History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.750 | 13,863 | +0 | 0.00% | 745,136 |
| 2025-10-13 | 2025-10-09 | 55.000 | 13,863 | +0 | 0.00% | 762,465 |
| 2025-10-10 | 2025-10-08 | 55.850 | 13,863 | +0 | 0.00% | 774,249 |
| 2025-10-09 | 2025-10-06 | 55.250 | 13,863 | +13,663 | 0.00% | 765,931 |
| 2025-10-06 | 2025-10-02 | 56.800 | 200 | -13,640 | 0.00% | 11,360 |
| 2025-10-02 | 2025-09-29 | 56.500 | 13,840 | -29,540 | 0.00% | 781,960 |
| 2025-09-30 | 2025-09-26 | 56.500 | 43,380 | -32,800 | 0.01% | 2,450,970 |
| 2025-09-29 | 2025-09-25 | 56.850 | 76,180 | -23,580 | 0.01% | 4,330,833 |
| 2025-09-25 | 2025-09-23 | 56.700 | 99,760 | +95,015 | 0.02% | 5,656,392 |
| 2025-09-24 | 2025-09-22 | 56.050 | 4,745 | -1,100 | 0.00% | 265,957 |
| 2025-09-23 | 2025-09-19 | 57.100 | 5,845 | -600 | 0.00% | 333,750 |
| 2025-09-19 | 2025-09-17 | 57.700 | 6,445 | +2,777 | 0.00% | 371,876 |
| 2025-09-16 | 2025-09-12 | 57.300 | 3,668 | -2,400 | 0.00% | 210,176 |
| 2025-09-15 | 2025-09-11 | 54.550 | 6,068 | -100 | 0.00% | 331,009 |
| 2025-09-12 | 2025-09-10 | 56.500 | 6,168 | -400 | 0.00% | 348,492 |
| 2025-09-08 | 2025-09-04 | 55.600 | 6,568 | -17,400 | 0.00% | 365,181 |
| 2025-09-05 | 2025-09-03 | 52.800 | 23,968 | -100 | 0.00% | 1,265,510 |
| 2025-09-01 | 2025-08-28 | 56.000 | 24,068 | -500 | 0.00% | 1,347,808 |
| 2025-08-29 | 2025-08-27 | 56.950 | 24,568 | -500 | 0.00% | 1,399,148 |
| 2025-08-28 | 2025-08-26 | 56.950 | 25,068 | -100 | 0.00% | 1,427,623 |
| 2025-08-27 | 2025-08-25 | 56.550 | 25,168 | -5,200 | 0.00% | 1,423,250 |
| 2025-08-26 | 2025-08-22 | 55.500 | 30,368 | -500 | 0.01% | 1,685,424 |
| 2025-08-25 | 2025-08-21 | 55.350 | 30,868 | -200 | 0.01% | 1,708,544 |
| 2025-08-20 | 2025-08-18 | 57.400 | 31,068 | +9,300 | 0.01% | 1,783,303 |
| 2025-08-19 | 2025-08-15 | 56.700 | 21,768 | +19,800 | 0.00% | 1,234,246 |
| 2025-07-16 | 2025-07-14 | 51.550 | 1,968 | +200 | 0.00% | 101,450 |
| 2025-07-03 | 2025-06-30 | 49.450 | 1,768 | -15,000 | 0.00% | 87,428 |
| 2025-06-24 | 2025-06-20 | 50.900 | 16,768 | -100 | 0.00% | 853,491 |
| 2025-06-16 | 2025-06-12 | 51.000 | 16,868 | -1,700 | 0.00% | 860,268 |
| 2025-06-13 | 2025-06-11 | 51.450 | 18,568 | -100 | 0.00% | 955,324 |
| 2025-06-12 | 2025-06-10 | 51.000 | 18,668 | -13,300 | 0.00% | 952,068 |
| 2025-06-11 | 2025-06-09 | 50.150 | 31,968 | -3,600 | 0.01% | 1,603,195 |
| 2025-06-10 | 2025-06-06 | 49.000 | 35,568 | -3,700 | 0.01% | 1,742,832 |
| 2025-06-09 | 2025-06-05 | 48.000 | 39,268 | -1,300 | 0.01% | 1,884,864 |
| 2025-06-06 | 2025-06-04 | 47.200 | 40,568 | +36,400 | 0.01% | 1,914,810 |
| 2025-05-09 | 2025-05-07 | 52.850 | 4,168 | +100 | 0.00% | 220,279 |
| 2025-04-30 | 2025-04-28 | 53.950 | 4,068 | +100 | 0.00% | 219,469 |
| 2025-04-16 | 2025-04-14 | 50.550 | 3,968 | +300 | 0.00% | 200,582 |
| 2025-04-03 | 2025-04-01 | 53.500 | 3,668 | +2,000 | 0.00% | 196,238 |
| 2025-04-02 | 2025-03-31 | 53.450 | 1,668 | -8,000 | 0.00% | 89,155 |
| 2025-03-31 | 2025-03-27 | 53.800 | 9,668 | +2,600 | 0.00% | 520,138 |
| 2025-03-11 | 2025-03-07 | 58.500 | 7,068 | -600 | 0.00% | 413,478 |
| 2025-03-03 | 2025-02-27 | 55.800 | 7,668 | -400 | 0.00% | 427,874 |
| 2025-02-25 | 2025-02-21 | 58.000 | 8,068 | +4,800 | 0.00% | 467,944 |
| 2025-02-18 | 2025-02-14 | 57.350 | 3,268 | +100 | 0.00% | 187,420 |
| 2025-01-03 | 2024-12-31 | 49.950 | 3,168 | -200 | 0.00% | 158,242 |
| 2024-12-27 | 2024-12-20 | 51.282 | 3,368 | +143 | 0.00% | 172,718 |
| 2024-11-15 | 2024-11-13 | 54.468 | 3,225 | +96 | 0.00% | 175,658 |
| 2024-11-13 | 2024-11-11 | 56.348 | 3,129 | +96 | 0.00% | 176,311 |
| 2024-09-10 | 2024-09-05 | 53.475 | 3,033 | -479 | 0.00% | 162,191 |
| 2024-09-09 | 2024-09-04 | 50.551 | 3,512 | +479 | 0.00% | 177,535 |
| 2024-08-27 | 2024-08-23 | 49.820 | 3,033 | +96 | 0.00% | 151,103 |
| 2024-08-07 | 2024-08-05 | 47.000 | 2,937 | +95 | 0.00% | 138,038 |
| 2024-07-23 | 2024-07-19 | 54.311 | 2,842 | -383 | 0.00% | 154,351 |
| 2024-07-09 | 2024-07-05 | 57.731 | 3,225 | +69 | 0.00% | 186,182 |
| 2024-06-14 | 2024-06-12 | 56.450 | 3,156 | +375 | 0.00% | 178,157 |
| 2024-06-12 | 2024-06-07 | 58.905 | 2,781 | -94 | 0.00% | 163,814 |
| 2024-05-22 | 2024-05-20 | 59.758 | 2,875 | -94 | 0.00% | 171,805 |
| 2024-05-13 | 2024-05-09 | 59.385 | 2,969 | +94 | 0.00% | 176,313 |
| 2024-05-08 | 2024-05-06 | 55.436 | 2,875 | +94 | 0.00% | 159,380 |
| 2024-05-07 | 2024-05-03 | 54.156 | 2,781 | +187 | 0.00% | 150,608 |
| 2024-05-06 | 2024-05-02 | 53.729 | 2,594 | +750 | 0.00% | 139,373 |
| 2024-04-16 | 2024-04-12 | 56.610 | 1,844 | +93 | 0.00% | 104,389 |
| 2024-03-28 | 2024-03-26 | 54.743 | 1,751 | -937 | 0.00% | 95,855 |
| 2024-03-19 | 2024-03-15 | 55.490 | 2,688 | +1,001 | 0.00% | 149,157 |
| 2024-03-15 | 2024-03-13 | 56.664 | 1,687 | +94 | 0.00% | 95,592 |
| 2024-03-14 | 2024-03-12 | 55.970 | 1,593 | -94 | 0.00% | 89,160 |
| 2024-03-08 | 2024-03-06 | 53.942 | 1,687 | -94 | 0.00% | 91,001 |
| 2024-03-07 | 2024-03-05 | 53.676 | 1,781 | -749 | 0.00% | 95,596 |
| 2024-03-04 | 2024-02-29 | 54.583 | 2,530 | -375 | 0.00% | 138,094 |
| 2024-02-06 | 2024-02-02 | 48.874 | 2,905 | -94 | 0.00% | 141,978 |
| 2024-01-11 | 2024-01-09 | 55.276 | 2,999 | +94 | 0.00% | 165,774 |
| 2023-12-28 | 2023-12-22 | 59.048 | 2,905 | +123 | 0.00% | 171,535 |
| 2023-12-20 | 2023-12-18 | 60.051 | 2,782 | -5,027 | 0.00% | 167,061 |
| 2023-12-18 | 2023-12-14 | 59.104 | 7,809 | -449 | 0.00% | 461,542 |
| 2023-12-11 | 2023-12-07 | 55.594 | 8,258 | +180 | 0.00% | 459,098 |
| 2023-12-04 | 2023-11-30 | 55.984 | 8,078 | -90 | 0.00% | 452,241 |
| 2023-11-29 | 2023-11-27 | 58.491 | 8,168 | -808 | 0.00% | 477,755 |
| 2023-11-10 | 2023-11-08 | 56.820 | 8,976 | -89 | 0.00% | 510,015 |
| 2023-10-31 | 2023-10-27 | 58.380 | 9,065 | +89 | 0.00% | 529,211 |
| 2023-10-30 | 2023-10-26 | 59.828 | 8,976 | -449 | 0.00% | 537,016 |
| 2023-10-27 | 2023-10-25 | 58.881 | 9,425 | +7,361 | 0.00% | 554,953 |
| 2023-10-13 | 2023-10-11 | 64.897 | 2,064 | +89 | 0.00% | 133,948 |
| 2023-10-05 | 2023-10-03 | 64.062 | 1,975 | -14,593 | 0.00% | 126,522 |
| 2023-10-04 | 2023-09-29 | 65.900 | 16,568 | +12,566 | 0.00% | 1,091,830 |
| 2023-10-03 | 2023-09-28 | 64.229 | 4,002 | +2,027 | 0.00% | 257,043 |
| 2023-09-27 | 2023-09-25 | 64.786 | 1,975 | -7,001 | 0.00% | 127,952 |
| 2023-09-26 | 2023-09-22 | 66.401 | 8,976 | -449 | 0.00% | 596,018 |
| 2023-09-21 | 2023-09-19 | 64.563 | 9,425 | +7,091 | 0.00% | 608,506 |
| 2023-09-19 | 2023-09-15 | 64.452 | 2,334 | -5,744 | 0.00% | 150,430 |
| 2023-09-18 | 2023-09-14 | 63.003 | 8,078 | +5,744 | 0.00% | 508,940 |
| 2023-09-13 | 2023-09-11 | 65.621 | 2,334 | -628 | 0.00% | 153,160 |
| 2023-09-11 | 2023-09-06 | 64.173 | 2,962 | -269 | 0.00% | 190,081 |
| 2023-09-07 | 2023-09-05 | 62.725 | 3,231 | -5,116 | 0.00% | 202,663 |
| 2023-08-31 | 2023-08-29 | 66.067 | 8,347 | -180 | 0.00% | 551,461 |
| 2023-08-22 | 2023-08-18 | 64.953 | 8,527 | +6,193 | 0.00% | 553,853 |
| 2023-08-18 | 2023-08-16 | 64.619 | 2,334 | -843 | 0.00% | 150,820 |
| 2023-08-16 | 2023-08-14 | 63.672 | 3,177 | -270 | 0.00% | 202,285 |
| 2023-08-15 | 2023-08-11 | 64.229 | 3,447 | -269 | 0.00% | 221,396 |
| 2023-08-14 | 2023-08-10 | 66.958 | 3,716 | -808 | 0.00% | 248,817 |
| 2023-08-11 | 2023-08-09 | 65.287 | 4,524 | -718 | 0.00% | 295,359 |
| 2023-08-10 | 2023-08-08 | 66.290 | 5,242 | -628 | 0.00% | 347,491 |
| 2023-08-09 | 2023-08-07 | 66.847 | 5,870 | -539 | 0.00% | 392,391 |
| 2023-08-08 | 2023-08-04 | 66.457 | 6,409 | -628 | 0.00% | 425,923 |
| 2023-08-07 | 2023-08-03 | 66.290 | 7,037 | -359 | 0.00% | 466,482 |
| 2023-08-04 | 2023-08-02 | 67.348 | 7,396 | -180 | 0.00% | 498,108 |
| 2023-08-02 | 2023-07-31 | 70.746 | 7,576 | +5,153 | 0.00% | 535,974 |
| 2023-08-01 | 2023-07-28 | 67.794 | 2,423 | -449 | 0.00% | 164,265 |
| 2023-07-31 | 2023-07-27 | 66.290 | 2,872 | -11,695 | 0.00% | 190,384 |
| 2023-07-28 | 2023-07-26 | 66.680 | 14,567 | -179 | 0.00% | 971,325 |
| 2023-07-27 | 2023-07-25 | 65.621 | 14,746 | -270 | 0.00% | 967,653 |
| 2023-07-26 | 2023-07-24 | 62.223 | 15,016 | -89 | 0.00% | 934,346 |
| 2023-07-25 | 2023-07-21 | 64.563 | 15,105 | -180 | 0.00% | 975,224 |
| 2023-07-19 | 2023-07-14 | 68.462 | 15,285 | +90 | 0.00% | 1,046,447 |
| 2023-07-07 | 2023-07-05 | 62.725 | 15,195 | +539 | 0.00% | 953,102 |
| 2023-07-04 | 2023-06-30 | 63.560 | 14,656 | +89 | 0.00% | 931,539 |
| 2023-06-30 | 2023-06-28 | 63.393 | 14,567 | -269 | 0.00% | 923,448 |
| 2023-06-29 | 2023-06-27 | 64.953 | 14,836 | -269 | 0.00% | 963,641 |
| 2023-06-28 | 2023-06-26 | 63.727 | 15,105 | +538 | 0.00% | 962,602 |
| 2023-06-27 | 2023-06-23 | 62.558 | 14,567 | -718 | 0.00% | 911,276 |
| 2023-06-26 | 2023-06-21 | 62.502 | 15,285 | -269 | 0.00% | 955,341 |
| 2023-06-23 | 2023-06-20 | 65.064 | 15,554 | +13,041 | 0.00% | 1,012,010 |
| 2023-06-20 | 2023-06-16 | 67.961 | 2,513 | -12,013 | 0.00% | 170,786 |
| 2023-06-13 | 2023-06-09 | 64.674 | 14,526 | -1,077 | 0.00% | 939,460 |
| 2023-06-12 | 2023-06-08 | 65.009 | 15,603 | +12,910 | 0.00% | 1,014,329 |
| 2023-06-09 | 2023-06-07 | 65.844 | 2,693 | +90 | 0.00% | 177,318 |
| 2023-06-08 | 2023-06-06 | 64.619 | 2,603 | +90 | 0.00% | 168,202 |
| 2023-05-24 | 2023-05-22 | 66.735 | 2,513 | -9,874 | 0.00% | 167,706 |
| 2023-05-18 | 2023-05-16 | 69.744 | 12,387 | -1,256 | 0.00% | 863,914 |
| 2023-05-17 | 2023-05-15 | 67.014 | 13,643 | -356,394 | 0.00% | 914,272 |
| 2023-05-16 | 2023-05-12 | 63.505 | 370,037 | +2,423 | 0.08% | 23,499,038 |
| 2023-05-15 | 2023-05-11 | 60.441 | 367,614 | -179 | 0.08% | 22,218,864 |
| 2023-05-12 | 2023-05-10 | 62.056 | 367,793 | -180 | 0.08% | 22,823,841 |
| 2023-05-11 | 2023-05-09 | 62.168 | 367,973 | -179 | 0.08% | 22,876,007 |
| 2023-05-10 | 2023-05-08 | 65.733 | 368,152 | -1,167 | 0.08% | 24,199,659 |
| 2023-05-09 | 2023-05-05 | 65.956 | 369,319 | -449 | 0.08% | 24,358,662 |
| 2023-05-08 | 2023-05-04 | 61.276 | 369,768 | -718 | 0.08% | 22,658,027 |
| 2023-05-05 | 2023-05-03 | 59.717 | 370,486 | -179 | 0.08% | 22,124,154 |
| 2023-05-04 | 2023-05-02 | 62.446 | 370,665 | -359 | 0.08% | 23,146,603 |
| 2023-05-03 | 2023-04-28 | 64.062 | 371,024 | -898 | 0.08% | 23,768,399 |
| 2023-05-02 | 2023-04-27 | 62.948 | 371,922 | -539 | 0.08% | 23,411,562 |
| 2023-04-28 | 2023-04-26 | 62.948 | 372,461 | -897 | 0.08% | 23,445,491 |
| 2023-04-27 | 2023-04-25 | 62.390 | 373,358 | -449 | 0.08% | 23,293,973 |
| 2023-04-26 | 2023-04-24 | 63.059 | 373,807 | -718 | 0.08% | 23,571,864 |
| 2023-04-25 | 2023-04-21 | 62.669 | 374,525 | -1,167 | 0.08% | 23,471,098 |
| 2023-04-24 | 2023-04-20 | 64.619 | 375,692 | -1,616 | 0.08% | 24,276,720 |
| 2023-04-21 | 2023-04-19 | 64.062 | 377,308 | -1,166 | 0.08% | 24,170,962 |
| 2023-04-20 | 2023-04-18 | 66.178 | 378,474 | -270 | 0.08% | 25,046,819 |
| 2023-04-19 | 2023-04-17 | 69.409 | 378,744 | -3,231 | 0.08% | 26,288,384 |
| 2023-04-18 | 2023-04-14 | 65.788 | 381,975 | -90 | 0.08% | 25,129,562 |
| 2023-04-17 | 2023-04-13 | 65.231 | 382,065 | -89 | 0.08% | 24,922,651 |
| 2023-04-14 | 2023-04-12 | 66.346 | 382,154 | -180 | 0.08% | 25,354,220 |
| 2023-04-13 | 2023-04-11 | 68.240 | 382,334 | -90 | 0.08% | 26,090,301 |
| 2023-04-12 | 2023-04-06 | 69.242 | 382,424 | -448 | 0.08% | 26,479,900 |
| 2023-04-06 | 2023-04-03 | 72.919 | 382,872 | -359 | 0.08% | 27,918,580 |
| 2023-04-04 | 2023-03-31 | 72.529 | 383,231 | +359 | 0.08% | 27,795,321 |
| 2023-04-03 | 2023-03-30 | 71.136 | 382,872 | -180 | 0.08% | 27,236,079 |
| 2023-03-31 | 2023-03-29 | 71.303 | 383,052 | -126,289 | 0.08% | 27,312,898 |
| 2023-03-30 | 2023-03-28 | 68.351 | 509,341 | +898 | 0.11% | 34,813,948 |
| 2023-03-29 | 2023-03-27 | 65.343 | 508,443 | +7,181 | 0.11% | 33,223,116 |
| 2023-03-28 | 2023-03-24 | 70.468 | 501,262 | +89 | 0.11% | 35,322,822 |
| 2023-03-27 | 2023-03-23 | 69.744 | 501,173 | +3,591 | 0.11% | 34,953,613 |
| 2023-03-24 | 2023-03-22 | 67.070 | 497,582 | -7,181 | 0.11% | 33,372,691 |
| 2023-03-22 | 2023-03-20 | 63.672 | 504,763 | -269 | 0.11% | 32,139,108 |
| 2023-03-21 | 2023-03-17 | 65.745 | 505,032 | +7,898 | 0.11% | 33,203,339 |
| 2023-03-20 | 2023-03-16 | 65.177 | 497,134 | +10,661 | 0.11% | 32,401,595 |
| 2023-03-16 | 2023-03-14 | 65.177 | 486,473 | +528 | 0.11% | 31,706,745 |
| 2023-03-15 | 2023-03-13 | 66.768 | 485,945 | +37,396 | 0.11% | 32,445,501 |
| 2023-03-13 | 2023-03-09 | 67.052 | 448,549 | -880 | 0.10% | 30,076,092 |
| 2023-03-08 | 2023-03-06 | 73.416 | 449,429 | -5,719 | 0.10% | 32,995,378 |
| 2023-03-03 | 2023-03-01 | 71.655 | 455,148 | +616 | 0.10% | 32,613,487 |
| 2023-03-02 | 2023-02-28 | 68.529 | 454,532 | -88 | 0.10% | 31,148,797 |
| 2023-03-01 | 2023-02-27 | 70.234 | 454,620 | +4,663 | 0.10% | 31,929,823 |
| 2023-02-28 | 2023-02-24 | 69.609 | 449,957 | -7,039 | 0.10% | 31,321,071 |
| 2023-02-27 | 2023-02-23 | 72.393 | 456,996 | +88 | 0.10% | 33,083,491 |
| 2023-02-24 | 2023-02-22 | 69.666 | 456,908 | -88 | 0.10% | 31,830,887 |
| 2023-02-23 | 2023-02-21 | 76.087 | 456,996 | -1,232 | 0.10% | 34,771,424 |
| 2023-02-22 | 2023-02-20 | 79.496 | 458,228 | -88 | 0.10% | 36,427,456 |
| 2023-02-13 | 2023-02-09 | 81.372 | 458,316 | -88 | 0.10% | 37,293,878 |
| 2023-02-07 | 2023-02-03 | 81.826 | 458,404 | +264 | 0.10% | 37,509,424 |
| 2023-02-06 | 2023-02-02 | 79.667 | 458,140 | +29,653 | 0.10% | 36,498,560 |
| 2023-02-03 | 2023-02-01 | 79.212 | 428,487 | +59,746 | 0.10% | 33,941,414 |
| 2023-02-02 | 2023-01-31 | 76.144 | 368,741 | -17,879 | 0.08% | 28,077,325 |
| 2023-02-01 | 2023-01-30 | 77.905 | 386,620 | +2,305 | 0.09% | 30,119,744 |
| 2023-01-27 | 2023-01-20 | 82.110 | 384,315 | +25,781 | 0.09% | 31,556,199 |
| 2023-01-26 | 2023-01-19 | 79.099 | 358,534 | -56,754 | 0.08% | 28,359,534 |
| 2023-01-09 | 2023-01-05 | 76.655 | 415,288 | -528 | 0.09% | 31,833,972 |
| 2023-01-06 | 2023-01-04 | 73.075 | 415,816 | -88 | 0.09% | 30,385,870 |
| 2023-01-05 | 2023-01-03 | 68.700 | 415,904 | -176 | 0.09% | 28,572,544 |
| 2023-01-04 | 2022-12-30 | 68.529 | 416,080 | +88 | 0.09% | 28,513,705 |
| 2022-12-29 | 2022-12-23 | 73.416 | 415,992 | +88 | 0.09% | 30,540,560 |
| 2022-12-28 | 2022-12-22 | 73.075 | 415,904 | +616 | 0.09% | 30,392,300 |
| 2022-12-20 | 2022-12-16 | 66.825 | 415,288 | +56,842 | 0.09% | 27,751,484 |
| 2022-12-14 | 2022-12-12 | 70.632 | 358,446 | -88 | 0.08% | 25,317,707 |
| 2022-12-12 | 2022-12-08 | 66.995 | 358,534 | +88 | 0.08% | 24,020,036 |
| 2022-12-06 | 2022-12-02 | 63.586 | 358,446 | -2,727 | 0.08% | 22,792,047 |
| 2022-12-05 | 2022-12-01 | 65.802 | 361,173 | +440 | 0.08% | 23,765,849 |
| 2022-11-25 | 2022-11-23 | 62.790 | 360,733 | -264 | 0.08% | 22,650,493 |
| 2022-11-24 | 2022-11-22 | 61.142 | 360,997 | +264 | 0.08% | 22,072,187 |
| 2022-11-23 | 2022-11-21 | 62.051 | 360,733 | -15,839 | 0.08% | 22,384,016 |
| 2022-11-21 | 2022-11-17 | 64.949 | 376,572 | -88 | 0.08% | 24,458,159 |
| 2022-11-18 | 2022-11-16 | 70.064 | 376,660 | +15,927 | 0.08% | 26,390,164 |
| 2022-11-17 | 2022-11-15 | 70.405 | 360,733 | -88 | 0.08% | 25,397,249 |
| 2022-11-16 | 2022-11-14 | 66.881 | 360,821 | -264 | 0.08% | 24,132,248 |
| 2022-11-15 | 2022-11-11 | 65.745 | 361,085 | +264 | 0.08% | 23,739,541 |
| 2022-11-14 | 2022-11-10 | 63.472 | 360,821 | -352 | 0.08% | 22,902,057 |
| 2022-11-11 | 2022-11-09 | 66.995 | 361,173 | -88 | 0.08% | 24,196,836 |
| 2022-11-08 | 2022-11-04 | 70.575 | 361,261 | +440 | 0.08% | 25,496,008 |
| 2022-10-13 | 2022-10-11 | 64.040 | 360,821 | -1,584 | 0.08% | 23,107,088 |
| 2022-10-11 | 2022-10-07 | 68.245 | 362,405 | +176 | 0.08% | 24,732,425 |
| 2022-10-10 | 2022-10-06 | 70.177 | 362,229 | -88 | 0.08% | 25,420,242 |
| 2022-10-07 | 2022-10-05 | 70.973 | 362,317 | -88 | 0.08% | 25,714,652 |
| 2022-10-05 | 2022-09-30 | 64.211 | 362,405 | -176 | 0.08% | 23,270,308 |
| 2022-10-03 | 2022-09-29 | 65.745 | 362,581 | -704 | 0.08% | 23,837,895 |
| 2022-09-30 | 2022-09-28 | 66.768 | 363,285 | +176 | 0.08% | 24,255,757 |
| 2022-09-29 | 2022-09-27 | 67.734 | 363,109 | +88 | 0.08% | 24,594,770 |
| 2022-09-28 | 2022-09-26 | 68.132 | 363,021 | -88 | 0.08% | 24,733,207 |
| 2022-09-26 | 2022-09-22 | 66.256 | 363,109 | -264 | 0.08% | 24,058,307 |
| 2022-09-23 | 2022-09-21 | 72.734 | 363,373 | +88 | 0.08% | 26,429,694 |
| 2022-09-22 | 2022-09-20 | 73.018 | 363,285 | +88 | 0.08% | 26,526,509 |
| 2022-09-20 | 2022-09-16 | 73.757 | 363,197 | -176 | 0.08% | 26,788,380 |
| 2022-09-16 | 2022-09-14 | 76.712 | 363,373 | +176 | 0.08% | 27,875,067 |
| 2022-09-15 | 2022-09-13 | 79.269 | 363,197 | -88 | 0.08% | 28,790,285 |
| 2022-09-13 | 2022-09-08 | 75.746 | 363,285 | +176 | 0.08% | 27,517,382 |
| 2022-09-06 | 2022-09-02 | 72.052 | 363,109 | +880 | 0.08% | 26,162,893 |
| 2022-09-05 | 2022-09-01 | 74.212 | 362,229 | -264 | 0.08% | 26,881,649 |
| 2022-09-02 | 2022-08-31 | 78.360 | 362,493 | +176 | 0.08% | 28,404,909 |
| 2022-09-01 | 2022-08-30 | 77.621 | 362,317 | -264 | 0.08% | 28,123,471 |
| 2022-08-31 | 2022-08-29 | 80.860 | 362,581 | +176 | 0.08% | 29,318,345 |
| 2022-08-26 | 2022-08-24 | 75.916 | 362,405 | +88 | 0.08% | 27,512,506 |
| 2022-08-23 | 2022-08-19 | 77.394 | 362,317 | -88 | 0.08% | 28,041,118 |
| 2022-08-19 | 2022-08-17 | 79.269 | 362,405 | -88 | 0.08% | 28,727,504 |
| 2022-08-12 | 2022-08-10 | 78.985 | 362,493 | -88 | 0.08% | 28,631,489 |
| 2022-08-11 | 2022-08-09 | 81.656 | 362,581 | -176 | 0.08% | 29,606,789 |
| 2022-08-08 | 2022-08-04 | 88.531 | 362,757 | -1,672 | 0.08% | 32,115,357 |
| 2022-08-05 | 2022-08-03 | 79.383 | 364,429 | -88 | 0.08% | 28,929,361 |
| 2022-08-04 | 2022-08-02 | 74.723 | 364,517 | -88 | 0.08% | 27,237,864 |
| 2022-08-03 | 2022-08-01 | 79.440 | 364,605 | +1,056 | 0.08% | 28,964,051 |
| 2022-08-02 | 2022-07-29 | 75.007 | 363,549 | -528 | 0.08% | 27,268,823 |
| 2022-08-01 | 2022-07-28 | 81.542 | 364,077 | -264 | 0.08% | 29,687,570 |
| 2022-07-22 | 2022-07-20 | 79.837 | 364,341 | -88 | 0.08% | 29,088,001 |
| 2022-07-20 | 2022-07-18 | 78.360 | 364,429 | +176 | 0.08% | 28,556,613 |
| 2022-07-18 | 2022-07-14 | 79.724 | 364,253 | +176 | 0.08% | 29,039,579 |
| 2022-07-15 | 2022-07-13 | 79.553 | 364,077 | +88 | 0.08% | 28,963,483 |
| 2022-07-13 | 2022-07-11 | 83.417 | 363,989 | +176 | 0.08% | 30,362,940 |
| 2022-07-12 | 2022-07-08 | 85.861 | 363,813 | +176 | 0.08% | 31,237,206 |
| 2022-07-07 | 2022-07-05 | 88.702 | 363,637 | +88 | 0.08% | 32,255,255 |
| 2022-07-05 | 2022-06-30 | 88.531 | 363,549 | +88 | 0.08% | 32,185,474 |
| 2022-07-04 | 2022-06-29 | 88.475 | 363,461 | +88 | 0.08% | 32,157,030 |
| 2022-06-30 | 2022-06-28 | 79.724 | 363,373 | +880 | 0.08% | 28,969,422 |
| 2022-06-28 | 2022-06-24 | 77.337 | 362,493 | -616 | 0.08% | 28,034,141 |
| 2022-06-24 | 2022-06-22 | 74.950 | 363,109 | +88 | 0.08% | 27,215,186 |
| 2022-06-21 | 2022-06-17 | 73.189 | 363,021 | +264 | 0.08% | 26,569,117 |
| 2022-06-20 | 2022-06-16 | 76.939 | 362,757 | +176 | 0.08% | 27,910,266 |
| 2022-06-16 | 2022-06-14 | 75.178 | 362,581 | +88 | 0.08% | 27,258,025 |
| 2022-06-13 | 2022-06-09 | 82.963 | 362,493 | -88 | 0.08% | 30,073,362 |
| 2022-06-10 | 2022-06-08 | 82.508 | 362,581 | -440 | 0.08% | 29,915,837 |
| 2022-06-09 | 2022-06-07 | 78.474 | 363,021 | +88 | 0.08% | 28,487,539 |
| 2022-06-07 | 2022-06-02 | 81.258 | 362,933 | +88 | 0.08% | 29,491,170 |
| 2022-06-02 | 2022-05-31 | 77.962 | 362,845 | +2,640 | 0.08% | 28,288,164 |
| 2022-05-24 | 2022-05-20 | 67.904 | 360,205 | -1,320 | 0.08% | 24,459,476 |
| 2022-05-23 | 2022-05-19 | 67.677 | 361,525 | -1,056 | 0.08% | 24,466,937 |
| 2022-05-20 | 2022-05-18 | 64.268 | 362,581 | -704 | 0.08% | 23,302,212 |
| 2022-05-18 | 2022-05-16 | 60.233 | 363,285 | -352 | 0.08% | 21,881,790 |
| 2022-05-17 | 2022-05-13 | 57.221 | 363,637 | -176 | 0.08% | 20,807,842 |
| 2022-05-16 | 2022-05-12 | 56.824 | 363,813 | +616 | 0.08% | 20,673,201 |
| 2022-05-13 | 2022-05-11 | 59.608 | 363,197 | +2,112 | 0.08% | 21,649,469 |
| 2022-05-12 | 2022-05-10 | 57.960 | 361,085 | +880 | 0.08% | 20,928,549 |
| 2022-05-06 | 2022-05-04 | 65.461 | 360,205 | -264 | 0.08% | 23,579,344 |
| 2022-05-04 | 2022-04-29 | 64.893 | 360,469 | -2,816 | 0.08% | 23,391,794 |
| 2022-05-03 | 2022-04-28 | 60.631 | 363,285 | -264 | 0.08% | 22,026,292 |
| 2022-04-29 | 2022-04-27 | 57.676 | 363,549 | -792 | 0.08% | 20,968,072 |
| 2022-04-28 | 2022-04-26 | 57.449 | 364,341 | -616 | 0.08% | 20,930,939 |
| 2022-04-27 | 2022-04-25 | 56.710 | 364,957 | +176 | 0.08% | 20,696,730 |
| 2022-04-26 | 2022-04-22 | 60.233 | 364,781 | +1,760 | 0.08% | 21,971,898 |
| 2022-04-25 | 2022-04-21 | 56.483 | 363,021 | +440 | 0.08% | 20,504,427 |
| 2022-04-22 | 2022-04-20 | 56.312 | 362,581 | +1,056 | 0.08% | 20,417,765 |
| 2022-04-21 | 2022-04-19 | 58.699 | 361,525 | +1,408 | 0.08% | 21,221,113 |
| 2022-04-20 | 2022-04-14 | 66.768 | 360,117 | -704 | 0.08% | 24,044,237 |
| 2022-04-19 | 2022-04-13 | 64.722 | 360,821 | -704 | 0.08% | 23,353,127 |
| 2022-04-14 | 2022-04-12 | 65.745 | 361,525 | -1,144 | 0.08% | 23,768,468 |
| 2022-04-13 | 2022-04-11 | 65.745 | 362,669 | -88 | 0.08% | 23,843,681 |
| 2022-04-12 | 2022-04-08 | 67.279 | 362,757 | -1,144 | 0.08% | 24,406,023 |
| 2022-04-11 | 2022-04-07 | 70.064 | 363,901 | -1,848 | 0.08% | 25,496,222 |
| 2022-04-08 | 2022-04-06 | 72.166 | 365,749 | -704 | 0.08% | 26,394,678 |
| 2022-04-07 | 2022-04-04 | 77.337 | 366,453 | +2,552 | 0.08% | 28,340,396 |
| 2022-04-06 | 2022-04-01 | 69.495 | 363,901 | -792 | 0.08% | 25,289,440 |
| 2022-04-04 | 2022-03-31 | 69.950 | 364,693 | +3,696 | 0.08% | 25,510,266 |
| 2022-04-01 | 2022-03-30 | 69.950 | 360,997 | +176 | 0.08% | 25,251,731 |
| 2022-03-31 | 2022-03-29 | 70.461 | 360,821 | -264 | 0.08% | 25,423,948 |
| 2022-03-30 | 2022-03-28 | 65.518 | 361,085 | -264 | 0.08% | 23,657,468 |
| 2022-03-29 | 2022-03-25 | 66.143 | 361,349 | -264 | 0.08% | 23,900,630 |
| 2022-03-28 | 2022-03-24 | 68.814 | 361,613 | -352 | 0.08% | 24,883,856 |
| 2022-03-25 | 2022-03-23 | 70.461 | 361,965 | -1,056 | 0.08% | 25,504,556 |
| 2022-03-24 | 2022-03-22 | 66.370 | 363,021 | +704 | 0.08% | 24,093,733 |
| 2022-03-23 | 2022-03-21 | 66.256 | 362,317 | -45,404 | 0.08% | 24,005,832 |
| 2022-03-22 | 2022-03-18 | 63.643 | 407,721 | -616 | 0.09% | 25,948,401 |
| 2022-03-21 | 2022-03-17 | 66.660 | 408,337 | -1,232 | 0.09% | 27,219,782 |
| 2022-03-18 | 2022-03-16 | 60.121 | 409,569 | +629 | 0.09% | 24,623,856 |
| 2022-03-17 | 2022-03-15 | 46.060 | 408,940 | +518 | 0.09% | 18,835,888 |
| 2022-03-16 | 2022-03-14 | 48.491 | 408,422 | +38,365 | 0.09% | 19,804,623 |
| 2022-03-15 | 2022-03-11 | 54.856 | 370,057 | +16,418 | 0.08% | 20,299,736 |
| 2022-03-14 | 2022-03-10 | 57.865 | 353,639 | +19,269 | 0.08% | 20,463,202 |
| 2022-03-11 | 2022-03-09 | 54.971 | 334,370 | +3,370 | 0.08% | 18,380,797 |
| 2022-03-10 | 2022-03-08 | 56.881 | 331,000 | +173 | 0.08% | 18,827,599 |
| 2022-03-09 | 2022-03-07 | 59.022 | 330,827 | +8,122 | 0.08% | 19,526,057 |
| 2022-03-08 | 2022-03-04 | 63.883 | 322,705 | -28,601 | 0.07% | 20,615,231 |
| 2022-03-07 | 2022-03-03 | 64.577 | 351,306 | -3,994 | 0.08% | 22,686,275 |
| 2022-03-04 | 2022-03-02 | 72.331 | 355,300 | +1,143 | 0.08% | 25,699,144 |
| 2022-03-03 | 2022-03-01 | 68.512 | 354,157 | -14,776 | 0.08% | 24,263,920 |
| 2022-03-02 | 2022-02-28 | 64.808 | 368,933 | +15,297 | 0.08% | 23,909,966 |
| 2022-03-01 | 2022-02-25 | 60.874 | 353,636 | +2,315 | 0.08% | 21,527,106 |
| 2022-02-28 | 2022-02-24 | 58.559 | 351,321 | -345 | 0.08% | 20,573,020 |
| 2022-02-25 | 2022-02-23 | 59.832 | 351,666 | -1,988 | 0.08% | 21,040,902 |
| 2022-02-24 | 2022-02-22 | 59.138 | 353,654 | -5,256 | 0.08% | 20,914,279 |
| 2022-02-23 | 2022-02-21 | 60.931 | 358,910 | -864 | 0.08% | 21,868,921 |
| 2022-02-22 | 2022-02-18 | 64.288 | 359,774 | +86 | 0.08% | 23,129,022 |
| 2022-02-21 | 2022-02-17 | 65.734 | 359,688 | -345 | 0.08% | 23,643,824 |
| 2022-02-18 | 2022-02-16 | 68.165 | 360,033 | -1,642 | 0.08% | 24,541,496 |
| 2022-02-17 | 2022-02-15 | 64.288 | 361,675 | +7,518 | 0.08% | 23,251,233 |
| 2022-02-16 | 2022-02-14 | 66.255 | 354,157 | +86 | 0.08% | 23,464,686 |
| 2022-02-15 | 2022-02-11 | 67.239 | 354,071 | -864 | 0.08% | 23,807,288 |
| 2022-02-14 | 2022-02-10 | 70.711 | 354,935 | -778 | 0.08% | 25,097,674 |
| 2022-02-11 | 2022-02-09 | 68.685 | 355,713 | -950 | 0.08% | 24,432,274 |
| 2022-02-10 | 2022-02-08 | 66.081 | 356,663 | -87 | 0.08% | 23,568,807 |
| 2022-02-09 | 2022-02-07 | 68.570 | 356,750 | -259 | 0.08% | 24,462,214 |
| 2022-02-07 | 2022-01-31 | 68.917 | 357,009 | -864 | 0.08% | 24,603,923 |
| 2022-02-04 | 2022-01-27 | 68.685 | 357,873 | -691 | 0.08% | 24,580,634 |
| 2022-01-28 | 2022-01-26 | 69.958 | 358,564 | -1,556 | 0.08% | 25,084,556 |
| 2022-01-27 | 2022-01-25 | 69.553 | 360,120 | +6,567 | 0.08% | 25,047,544 |
| 2022-01-26 | 2022-01-24 | 79.680 | 353,553 | -86 | 0.08% | 28,170,976 |
| 2022-01-24 | 2022-01-20 | 84.309 | 353,639 | +86 | 0.08% | 29,814,885 |
| 2022-01-18 | 2022-01-14 | 79.853 | 353,553 | +23,331 | 0.08% | 28,232,351 |
| 2022-01-17 | 2022-01-13 | 81.126 | 330,222 | +691 | 0.08% | 26,789,675 |
| 2022-01-14 | 2022-01-12 | 80.663 | 329,531 | -87,600 | 0.07% | 26,581,071 |
| 2022-01-13 | 2022-01-11 | 81.011 | 417,131 | +4,925 | 0.09% | 33,792,003 |
| 2022-01-12 | 2022-01-10 | 75.861 | 412,206 | +78,027 | 0.09% | 31,270,184 |
| 2022-01-11 | 2022-01-07 | 77.307 | 334,179 | -4,407 | 0.08% | 25,834,440 |
| 2022-01-07 | 2022-01-05 | 69.380 | 338,586 | -1,037 | 0.08% | 23,491,006 |
| 2022-01-06 | 2022-01-04 | 70.363 | 339,623 | -22,639 | 0.08% | 23,897,040 |
| 2022-01-05 | 2022-01-03 | 70.595 | 362,262 | +3,111 | 0.08% | 25,573,846 |
| 2022-01-04 | 2021-12-31 | 65.213 | 359,151 | +8,018 | 0.08% | 23,421,485 |
| 2022-01-03 | 2021-12-29 | 62.841 | 351,133 | -55,906 | 0.08% | 22,065,558 |
| 2021-12-30 | 2021-12-28 | 63.709 | 407,039 | +39,920 | 0.09% | 25,932,045 |
| 2021-12-29 | 2021-12-24 | 67.181 | 367,119 | -432 | 0.08% | 24,663,375 |
| 2021-12-28 | 2021-12-22 | 68.280 | 367,551 | +4,407 | 0.08% | 25,096,494 |
| 2021-12-23 | 2021-12-21 | 63.883 | 363,144 | +2,679 | 0.08% | 23,198,579 |
| 2021-12-22 | 2021-12-20 | 64.288 | 360,465 | -1,383 | 0.08% | 23,173,445 |
| 2021-12-21 | 2021-12-17 | 67.702 | 361,848 | +2,765 | 0.08% | 24,497,709 |
| 2021-12-20 | 2021-12-16 | 68.165 | 359,083 | -12,097 | 0.08% | 24,476,740 |
| 2021-12-17 | 2021-12-15 | 68.743 | 371,180 | +951 | 0.08% | 25,516,109 |
| 2021-12-16 | 2021-12-14 | 69.785 | 370,229 | +432 | 0.08% | 25,836,351 |
| 2021-12-15 | 2021-12-13 | 74.298 | 369,797 | +1,641 | 0.08% | 27,475,262 |
| 2021-12-14 | 2021-12-10 | 74.414 | 368,156 | +1,124 | 0.08% | 27,395,945 |
| 2021-12-13 | 2021-12-09 | 76.902 | 367,032 | +4,407 | 0.08% | 28,225,546 |
| 2021-12-10 | 2021-12-08 | 78.117 | 362,625 | +2,851 | 0.08% | 28,327,284 |
| 2021-12-09 | 2021-12-07 | 75.687 | 359,774 | -10,542 | 0.08% | 27,230,208 |
| 2021-12-08 | 2021-12-06 | 67.528 | 370,316 | +8,814 | 0.08% | 25,006,722 |
| 2021-12-07 | 2021-12-03 | 67.412 | 361,502 | +2,765 | 0.08% | 24,369,693 |
| 2021-12-06 | 2021-12-02 | 70.537 | 358,737 | +346 | 0.08% | 25,304,241 |
| 2021-12-03 | 2021-12-01 | 77.539 | 358,391 | +172 | 0.08% | 27,789,154 |
| 2021-12-02 | 2021-11-30 | 79.275 | 358,219 | +7,777 | 0.08% | 28,397,664 |
| 2021-12-01 | 2021-11-29 | 78.696 | 350,442 | -4,493 | 0.08% | 27,578,364 |
| 2021-11-30 | 2021-11-26 | 79.332 | 354,935 | +346 | 0.08% | 28,157,865 |
| 2021-11-29 | 2021-11-25 | 80.837 | 354,589 | +691 | 0.08% | 28,663,888 |
| 2021-11-26 | 2021-11-24 | 82.689 | 353,898 | +259 | 0.08% | 29,263,332 |
| 2021-11-25 | 2021-11-23 | 83.499 | 353,639 | +691 | 0.08% | 29,528,400 |
| 2021-11-24 | 2021-11-22 | 79.738 | 352,948 | +260 | 0.08% | 28,143,193 |
| 2021-11-23 | 2021-11-19 | 76.555 | 352,688 | -87 | 0.08% | 27,000,012 |
| 2021-11-22 | 2021-11-18 | 79.043 | 352,775 | +3,111 | 0.08% | 27,884,440 |
| 2021-11-19 | 2021-11-17 | 85.640 | 349,664 | +86 | 0.08% | 29,945,121 |
| 2021-11-17 | 2021-11-15 | 89.169 | 349,578 | -7,949 | 0.08% | 31,171,677 |
| 2021-11-16 | 2021-11-12 | 85.813 | 357,527 | +1,987 | 0.08% | 30,680,570 |
| 2021-11-15 | 2021-11-11 | 86.450 | 355,540 | +173 | 0.08% | 30,736,365 |
| 2021-11-12 | 2021-11-10 | 86.681 | 355,367 | +345 | 0.08% | 30,803,662 |
| 2021-11-11 | 2021-11-09 | 86.855 | 355,022 | -104,986 | 0.08% | 30,835,386 |
| 2021-11-10 | 2021-11-08 | 87.434 | 460,008 | +66,535 | 0.10% | 40,220,113 |
| 2021-11-09 | 2021-11-05 | 88.417 | 393,473 | +864 | 0.09% | 34,789,783 |
| 2021-11-08 | 2021-11-04 | 90.848 | 392,609 | +605 | 0.09% | 35,667,555 |
| 2021-11-05 | 2021-11-03 | 90.211 | 392,004 | +17,109 | 0.09% | 35,363,077 |
| 2021-11-04 | 2021-11-02 | 91.426 | 374,895 | +24,280 | 0.09% | 34,275,213 |
| 2021-11-03 | 2021-11-01 | 88.764 | 350,615 | -86 | 0.08% | 31,122,128 |
| 2021-11-02 | 2021-10-29 | 91.542 | 350,701 | +432 | 0.08% | 32,103,835 |
| 2021-11-01 | 2021-10-28 | 92.583 | 350,269 | -3,197 | 0.08% | 32,429,117 |
| 2021-10-29 | 2021-10-27 | 99.180 | 353,466 | -1,296 | 0.08% | 35,056,770 |
| 2021-10-28 | 2021-10-26 | 106.240 | 354,762 | +497 | 0.08% | 37,689,745 |
| 2021-10-27 | 2021-10-25 | 108.901 | 354,265 | +280 | 0.08% | 38,579,918 |
| 2021-10-26 | 2021-10-22 | 114.456 | 353,985 | +173 | 0.08% | 40,515,815 |
| 2021-10-25 | 2021-10-21 | 112.663 | 353,812 | +519 | 0.08% | 39,861,345 |
| 2021-10-22 | 2021-10-20 | 115.845 | 353,293 | -1,124 | 0.08% | 40,927,248 |
| 2021-10-21 | 2021-10-19 | 113.646 | 354,417 | +605 | 0.08% | 40,278,145 |
| 2021-10-20 | 2021-10-18 | 111.737 | 353,812 | +2,160 | 0.08% | 39,533,773 |
| 2021-10-19 | 2021-10-15 | 116.192 | 351,652 | +2,074 | 0.08% | 40,859,235 |
| 2021-10-18 | 2021-10-12 | 114.109 | 349,578 | -345 | 0.08% | 39,890,037 |
| 2021-10-15 | 2021-10-11 | 115.614 | 349,923 | -5,531 | 0.08% | 40,455,857 |
| 2021-10-12 | 2021-10-08 | 109.943 | 355,454 | -86 | 0.08% | 39,079,630 |
| 2021-10-11 | 2021-10-07 | 104.966 | 355,540 | +1,469 | 0.08% | 37,319,789 |
| 2021-10-08 | 2021-10-06 | 100.685 | 354,071 | -259 | 0.08% | 35,649,467 |
| 2021-10-07 | 2021-10-05 | 99.527 | 354,330 | +86 | 0.08% | 35,265,480 |
| 2021-10-06 | 2021-10-04 | 104.156 | 354,244 | +1,469 | 0.08% | 36,896,778 |
| 2021-10-05 | 2021-09-30 | 102.420 | 352,775 | +2,074 | 0.08% | 36,131,376 |
| 2021-10-04 | 2021-09-29 | 100.453 | 350,701 | +346 | 0.08% | 35,228,987 |
| 2021-09-30 | 2021-09-28 | 96.460 | 350,355 | -173 | 0.08% | 33,795,381 |
| 2021-09-29 | 2021-09-27 | 94.030 | 350,528 | -951 | 0.08% | 32,960,175 |
| 2021-09-28 | 2021-09-24 | 91.658 | 351,479 | +519 | 0.08% | 32,215,731 |
| 2021-09-27 | 2021-09-23 | 92.005 | 350,960 | +1,209 | 0.08% | 32,290,010 |
| 2021-09-24 | 2021-09-21 | 92.583 | 349,751 | -86 | 0.08% | 32,381,158 |
| 2021-09-21 | 2021-09-17 | 98.370 | 349,837 | -518 | 0.08% | 34,413,441 |
| 2021-09-20 | 2021-09-16 | 93.799 | 350,355 | -3,025 | 0.08% | 32,862,815 |
| 2021-09-17 | 2021-09-15 | 99.296 | 353,380 | -1,728 | 0.08% | 35,089,137 |
| 2021-09-16 | 2021-09-14 | 101.032 | 355,108 | -1,382 | 0.08% | 35,877,166 |
| 2021-09-15 | 2021-09-13 | 103.578 | 356,490 | -1,037 | 0.08% | 36,924,431 |
| 2021-09-14 | 2021-09-10 | 105.545 | 357,527 | -346 | 0.08% | 37,735,240 |
| 2021-09-13 | 2021-09-09 | 104.330 | 357,873 | -1,555 | 0.08% | 37,336,886 |
| 2021-09-10 | 2021-09-08 | 106.702 | 359,428 | +1,987 | 0.08% | 38,351,845 |
| 2021-09-08 | 2021-09-06 | 103.115 | 357,441 | -1,555 | 0.08% | 36,857,468 |
| 2021-09-07 | 2021-09-03 | 107.455 | 358,996 | +1,987 | 0.08% | 38,575,800 |
| 2021-09-06 | 2021-09-02 | 103.578 | 357,009 | +1,728 | 0.08% | 36,978,188 |
| 2021-09-03 | 2021-09-01 | 100.685 | 355,281 | +227,514 | 0.08% | 35,771,295 |
| 2021-09-02 | 2021-08-31 | 93.741 | 127,767 | +1,814 | 0.03% | 11,976,975 |
| 2021-09-01 | 2021-08-30 | 90.963 | 125,953 | -128,489 | 0.03% | 11,457,094 |
| 2021-08-31 | 2021-08-27 | 90.558 | 254,442 | -38,193 | 0.06% | 23,041,809 |
| 2021-08-30 | 2021-08-26 | 89.980 | 292,635 | -358,163 | 0.07% | 26,331,166 |
| 2021-08-27 | 2021-08-25 | 94.840 | 650,798 | +292,925 | 0.15% | 61,721,802 |
| 2021-08-26 | 2021-08-24 | 90.558 | 357,873 | +6,481 | 0.08% | 32,408,334 |
| 2021-08-25 | 2021-08-23 | 86.797 | 351,392 | -864 | 0.08% | 30,499,770 |
| 2021-08-24 | 2021-08-20 | 85.755 | 352,256 | -2,679 | 0.08% | 30,207,865 |
| 2021-08-23 | 2021-08-19 | 85.640 | 354,935 | -778 | 0.08% | 30,396,528 |
| 2021-08-20 | 2021-08-18 | 86.566 | 355,713 | +1,901 | 0.08% | 30,792,487 |
| 2021-08-19 | 2021-08-17 | 84.887 | 353,812 | +605 | 0.08% | 30,034,203 |
| 2021-08-18 | 2021-08-16 | 85.408 | 353,207 | -518 | 0.08% | 30,166,789 |
| 2021-08-17 | 2021-08-13 | 90.037 | 353,725 | -864 | 0.08% | 31,848,485 |
| 2021-08-13 | 2021-08-11 | 93.741 | 354,589 | -951 | 0.08% | 33,239,441 |
| 2021-08-12 | 2021-08-10 | 96.345 | 355,540 | -86 | 0.08% | 34,254,382 |
| 2021-08-11 | 2021-08-09 | 95.130 | 355,626 | -778 | 0.08% | 33,830,526 |
| 2021-08-10 | 2021-08-06 | 97.270 | 356,404 | -259 | 0.08% | 34,667,595 |
| 2021-08-09 | 2021-08-05 | 98.833 | 356,663 | +1,037 | 0.08% | 35,250,019 |
| 2021-08-06 | 2021-08-04 | 97.618 | 355,626 | +3,715 | 0.08% | 34,715,388 |
| 2021-08-05 | 2021-08-03 | 104.099 | 351,911 | +87 | 0.08% | 36,633,418 |
| 2021-08-04 | 2021-08-02 | 102.710 | 351,824 | +13,479 | 0.08% | 36,135,765 |
| 2021-08-03 | 2021-07-30 | 104.504 | 338,345 | +10,715 | 0.08% | 35,358,265 |
| 2021-08-02 | 2021-07-29 | 109.943 | 327,630 | -6,221 | 0.07% | 36,020,580 |
| 2021-07-30 | 2021-07-28 | 104.156 | 333,851 | +6,048 | 0.08% | 34,772,716 |
| 2021-07-29 | 2021-07-27 | 106.240 | 327,803 | -345 | 0.07% | 34,825,634 |
| 2021-07-28 | 2021-07-26 | 110.869 | 328,148 | -2,333 | 0.07% | 36,381,341 |
| 2021-07-27 | 2021-07-23 | 118.507 | 330,481 | +86 | 0.08% | 39,164,256 |
| 2021-07-26 | 2021-07-22 | 117.928 | 330,395 | +3,975 | 0.08% | 38,962,883 |
| 2021-07-23 | 2021-07-21 | 126.955 | 326,420 | -1,728 | 0.07% | 41,440,675 |
| 2021-07-21 | 2021-07-19 | 136.445 | 328,148 | -692 | 0.07% | 44,774,113 |
| 2021-07-20 | 2021-07-16 | 144.430 | 328,840 | +2,420 | 0.07% | 47,494,427 |
| 2021-07-14 | 2021-07-12 | 142.463 | 326,420 | +60,572 | 0.07% | 46,502,708 |
| 2021-07-13 | 2021-07-09 | 145.240 | 265,848 | +15,554 | 0.06% | 38,611,845 |
| 2021-07-12 | 2021-07-08 | 137.024 | 250,294 | +7,431 | 0.06% | 34,296,166 |
| 2021-07-09 | 2021-07-07 | 137.024 | 242,863 | +4,493 | 0.06% | 33,277,944 |
| 2021-07-08 | 2021-07-06 | 140.032 | 238,370 | +3,284 | 0.05% | 33,379,544 |
| 2021-07-07 | 2021-07-05 | 140.032 | 235,086 | +5,098 | 0.05% | 32,919,677 |
| 2021-07-06 | 2021-07-02 | 141.421 | 229,988 | +5,357 | 0.05% | 32,525,188 |
| 2021-07-05 | 2021-06-30 | 147.555 | 224,631 | +10,369 | 0.05% | 33,145,403 |
| 2021-07-02 | 2021-06-29 | 145.819 | 214,262 | +778 | 0.05% | 31,243,460 |
| 2021-06-30 | 2021-06-28 | 145.819 | 213,484 | +6,567 | 0.05% | 31,130,013 |
| 2021-06-29 | 2021-06-25 | 141.884 | 206,917 | +6,308 | 0.05% | 29,358,244 |
| 2021-06-28 | 2021-06-24 | 141.653 | 200,609 | +4,493 | 0.05% | 28,416,806 |
| 2021-06-25 | 2021-06-23 | 145.356 | 196,116 | +173 | 0.04% | 28,506,644 |
| 2021-06-24 | 2021-06-22 | 142.694 | 195,943 | +12,442 | 0.04% | 27,959,942 |
| 2021-06-23 | 2021-06-21 | 142.694 | 183,501 | +951 | 0.04% | 26,184,540 |
| 2021-06-22 | 2021-06-18 | 144.199 | 182,550 | -864 | 0.04% | 26,323,480 |
| 2021-06-21 | 2021-06-17 | 145.587 | 183,414 | +691 | 0.04% | 26,702,785 |
| 2021-06-18 | 2021-06-16 | 146.976 | 182,723 | +951 | 0.04% | 26,855,941 |
| 2021-06-16 | 2021-06-11 | 162.368 | 181,772 | +14,430 | 0.04% | 29,514,001 |
| 2021-06-15 | 2021-06-10 | 159.475 | 167,342 | +2,506 | 0.04% | 26,686,868 |
| 2021-06-11 | 2021-06-09 | 158.433 | 164,836 | +18,405 | 0.04% | 26,115,536 |
| 2021-06-10 | 2021-06-08 | 161.327 | 146,431 | +34,304 | 0.03% | 23,623,227 |
| 2021-06-09 | 2021-06-07 | 167.808 | 112,127 | +18,059 | 0.03% | 18,815,754 |
| 2021-06-08 | 2021-06-04 | 167.923 | 94,068 | -44,241 | 0.02% | 15,796,205 |
| 2021-06-07 | 2021-06-03 | 172.205 | 138,309 | -124,515 | 0.03% | 23,817,534 |
| 2021-06-04 | 2021-06-02 | 176.140 | 262,824 | -691 | 0.06% | 46,293,829 |
| 2021-06-03 | 2021-06-01 | 176.140 | 263,515 | -174 | 0.06% | 46,415,542 |
| 2021-06-02 | 2021-05-31 | 173.594 | 263,689 | +6,612 | 0.06% | 45,774,826 |
| 2021-06-01 | 2021-05-28 | 174.751 | 257,077 | -6,784 | 0.06% | 44,924,536 |
| 2021-05-31 | 2021-05-27 | 173.825 | 263,861 | +1,383 | 0.06% | 45,865,757 |
| 2021-05-28 | 2021-05-26 | 176.024 | 262,478 | -86 | 0.06% | 46,202,508 |
| 2021-05-27 | 2021-05-25 | 173.594 | 262,564 | +6,567 | 0.06% | 45,579,533 |
| 2021-05-26 | 2021-05-24 | 179.380 | 255,997 | +4,320 | 0.06% | 45,920,859 |
| 2021-05-25 | 2021-05-21 | 188.176 | 251,677 | -2,074 | 0.06% | 47,359,543 |
| 2021-05-21 | 2021-05-18 | 206.693 | 253,751 | -86 | 0.06% | 52,448,449 |
| 2021-05-18 | 2021-05-14 | 202.063 | 253,837 | -432 | 0.06% | 51,291,169 |
| 2021-05-17 | 2021-05-13 | 204.841 | 254,269 | -173 | 0.06% | 52,084,693 |
| 2021-05-14 | 2021-05-12 | 205.767 | 254,442 | -1,383 | 0.06% | 52,355,702 |
| 2021-05-13 | 2021-05-11 | 204.262 | 255,825 | -947 | 0.06% | 52,255,393 |
| 2021-05-12 | 2021-05-10 | 205.767 | 256,772 | -1,040 | 0.06% | 52,835,138 |
| 2021-05-11 | 2021-05-07 | 205.767 | 257,812 | -259 | 0.06% | 53,049,136 |
| 2021-05-10 | 2021-05-06 | 202.526 | 258,071 | -691 | 0.06% | 52,266,171 |
| 2021-05-07 | 2021-05-05 | 205.651 | 258,762 | -87 | 0.06% | 53,214,668 |
| 2021-05-06 | 2021-05-04 | 207.271 | 258,849 | -864 | 0.06% | 53,651,949 |
| 2021-05-05 | 2021-05-03 | 209.470 | 259,713 | -605 | 0.06% | 54,402,104 |
| 2021-05-04 | 2021-04-30 | 210.627 | 260,318 | -3,715 | 0.06% | 54,830,097 |
| 2021-04-30 | 2021-04-28 | 211.090 | 264,033 | -87 | 0.06% | 55,734,803 |
| 2021-04-29 | 2021-04-27 | 211.090 | 264,120 | -864 | 0.06% | 55,753,168 |
| 2021-04-28 | 2021-04-26 | 210.396 | 264,984 | -518 | 0.06% | 55,751,552 |
| 2021-04-27 | 2021-04-23 | 207.734 | 265,502 | -88,223 | 0.06% | 55,153,830 |
| 2021-04-26 | 2021-04-22 | 201.832 | 353,725 | -260 | 0.08% | 71,393,005 |
| 2021-04-23 | 2021-04-21 | 201.948 | 353,985 | -14,343 | 0.08% | 71,486,448 |
| 2021-04-22 | 2021-04-20 | 210.627 | 368,328 | -22,294 | 0.08% | 77,579,960 |
| 2021-04-21 | 2021-04-19 | 209.239 | 390,622 | -950 | 0.09% | 81,733,210 |
| 2021-04-20 | 2021-04-16 | 211.206 | 391,572 | -9,419 | 0.09% | 82,702,365 |
| 2021-04-19 | 2021-04-15 | 212.942 | 400,991 | -15,208 | 0.09% | 85,387,810 |
| 2021-04-16 | 2021-04-14 | 212.942 | 416,199 | -864 | 0.09% | 88,626,232 |
| 2021-04-15 | 2021-04-13 | 208.081 | 417,063 | -21,084 | 0.09% | 86,783,024 |
| 2021-04-14 | 2021-04-12 | 210.049 | 438,147 | -604 | 0.10% | 92,032,221 |
| 2021-04-13 | 2021-04-09 | 213.173 | 438,751 | +1,209 | 0.10% | 93,530,052 |
| 2021-04-12 | 2021-04-08 | 213.984 | 437,542 | -86 | 0.10% | 93,626,780 |
| 2021-04-09 | 2021-04-07 | 217.918 | 437,628 | +4,666 | 0.10% | 95,367,160 |
| 2021-04-08 | 2021-04-01 | 210.627 | 432,962 | -189,235 | 0.10% | 91,193,650 |
| 2021-04-07 | 2021-03-31 | 214.446 | 622,197 | -183,099 | 0.14% | 133,427,934 |
| 2021-04-01 | 2021-03-30 | 213.405 | 805,296 | -516,118 | 0.18% | 171,854,096 |
| 2021-03-31 | 2021-03-29 | 209.239 | 1,321,414 | -63,156 | 0.30% | 276,490,847 |
| 2021-03-30 | 2021-03-26 | 211.322 | 1,384,570 | -47,697 | 0.32% | 292,589,758 |
| 2021-03-29 | 2021-03-25 | 221.506 | 1,432,267 | -78,363 | 0.33% | 317,255,637 |
| 2021-03-26 | 2021-03-24 | 226.829 | 1,510,630 | -39,316 | 0.35% | 342,655,420 |
| 2021-03-25 | 2021-03-23 | 228.681 | 1,549,946 | +229,474 | 0.36% | 354,443,435 |
| 2021-03-24 | 2021-03-22 | 225.904 | 1,320,472 | -714,166 | 0.30% | 298,299,440 |
| 2021-03-23 | 2021-03-19 | 222.547 | 2,034,638 | -314,504 | 0.47% | 452,803,593 |
| 2021-03-22 | 2021-03-18 | 216.645 | 2,349,142 | -1,966,637 | 0.54% | 508,930,575 |
| 2021-03-19 | 2021-03-17 | 214.331 | 4,315,779 | -441,433 | 0.99% | 925,003,995 |
| 2021-03-18 | 2021-03-16 | 210.280 | 4,757,212 | -155,740 | 1.09% | 1,000,347,433 |
| 2021-03-17 | 2021-03-15 | 208.313 | 4,912,952 | 1.13% | 1,023,430,734 |
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