History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.000 | 64,600 | +0 | 0.05% | 3,036,200 |
| 2025-10-13 | 2025-10-09 | 49.060 | 64,600 | +0 | 0.05% | 3,169,276 |
| 2025-10-10 | 2025-10-08 | 51.900 | 64,600 | +0 | 0.05% | 3,352,740 |
| 2025-10-09 | 2025-10-06 | 51.600 | 64,600 | +0 | 0.05% | 3,333,360 |
| 2025-10-08 | 2025-10-03 | 52.100 | 64,600 | +0 | 0.05% | 3,365,660 |
| 2025-10-06 | 2025-10-02 | 52.300 | 64,600 | +0 | 0.05% | 3,378,580 |
| 2025-10-03 | 2025-09-30 | 49.500 | 64,600 | +0 | 0.05% | 3,197,700 |
| 2025-10-02 | 2025-09-29 | 48.280 | 64,600 | +0 | 0.05% | 3,118,888 |
| 2025-09-30 | 2025-09-26 | 46.960 | 64,600 | +0 | 0.05% | 3,033,616 |
| 2025-09-29 | 2025-09-25 | 48.900 | 64,600 | +0 | 0.05% | 3,158,940 |
| 2025-09-26 | 2025-09-24 | 49.000 | 64,600 | +0 | 0.05% | 3,165,400 |
| 2025-09-25 | 2025-09-23 | 49.320 | 64,600 | +0 | 0.05% | 3,186,072 |
| 2025-09-24 | 2025-09-22 | 50.800 | 64,600 | +0 | 0.05% | 3,281,680 |
| 2025-09-23 | 2025-09-19 | 51.600 | 64,600 | +0 | 0.05% | 3,333,360 |
| 2025-09-22 | 2025-09-18 | 52.600 | 64,600 | +0 | 0.05% | 3,397,960 |
| 2025-09-19 | 2025-09-17 | 53.200 | 64,600 | +0 | 0.05% | 3,436,720 |
| 2025-09-18 | 2025-09-16 | 53.550 | 64,600 | +0 | 0.05% | 3,459,330 |
| 2025-09-17 | 2025-09-15 | 54.800 | 64,600 | +0 | 0.05% | 3,540,080 |
| 2025-09-16 | 2025-09-12 | 54.350 | 64,600 | +0 | 0.05% | 3,511,010 |
| 2025-09-15 | 2025-09-11 | 53.800 | 64,600 | +0 | 0.05% | 3,475,480 |
| 2025-09-12 | 2025-09-10 | 53.400 | 64,600 | +0 | 0.05% | 3,449,640 |
| 2025-09-11 | 2025-09-09 | 54.750 | 64,600 | +0 | 0.05% | 3,536,850 |
| 2025-09-10 | 2025-09-08 | 55.500 | 64,600 | -1,200 | 0.05% | 3,585,300 |
| 2025-08-08 | 2025-08-06 | 52.050 | 65,800 | -1,000 | 0.05% | 3,424,890 |
| 2025-07-31 | 2025-07-29 | 47.450 | 66,800 | -2,000 | 0.05% | 3,169,660 |
| 2025-07-30 | 2025-07-28 | 47.150 | 68,800 | -5,000 | 0.05% | 3,243,920 |
| 2025-05-26 | 2025-05-22 | 33.150 | 73,800 | -200 | 0.06% | 2,446,470 |
| 2025-05-22 | 2025-05-20 | 32.700 | 74,000 | -1,000 | 0.06% | 2,419,800 |
| 2025-03-20 | 2025-03-18 | 37.000 | 75,000 | -20,200 | 0.06% | 2,775,000 |
| 2025-03-10 | 2025-03-06 | 37.950 | 95,200 | -600 | 0.07% | 3,612,840 |
| 2025-02-28 | 2025-02-26 | 40.800 | 95,800 | -10,000 | 0.07% | 3,908,640 |
| 2024-12-09 | 2024-12-05 | 31.900 | 105,800 | +5,000 | 0.08% | 3,375,020 |
| 2024-11-25 | 2024-11-21 | 29.150 | 100,800 | -400 | 0.08% | 2,938,320 |
| 2024-11-20 | 2024-11-18 | 28.250 | 101,200 | -800 | 0.08% | 2,858,900 |
| 2024-11-19 | 2024-11-15 | 28.950 | 102,000 | -2,000 | 0.08% | 2,952,900 |
| 2024-11-14 | 2024-11-12 | 32.950 | 104,000 | -800 | 0.08% | 3,426,800 |
| 2024-11-13 | 2024-11-11 | 35.650 | 104,800 | -4,000 | 0.08% | 3,736,120 |
| 2024-11-12 | 2024-11-08 | 30.950 | 108,800 | +4,000 | 0.08% | 3,367,360 |
| 2024-10-29 | 2024-10-25 | 26.000 | 104,800 | -400 | 0.08% | 2,724,800 |
| 2024-10-10 | 2024-10-08 | 28.400 | 105,200 | +10,000 | 0.08% | 2,987,680 |
| 2024-10-07 | 2024-10-03 | 28.300 | 95,200 | -20,000 | 0.07% | 2,694,160 |
| 2024-09-20 | 2024-09-17 | 21.150 | 115,200 | -400 | 0.09% | 2,436,480 |
| 2024-08-23 | 2024-08-21 | 17.820 | 115,600 | -8,000 | 0.09% | 2,059,992 |
| 2024-08-09 | 2024-08-07 | 18.920 | 123,600 | -3,000 | 0.09% | 2,338,512 |
| 2024-07-11 | 2024-07-09 | 18.640 | 126,600 | -400 | 0.10% | 2,359,824 |
| 2024-07-03 | 2024-06-28 | 19.540 | 127,000 | -200 | 0.10% | 2,481,580 |
| 2024-07-02 | 2024-06-27 | 19.400 | 127,200 | +3,000 | 0.10% | 2,467,680 |
| 2024-06-25 | 2024-06-21 | 20.050 | 124,200 | -10,000 | 0.09% | 2,490,210 |
| 2024-06-12 | 2024-06-07 | 21.700 | 134,200 | -3,000 | 0.10% | 2,912,140 |
| 2024-06-11 | 2024-06-06 | 21.650 | 137,200 | +200 | 0.10% | 2,970,380 |
| 2024-05-17 | 2024-05-14 | 21.150 | 137,000 | +200 | 0.10% | 2,897,550 |
| 2024-05-07 | 2024-05-03 | 21.750 | 136,800 | -200 | 0.10% | 2,975,400 |
| 2024-03-14 | 2024-03-12 | 17.700 | 137,000 | -400 | 0.10% | 2,424,900 |
| 2024-03-04 | 2024-02-29 | 18.240 | 137,400 | -400 | 0.10% | 2,506,176 |
| 2024-02-29 | 2024-02-27 | 18.300 | 137,800 | -7,800 | 0.10% | 2,521,740 |
| 2024-02-27 | 2024-02-23 | 17.520 | 145,600 | -16,000 | 0.11% | 2,550,912 |
| 2024-02-06 | 2024-02-02 | 15.960 | 161,600 | +3,000 | 0.12% | 2,579,136 |
| 2024-01-23 | 2024-01-19 | 17.740 | 158,600 | -3,000 | 0.12% | 2,813,564 |
| 2024-01-18 | 2024-01-16 | 19.600 | 161,600 | -20,000 | 0.12% | 3,167,360 |
| 2023-12-13 | 2023-12-11 | 22.850 | 181,600 | -1,000 | 0.14% | 4,149,560 |
| 2023-11-10 | 2023-11-08 | 27.750 | 182,600 | -400 | 0.14% | 5,067,150 |
| 2023-11-08 | 2023-11-06 | 27.700 | 183,000 | -2,000 | 0.14% | 5,069,100 |
| 2023-11-07 | 2023-11-03 | 25.600 | 185,000 | -2,000 | 0.14% | 4,736,000 |
| 2023-11-03 | 2023-11-01 | 25.300 | 187,000 | -200 | 0.14% | 4,731,100 |
| 2023-11-01 | 2023-10-30 | 25.050 | 187,200 | -3,000 | 0.14% | 4,689,360 |
| 2023-10-25 | 2023-10-20 | 23.050 | 190,200 | +5,000 | 0.14% | 4,384,110 |
| 2023-10-16 | 2023-10-12 | 26.200 | 185,200 | +5,000 | 0.14% | 4,852,240 |
| 2023-10-04 | 2023-09-29 | 24.400 | 180,200 | -1,000 | 0.14% | 4,396,880 |
| 2023-09-22 | 2023-09-20 | 24.100 | 181,200 | -400 | 0.14% | 4,366,920 |
| 2023-09-19 | 2023-09-15 | 24.650 | 181,600 | +400 | 0.14% | 4,476,440 |
| 2023-09-06 | 2023-09-04 | 24.050 | 181,200 | +5,000 | 0.14% | 4,357,860 |
| 2023-09-05 | 2023-08-31 | 23.000 | 176,200 | +5,000 | 0.13% | 4,052,600 |
| 2023-08-28 | 2023-08-24 | 24.600 | 171,200 | +5,000 | 0.13% | 4,211,520 |
| 2023-08-14 | 2023-08-10 | 28.800 | 166,200 | -30,000 | 0.13% | 4,786,560 |
| 2023-08-11 | 2023-08-09 | 30.500 | 196,200 | +25,000 | 0.15% | 5,984,100 |
| 2023-08-02 | 2023-07-31 | 29.350 | 171,200 | -28,200 | 0.13% | 5,024,720 |
| 2023-07-28 | 2023-07-26 | 28.550 | 199,400 | +37,000 | 0.15% | 5,692,870 |
| 2023-06-28 | 2023-06-26 | 26.750 | 162,400 | -5,800 | 0.12% | 4,344,200 |
| 2023-06-21 | 2023-06-19 | 28.250 | 168,200 | -37,400 | 0.13% | 4,751,650 |
| 2023-06-19 | 2023-06-15 | 29.200 | 205,600 | +36,800 | 0.15% | 6,003,520 |
| 2023-06-07 | 2023-06-05 | 29.050 | 168,800 | +2,200 | 0.13% | 4,903,640 |
| 2023-05-18 | 2023-05-16 | 34.500 | 166,600 | +4,200 | 0.13% | 5,747,700 |
| 2023-05-09 | 2023-05-05 | 35.500 | 162,400 | +3,000 | 0.12% | 5,765,200 |
| 2023-05-05 | 2023-05-03 | 34.650 | 159,400 | -1,000 | 0.12% | 5,523,210 |
| 2023-04-26 | 2023-04-24 | 41.150 | 160,400 | +1,200 | 0.12% | 6,600,460 |
| 2023-04-19 | 2023-04-17 | 44.150 | 159,200 | -10,000 | 0.12% | 7,028,680 |
| 2023-04-17 | 2023-04-13 | 43.050 | 169,200 | -400 | 0.13% | 7,284,060 |
| 2023-04-13 | 2023-04-11 | 43.000 | 169,600 | +600 | 0.13% | 7,292,800 |
| 2023-04-11 | 2023-04-04 | 41.250 | 169,000 | +3,000 | 0.13% | 6,971,250 |
| 2023-04-04 | 2023-03-31 | 42.000 | 166,000 | +10,000 | 0.13% | 6,972,000 |
| 2023-03-31 | 2023-03-29 | 43.400 | 156,000 | +2,000 | 0.12% | 6,770,400 |
| 2023-03-30 | 2023-03-28 | 45.150 | 154,000 | +2,000 | 0.12% | 6,953,100 |
| 2023-03-29 | 2023-03-27 | 47.600 | 152,000 | +2,000 | 0.11% | 7,235,200 |
| 2023-03-17 | 2023-03-15 | 49.750 | 150,000 | +1,000 | 0.11% | 7,462,500 |
| 2023-03-16 | 2023-03-14 | 49.800 | 149,000 | +2,000 | 0.11% | 7,420,200 |
| 2023-03-14 | 2023-03-10 | 53.500 | 147,000 | -600 | 0.11% | 7,864,500 |
| 2023-03-13 | 2023-03-09 | 53.600 | 147,600 | -400 | 0.11% | 7,911,360 |
| 2023-03-10 | 2023-03-08 | 54.400 | 148,000 | -1,000 | 0.11% | 8,051,200 |
| 2023-03-09 | 2023-03-07 | 56.500 | 149,000 | +4,200 | 0.11% | 8,418,500 |
| 2023-02-24 | 2023-02-22 | 69.950 | 144,800 | +1,000 | 0.11% | 10,128,760 |
| 2023-02-22 | 2023-02-20 | 71.400 | 143,800 | -600 | 0.11% | 10,267,320 |
| 2023-02-21 | 2023-02-17 | 69.350 | 144,400 | -10,000 | 0.11% | 10,014,140 |
| 2023-02-16 | 2023-02-14 | 66.650 | 154,400 | +5,000 | 0.12% | 10,290,760 |
| 2023-02-14 | 2023-02-10 | 67.900 | 149,400 | +3,200 | 0.11% | 10,144,260 |
| 2023-02-13 | 2023-02-09 | 70.000 | 146,200 | +5,000 | 0.11% | 10,234,000 |
| 2023-02-09 | 2023-02-07 | 69.750 | 141,200 | -400 | 0.11% | 9,848,700 |
| 2023-02-07 | 2023-02-03 | 68.950 | 141,600 | -200 | 0.11% | 9,763,320 |
| 2023-02-02 | 2023-01-31 | 64.500 | 141,800 | +200 | 0.11% | 9,146,100 |
| 2023-02-01 | 2023-01-30 | 69.750 | 141,600 | +1,000 | 0.11% | 9,876,600 |
| 2023-01-20 | 2023-01-18 | 71.900 | 140,600 | +1,000 | 0.11% | 10,109,140 |
| 2023-01-18 | 2023-01-16 | 79.400 | 139,600 | +800 | 0.11% | 11,084,240 |
| 2023-01-13 | 2023-01-11 | 75.000 | 138,800 | +9,600 | 0.10% | 10,410,000 |
| 2023-01-12 | 2023-01-10 | 72.200 | 129,200 | -600 | 0.10% | 9,328,240 |
| 2023-01-11 | 2023-01-09 | 71.100 | 129,800 | -10,000 | 0.10% | 9,228,780 |
| 2023-01-10 | 2023-01-06 | 71.700 | 139,800 | +20,800 | 0.11% | 10,023,660 |
| 2023-01-09 | 2023-01-05 | 68.900 | 119,000 | +2,000 | 0.09% | 8,199,100 |
| 2023-01-05 | 2023-01-03 | 66.450 | 117,000 | -2,200 | 0.09% | 7,774,650 |
| 2023-01-04 | 2022-12-30 | 66.750 | 119,200 | +200 | 0.09% | 7,956,600 |
| 2023-01-03 | 2022-12-29 | 67.150 | 119,000 | -3,200 | 0.09% | 7,990,850 |
| 2022-12-30 | 2022-12-28 | 66.050 | 122,200 | +4,800 | 0.09% | 8,071,310 |
| 2022-12-28 | 2022-12-22 | 71.000 | 117,400 | +1,000 | 0.09% | 8,335,400 |
| 2022-12-23 | 2022-12-21 | 72.000 | 116,400 | +200 | 0.09% | 8,380,800 |
| 2022-12-22 | 2022-12-20 | 71.100 | 116,200 | +200 | 0.09% | 8,261,820 |
| 2022-12-21 | 2022-12-19 | 71.450 | 116,000 | +1,000 | 0.09% | 8,288,200 |
| 2022-12-16 | 2022-12-14 | 91.300 | 115,000 | +200 | 0.09% | 10,499,500 |
| 2022-12-14 | 2022-12-12 | 91.250 | 114,800 | +400 | 0.09% | 10,475,500 |
| 2022-12-13 | 2022-12-09 | 89.100 | 114,400 | -200 | 0.09% | 10,193,040 |
| 2022-12-09 | 2022-12-07 | 83.000 | 114,600 | +400 | 0.09% | 9,511,800 |
| 2022-12-07 | 2022-12-05 | 87.700 | 114,200 | +2,400 | 0.09% | 10,015,340 |
| 2022-12-05 | 2022-12-01 | 89.800 | 111,800 | +600 | 0.08% | 10,039,640 |
| 2022-12-02 | 2022-11-30 | 99.450 | 111,200 | -400 | 0.08% | 11,058,840 |
| 2022-12-01 | 2022-11-29 | 103.500 | 111,600 | +200 | 0.08% | 11,550,600 |
| 2022-11-30 | 2022-11-28 | 97.500 | 111,400 | -200 | 0.08% | 10,861,500 |
| 2022-11-25 | 2022-11-23 | 95.100 | 111,600 | +1,000 | 0.08% | 10,613,160 |
| 2022-11-24 | 2022-11-22 | 110.000 | 110,600 | +1,000 | 0.08% | 12,166,000 |
| 2022-11-23 | 2022-11-21 | 118.000 | 109,600 | -1,200 | 0.08% | 12,932,800 |
| 2022-11-22 | 2022-11-18 | 120.000 | 110,800 | -7,600 | 0.08% | 13,296,000 |
| 2022-11-21 | 2022-11-17 | 114.400 | 118,400 | +7,400 | 0.09% | 13,544,960 |
| 2022-11-18 | 2022-11-16 | 109.800 | 111,000 | +1,400 | 0.08% | 12,187,800 |
| 2022-11-16 | 2022-11-14 | 121.400 | 109,600 | +200 | 0.08% | 13,305,440 |
| 2022-11-15 | 2022-11-11 | 108.100 | 109,400 | -200 | 0.08% | 11,826,140 |
| 2022-11-14 | 2022-11-10 | 117.200 | 109,600 | -400 | 0.08% | 12,845,120 |
| 2022-11-11 | 2022-11-09 | 107.200 | 110,000 | -6,600 | 0.08% | 11,792,000 |
| 2022-11-10 | 2022-11-08 | 113.200 | 116,600 | -5,200 | 0.09% | 13,199,120 |
| 2022-11-09 | 2022-11-07 | 117.600 | 121,800 | +24,000 | 0.09% | 14,323,680 |
| 2022-11-08 | 2022-11-04 | 112.000 | 97,800 | +4,800 | 0.07% | 10,953,600 |
| 2022-11-07 | 2022-11-03 | 92.000 | 93,000 | -21,200 | 0.07% | 8,556,000 |
| 2022-11-04 | 2022-11-02 | 141.000 | 114,200 | +2,000 | 0.09% | 16,102,200 |
| 2022-11-03 | 2022-11-01 | 86.300 | 112,200 | -11,200 | 0.08% | 9,682,860 |
| 2022-11-02 | 2022-10-31 | 73.000 | 123,400 | -1,000 | 0.09% | 9,008,200 |
| 2022-11-01 | 2022-10-28 | 71.650 | 124,400 | +400 | 0.09% | 8,913,260 |
| 2022-10-31 | 2022-10-27 | 68.600 | 124,000 | -2,000 | 0.09% | 8,506,400 |
| 2022-10-28 | 2022-10-26 | 64.100 | 126,000 | +13,000 | 0.09% | 8,076,600 |
| 2022-10-18 | 2022-10-14 | 47.700 | 113,000 | -200 | 0.09% | 5,390,100 |
| 2022-09-28 | 2022-09-26 | 43.600 | 113,200 | +10,000 | 0.09% | 4,935,520 |
| 2022-09-22 | 2022-09-20 | 49.350 | 103,200 | +2,200 | 0.08% | 5,092,920 |
| 2022-09-14 | 2022-09-09 | 54.000 | 101,000 | -4,000 | 0.08% | 5,454,000 |
| 2022-09-08 | 2022-09-06 | 50.100 | 105,000 | +3,000 | 0.08% | 5,260,500 |
| 2022-09-07 | 2022-09-05 | 53.500 | 102,000 | +2,000 | 0.08% | 5,457,000 |
| 2022-09-02 | 2022-08-31 | 49.250 | 100,000 | -2,800 | 0.08% | 4,925,000 |
| 2022-08-31 | 2022-08-29 | 53.200 | 102,800 | -7,400 | 0.08% | 5,468,960 |
| 2022-08-09 | 2022-08-05 | 64.700 | 110,200 | -2,000 | 0.08% | 7,129,940 |
| 2022-08-04 | 2022-08-02 | 60.250 | 112,200 | -1,000 | 0.08% | 6,760,050 |
| 2022-08-01 | 2022-07-28 | 66.450 | 113,200 | +1,000 | 0.09% | 7,522,140 |
| 2022-07-29 | 2022-07-27 | 68.550 | 112,200 | +200 | 0.08% | 7,691,310 |
| 2022-07-13 | 2022-07-11 | 78.962 | 112,000 | +2,422 | 0.08% | 8,843,715 |
| 2022-07-11 | 2022-07-07 | 77.240 | 109,578 | +395 | 0.08% | 8,463,769 |
| 2022-07-08 | 2022-07-06 | 79.266 | 109,183 | +395 | 0.08% | 8,654,460 |
| 2022-07-07 | 2022-07-05 | 79.671 | 108,788 | +1,974 | 0.08% | 8,667,230 |
| 2022-07-06 | 2022-07-04 | 82.811 | 106,814 | +988 | 0.08% | 8,845,381 |
| 2022-06-28 | 2022-06-24 | 84.837 | 105,826 | -1,185 | 0.08% | 8,977,962 |
| 2022-06-27 | 2022-06-23 | 81.444 | 107,011 | -198 | 0.08% | 8,715,354 |
| 2022-06-24 | 2022-06-22 | 79.114 | 107,209 | +198 | 0.08% | 8,481,699 |
| 2022-06-20 | 2022-06-16 | 73.998 | 107,011 | -7,305 | 0.08% | 7,918,615 |
| 2022-06-16 | 2022-06-14 | 77.696 | 114,316 | +197 | 0.09% | 8,881,840 |
| 2022-06-15 | 2022-06-13 | 81.140 | 114,119 | +395 | 0.09% | 9,259,575 |
| 2022-06-10 | 2022-06-08 | 86.407 | 113,724 | -5,133 | 0.09% | 9,826,565 |
| 2022-06-07 | 2022-06-02 | 75.011 | 118,857 | +987 | 0.09% | 8,915,597 |
| 2022-06-06 | 2022-06-01 | 79.367 | 117,870 | +197 | 0.09% | 9,354,980 |
| 2022-06-01 | 2022-05-30 | 76.834 | 117,673 | -19,743 | 0.09% | 9,041,344 |
| 2022-05-30 | 2022-05-26 | 73.137 | 137,416 | +19,743 | 0.10% | 10,050,209 |
| 2022-05-27 | 2022-05-25 | 70.807 | 117,673 | -4,936 | 0.09% | 8,332,102 |
| 2022-05-25 | 2022-05-23 | 71.415 | 122,609 | +4,936 | 0.09% | 8,756,127 |
| 2022-05-24 | 2022-05-20 | 79.012 | 117,673 | +4,936 | 0.09% | 9,297,625 |
| 2022-05-19 | 2022-05-17 | 75.062 | 112,737 | -9,872 | 0.09% | 8,462,239 |
| 2022-05-05 | 2022-05-03 | 81.140 | 122,609 | +593 | 0.09% | 9,948,451 |
| 2022-04-28 | 2022-04-26 | 86.255 | 122,016 | +197 | 0.09% | 10,524,513 |
| 2022-04-27 | 2022-04-25 | 91.168 | 121,819 | +1,975 | 0.09% | 11,106,012 |
| 2022-04-21 | 2022-04-19 | 101.804 | 119,844 | +9,082 | 0.09% | 12,200,649 |
| 2022-04-14 | 2022-04-12 | 107.173 | 110,762 | +1,579 | 0.08% | 11,870,719 |
| 2022-04-12 | 2022-04-08 | 113.048 | 109,183 | -790 | 0.08% | 12,342,974 |
| 2022-04-11 | 2022-04-07 | 115.074 | 109,973 | +1,185 | 0.08% | 12,655,083 |
| 2022-04-08 | 2022-04-06 | 126.724 | 108,788 | -4,936 | 0.08% | 13,786,019 |
| 2022-04-07 | 2022-04-04 | 134.625 | 113,724 | -395 | 0.09% | 15,310,088 |
| 2022-04-06 | 2022-04-01 | 127.129 | 114,119 | +2,172 | 0.09% | 14,507,824 |
| 2022-04-04 | 2022-03-31 | 127.534 | 111,947 | +395 | 0.09% | 14,277,060 |
| 2022-04-01 | 2022-03-30 | 135.030 | 111,552 | +987 | 0.09% | 15,062,883 |
| 2022-03-31 | 2022-03-29 | 126.116 | 110,565 | +987 | 0.08% | 13,944,007 |
| 2022-03-28 | 2022-03-24 | 156.708 | 109,578 | -4,936 | 0.08% | 17,171,739 |
| 2022-03-25 | 2022-03-23 | 144.957 | 114,514 | -197 | 0.09% | 16,599,645 |
| 2022-03-23 | 2022-03-21 | 144.653 | 114,711 | +197 | 0.09% | 16,593,342 |
| 2022-03-22 | 2022-03-18 | 137.866 | 114,514 | -789 | 0.09% | 15,787,643 |
| 2022-03-17 | 2022-03-15 | 111.023 | 115,303 | -198 | 0.09% | 12,801,231 |
| 2022-03-09 | 2022-03-07 | 127.332 | 115,501 | -2,369 | 0.09% | 14,706,916 |
| 2022-03-08 | 2022-03-04 | 121.558 | 117,870 | -592 | 0.09% | 14,327,985 |
| 2022-03-04 | 2022-03-02 | 133.511 | 118,462 | +197 | 0.09% | 15,815,942 |
| 2022-03-01 | 2022-02-25 | 146.679 | 118,265 | -987 | 0.09% | 17,347,040 |
| 2022-02-23 | 2022-02-21 | 144.046 | 119,252 | +2,369 | 0.09% | 17,177,733 |
| 2022-02-22 | 2022-02-18 | 142.425 | 116,883 | +592 | 0.09% | 16,647,049 |
| 2022-02-21 | 2022-02-17 | 135.030 | 116,291 | -197 | 0.09% | 15,702,791 |
| 2022-02-18 | 2022-02-16 | 128.750 | 116,488 | +1,185 | 0.09% | 14,997,792 |
| 2022-02-14 | 2022-02-10 | 137.360 | 115,303 | +987 | 0.09% | 15,838,020 |
| 2022-02-09 | 2022-02-07 | 134.017 | 114,316 | -198 | 0.09% | 15,320,306 |
| 2022-02-07 | 2022-01-31 | 131.687 | 114,514 | +198 | 0.09% | 15,080,041 |
| 2022-02-04 | 2022-01-27 | 131.687 | 114,316 | +197 | 0.09% | 15,053,967 |
| 2022-01-28 | 2022-01-26 | 136.144 | 114,119 | +987 | 0.09% | 15,536,665 |
| 2022-01-27 | 2022-01-25 | 140.703 | 113,132 | +395 | 0.09% | 15,917,992 |
| 2022-01-25 | 2022-01-21 | 148.908 | 112,737 | +198 | 0.09% | 16,787,437 |
| 2022-01-18 | 2022-01-14 | 176.157 | 112,539 | -1,185 | 0.09% | 19,824,545 |
| 2022-01-17 | 2022-01-13 | 167.142 | 113,724 | +395 | 0.09% | 19,008,010 |
| 2022-01-12 | 2022-01-10 | 180.108 | 113,329 | -198 | 0.09% | 20,411,428 |
| 2022-01-06 | 2022-01-04 | 161.975 | 113,527 | +198 | 0.09% | 18,388,581 |
| 2022-01-04 | 2021-12-31 | 182.539 | 113,329 | +987 | 0.09% | 20,686,948 |
| 2021-12-30 | 2021-12-28 | 175.043 | 112,342 | -19,744 | 0.09% | 19,664,661 |
| 2021-12-29 | 2021-12-24 | 181.931 | 132,086 | -21,718 | 0.10% | 24,030,550 |
| 2021-12-23 | 2021-12-21 | 181.121 | 153,804 | +987 | 0.12% | 27,857,089 |
| 2021-12-21 | 2021-12-17 | 180.310 | 152,817 | -2,171 | 0.12% | 27,554,482 |
| 2021-12-20 | 2021-12-16 | 162.988 | 154,988 | -9,280 | 0.12% | 25,261,242 |
| 2021-12-17 | 2021-12-15 | 167.445 | 164,268 | -4,936 | 0.13% | 27,505,935 |
| 2021-12-16 | 2021-12-14 | 163.394 | 169,204 | +395 | 0.13% | 27,646,845 |
| 2021-12-14 | 2021-12-10 | 157.012 | 168,809 | -197 | 0.13% | 26,505,004 |
| 2021-12-13 | 2021-12-09 | 156.809 | 169,006 | -198 | 0.13% | 26,501,696 |
| 2021-12-10 | 2021-12-08 | 145.363 | 169,204 | +198 | 0.13% | 24,595,922 |
| 2021-12-08 | 2021-12-06 | 141.108 | 169,006 | +789 | 0.13% | 23,848,102 |
| 2021-12-07 | 2021-12-03 | 155.391 | 168,217 | -1,184 | 0.13% | 26,139,413 |
| 2021-12-06 | 2021-12-02 | 153.061 | 169,401 | +197 | 0.13% | 25,928,716 |
| 2021-12-03 | 2021-12-01 | 164.305 | 169,204 | +1,185 | 0.13% | 27,801,105 |
| 2021-12-02 | 2021-11-30 | 173.625 | 168,019 | -198 | 0.13% | 29,172,241 |
| 2021-12-01 | 2021-11-29 | 162.583 | 168,217 | +50,742 | 0.13% | 27,349,255 |
| 2021-11-26 | 2021-11-24 | 154.986 | 117,475 | +987 | 0.09% | 18,206,961 |
| 2021-11-25 | 2021-11-23 | 158.126 | 116,488 | +1,185 | 0.09% | 18,419,790 |
| 2021-11-17 | 2021-11-15 | 167.243 | 115,303 | +3,159 | 0.09% | 19,283,607 |
| 2021-11-15 | 2021-11-11 | 162.583 | 112,144 | +197 | 0.09% | 18,232,728 |
| 2021-11-11 | 2021-11-09 | 161.165 | 111,947 | -2,962 | 0.09% | 18,041,940 |
| 2021-11-10 | 2021-11-08 | 161.368 | 114,909 | +593 | 0.09% | 18,542,590 |
| 2021-11-05 | 2021-11-03 | 203.204 | 114,316 | -1,777 | 0.09% | 23,229,429 |
| 2021-11-04 | 2021-11-02 | 189.326 | 116,093 | +197 | 0.09% | 21,979,404 |
| 2021-11-03 | 2021-11-01 | 187.604 | 115,896 | +1,580 | 0.09% | 21,742,527 |
| 2021-11-02 | 2021-10-29 | 203.001 | 114,316 | -395 | 0.09% | 23,206,269 |
| 2021-10-20 | 2021-10-18 | 235.011 | 114,711 | +592 | 0.09% | 26,958,370 |
| 2021-10-19 | 2021-10-15 | 216.575 | 114,119 | -790 | 0.09% | 24,715,320 |
| 2021-10-18 | 2021-10-12 | 209.889 | 114,909 | +790 | 0.09% | 24,118,172 |
| 2021-10-15 | 2021-10-11 | 218.804 | 114,119 | -395 | 0.09% | 24,969,641 |
| 2021-10-12 | 2021-10-08 | 217.183 | 114,514 | -592 | 0.09% | 24,870,468 |
| 2021-10-11 | 2021-10-07 | 229.744 | 115,106 | -197 | 0.09% | 26,444,880 |
| 2021-10-08 | 2021-10-06 | 233.593 | 115,303 | +592 | 0.09% | 26,933,978 |
| 2021-10-07 | 2021-10-05 | 228.123 | 114,711 | +395 | 0.09% | 26,168,211 |
| 2021-10-06 | 2021-10-04 | 214.752 | 114,316 | -5,331 | 0.09% | 24,549,546 |
| 2021-10-04 | 2021-09-29 | 267.629 | 119,647 | +3,949 | 0.09% | 32,021,024 |
| 2021-09-28 | 2021-09-24 | 283.837 | 115,698 | -1,185 | 0.09% | 32,839,351 |
| 2021-09-24 | 2021-09-21 | 282.216 | 116,883 | -395 | 0.09% | 32,986,258 |
| 2021-09-21 | 2021-09-17 | 283.634 | 117,278 | -2,961 | 0.09% | 33,264,053 |
| 2021-09-17 | 2021-09-15 | 275.328 | 120,239 | +395 | 0.09% | 33,105,137 |
| 2021-09-16 | 2021-09-14 | 281.608 | 119,844 | +197 | 0.09% | 33,749,060 |
| 2021-09-15 | 2021-09-13 | 295.790 | 119,647 | -395 | 0.09% | 35,390,382 |
| 2021-09-14 | 2021-09-10 | 301.463 | 120,042 | +1,974 | 0.09% | 36,188,179 |
| 2021-09-10 | 2021-09-08 | 307.743 | 118,068 | +395 | 0.09% | 36,334,615 |
| 2021-09-08 | 2021-09-06 | 309.972 | 117,673 | -395 | 0.09% | 36,475,297 |
| 2021-09-06 | 2021-09-02 | 298.221 | 118,068 | +790 | 0.09% | 35,210,371 |
| 2021-09-01 | 2021-08-30 | 306.528 | 117,278 | +790 | 0.09% | 35,948,938 |
| 2021-08-31 | 2021-08-27 | 292.954 | 116,488 | -198 | 0.09% | 34,125,582 |
| 2021-08-30 | 2021-08-26 | 293.764 | 116,686 | +593 | 0.09% | 34,278,147 |
| 2021-08-27 | 2021-08-25 | 314.834 | 116,093 | -395 | 0.09% | 36,550,021 |
| 2021-08-26 | 2021-08-24 | 315.239 | 116,488 | +4,936 | 0.09% | 36,721,580 |
| 2021-08-25 | 2021-08-23 | 307.541 | 111,552 | -987 | 0.09% | 34,306,761 |
| 2021-08-24 | 2021-08-20 | 273.504 | 112,539 | +2,369 | 0.09% | 30,779,914 |
| 2021-08-23 | 2021-08-19 | 287.484 | 110,170 | -1,185 | 0.08% | 31,672,061 |
| 2021-08-19 | 2021-08-17 | 288.294 | 111,355 | +987 | 0.09% | 32,102,969 |
| 2021-08-18 | 2021-08-16 | 296.803 | 110,368 | +593 | 0.08% | 32,757,547 |
| 2021-08-17 | 2021-08-13 | 301.463 | 109,775 | +1,777 | 0.08% | 33,093,062 |
| 2021-08-16 | 2021-08-12 | 306.933 | 107,998 | +12,438 | 0.08% | 33,148,122 |
| 2021-08-13 | 2021-08-11 | 332.257 | 95,560 | +593 | 0.07% | 31,750,500 |
| 2021-08-12 | 2021-08-10 | 381.691 | 94,967 | +2,961 | 0.07% | 36,248,012 |
| 2021-08-11 | 2021-08-09 | 374.802 | 92,006 | +395 | 0.07% | 34,484,065 |
| 2021-08-10 | 2021-08-06 | 378.854 | 91,611 | +197 | 0.07% | 34,707,219 |
| 2021-08-09 | 2021-08-05 | 385.945 | 91,414 | -592 | 0.07% | 35,280,788 |
| 2021-08-06 | 2021-08-04 | 385.743 | 92,006 | -7,897 | 0.07% | 35,490,627 |
| 2021-08-05 | 2021-08-03 | 377.841 | 99,903 | -16,783 | 0.08% | 37,747,478 |
| 2021-08-04 | 2021-08-02 | 341.374 | 116,686 | -394 | 0.09% | 39,833,571 |
| 2021-08-03 | 2021-07-30 | 333.270 | 117,080 | -1,777 | 0.09% | 39,019,275 |
| 2021-08-02 | 2021-07-29 | 315.037 | 118,857 | -198 | 0.09% | 37,444,302 |
| 2021-07-30 | 2021-07-28 | 295.587 | 119,055 | +395 | 0.09% | 35,191,154 |
| 2021-07-29 | 2021-07-27 | 263.982 | 118,660 | +987 | 0.09% | 31,324,153 |
| 2021-07-28 | 2021-07-26 | 273.707 | 117,673 | +2,962 | 0.09% | 32,207,926 |
| 2021-07-26 | 2021-07-22 | 299.234 | 114,711 | +790 | 0.09% | 34,325,442 |
| 2021-07-23 | 2021-07-21 | 307.541 | 113,921 | +592 | 0.09% | 35,035,324 |
| 2021-07-22 | 2021-07-20 | 318.076 | 113,329 | +395 | 0.09% | 36,047,180 |
| 2021-07-21 | 2021-07-19 | 320.709 | 112,934 | +790 | 0.09% | 36,218,979 |
| 2021-07-20 | 2021-07-16 | 318.886 | 112,144 | +10,266 | 0.09% | 35,761,140 |
| 2021-07-19 | 2021-07-15 | 323.546 | 101,878 | +1,382 | 0.08% | 32,962,179 |
| 2021-07-16 | 2021-07-14 | 328.610 | 100,496 | -395 | 0.08% | 33,024,040 |
| 2021-07-15 | 2021-07-13 | 321.317 | 100,891 | +395 | 0.08% | 32,417,998 |
| 2021-07-14 | 2021-07-12 | 330.434 | 100,496 | +2,172 | 0.08% | 33,207,281 |
| 2021-07-13 | 2021-07-09 | 331.447 | 98,324 | +1,975 | 0.08% | 32,589,179 |
| 2021-07-12 | 2021-07-08 | 335.499 | 96,349 | +9,082 | 0.07% | 32,324,970 |
| 2021-07-09 | 2021-07-07 | 362.647 | 87,267 | +789 | 0.07% | 31,647,081 |
| 2021-07-08 | 2021-07-06 | 363.254 | 86,478 | +5,331 | 0.07% | 31,413,513 |
| 2021-07-07 | 2021-07-05 | 382.906 | 81,147 | -790 | 0.06% | 31,071,688 |
| 2021-07-06 | 2021-07-02 | 382.906 | 81,937 | +6,911 | 0.06% | 31,374,184 |
| 2021-07-05 | 2021-06-30 | 417.955 | 75,026 | -1,975 | 0.06% | 31,357,512 |
| 2021-07-02 | 2021-06-29 | 420.386 | 77,001 | -1,382 | 0.06% | 32,370,175 |
| 2021-06-30 | 2021-06-28 | 427.680 | 78,383 | +395 | 0.06% | 33,522,832 |
| 2021-06-29 | 2021-06-25 | 427.072 | 77,988 | -2,369 | 0.06% | 33,306,498 |
| 2021-06-28 | 2021-06-24 | 426.464 | 80,357 | -2,369 | 0.06% | 34,269,392 |
| 2021-06-25 | 2021-06-23 | 419.981 | 82,726 | -23,890 | 0.06% | 34,743,367 |
| 2021-06-24 | 2021-06-22 | 373.587 | 106,616 | +4,343 | 0.08% | 39,830,328 |
| 2021-06-23 | 2021-06-21 | 381.083 | 102,273 | -29,813 | 0.08% | 38,974,484 |
| 2021-06-22 | 2021-06-18 | 361.634 | 132,086 | -197 | 0.10% | 47,766,739 |
| 2021-06-21 | 2021-06-17 | 344.818 | 132,283 | +5,133 | 0.10% | 45,613,581 |
| 2021-06-18 | 2021-06-16 | 363.052 | 127,150 | +2,764 | 0.10% | 46,162,035 |
| 2021-06-17 | 2021-06-15 | 374.600 | 124,386 | +2,172 | 0.09% | 46,594,965 |
| 2021-06-16 | 2021-06-11 | 374.600 | 122,214 | -3,554 | 0.09% | 45,781,335 |
| 2021-06-15 | 2021-06-10 | 339.348 | 125,768 | +1,580 | 0.10% | 42,679,129 |
| 2021-06-11 | 2021-06-09 | 339.753 | 124,188 | +592 | 0.09% | 42,193,279 |
| 2021-06-10 | 2021-06-08 | 351.301 | 123,596 | +790 | 0.09% | 43,419,427 |
| 2021-06-09 | 2021-06-07 | 349.478 | 122,806 | -11,057 | 0.09% | 42,917,979 |
| 2021-06-08 | 2021-06-04 | 324.153 | 133,863 | -789 | 0.10% | 43,392,145 |
| 2021-06-07 | 2021-06-03 | 321.520 | 134,652 | +789 | 0.10% | 43,293,263 |
| 2021-06-04 | 2021-06-02 | 323.546 | 133,863 | +1,777 | 0.10% | 43,310,784 |
| 2021-06-03 | 2021-06-01 | 330.231 | 132,086 | +20,731 | 0.10% | 43,618,927 |
| 2021-06-02 | 2021-05-31 | 347.655 | 111,355 | -7,107 | 0.09% | 38,713,068 |
| 2021-06-01 | 2021-05-28 | 320.304 | 118,462 | +15,795 | 0.09% | 37,943,860 |
| 2021-05-31 | 2021-05-27 | 340.361 | 102,667 | -593 | 0.08% | 34,943,849 |
| 2021-05-28 | 2021-05-26 | 333.473 | 103,260 | +1,185 | 0.08% | 34,434,401 |
| 2021-05-27 | 2021-05-25 | 335.296 | 102,075 | +987 | 0.08% | 34,225,355 |
| 2021-05-26 | 2021-05-24 | 340.158 | 101,088 | +790 | 0.08% | 34,385,938 |
| 2021-05-25 | 2021-05-21 | 348.465 | 100,298 | +592 | 0.08% | 34,950,332 |
| 2021-05-24 | 2021-05-20 | 344.818 | 99,706 | -790 | 0.08% | 34,380,440 |
| 2021-05-21 | 2021-05-18 | 335.701 | 100,496 | +5,529 | 0.08% | 33,736,643 |
| 2021-05-20 | 2021-05-17 | 350.693 | 94,967 | -1,777 | 0.07% | 33,304,304 |
| 2021-05-18 | 2021-05-14 | 334.688 | 96,744 | -1,580 | 0.07% | 32,379,092 |
| 2021-05-17 | 2021-05-13 | 316.657 | 98,324 | -987 | 0.08% | 31,135,016 |
| 2021-05-14 | 2021-05-12 | 321.114 | 99,311 | -987 | 0.08% | 31,890,197 |
| 2021-05-13 | 2021-05-11 | 311.187 | 100,298 | +592 | 0.08% | 31,211,459 |
| 2021-05-11 | 2021-05-07 | 307.338 | 99,706 | +2,369 | 0.08% | 30,643,436 |
| 2021-05-10 | 2021-05-06 | 314.429 | 97,337 | -13,425 | 0.07% | 30,605,555 |
| 2021-05-05 | 2021-05-03 | 386.553 | 110,762 | +4,738 | 0.08% | 42,815,374 |
| 2021-05-04 | 2021-04-30 | 394.049 | 106,024 | -16,782 | 0.08% | 41,778,647 |
| 2021-05-03 | 2021-04-29 | 380.880 | 122,806 | -10,267 | 0.09% | 46,774,377 |
| 2021-04-30 | 2021-04-28 | 377.841 | 133,073 | -395 | 0.10% | 50,280,474 |
| 2021-04-29 | 2021-04-27 | 362.647 | 133,468 | +1,185 | 0.10% | 48,401,717 |
| 2021-04-28 | 2021-04-26 | 347.452 | 132,283 | -395 | 0.10% | 45,961,981 |
| 2021-04-27 | 2021-04-23 | 343.400 | 132,678 | -1,185 | 0.10% | 45,561,624 |
| 2021-04-26 | 2021-04-22 | 334.688 | 133,863 | -7,107 | 0.10% | 44,802,389 |
| 2021-04-22 | 2021-04-20 | 306.933 | 140,970 | -3,159 | 0.11% | 43,268,308 |
| 2021-04-21 | 2021-04-19 | 291.738 | 144,129 | -1,580 | 0.11% | 42,047,913 |
| 2021-04-20 | 2021-04-16 | 271.276 | 145,709 | +987 | 0.11% | 39,527,335 |
| 2021-04-19 | 2021-04-15 | 275.328 | 144,722 | +988 | 0.11% | 39,845,987 |
| 2021-04-16 | 2021-04-14 | 292.548 | 143,734 | +4,343 | 0.11% | 42,049,156 |
| 2021-04-15 | 2021-04-13 | 316.860 | 139,391 | -395 | 0.11% | 44,167,423 |
| 2021-04-14 | 2021-04-12 | 307.135 | 139,786 | +198 | 0.11% | 42,933,220 |
| 2021-04-13 | 2021-04-09 | 339.145 | 139,588 | -11,254 | 0.11% | 47,340,639 |
| 2021-04-12 | 2021-04-08 | 340.564 | 150,842 | +395 | 0.12% | 51,371,302 |
| 2021-04-09 | 2021-04-07 | 338.943 | 150,447 | -1,185 | 0.11% | 50,992,940 |
| 2021-04-08 | 2021-04-01 | 320.507 | 151,632 | -15,992 | 0.12% | 48,599,066 |
| 2021-04-07 | 2021-03-31 | 297.816 | 167,624 | -3,357 | 0.13% | 49,921,096 |
| 2021-04-01 | 2021-03-30 | 292.548 | 170,981 | -987 | 0.13% | 50,020,223 |
| 2021-03-29 | 2021-03-25 | 268.642 | 171,968 | -2,172 | 0.13% | 46,197,848 |
| 2021-03-26 | 2021-03-24 | 271.681 | 174,140 | +790 | 0.13% | 47,310,539 |
| 2021-03-25 | 2021-03-23 | 285.255 | 173,350 | -19,744 | 0.13% | 49,448,951 |
| 2021-03-23 | 2021-03-19 | 294.777 | 193,094 | +10,662 | 0.15% | 56,919,667 |
| 2021-03-22 | 2021-03-18 | 313.011 | 182,432 | -987 | 0.14% | 57,103,152 |
| 2021-03-18 | 2021-03-16 | 303.489 | 183,419 | +592 | 0.14% | 55,665,577 |
| 2021-03-17 | 2021-03-15 | 296.803 | 182,827 | +13,228 | 0.14% | 54,263,592 |
| 2021-03-12 | 2021-03-10 | 280.798 | 169,599 | -1,184 | 0.13% | 47,623,038 |
| 2021-03-11 | 2021-03-09 | 267.832 | 170,783 | -2,172 | 0.13% | 45,741,107 |
| 2021-03-10 | 2021-03-08 | 276.543 | 172,955 | +1,777 | 0.13% | 47,829,556 |
| 2021-03-09 | 2021-03-05 | 331.244 | 171,178 | -2,369 | 0.13% | 56,701,727 |
| 2021-03-08 | 2021-03-04 | 328.205 | 173,547 | +2,369 | 0.13% | 56,959,046 |
| 2021-03-05 | 2021-03-03 | 362.849 | 171,178 | +592 | 0.13% | 62,111,800 |
| 2021-03-04 | 2021-03-02 | 350.693 | 170,586 | +987 | 0.13% | 59,823,392 |
| 2021-03-03 | 2021-03-01 | 382.096 | 169,599 | +987 | 0.13% | 64,803,066 |
| 2021-03-02 | 2021-02-26 | 373.789 | 168,612 | +2,765 | 0.13% | 63,025,374 |
| 2021-03-01 | 2021-02-25 | 398.101 | 165,847 | -2,962 | 0.13% | 66,023,836 |
| 2021-02-26 | 2021-02-24 | 358.797 | 168,809 | +1,777 | 0.13% | 60,568,210 |
| 2021-02-25 | 2021-02-23 | 376.828 | 167,032 | +27,049 | 0.13% | 62,942,387 |
| 2021-02-24 | 2021-02-22 | 354.543 | 139,983 | -20,928 | 0.11% | 49,629,960 |
| 2021-02-23 | 2021-02-19 | 388.984 | 160,911 | +1,382 | 0.12% | 62,591,815 |
| 2021-02-22 | 2021-02-18 | 398.709 | 159,529 | +7,502 | 0.12% | 63,605,595 |
| 2021-02-18 | 2021-02-16 | 405.800 | 152,027 | +3,752 | 0.12% | 61,692,484 |
| 2021-02-17 | 2021-02-11 | 424.641 | 148,275 | +13,030 | 0.11% | 62,963,635 |
| 2021-02-16 | 2021-02-09 | 362.647 | 135,245 | +1,777 | 0.10% | 49,046,140 |
| 2021-02-10 | 2021-02-08 | 369.737 | 133,468 | +593 | 0.10% | 49,348,119 |
| 2021-02-09 | 2021-02-05 | 339.551 | 132,875 | -7,503 | 0.10% | 45,117,796 |
| 2021-02-08 | 2021-02-04 | 304.907 | 140,378 | +592 | 0.11% | 42,802,204 |
| 2021-02-05 | 2021-02-03 | 302.881 | 139,786 | -592 | 0.11% | 42,338,498 |
| 2021-02-04 | 2021-02-02 | 291.941 | 140,378 | -1,777 | 0.11% | 40,982,044 |
| 2021-02-03 | 2021-02-01 | 299.842 | 142,155 | +13,426 | 0.11% | 42,624,023 |
| 2021-02-02 | 2021-01-29 | 255.676 | 128,729 | -2,172 | 0.10% | 32,912,914 |
| 2021-02-01 | 2021-01-28 | 240.481 | 130,901 | -9,280 | 0.10% | 31,479,242 |
| 2021-01-29 | 2021-01-27 | 261.349 | 140,181 | +3,949 | 0.11% | 36,636,118 |
| 2021-01-27 | 2021-01-25 | 291.941 | 136,232 | -5,133 | 0.10% | 39,771,658 |
| 2021-01-26 | 2021-01-22 | 261.349 | 141,365 | -198 | 0.11% | 36,945,554 |
| 2021-01-25 | 2021-01-21 | 263.375 | 141,563 | -6,120 | 0.11% | 37,284,102 |
| 2021-01-22 | 2021-01-20 | 254.258 | 147,683 | -2,172 | 0.11% | 37,549,557 |
| 2021-01-21 | 2021-01-19 | 238.050 | 149,855 | -1,777 | 0.11% | 35,673,004 |
| 2021-01-20 | 2021-01-18 | 247.775 | 151,632 | -4,936 | 0.12% | 37,570,580 |
| 2021-01-19 | 2021-01-15 | 237.240 | 156,568 | +7,898 | 0.12% | 37,144,155 |
| 2021-01-18 | 2021-01-14 | 232.985 | 148,670 | -2,172 | 0.11% | 34,637,917 |
| 2021-01-15 | 2021-01-13 | 229.136 | 150,842 | -2,962 | 0.12% | 34,563,321 |
| 2021-01-13 | 2021-01-11 | 208.674 | 153,804 | -1,184 | 0.12% | 32,094,856 |
| 2021-01-12 | 2021-01-08 | 222.855 | 154,988 | -20,534 | 0.12% | 34,539,921 |
| 2021-01-11 | 2021-01-07 | 201.583 | 175,522 | -66,734 | 0.13% | 35,382,232 |
| 2021-01-08 | 2021-01-06 | 183.045 | 242,256 | +593 | 0.18% | 44,343,838 |
| 2021-01-07 | 2021-01-05 | 181.222 | 241,663 | -5,134 | 0.18% | 43,794,653 |
| 2021-01-06 | 2021-01-04 | 178.183 | 246,797 | -395 | 0.19% | 43,975,046 |
| 2021-01-05 | 2020-12-31 | 178.791 | 247,192 | +6,121 | 0.19% | 44,195,668 |
| 2021-01-04 | 2020-12-29 | 164.204 | 241,071 | +1,185 | 0.18% | 39,584,810 |
| 2020-12-30 | 2020-12-28 | 170.586 | 239,886 | +1,974 | 0.18% | 40,921,126 |
| 2020-12-29 | 2020-12-24 | 175.245 | 237,912 | +790 | 0.18% | 41,692,989 |
| 2020-12-28 | 2020-12-22 | 182.741 | 237,122 | +197 | 0.18% | 43,332,023 |
| 2020-12-23 | 2020-12-21 | 181.323 | 236,925 | -3,751 | 0.18% | 42,960,023 |
| 2020-12-22 | 2020-12-18 | 176.056 | 240,676 | -395 | 0.18% | 42,372,408 |
| 2020-12-17 | 2020-12-15 | 157.721 | 241,071 | +1,579 | 0.18% | 38,021,931 |
| 2020-12-16 | 2020-12-14 | 170.282 | 239,492 | +5,924 | 0.18% | 40,781,135 |
| 2020-12-15 | 2020-12-11 | 172.713 | 233,568 | +18,559 | 0.18% | 40,340,224 |
| 2020-12-14 | 2020-12-10 | 189.225 | 215,009 | -4,344 | 0.16% | 40,684,979 |
| 2020-12-11 | 2020-12-09 | 169.674 | 219,353 | +8,687 | 0.17% | 37,218,509 |
| 2020-12-10 | 2020-12-08 | 174.232 | 210,666 | +8,688 | 0.16% | 36,704,852 |
| 2020-12-09 | 2020-12-07 | 182.539 | 201,978 | +3,159 | 0.15% | 36,868,837 |
| 2020-12-08 | 2020-12-04 | 187.401 | 198,819 | -3,357 | 0.15% | 37,258,915 |
| 2020-12-07 | 2020-12-03 | 176.664 | 202,176 | +987 | 0.15% | 35,717,139 |
| 2020-12-04 | 2020-12-02 | 172.206 | 201,189 | +987 | 0.15% | 34,646,051 |
| 2020-12-03 | 2020-12-01 | 177.474 | 200,202 | +198 | 0.15% | 35,530,646 |
| 2020-12-02 | 2020-11-30 | 172.206 | 200,004 | +2,369 | 0.15% | 34,441,986 |
| 2020-12-01 | 2020-11-27 | 163.697 | 197,635 | -395 | 0.15% | 32,352,348 |
| 2020-11-30 | 2020-11-26 | 162.684 | 198,030 | -395 | 0.15% | 32,216,408 |
| 2020-11-27 | 2020-11-25 | 160.152 | 198,425 | -1,579 | 0.15% | 31,778,167 |
| 2020-11-25 | 2020-11-23 | 165.217 | 200,004 | -198 | 0.15% | 33,044,047 |
| 2020-11-24 | 2020-11-20 | 158.835 | 200,202 | +988 | 0.15% | 31,799,117 |
| 2020-11-23 | 2020-11-19 | 156.404 | 199,214 | -395 | 0.15% | 31,157,868 |
| 2020-11-20 | 2020-11-18 | 152.960 | 199,609 | +197 | 0.15% | 30,532,169 |
| 2020-11-19 | 2020-11-17 | 147.692 | 199,412 | +3,949 | 0.15% | 29,451,634 |
| 2020-11-17 | 2020-11-13 | 159.038 | 195,463 | +4,936 | 0.15% | 31,085,997 |
| 2020-11-16 | 2020-11-12 | 152.453 | 190,527 | +1,777 | 0.15% | 29,046,487 |
| 2020-11-13 | 2020-11-11 | 147.388 | 188,750 | +5,331 | 0.14% | 27,819,578 |
| 2020-11-12 | 2020-11-10 | 156.910 | 183,419 | +14,215 | 0.14% | 28,780,367 |
| 2020-11-11 | 2020-11-09 | 164.305 | 169,204 | +33,367 | 0.13% | 27,801,105 |
| 2020-11-10 | 2020-11-06 | 157.012 | 135,837 | +4,936 | 0.10% | 21,328,011 |
| 2020-11-09 | 2020-11-05 | 163.191 | 130,901 | -6,515 | 0.10% | 21,361,861 |
| 2020-11-06 | 2020-11-04 | 154.986 | 137,416 | -198 | 0.10% | 21,297,534 |
| 2020-11-05 | 2020-11-03 | 146.781 | 137,614 | -52,123 | 0.11% | 20,199,080 |
| 2020-11-04 | 2020-11-02 | 145.059 | 189,737 | -6,911 | 0.14% | 27,522,991 |
| 2020-11-03 | 2020-10-30 | 152.859 | 196,648 | +988 | 0.15% | 30,059,334 |
| 2020-11-02 | 2020-10-29 | 158.633 | 195,660 | -1,975 | 0.15% | 31,038,047 |
| 2020-10-30 | 2020-10-28 | 155.492 | 197,635 | -5,923 | 0.15% | 30,730,726 |
| 2020-10-29 | 2020-10-27 | 167.749 | 203,558 | +987 | 0.16% | 34,146,728 |
| 2020-10-28 | 2020-10-23 | 172.713 | 202,571 | +3,159 | 0.15% | 34,986,640 |
| 2020-10-27 | 2020-10-22 | 185.375 | 199,412 | +7,108 | 0.15% | 36,966,043 |
| 2020-10-23 | 2020-10-21 | 192.466 | 192,304 | -5,923 | 0.15% | 37,011,996 |
| 2020-10-22 | 2020-10-20 | 181.931 | 198,227 | +7,305 | 0.15% | 36,063,654 |
| 2020-10-21 | 2020-10-19 | 185.780 | 190,922 | -9,872 | 0.15% | 35,469,567 |
| 2020-10-20 | 2020-10-16 | 179.297 | 200,794 | +10,662 | 0.15% | 36,001,830 |
| 2020-10-19 | 2020-10-15 | 182.438 | 190,132 | +1,777 | 0.15% | 34,687,222 |
| 2020-10-16 | 2020-10-14 | 178.588 | 188,355 | -5,923 | 0.14% | 33,637,991 |
| 2020-10-15 | 2020-10-12 | 183.248 | 194,278 | -7,700 | 0.15% | 35,601,047 |
| 2020-10-14 | 2020-10-09 | 177.271 | 201,978 | +592 | 0.15% | 35,804,919 |
| 2020-10-12 | 2020-10-08 | 176.056 | 201,386 | +1,579 | 0.15% | 35,455,175 |
| 2020-10-08 | 2020-10-06 | 176.258 | 199,807 | +988 | 0.15% | 35,217,663 |
| 2020-10-05 | 2020-09-29 | 161.165 | 198,819 | +5,923 | 0.15% | 32,042,666 |
| 2020-09-30 | 2020-09-28 | 167.142 | 192,896 | +592 | 0.15% | 32,240,944 |
| 2020-09-29 | 2020-09-25 | 170.181 | 192,304 | -395 | 0.15% | 32,726,396 |
| 2020-09-28 | 2020-09-24 | 178.284 | 192,699 | +4,344 | 0.15% | 34,355,218 |
| 2020-09-25 | 2020-09-23 | 184.362 | 188,355 | -1,777 | 0.14% | 34,725,549 |
| 2020-09-24 | 2020-09-22 | 168.155 | 190,132 | +987 | 0.15% | 31,971,565 |
| 2020-09-17 | 2020-09-15 | 181.728 | 189,145 | -4,936 | 0.14% | 34,373,036 |
| 2020-09-16 | 2020-09-14 | 179.804 | 194,081 | +1,185 | 0.15% | 34,896,507 |
| 2020-09-15 | 2020-09-11 | 180.310 | 192,896 | +789 | 0.15% | 34,781,140 |
| 2020-09-14 | 2020-09-10 | 169.978 | 192,107 | -987 | 0.15% | 32,653,951 |
| 2020-09-11 | 2020-09-09 | 184.666 | 193,094 | -197 | 0.15% | 35,657,922 |
| 2020-09-10 | 2020-09-08 | 173.219 | 193,291 | +4,541 | 0.15% | 33,481,764 |
| 2020-09-09 | 2020-09-07 | 163.697 | 188,750 | -395 | 0.14% | 30,897,896 |
| 2020-09-08 | 2020-09-04 | 171.599 | 189,145 | +395 | 0.14% | 32,457,036 |
| 2020-09-07 | 2020-09-03 | 173.219 | 188,750 | -1,777 | 0.14% | 32,695,174 |
| 2020-09-04 | 2020-09-02 | 158.025 | 190,527 | +7,108 | 0.15% | 30,107,986 |
| 2020-09-03 | 2020-09-01 | 160.962 | 183,419 | +3,159 | 0.14% | 29,523,565 |
| 2020-09-02 | 2020-08-31 | 166.433 | 180,260 | -6,318 | 0.14% | 30,001,123 |
| 2020-09-01 | 2020-08-28 | 175.955 | 186,578 | -988 | 0.14% | 32,829,241 |
| 2020-08-31 | 2020-08-27 | 182.438 | 187,566 | +9,477 | 0.14% | 34,219,087 |
| 2020-08-28 | 2020-08-26 | 182.032 | 178,089 | +198 | 0.14% | 32,417,966 |
| 2020-08-27 | 2020-08-25 | 185.375 | 177,891 | +4,936 | 0.14% | 32,976,583 |
| 2020-08-26 | 2020-08-24 | 194.087 | 172,955 | -14,611 | 0.13% | 33,568,289 |
| 2020-08-25 | 2020-08-21 | 203.811 | 187,566 | -4,541 | 0.14% | 38,228,097 |
| 2020-08-24 | 2020-08-20 | 202.191 | 192,107 | +1,777 | 0.15% | 38,842,244 |
| 2020-08-21 | 2020-08-19 | 205.432 | 190,330 | +6,516 | 0.15% | 39,099,912 |
| 2020-08-20 | 2020-08-18 | 211.915 | 183,814 | +2,961 | 0.14% | 38,952,995 |
| 2020-08-19 | 2020-08-17 | 222.450 | 180,853 | +21,126 | 0.14% | 40,230,797 |
| 2020-08-18 | 2020-08-14 | 195.302 | 159,727 | +1,185 | 0.12% | 31,195,069 |
| 2020-08-17 | 2020-08-13 | 201.380 | 158,542 | +1,974 | 0.12% | 31,927,234 |
| 2020-08-14 | 2020-08-12 | 210.497 | 156,568 | +5,923 | 0.12% | 32,957,111 |
| 2020-08-13 | 2020-08-11 | 225.894 | 150,645 | +4,739 | 0.12% | 34,029,861 |
| 2020-08-12 | 2020-08-10 | 225.084 | 145,906 | +1,382 | 0.11% | 32,841,107 |
| 2020-08-11 | 2020-08-07 | 244.128 | 144,524 | +2,764 | 0.11% | 35,282,358 |
| 2020-08-10 | 2020-08-06 | 254.866 | 141,760 | +395 | 0.11% | 36,129,747 |
| 2020-08-07 | 2020-08-05 | 258.107 | 141,365 | -987 | 0.11% | 36,487,315 |
| 2020-08-06 | 2020-08-04 | 261.754 | 142,352 | -14,611 | 0.11% | 37,261,185 |
| 2020-08-05 | 2020-08-03 | 263.577 | 156,963 | +1,185 | 0.12% | 41,371,872 |
| 2020-08-04 | 2020-07-31 | 274.923 | 155,778 | -3,751 | 0.12% | 42,826,891 |
| 2020-08-03 | 2020-07-30 | 268.440 | 159,529 | +1,974 | 0.12% | 42,823,889 |
| 2020-07-31 | 2020-07-29 | 249.193 | 157,555 | +790 | 0.12% | 39,261,590 |
| 2020-07-30 | 2020-07-28 | 222.855 | 156,765 | +12,636 | 0.12% | 34,935,935 |
| 2020-07-29 | 2020-07-27 | 214.144 | 144,129 | +7,700 | 0.11% | 30,864,336 |
| 2020-07-28 | 2020-07-24 | 217.791 | 136,429 | -28,431 | 0.10% | 29,712,948 |
| 2020-07-27 | 2020-07-23 | 229.136 | 164,860 | +28,233 | 0.13% | 37,775,349 |
| 2020-07-24 | 2020-07-22 | 227.718 | 136,627 | +48,570 | 0.10% | 31,112,394 |
| 2020-07-23 | 2020-07-21 | 213.739 | 88,057 | +5,726 | 0.07% | 18,821,183 |
| 2020-07-22 | 2020-07-20 | 210.092 | 82,331 | -24,680 | 0.06% | 17,297,077 |
| 2020-07-21 | 2020-07-17 | 205.635 | 107,011 | -2,567 | 0.08% | 22,005,186 |
| 2020-07-20 | 2020-07-16 | 221.032 | 109,578 | +1,382 | 0.08% | 24,220,254 |
| 2020-07-17 | 2020-07-15 | 245.749 | 108,196 | +8,688 | 0.08% | 26,589,036 |
| 2020-07-16 | 2020-07-14 | 241.089 | 99,508 | +1,579 | 0.08% | 23,990,292 |
| 2020-07-15 | 2020-07-13 | 252.434 | 97,929 | +14,610 | 0.07% | 24,720,653 |
| 2020-07-13 | 2020-07-09 | 229.744 | 83,319 | -9,477 | 0.06% | 19,142,016 |
| 2020-07-10 | 2020-07-08 | 229.946 | 92,796 | +1,975 | 0.07% | 21,338,098 |
| 2020-07-09 | 2020-07-07 | 224.679 | 90,821 | -593 | 0.07% | 20,405,555 |
| 2020-07-08 | 2020-07-06 | 221.640 | 91,414 | +27,247 | 0.07% | 20,260,988 |
| 2020-07-07 | 2020-07-03 | 230.757 | 64,167 | -2,172 | 0.05% | 14,806,965 |
| 2020-07-06 | 2020-07-02 | 219.817 | 66,339 | -30,010 | 0.05% | 14,582,408 |
| 2020-07-03 | 2020-06-30 | 216.575 | 96,349 | +1,579 | 0.07% | 20,866,783 |
| 2020-07-02 | 2020-06-29 | 221.842 | 94,770 | +197 | 0.07% | 21,024,011 |
| 2020-06-30 | 2020-06-26 | 222.855 | 94,573 | +2,567 | 0.07% | 21,076,109 |
| 2020-06-29 | 2020-06-24 | 227.920 | 92,006 | +2,764 | 0.07% | 20,970,040 |
| 2020-06-19 | 2020-06-17 | 191.453 | 89,242 | +2,567 | 0.07% | 17,085,657 |
| 2020-06-18 | 2020-06-16 | 202.191 | 86,675 | -197 | 0.07% | 17,524,877 |
| 2020-06-17 | 2020-06-15 | 189.427 | 86,872 | +197 | 0.07% | 16,455,914 |
| 2020-06-15 | 2020-06-11 | 183.856 | 86,675 | -4,146 | 0.07% | 15,935,697 |
| 2020-06-11 | 2020-06-09 | 186.895 | 90,821 | -395 | 0.07% | 16,973,962 |
| 2020-06-10 | 2020-06-08 | 174.739 | 91,216 | +790 | 0.07% | 15,938,987 |
| 2020-06-09 | 2020-06-05 | 186.996 | 90,426 | -9,082 | 0.07% | 16,909,299 |
| 2020-06-08 | 2020-06-04 | 191.048 | 99,508 | +1,382 | 0.08% | 19,010,795 |
| 2020-06-05 | 2020-06-03 | 194.593 | 98,126 | +987 | 0.07% | 19,094,665 |
| 2020-06-04 | 2020-06-02 | 195.505 | 97,139 | -987 | 0.07% | 18,991,161 |
| 2020-06-03 | 2020-06-01 | 192.669 | 98,126 | +394 | 0.07% | 18,905,806 |
| 2020-06-02 | 2020-05-29 | 183.754 | 97,732 | -3,948 | 0.07% | 17,958,690 |
| 2020-06-01 | 2020-05-28 | 165.318 | 101,680 | -26,259 | 0.08% | 16,809,557 |
| 2020-05-29 | 2020-05-27 | 176.258 | 127,939 | -3,949 | 0.10% | 22,550,324 |
| 2020-05-28 | 2020-05-26 | 172.004 | 131,888 | +197 | 0.10% | 22,685,249 |
| 2020-05-27 | 2020-05-25 | 193.580 | 131,691 | +21,126 | 0.10% | 25,492,790 |
| 2020-05-26 | 2020-05-22 | 224.881 | 110,565 | -1,382 | 0.08% | 24,864,013 |
| 2020-05-25 | 2020-05-21 | 216.778 | 111,947 | +13,228 | 0.09% | 24,267,599 |
| 2020-05-22 | 2020-05-20 | 249.193 | 98,719 | +5,529 | 0.08% | 24,600,075 |
| 2020-05-21 | 2020-05-19 | 228.933 | 93,190 | +592 | 0.07% | 21,334,297 |
| 2020-05-20 | 2020-05-18 | 216.170 | 92,598 | +395 | 0.07% | 20,016,890 |
| 2020-05-19 | 2020-05-15 | 198.443 | 92,203 | -4,936 | 0.07% | 18,297,008 |
| 2020-05-18 | 2020-05-14 | 181.526 | 97,139 | -395 | 0.07% | 17,633,244 |
| 2020-05-15 | 2020-05-13 | 177.170 | 97,534 | +5,133 | 0.07% | 17,280,107 |
| 2020-05-14 | 2020-05-12 | 170.181 | 92,401 | +593 | 0.07% | 15,724,851 |
| 2020-05-08 | 2020-05-06 | 152.960 | 91,808 | +13,820 | 0.07% | 14,042,941 |
| 2020-05-05 | 2020-04-29 | 166.635 | 77,988 | +198 | 0.06% | 12,995,538 |
| 2020-04-29 | 2020-04-27 | 164.001 | 77,790 | -10,859 | 0.06% | 12,757,665 |
| 2020-04-27 | 2020-04-23 | 144.046 | 88,649 | +6,712 | 0.07% | 12,769,504 |
| 2020-04-24 | 2020-04-22 | 148.908 | 81,937 | -3,751 | 0.06% | 12,201,072 |
| 2020-04-17 | 2020-04-15 | 136.955 | 85,688 | +24,482 | 0.07% | 11,735,383 |
| 2020-04-09 | 2020-04-07 | 137.157 | 61,206 | +16,388 | 0.05% | 8,394,856 |
| 2020-04-08 | 2020-04-06 | 159.646 | 44,818 | +1,777 | 0.03% | 7,154,994 |
| 2020-04-06 | 2020-04-02 | 145.970 | 43,041 | +395 | 0.03% | 6,282,709 |
| 2020-04-01 | 2020-03-30 | 122.570 | 42,646 | -1,975 | 0.03% | 5,227,142 |
| 2020-03-30 | 2020-03-26 | 122.570 | 44,621 | +198 | 0.03% | 5,469,218 |
| 2020-03-26 | 2020-03-24 | 117.911 | 44,423 | +29,615 | 0.03% | 5,237,951 |
| 2020-02-25 | 2020-02-21 | 82.203 | 14,808 | -2,961 | 0.01% | 1,217,266 |
| 2020-02-18 | 2020-02-14 | 84.584 | 17,769 | -988 | 0.01% | 1,502,969 |
| 2020-02-14 | 2020-02-12 | 78.506 | 18,757 | +3,949 | 0.01% | 1,472,535 |
| 2020-01-10 | 2020-01-08 | 57.183 | 14,808 | -592 | 0.01% | 846,761 |
| 2019-12-19 | 2019-12-17 | 55.106 | 15,400 | +592 | 0.01% | 848,634 |
| 2019-12-03 | 2019-11-29 | 53.181 | 14,808 | -28,826 | 0.01% | 787,510 |
| 2019-11-25 | 2019-11-21 | 44.115 | 43,634 | -8,292 | 0.03% | 1,924,925 |
| 2019-10-21 | 2019-10-17 | 43.153 | 51,926 | -395 | 0.04% | 2,240,759 |
| 2019-08-07 | 2019-08-05 | 34.391 | 52,321 | +4,936 | 0.04% | 1,799,353 |
| 2019-07-29 | 2019-07-25 | 36.872 | 47,385 | +9,872 | 0.04% | 1,747,201 |
| 2019-05-08 | 2019-05-06 | 37.936 | 37,513 | -987 | 0.03% | 1,423,096 |
| 2019-05-07 | 2019-05-03 | 39.506 | 38,500 | +395 | 0.03% | 1,520,988 |
| 2019-04-24 | 2019-04-18 | 44.318 | 38,105 | +29,813 | 0.03% | 1,688,732 |
| 2019-04-04 | 2019-04-02 | 38.645 | 8,292 | -9,872 | 0.01% | 320,446 |
| 2019-04-02 | 2019-03-29 | 35.049 | 18,164 | +9,872 | 0.01% | 636,632 |
| 2019-04-01 | 2019-03-28 | 35.150 | 8,292 | 0.01% | 291,467 |
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