History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 131.800 | 666,750 | +0 | 0.02% | 87,877,650 |
| 2025-10-13 | 2025-10-09 | 135.700 | 666,750 | +0 | 0.02% | 90,477,975 |
| 2025-10-10 | 2025-10-08 | 135.600 | 666,750 | +666,750 | 0.02% | 90,411,300 |
| 2025-09-30 | 2025-09-26 | 132.500 | 0 | -6,350 | ||
| 2025-09-29 | 2025-09-25 | 137.600 | 6,350 | +6,350 | 0.00% | 873,760 |
| 2025-09-25 | 2025-09-23 | 128.300 | 0 | -1,250 | ||
| 2025-09-24 | 2025-09-22 | 134.200 | 1,250 | -200 | 0.00% | 167,750 |
| 2025-09-23 | 2025-09-19 | 138.800 | 1,450 | +1,450 | 0.00% | 201,260 |
| 2025-09-22 | 2025-09-18 | 134.300 | 0 | -1,464,650 | ||
| 2025-09-19 | 2025-09-17 | 136.700 | 1,464,650 | +1,464,650 | 0.05% | 200,217,655 |
| 2025-09-18 | 2025-09-16 | 130.000 | 0 | -47,386 | ||
| 2025-09-17 | 2025-09-15 | 131.700 | 47,386 | +43,300 | 0.00% | 6,240,736 |
| 2025-09-16 | 2025-09-12 | 131.700 | 4,086 | -98,550 | 0.00% | 538,126 |
| 2025-09-15 | 2025-09-11 | 129.800 | 102,636 | +102,636 | 0.00% | 13,322,153 |
| 2025-09-12 | 2025-09-10 | 132.100 | 0 | -155,950 | ||
| 2025-09-11 | 2025-09-09 | 127.500 | 155,950 | +155,950 | 0.01% | 19,883,625 |
| 2025-09-05 | 2025-09-03 | 120.700 | 0 | -11 | ||
| 2025-09-04 | 2025-09-02 | 119.600 | 11 | +11 | 0.00% | 1,316 |
| 2025-08-20 | 2025-08-18 | 124.000 | 0 | -50 | ||
| 2025-08-19 | 2025-08-15 | 120.800 | 50 | +50 | 0.00% | 6,040 |
| 2025-08-14 | 2025-08-12 | 122.700 | 0 | -550 | ||
| 2025-08-13 | 2025-08-11 | 122.300 | 550 | +550 | 0.00% | 67,265 |
| 2025-08-12 | 2025-08-08 | 122.900 | 0 | -1,764,550 | ||
| 2025-08-11 | 2025-08-07 | 124.700 | 1,764,550 | +1,764,550 | 0.06% | 220,039,385 |
| 2025-08-08 | 2025-08-06 | 122.600 | 0 | -25,000 | ||
| 2025-08-07 | 2025-08-05 | 123.000 | 25,000 | +23,100 | 0.00% | 3,075,000 |
| 2025-08-06 | 2025-08-04 | 123.000 | 1,900 | +1,900 | 0.00% | 233,700 |
| 2025-08-05 | 2025-08-01 | 122.700 | 0 | -3,800 | ||
| 2025-08-04 | 2025-07-31 | 122.900 | 3,800 | +3,800 | 0.00% | 467,020 |
| 2025-08-01 | 2025-07-30 | 126.900 | 0 | -20,150 | ||
| 2025-07-31 | 2025-07-29 | 130.400 | 20,150 | +17,929 | 0.00% | 2,627,560 |
| 2025-07-30 | 2025-07-28 | 131.200 | 2,221 | +1,921 | 0.00% | 291,395 |
| 2025-07-29 | 2025-07-25 | 130.500 | 300 | +300 | 0.00% | 39,150 |
| 2025-07-21 | 2025-07-17 | 124.500 | 0 | -3,450 | ||
| 2025-07-18 | 2025-07-16 | 124.700 | 3,450 | +3,450 | 0.00% | 430,215 |
| 2025-07-17 | 2025-07-15 | 125.000 | 0 | -15,550 | ||
| 2025-07-16 | 2025-07-14 | 122.400 | 15,550 | +15,550 | 0.00% | 1,903,320 |
| 2025-07-14 | 2025-07-10 | 123.600 | 0 | -1,900 | ||
| 2025-07-11 | 2025-07-09 | 125.300 | 1,900 | -36,200 | 0.00% | 238,070 |
| 2025-07-10 | 2025-07-08 | 127.700 | 38,100 | +38,100 | 0.00% | 4,865,370 |
| 2025-07-08 | 2025-07-04 | 124.200 | 0 | -700 | ||
| 2025-07-07 | 2025-07-03 | 125.300 | 700 | +700 | 0.00% | 87,710 |
| 2025-07-03 | 2025-06-30 | 127.900 | 0 | -183,300 | ||
| 2025-07-02 | 2025-06-27 | 130.300 | 183,300 | +181,976 | 0.01% | 23,883,990 |
| 2025-06-30 | 2025-06-26 | 130.100 | 1,324 | +1,324 | 0.00% | 172,252 |
| 2025-06-20 | 2025-06-18 | 129.400 | 0 | -60,000 | ||
| 2025-06-18 | 2025-06-16 | 130.900 | 60,000 | +58,750 | 0.00% | 7,854,000 |
| 2025-06-17 | 2025-06-13 | 129.800 | 1,250 | +1,250 | 0.00% | 162,250 |
| 2025-06-11 | 2025-06-09 | 134.000 | 0 | -13,800 | ||
| 2025-06-10 | 2025-06-06 | 128.700 | 13,800 | +13,800 | 0.00% | 1,776,060 |
| 2025-06-06 | 2025-06-04 | 128.700 | 0 | -183,900 | ||
| 2025-06-05 | 2025-06-03 | 128.600 | 183,900 | +48,909 | 0.01% | 23,649,540 |
| 2025-06-04 | 2025-06-02 | 128.600 | 134,991 | +134,991 | 0.00% | 17,359,843 |
| 2025-05-27 | 2025-05-23 | 131.900 | 0 | -19,850 | ||
| 2025-05-26 | 2025-05-22 | 132.500 | 19,850 | +19,850 | 0.00% | 2,630,125 |
| 2025-05-16 | 2025-05-14 | 141.600 | 0 | -100 | ||
| 2025-05-15 | 2025-05-13 | 137.000 | 100 | +100 | 0.00% | 13,700 |
| 2025-05-12 | 2025-05-08 | 131.600 | 0 | -98,750 | ||
| 2025-05-09 | 2025-05-07 | 130.900 | 98,750 | +98,750 | 0.00% | 12,926,375 |
| 2025-05-08 | 2025-05-06 | 131.500 | 0 | -35,300 | ||
| 2025-05-07 | 2025-05-02 | 132.100 | 35,300 | +35,300 | 0.00% | 4,663,130 |
| 2025-04-30 | 2025-04-28 | 126.500 | 0 | -650 | ||
| 2025-04-29 | 2025-04-25 | 123.800 | 650 | +650 | 0.00% | 80,470 |
| 2025-04-28 | 2025-04-24 | 124.200 | 0 | -55,000 | ||
| 2025-04-25 | 2025-04-23 | 132.400 | 55,000 | +55,000 | 0.00% | 7,282,000 |
| 2025-04-22 | 2025-04-16 | 138.400 | 0 | -48,500 | ||
| 2025-04-17 | 2025-04-15 | 146.500 | 48,500 | +17,950 | 0.00% | 7,105,250 |
| 2025-04-16 | 2025-04-14 | 146.600 | 30,550 | -3,950 | 0.00% | 4,478,630 |
| 2025-04-15 | 2025-04-11 | 143.100 | 34,500 | +34,150 | 0.00% | 4,936,950 |
| 2025-04-14 | 2025-04-10 | 141.700 | 350 | +350 | 0.00% | 49,595 |
| 2025-04-09 | 2025-04-07 | 126.400 | 0 | -46,650 | ||
| 2025-04-08 | 2025-04-03 | 157.493 | 46,650 | +38,900 | 0.00% | 7,347,055 |
| 2025-04-07 | 2025-04-02 | 166.112 | 7,750 | +7,750 | 0.00% | 1,287,365 |
| 2025-04-02 | 2025-03-31 | 164.983 | 0 | -10,429 | ||
| 2025-04-01 | 2025-03-28 | 168.677 | 10,429 | +10,429 | 0.00% | 1,759,129 |
| 2025-03-31 | 2025-03-27 | 168.882 | 0 | -3,216 | ||
| 2025-03-28 | 2025-03-26 | 168.369 | 3,216 | +3,216 | 0.00% | 541,474 |
| 2025-03-27 | 2025-03-25 | 165.393 | 0 | -11,160 | ||
| 2025-03-26 | 2025-03-24 | 170.934 | 11,160 | +10,819 | 0.00% | 1,907,623 |
| 2025-03-25 | 2025-03-21 | 167.138 | 341 | -621,966 | 0.00% | 56,994 |
| 2025-03-24 | 2025-03-20 | 171.857 | 622,307 | +617,093 | 0.02% | 106,948,025 |
| 2025-03-21 | 2025-03-19 | 180.784 | 5,214 | +5,214 | 0.00% | 942,606 |
| 2025-03-17 | 2025-03-13 | 161.289 | 0 | -1,559 | ||
| 2025-03-14 | 2025-03-12 | 160.776 | 1,559 | -5,157 | 0.00% | 250,650 |
| 2025-03-13 | 2025-03-11 | 164.265 | 6,716 | +6,716 | 0.00% | 1,103,203 |
| 2025-03-10 | 2025-03-06 | 183.656 | 0 | -77,289 | ||
| 2025-03-07 | 2025-03-05 | 169.395 | 77,289 | +73,098 | 0.00% | 13,092,363 |
| 2025-03-06 | 2025-03-04 | 164.367 | 4,191 | +4,191 | 0.00% | 688,864 |
| 2025-03-05 | 2025-03-03 | 163.136 | 0 | -1,949 | ||
| 2025-03-04 | 2025-02-28 | 164.778 | 1,949 | +1,023 | 0.00% | 321,152 |
| 2025-03-03 | 2025-02-27 | 171.550 | 926 | -101,412 | 0.00% | 158,855 |
| 2025-02-28 | 2025-02-26 | 172.473 | 102,338 | -313,689 | 0.00% | 17,650,537 |
| 2025-02-24 | 2025-02-20 | 157.698 | 416,027 | +401,115 | 0.01% | 65,606,770 |
| 2025-02-21 | 2025-02-19 | 158.211 | 14,912 | +14,668 | 0.00% | 2,359,248 |
| 2025-02-20 | 2025-02-18 | 160.674 | 244 | +98 | 0.00% | 39,204 |
| 2025-02-18 | 2025-02-14 | 167.240 | 146 | -44,834 | 0.00% | 24,417 |
| 2025-02-17 | 2025-02-13 | 155.441 | 44,980 | +44,719 | 0.00% | 6,991,741 |
| 2025-02-14 | 2025-02-12 | 160.161 | 261 | -14,359 | 0.00% | 41,802 |
| 2025-02-13 | 2025-02-11 | 162.623 | 14,620 | -12,527 | 0.00% | 2,377,551 |
| 2025-02-12 | 2025-02-10 | 165.701 | 27,147 | -27,726 | 0.00% | 4,498,292 |
| 2025-02-11 | 2025-02-07 | 161.187 | 54,873 | +54,873 | 0.00% | 8,844,803 |
| 2025-02-05 | 2025-02-03 | 155.852 | 0 | -585 | ||
| 2025-02-04 | 2025-01-28 | 160.982 | 585 | +585 | 0.00% | 94,174 |
| 2025-01-22 | 2025-01-20 | 161.495 | 0 | -197 | ||
| 2025-01-21 | 2025-01-17 | 150.516 | 197 | +197 | 0.00% | 29,652 |
| 2025-01-20 | 2025-01-16 | 143.745 | 0 | -28,752 | ||
| 2025-01-17 | 2025-01-15 | 140.667 | 28,752 | +28,655 | 0.00% | 4,044,444 |
| 2025-01-16 | 2025-01-14 | 139.435 | 97 | +97 | 0.00% | 13,525 |
| 2025-01-13 | 2025-01-09 | 136.665 | 0 | -331,233 | ||
| 2025-01-10 | 2025-01-08 | 138.820 | 331,233 | +328,309 | 0.01% | 45,981,662 |
| 2025-01-09 | 2025-01-07 | 138.512 | 2,924 | +1,949 | 0.00% | 405,009 |
| 2025-01-08 | 2025-01-06 | 139.230 | 975 | +585 | 0.00% | 135,749 |
| 2025-01-07 | 2025-01-03 | 137.691 | 390 | +390 | 0.00% | 53,700 |
| 2025-01-03 | 2024-12-31 | 139.538 | 0 | -1,023 | ||
| 2025-01-02 | 2024-12-27 | 139.435 | 1,023 | +1,023 | 0.00% | 142,642 |
| 2024-12-27 | 2024-12-20 | 140.974 | 0 | -6,189 | ||
| 2024-12-23 | 2024-12-19 | 145.386 | 6,189 | +6,189 | 0.00% | 899,795 |
| 2024-12-20 | 2024-12-18 | 147.746 | 0 | -5,945 | ||
| 2024-12-19 | 2024-12-17 | 145.899 | 5,945 | +5,945 | 0.00% | 867,371 |
| 2024-12-13 | 2024-12-11 | 152.876 | 0 | -51,949 | ||
| 2024-12-11 | 2024-12-09 | 156.159 | 51,949 | +51,949 | 0.00% | 8,112,321 |
| 2024-12-03 | 2024-11-29 | 147.541 | 0 | -3,265 | ||
| 2024-12-02 | 2024-11-28 | 145.899 | 3,265 | +3,265 | 0.00% | 476,361 |
| 2024-11-27 | 2024-11-25 | 136.768 | 0 | -146 | ||
| 2024-11-26 | 2024-11-22 | 141.077 | 146 | +146 | 0.00% | 20,597 |
| 2024-11-21 | 2024-11-19 | 140.769 | 0 | -77,514 | ||
| 2024-11-20 | 2024-11-18 | 140.974 | 77,514 | +77,514 | 0.00% | 10,927,483 |
| 2024-11-19 | 2024-11-15 | 136.049 | 0 | -20,468 | ||
| 2024-11-18 | 2024-11-14 | 138.614 | 20,468 | +20,468 | 0.00% | 2,837,161 |
| 2024-11-14 | 2024-11-12 | 147.849 | 0 | -439 | ||
| 2024-11-13 | 2024-11-11 | 155.646 | 439 | +439 | 0.00% | 68,329 |
| 2024-11-11 | 2024-11-07 | 157.596 | 0 | -2,388 | ||
| 2024-11-08 | 2024-11-06 | 155.954 | 2,388 | +2,388 | 0.00% | 372,418 |
| 2024-11-05 | 2024-11-01 | 162.213 | 0 | -96,734 | ||
| 2024-11-04 | 2024-10-31 | 159.545 | 96,734 | +96,734 | 0.00% | 15,433,443 |
| 2024-11-01 | 2024-10-30 | 159.956 | 0 | -21,637 | ||
| 2024-10-31 | 2024-10-29 | 166.727 | 21,637 | +21,637 | 0.00% | 3,607,478 |
| 2024-10-29 | 2024-10-25 | 160.263 | 0 | -11,501 | ||
| 2024-10-28 | 2024-10-24 | 158.211 | 11,501 | +11,501 | 0.00% | 1,819,589 |
| 2024-10-24 | 2024-10-22 | 158.417 | 0 | -7,700 | ||
| 2024-10-23 | 2024-10-21 | 158.930 | 7,700 | +7,700 | 0.00% | 1,223,758 |
| 2024-10-22 | 2024-10-18 | 162.931 | 0 | -2,437 | ||
| 2024-10-21 | 2024-10-17 | 158.724 | 2,437 | +2,437 | 0.00% | 386,811 |
| 2024-10-18 | 2024-10-16 | 159.443 | 0 | -390 | ||
| 2024-10-17 | 2024-10-15 | 164.573 | 390 | -438 | 0.00% | 64,183 |
| 2024-10-16 | 2024-10-14 | 173.089 | 828 | +828 | 0.00% | 143,317 |
| 2024-10-14 | 2024-10-09 | 165.804 | 0 | -28,606 | ||
| 2024-10-10 | 2024-10-08 | 167.240 | 28,606 | +28,606 | 0.00% | 4,784,075 |
| 2024-10-07 | 2024-10-03 | 174.833 | 0 | -83,868 | ||
| 2024-10-04 | 2024-10-02 | 189.915 | 83,868 | -905,690 | 0.00% | 15,927,807 |
| 2024-10-03 | 2024-09-30 | 171.447 | 989,558 | +989,400 | 0.04% | 169,656,685 |
| 2024-10-02 | 2024-09-27 | 155.954 | 158 | -80,591 | 0.00% | 24,641 |
| 2024-09-30 | 2024-09-26 | 142.103 | 80,749 | -25,877 | 0.00% | 11,474,670 |
| 2024-09-27 | 2024-09-25 | 129.073 | 106,626 | +106,626 | 0.00% | 13,762,490 |
| 2024-09-10 | 2024-09-05 | 107.013 | 0 | -49,658 | ||
| 2024-09-09 | 2024-09-04 | 108.552 | 49,658 | +49,658 | 0.00% | 5,390,489 |
| 2024-09-03 | 2024-08-30 | 109.989 | 0 | -94,443 | ||
| 2024-08-29 | 2024-08-27 | 104.346 | 94,443 | -3,022 | 0.00% | 9,854,713 |
| 2024-08-28 | 2024-08-26 | 108.347 | 97,465 | +97,465 | 0.00% | 10,560,048 |
| 2024-08-26 | 2024-08-22 | 108.757 | 0 | -29 | ||
| 2024-08-23 | 2024-08-21 | 105.064 | 29 | -2,261 | 0.00% | 3,047 |
| 2024-08-22 | 2024-08-20 | 115.119 | 2,290 | +2,290 | 0.00% | 263,622 |
| 2024-08-13 | 2024-08-09 | 102.807 | 0 | -23,684 | ||
| 2024-08-12 | 2024-08-08 | 101.421 | 23,684 | +23,684 | 0.00% | 2,402,066 |
| 2024-08-09 | 2024-08-07 | 102.345 | 0 | -23,343 | ||
| 2024-08-08 | 2024-08-06 | 100.242 | 23,343 | +23,343 | 0.00% | 2,339,939 |
| 2024-07-31 | 2024-07-29 | 106.398 | 0 | -21,402 | ||
| 2024-07-30 | 2024-07-26 | 104.961 | 21,402 | +19,395 | 0.00% | 2,246,380 |
| 2024-07-29 | 2024-07-25 | 101.883 | 2,007 | +2,007 | 0.00% | 204,480 |
| 2024-07-26 | 2024-07-24 | 103.217 | 0 | -133,036 | ||
| 2024-07-25 | 2024-07-23 | 105.269 | 133,036 | +131,236 | 0.00% | 14,004,571 |
| 2024-07-24 | 2024-07-22 | 106.808 | 1,800 | +1,800 | 0.00% | 192,254 |
| 2024-07-05 | 2024-07-03 | 105.987 | 0 | -145,173 | ||
| 2024-07-04 | 2024-07-02 | 103.833 | 145,173 | +145,173 | 0.01% | 15,073,692 |
| 2024-07-03 | 2024-06-28 | 105.987 | 0 | -133,721 | ||
| 2024-07-02 | 2024-06-27 | 108.244 | 133,721 | +133,721 | 0.00% | 14,474,559 |
| 2024-06-28 | 2024-06-26 | 110.707 | 0 | -121,490 | ||
| 2024-06-27 | 2024-06-25 | 112.246 | 121,490 | -179,529 | 0.00% | 13,636,758 |
| 2024-06-26 | 2024-06-24 | 112.964 | 301,019 | +198,584 | 0.01% | 34,004,352 |
| 2024-06-25 | 2024-06-21 | 112.349 | 102,435 | +102,435 | 0.00% | 11,508,422 |
| 2024-06-18 | 2024-06-14 | 116.863 | 0 | -175,436 | ||
| 2024-06-17 | 2024-06-13 | 119.018 | 175,436 | +175,436 | 0.01% | 20,879,975 |
| 2024-06-12 | 2024-06-07 | 118.710 | 0 | -26,023 | ||
| 2024-06-11 | 2024-06-06 | 120.454 | 26,023 | +26,023 | 0.00% | 3,134,575 |
| 2024-06-06 | 2024-06-04 | 120.249 | 0 | -7,261 | ||
| 2024-06-05 | 2024-06-03 | 119.838 | 7,261 | +7,261 | 0.00% | 870,147 |
| 2024-06-04 | 2024-05-31 | 116.863 | 0 | -6,092 | ||
| 2024-06-03 | 2024-05-30 | 116.350 | 6,092 | -309,255 | 0.00% | 708,804 |
| 2024-05-30 | 2024-05-28 | 121.377 | 315,347 | +204,402 | 0.01% | 38,276,015 |
| 2024-05-29 | 2024-05-27 | 121.890 | 110,945 | -5,747,095 | 0.00% | 13,523,137 |
| 2024-05-28 | 2024-05-24 | 122.711 | 5,858,040 | +1,413 | 0.22% | 718,847,530 |
| 2024-05-27 | 2024-05-23 | 126.918 | 5,856,627 | +5,856,627 | 0.22% | 743,310,961 |
| 2024-04-30 | 2024-04-26 | 120.762 | 0 | -17,056 | ||
| 2024-04-29 | 2024-04-25 | 114.195 | 17,056 | +17,056 | 0.00% | 1,947,716 |
| 2024-04-23 | 2024-04-19 | 99.831 | 0 | -159,160 | ||
| 2024-04-22 | 2024-04-18 | 100.601 | 159,160 | +159,160 | 0.01% | 16,011,603 |
| 2024-04-09 | 2024-04-05 | 105.577 | 0 | -84,837 | ||
| 2024-04-05 | 2024-04-02 | 114.664 | 84,837 | +84,837 | 0.00% | 9,727,789 |
| 2024-03-27 | 2024-03-25 | 108.968 | 0 | -23,842 | ||
| 2024-03-26 | 2024-03-22 | 109.285 | 23,842 | +23,842 | 0.00% | 2,605,564 |
| 2024-03-21 | 2024-03-19 | 112.449 | 0 | -554,807 | ||
| 2024-03-19 | 2024-03-15 | 110.234 | 554,807 | +551,773 | 0.02% | 61,158,594 |
| 2024-03-18 | 2024-03-14 | 112.238 | 3,034 | +3,034 | 0.00% | 340,531 |
| 2024-03-13 | 2024-03-11 | 103.958 | 0 | -189,597 | ||
| 2024-03-12 | 2024-03-08 | 97.681 | 189,597 | +189,597 | 0.01% | 18,520,032 |
| 2024-03-06 | 2024-03-04 | 94.411 | 0 | -23,131 | ||
| 2024-03-04 | 2024-02-29 | 93.936 | 23,131 | +23,131 | 0.00% | 2,172,839 |
| 2024-02-27 | 2024-02-23 | 98.894 | 0 | -6,257 | ||
| 2024-02-23 | 2024-02-21 | 99.369 | 6,257 | +6,257 | 0.00% | 621,751 |
| 2024-02-22 | 2024-02-20 | 96.732 | 0 | -9 | ||
| 2024-02-21 | 2024-02-19 | 96.890 | 9 | +9 | 0.00% | 872 |
| 2024-02-05 | 2024-02-01 | 92.301 | 0 | -8,010 | ||
| 2024-02-02 | 2024-01-31 | 91.563 | 8,010 | -24,127 | 0.00% | 733,418 |
| 2024-02-01 | 2024-01-30 | 94.464 | 32,137 | +32,137 | 0.00% | 3,035,779 |
| 2024-01-26 | 2024-01-24 | 95.360 | 0 | -225,667 | ||
| 2024-01-24 | 2024-01-22 | 87.027 | 225,667 | +225,667 | 0.01% | 19,639,086 |
| 2024-01-12 | 2024-01-10 | 103.588 | 0 | -3,887 | ||
| 2024-01-11 | 2024-01-09 | 103.377 | 3,887 | +3,887 | 0.00% | 401,828 |
| 2024-01-09 | 2024-01-05 | 111.078 | 0 | -19 | ||
| 2024-01-08 | 2024-01-04 | 112.871 | 19 | +19 | 0.00% | 2,145 |
| 2024-01-03 | 2023-12-29 | 118.673 | 0 | -62,804 | ||
| 2024-01-02 | 2023-12-28 | 118.778 | 62,804 | +62,804 | 0.00% | 7,459,762 |
| 2023-12-13 | 2023-12-11 | 103.641 | 0 | -2,370 | ||
| 2023-12-12 | 2023-12-08 | 110.550 | 2,370 | -14,328 | 0.00% | 262,005 |
| 2023-12-11 | 2023-12-07 | 109.707 | 16,698 | +16,698 | 0.00% | 1,831,880 |
| 2023-12-07 | 2023-12-05 | 107.702 | 0 | -138,737 | ||
| 2023-12-06 | 2023-12-04 | 109.496 | 138,737 | +136,461 | 0.01% | 15,191,090 |
| 2023-12-05 | 2023-12-01 | 111.605 | 2,276 | +2,276 | 0.00% | 254,014 |
| 2023-11-22 | 2023-11-20 | 114.559 | 0 | -190 | ||
| 2023-11-21 | 2023-11-17 | 111.183 | 190 | +190 | 0.00% | 21,125 |
| 2023-11-10 | 2023-11-08 | 109.390 | 0 | -901 | ||
| 2023-11-09 | 2023-11-07 | 110.339 | 901 | +901 | 0.00% | 99,416 |
| 2023-11-08 | 2023-11-06 | 112.871 | 0 | -995 | ||
| 2023-11-07 | 2023-11-03 | 108.757 | 995 | -6,257 | 0.00% | 108,213 |
| 2023-11-06 | 2023-11-02 | 104.854 | 7,252 | +7,252 | 0.00% | 760,402 |
| 2023-11-03 | 2023-11-01 | 104.168 | 0 | -182,724 | ||
| 2023-11-02 | 2023-10-31 | 105.276 | 182,724 | +182,724 | 0.01% | 19,236,471 |
| 2023-10-31 | 2023-10-27 | 106.964 | 0 | -758 | ||
| 2023-10-30 | 2023-10-26 | 103.483 | 758 | +758 | 0.00% | 78,440 |
| 2023-10-26 | 2023-10-24 | 99.052 | 0 | -948 | ||
| 2023-10-25 | 2023-10-20 | 101.953 | 948 | +948 | 0.00% | 96,652 |
| 2023-10-24 | 2023-10-19 | 102.533 | 0 | -758 | ||
| 2023-10-20 | 2023-10-18 | 108.441 | 758 | +758 | 0.00% | 82,198 |
| 2023-10-19 | 2023-10-17 | 111.816 | 0 | -55,410 | ||
| 2023-10-17 | 2023-10-13 | 109.918 | 55,410 | +55,410 | 0.00% | 6,090,531 |
| 2023-10-16 | 2023-10-12 | 124.158 | 0 | -27,255 | ||
| 2023-10-13 | 2023-10-11 | 123.525 | 27,255 | -30,999 | 0.00% | 3,366,684 |
| 2023-10-12 | 2023-10-10 | 121.732 | 58,254 | +58,254 | 0.00% | 7,091,381 |
| 2023-10-11 | 2023-10-09 | 120.044 | 0 | -427 | ||
| 2023-10-10 | 2023-10-06 | 119.411 | 427 | +427 | 0.00% | 50,989 |
| 2023-09-29 | 2023-09-27 | 119.622 | 0 | -45,693 | ||
| 2023-09-28 | 2023-09-26 | 118.462 | 45,693 | +45,693 | 0.00% | 5,412,884 |
| 2023-09-21 | 2023-09-19 | 126.163 | 0 | -1,043 | ||
| 2023-09-20 | 2023-09-18 | 127.639 | 1,043 | +1,043 | 0.00% | 133,128 |
| 2023-09-18 | 2023-09-14 | 130.804 | 0 | -8,532 | ||
| 2023-09-15 | 2023-09-13 | 130.488 | 8,532 | -8,342 | 0.00% | 1,113,320 |
| 2023-09-14 | 2023-09-12 | 131.542 | 16,874 | +16,874 | 0.00% | 2,219,646 |
| 2023-09-07 | 2023-09-05 | 139.454 | 0 | -6,731 | ||
| 2023-09-05 | 2023-08-31 | 135.867 | 6,731 | -75,600 | 0.00% | 914,523 |
| 2023-09-04 | 2023-08-30 | 139.032 | 82,331 | +79,582 | 0.00% | 11,446,641 |
| 2023-08-31 | 2023-08-29 | 141.142 | 2,749 | -48 | 0.00% | 387,999 |
| 2023-08-30 | 2023-08-28 | 138.294 | 2,797 | +2,797 | 0.00% | 386,807 |
| 2023-08-23 | 2023-08-21 | 136.078 | 0 | -38,867 | ||
| 2023-08-22 | 2023-08-18 | 138.399 | 38,867 | -5,092 | 0.00% | 5,379,156 |
| 2023-08-21 | 2023-08-17 | 146.205 | 43,959 | -244,275 | 0.00% | 6,427,030 |
| 2023-08-18 | 2023-08-16 | 148.315 | 288,234 | +288,234 | 0.01% | 42,749,378 |
| 2023-08-10 | 2023-08-08 | 156.543 | 0 | -31,994 | ||
| 2023-08-09 | 2023-08-07 | 163.716 | 31,994 | +995 | 0.00% | 5,237,928 |
| 2023-08-08 | 2023-08-04 | 163.505 | 30,999 | +30,999 | 0.00% | 5,068,491 |
| 2023-08-07 | 2023-08-03 | 158.547 | 0 | -14,694 | ||
| 2023-08-04 | 2023-08-02 | 161.079 | 14,694 | +11,471 | 0.00% | 2,366,891 |
| 2023-08-03 | 2023-08-01 | 166.881 | 3,223 | +3,223 | 0.00% | 537,856 |
| 2023-07-27 | 2023-07-25 | 160.657 | 0 | -427 | ||
| 2023-07-26 | 2023-07-24 | 149.159 | 427 | -284 | 0.00% | 63,691 |
| 2023-07-25 | 2023-07-21 | 153.167 | 711 | +711 | 0.00% | 108,902 |
| 2023-07-21 | 2023-07-19 | 150.636 | 0 | -2,304 | ||
| 2023-07-20 | 2023-07-18 | 151.374 | 2,304 | +2,304 | 0.00% | 348,766 |
| 2023-07-19 | 2023-07-14 | 158.758 | 0 | -461,895 | ||
| 2023-07-18 | 2023-07-13 | 158.969 | 461,895 | +461,895 | 0.02% | 73,427,000 |
| 2023-07-12 | 2023-07-10 | 144.517 | 0 | -536,938 | ||
| 2023-07-11 | 2023-07-07 | 142.091 | 536,938 | +536,938 | 0.02% | 76,294,110 |
| 2023-07-06 | 2023-07-04 | 150.003 | 0 | -4,171 | ||
| 2023-07-05 | 2023-07-03 | 145.889 | 4,171 | +4,171 | 0.00% | 608,501 |
| 2023-07-04 | 2023-06-30 | 139.665 | 0 | -1,304,322 | ||
| 2023-07-03 | 2023-06-29 | 140.192 | 1,304,322 | +1,304,322 | 0.05% | 182,855,940 |
| 2023-06-19 | 2023-06-15 | 163.716 | 0 | -711 | ||
| 2023-06-16 | 2023-06-14 | 155.593 | 711 | +711 | 0.00% | 110,627 |
| 2023-06-13 | 2023-06-09 | 152.956 | 0 | -33,416 | ||
| 2023-06-12 | 2023-06-08 | 152.640 | 33,416 | +29,340 | 0.00% | 5,100,612 |
| 2023-06-09 | 2023-06-07 | 152.112 | 4,076 | +4,076 | 0.00% | 620,010 |
| 2023-06-06 | 2023-06-02 | 146.100 | 0 | -15,974 | ||
| 2023-06-05 | 2023-06-01 | 137.133 | 15,974 | +12,561 | 0.00% | 2,190,566 |
| 2023-06-02 | 2023-05-31 | 132.808 | 3,413 | -31,372 | 0.00% | 453,275 |
| 2023-06-01 | 2023-05-30 | 137.133 | 34,785 | +34,785 | 0.00% | 4,770,179 |
| 2023-05-31 | 2023-05-29 | 134.918 | 0 | -139,012 | ||
| 2023-05-30 | 2023-05-25 | 137.239 | 139,012 | +139,012 | 0.01% | 19,077,825 |
| 2023-05-09 | 2023-05-05 | 148.526 | 0 | -26,875 | ||
| 2023-05-08 | 2023-05-04 | 145.045 | 26,875 | +26,875 | 0.00% | 3,898,077 |
| 2023-04-14 | 2023-04-12 | 161.395 | 0 | -15,689 | ||
| 2023-04-13 | 2023-04-11 | 167.303 | 15,689 | +15,689 | 0.00% | 2,624,809 |
| 2023-04-04 | 2023-03-31 | 184.077 | 0 | -15,371 | ||
| 2023-04-03 | 2023-03-30 | 174.659 | 15,371 | +11,540 | 0.00% | 2,684,690 |
| 2023-03-31 | 2023-03-29 | 170.272 | 3,831 | +3,831 | 0.00% | 652,310 |
| 2023-03-28 | 2023-03-24 | 169.950 | 0 | -3,551 | ||
| 2023-03-27 | 2023-03-23 | 169.950 | 3,551 | -132,416 | 0.00% | 603,494 |
| 2023-03-24 | 2023-03-22 | 163.636 | 135,967 | +135,066 | 0.01% | 22,249,119 |
| 2023-03-23 | 2023-03-21 | 160.640 | 901 | -235,326 | 0.00% | 144,736 |
| 2023-03-22 | 2023-03-20 | 160.961 | 236,227 | +236,227 | 0.01% | 38,023,246 |
| 2023-03-16 | 2023-03-14 | 166.419 | 0 | -1,168 | ||
| 2023-03-15 | 2023-03-13 | 170.164 | 1,168 | +1,168 | 0.00% | 198,752 |
| 2023-03-07 | 2023-03-03 | 197.669 | 0 | -27,985 | ||
| 2023-03-06 | 2023-03-02 | 191.676 | 27,985 | +27,985 | 0.00% | 5,364,049 |
| 2023-02-27 | 2023-02-23 | 200.452 | 0 | -561 | ||
| 2023-02-24 | 2023-02-22 | 196.920 | 561 | -413,047 | 0.00% | 110,472 |
| 2023-02-23 | 2023-02-21 | 203.020 | 413,608 | +391,183 | 0.02% | 83,970,760 |
| 2023-02-22 | 2023-02-20 | 221.963 | 22,425 | +22,425 | 0.00% | 4,977,520 |
| 2023-02-13 | 2023-02-09 | 240.371 | 0 | -1,019 | ||
| 2023-02-10 | 2023-02-08 | 234.592 | 1,019 | -97,326 | 0.00% | 239,049 |
| 2023-02-09 | 2023-02-07 | 238.230 | 98,345 | +98,345 | 0.00% | 23,428,758 |
| 2023-02-06 | 2023-02-02 | 252.999 | 0 | -50,457 | ||
| 2023-02-03 | 2023-02-01 | 254.712 | 50,457 | +16,203 | 0.00% | 12,851,985 |
| 2023-02-02 | 2023-01-31 | 247.862 | 34,254 | +34,161 | 0.00% | 8,490,273 |
| 2023-02-01 | 2023-01-30 | 254.070 | 93 | -1,402 | 0.00% | 23,628 |
| 2023-01-31 | 2023-01-27 | 269.053 | 1,495 | +1,495 | 0.00% | 402,234 |
| 2023-01-30 | 2023-01-26 | 262.631 | 0 | -25,135 | ||
| 2023-01-27 | 2023-01-20 | 255.568 | 25,135 | +25,135 | 0.00% | 6,423,697 |
| 2023-01-26 | 2023-01-19 | 248.076 | 0 | -32,704 | ||
| 2023-01-20 | 2023-01-18 | 251.929 | 32,704 | +32,704 | 0.00% | 8,239,088 |
| 2023-01-19 | 2023-01-17 | 256.424 | 0 | -9,718 | ||
| 2023-01-18 | 2023-01-16 | 260.919 | 9,718 | +9,718 | 0.00% | 2,535,610 |
| 2023-01-17 | 2023-01-13 | 265.628 | 0 | -8,082 | ||
| 2023-01-16 | 2023-01-12 | 264.772 | 8,082 | +8,082 | 0.00% | 2,139,885 |
| 2023-01-09 | 2023-01-05 | 264.772 | 0 | -70,257 | ||
| 2023-01-06 | 2023-01-04 | 257.922 | 70,257 | +69,145 | 0.00% | 18,120,846 |
| 2023-01-05 | 2023-01-03 | 240.585 | 1,112 | +701 | 0.00% | 267,530 |
| 2023-01-03 | 2022-12-29 | 233.307 | 411 | +411 | 0.00% | 95,889 |
| 2022-12-21 | 2022-12-19 | 239.943 | 0 | -33,965 | ||
| 2022-12-20 | 2022-12-16 | 240.799 | 33,965 | +33,965 | 0.00% | 8,178,732 |
| 2022-12-19 | 2022-12-15 | 237.160 | 0 | -8,830 | ||
| 2022-12-16 | 2022-12-14 | 244.009 | 8,830 | -299,073 | 0.00% | 2,154,604 |
| 2022-12-15 | 2022-12-13 | 244.009 | 307,903 | +100,468 | 0.01% | 75,131,246 |
| 2022-12-14 | 2022-12-12 | 246.150 | 207,435 | +207,435 | 0.01% | 51,060,104 |
| 2022-12-12 | 2022-12-08 | 250.431 | 0 | -4,205 | ||
| 2022-12-09 | 2022-12-07 | 237.374 | 4,205 | +3,504 | 0.00% | 998,158 |
| 2022-12-08 | 2022-12-06 | 252.357 | 701 | +694 | 0.00% | 176,902 |
| 2022-12-07 | 2022-12-05 | 258.564 | 7 | -12,063 | 0.00% | 1,810 |
| 2022-12-06 | 2022-12-02 | 232.451 | 12,070 | +12,070 | 0.00% | 2,805,685 |
| 2022-11-30 | 2022-11-28 | 203.448 | 0 | -436,267 | ||
| 2022-11-29 | 2022-11-25 | 212.652 | 436,267 | +436,267 | 0.02% | 92,773,097 |
| 2022-11-28 | 2022-11-24 | 214.043 | 0 | -1,215 | ||
| 2022-11-25 | 2022-11-23 | 218.538 | 1,215 | +1,215 | 0.00% | 265,524 |
| 2022-11-17 | 2022-11-15 | 232.665 | 0 | -327 | ||
| 2022-11-16 | 2022-11-14 | 214.900 | 327 | +280 | 0.00% | 70,272 |
| 2022-11-15 | 2022-11-11 | 206.017 | 47 | -30,181 | 0.00% | 9,683 |
| 2022-11-14 | 2022-11-10 | 177.442 | 30,228 | -44,103 | 0.00% | 5,363,716 |
| 2022-11-11 | 2022-11-09 | 184.184 | 74,331 | +60,268 | 0.00% | 13,690,606 |
| 2022-11-10 | 2022-11-08 | 190.713 | 14,063 | -1,027 | 0.00% | 2,681,992 |
| 2022-11-09 | 2022-11-07 | 189.428 | 15,090 | -561 | 0.00% | 2,858,475 |
| 2022-11-08 | 2022-11-04 | 183.649 | 15,651 | +15,651 | 0.00% | 2,874,294 |
| 2022-11-07 | 2022-11-03 | 163.208 | 0 | -3,130 | ||
| 2022-11-04 | 2022-11-02 | 172.947 | 3,130 | -50,644 | 0.00% | 541,324 |
| 2022-11-03 | 2022-11-01 | 168.345 | 53,774 | +53,774 | 0.00% | 9,052,591 |
| 2022-11-02 | 2022-10-31 | 155.288 | 0 | -1,588 | ||
| 2022-11-01 | 2022-10-28 | 156.894 | 1,588 | -61,203 | 0.00% | 249,147 |
| 2022-10-31 | 2022-10-27 | 168.131 | 62,791 | +62,791 | 0.00% | 10,557,119 |
| 2022-10-28 | 2022-10-26 | 158.820 | 0 | -374 | ||
| 2022-10-27 | 2022-10-25 | 159.355 | 374 | +374 | 0.00% | 59,599 |
| 2022-10-25 | 2022-10-21 | 174.766 | 0 | -63,071 | ||
| 2022-10-24 | 2022-10-20 | 173.375 | 63,071 | +63,071 | 0.00% | 10,934,944 |
| 2022-10-19 | 2022-10-17 | 183.970 | 0 | -20,977 | ||
| 2022-10-18 | 2022-10-14 | 187.074 | 20,977 | +5,419 | 0.00% | 3,924,250 |
| 2022-10-17 | 2022-10-13 | 189.000 | 15,558 | +15,380 | 0.00% | 2,940,467 |
| 2022-10-14 | 2022-10-12 | 198.311 | 178 | -5,849 | 0.00% | 35,299 |
| 2022-10-13 | 2022-10-11 | 195.208 | 6,027 | -43,028 | 0.00% | 1,176,516 |
| 2022-10-12 | 2022-10-10 | 205.482 | 49,055 | -137,745 | 0.00% | 10,079,903 |
| 2022-10-07 | 2022-10-05 | 227.956 | 186,800 | -67,090 | 0.01% | 42,582,220 |
| 2022-10-06 | 2022-10-03 | 206.980 | 253,890 | +67,090 | 0.01% | 52,550,141 |
| 2022-10-03 | 2022-09-29 | 216.184 | 186,800 | +184,791 | 0.01% | 40,383,138 |
| 2022-09-30 | 2022-09-28 | 215.114 | 2,009 | +2,009 | 0.00% | 432,163 |
| 2022-09-29 | 2022-09-27 | 227.956 | 0 | -25,182 | ||
| 2022-09-28 | 2022-09-26 | 224.746 | 25,182 | +2,944 | 0.00% | 5,659,543 |
| 2022-09-27 | 2022-09-23 | 219.394 | 22,238 | +20,276 | 0.00% | 4,878,894 |
| 2022-09-26 | 2022-09-22 | 227.100 | 1,962 | -180,992 | 0.00% | 445,570 |
| 2022-09-22 | 2022-09-20 | 240.799 | 182,954 | +178,189 | 0.01% | 44,055,106 |
| 2022-09-21 | 2022-09-19 | 232.665 | 4,765 | +4,765 | 0.00% | 1,108,650 |
| 2022-09-20 | 2022-09-16 | 238.658 | 0 | -39,805 | ||
| 2022-09-19 | 2022-09-15 | 242.725 | 39,805 | +39,805 | 0.00% | 9,661,677 |
| 2022-09-16 | 2022-09-14 | 239.301 | 0 | -5,653 | ||
| 2022-09-15 | 2022-09-13 | 249.789 | 5,653 | +5,653 | 0.00% | 1,412,055 |
| 2022-09-14 | 2022-09-09 | 260.491 | 0 | -8 | ||
| 2022-09-13 | 2022-09-08 | 251.715 | 8 | -100,986 | 0.00% | 2,014 |
| 2022-09-09 | 2022-09-07 | 250.217 | 100,994 | +100,994 | 0.00% | 25,270,388 |
| 2022-09-07 | 2022-09-05 | 253.427 | 0 | -2,476 | ||
| 2022-09-06 | 2022-09-02 | 261.133 | 2,476 | +2,476 | 0.00% | 646,565 |
| 2022-08-31 | 2022-08-29 | 262.203 | 0 | -52,326 | ||
| 2022-08-30 | 2022-08-26 | 265.842 | 52,326 | +50,831 | 0.00% | 13,910,443 |
| 2022-08-26 | 2022-08-24 | 237.374 | 1,495 | -56,110 | 0.00% | 354,874 |
| 2022-08-25 | 2022-08-23 | 236.946 | 57,605 | +57,605 | 0.00% | 13,649,276 |
| 2022-08-19 | 2022-08-17 | 238.872 | 0 | -5,980 | ||
| 2022-08-18 | 2022-08-16 | 236.732 | 5,980 | +5,980 | 0.00% | 1,415,657 |
| 2022-08-17 | 2022-08-15 | 237.802 | 0 | -63,725 | ||
| 2022-08-15 | 2022-08-11 | 236.732 | 63,725 | +62,697 | 0.00% | 15,085,746 |
| 2022-08-12 | 2022-08-10 | 233.735 | 1,028 | +1,028 | 0.00% | 240,280 |
| 2022-08-05 | 2022-08-03 | 249.575 | 0 | -794 | ||
| 2022-08-04 | 2022-08-02 | 244.224 | 794 | -11 | 0.00% | 193,913 |
| 2022-08-03 | 2022-08-01 | 251.501 | 805 | +805 | 0.00% | 202,458 |
| 2022-07-20 | 2022-07-18 | 261.133 | 0 | -60,502 | ||
| 2022-07-19 | 2022-07-15 | 253.213 | 60,502 | +60,502 | 0.00% | 15,319,913 |
| 2022-07-18 | 2022-07-14 | 261.133 | 0 | -27,658 | ||
| 2022-07-15 | 2022-07-13 | 254.284 | 27,658 | +27,658 | 0.00% | 7,032,974 |
| 2022-07-05 | 2022-06-30 | 270.551 | 0 | -105,212 | ||
| 2022-07-04 | 2022-06-29 | 269.053 | 105,212 | +87,778 | 0.00% | 28,307,556 |
| 2022-06-30 | 2022-06-28 | 277.614 | 17,434 | +17,434 | 0.00% | 4,839,927 |
| 2022-06-29 | 2022-06-27 | 284.036 | 0 | -29,433 | ||
| 2022-06-28 | 2022-06-24 | 267.340 | 29,433 | +29,433 | 0.00% | 7,868,624 |
| 2022-06-21 | 2022-06-17 | 279.541 | 0 | -431 | ||
| 2022-06-20 | 2022-06-16 | 263.487 | 431 | +431 | 0.00% | 113,563 |
| 2022-06-17 | 2022-06-15 | 267.982 | 0 | -1,822 | ||
| 2022-06-16 | 2022-06-14 | 258.136 | 1,822 | +1,822 | 0.00% | 470,324 |
| 2022-06-09 | 2022-06-07 | 255.568 | 0 | -47 | ||
| 2022-06-08 | 2022-06-06 | 248.076 | 47 | -8,969 | 0.00% | 11,660 |
| 2022-06-07 | 2022-06-02 | 236.946 | 9,016 | +7,148 | 0.00% | 2,136,305 |
| 2022-06-02 | 2022-05-31 | 241.869 | 1,868 | -5,140 | 0.00% | 451,811 |
| 2022-06-01 | 2022-05-30 | 238.444 | 7,008 | +7,008 | 0.00% | 1,671,018 |
| 2022-05-30 | 2022-05-26 | 211.261 | 0 | -234 | ||
| 2022-05-27 | 2022-05-25 | 212.545 | 234 | +234 | 0.00% | 49,736 |
| 2022-05-23 | 2022-05-19 | 213.829 | 0 | -93 | ||
| 2022-05-20 | 2022-05-18 | 232.733 | 93 | +93 | 0.00% | 21,644 |
| 2022-05-16 | 2022-05-12 | 210.380 | 0 | -2,737 | ||
| 2022-05-13 | 2022-05-11 | 228.131 | 2,737 | -88,572 | 0.00% | 624,393 |
| 2022-05-12 | 2022-05-10 | 227.911 | 91,309 | +73,056 | 0.00% | 20,810,361 |
| 2022-05-11 | 2022-05-06 | 248.292 | 18,253 | +18,253 | 0.00% | 4,532,072 |
| 2022-05-05 | 2022-05-03 | 273.713 | 0 | -116,909 | ||
| 2022-05-04 | 2022-04-29 | 291.025 | 116,909 | +116,909 | 0.00% | 34,023,478 |
| 2022-05-03 | 2022-04-28 | 251.579 | 0 | -76,570 | ||
| 2022-04-29 | 2022-04-27 | 240.841 | 76,570 | +76,570 | 0.00% | 18,441,193 |
| 2022-04-21 | 2022-04-19 | 243.471 | 0 | -51,681 | ||
| 2022-04-20 | 2022-04-14 | 248.073 | 51,681 | +51,681 | 0.00% | 12,820,649 |
| 2022-04-19 | 2022-04-13 | 249.607 | 0 | -1,969 | ||
| 2022-04-14 | 2022-04-12 | 245.662 | 1,969 | +24 | 0.00% | 483,709 |
| 2022-04-13 | 2022-04-11 | 236.020 | 1,945 | -3,303 | 0.00% | 459,058 |
| 2022-04-11 | 2022-04-07 | 248.949 | 5,248 | +4,782 | 0.00% | 1,306,486 |
| 2022-04-08 | 2022-04-06 | 257.277 | 466 | -4,855 | 0.00% | 119,891 |
| 2022-04-07 | 2022-04-04 | 270.206 | 5,321 | -906 | 0.00% | 1,437,769 |
| 2022-04-06 | 2022-04-01 | 250.922 | 6,227 | -1,912 | 0.00% | 1,562,489 |
| 2022-04-04 | 2022-03-31 | 256.400 | 8,139 | +5,043 | 0.00% | 2,086,842 |
| 2022-04-01 | 2022-03-30 | 260.783 | 3,096 | -2,225 | 0.00% | 807,385 |
| 2022-03-31 | 2022-03-29 | 261.222 | 5,321 | -7,255 | 0.00% | 1,389,960 |
| 2022-03-30 | 2022-03-28 | 246.320 | 12,576 | -3,360 | 0.00% | 3,097,715 |
| 2022-03-29 | 2022-03-25 | 250.703 | 15,936 | -12,429 | 0.00% | 3,995,195 |
| 2022-03-28 | 2022-03-24 | 264.728 | 28,365 | +6,069 | 0.00% | 7,509,005 |
| 2022-03-25 | 2022-03-23 | 276.123 | 22,296 | -29,998 | 0.00% | 6,156,448 |
| 2022-03-23 | 2022-03-21 | 261.879 | 52,294 | +42,939 | 0.00% | 13,694,698 |
| 2022-03-22 | 2022-03-18 | 267.138 | 9,355 | -958 | 0.00% | 2,499,080 |
| 2022-03-21 | 2022-03-17 | 278.753 | 10,313 | +8,836 | 0.00% | 2,874,781 |
| 2022-03-18 | 2022-03-16 | 240.622 | 1,477 | +1,477 | 0.00% | 355,398 |
| 2022-03-17 | 2022-03-15 | 177.398 | 0 | -2,920 | ||
| 2022-03-16 | 2022-03-14 | 197.231 | 2,920 | +2,920 | 0.00% | 575,915 |
| 2022-03-11 | 2022-03-09 | 257.496 | 0 | -8,543 | ||
| 2022-03-10 | 2022-03-08 | 252.456 | 8,543 | -10,313 | 0.00% | 2,156,729 |
| 2022-03-09 | 2022-03-07 | 270.645 | 18,856 | -190,544 | 0.00% | 5,103,278 |
| 2022-03-08 | 2022-03-04 | 287.519 | 209,400 | +209,396 | 0.01% | 60,206,474 |
| 2022-03-07 | 2022-03-03 | 313.597 | 4 | -40 | 0.00% | 1,254 |
| 2022-03-04 | 2022-03-02 | 312.282 | 44 | -319 | 0.00% | 13,740 |
| 2022-03-03 | 2022-03-01 | 315.350 | 363 | -1,097 | 0.00% | 114,472 |
| 2022-03-02 | 2022-02-28 | 305.927 | 1,460 | +1,316 | 0.00% | 446,654 |
| 2022-03-01 | 2022-02-25 | 302.202 | 144 | +144 | 0.00% | 43,517 |
| 2022-02-24 | 2022-02-22 | 301.544 | 0 | -10,723 | ||
| 2022-02-23 | 2022-02-21 | 312.282 | 10,723 | +10,723 | 0.00% | 3,348,604 |
| 2022-02-22 | 2022-02-18 | 314.474 | 0 | -29,378 | ||
| 2022-02-21 | 2022-02-17 | 323.678 | 29,378 | +29,378 | 0.00% | 9,509,012 |
| 2022-02-17 | 2022-02-15 | 318.199 | 0 | -8,898 | ||
| 2022-02-16 | 2022-02-14 | 317.323 | 8,898 | +6,539 | 0.00% | 2,823,538 |
| 2022-02-15 | 2022-02-11 | 327.184 | 2,359 | +2,351 | 0.00% | 771,828 |
| 2022-02-14 | 2022-02-10 | 330.691 | 8 | -144 | 0.00% | 2,646 |
| 2022-02-11 | 2022-02-09 | 326.527 | 152 | -22,973 | 0.00% | 49,632 |
| 2022-02-10 | 2022-02-08 | 312.940 | 23,125 | +22,608 | 0.00% | 7,236,734 |
| 2022-02-09 | 2022-02-07 | 320.172 | 517 | +517 | 0.00% | 165,529 |
| 2022-02-08 | 2022-02-04 | 312.063 | 0 | -23,577 | ||
| 2022-02-07 | 2022-01-31 | 306.365 | 23,577 | +16,504 | 0.00% | 7,223,179 |
| 2022-02-04 | 2022-01-27 | 301.106 | 7,073 | -15,052 | 0.00% | 2,129,723 |
| 2022-01-28 | 2022-01-26 | 312.063 | 22,125 | -11,551 | 0.00% | 6,904,400 |
| 2022-01-27 | 2022-01-25 | 307.461 | 33,676 | -16,519 | 0.00% | 10,354,064 |
| 2022-01-26 | 2022-01-24 | 316.884 | 50,195 | +39,289 | 0.00% | 15,906,017 |
| 2022-01-25 | 2022-01-21 | 335.512 | 10,906 | -7,579 | 0.00% | 3,659,092 |
| 2022-01-24 | 2022-01-20 | 328.499 | 18,485 | +18,485 | 0.00% | 6,072,308 |
| 2022-01-19 | 2022-01-17 | 310.968 | 0 | -53,821 | ||
| 2022-01-18 | 2022-01-14 | 314.474 | 53,821 | +53,547 | 0.00% | 16,925,299 |
| 2022-01-17 | 2022-01-13 | 321.267 | 274 | +183 | 0.00% | 88,027 |
| 2022-01-14 | 2022-01-12 | 334.416 | 91 | -101,577 | 0.00% | 30,432 |
| 2022-01-13 | 2022-01-11 | 301.325 | 101,668 | +98,337 | 0.00% | 30,635,125 |
| 2022-01-11 | 2022-01-07 | 294.532 | 3,331 | +3,331 | 0.00% | 981,085 |
| 2022-01-10 | 2022-01-06 | 281.164 | 0 | -46 | ||
| 2022-01-07 | 2022-01-05 | 269.987 | 46 | +46 | 0.00% | 12,419 |
| 2022-01-06 | 2022-01-04 | 290.806 | 0 | -776 | ||
| 2022-01-04 | 2021-12-31 | 300.229 | 776 | -16,701 | 0.00% | 232,978 |
| 2022-01-03 | 2021-12-29 | 279.630 | 17,477 | +17,477 | 0.00% | 4,887,089 |
| 2021-12-30 | 2021-12-28 | 285.766 | 0 | -14,420 | ||
| 2021-12-29 | 2021-12-24 | 286.204 | 14,420 | +14,420 | 0.00% | 4,127,063 |
| 2021-12-28 | 2021-12-22 | 305.927 | 0 | -46 | ||
| 2021-12-23 | 2021-12-21 | 299.572 | 46 | -775 | 0.00% | 13,780 |
| 2021-12-22 | 2021-12-20 | 294.751 | 821 | -17,523 | 0.00% | 241,990 |
| 2021-12-21 | 2021-12-17 | 307.023 | 18,344 | +18,344 | 0.00% | 5,632,029 |
| 2021-12-17 | 2021-12-15 | 328.061 | 0 | -45,175 | ||
| 2021-12-16 | 2021-12-14 | 333.540 | 45,175 | +17,796 | 0.00% | 15,067,649 |
| 2021-12-15 | 2021-12-13 | 340.333 | 27,379 | +9,126 | 0.00% | 9,317,979 |
| 2021-12-14 | 2021-12-10 | 342.086 | 18,253 | +18,253 | 0.00% | 6,244,100 |
| 2021-12-09 | 2021-12-07 | 336.388 | 0 | -456 | ||
| 2021-12-08 | 2021-12-06 | 335.293 | 456 | -28,338 | 0.00% | 152,893 |
| 2021-12-07 | 2021-12-03 | 352.386 | 28,794 | +28,794 | 0.00% | 10,146,604 |
| 2021-12-06 | 2021-12-02 | 374.739 | 0 | -1,962 | ||
| 2021-12-02 | 2021-11-30 | 372.328 | 1,962 | +1,962 | 0.00% | 730,508 |
| 2021-11-25 | 2021-11-23 | 388.764 | 0 | -91 | ||
| 2021-11-24 | 2021-11-22 | 393.585 | 91 | +91 | 0.00% | 35,816 |
| 2021-11-11 | 2021-11-09 | 330.472 | 0 | -4,609 | ||
| 2021-11-10 | 2021-11-08 | 334.854 | 4,609 | +4,609 | 0.00% | 1,543,344 |
| 2021-10-27 | 2021-10-25 | 356.112 | 0 | -7,164 | ||
| 2021-10-26 | 2021-10-22 | 356.112 | 7,164 | +7,164 | 0.00% | 2,551,183 |
| 2021-10-25 | 2021-10-21 | 358.303 | 0 | -46 | ||
| 2021-10-22 | 2021-10-20 | 362.905 | 46 | +46 | 0.00% | 16,694 |
| 2021-10-18 | 2021-10-12 | 333.540 | 0 | -15,378 | ||
| 2021-10-15 | 2021-10-11 | 341.429 | 15,378 | +15,378 | 0.00% | 5,250,492 |
| 2021-09-24 | 2021-09-21 | 318.638 | 0 | -7,849 | ||
| 2021-09-23 | 2021-09-20 | 322.801 | 7,849 | +7,849 | 0.00% | 2,533,668 |
| 2021-08-18 | 2021-08-16 | 288.834 | 0 | -9,048 | ||
| 2021-08-17 | 2021-08-13 | 300.229 | 9,048 | +9,048 | 0.00% | 2,716,476 |
| 2021-07-27 | 2021-07-23 | 317.542 | 0 | -91 | ||
| 2021-07-26 | 2021-07-22 | 323.459 | 91 | +91 | 0.00% | 29,435 |
| 2021-07-20 | 2021-07-16 | 326.527 | 0 | -182,527 | ||
| 2021-07-19 | 2021-07-15 | 325.431 | 182,527 | +182,527 | 0.01% | 59,399,973 |
| 2021-07-07 | 2021-07-05 | 319.953 | 0 | -72,965 | ||
| 2021-07-06 | 2021-07-02 | 329.595 | 72,965 | -3,103 | 0.00% | 24,048,894 |
| 2021-07-05 | 2021-06-30 | 334.635 | 76,068 | +137 | 0.00% | 25,455,036 |
| 2021-07-02 | 2021-06-29 | 330.910 | 75,931 | +2,966 | 0.00% | 25,126,312 |
| 2021-06-28 | 2021-06-24 | 313.597 | 72,965 | +72,965 | 0.00% | 22,881,627 |
| 2021-06-24 | 2021-06-22 | 305.489 | 0 | -260,922 | ||
| 2021-06-23 | 2021-06-21 | 306.804 | 260,922 | +260,922 | 0.01% | 80,051,858 |
| 2021-05-05 | 2021-05-03 | 327.403 | 0 | -5,248 | ||
| 2021-05-04 | 2021-04-30 | 327.403 | 5,248 | +5,248 | 0.00% | 1,718,213 |
| 2021-04-27 | 2021-04-23 | 325.431 | 0 | -1,141 | ||
| 2021-04-26 | 2021-04-22 | 319.295 | 1,141 | +1,141 | 0.00% | 364,316 |
| 2021-04-09 | 2021-04-07 | 355.454 | 0 | -1,384 | ||
| 2021-04-08 | 2021-04-01 | 368.384 | 1,384 | +1,384 | 0.00% | 509,843 |
| 2021-04-07 | 2021-03-31 | 352.824 | 0 | -2,190 | ||
| 2021-04-01 | 2021-03-30 | 349.537 | 2,190 | +2,190 | 0.00% | 765,486 |
| 2021-03-30 | 2021-03-26 | 343.182 | 0 | -110 | ||
| 2021-03-29 | 2021-03-25 | 337.265 | 110 | +110 | 0.00% | 37,099 |
| 2021-03-04 | 2021-03-02 | 413.966 | 0 | -2,373 | ||
| 2021-03-03 | 2021-03-01 | 410.460 | 2,373 | +2,373 | 0.00% | 974,021 |
| 2021-02-25 | 2021-02-23 | 426.238 | 0 | -8,396 | ||
| 2021-02-24 | 2021-02-22 | 432.812 | 8,396 | +8,396 | 0.00% | 3,633,894 |
| 2021-02-23 | 2021-02-19 | 449.906 | 0 | -3,787 | ||
| 2021-02-22 | 2021-02-18 | 453.193 | 3,787 | -776 | 0.00% | 1,716,242 |
| 2021-02-19 | 2021-02-17 | 456.699 | 4,563 | +4,563 | 0.00% | 2,083,919 |
| 2021-01-25 | 2021-01-21 | 405.419 | 0 | -320 | ||
| 2021-01-22 | 2021-01-20 | 399.064 | 320 | +120 | 0.00% | 127,701 |
| 2021-01-21 | 2021-01-19 | 386.134 | 200 | -4,181 | 0.00% | 77,227 |
| 2021-01-20 | 2021-01-18 | 380.656 | 4,381 | +4,381 | 0.00% | 1,667,653 |
| 2021-01-14 | 2021-01-12 | 386.573 | 0 | -684 | ||
| 2021-01-12 | 2021-01-08 | 380.875 | 684 | +684 | 0.00% | 260,518 |
| 2021-01-11 | 2021-01-07 | 384.600 | 0 | -19,713 | ||
| 2021-01-08 | 2021-01-06 | 399.941 | 19,713 | +19,713 | 0.00% | 7,884,030 |
| 2021-01-05 | 2020-12-31 | 374.739 | 0 | -2,829 | ||
| 2021-01-04 | 2020-12-29 | 352.824 | 2,829 | +2,829 | 0.00% | 998,140 |
| 2020-12-28 | 2020-12-22 | 345.373 | 0 | -1,186 | ||
| 2020-12-23 | 2020-12-21 | 343.401 | 1,186 | -1,780 | 0.00% | 407,274 |
| 2020-12-22 | 2020-12-18 | 351.071 | 2,966 | +2,966 | 0.00% | 1,041,277 |
| 2020-12-17 | 2020-12-15 | 335.731 | 0 | -4,974 | ||
| 2020-12-16 | 2020-12-14 | 345.373 | 4,974 | +4,974 | 0.00% | 1,717,887 |
| 2020-12-04 | 2020-12-02 | 357.207 | 0 | -4,198 | ||
| 2020-12-02 | 2020-11-30 | 371.013 | 4,198 | -18,297 | 0.00% | 1,557,514 |
| 2020-12-01 | 2020-11-27 | 375.615 | 22,495 | +22,495 | 0.00% | 8,449,471 |
| 2020-11-27 | 2020-11-25 | 375.835 | 0 | -20 | ||
| 2020-11-26 | 2020-11-24 | 381.532 | 20 | +20 | 0.00% | 7,631 |
| 2020-11-12 | 2020-11-10 | 362.028 | 0 | -46,134 | ||
| 2020-11-11 | 2020-11-09 | 396.873 | 46,134 | +46,134 | 0.00% | 18,309,321 |
| 2020-10-27 | 2020-10-22 | 353.920 | 0 | -1,460 | ||
| 2020-10-23 | 2020-10-21 | 353.701 | 1,460 | +1,460 | 0.00% | 516,403 |
| 2020-10-22 | 2020-10-20 | 348.003 | 0 | -3,012 | ||
| 2020-10-21 | 2020-10-19 | 347.346 | 3,012 | -226,653 | 0.00% | 1,046,205 |
| 2020-10-20 | 2020-10-16 | 345.154 | 229,665 | +221,634 | 0.01% | 79,269,853 |
| 2020-10-19 | 2020-10-15 | 341.210 | 8,031 | +8,031 | 0.00% | 2,740,255 |
| 2020-10-15 | 2020-10-12 | 347.127 | 0 | -40,898 | ||
| 2020-10-14 | 2020-10-09 | 337.265 | 40,898 | +40,898 | 0.00% | 13,793,465 |
| 2020-10-07 | 2020-10-05 | 325.869 | 0 | -5,111 | ||
| 2020-10-06 | 2020-09-30 | 321.925 | 5,111 | +5,111 | 0.00% | 1,645,358 |
| 2020-10-05 | 2020-09-29 | 323.459 | 0 | -1,095 | ||
| 2020-09-30 | 2020-09-28 | 317.761 | 1,095 | +1,095 | 0.00% | 347,948 |
| 2020-09-24 | 2020-09-22 | 317.761 | 0 | -9,902 | ||
| 2020-09-23 | 2020-09-21 | 314.693 | 9,902 | +9,902 | 0.00% | 3,116,090 |
| 2020-09-21 | 2020-09-17 | 314.474 | 0 | -7,210 | ||
| 2020-09-18 | 2020-09-16 | 326.965 | 7,210 | -3,148 | 0.00% | 2,357,419 |
| 2020-09-17 | 2020-09-15 | 330.691 | 10,358 | +10,358 | 0.00% | 3,425,294 |
| 2020-09-14 | 2020-09-10 | 323.240 | 0 | -10,860 | ||
| 2020-09-11 | 2020-09-09 | 323.897 | 10,860 | +10,860 | 0.00% | 3,517,523 |
| 2020-09-10 | 2020-09-08 | 334.197 | 0 | -15,424 | ||
| 2020-09-09 | 2020-09-07 | 335.074 | 15,424 | +14,648 | 0.00% | 5,168,175 |
| 2020-09-08 | 2020-09-04 | 337.265 | 776 | +776 | 0.00% | 261,718 |
| 2020-09-07 | 2020-09-03 | 354.139 | 0 | -17,431 | ||
| 2020-09-04 | 2020-09-02 | 363.782 | 17,431 | -2,647 | 0.00% | 6,341,078 |
| 2020-09-03 | 2020-09-01 | 338.799 | 20,078 | +20,078 | 0.00% | 6,802,407 |
| 2020-08-20 | 2020-08-18 | 291.025 | 0 | -2,920 | ||
| 2020-08-19 | 2020-08-17 | 265.824 | 2,920 | +2,920 | 0.00% | 776,205 |
| 2020-08-04 | 2020-07-31 | 263.851 | 0 | -13,051 | ||
| 2020-08-03 | 2020-07-30 | 263.851 | 13,051 | +13,051 | 0.00% | 3,443,523 |
| 2020-07-06 | 2020-07-02 | 258.373 | 0 | -50,247 | ||
| 2020-07-03 | 2020-06-30 | 253.990 | 50,247 | +50,247 | 0.00% | 12,762,221 |
| 2020-06-26 | 2020-06-23 | 252.017 | 0 | -45,632 | ||
| 2020-06-24 | 2020-06-22 | 249.826 | 45,632 | +45,632 | 0.00% | 11,400,057 |
| 2020-06-22 | 2020-06-18 | 256.400 | 0 |
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