History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 33,443,126 | +0 | 1.50% | 4,210,489,563 |
| 2025-10-13 | 2025-10-09 | 133.500 | 33,443,126 | +0 | 1.50% | 4,464,657,321 |
| 2025-10-10 | 2025-10-08 | 135.000 | 33,443,126 | +244,650 | 1.50% | 4,514,822,010 |
| 2025-10-09 | 2025-10-06 | 139.200 | 33,198,476 | +146,350 | 1.49% | 4,621,227,859 |
| 2025-10-08 | 2025-10-03 | 138.200 | 33,052,126 | -2,500 | 1.48% | 4,567,803,813 |
| 2025-10-02 | 2025-09-29 | 131.500 | 33,054,626 | +850 | 1.49% | 4,346,683,319 |
| 2025-09-30 | 2025-09-26 | 129.100 | 33,053,776 | +23,750 | 1.49% | 4,267,242,482 |
| 2025-09-29 | 2025-09-25 | 131.600 | 33,030,026 | +7,050 | 1.48% | 4,346,751,422 |
| 2025-09-26 | 2025-09-24 | 128.600 | 33,022,976 | +174,400 | 1.48% | 4,246,754,714 |
| 2025-09-25 | 2025-09-23 | 128.400 | 32,848,576 | -397,550 | 1.48% | 4,217,757,158 |
| 2025-09-24 | 2025-09-22 | 135.700 | 33,246,126 | +159,000 | 1.49% | 4,511,499,298 |
| 2025-09-23 | 2025-09-19 | 131.500 | 33,087,126 | +75,550 | 1.49% | 4,350,957,069 |
| 2025-09-22 | 2025-09-18 | 132.800 | 33,011,576 | +936,150 | 1.48% | 4,383,937,293 |
| 2025-09-19 | 2025-09-17 | 131.000 | 32,075,426 | +287,850 | 1.44% | 4,201,880,806 |
| 2025-09-18 | 2025-09-16 | 113.200 | 31,787,576 | +29,450 | 1.43% | 3,598,353,603 |
| 2025-09-17 | 2025-09-15 | 112.300 | 31,758,126 | +39,450 | 1.43% | 3,566,437,550 |
| 2025-09-16 | 2025-09-12 | 115.100 | 31,718,676 | +864,550 | 1.43% | 3,650,819,608 |
| 2025-09-15 | 2025-09-11 | 106.500 | 30,854,126 | -160,450 | 1.39% | 3,285,964,419 |
| 2025-09-12 | 2025-09-10 | 109.100 | 31,014,576 | +36,400 | 1.39% | 3,383,690,242 |
| 2025-09-11 | 2025-09-09 | 106.100 | 30,978,176 | +450,400 | 1.39% | 3,286,784,474 |
| 2025-09-10 | 2025-09-08 | 106.200 | 30,527,776 | +172,580 | 1.37% | 3,242,049,811 |
| 2025-09-09 | 2025-09-05 | 97.000 | 30,355,196 | +88,900 | 1.36% | 2,944,454,012 |
| 2025-09-08 | 2025-09-04 | 96.000 | 30,266,296 | -2,150 | 1.36% | 2,905,564,416 |
| 2025-09-05 | 2025-09-03 | 94.000 | 30,268,446 | -7,800 | 1.36% | 2,845,233,924 |
| 2025-09-04 | 2025-09-02 | 91.450 | 30,276,246 | -2,450 | 1.36% | 2,768,762,697 |
| 2025-09-03 | 2025-09-01 | 92.850 | 30,278,696 | -5,450 | 1.36% | 2,811,376,924 |
| 2025-09-02 | 2025-08-29 | 89.400 | 30,284,146 | -3,300 | 1.36% | 2,707,402,652 |
| 2025-09-01 | 2025-08-28 | 86.600 | 30,287,446 | -12,200 | 1.36% | 2,622,892,824 |
| 2025-08-28 | 2025-08-26 | 89.350 | 30,299,646 | -354,400 | 1.36% | 2,707,273,370 |
| 2025-08-27 | 2025-08-25 | 91.000 | 30,654,046 | -5,150 | 1.38% | 2,789,518,186 |
| 2025-08-26 | 2025-08-22 | 85.650 | 30,659,196 | -110,950 | 1.38% | 2,625,960,137 |
| 2025-08-25 | 2025-08-21 | 85.000 | 30,770,146 | -3,900 | 1.38% | 2,615,462,410 |
| 2025-08-22 | 2025-08-20 | 87.250 | 30,774,046 | -6,450 | 1.38% | 2,685,035,514 |
| 2025-08-21 | 2025-08-19 | 87.900 | 30,780,496 | -3,250 | 1.38% | 2,705,605,598 |
| 2025-08-20 | 2025-08-18 | 87.900 | 30,783,746 | -3,900 | 1.38% | 2,705,891,273 |
| 2025-08-19 | 2025-08-15 | 87.050 | 30,787,646 | -3,250 | 1.38% | 2,680,064,584 |
| 2025-08-18 | 2025-08-14 | 87.950 | 30,790,896 | -3,900 | 1.38% | 2,708,059,303 |
| 2025-08-15 | 2025-08-13 | 88.150 | 30,794,796 | -2,600 | 1.38% | 2,714,561,267 |
| 2025-08-14 | 2025-08-12 | 84.650 | 30,797,396 | -5,550 | 1.38% | 2,606,999,571 |
| 2025-08-13 | 2025-08-11 | 85.800 | 30,802,946 | -2,600 | 1.38% | 2,642,892,767 |
| 2025-08-12 | 2025-08-08 | 85.650 | 30,805,546 | -2,850 | 1.38% | 2,638,495,015 |
| 2025-08-11 | 2025-08-07 | 86.700 | 30,808,396 | -2,600 | 1.38% | 2,671,087,933 |
| 2025-08-08 | 2025-08-06 | 85.300 | 30,810,996 | -4,250 | 1.38% | 2,628,177,959 |
| 2025-08-07 | 2025-08-05 | 86.000 | 30,815,246 | -1,050 | 1.38% | 2,650,111,156 |
| 2025-08-06 | 2025-08-04 | 86.100 | 30,816,296 | -1,100 | 1.38% | 2,653,283,086 |
| 2025-08-05 | 2025-08-01 | 85.500 | 30,817,396 | -4,900 | 1.38% | 2,634,887,358 |
| 2025-08-04 | 2025-07-31 | 84.600 | 30,822,296 | -1,050 | 1.38% | 2,607,566,242 |
| 2025-08-01 | 2025-07-30 | 85.500 | 30,823,346 | +37,600 | 1.38% | 2,635,396,083 |
| 2025-07-31 | 2025-07-29 | 87.250 | 30,785,746 | -1,050 | 1.38% | 2,686,056,338 |
| 2025-07-30 | 2025-07-28 | 88.950 | 30,786,796 | -1,050 | 1.38% | 2,738,485,504 |
| 2025-07-29 | 2025-07-25 | 88.600 | 30,787,846 | -1,050 | 1.38% | 2,727,803,156 |
| 2025-07-28 | 2025-07-24 | 90.150 | 30,788,896 | -1,050 | 1.38% | 2,775,618,974 |
| 2025-07-25 | 2025-07-23 | 93.300 | 30,789,946 | -1,100 | 1.38% | 2,872,701,962 |
| 2025-07-24 | 2025-07-22 | 87.950 | 30,791,046 | -1,100 | 1.38% | 2,708,072,496 |
| 2025-07-23 | 2025-07-21 | 86.750 | 30,792,146 | -1,300 | 1.38% | 2,671,218,666 |
| 2025-07-22 | 2025-07-18 | 86.000 | 30,793,446 | -850 | 1.38% | 2,648,236,356 |
| 2025-07-21 | 2025-07-17 | 85.600 | 30,794,296 | -1,700 | 1.38% | 2,635,991,738 |
| 2025-07-18 | 2025-07-16 | 88.550 | 30,795,996 | -2,350 | 1.38% | 2,726,985,446 |
| 2025-07-17 | 2025-07-15 | 87.700 | 30,798,346 | +8,300 | 1.38% | 2,701,014,944 |
| 2025-07-11 | 2025-07-09 | 87.950 | 30,790,046 | +3,600 | 1.38% | 2,707,984,546 |
| 2025-07-10 | 2025-07-08 | 88.950 | 30,786,446 | +3,550 | 1.38% | 2,738,454,372 |
| 2025-07-08 | 2025-07-04 | 85.900 | 30,782,896 | +3,900 | 1.38% | 2,644,250,766 |
| 2025-07-07 | 2025-07-03 | 84.650 | 30,778,996 | +15,800 | 1.38% | 2,605,442,011 |
| 2025-07-04 | 2025-07-02 | 84.000 | 30,763,196 | +3,600 | 1.38% | 2,584,108,464 |
| 2025-07-03 | 2025-06-30 | 83.450 | 30,759,596 | +700 | 1.38% | 2,566,888,286 |
| 2025-07-02 | 2025-06-27 | 83.850 | 30,758,896 | -372,800 | 1.38% | 2,579,133,430 |
| 2025-06-30 | 2025-06-26 | 85.750 | 31,131,696 | +7,000 | 1.40% | 2,669,542,932 |
| 2025-06-27 | 2025-06-25 | 85.400 | 31,124,696 | +1,350 | 1.40% | 2,658,049,038 |
| 2025-06-26 | 2025-06-24 | 84.100 | 31,123,346 | -1,150 | 1.40% | 2,617,473,399 |
| 2025-06-25 | 2025-06-23 | 83.200 | 31,124,496 | -550 | 1.40% | 2,589,558,067 |
| 2025-06-24 | 2025-06-20 | 82.900 | 31,125,046 | +2,650 | 1.40% | 2,580,266,313 |
| 2025-06-19 | 2025-06-17 | 85.250 | 31,122,396 | +58,300 | 1.40% | 2,653,184,259 |
| 2025-06-18 | 2025-06-16 | 85.400 | 31,064,096 | +2,600 | 1.40% | 2,652,873,798 |
| 2025-06-17 | 2025-06-13 | 85.250 | 31,061,496 | -51,100 | 1.40% | 2,647,992,534 |
| 2025-06-16 | 2025-06-12 | 85.800 | 31,112,596 | +4,500 | 1.40% | 2,669,460,737 |
| 2025-06-13 | 2025-06-11 | 86.750 | 31,108,096 | +140,200 | 1.40% | 2,698,627,328 |
| 2025-06-12 | 2025-06-10 | 85.650 | 30,967,896 | +11,900 | 1.39% | 2,652,400,292 |
| 2025-06-11 | 2025-06-09 | 86.050 | 30,955,996 | +1,750 | 1.39% | 2,663,763,456 |
| 2025-06-10 | 2025-06-06 | 83.600 | 30,954,246 | +1,564,000 | 1.39% | 2,587,774,966 |
| 2025-06-09 | 2025-06-05 | 83.950 | 29,390,246 | +23,880,550 | 1.32% | 2,467,311,152 |
| 2025-05-21 | 2025-05-19 | 86.450 | 5,509,696 | -95,100 | 0.25% | 476,313,219 |
| 2025-05-16 | 2025-05-14 | 90.800 | 5,604,796 | +95,100 | 0.25% | 508,915,477 |
| 2025-04-29 | 2025-04-25 | 87.600 | 5,509,696 | -4,600 | 0.25% | 482,649,370 |
| 2025-04-16 | 2025-04-14 | 82.250 | 5,514,296 | +380,800 | 0.25% | 453,550,846 |
| 2025-04-11 | 2025-04-09 | 77.700 | 5,133,496 | -90,550 | 0.23% | 398,872,639 |
| 2025-04-02 | 2025-03-31 | 89.950 | 5,224,046 | +12,750 | 0.23% | 469,902,938 |
| 2025-03-20 | 2025-03-18 | 103.300 | 5,211,296 | -700 | 0.23% | 538,326,877 |
| 2025-03-19 | 2025-03-17 | 92.050 | 5,211,996 | -600 | 0.23% | 479,764,232 |
| 2025-03-13 | 2025-03-11 | 92.250 | 5,212,596 | +450 | 0.23% | 480,861,981 |
| 2025-03-11 | 2025-03-07 | 90.800 | 5,212,146 | +795,700 | 0.23% | 473,262,857 |
| 2025-02-25 | 2025-02-21 | 89.500 | 4,416,446 | -300 | 0.20% | 395,271,917 |
| 2025-02-24 | 2025-02-20 | 85.500 | 4,416,746 | -3,000 | 0.20% | 377,631,783 |
| 2025-02-21 | 2025-02-19 | 88.350 | 4,419,746 | +50 | 0.20% | 390,484,559 |
| 2025-02-14 | 2025-02-12 | 88.900 | 4,419,696 | +400 | 0.20% | 392,910,974 |
| 2025-02-07 | 2025-02-05 | 87.800 | 4,419,296 | -178,350 | 0.20% | 388,014,189 |
| 2025-02-06 | 2025-02-04 | 87.350 | 4,597,646 | -10,000 | 0.21% | 401,604,378 |
| 2025-02-05 | 2025-02-03 | 84.450 | 4,607,646 | +181,300 | 0.21% | 389,115,705 |
| 2025-02-03 | 2025-01-24 | 81.550 | 4,426,346 | -550 | 0.20% | 360,968,516 |
| 2024-12-27 | 2024-12-20 | 81.950 | 4,426,896 | -250 | 0.20% | 362,784,127 |
| 2024-12-12 | 2024-12-10 | 85.550 | 4,427,146 | +6,300 | 0.20% | 378,742,340 |
| 2024-12-11 | 2024-12-09 | 87.100 | 4,420,846 | +300 | 0.19% | 385,055,687 |
| 2024-12-10 | 2024-12-06 | 84.950 | 4,420,546 | -123,250 | 0.19% | 375,525,383 |
| 2024-12-05 | 2024-12-03 | 84.150 | 4,543,796 | +56,550 | 0.20% | 382,360,433 |
| 2024-11-26 | 2024-11-22 | 76.650 | 4,487,246 | -16,800 | 0.20% | 343,947,406 |
| 2024-11-08 | 2024-11-06 | 88.400 | 4,504,046 | -1,400 | 0.20% | 398,157,666 |
| 2024-11-05 | 2024-11-01 | 88.350 | 4,505,446 | +1,050 | 0.20% | 398,056,154 |
| 2024-10-31 | 2024-10-29 | 90.850 | 4,504,396 | -23,000 | 0.20% | 409,224,377 |
| 2024-10-21 | 2024-10-17 | 90.800 | 4,527,396 | +100 | 0.20% | 411,087,557 |
| 2024-10-17 | 2024-10-15 | 92.600 | 4,527,296 | -265,450 | 0.20% | 419,227,610 |
| 2024-10-16 | 2024-10-14 | 98.350 | 4,792,746 | -50,300 | 0.21% | 471,366,569 |
| 2024-10-15 | 2024-10-10 | 101.000 | 4,843,046 | -163,550 | 0.21% | 489,147,646 |
| 2024-10-14 | 2024-10-09 | 99.150 | 5,006,596 | -127,599 | 0.22% | 496,403,993 |
| 2024-10-08 | 2024-10-04 | 110.500 | 5,134,195 | +160,650 | 0.23% | 567,328,548 |
| 2024-10-07 | 2024-10-03 | 108.800 | 4,973,545 | -28,550 | 0.22% | 541,121,696 |
| 2024-10-04 | 2024-10-02 | 115.200 | 5,002,095 | +400 | 0.22% | 576,241,344 |
| 2024-09-24 | 2024-09-20 | 85.450 | 5,001,695 | -54,800 | 0.22% | 427,394,838 |
| 2024-09-23 | 2024-09-19 | 85.300 | 5,056,495 | -54,800 | 0.22% | 431,319,024 |
| 2024-09-17 | 2024-09-13 | 82.050 | 5,111,295 | -33,100 | 0.23% | 419,381,755 |
| 2024-09-12 | 2024-09-10 | 80.100 | 5,144,395 | +750 | 0.23% | 412,066,040 |
| 2024-09-11 | 2024-09-09 | 79.050 | 5,143,645 | +25,250 | 0.23% | 406,605,137 |
| 2024-09-09 | 2024-09-04 | 80.650 | 5,118,395 | -10,000 | 0.23% | 412,798,557 |
| 2024-09-05 | 2024-09-03 | 81.250 | 5,128,395 | -15,800 | 0.23% | 416,682,094 |
| 2024-08-28 | 2024-08-26 | 83.550 | 5,144,195 | -60,050 | 0.23% | 429,797,492 |
| 2024-08-16 | 2024-08-14 | 82.400 | 5,204,245 | -15,100 | 0.23% | 428,829,788 |
| 2024-08-08 | 2024-08-06 | 80.000 | 5,219,345 | -51,750 | 0.23% | 417,547,600 |
| 2024-08-05 | 2024-08-01 | 85.850 | 5,271,095 | -60,000 | 0.23% | 452,523,506 |
| 2024-08-02 | 2024-07-31 | 87.700 | 5,331,095 | -6,950 | 0.23% | 467,537,032 |
| 2024-07-29 | 2024-07-25 | 85.800 | 5,338,045 | -144,300 | 0.24% | 458,004,261 |
| 2024-07-25 | 2024-07-23 | 88.250 | 5,482,345 | -30,900 | 0.24% | 483,816,946 |
| 2024-07-24 | 2024-07-22 | 89.450 | 5,513,245 | -56,650 | 0.24% | 493,159,765 |
| 2024-07-23 | 2024-07-19 | 88.150 | 5,569,895 | -54,050 | 0.25% | 490,986,244 |
| 2024-07-22 | 2024-07-18 | 89.450 | 5,623,945 | -84,650 | 0.25% | 503,061,880 |
| 2024-07-19 | 2024-07-17 | 91.650 | 5,708,595 | -51,500 | 0.25% | 523,192,732 |
| 2024-07-17 | 2024-07-15 | 93.950 | 5,760,095 | -9,350 | 0.25% | 541,160,925 |
| 2024-07-16 | 2024-07-12 | 99.500 | 5,769,445 | +28,150 | 0.25% | 574,059,778 |
| 2024-07-15 | 2024-07-11 | 97.200 | 5,741,295 | +150,200 | 0.25% | 558,053,874 |
| 2024-07-12 | 2024-07-10 | 95.050 | 5,591,095 | +80,125 | 0.25% | 531,433,580 |
| 2024-07-08 | 2024-07-04 | 87.300 | 5,510,970 | -37,950 | 0.24% | 481,107,681 |
| 2024-07-03 | 2024-06-28 | 85.250 | 5,548,920 | -154,150 | 0.24% | 473,045,430 |
| 2024-06-27 | 2024-06-25 | 86.900 | 5,703,070 | -152,000 | 0.25% | 495,596,783 |
| 2024-06-24 | 2024-06-20 | 88.850 | 5,855,070 | -51,950 | 0.26% | 520,222,969 |
| 2024-06-21 | 2024-06-19 | 90.450 | 5,907,020 | -291,700 | 0.26% | 534,289,959 |
| 2024-06-20 | 2024-06-18 | 88.400 | 6,198,720 | -50 | 0.27% | 547,966,848 |
| 2024-06-18 | 2024-06-14 | 91.600 | 6,198,770 | -29,250 | 0.27% | 567,807,332 |
| 2024-06-14 | 2024-06-12 | 91.350 | 6,228,020 | -180,100 | 0.27% | 568,929,627 |
| 2024-06-13 | 2024-06-11 | 92.750 | 6,408,120 | -120,150 | 0.28% | 594,353,130 |
| 2024-06-12 | 2024-06-07 | 94.600 | 6,528,270 | -59,800 | 0.29% | 617,574,342 |
| 2024-06-11 | 2024-06-06 | 94.650 | 6,588,070 | -370,300 | 0.29% | 623,560,826 |
| 2024-06-07 | 2024-06-05 | 93.950 | 6,958,370 | -122,150 | 0.31% | 653,738,862 |
| 2024-05-29 | 2024-05-27 | 98.100 | 7,080,520 | -196,850 | 0.31% | 694,599,012 |
| 2024-05-28 | 2024-05-24 | 97.900 | 7,277,370 | -38,000 | 0.32% | 712,454,523 |
| 2024-05-24 | 2024-05-22 | 100.800 | 7,315,370 | -586,000 | 0.32% | 737,389,296 |
| 2024-05-23 | 2024-05-21 | 102.800 | 7,901,370 | -33,650 | 0.35% | 812,260,836 |
| 2024-05-22 | 2024-05-20 | 107.400 | 7,935,020 | -74,250 | 0.35% | 852,221,148 |
| 2024-05-21 | 2024-05-17 | 110.900 | 8,009,270 | -19,030 | 0.35% | 888,228,043 |
| 2024-05-16 | 2024-05-13 | 107.400 | 8,028,300 | -55,850 | 0.35% | 862,239,420 |
| 2024-05-14 | 2024-05-10 | 107.200 | 8,084,150 | -116,250 | 0.36% | 866,620,880 |
| 2024-05-13 | 2024-05-09 | 107.400 | 8,200,400 | -23,450 | 0.36% | 880,722,960 |
| 2024-05-10 | 2024-05-08 | 106.900 | 8,223,850 | -27,200 | 0.36% | 879,129,565 |
| 2024-05-03 | 2024-04-30 | 104.700 | 8,251,050 | +81,750 | 0.36% | 863,884,935 |
| 2024-05-02 | 2024-04-29 | 103.300 | 8,169,300 | -23,550 | 0.36% | 843,888,690 |
| 2024-04-22 | 2024-04-18 | 93.550 | 8,192,850 | -47,700 | 0.36% | 766,441,118 |
| 2024-04-19 | 2024-04-17 | 93.100 | 8,240,550 | -30,200 | 0.36% | 767,195,205 |
| 2024-04-18 | 2024-04-16 | 94.150 | 8,270,750 | -46,900 | 0.36% | 778,691,112 |
| 2024-04-15 | 2024-04-11 | 100.800 | 8,317,650 | -29,500 | 0.37% | 838,419,120 |
| 2024-04-12 | 2024-04-10 | 102.000 | 8,347,150 | -6,550 | 0.37% | 851,409,300 |
| 2024-04-11 | 2024-04-09 | 100.100 | 8,353,700 | -75,900 | 0.37% | 836,205,370 |
| 2024-04-10 | 2024-04-08 | 103.500 | 8,429,600 | -35,750 | 0.37% | 872,463,600 |
| 2024-04-09 | 2024-04-05 | 105.100 | 8,465,350 | -12,500 | 0.37% | 889,708,285 |
| 2024-04-08 | 2024-04-03 | 104.000 | 8,477,850 | -6,250 | 0.37% | 881,696,400 |
| 2024-04-05 | 2024-04-02 | 104.900 | 8,484,100 | -6,300 | 0.37% | 889,982,090 |
| 2024-04-03 | 2024-03-28 | 102.700 | 8,490,400 | +40,000 | 0.37% | 871,964,080 |
| 2024-03-28 | 2024-03-26 | 104.400 | 8,450,400 | +294,400 | 0.37% | 882,221,760 |
| 2024-03-27 | 2024-03-25 | 100.700 | 8,156,000 | -6,500 | 0.36% | 821,309,200 |
| 2024-03-22 | 2024-03-20 | 101.900 | 8,162,500 | -7,400 | 0.36% | 831,758,750 |
| 2024-03-19 | 2024-03-15 | 101.300 | 8,169,900 | -100 | 0.36% | 827,610,870 |
| 2024-03-15 | 2024-03-13 | 104.200 | 8,170,000 | +282,200 | 0.36% | 851,314,000 |
| 2024-03-13 | 2024-03-11 | 97.550 | 7,887,800 | -26,600 | 0.35% | 769,454,890 |
| 2024-03-08 | 2024-03-06 | 97.100 | 7,914,400 | -26,500 | 0.35% | 768,488,240 |
| 2024-03-07 | 2024-03-05 | 95.300 | 7,940,900 | -300,300 | 0.35% | 756,767,770 |
| 2024-03-06 | 2024-03-04 | 101.100 | 8,241,200 | +19,300 | 0.36% | 833,185,320 |
| 2024-03-05 | 2024-03-01 | 101.200 | 8,221,900 | -59,850 | 0.36% | 832,056,280 |
| 2024-03-04 | 2024-02-29 | 99.550 | 8,281,750 | -72,250 | 0.37% | 824,448,212 |
| 2024-02-29 | 2024-02-27 | 108.500 | 8,354,000 | -48,500 | 0.37% | 906,409,000 |
| 2024-02-27 | 2024-02-23 | 109.900 | 8,402,500 | -24,450 | 0.37% | 923,434,750 |
| 2024-02-26 | 2024-02-22 | 107.000 | 8,426,950 | +13,900 | 0.37% | 901,683,650 |
| 2024-02-23 | 2024-02-21 | 105.900 | 8,413,050 | -50,550 | 0.37% | 890,941,995 |
| 2024-02-21 | 2024-02-19 | 103.600 | 8,463,600 | -6,250 | 0.37% | 876,828,960 |
| 2024-02-19 | 2024-02-15 | 103.700 | 8,469,850 | -24,250 | 0.37% | 878,323,445 |
| 2024-02-16 | 2024-02-14 | 102.600 | 8,494,100 | -6,050 | 0.37% | 871,494,660 |
| 2024-02-15 | 2024-02-09 | 101.200 | 8,500,150 | -2,500 | 0.37% | 860,215,180 |
| 2024-02-08 | 2024-02-06 | 105.800 | 8,502,650 | -50,900 | 0.37% | 899,580,370 |
| 2024-02-07 | 2024-02-05 | 100.900 | 8,553,550 | +50 | 0.38% | 863,053,195 |
| 2024-02-06 | 2024-02-02 | 102.000 | 8,553,500 | -5,950 | 0.38% | 872,457,000 |
| 2024-02-05 | 2024-02-01 | 102.800 | 8,559,450 | +1,950 | 0.38% | 879,911,460 |
| 2024-02-01 | 2024-01-30 | 103.400 | 8,557,500 | +9,150 | 0.38% | 884,845,500 |
| 2024-01-31 | 2024-01-29 | 105.100 | 8,548,350 | -24,600 | 0.38% | 898,431,585 |
| 2024-01-29 | 2024-01-25 | 106.800 | 8,572,950 | +165,400 | 0.38% | 915,591,060 |
| 2024-01-24 | 2024-01-22 | 95.600 | 8,407,550 | -43,250 | 0.37% | 803,761,780 |
| 2024-01-22 | 2024-01-18 | 99.750 | 8,450,800 | +287,300 | 0.37% | 842,967,300 |
| 2024-01-19 | 2024-01-17 | 96.800 | 8,163,500 | -456,500 | 0.36% | 790,226,800 |
| 2024-01-18 | 2024-01-16 | 100.700 | 8,620,000 | -1,600 | 0.38% | 868,034,000 |
| 2024-01-17 | 2024-01-15 | 100.500 | 8,621,600 | -172,250 | 0.38% | 866,470,800 |
| 2024-01-10 | 2024-01-08 | 113.000 | 8,793,850 | +20,000 | 0.39% | 993,705,050 |
| 2024-01-08 | 2024-01-04 | 114.700 | 8,773,850 | -23,300 | 0.39% | 1,006,360,595 |
| 2024-01-03 | 2023-12-29 | 116.100 | 8,797,150 | -88,650 | 0.39% | 1,021,349,115 |
| 2024-01-02 | 2023-12-28 | 114.900 | 8,885,800 | -336,600 | 0.39% | 1,020,978,420 |
| 2023-12-29 | 2023-12-27 | 111.500 | 9,222,400 | +28,850 | 0.41% | 1,028,297,600 |
| 2023-12-27 | 2023-12-21 | 112.200 | 9,193,550 | +50,900 | 0.41% | 1,031,516,310 |
| 2023-12-20 | 2023-12-18 | 109.700 | 9,142,650 | +5,900 | 0.40% | 1,002,948,705 |
| 2023-12-19 | 2023-12-15 | 111.600 | 9,136,750 | -6,200 | 0.40% | 1,019,661,300 |
| 2023-12-18 | 2023-12-14 | 107.200 | 9,142,950 | -173,750 | 0.40% | 980,124,240 |
| 2023-12-15 | 2023-12-13 | 109.400 | 9,316,700 | +5,800 | 0.41% | 1,019,246,980 |
| 2023-12-13 | 2023-12-11 | 108.200 | 9,310,900 | -48,850 | 0.41% | 1,007,439,380 |
| 2023-12-12 | 2023-12-08 | 111.800 | 9,359,750 | +202,200 | 0.41% | 1,046,420,050 |
| 2023-12-11 | 2023-12-07 | 111.400 | 9,157,550 | +102,100 | 0.40% | 1,020,151,070 |
| 2023-12-07 | 2023-12-05 | 108.900 | 9,055,450 | +10,950 | 0.40% | 986,138,505 |
| 2023-12-06 | 2023-12-04 | 111.600 | 9,044,500 | -33,900 | 0.40% | 1,009,366,200 |
| 2023-12-05 | 2023-12-01 | 114.900 | 9,078,400 | -115,350 | 0.40% | 1,043,108,160 |
| 2023-12-04 | 2023-11-30 | 116.100 | 9,193,750 | +9,900 | 0.41% | 1,067,394,375 |
| 2023-12-01 | 2023-11-29 | 115.100 | 9,183,850 | +117,950 | 0.40% | 1,057,061,135 |
| 2023-11-27 | 2023-11-23 | 119.800 | 9,065,900 | +71,450 | 0.40% | 1,086,094,820 |
| 2023-11-24 | 2023-11-22 | 112.200 | 8,994,450 | +128,450 | 0.40% | 1,009,177,290 |
| 2023-11-23 | 2023-11-21 | 107.400 | 8,866,000 | -83,400 | 0.39% | 952,208,400 |
| 2023-11-22 | 2023-11-20 | 104.500 | 8,949,400 | -90,400 | 0.39% | 935,212,300 |
| 2023-11-21 | 2023-11-17 | 103.500 | 9,039,800 | +25,800 | 0.40% | 935,619,300 |
| 2023-11-09 | 2023-11-07 | 106.400 | 9,014,000 | -1,100 | 0.40% | 959,089,600 |
| 2023-11-02 | 2023-10-31 | 102.700 | 9,015,100 | -58,000 | 0.40% | 925,850,770 |
| 2023-10-31 | 2023-10-27 | 107.000 | 9,073,100 | -13,450 | 0.40% | 970,821,700 |
| 2023-10-24 | 2023-10-19 | 107.700 | 9,086,550 | -400,150 | 0.40% | 978,621,435 |
| 2023-10-20 | 2023-10-18 | 113.700 | 9,486,700 | -456,350 | 0.42% | 1,078,637,790 |
| 2023-10-17 | 2023-10-13 | 124.600 | 9,943,050 | +44,000 | 0.44% | 1,238,904,030 |
| 2023-10-16 | 2023-10-12 | 131.500 | 9,899,050 | +400 | 0.44% | 1,301,725,075 |
| 2023-10-12 | 2023-10-10 | 129.800 | 9,898,650 | +64,750 | 0.44% | 1,284,844,770 |
| 2023-10-09 | 2023-10-05 | 125.000 | 9,833,900 | +17,250 | 0.43% | 1,229,237,500 |
| 2023-10-06 | 2023-10-04 | 124.100 | 9,816,650 | +57,050 | 0.43% | 1,218,246,265 |
| 2023-10-05 | 2023-10-03 | 129.400 | 9,759,600 | +224,700 | 0.43% | 1,262,892,240 |
| 2023-10-04 | 2023-09-29 | 133.400 | 9,534,900 | +3,800 | 0.42% | 1,271,955,660 |
| 2023-09-29 | 2023-09-27 | 129.100 | 9,531,100 | +67,250 | 0.42% | 1,230,465,010 |
| 2023-09-27 | 2023-09-25 | 127.400 | 9,463,850 | +9,900 | 0.42% | 1,205,694,490 |
| 2023-09-26 | 2023-09-22 | 129.600 | 9,453,950 | +44,650 | 0.42% | 1,225,231,920 |
| 2023-09-21 | 2023-09-19 | 130.900 | 9,409,300 | +43,000 | 0.41% | 1,231,677,370 |
| 2023-09-19 | 2023-09-15 | 134.200 | 9,366,300 | +400 | 0.41% | 1,256,957,460 |
| 2023-09-11 | 2023-09-06 | 139.700 | 9,365,900 | +20,700 | 0.41% | 1,308,416,230 |
| 2023-09-07 | 2023-09-05 | 142.000 | 9,345,200 | +350 | 0.41% | 1,327,018,400 |
| 2023-09-06 | 2023-09-04 | 144.200 | 9,344,850 | +35,700 | 0.41% | 1,347,527,370 |
| 2023-09-05 | 2023-08-31 | 139.400 | 9,309,150 | +48,900 | 0.41% | 1,297,695,510 |
| 2023-09-04 | 2023-08-30 | 136.500 | 9,260,250 | +47,300 | 0.41% | 1,264,024,125 |
| 2023-08-30 | 2023-08-28 | 132.700 | 9,212,950 | -500 | 0.41% | 1,222,558,465 |
| 2023-08-29 | 2023-08-25 | 131.900 | 9,213,450 | +43,450 | 0.41% | 1,215,254,055 |
| 2023-08-28 | 2023-08-24 | 134.400 | 9,170,000 | +63,800 | 0.40% | 1,232,448,000 |
| 2023-08-25 | 2023-08-23 | 128.400 | 9,106,200 | +85,050 | 0.40% | 1,169,236,080 |
| 2023-08-21 | 2023-08-17 | 129.600 | 9,021,150 | +6,450 | 0.40% | 1,169,141,040 |
| 2023-08-11 | 2023-08-09 | 141.000 | 9,014,700 | +50 | 0.40% | 1,271,072,700 |
| 2023-08-04 | 2023-08-02 | 146.500 | 9,014,650 | -60,200 | 0.40% | 1,320,646,225 |
| 2023-08-02 | 2023-07-31 | 152.900 | 9,074,850 | -800 | 0.40% | 1,387,544,565 |
| 2023-08-01 | 2023-07-28 | 148.700 | 9,075,650 | +78,700 | 0.40% | 1,349,549,155 |
| 2023-07-31 | 2023-07-27 | 145.700 | 8,996,950 | +81,800 | 0.40% | 1,310,855,615 |
| 2023-07-28 | 2023-07-26 | 144.100 | 8,915,150 | -71,800 | 0.39% | 1,284,673,115 |
| 2023-07-27 | 2023-07-25 | 146.800 | 8,986,950 | -112,200 | 0.40% | 1,319,284,260 |
| 2023-07-26 | 2023-07-24 | 135.300 | 9,099,150 | +16,950 | 0.40% | 1,231,114,995 |
| 2023-07-25 | 2023-07-21 | 140.600 | 9,082,200 | +15,900 | 0.40% | 1,276,957,320 |
| 2023-07-24 | 2023-07-20 | 140.600 | 9,066,300 | +3,250 | 0.40% | 1,274,721,780 |
| 2023-07-21 | 2023-07-19 | 142.100 | 9,063,050 | +21,200 | 0.40% | 1,287,859,405 |
| 2023-07-20 | 2023-07-18 | 144.400 | 9,041,850 | +31,800 | 0.40% | 1,305,643,140 |
| 2023-07-18 | 2023-07-13 | 148.300 | 9,010,050 | -134,050 | 0.40% | 1,336,190,415 |
| 2023-07-14 | 2023-07-12 | 142.000 | 9,144,100 | -10,000 | 0.40% | 1,298,462,200 |
| 2023-07-06 | 2023-07-04 | 141.100 | 9,154,100 | +88,150 | 0.40% | 1,291,643,510 |
| 2023-06-27 | 2023-06-23 | 138.200 | 9,065,950 | +82,700 | 0.40% | 1,252,914,290 |
| 2023-06-26 | 2023-06-21 | 140.300 | 8,983,250 | +370,400 | 0.40% | 1,260,349,975 |
| 2023-06-23 | 2023-06-20 | 142.700 | 8,612,850 | +227,400 | 0.38% | 1,229,053,695 |
| 2023-06-21 | 2023-06-19 | 142.500 | 8,385,450 | +88,300 | 0.37% | 1,194,926,625 |
| 2023-06-20 | 2023-06-16 | 145.100 | 8,297,150 | +130,950 | 0.37% | 1,203,916,465 |
| 2023-06-19 | 2023-06-15 | 145.900 | 8,166,200 | +23,850 | 0.36% | 1,191,448,580 |
| 2023-06-16 | 2023-06-14 | 140.000 | 8,142,350 | +35,950 | 0.36% | 1,139,929,000 |
| 2023-06-14 | 2023-06-12 | 131.700 | 8,106,400 | +206,650 | 0.36% | 1,067,612,880 |
| 2023-06-13 | 2023-06-09 | 132.700 | 7,899,750 | +2,500 | 0.35% | 1,048,296,825 |
| 2023-06-12 | 2023-06-08 | 130.600 | 7,897,250 | +148,100 | 0.35% | 1,031,380,850 |
| 2023-06-08 | 2023-06-06 | 129.800 | 7,749,150 | +2,300 | 0.34% | 1,005,839,670 |
| 2023-06-07 | 2023-06-05 | 129.900 | 7,746,850 | +6,050 | 0.34% | 1,006,315,815 |
| 2023-06-06 | 2023-06-02 | 130.500 | 7,740,800 | +937,250 | 0.34% | 1,010,174,400 |
| 2023-05-31 | 2023-05-29 | 119.700 | 6,803,550 | +5,800 | 0.30% | 814,384,935 |
| 2023-05-18 | 2023-05-16 | 124.300 | 6,797,750 | +200 | 0.30% | 844,960,325 |
| 2023-05-16 | 2023-05-12 | 119.100 | 6,797,550 | +173,050 | 0.30% | 809,588,205 |
| 2023-05-11 | 2023-05-09 | 115.600 | 6,624,500 | +50 | 0.29% | 765,792,200 |
| 2023-05-10 | 2023-05-08 | 121.000 | 6,624,450 | -31,000 | 0.29% | 801,558,450 |
| 2023-05-08 | 2023-05-04 | 115.300 | 6,655,450 | -147,900 | 0.29% | 767,373,385 |
| 2023-05-05 | 2023-05-03 | 114.300 | 6,803,350 | +310,500 | 0.30% | 777,622,905 |
| 2023-04-20 | 2023-04-18 | 129.600 | 6,492,850 | +8,000 | 0.29% | 841,473,360 |
| 2023-04-19 | 2023-04-17 | 131.000 | 6,484,850 | +600 | 0.29% | 849,515,350 |
| 2023-04-18 | 2023-04-14 | 130.000 | 6,484,250 | -1,750 | 0.29% | 842,952,500 |
| 2023-04-13 | 2023-04-11 | 135.200 | 6,486,000 | -200,150 | 0.29% | 876,907,200 |
| 2023-04-06 | 2023-04-03 | 145.600 | 6,686,150 | -178,450 | 0.29% | 973,503,440 |
| 2023-04-03 | 2023-03-30 | 149.500 | 6,864,600 | +54,750 | 0.30% | 1,026,257,700 |
| 2023-03-31 | 2023-03-29 | 155.100 | 6,809,850 | -33,550 | 0.30% | 1,056,207,735 |
| 2023-03-30 | 2023-03-28 | 152.200 | 6,843,400 | +106,050 | 0.30% | 1,041,565,480 |
| 2023-03-24 | 2023-03-22 | 146.800 | 6,737,350 | +100,850 | 0.30% | 989,042,980 |
| 2023-03-23 | 2023-03-21 | 148.100 | 6,636,500 | +92,450 | 0.29% | 982,865,650 |
| 2023-03-22 | 2023-03-20 | 143.500 | 6,544,050 | +87,850 | 0.29% | 939,071,175 |
| 2023-03-21 | 2023-03-17 | 142.200 | 6,456,200 | -1,650 | 0.28% | 918,071,640 |
| 2023-03-20 | 2023-03-16 | 125.100 | 6,457,850 | -31,500 | 0.28% | 807,877,035 |
| 2023-03-17 | 2023-03-15 | 133.600 | 6,489,350 | -87,050 | 0.29% | 866,977,160 |
| 2023-03-16 | 2023-03-14 | 129.000 | 6,576,400 | +450 | 0.29% | 848,355,600 |
| 2023-03-14 | 2023-03-10 | 129.500 | 6,575,950 | -27,450 | 0.29% | 851,585,525 |
| 2023-03-13 | 2023-03-09 | 137.600 | 6,603,400 | +15,000 | 0.29% | 908,627,840 |
| 2023-03-06 | 2023-03-02 | 141.900 | 6,588,400 | +162,400 | 0.29% | 934,893,960 |
| 2023-03-01 | 2023-02-27 | 134.000 | 6,426,000 | +300 | 0.28% | 861,084,000 |
| 2023-02-28 | 2023-02-24 | 131.400 | 6,425,700 | +53,900 | 0.28% | 844,336,980 |
| 2023-02-27 | 2023-02-23 | 139.800 | 6,371,800 | +80,650 | 0.28% | 890,777,640 |
| 2023-02-23 | 2023-02-21 | 138.100 | 6,291,150 | -99,250 | 0.28% | 868,807,815 |
| 2023-02-22 | 2023-02-20 | 145.000 | 6,390,400 | +300 | 0.28% | 926,608,000 |
| 2023-02-21 | 2023-02-17 | 141.300 | 6,390,100 | +7,000 | 0.28% | 902,921,130 |
| 2023-02-20 | 2023-02-16 | 148.100 | 6,383,100 | -36,300 | 0.28% | 945,337,110 |
| 2023-02-17 | 2023-02-15 | 149.100 | 6,419,400 | +36,250 | 0.28% | 957,132,540 |
| 2023-02-16 | 2023-02-14 | 143.700 | 6,383,150 | +7,500 | 0.28% | 917,258,655 |
| 2023-02-14 | 2023-02-10 | 140.400 | 6,375,650 | +69,650 | 0.28% | 895,141,260 |
| 2023-02-10 | 2023-02-08 | 157.400 | 6,306,000 | +114,900 | 0.28% | 992,564,400 |
| 2023-02-09 | 2023-02-07 | 162.500 | 6,191,100 | +400 | 0.27% | 1,006,053,750 |
| 2023-02-07 | 2023-02-03 | 144.800 | 6,190,700 | +46,800 | 0.27% | 896,413,360 |
| 2023-02-06 | 2023-02-02 | 151.500 | 6,143,900 | +187,250 | 0.27% | 930,800,850 |
| 2023-02-03 | 2023-02-01 | 144.300 | 5,956,650 | +247,500 | 0.26% | 859,544,595 |
| 2023-02-02 | 2023-01-31 | 132.400 | 5,709,150 | +1,000 | 0.25% | 755,891,460 |
| 2023-02-01 | 2023-01-30 | 136.100 | 5,708,150 | +113,150 | 0.25% | 776,879,215 |
| 2023-01-31 | 2023-01-27 | 136.900 | 5,595,000 | -57,250 | 0.25% | 765,955,500 |
| 2023-01-18 | 2023-01-16 | 134.300 | 5,652,250 | +122,050 | 0.25% | 759,097,175 |
| 2023-01-17 | 2023-01-13 | 133.900 | 5,530,200 | -5,500 | 0.24% | 740,493,780 |
| 2023-01-13 | 2023-01-11 | 133.800 | 5,535,700 | +360,000 | 0.24% | 740,676,660 |
| 2023-01-09 | 2023-01-05 | 126.000 | 5,175,700 | +59,600 | 0.23% | 652,138,200 |
| 2023-01-06 | 2023-01-04 | 124.200 | 5,116,100 | -7,650 | 0.23% | 635,419,620 |
| 2023-01-04 | 2022-12-30 | 111.700 | 5,123,750 | +200 | 0.23% | 572,322,875 |
| 2022-12-21 | 2022-12-19 | 111.100 | 5,123,550 | +92,650 | 0.23% | 569,226,405 |
| 2022-12-20 | 2022-12-16 | 112.500 | 5,030,900 | +66,100 | 0.22% | 565,976,250 |
| 2022-12-14 | 2022-12-12 | 114.400 | 4,964,800 | +15,000 | 0.22% | 567,973,120 |
| 2022-12-12 | 2022-12-08 | 116.600 | 4,949,800 | +47,000 | 0.22% | 577,146,680 |
| 2022-12-07 | 2022-12-05 | 117.900 | 4,902,800 | +900 | 0.22% | 578,040,120 |
| 2022-12-06 | 2022-12-02 | 106.100 | 4,901,900 | -38,650 | 0.22% | 520,091,590 |
| 2022-12-02 | 2022-11-30 | 101.600 | 4,940,550 | +43,000 | 0.22% | 501,959,880 |
| 2022-11-29 | 2022-11-25 | 92.450 | 4,897,550 | -3,000 | 0.22% | 452,778,498 |
| 2022-11-25 | 2022-11-23 | 92.950 | 4,900,550 | +907,700 | 0.22% | 455,506,122 |
| 2022-11-23 | 2022-11-21 | 91.750 | 3,992,850 | +101,000 | 0.18% | 366,343,988 |
| 2022-11-21 | 2022-11-17 | 92.950 | 3,891,850 | +47,450 | 0.17% | 361,747,458 |
| 2022-11-16 | 2022-11-14 | 88.700 | 3,844,400 | +804,850 | 0.17% | 340,998,280 |
| 2022-11-10 | 2022-11-08 | 83.650 | 3,039,550 | +73,700 | 0.13% | 254,258,358 |
| 2022-10-26 | 2022-10-24 | 78.800 | 2,965,850 | +6,000 | 0.13% | 233,708,980 |
| 2022-10-18 | 2022-10-14 | 104.400 | 2,959,850 | +400 | 0.13% | 309,008,340 |
| 2022-10-14 | 2022-10-12 | 107.000 | 2,959,450 | +150 | 0.13% | 316,661,150 |
| 2022-10-13 | 2022-10-11 | 109.400 | 2,959,300 | +55,350 | 0.13% | 323,747,420 |
| 2022-09-21 | 2022-09-19 | 121.100 | 2,903,950 | -30,300 | 0.13% | 351,668,345 |
| 2022-09-15 | 2022-09-13 | 136.100 | 2,934,250 | +126,450 | 0.13% | 399,351,425 |
| 2022-09-06 | 2022-09-02 | 139.300 | 2,807,800 | +1,046,800 | 0.12% | 391,126,540 |
| 2022-09-02 | 2022-08-31 | 141.500 | 1,761,000 | +89,550 | 0.08% | 249,181,500 |
| 2022-09-01 | 2022-08-30 | 146.300 | 1,671,450 | +108,050 | 0.07% | 244,533,135 |
| 2022-08-09 | 2022-08-05 | 137.800 | 1,563,400 | -3,000 | 0.07% | 215,436,520 |
| 2022-07-29 | 2022-07-27 | 136.300 | 1,566,400 | +5,000 | 0.07% | 213,500,320 |
| 2022-07-21 | 2022-07-19 | 137.200 | 1,561,400 | +3,000 | 0.07% | 214,224,080 |
| 2022-07-19 | 2022-07-15 | 137.300 | 1,558,400 | +3,000 | 0.07% | 213,968,320 |
| 2022-07-11 | 2022-07-07 | 147.000 | 1,555,400 | +2,000 | 0.07% | 228,643,800 |
| 2022-07-07 | 2022-07-05 | 152.000 | 1,553,400 | +5,050 | 0.07% | 236,116,800 |
| 2022-07-06 | 2022-07-04 | 151.900 | 1,548,350 | +5,050 | 0.07% | 235,194,365 |
| 2022-07-05 | 2022-06-30 | 148.500 | 1,543,300 | +5,100 | 0.07% | 229,180,050 |
| 2022-06-09 | 2022-06-07 | 143.400 | 1,538,200 | +150 | 0.07% | 220,577,880 |
| 2022-06-01 | 2022-05-30 | 137.600 | 1,538,050 | -7,000 | 0.07% | 211,635,680 |
| 2022-05-31 | 2022-05-27 | 132.200 | 1,545,050 | -3,000 | 0.07% | 204,255,610 |
| 2022-05-26 | 2022-05-24 | 117.300 | 1,548,050 | +3,000 | 0.07% | 181,586,265 |
| 2022-05-24 | 2022-05-20 | 123.600 | 1,545,050 | -2,000 | 0.07% | 190,968,180 |
| 2022-05-20 | 2022-05-18 | 121.300 | 1,547,050 | -1,000 | 0.07% | 187,657,165 |
| 2022-05-19 | 2022-05-17 | 119.300 | 1,548,050 | -2,000 | 0.07% | 184,682,365 |
| 2022-05-13 | 2022-05-11 | 110.600 | 1,550,050 | +2,000 | 0.07% | 171,435,530 |
| 2022-05-12 | 2022-05-10 | 109.500 | 1,548,050 | +3,000 | 0.07% | 169,511,475 |
| 2022-05-04 | 2022-04-29 | 130.600 | 1,545,050 | -10,000 | 0.07% | 201,783,530 |
| 2022-04-27 | 2022-04-25 | 108.600 | 1,555,050 | +10,000 | 0.07% | 168,878,430 |
| 2022-03-16 | 2022-03-14 | 108.100 | 1,545,050 | +8,000 | 0.07% | 167,019,905 |
| 2022-02-28 | 2022-02-24 | 142.800 | 1,537,050 | +12,000 | 0.07% | 219,490,740 |
| 2022-02-10 | 2022-02-08 | 150.400 | 1,525,050 | +15,100 | 0.07% | 229,367,520 |
| 2022-01-25 | 2022-01-21 | 159.700 | 1,509,950 | -5,000 | 0.07% | 241,139,015 |
| 2022-01-24 | 2022-01-20 | 158.300 | 1,514,950 | -30,000 | 0.07% | 239,816,585 |
| 2022-01-07 | 2022-01-05 | 139.100 | 1,544,950 | +500 | 0.07% | 214,902,545 |
| 2021-11-09 | 2021-11-05 | 159.700 | 1,544,450 | +5,000 | 0.07% | 246,648,665 |
| 2021-10-22 | 2021-10-20 | 177.100 | 1,539,450 | -8,000 | 0.07% | 272,636,595 |
| 2021-10-08 | 2021-10-06 | 143.300 | 1,547,450 | -10,100 | 0.07% | 221,749,585 |
| 2021-10-07 | 2021-10-05 | 143.800 | 1,557,550 | +100 | 0.07% | 223,975,690 |
| 2021-09-28 | 2021-09-24 | 154.800 | 1,557,450 | +200 | 0.07% | 241,093,260 |
| 2021-09-03 | 2021-09-01 | 154.600 | 1,557,250 | -197,000 | 0.07% | 240,750,850 |
| 2021-08-20 | 2021-08-18 | 139.400 | 1,754,250 | +8,000 | 0.08% | 244,542,450 |
| 2021-07-13 | 2021-07-09 | 174.400 | 1,746,250 | +1,950 | 0.08% | 304,546,000 |
| 2021-07-07 | 2021-07-05 | 185.300 | 1,744,300 | +10,000 | 0.08% | 323,218,790 |
| 2021-06-30 | 2021-06-28 | 196.700 | 1,734,300 | +1,700 | 0.08% | 341,136,810 |
| 2021-06-29 | 2021-06-25 | 190.500 | 1,732,600 | +1,750 | 0.08% | 330,060,300 |
| 2021-06-25 | 2021-06-23 | 182.700 | 1,730,850 | +400 | 0.08% | 316,226,295 |
| 2021-05-25 | 2021-05-21 | 188.700 | 1,730,450 | +3,450 | 0.08% | 326,535,915 |
| 2021-05-24 | 2021-05-20 | 186.000 | 1,727,000 | +30,000 | 0.08% | 321,222,000 |
| 2021-05-03 | 2021-04-29 | 210.800 | 1,697,000 | +47,000 | 0.07% | 357,727,600 |
| 2021-03-25 | 2021-03-23 | 252.000 | 1,650,000 | 0.07% | 415,800,000 |
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