 2023-10-25 | 2023-10-20 | 72.550 | 337,200 | -2,200 | 0.53% | 24,463,860 |
| 2023-10-20 | 2023-10-18 | 75.800 | 339,400 | -1,300 | 0.53% | 25,726,520 |
| 2023-10-19 | 2023-10-17 | 81.400 | 340,700 | +1,300 | 0.53% | 27,732,980 |
| 2023-10-18 | 2023-10-16 | 81.200 | 339,400 | +2,800 | 0.53% | 27,559,280 |
| 2023-10-17 | 2023-10-13 | 82.800 | 336,600 | -9,100 | 0.53% | 27,870,480 |
| 2023-10-16 | 2023-10-12 | 81.000 | 345,700 | +9,100 | 0.54% | 28,001,700 |
| 2023-10-13 | 2023-10-11 | 78.000 | 336,600 | -2,400 | 0.53% | 26,254,800 |
| 2023-10-12 | 2023-10-10 | 76.000 | 339,000 | -2,700 | 0.53% | 25,764,000 |
| 2023-10-03 | 2023-09-28 | 78.000 | 341,700 | +1,100 | 0.53% | 26,652,600 |
| 2023-09-29 | 2023-09-27 | 79.950 | 340,600 | +4,000 | 0.53% | 27,230,970 |
| 2023-09-25 | 2023-09-21 | 79.900 | 336,600 | -500 | 0.53% | 26,894,340 |
| 2023-09-20 | 2023-09-18 | 83.000 | 337,100 | +500 | 0.53% | 27,979,300 |
| 2023-09-05 | 2023-08-31 | 76.500 | 336,600 | -500 | 0.53% | 25,749,900 |
| 2023-09-04 | 2023-08-30 | 78.200 | 337,100 | +500 | 0.53% | 26,361,220 |
| 2023-08-14 | 2023-08-10 | 72.500 | 336,600 | -10,200 | 0.53% | 24,403,500 |
| 2023-08-09 | 2023-08-07 | 69.000 | 346,800 | -243,800 | 0.54% | 23,929,200 |
| 2023-08-04 | 2023-08-02 | 71.900 | 590,600 | +200 | 0.97% | 42,464,140 |
| 2023-08-02 | 2023-07-31 | 75.550 | 590,400 | +10,000 | 0.97% | 44,604,720 |
| 2023-07-28 | 2023-07-26 | 77.200 | 580,400 | -100 | 0.96% | 44,806,880 |
| 2023-07-27 | 2023-07-25 | 85.000 | 580,500 | -6,100 | 0.96% | 49,342,500 |
| 2023-07-26 | 2023-07-24 | 79.800 | 586,600 | +225,400 | 0.97% | 46,810,680 |
| 2023-07-24 | 2023-07-20 | 67.750 | 361,200 | +36,600 | 0.60% | 24,471,300 |
| 2023-07-21 | 2023-07-19 | 66.000 | 324,600 | +74,600 | 0.53% | 21,423,600 |
| 2023-07-18 | 2023-07-13 | 68.500 | 250,000 | -35,000 | 0.41% | 17,125,000 |
| 2023-07-14 | 2023-07-12 | 68.500 | 285,000 | -25,000 | 0.47% | 19,522,500 |
| 2023-07-13 | 2023-07-11 | 62.500 | 310,000 | 0.51% | 19,375,000 |
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