History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 2,458,505 | +0 | 0.11% | 309,525,780 |
| 2025-10-13 | 2025-10-09 | 133.500 | 2,458,505 | +0 | 0.11% | 328,210,418 |
| 2025-10-10 | 2025-10-08 | 135.000 | 2,458,505 | +26 | 0.11% | 331,898,175 |
| 2025-10-06 | 2025-10-02 | 139.200 | 2,458,479 | +45 | 0.11% | 342,220,277 |
| 2025-10-03 | 2025-09-30 | 133.200 | 2,458,434 | -12,459 | 0.11% | 327,463,409 |
| 2025-10-02 | 2025-09-29 | 131.500 | 2,470,893 | +12,415 | 0.11% | 324,922,430 |
| 2025-09-26 | 2025-09-24 | 128.600 | 2,458,478 | -498,900 | 0.11% | 316,160,271 |
| 2025-09-25 | 2025-09-23 | 128.400 | 2,957,378 | +498,900 | 0.13% | 379,727,335 |
| 2025-09-24 | 2025-09-22 | 135.700 | 2,458,478 | -950 | 0.11% | 333,615,465 |
| 2025-09-23 | 2025-09-19 | 131.500 | 2,459,428 | +982 | 0.11% | 323,414,782 |
| 2025-09-22 | 2025-09-18 | 132.800 | 2,458,446 | -1,061 | 0.11% | 326,481,629 |
| 2025-09-19 | 2025-09-17 | 131.000 | 2,459,507 | +1,100 | 0.11% | 322,195,417 |
| 2025-09-18 | 2025-09-16 | 113.200 | 2,458,407 | -13,350 | 0.11% | 278,291,672 |
| 2025-09-17 | 2025-09-15 | 112.300 | 2,471,757 | +13,350 | 0.11% | 277,578,311 |
| 2025-09-16 | 2025-09-12 | 115.100 | 2,458,407 | -1,600 | 0.11% | 282,962,646 |
| 2025-09-09 | 2025-09-05 | 97.000 | 2,460,007 | +7 | 0.11% | 238,620,679 |
| 2025-09-08 | 2025-09-04 | 96.000 | 2,460,000 | +31,350 | 0.11% | 236,160,000 |
| 2025-09-01 | 2025-08-28 | 86.600 | 2,428,650 | -97,450 | 0.11% | 210,321,090 |
| 2025-08-29 | 2025-08-27 | 87.700 | 2,526,100 | +97,450 | 0.11% | 221,538,970 |
| 2025-08-21 | 2025-08-19 | 87.900 | 2,428,650 | -3,850 | 0.11% | 213,478,335 |
| 2025-08-15 | 2025-08-13 | 88.150 | 2,432,500 | +2,650 | 0.11% | 214,424,875 |
| 2025-07-30 | 2025-07-28 | 88.950 | 2,429,850 | -29 | 0.11% | 216,135,158 |
| 2025-07-23 | 2025-07-21 | 86.750 | 2,429,879 | +29 | 0.11% | 210,792,003 |
| 2025-07-18 | 2025-07-16 | 88.550 | 2,429,850 | -9 | 0.11% | 215,163,218 |
| 2025-07-09 | 2025-07-07 | 85.900 | 2,429,859 | -13,200 | 0.11% | 208,724,888 |
| 2025-06-19 | 2025-06-17 | 85.250 | 2,443,059 | +9 | 0.11% | 208,270,780 |
| 2025-06-13 | 2025-06-11 | 86.750 | 2,443,050 | -20,000 | 0.11% | 211,934,588 |
| 2025-06-12 | 2025-06-10 | 85.650 | 2,463,050 | +20,000 | 0.11% | 210,960,232 |
| 2025-06-06 | 2025-06-04 | 83.050 | 2,443,050 | -34,856 | 0.11% | 202,895,302 |
| 2025-06-05 | 2025-06-03 | 82.100 | 2,477,906 | +34,800 | 0.11% | 203,436,083 |
| 2025-06-04 | 2025-06-02 | 81.400 | 2,443,106 | +27 | 0.11% | 198,868,828 |
| 2025-05-28 | 2025-05-26 | 81.900 | 2,443,079 | +29 | 0.11% | 200,088,170 |
| 2025-05-27 | 2025-05-23 | 83.100 | 2,443,050 | -47 | 0.11% | 203,017,455 |
| 2025-05-19 | 2025-05-15 | 89.500 | 2,443,097 | -5,500 | 0.11% | 218,657,182 |
| 2025-05-16 | 2025-05-14 | 90.800 | 2,448,597 | +5,500 | 0.11% | 222,332,608 |
| 2025-05-15 | 2025-05-13 | 87.300 | 2,443,097 | -38,390 | 0.11% | 213,282,368 |
| 2025-05-14 | 2025-05-12 | 88.800 | 2,481,487 | +32,620 | 0.11% | 220,356,046 |
| 2025-05-13 | 2025-05-09 | 84.550 | 2,448,867 | -16,500 | 0.11% | 207,051,705 |
| 2025-05-12 | 2025-05-08 | 85.000 | 2,465,367 | +19,109 | 0.11% | 209,556,195 |
| 2025-05-09 | 2025-05-07 | 87.400 | 2,446,258 | -26,800 | 0.11% | 213,802,949 |
| 2025-05-08 | 2025-05-06 | 87.800 | 2,473,058 | -240,700 | 0.11% | 217,134,492 |
| 2025-05-07 | 2025-05-02 | 87.450 | 2,713,758 | +270,700 | 0.12% | 237,318,137 |
| 2025-04-29 | 2025-04-25 | 87.600 | 2,443,058 | -1,650 | 0.11% | 214,011,881 |
| 2025-04-28 | 2025-04-24 | 84.350 | 2,444,708 | +1,650 | 0.11% | 206,211,120 |
| 2025-04-25 | 2025-04-23 | 84.200 | 2,443,058 | -100,450 | 0.11% | 205,705,484 |
| 2025-04-24 | 2025-04-22 | 81.750 | 2,543,508 | -204,865 | 0.11% | 207,931,779 |
| 2025-04-23 | 2025-04-17 | 82.550 | 2,748,373 | +70,650 | 0.12% | 226,878,191 |
| 2025-04-15 | 2025-04-11 | 79.100 | 2,677,723 | +234,200 | 0.12% | 211,807,889 |
| 2025-04-14 | 2025-04-10 | 79.550 | 2,443,523 | +450 | 0.11% | 194,382,255 |
| 2025-04-10 | 2025-04-08 | 78.600 | 2,443,073 | -1,100 | 0.11% | 192,025,538 |
| 2025-03-28 | 2025-03-26 | 93.350 | 2,444,173 | +12 | 0.11% | 228,163,550 |
| 2025-03-26 | 2025-03-24 | 93.550 | 2,444,161 | +11 | 0.11% | 228,651,262 |
| 2025-03-24 | 2025-03-20 | 93.800 | 2,444,150 | -33 | 0.11% | 229,261,270 |
| 2025-03-21 | 2025-03-19 | 99.200 | 2,444,183 | -30,750 | 0.11% | 242,462,954 |
| 2025-03-20 | 2025-03-18 | 103.300 | 2,474,933 | +30,750 | 0.11% | 255,660,579 |
| 2025-03-18 | 2025-03-14 | 91.650 | 2,444,183 | +1 | 0.11% | 224,009,372 |
| 2025-03-17 | 2025-03-13 | 89.450 | 2,444,182 | +32 | 0.11% | 218,632,080 |
| 2025-03-13 | 2025-03-11 | 92.250 | 2,444,150 | -7,400 | 0.11% | 225,472,838 |
| 2025-03-12 | 2025-03-10 | 92.000 | 2,451,550 | +6,500 | 0.11% | 225,542,600 |
| 2025-03-11 | 2025-03-07 | 90.800 | 2,445,050 | -10,150 | 0.11% | 222,010,540 |
| 2025-03-10 | 2025-03-06 | 91.150 | 2,455,200 | +7,250 | 0.11% | 223,791,480 |
| 2025-03-04 | 2025-02-28 | 83.500 | 2,447,950 | -22,700 | 0.11% | 204,403,825 |
| 2025-03-03 | 2025-02-27 | 87.750 | 2,470,650 | +22,700 | 0.11% | 216,799,538 |
| 2025-02-21 | 2025-02-19 | 88.350 | 2,447,950 | -71,100 | 0.11% | 216,276,382 |
| 2025-02-20 | 2025-02-18 | 90.200 | 2,519,050 | +71,039 | 0.11% | 227,218,310 |
| 2025-02-19 | 2025-02-17 | 89.850 | 2,448,011 | +36 | 0.11% | 219,953,788 |
| 2025-02-18 | 2025-02-14 | 96.550 | 2,447,975 | +25 | 0.11% | 236,351,986 |
| 2025-02-13 | 2025-02-11 | 88.750 | 2,447,950 | -59 | 0.11% | 217,255,562 |
| 2025-02-12 | 2025-02-10 | 89.450 | 2,448,009 | +12 | 0.11% | 218,974,405 |
| 2025-02-11 | 2025-02-07 | 86.250 | 2,447,997 | +16 | 0.11% | 211,139,741 |
| 2025-02-07 | 2025-02-05 | 87.800 | 2,447,981 | -619 | 0.11% | 214,932,732 |
| 2025-02-06 | 2025-02-04 | 87.350 | 2,448,600 | +650 | 0.11% | 213,885,210 |
| 2025-01-27 | 2025-01-23 | 79.800 | 2,447,950 | -49,000 | 0.10% | 195,346,410 |
| 2025-01-24 | 2025-01-22 | 80.150 | 2,496,950 | +49,000 | 0.10% | 200,130,542 |
| 2025-01-23 | 2025-01-21 | 81.750 | 2,447,950 | -20 | 0.10% | 200,119,912 |
| 2025-01-22 | 2025-01-20 | 80.800 | 2,447,970 | -12 | 0.10% | 197,795,976 |
| 2025-01-10 | 2025-01-08 | 79.850 | 2,447,982 | -153,300 | 0.10% | 195,471,363 |
| 2025-01-09 | 2025-01-07 | 80.450 | 2,601,282 | -799,800 | 0.11% | 209,273,137 |
| 2025-01-08 | 2025-01-06 | 80.750 | 3,401,082 | +693,050 | 0.14% | 274,637,372 |
| 2025-01-07 | 2025-01-03 | 81.050 | 2,708,032 | +238,950 | 0.11% | 219,485,994 |
| 2025-01-06 | 2025-01-02 | 80.800 | 2,469,082 | -24,200 | 0.10% | 199,501,826 |
| 2024-12-27 | 2024-12-20 | 81.950 | 2,493,282 | -4,800 | 0.11% | 204,324,460 |
| 2024-12-23 | 2024-12-19 | 84.100 | 2,498,082 | +4,800 | 0.11% | 210,088,696 |
| 2024-12-20 | 2024-12-18 | 87.750 | 2,493,282 | +32 | 0.11% | 218,785,496 |
| 2024-12-18 | 2024-12-16 | 87.200 | 2,493,250 | -50,000 | 0.11% | 217,411,400 |
| 2024-12-17 | 2024-12-13 | 86.850 | 2,543,250 | +50,000 | 0.11% | 220,881,262 |
| 2024-12-16 | 2024-12-12 | 87.600 | 2,493,250 | -30,300 | 0.11% | 218,408,700 |
| 2024-12-13 | 2024-12-11 | 85.500 | 2,523,550 | +30,300 | 0.11% | 215,763,525 |
| 2024-12-12 | 2024-12-10 | 85.550 | 2,493,250 | -51,190 | 0.11% | 213,297,538 |
| 2024-12-11 | 2024-12-09 | 87.100 | 2,544,440 | +51,150 | 0.11% | 221,620,724 |
| 2024-11-29 | 2024-11-27 | 82.350 | 2,493,290 | -18,600 | 0.11% | 205,322,432 |
| 2024-11-27 | 2024-11-25 | 77.850 | 2,511,890 | -4,650 | 0.11% | 195,550,636 |
| 2024-11-26 | 2024-11-22 | 76.650 | 2,516,540 | +4,650 | 0.11% | 192,892,791 |
| 2024-11-25 | 2024-11-21 | 83.850 | 2,511,890 | +10,000 | 0.11% | 210,621,976 |
| 2024-11-20 | 2024-11-18 | 81.800 | 2,501,890 | +10,000 | 0.11% | 204,654,602 |
| 2024-11-15 | 2024-11-13 | 83.250 | 2,491,890 | -23,500 | 0.11% | 207,449,842 |
| 2024-11-14 | 2024-11-12 | 83.700 | 2,515,390 | +40 | 0.11% | 210,538,143 |
| 2024-11-13 | 2024-11-11 | 87.200 | 2,515,350 | +10,000 | 0.11% | 219,338,520 |
| 2024-11-05 | 2024-11-01 | 88.350 | 2,505,350 | -92,750 | 0.11% | 221,347,672 |
| 2024-11-04 | 2024-10-31 | 89.200 | 2,598,100 | +92,750 | 0.11% | 231,750,520 |
| 2024-10-25 | 2024-10-23 | 88.700 | 2,505,350 | +8,000 | 0.11% | 222,224,545 |
| 2024-10-17 | 2024-10-15 | 92.600 | 2,497,350 | -22,250 | 0.11% | 231,254,610 |
| 2024-10-16 | 2024-10-14 | 98.350 | 2,519,600 | -5,500 | 0.11% | 247,802,660 |
| 2024-10-15 | 2024-10-10 | 101.000 | 2,525,100 | +17,717 | 0.11% | 255,035,100 |
| 2024-10-14 | 2024-10-09 | 99.150 | 2,507,383 | -13,000 | 0.11% | 248,607,024 |
| 2024-10-10 | 2024-10-08 | 100.100 | 2,520,383 | +13,000 | 0.11% | 252,290,338 |
| 2024-10-09 | 2024-10-07 | 111.000 | 2,507,383 | +33 | 0.11% | 278,319,513 |
| 2024-10-08 | 2024-10-04 | 110.500 | 2,507,350 | -8,100 | 0.11% | 277,062,175 |
| 2024-10-07 | 2024-10-03 | 108.800 | 2,515,450 | -55 | 0.11% | 273,680,960 |
| 2024-10-04 | 2024-10-02 | 115.200 | 2,515,505 | +26,055 | 0.11% | 289,786,176 |
| 2024-10-03 | 2024-09-30 | 105.600 | 2,489,450 | -42,248 | 0.11% | 262,885,920 |
| 2024-10-02 | 2024-09-27 | 100.600 | 2,531,698 | +34,999 | 0.11% | 254,688,819 |
| 2024-09-30 | 2024-09-26 | 95.750 | 2,496,699 | +7,200 | 0.11% | 239,058,929 |
| 2024-09-27 | 2024-09-25 | 88.700 | 2,489,499 | +30 | 0.11% | 220,818,561 |
| 2024-09-24 | 2024-09-20 | 85.450 | 2,489,469 | -1,850 | 0.11% | 212,725,126 |
| 2024-09-23 | 2024-09-19 | 85.300 | 2,491,319 | +1,850 | 0.11% | 212,509,511 |
| 2024-09-20 | 2024-09-17 | 83.050 | 2,489,469 | -5,000 | 0.11% | 206,750,400 |
| 2024-09-19 | 2024-09-16 | 82.600 | 2,494,469 | -100 | 0.11% | 206,043,139 |
| 2024-09-17 | 2024-09-13 | 82.050 | 2,494,569 | -1,100 | 0.11% | 204,679,386 |
| 2024-09-16 | 2024-09-12 | 81.600 | 2,495,669 | -428,550 | 0.11% | 203,646,590 |
| 2024-09-13 | 2024-09-11 | 80.450 | 2,924,219 | +263,600 | 0.13% | 235,253,419 |
| 2024-09-12 | 2024-09-10 | 80.100 | 2,660,619 | +164,968 | 0.12% | 213,115,582 |
| 2024-09-11 | 2024-09-09 | 79.050 | 2,495,651 | -12,499 | 0.11% | 197,281,212 |
| 2024-08-14 | 2024-08-12 | 82.650 | 2,508,150 | +4,000 | 0.11% | 207,298,598 |
| 2024-08-09 | 2024-08-07 | 81.250 | 2,504,150 | -898 | 0.11% | 203,462,188 |
| 2024-08-08 | 2024-08-06 | 80.000 | 2,505,048 | +850 | 0.11% | 200,403,840 |
| 2024-08-07 | 2024-08-05 | 81.050 | 2,504,198 | -1,100 | 0.11% | 202,965,248 |
| 2024-08-06 | 2024-08-02 | 83.500 | 2,505,298 | -32,900 | 0.11% | 209,192,383 |
| 2024-08-05 | 2024-08-01 | 85.850 | 2,538,198 | +34,000 | 0.11% | 217,904,298 |
| 2024-07-29 | 2024-07-25 | 85.800 | 2,504,198 | -4,500 | 0.11% | 214,860,188 |
| 2024-07-26 | 2024-07-24 | 87.750 | 2,508,698 | +4,500 | 0.11% | 220,138,250 |
| 2024-07-25 | 2024-07-23 | 88.250 | 2,504,198 | +2 | 0.11% | 220,995,474 |
| 2024-07-17 | 2024-07-15 | 93.950 | 2,504,196 | -18,250 | 0.11% | 235,269,214 |
| 2024-07-16 | 2024-07-12 | 99.500 | 2,522,446 | +18,250 | 0.11% | 250,983,377 |
| 2024-06-28 | 2024-06-26 | 87.300 | 2,504,196 | -3,000 | 0.11% | 218,616,311 |
| 2024-06-27 | 2024-06-25 | 86.900 | 2,507,196 | +8,018 | 0.11% | 217,875,332 |
| 2024-06-07 | 2024-06-05 | 93.950 | 2,499,178 | -1,900 | 0.11% | 234,797,773 |
| 2024-06-06 | 2024-06-04 | 94.300 | 2,501,078 | +250 | 0.11% | 235,851,655 |
| 2024-06-05 | 2024-06-03 | 95.000 | 2,500,828 | +23 | 0.11% | 237,578,660 |
| 2024-05-31 | 2024-05-29 | 95.850 | 2,500,805 | +2,005 | 0.11% | 239,702,159 |
| 2024-05-23 | 2024-05-21 | 102.800 | 2,498,800 | +4,000 | 0.11% | 256,876,640 |
| 2024-05-21 | 2024-05-17 | 110.900 | 2,494,800 | -10,450 | 0.11% | 276,673,320 |
| 2024-05-20 | 2024-05-16 | 108.400 | 2,505,250 | -12,850 | 0.11% | 271,569,100 |
| 2024-05-17 | 2024-05-14 | 109.200 | 2,518,100 | +23,300 | 0.11% | 274,976,520 |
| 2024-05-14 | 2024-05-10 | 107.200 | 2,494,800 | -450 | 0.11% | 267,442,560 |
| 2024-05-13 | 2024-05-09 | 107.400 | 2,495,250 | +450 | 0.11% | 267,989,850 |
| 2024-05-09 | 2024-05-07 | 108.300 | 2,494,800 | -5,000 | 0.11% | 270,186,840 |
| 2024-05-07 | 2024-05-03 | 110.000 | 2,499,800 | -38 | 0.11% | 274,978,000 |
| 2024-05-02 | 2024-04-29 | 103.300 | 2,499,838 | +5,000 | 0.11% | 258,233,265 |
| 2024-04-29 | 2024-04-25 | 97.900 | 2,494,838 | -9,962 | 0.11% | 244,244,640 |
| 2024-04-26 | 2024-04-24 | 97.900 | 2,504,800 | +10,000 | 0.11% | 245,219,920 |
| 2024-04-16 | 2024-04-12 | 97.550 | 2,494,800 | -2,400 | 0.11% | 243,367,740 |
| 2024-04-15 | 2024-04-11 | 100.800 | 2,497,200 | +2,400 | 0.11% | 251,717,760 |
| 2024-04-11 | 2024-04-09 | 100.100 | 2,494,800 | +2,000 | 0.11% | 249,729,480 |
| 2024-03-22 | 2024-03-20 | 101.900 | 2,492,800 | -14,300 | 0.11% | 254,016,320 |
| 2024-03-21 | 2024-03-19 | 101.600 | 2,507,100 | +14,264 | 0.11% | 254,721,360 |
| 2024-03-18 | 2024-03-14 | 103.700 | 2,492,836 | +36 | 0.11% | 258,507,093 |
| 2024-03-14 | 2024-03-12 | 102.000 | 2,492,800 | -24,800 | 0.11% | 254,265,600 |
| 2024-03-13 | 2024-03-11 | 97.550 | 2,517,600 | +24,800 | 0.11% | 245,591,880 |
| 2024-03-04 | 2024-02-29 | 99.550 | 2,492,800 | -32,600 | 0.11% | 248,158,240 |
| 2024-03-01 | 2024-02-28 | 106.600 | 2,525,400 | +28,550 | 0.11% | 269,207,640 |
| 2024-02-29 | 2024-02-27 | 108.500 | 2,496,850 | +3,955 | 0.11% | 270,908,225 |
| 2024-02-26 | 2024-02-22 | 107.000 | 2,492,895 | +18,700 | 0.11% | 266,739,765 |
| 2024-02-05 | 2024-02-01 | 102.800 | 2,474,195 | +8 | 0.11% | 254,347,246 |
| 2024-02-02 | 2024-01-31 | 101.400 | 2,474,187 | -29,992 | 0.11% | 250,882,562 |
| 2024-02-01 | 2024-01-30 | 103.400 | 2,504,179 | +30,000 | 0.11% | 258,932,109 |
| 2024-01-31 | 2024-01-29 | 105.100 | 2,474,179 | -28,750 | 0.11% | 260,036,213 |
| 2024-01-30 | 2024-01-26 | 103.100 | 2,502,929 | +28,750 | 0.11% | 258,051,980 |
| 2024-01-29 | 2024-01-25 | 106.800 | 2,474,179 | -5,000 | 0.11% | 264,242,317 |
| 2024-01-26 | 2024-01-24 | 105.100 | 2,479,179 | +3,400 | 0.11% | 260,561,713 |
| 2024-01-23 | 2024-01-19 | 99.200 | 2,475,779 | -10,000 | 0.11% | 245,597,277 |
| 2024-01-22 | 2024-01-18 | 99.750 | 2,485,779 | +14 | 0.11% | 247,956,455 |
| 2024-01-19 | 2024-01-17 | 96.800 | 2,485,765 | -400 | 0.11% | 240,622,052 |
| 2024-01-18 | 2024-01-16 | 100.700 | 2,486,165 | +400 | 0.11% | 250,356,816 |
| 2024-01-16 | 2024-01-12 | 113.600 | 2,485,765 | +14 | 0.11% | 282,382,904 |
| 2024-01-09 | 2024-01-05 | 115.300 | 2,485,751 | -6,000 | 0.11% | 286,607,090 |
| 2024-01-08 | 2024-01-04 | 114.700 | 2,491,751 | +6,000 | 0.11% | 285,803,840 |
| 2024-01-02 | 2023-12-28 | 114.900 | 2,485,751 | -2,500 | 0.11% | 285,612,790 |
| 2023-12-29 | 2023-12-27 | 111.500 | 2,488,251 | +2,500 | 0.11% | 277,439,986 |
| 2023-12-27 | 2023-12-21 | 112.200 | 2,485,751 | -34,200 | 0.11% | 278,901,262 |
| 2023-12-21 | 2023-12-19 | 109.300 | 2,519,951 | +34,218 | 0.11% | 275,430,644 |
| 2023-12-20 | 2023-12-18 | 109.700 | 2,485,733 | -4,000 | 0.11% | 272,684,910 |
| 2023-12-19 | 2023-12-15 | 111.600 | 2,489,733 | +4,000 | 0.11% | 277,854,203 |
| 2023-12-18 | 2023-12-14 | 107.200 | 2,485,733 | -9,300 | 0.11% | 266,470,578 |
| 2023-12-15 | 2023-12-13 | 109.400 | 2,495,033 | +9,300 | 0.11% | 272,956,610 |
| 2023-12-13 | 2023-12-11 | 108.200 | 2,485,733 | +33 | 0.11% | 268,956,311 |
| 2023-12-04 | 2023-11-30 | 116.100 | 2,485,700 | -112,500 | 0.11% | 288,589,770 |
| 2023-12-01 | 2023-11-29 | 115.100 | 2,598,200 | +121,200 | 0.11% | 299,052,820 |
| 2023-11-30 | 2023-11-28 | 120.000 | 2,477,000 | -1,400 | 0.11% | 297,240,000 |
| 2023-11-29 | 2023-11-27 | 119.800 | 2,478,400 | +1,400 | 0.11% | 296,912,320 |
| 2023-11-22 | 2023-11-20 | 104.500 | 2,477,000 | -17,199 | 0.11% | 258,846,500 |
| 2023-11-21 | 2023-11-17 | 103.500 | 2,494,199 | +17,199 | 0.11% | 258,149,596 |
| 2023-11-13 | 2023-11-09 | 104.700 | 2,477,000 | -34,400 | 0.11% | 259,341,900 |
| 2023-11-10 | 2023-11-08 | 105.400 | 2,511,400 | +34,400 | 0.11% | 264,701,560 |
| 2023-11-06 | 2023-11-02 | 103.100 | 2,477,000 | -284,600 | 0.11% | 255,378,700 |
| 2023-11-03 | 2023-11-01 | 101.600 | 2,761,600 | +284,600 | 0.12% | 280,578,560 |
| 2023-10-19 | 2023-10-17 | 119.400 | 2,477,000 | -27,050 | 0.11% | 295,753,800 |
| 2023-10-18 | 2023-10-16 | 121.400 | 2,504,050 | +27,050 | 0.11% | 303,991,670 |
| 2023-10-13 | 2023-10-11 | 130.300 | 2,477,000 | -9,600 | 0.11% | 322,753,100 |
| 2023-10-10 | 2023-10-06 | 127.800 | 2,486,600 | +7,000 | 0.11% | 317,787,480 |
| 2023-10-04 | 2023-09-29 | 133.400 | 2,479,600 | -127 | 0.11% | 330,778,640 |
| 2023-10-03 | 2023-09-28 | 128.800 | 2,479,727 | -36,600 | 0.11% | 319,388,838 |
| 2023-09-29 | 2023-09-27 | 129.100 | 2,516,327 | -1,862 | 0.11% | 324,857,816 |
| 2023-09-28 | 2023-09-26 | 128.500 | 2,518,189 | +35,693 | 0.11% | 323,587,286 |
| 2023-09-27 | 2023-09-25 | 127.400 | 2,482,496 | +350 | 0.11% | 316,269,990 |
| 2023-09-26 | 2023-09-22 | 129.600 | 2,482,146 | +2,500 | 0.11% | 321,686,122 |
| 2023-09-25 | 2023-09-21 | 126.100 | 2,479,646 | +46 | 0.11% | 312,683,361 |
| 2023-09-22 | 2023-09-20 | 128.400 | 2,479,600 | -24,200 | 0.11% | 318,380,640 |
| 2023-09-21 | 2023-09-19 | 130.900 | 2,503,800 | +24,200 | 0.11% | 327,747,420 |
| 2023-09-18 | 2023-09-14 | 135.000 | 2,479,600 | -106,200 | 0.11% | 334,746,000 |
| 2023-09-15 | 2023-09-13 | 135.100 | 2,585,800 | +106,200 | 0.11% | 349,341,580 |
| 2023-09-04 | 2023-08-30 | 136.500 | 2,479,600 | +14,500 | 0.11% | 338,465,400 |
| 2023-08-30 | 2023-08-28 | 132.700 | 2,465,100 | -73 | 0.11% | 327,118,770 |
| 2023-08-29 | 2023-08-25 | 131.900 | 2,465,173 | +15,000 | 0.11% | 325,156,319 |
| 2023-08-22 | 2023-08-18 | 126.100 | 2,450,173 | -24,300 | 0.11% | 308,966,815 |
| 2023-08-21 | 2023-08-17 | 129.600 | 2,474,473 | +24,300 | 0.11% | 320,691,701 |
| 2023-08-17 | 2023-08-15 | 134.300 | 2,450,173 | +27 | 0.11% | 329,058,234 |
| 2023-08-16 | 2023-08-14 | 134.600 | 2,450,146 | -2,850 | 0.11% | 329,789,652 |
| 2023-08-15 | 2023-08-11 | 137.800 | 2,452,996 | +2,868 | 0.11% | 338,022,849 |
| 2023-08-09 | 2023-08-07 | 146.500 | 2,450,128 | +23 | 0.11% | 358,943,752 |
| 2023-08-03 | 2023-08-01 | 152.200 | 2,450,105 | +13,150 | 0.11% | 372,905,981 |
| 2023-08-02 | 2023-07-31 | 152.900 | 2,436,955 | +5 | 0.11% | 372,610,420 |
| 2023-07-28 | 2023-07-26 | 144.100 | 2,436,950 | +10,350 | 0.11% | 351,164,495 |
| 2023-07-25 | 2023-07-21 | 140.600 | 2,426,600 | +3,600 | 0.11% | 341,179,960 |
| 2023-07-19 | 2023-07-14 | 147.900 | 2,423,000 | -66 | 0.11% | 358,361,700 |
| 2023-07-18 | 2023-07-13 | 148.300 | 2,423,066 | +66 | 0.11% | 359,340,688 |
| 2023-07-11 | 2023-07-07 | 137.400 | 2,423,000 | -1,100 | 0.11% | 332,920,200 |
| 2023-07-03 | 2023-06-29 | 134.600 | 2,424,100 | -11,650 | 0.11% | 326,283,860 |
| 2023-06-30 | 2023-06-28 | 140.500 | 2,435,750 | -20,586 | 0.11% | 342,222,875 |
| 2023-06-29 | 2023-06-27 | 139.000 | 2,456,336 | +23,386 | 0.11% | 341,430,704 |
| 2023-06-26 | 2023-06-21 | 140.300 | 2,432,950 | +8,850 | 0.11% | 341,342,885 |
| 2023-06-20 | 2023-06-16 | 145.100 | 2,424,100 | -31 | 0.11% | 351,736,910 |
| 2023-06-19 | 2023-06-15 | 145.900 | 2,424,131 | +13 | 0.11% | 353,680,713 |
| 2023-06-16 | 2023-06-14 | 140.000 | 2,424,118 | +18 | 0.11% | 339,376,520 |
| 2023-06-12 | 2023-06-08 | 130.600 | 2,424,100 | -31,650 | 0.11% | 316,587,460 |
| 2023-06-09 | 2023-06-07 | 132.400 | 2,455,750 | +31,650 | 0.11% | 325,141,300 |
| 2023-06-08 | 2023-06-06 | 129.800 | 2,424,100 | -4,500 | 0.11% | 314,648,180 |
| 2023-06-07 | 2023-06-05 | 129.900 | 2,428,600 | +4,351 | 0.11% | 315,475,140 |
| 2023-06-05 | 2023-06-01 | 121.600 | 2,424,249 | -32,300 | 0.11% | 294,788,678 |
| 2023-06-02 | 2023-05-31 | 119.400 | 2,456,549 | -115,044 | 0.11% | 293,311,951 |
| 2023-06-01 | 2023-05-30 | 123.700 | 2,571,593 | +101,150 | 0.11% | 318,106,054 |
| 2023-05-31 | 2023-05-29 | 119.700 | 2,470,443 | -6,000 | 0.11% | 295,712,027 |
| 2023-05-25 | 2023-05-23 | 122.100 | 2,476,443 | +38,000 | 0.11% | 302,373,690 |
| 2023-05-24 | 2023-05-22 | 124.000 | 2,438,443 | +46 | 0.11% | 302,366,932 |
| 2023-05-22 | 2023-05-18 | 125.600 | 2,438,397 | -42,950 | 0.11% | 306,262,663 |
| 2023-05-19 | 2023-05-17 | 123.800 | 2,481,347 | +42,950 | 0.11% | 307,190,759 |
| 2023-05-16 | 2023-05-12 | 119.100 | 2,438,397 | +6,000 | 0.11% | 290,413,083 |
| 2023-05-12 | 2023-05-10 | 114.500 | 2,432,397 | +8 | 0.11% | 278,509,456 |
| 2023-05-08 | 2023-05-04 | 115.300 | 2,432,389 | +9 | 0.11% | 280,454,452 |
| 2023-05-03 | 2023-04-28 | 115.700 | 2,432,380 | -100 | 0.11% | 281,426,366 |
| 2023-05-02 | 2023-04-27 | 115.500 | 2,432,480 | +111 | 0.11% | 280,951,440 |
| 2023-04-28 | 2023-04-26 | 117.500 | 2,432,369 | -3,000,000 | 0.11% | 285,803,358 |
| 2023-04-27 | 2023-04-25 | 117.400 | 5,432,369 | -1,450 | 0.24% | 637,760,121 |
| 2023-04-26 | 2023-04-24 | 121.900 | 5,433,819 | +1,466 | 0.24% | 662,382,536 |
| 2023-04-14 | 2023-04-12 | 134.000 | 5,432,353 | +9 | 0.24% | 727,935,302 |
| 2023-04-12 | 2023-04-06 | 142.900 | 5,432,344 | -1,550 | 0.24% | 776,281,958 |
| 2023-04-11 | 2023-04-04 | 146.800 | 5,433,894 | +1,550 | 0.24% | 797,695,639 |
| 2023-04-06 | 2023-04-03 | 145.600 | 5,432,344 | -9,150 | 0.24% | 790,949,286 |
| 2023-04-04 | 2023-03-31 | 148.700 | 5,441,494 | +4,150 | 0.24% | 809,150,158 |
| 2023-04-03 | 2023-03-30 | 149.500 | 5,437,344 | +5,000 | 0.24% | 812,882,928 |
| 2023-03-31 | 2023-03-29 | 155.100 | 5,432,344 | -262,306 | 0.24% | 842,556,554 |
| 2023-03-30 | 2023-03-28 | 152.200 | 5,694,650 | +262,350 | 0.25% | 866,725,730 |
| 2023-03-27 | 2023-03-23 | 150.900 | 5,432,300 | -30,750 | 0.24% | 819,734,070 |
| 2023-03-20 | 2023-03-16 | 125.100 | 5,463,050 | +2,850 | 0.24% | 683,427,555 |
| 2023-03-17 | 2023-03-15 | 133.600 | 5,460,200 | +5,000 | 0.24% | 729,482,720 |
| 2023-03-16 | 2023-03-14 | 129.000 | 5,455,200 | +5,000 | 0.24% | 703,720,800 |
| 2023-03-15 | 2023-03-13 | 134.000 | 5,450,200 | +5,000 | 0.24% | 730,326,800 |
| 2023-03-03 | 2023-03-01 | 145.000 | 5,445,200 | -35 | 0.24% | 789,554,000 |
| 2023-03-01 | 2023-02-27 | 134.000 | 5,445,235 | +35 | 0.24% | 729,661,490 |
| 2023-02-22 | 2023-02-20 | 145.000 | 5,445,200 | +150 | 0.24% | 789,554,000 |
| 2023-02-21 | 2023-02-17 | 141.300 | 5,445,050 | +5,000 | 0.24% | 769,385,565 |
| 2023-02-16 | 2023-02-14 | 143.700 | 5,440,050 | -176 | 0.24% | 781,735,185 |
| 2023-02-15 | 2023-02-13 | 143.100 | 5,440,226 | +13 | 0.24% | 778,496,341 |
| 2023-02-14 | 2023-02-10 | 140.400 | 5,440,213 | -64,950 | 0.24% | 763,805,905 |
| 2023-02-13 | 2023-02-09 | 151.600 | 5,505,163 | +65,009 | 0.24% | 834,582,711 |
| 2023-02-10 | 2023-02-08 | 157.400 | 5,440,154 | +46 | 0.24% | 856,280,240 |
| 2023-02-09 | 2023-02-07 | 162.500 | 5,440,108 | +5 | 0.24% | 884,017,550 |
| 2023-02-06 | 2023-02-02 | 151.500 | 5,440,103 | +30 | 0.24% | 824,175,604 |
| 2023-02-03 | 2023-02-01 | 144.300 | 5,440,073 | +1 | 0.24% | 785,002,534 |
| 2023-02-02 | 2023-01-31 | 132.400 | 5,440,072 | +12 | 0.24% | 720,265,533 |
| 2023-01-30 | 2023-01-26 | 134.500 | 5,440,060 | -9,300 | 0.24% | 731,688,070 |
| 2023-01-27 | 2023-01-20 | 131.200 | 5,449,360 | +9,300 | 0.24% | 714,956,032 |
| 2023-01-26 | 2023-01-19 | 125.100 | 5,440,060 | +10 | 0.24% | 680,551,506 |
| 2023-01-20 | 2023-01-18 | 128.600 | 5,440,050 | -11 | 0.24% | 699,590,430 |
| 2023-01-19 | 2023-01-17 | 132.100 | 5,440,061 | -517,150 | 0.24% | 718,632,058 |
| 2023-01-18 | 2023-01-16 | 134.300 | 5,957,211 | +517,150 | 0.26% | 800,053,437 |
| 2023-01-17 | 2023-01-13 | 133.900 | 5,440,061 | -50 | 0.24% | 728,424,168 |
| 2023-01-16 | 2023-01-12 | 132.600 | 5,440,111 | -8,900 | 0.24% | 721,358,719 |
| 2023-01-13 | 2023-01-11 | 133.800 | 5,449,011 | +8,912 | 0.24% | 729,077,672 |
| 2023-01-09 | 2023-01-05 | 126.000 | 5,440,099 | +5 | 0.24% | 685,452,474 |
| 2023-01-04 | 2022-12-30 | 111.700 | 5,440,094 | -106,338 | 0.24% | 607,658,500 |
| 2023-01-03 | 2022-12-29 | 110.000 | 5,546,432 | +104,053 | 0.24% | 610,107,520 |
| 2022-12-30 | 2022-12-28 | 113.200 | 5,442,379 | +2,300 | 0.24% | 616,077,303 |
| 2022-12-28 | 2022-12-22 | 112.600 | 5,440,079 | -100 | 0.24% | 612,552,895 |
| 2022-12-20 | 2022-12-16 | 112.500 | 5,440,179 | -4,245 | 0.24% | 612,020,138 |
| 2022-12-19 | 2022-12-15 | 113.300 | 5,444,424 | +4,250 | 0.24% | 616,853,239 |
| 2022-12-12 | 2022-12-08 | 116.600 | 5,440,174 | -2,700 | 0.24% | 634,324,288 |
| 2022-12-09 | 2022-12-07 | 111.300 | 5,442,874 | +2,700 | 0.24% | 605,791,876 |
| 2022-12-08 | 2022-12-06 | 115.500 | 5,440,174 | -15,650 | 0.24% | 628,340,097 |
| 2022-12-07 | 2022-12-05 | 117.900 | 5,455,824 | +6,300 | 0.24% | 643,241,650 |
| 2022-12-06 | 2022-12-02 | 106.100 | 5,449,524 | +9,350 | 0.24% | 578,194,496 |
| 2022-11-24 | 2022-11-22 | 89.900 | 5,440,174 | +47 | 0.24% | 489,071,643 |
| 2022-11-22 | 2022-11-18 | 93.750 | 5,440,127 | +43 | 0.24% | 510,011,906 |
| 2022-11-18 | 2022-11-16 | 96.600 | 5,440,084 | +34 | 0.24% | 525,512,114 |
| 2022-11-16 | 2022-11-14 | 88.700 | 5,440,050 | -1,850 | 0.24% | 482,532,435 |
| 2022-11-15 | 2022-11-11 | 85.450 | 5,441,900 | -263 | 0.24% | 465,010,355 |
| 2022-11-09 | 2022-11-07 | 85.850 | 5,442,163 | -82,350 | 0.24% | 467,209,694 |
| 2022-11-08 | 2022-11-04 | 82.600 | 5,524,513 | +75,400 | 0.24% | 456,324,774 |
| 2022-11-07 | 2022-11-03 | 75.850 | 5,449,113 | +6,950 | 0.24% | 413,315,221 |
| 2022-11-03 | 2022-11-01 | 80.750 | 5,442,163 | +3 | 0.24% | 439,454,662 |
| 2022-11-01 | 2022-10-28 | 75.700 | 5,442,160 | -138,750 | 0.24% | 411,971,512 |
| 2022-10-31 | 2022-10-27 | 80.250 | 5,580,910 | +138,750 | 0.25% | 447,868,028 |
| 2022-10-26 | 2022-10-24 | 78.800 | 5,442,160 | -47 | 0.24% | 428,842,208 |
| 2022-10-25 | 2022-10-21 | 89.750 | 5,442,207 | +47 | 0.24% | 488,438,078 |
| 2022-10-24 | 2022-10-20 | 91.500 | 5,442,160 | +11 | 0.24% | 497,957,640 |
| 2022-10-17 | 2022-10-13 | 102.200 | 5,442,149 | -10,750 | 0.24% | 556,187,628 |
| 2022-10-14 | 2022-10-12 | 107.000 | 5,452,899 | +10,771 | 0.24% | 583,460,193 |
| 2022-10-12 | 2022-10-10 | 116.100 | 5,442,128 | -1,100 | 0.24% | 631,831,061 |
| 2022-10-07 | 2022-10-05 | 123.100 | 5,443,228 | -1,381 | 0.24% | 670,061,367 |
| 2022-10-06 | 2022-10-03 | 114.400 | 5,444,609 | +1,402 | 0.24% | 622,863,270 |
| 2022-10-05 | 2022-09-30 | 114.100 | 5,443,207 | -23,400 | 0.24% | 621,069,919 |
| 2022-10-03 | 2022-09-29 | 115.400 | 5,466,607 | +22,050 | 0.24% | 630,846,448 |
| 2022-09-30 | 2022-09-28 | 114.200 | 5,444,557 | +1,350 | 0.24% | 621,768,409 |
| 2022-09-28 | 2022-09-26 | 117.200 | 5,443,207 | -4,179 | 0.24% | 637,943,860 |
| 2022-09-26 | 2022-09-22 | 118.500 | 5,447,386 | -31,000 | 0.24% | 645,515,241 |
| 2022-09-21 | 2022-09-19 | 121.100 | 5,478,386 | +30 | 0.24% | 663,432,545 |
| 2022-09-20 | 2022-09-16 | 122.500 | 5,478,356 | +26 | 0.24% | 671,098,610 |
| 2022-09-19 | 2022-09-15 | 127.500 | 5,478,330 | -11,300 | 0.24% | 698,487,075 |
| 2022-09-16 | 2022-09-14 | 128.400 | 5,489,630 | +11,300 | 0.24% | 704,868,492 |
| 2022-09-13 | 2022-09-08 | 132.300 | 5,478,330 | +48 | 0.24% | 724,783,059 |
| 2022-09-09 | 2022-09-07 | 132.400 | 5,478,282 | -43,250 | 0.24% | 725,324,537 |
| 2022-09-08 | 2022-09-06 | 137.500 | 5,521,532 | +43,250 | 0.24% | 759,210,650 |
| 2022-09-07 | 2022-09-05 | 137.100 | 5,478,282 | -14,450 | 0.24% | 751,072,462 |
| 2022-09-06 | 2022-09-02 | 139.300 | 5,492,732 | +14,450 | 0.24% | 765,137,568 |
| 2022-09-05 | 2022-09-01 | 141.000 | 5,478,282 | -24,300 | 0.24% | 772,437,762 |
| 2022-09-02 | 2022-08-31 | 141.500 | 5,502,582 | -13,300 | 0.24% | 778,615,353 |
| 2022-09-01 | 2022-08-30 | 146.300 | 5,515,882 | +37,600 | 0.24% | 806,973,537 |
| 2022-08-30 | 2022-08-26 | 145.400 | 5,478,282 | -1,600 | 0.24% | 796,542,203 |
| 2022-08-29 | 2022-08-25 | 141.800 | 5,479,882 | +1,600 | 0.24% | 777,047,268 |
| 2022-08-23 | 2022-08-19 | 127.700 | 5,478,282 | +13 | 0.24% | 699,576,611 |
| 2022-08-15 | 2022-08-11 | 136.800 | 5,478,269 | -368,950 | 0.24% | 749,427,199 |
| 2022-08-11 | 2022-08-09 | 134.500 | 5,847,219 | -13,850 | 0.26% | 786,450,956 |
| 2022-08-10 | 2022-08-08 | 135.300 | 5,861,069 | +13,850 | 0.26% | 793,002,636 |
| 2022-08-08 | 2022-08-04 | 135.800 | 5,847,219 | +368,950 | 0.26% | 794,052,340 |
| 2022-08-03 | 2022-08-01 | 134.400 | 5,478,269 | +32 | 0.24% | 736,279,354 |
| 2022-08-01 | 2022-07-28 | 138.600 | 5,478,237 | -157 | 0.24% | 759,283,648 |
| 2022-07-26 | 2022-07-22 | 140.100 | 5,478,394 | -89,750 | 0.24% | 767,522,999 |
| 2022-07-25 | 2022-07-21 | 139.100 | 5,568,144 | +89,750 | 0.25% | 774,528,830 |
| 2022-07-21 | 2022-07-19 | 137.200 | 5,478,394 | -70,850 | 0.24% | 751,635,657 |
| 2022-07-20 | 2022-07-18 | 141.400 | 5,549,244 | +70,850 | 0.24% | 784,663,102 |
| 2022-07-19 | 2022-07-15 | 137.300 | 5,478,394 | +31 | 0.24% | 752,183,496 |
| 2022-07-07 | 2022-07-05 | 152.000 | 5,478,363 | -1,700 | 0.24% | 832,711,176 |
| 2022-07-06 | 2022-07-04 | 151.900 | 5,480,063 | +1,716 | 0.24% | 832,421,570 |
| 2022-07-05 | 2022-06-30 | 148.500 | 5,478,347 | -151,150 | 0.24% | 813,534,530 |
| 2022-07-04 | 2022-06-29 | 150.000 | 5,629,497 | +123,900 | 0.25% | 844,424,550 |
| 2022-06-28 | 2022-06-24 | 147.800 | 5,505,597 | -28,150 | 0.24% | 813,727,237 |
| 2022-06-22 | 2022-06-20 | 139.900 | 5,533,747 | +16 | 0.24% | 774,171,205 |
| 2022-06-16 | 2022-06-14 | 136.200 | 5,533,731 | -2,600 | 0.24% | 753,694,162 |
| 2022-06-15 | 2022-06-13 | 139.100 | 5,536,331 | -1,850 | 0.24% | 770,103,642 |
| 2022-06-14 | 2022-06-10 | 149.900 | 5,538,181 | -183,450 | 0.24% | 830,173,332 |
| 2022-06-13 | 2022-06-09 | 149.800 | 5,721,631 | +182,200 | 0.25% | 857,100,324 |
| 2022-06-10 | 2022-06-08 | 152.100 | 5,539,431 | +1,200 | 0.24% | 842,547,455 |
| 2022-05-31 | 2022-05-27 | 132.200 | 5,538,231 | -85,050 | 0.24% | 732,154,138 |
| 2022-05-30 | 2022-05-26 | 115.700 | 5,623,281 | +78,800 | 0.25% | 650,613,612 |
| 2022-05-27 | 2022-05-25 | 115.500 | 5,544,481 | +750 | 0.24% | 640,387,556 |
| 2022-04-27 | 2022-04-25 | 108.600 | 5,543,731 | -280 | 0.24% | 602,049,187 |
| 2022-04-26 | 2022-04-22 | 116.800 | 5,544,011 | +300 | 0.24% | 647,540,485 |
| 2022-04-21 | 2022-04-19 | 124.400 | 5,543,711 | +9 | 0.24% | 689,637,648 |
| 2022-04-20 | 2022-04-14 | 131.400 | 5,543,702 | +39 | 0.24% | 728,442,443 |
| 2022-04-14 | 2022-04-12 | 129.400 | 5,543,663 | +46 | 0.24% | 717,349,992 |
| 2022-04-13 | 2022-04-11 | 128.200 | 5,543,617 | -300 | 0.24% | 710,691,699 |
| 2022-04-12 | 2022-04-08 | 135.300 | 5,543,917 | +302 | 0.24% | 750,091,970 |
| 2022-04-11 | 2022-04-07 | 137.500 | 5,543,615 | +26 | 0.24% | 762,247,062 |
| 2022-04-07 | 2022-04-04 | 145.700 | 5,543,589 | +39 | 0.24% | 807,700,917 |
| 2022-04-06 | 2022-04-01 | 135.200 | 5,543,550 | -166 | 0.24% | 749,487,960 |
| 2022-04-01 | 2022-03-30 | 146.200 | 5,543,716 | -3,650 | 0.24% | 810,491,279 |
| 2022-03-31 | 2022-03-29 | 146.000 | 5,547,366 | +2,200 | 0.24% | 809,915,436 |
| 2022-03-30 | 2022-03-28 | 142.500 | 5,545,166 | +545 | 0.24% | 790,186,155 |
| 2022-03-29 | 2022-03-25 | 142.000 | 5,544,621 | +1 | 0.24% | 787,336,182 |
| 2022-03-28 | 2022-03-24 | 150.000 | 5,544,620 | -11,000 | 0.24% | 831,693,000 |
| 2022-03-24 | 2022-03-22 | 148.700 | 5,555,620 | -10,750 | 0.24% | 826,120,694 |
| 2022-03-21 | 2022-03-17 | 139.900 | 5,566,370 | -3,000 | 0.25% | 778,735,163 |
| 2022-03-18 | 2022-03-16 | 120.400 | 5,569,370 | -500 | 0.25% | 670,552,148 |
| 2022-03-17 | 2022-03-15 | 100.000 | 5,569,870 | +14 | 0.25% | 556,987,000 |
| 2022-03-15 | 2022-03-11 | 131.500 | 5,569,856 | +38 | 0.25% | 732,436,064 |
| 2022-03-10 | 2022-03-08 | 133.100 | 5,569,818 | -9,550 | 0.25% | 741,342,776 |
| 2022-03-09 | 2022-03-07 | 140.200 | 5,579,368 | +8,107 | 0.25% | 782,227,394 |
| 2022-03-04 | 2022-03-02 | 158.100 | 5,571,261 | -8,550 | 0.25% | 880,816,364 |
| 2022-03-03 | 2022-03-01 | 148.100 | 5,579,811 | -2,700 | 0.25% | 826,370,009 |
| 2022-03-02 | 2022-02-28 | 147.400 | 5,582,511 | -1,350 | 0.25% | 822,862,121 |
| 2022-03-01 | 2022-02-25 | 144.800 | 5,583,861 | -1,700 | 0.25% | 808,543,073 |
| 2022-02-25 | 2022-02-23 | 150.900 | 5,585,561 | +10 | 0.25% | 842,861,155 |
| 2022-02-24 | 2022-02-22 | 151.300 | 5,585,551 | +22 | 0.25% | 845,093,866 |
| 2022-02-21 | 2022-02-17 | 163.600 | 5,585,529 | -2,150 | 0.25% | 913,792,544 |
| 2022-02-18 | 2022-02-16 | 161.600 | 5,587,679 | -1,700 | 0.25% | 902,968,926 |
| 2022-02-17 | 2022-02-15 | 156.600 | 5,589,379 | +1,700 | 0.25% | 875,296,751 |
| 2022-02-11 | 2022-02-09 | 157.500 | 5,587,679 | -56,750 | 0.25% | 880,059,442 |
| 2022-02-10 | 2022-02-08 | 150.400 | 5,644,429 | +49,850 | 0.25% | 848,922,122 |
| 2022-02-07 | 2022-01-31 | 143.800 | 5,594,579 | +7 | 0.25% | 804,500,460 |
| 2022-01-21 | 2022-01-19 | 148.900 | 5,594,572 | -52,950 | 0.25% | 833,031,771 |
| 2022-01-20 | 2022-01-18 | 147.800 | 5,647,522 | +52,950 | 0.25% | 834,703,752 |
| 2022-01-14 | 2022-01-12 | 155.400 | 5,594,572 | -13,700 | 0.25% | 869,396,489 |
| 2022-01-10 | 2022-01-06 | 142.000 | 5,608,272 | -937 | 0.25% | 796,374,624 |
| 2022-01-05 | 2022-01-03 | 143.600 | 5,609,209 | -350 | 0.25% | 805,482,412 |
| 2022-01-04 | 2021-12-31 | 144.600 | 5,609,559 | -490 | 0.25% | 811,142,231 |
| 2021-12-30 | 2021-12-28 | 139.600 | 5,610,049 | -5,996 | 0.25% | 783,162,840 |
| 2021-12-23 | 2021-12-21 | 136.600 | 5,616,045 | -750 | 0.25% | 767,151,747 |
| 2021-12-22 | 2021-12-20 | 135.600 | 5,616,795 | +12 | 0.25% | 761,637,402 |
| 2021-12-21 | 2021-12-17 | 137.900 | 5,616,783 | -500 | 0.25% | 774,554,376 |
| 2021-12-20 | 2021-12-16 | 139.100 | 5,617,283 | +12 | 0.25% | 781,364,065 |
| 2021-11-05 | 2021-11-03 | 158.100 | 5,617,271 | +38 | 0.25% | 888,090,545 |
| 2021-11-02 | 2021-10-29 | 162.000 | 5,617,233 | -140,250 | 0.25% | 909,991,746 |
| 2021-11-01 | 2021-10-28 | 163.500 | 5,757,483 | +140,250 | 0.25% | 941,348,470 |
| 2021-10-22 | 2021-10-20 | 177.100 | 5,617,233 | -31,300 | 0.25% | 994,811,964 |
| 2021-10-21 | 2021-10-19 | 169.300 | 5,648,533 | +31,300 | 0.25% | 956,296,637 |
| 2021-10-20 | 2021-10-18 | 167.700 | 5,617,233 | +48 | 0.25% | 942,009,974 |
| 2021-10-18 | 2021-10-12 | 156.200 | 5,617,185 | -6,415 | 0.25% | 877,404,297 |
| 2021-10-15 | 2021-10-11 | 162.700 | 5,623,600 | +6,415 | 0.25% | 914,959,720 |
| 2021-10-08 | 2021-10-06 | 143.300 | 5,617,185 | +29 | 0.25% | 804,942,611 |
| 2021-10-06 | 2021-10-04 | 145.900 | 5,617,156 | +153 | 0.25% | 819,543,060 |
| 2021-09-30 | 2021-09-28 | 153.300 | 5,617,003 | +36 | 0.25% | 861,086,560 |
| 2021-09-28 | 2021-09-24 | 154.800 | 5,616,967 | -100 | 0.25% | 869,506,492 |
| 2021-09-07 | 2021-09-03 | 158.600 | 5,617,067 | -70,950 | 0.25% | 890,866,826 |
| 2021-09-06 | 2021-09-02 | 163.200 | 5,688,017 | +70,950 | 0.25% | 928,284,374 |
| 2021-08-27 | 2021-08-25 | 149.900 | 5,617,067 | +10,000 | 0.25% | 841,998,343 |
| 2021-08-20 | 2021-08-18 | 139.400 | 5,607,067 | -10,000 | 0.25% | 781,625,140 |
| 2021-08-19 | 2021-08-17 | 138.700 | 5,617,067 | +10,000 | 0.25% | 779,087,193 |
| 2021-08-17 | 2021-08-13 | 154.100 | 5,607,067 | +29 | 0.25% | 864,049,025 |
| 2021-08-06 | 2021-08-04 | 161.700 | 5,607,038 | -4,550 | 0.25% | 906,658,045 |
| 2021-08-05 | 2021-08-03 | 161.100 | 5,611,588 | -3,550 | 0.25% | 904,026,827 |
| 2021-08-04 | 2021-08-02 | 161.600 | 5,615,138 | +7,400 | 0.25% | 907,406,301 |
| 2021-08-02 | 2021-07-29 | 164.800 | 5,607,738 | +48 | 0.25% | 924,155,222 |
| 2021-07-30 | 2021-07-28 | 153.300 | 5,607,690 | +500 | 0.25% | 859,658,877 |
| 2021-07-29 | 2021-07-27 | 148.300 | 5,607,190 | +47 | 0.25% | 831,546,277 |
| 2021-07-22 | 2021-07-20 | 171.900 | 5,607,143 | -41 | 0.25% | 963,867,882 |
| 2021-07-19 | 2021-07-15 | 178.600 | 5,607,184 | +42 | 0.25% | 1,001,443,062 |
| 2021-07-14 | 2021-07-12 | 175.000 | 5,607,142 | +44 | 0.25% | 981,249,850 |
| 2021-07-13 | 2021-07-09 | 174.400 | 5,607,098 | +4,200 | 0.25% | 977,877,891 |
| 2021-07-12 | 2021-07-08 | 173.500 | 5,602,898 | +4,244 | 0.25% | 972,102,803 |
| 2021-07-08 | 2021-07-06 | 185.900 | 5,598,654 | +41 | 0.25% | 1,040,789,779 |
| 2021-06-18 | 2021-06-16 | 180.600 | 5,598,613 | -4,300 | 0.25% | 1,011,109,508 |
| 2021-06-17 | 2021-06-15 | 183.600 | 5,602,913 | +4,300 | 0.25% | 1,028,694,827 |
| 2021-06-15 | 2021-06-10 | 182.500 | 5,598,613 | +21 | 0.25% | 1,021,746,872 |
| 2021-06-09 | 2021-06-07 | 185.200 | 5,598,592 | -82,150 | 0.25% | 1,036,859,238 |
| 2021-06-08 | 2021-06-04 | 184.600 | 5,680,742 | +82,150 | 0.25% | 1,048,664,973 |
| 2021-05-31 | 2021-05-27 | 189.600 | 5,598,592 | -3,000 | 0.25% | 1,061,493,043 |
| 2021-05-28 | 2021-05-26 | 189.400 | 5,601,592 | +3,000 | 0.25% | 1,060,941,525 |
| 2021-05-24 | 2021-05-20 | 186.000 | 5,598,592 | -6,000 | 0.25% | 1,041,338,112 |
| 2021-05-21 | 2021-05-18 | 186.700 | 5,604,592 | +3,038 | 0.25% | 1,046,377,326 |
| 2021-05-20 | 2021-05-17 | 183.000 | 5,601,554 | +3,004 | 0.25% | 1,025,084,382 |
| 2021-05-17 | 2021-05-13 | 178.800 | 5,598,550 | -95 | 0.25% | 1,001,020,740 |
| 2021-05-14 | 2021-05-12 | 184.000 | 5,598,645 | +26 | 0.25% | 1,030,150,680 |
| 2021-05-12 | 2021-05-10 | 183.000 | 5,598,619 | +29 | 0.25% | 1,024,547,277 |
| 2021-05-07 | 2021-05-05 | 194.300 | 5,598,590 | +4 | 0.25% | 1,087,806,037 |
| 2021-05-05 | 2021-05-03 | 204.400 | 5,598,586 | +4 | 0.25% | 1,144,350,978 |
| 2021-05-04 | 2021-04-30 | 205.800 | 5,598,582 | -5,000 | 0.25% | 1,152,188,176 |
| 2021-04-30 | 2021-04-28 | 211.800 | 5,603,582 | +2,500 | 0.25% | 1,186,838,668 |
| 2021-04-29 | 2021-04-27 | 211.200 | 5,601,082 | -2,500 | 0.25% | 1,182,948,518 |
| 2021-04-28 | 2021-04-26 | 214.600 | 5,603,582 | +5,000 | 0.25% | 1,202,528,697 |
| 2021-04-26 | 2021-04-22 | 208.000 | 5,598,582 | -1,432 | 0.25% | 1,164,505,056 |
| 2021-04-23 | 2021-04-21 | 201.600 | 5,600,014 | -50 | 0.25% | 1,128,962,822 |
| 2021-04-16 | 2021-04-14 | 212.000 | 5,600,064 | +17 | 0.25% | 1,187,213,568 |
| 2021-04-14 | 2021-04-12 | 210.000 | 5,600,047 | +47 | 0.25% | 1,176,009,870 |
| 2021-04-07 | 2021-03-31 | 213.000 | 5,600,000 | -25,100 | 0.25% | 1,192,800,000 |
| 2021-04-01 | 2021-03-30 | 201.800 | 5,625,100 | +25,100 | 0.25% | 1,135,145,180 |
| 2021-03-26 | 2021-03-24 | 250.800 | 5,600,000 | -59,300 | 0.25% | 1,404,480,000 |
| 2021-03-25 | 2021-03-23 | 252.000 | 5,659,300 | 0.25% | 1,426,143,600 |
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