History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 55.900 | 1,435,140 | +0 | 0.75% | 80,224,326 |
| 2025-10-13 | 2025-10-09 | 56.820 | 1,435,140 | +0 | 0.75% | 81,544,655 |
| 2025-10-10 | 2025-10-08 | 56.680 | 1,435,140 | -159,560 | 0.75% | 81,343,735 |
| 2025-10-09 | 2025-10-06 | 57.000 | 1,594,700 | -430,200 | 0.83% | 90,897,900 |
| 2025-10-08 | 2025-10-03 | 57.200 | 2,024,900 | +223,000 | 1.06% | 115,824,280 |
| 2025-10-06 | 2025-10-02 | 57.740 | 1,801,900 | -191,100 | 0.94% | 104,041,706 |
| 2025-10-03 | 2025-09-30 | 57.040 | 1,993,000 | -1,460 | 1.03% | 113,680,720 |
| 2025-10-02 | 2025-09-29 | 56.400 | 1,994,460 | +560,300 | 1.04% | 112,487,544 |
| 2025-09-30 | 2025-09-26 | 55.420 | 1,434,160 | +550 | 0.74% | 79,481,147 |
| 2025-09-29 | 2025-09-25 | 56.180 | 1,433,610 | -5,210 | 0.74% | 80,540,210 |
| 2025-09-26 | 2025-09-24 | 56.340 | 1,438,820 | -605,620 | 0.75% | 81,063,119 |
| 2025-09-25 | 2025-09-23 | 55.500 | 2,044,440 | +139,990 | 1.06% | 113,466,420 |
| 2025-09-24 | 2025-09-22 | 55.820 | 1,904,450 | +170,460 | 1.00% | 106,306,399 |
| 2025-09-23 | 2025-09-19 | 57.437 | 1,733,990 | +460 | 0.91% | 99,595,298 |
| 2025-09-22 | 2025-09-18 | 57.498 | 1,733,530 | +17,774 | 0.91% | 99,674,056 |
| 2025-09-19 | 2025-09-17 | 58.529 | 1,715,756 | -584 | 0.91% | 100,421,791 |
| 2025-09-18 | 2025-09-16 | 57.518 | 1,716,340 | -257 | 0.91% | 98,720,381 |
| 2025-09-17 | 2025-09-15 | 57.518 | 1,716,597 | +1,345 | 0.91% | 98,735,163 |
| 2025-09-16 | 2025-09-12 | 57.437 | 1,715,252 | +646,212 | 0.91% | 98,519,042 |
| 2025-09-15 | 2025-09-11 | 56.931 | 1,069,040 | -227 | 0.56% | 60,862,006 |
| 2025-09-11 | 2025-09-09 | 56.527 | 1,069,267 | -342,825 | 0.56% | 60,442,425 |
| 2025-09-10 | 2025-09-08 | 55.738 | 1,412,092 | -11,402 | 0.74% | 78,707,499 |
| 2025-09-09 | 2025-09-05 | 55.253 | 1,423,494 | +192,530 | 0.76% | 78,652,086 |
| 2025-09-08 | 2025-09-04 | 54.585 | 1,230,964 | -39 | 0.66% | 67,192,708 |
| 2025-09-05 | 2025-09-03 | 55.071 | 1,231,003 | -10 | 0.66% | 67,792,346 |
| 2025-09-04 | 2025-09-02 | 55.374 | 1,231,013 | +18,364 | 0.66% | 68,166,342 |
| 2025-09-03 | 2025-09-01 | 55.860 | 1,212,649 | -578,324 | 0.65% | 67,738,051 |
| 2025-09-02 | 2025-08-29 | 54.505 | 1,790,973 | +97,635 | 0.96% | 97,616,159 |
| 2025-09-01 | 2025-08-28 | 54.323 | 1,693,338 | -9 | 0.91% | 91,986,389 |
| 2025-08-29 | 2025-08-27 | 54.767 | 1,693,347 | -80 | 0.91% | 92,740,307 |
| 2025-08-28 | 2025-08-26 | 55.536 | 1,693,427 | +1,157 | 0.91% | 94,046,128 |
| 2025-08-27 | 2025-08-25 | 56.203 | 1,692,270 | +915,037 | 0.91% | 95,111,298 |
| 2025-08-26 | 2025-08-22 | 55.111 | 777,233 | +29,262 | 0.41% | 42,834,297 |
| 2025-08-25 | 2025-08-21 | 54.646 | 747,971 | -166,136 | 0.40% | 40,873,706 |
| 2025-08-22 | 2025-08-20 | 54.707 | 914,107 | -879,753 | 0.49% | 50,007,853 |
| 2025-08-21 | 2025-08-19 | 54.505 | 1,793,860 | -50 | 0.96% | 97,773,514 |
| 2025-08-20 | 2025-08-18 | 54.626 | 1,793,910 | -204,377 | 0.97% | 97,993,923 |
| 2025-08-19 | 2025-08-15 | 54.383 | 1,998,287 | -188 | 1.08% | 108,673,229 |
| 2025-08-18 | 2025-08-14 | 54.970 | 1,998,475 | +1,826,494 | 1.08% | 109,855,569 |
| 2025-08-15 | 2025-08-13 | 55.131 | 171,981 | +316 | 0.09% | 9,481,569 |
| 2025-08-14 | 2025-08-12 | 53.837 | 171,665 | -974,490 | 0.09% | 9,241,952 |
| 2025-08-13 | 2025-08-11 | 53.332 | 1,146,155 | -24,713 | 0.62% | 61,126,199 |
| 2025-08-12 | 2025-08-08 | 53.190 | 1,170,868 | -9,889 | 0.64% | 62,278,421 |
| 2025-08-11 | 2025-08-07 | 53.615 | 1,180,757 | +349,085 | 0.64% | 63,305,897 |
| 2025-08-08 | 2025-08-06 | 53.372 | 831,672 | +989 | 0.45% | 44,387,980 |
| 2025-08-07 | 2025-08-05 | 53.392 | 830,683 | +830,683 | 0.45% | 44,351,995 |
| 2025-08-06 | 2025-08-04 | 52.988 | 0 | -49,861 | ||
| 2025-08-05 | 2025-08-01 | 52.421 | 49,861 | -668,265 | 0.03% | 2,613,785 |
| 2025-08-04 | 2025-07-31 | 52.947 | 718,126 | +436 | 0.39% | 38,022,809 |
| 2025-08-01 | 2025-07-30 | 53.918 | 717,690 | -48,477 | 0.39% | 38,696,434 |
| 2025-07-31 | 2025-07-29 | 54.505 | 766,167 | +83,118 | 0.42% | 41,759,580 |
| 2025-07-30 | 2025-07-28 | 54.646 | 683,049 | -692 | 0.37% | 37,325,971 |
| 2025-07-29 | 2025-07-25 | 53.979 | 683,741 | -10 | 0.37% | 36,907,455 |
| 2025-07-28 | 2025-07-24 | 54.545 | 683,751 | -119 | 0.37% | 37,295,190 |
| 2025-07-25 | 2025-07-23 | 54.161 | 683,870 | -795,774 | 0.37% | 37,038,896 |
| 2025-07-24 | 2025-07-22 | 53.311 | 1,479,644 | +437,631 | 0.81% | 78,881,753 |
| 2025-07-23 | 2025-07-21 | 53.008 | 1,042,013 | +484,872 | 0.57% | 55,234,963 |
| 2025-07-21 | 2025-07-17 | 52.280 | 557,141 | +23,299 | 0.30% | 29,127,256 |
| 2025-07-17 | 2025-07-15 | 52.381 | 533,842 | +533,842 | 0.29% | 27,963,170 |
| 2025-07-16 | 2025-07-14 | 51.754 | 0 | -884,786 | ||
| 2025-07-15 | 2025-07-11 | 51.633 | 884,786 | -38,736 | 0.48% | 45,683,878 |
| 2025-07-14 | 2025-07-10 | 51.127 | 923,522 | +54,390 | 0.50% | 47,216,982 |
| 2025-07-11 | 2025-07-09 | 50.824 | 869,132 | +252,172 | 0.47% | 44,172,516 |
| 2025-07-10 | 2025-07-08 | 51.572 | 616,960 | +616,960 | 0.34% | 31,817,869 |
| 2025-07-09 | 2025-07-07 | 50.945 | 0 | -1,076,021 | ||
| 2025-07-07 | 2025-07-03 | 51.289 | 1,076,021 | +44,471 | 0.59% | 55,187,904 |
| 2025-07-03 | 2025-06-30 | 51.269 | 1,031,550 | +134,017 | 0.56% | 52,886,175 |
| 2025-07-02 | 2025-06-27 | 51.673 | 897,533 | -1,140,034 | 0.49% | 46,378,344 |
| 2025-06-30 | 2025-06-26 | 51.612 | 2,037,567 | +851,332 | 1.11% | 105,163,850 |
| 2025-06-27 | 2025-06-25 | 52.179 | 1,186,235 | +90,426 | 0.65% | 61,896,251 |
| 2025-06-26 | 2025-06-24 | 51.532 | 1,095,809 | -332,353 | 0.60% | 56,468,753 |
| 2025-06-25 | 2025-06-23 | 50.096 | 1,428,162 | +2,542 | 0.78% | 71,544,687 |
| 2025-06-24 | 2025-06-20 | 49.610 | 1,425,620 | +697,862 | 0.78% | 70,725,371 |
| 2025-06-23 | 2025-06-19 | 50.180 | 727,758 | -3,500 | 0.40% | 36,519,036 |
| 2025-06-20 | 2025-06-18 | 51.200 | 731,258 | +731,258 | 0.40% | 37,440,494 |
| 2025-06-19 | 2025-06-17 | 51.792 | 0 | -464,241 | ||
| 2025-06-18 | 2025-06-16 | 51.975 | 464,241 | -383,461 | 0.26% | 24,129,045 |
| 2025-06-17 | 2025-06-13 | 51.343 | 847,702 | -1,696 | 0.47% | 43,523,482 |
| 2025-06-16 | 2025-06-12 | 51.751 | 849,398 | -1,745 | 0.47% | 43,957,088 |
| 2025-06-13 | 2025-06-11 | 52.608 | 851,143 | +19,364 | 0.47% | 44,776,597 |
| 2025-06-12 | 2025-06-10 | 51.975 | 831,779 | +613,498 | 0.46% | 43,231,927 |
| 2025-06-11 | 2025-06-09 | 52.036 | 218,281 | +118,470 | 0.12% | 11,358,569 |
| 2025-06-10 | 2025-06-06 | 51.302 | 99,811 | -1,334 | 0.06% | 5,120,515 |
| 2025-06-09 | 2025-06-05 | 51.424 | 101,145 | +981 | 0.06% | 5,201,331 |
| 2025-06-04 | 2025-06-02 | 49.935 | 100,164 | -59 | 0.06% | 5,001,730 |
| 2025-06-03 | 2025-05-30 | 50.119 | 100,223 | -376,901 | 0.06% | 5,023,076 |
| 2025-06-02 | 2025-05-29 | 50.894 | 477,124 | -82,517 | 0.27% | 24,282,815 |
| 2025-05-30 | 2025-05-28 | 49.895 | 559,641 | +93,184 | 0.31% | 27,923,072 |
| 2025-05-29 | 2025-05-27 | 50.201 | 466,457 | +379,941 | 0.26% | 23,416,417 |
| 2025-05-28 | 2025-05-26 | 49.874 | 86,516 | -196 | 0.05% | 4,314,918 |
| 2025-05-27 | 2025-05-23 | 50.486 | 86,712 | -10 | 0.05% | 4,377,757 |
| 2025-05-26 | 2025-05-22 | 50.466 | 86,722 | +7,843 | 0.05% | 4,376,493 |
| 2025-05-23 | 2025-05-21 | 51.180 | 78,879 | -1,171,569 | 0.04% | 4,037,005 |
| 2025-05-22 | 2025-05-20 | 50.853 | 1,250,448 | +1,031,529 | 0.70% | 63,589,459 |
| 2025-05-21 | 2025-05-19 | 50.201 | 218,919 | +210,673 | 0.12% | 10,989,863 |
| 2025-05-20 | 2025-05-16 | 50.384 | 8,246 | -299,219 | 0.00% | 415,468 |
| 2025-05-19 | 2025-05-15 | 50.303 | 307,465 | +99,812 | 0.17% | 15,466,284 |
| 2025-05-16 | 2025-05-14 | 50.731 | 207,653 | -49,778 | 0.12% | 10,534,434 |
| 2025-05-15 | 2025-05-13 | 49.568 | 257,431 | -209,193 | 0.14% | 12,760,401 |
| 2025-05-14 | 2025-05-12 | 50.568 | 466,624 | +352,409 | 0.26% | 23,596,132 |
| 2025-05-13 | 2025-05-09 | 48.997 | 114,215 | +981 | 0.06% | 5,596,202 |
| 2025-05-12 | 2025-05-08 | 48.732 | 113,234 | -340,193 | 0.06% | 5,518,108 |
| 2025-05-09 | 2025-05-07 | 48.569 | 453,427 | +1,863 | 0.25% | 22,022,367 |
| 2025-05-08 | 2025-05-06 | 48.344 | 451,564 | +147 | 0.26% | 21,830,560 |
| 2025-05-07 | 2025-05-02 | 48.059 | 451,417 | +1,275 | 0.26% | 21,694,538 |
| 2025-05-06 | 2025-04-30 | 47.059 | 450,142 | -24,070 | 0.26% | 21,183,336 |
| 2025-05-02 | 2025-04-29 | 46.488 | 474,212 | -883 | 0.27% | 22,045,202 |
| 2025-04-30 | 2025-04-28 | 46.386 | 475,095 | -10 | 0.27% | 22,037,795 |
| 2025-04-29 | 2025-04-25 | 46.386 | 475,105 | -245 | 0.27% | 22,038,259 |
| 2025-04-28 | 2025-04-24 | 46.080 | 475,350 | -578,612 | 0.27% | 21,904,177 |
| 2025-04-25 | 2025-04-23 | 46.406 | 1,053,962 | -117,558 | 0.60% | 48,910,665 |
| 2025-04-24 | 2025-04-22 | 45.142 | 1,171,520 | +42,738 | 0.66% | 52,884,492 |
| 2025-04-17 | 2025-04-15 | 44.775 | 1,128,782 | +480,007 | 0.64% | 50,540,765 |
| 2025-04-16 | 2025-04-14 | 44.693 | 648,775 | +205,918 | 0.37% | 28,995,707 |
| 2025-04-15 | 2025-04-11 | 43.795 | 442,857 | +442,857 | 0.25% | 19,395,133 |
| 2025-04-14 | 2025-04-10 | 43.347 | 0 | -209,937 | ||
| 2025-04-11 | 2025-04-09 | 42.449 | 209,937 | +4,745 | 0.12% | 8,911,653 |
| 2025-04-10 | 2025-04-08 | 41.898 | 205,192 | -160,689 | 0.12% | 8,597,221 |
| 2025-04-09 | 2025-04-07 | 41.205 | 365,881 | +1,324 | 0.21% | 15,076,080 |
| 2025-04-08 | 2025-04-03 | 48.100 | 364,557 | -5,628 | 0.21% | 17,535,028 |
| 2025-04-07 | 2025-04-02 | 49.017 | 370,185 | +19,413 | 0.21% | 18,145,536 |
| 2025-04-03 | 2025-04-01 | 48.854 | 350,772 | -1,393,262 | 0.20% | 17,136,718 |
| 2025-04-02 | 2025-03-31 | 48.610 | 1,744,034 | +223,379 | 0.99% | 84,776,641 |
| 2025-04-01 | 2025-03-28 | 49.323 | 1,520,655 | +229,155 | 0.85% | 75,003,962 |
| 2025-03-31 | 2025-03-27 | 49.772 | 1,291,500 | +1,291,500 | 0.72% | 64,280,826 |
| 2025-03-28 | 2025-03-26 | 49.691 | 0 | -365,204 | ||
| 2025-03-27 | 2025-03-25 | 49.364 | 365,204 | -955,239 | 0.20% | 18,028,023 |
| 2025-03-26 | 2025-03-24 | 50.527 | 1,320,443 | -6,736 | 0.74% | 66,717,979 |
| 2025-03-25 | 2025-03-21 | 49.956 | 1,327,179 | +136,314 | 0.76% | 66,300,301 |
| 2025-03-24 | 2025-03-20 | 51.649 | 1,190,865 | +504,656 | 0.68% | 61,507,462 |
| 2025-03-21 | 2025-03-19 | 53.020 | 686,209 | -894,053 | 0.39% | 36,383,104 |
| 2025-03-20 | 2025-03-18 | 52.877 | 1,580,262 | +1,479,281 | 0.90% | 83,559,827 |
| 2025-03-19 | 2025-03-17 | 51.670 | 100,981 | +49,279 | 0.06% | 5,217,674 |
| 2025-03-18 | 2025-03-14 | 51.363 | 51,702 | +51,702 | 0.03% | 2,655,565 |
| 2025-03-17 | 2025-03-13 | 50.115 | 0 | -423,920 | ||
| 2025-03-14 | 2025-03-12 | 50.401 | 423,920 | -677,309 | 0.24% | 21,366,050 |
| 2025-03-13 | 2025-03-11 | 50.872 | 1,101,229 | +22,928 | 0.64% | 56,021,495 |
| 2025-03-12 | 2025-03-10 | 50.688 | 1,078,301 | +221,362 | 0.63% | 54,656,516 |
| 2025-03-11 | 2025-03-07 | 51.649 | 856,939 | -14,865 | 0.50% | 44,260,385 |
| 2025-03-10 | 2025-03-06 | 51.813 | 871,804 | +216,905 | 0.50% | 45,170,873 |
| 2025-03-07 | 2025-03-05 | 50.156 | 654,899 | -1,507,654 | 0.37% | 32,846,838 |
| 2025-03-06 | 2025-03-04 | 48.641 | 2,162,553 | +596 | 1.24% | 105,189,374 |
| 2025-03-05 | 2025-03-03 | 48.641 | 2,161,957 | +641,362 | 1.25% | 105,160,384 |
| 2025-03-04 | 2025-02-28 | 48.539 | 1,520,595 | +553,938 | 0.88% | 73,808,125 |
| 2025-03-03 | 2025-02-27 | 50.360 | 966,657 | +769,270 | 0.55% | 48,681,051 |
| 2025-02-28 | 2025-02-26 | 50.647 | 197,387 | +58 | 0.11% | 9,997,000 |
| 2025-02-27 | 2025-02-25 | 48.969 | 197,329 | -388,578 | 0.11% | 9,662,946 |
| 2025-02-26 | 2025-02-24 | 49.644 | 585,907 | -885,614 | 0.33% | 29,086,764 |
| 2025-02-25 | 2025-02-21 | 49.562 | 1,471,521 | -2,573,611 | 0.83% | 72,931,733 |
| 2025-02-24 | 2025-02-20 | 47.434 | 4,045,132 | +402,310 | 2.31% | 191,876,619 |
| 2025-02-21 | 2025-02-19 | 48.396 | 3,642,822 | -19,176 | 2.04% | 176,297,041 |
| 2025-02-20 | 2025-02-18 | 48.437 | 3,661,998 | +337,639 | 2.05% | 177,374,951 |
| 2025-02-19 | 2025-02-17 | 47.618 | 3,324,359 | -692,791 | 1.86% | 158,299,750 |
| 2025-02-18 | 2025-02-14 | 47.618 | 4,017,150 | +13,135 | 2.23% | 191,289,160 |
| 2025-02-17 | 2025-02-13 | 45.756 | 4,004,015 | -5,874 | 2.21% | 183,207,574 |
| 2025-02-14 | 2025-02-12 | 45.940 | 4,009,889 | +440,222 | 2.21% | 184,214,845 |
| 2025-02-13 | 2025-02-11 | 44.610 | 3,569,667 | +1,953,526 | 1.97% | 159,242,918 |
| 2025-02-12 | 2025-02-10 | 45.429 | 1,616,141 | +117 | 0.89% | 73,418,947 |
| 2025-02-11 | 2025-02-07 | 44.712 | 1,616,024 | -998,958 | 0.88% | 72,256,210 |
| 2025-02-10 | 2025-02-06 | 43.955 | 2,614,982 | -543,197 | 1.43% | 114,942,042 |
| 2025-02-07 | 2025-02-05 | 43.116 | 3,158,179 | -1,270 | 1.74% | 136,168,673 |
| 2025-02-06 | 2025-02-04 | 43.546 | 3,159,449 | +1,474,658 | 1.74% | 137,581,139 |
| 2025-02-05 | 2025-02-03 | 42.461 | 1,684,791 | +23,037 | 0.93% | 71,538,538 |
| 2025-02-04 | 2025-01-28 | 42.502 | 1,661,754 | -1,187,794 | 0.91% | 70,628,366 |
| 2025-01-27 | 2025-01-23 | 41.090 | 2,849,548 | +198,003 | 1.57% | 117,088,870 |
| 2025-01-24 | 2025-01-22 | 41.213 | 2,651,545 | +403,424 | 1.46% | 109,278,417 |
| 2025-01-23 | 2025-01-21 | 42.113 | 2,248,121 | +156,378 | 1.23% | 94,676,235 |
| 2025-01-22 | 2025-01-20 | 41.704 | 2,091,743 | +288,848 | 1.15% | 87,234,531 |
| 2025-01-21 | 2025-01-17 | 40.824 | 1,802,895 | +1,236,281 | 0.99% | 73,601,940 |
| 2025-01-20 | 2025-01-16 | 40.947 | 566,614 | +5,864 | 0.30% | 23,201,193 |
| 2025-01-17 | 2025-01-15 | 40.395 | 560,750 | -654,703 | 0.30% | 22,651,260 |
| 2025-01-16 | 2025-01-14 | 40.415 | 1,215,453 | -33,758 | 0.65% | 49,122,583 |
| 2025-01-15 | 2025-01-13 | 39.699 | 1,249,211 | +1,249,211 | 0.66% | 49,592,209 |
| 2025-01-14 | 2025-01-10 | 40.190 | 0 | -312,442 | ||
| 2025-01-10 | 2025-01-08 | 40.374 | 312,442 | +44,577 | 0.17% | 12,614,569 |
| 2025-01-09 | 2025-01-07 | 40.763 | 267,865 | -21,238 | 0.15% | 10,918,959 |
| 2025-01-08 | 2025-01-06 | 41.377 | 289,103 | +286,122 | 0.16% | 11,962,162 |
| 2025-01-07 | 2025-01-03 | 41.684 | 2,981 | +2,981 | 0.00% | 124,259 |
| 2025-01-06 | 2025-01-02 | 41.479 | 0 | -145,773 | ||
| 2025-01-03 | 2024-12-31 | 42.461 | 145,773 | -524,148 | 0.08% | 6,189,722 |
| 2025-01-02 | 2024-12-27 | 42.339 | 669,921 | -56,218 | 0.37% | 28,363,512 |
| 2024-12-30 | 2024-12-24 | 42.298 | 726,139 | +179,766 | 0.40% | 30,713,985 |
| 2024-12-27 | 2024-12-20 | 41.643 | 546,373 | +546,373 | 0.30% | 22,752,523 |
| 2024-12-23 | 2024-12-19 | 41.847 | 0 | -1,399,343 | ||
| 2024-12-20 | 2024-12-18 | 42.052 | 1,399,343 | +3,821 | 0.75% | 58,845,321 |
| 2024-12-19 | 2024-12-17 | 42.146 | 1,395,522 | +12,471 | 0.76% | 58,815,339 |
| 2024-12-18 | 2024-12-16 | 42.434 | 1,383,051 | +8,426 | 0.75% | 58,688,399 |
| 2024-12-17 | 2024-12-13 | 42.846 | 1,374,625 | +87,630 | 0.75% | 58,896,894 |
| 2024-12-16 | 2024-12-12 | 43.999 | 1,286,995 | +17,397 | 0.70% | 56,626,205 |
| 2024-12-13 | 2024-12-11 | 43.566 | 1,269,598 | -5,745,717 | 0.69% | 55,311,823 |
| 2024-12-12 | 2024-12-10 | 43.916 | 7,015,315 | +5,425,760 | 3.82% | 308,087,521 |
| 2024-12-11 | 2024-12-09 | 43.958 | 1,589,555 | +142,047 | 0.84% | 69,873,020 |
| 2024-12-10 | 2024-12-06 | 42.640 | 1,447,508 | +184,214 | 0.77% | 61,721,596 |
| 2024-12-05 | 2024-12-03 | 42.558 | 1,263,294 | -59,944 | 0.66% | 53,762,690 |
| 2024-12-04 | 2024-12-02 | 42.105 | 1,323,238 | -45,209 | 0.70% | 55,714,387 |
| 2024-12-03 | 2024-11-29 | 41.569 | 1,368,447 | +23,314 | 0.72% | 56,885,343 |
| 2024-12-02 | 2024-11-28 | 41.652 | 1,345,133 | -206,265 | 0.71% | 56,026,977 |
| 2024-11-29 | 2024-11-27 | 42.002 | 1,551,398 | -23,314 | 0.82% | 65,161,260 |
| 2024-11-28 | 2024-11-26 | 41.055 | 1,574,712 | -75,749 | 0.83% | 64,649,083 |
| 2024-11-27 | 2024-11-25 | 40.993 | 1,650,461 | +1,585,679 | 0.87% | 67,656,979 |
| 2024-11-26 | 2024-11-22 | 41.322 | 64,782 | +64,782 | 0.03% | 2,676,935 |
| 2024-11-25 | 2024-11-21 | 42.434 | 0 | -1,505,364 | ||
| 2024-11-22 | 2024-11-20 | 42.413 | 1,505,364 | -113,663 | 0.79% | 63,847,636 |
| 2024-11-21 | 2024-11-19 | 42.084 | 1,619,027 | -1,010,275 | 0.85% | 68,135,125 |
| 2024-11-20 | 2024-11-18 | 41.858 | 2,629,302 | +567,108 | 1.38% | 110,056,051 |
| 2024-11-19 | 2024-11-15 | 41.734 | 2,062,194 | +921,636 | 1.07% | 86,063,567 |
| 2024-11-18 | 2024-11-14 | 41.796 | 1,140,558 | +940,520 | 0.59% | 47,670,476 |
| 2024-11-15 | 2024-11-13 | 42.949 | 200,038 | +200,038 | 0.10% | 8,591,379 |
| 2024-11-14 | 2024-11-12 | 43.196 | 0 | -2,605,338 | ||
| 2024-11-13 | 2024-11-11 | 44.102 | 2,605,338 | -40,876 | 1.35% | 114,899,891 |
| 2024-11-12 | 2024-11-08 | 44.987 | 2,646,214 | -39 | 1.37% | 119,045,362 |
| 2024-11-11 | 2024-11-07 | 45.069 | 2,646,253 | +2,153,603 | 1.37% | 119,265,052 |
| 2024-11-07 | 2024-11-05 | 45.275 | 492,650 | +492,650 | 0.25% | 22,304,875 |
| 2024-11-06 | 2024-11-04 | 44.514 | 0 | -573,674 | ||
| 2024-11-05 | 2024-11-01 | 43.793 | 573,674 | -599,445 | 0.29% | 25,122,840 |
| 2024-11-01 | 2024-10-30 | 43.566 | 1,173,119 | +85,482 | 0.60% | 51,108,579 |
| 2024-10-31 | 2024-10-29 | 44.472 | 1,087,637 | +3,983 | 0.55% | 48,369,745 |
| 2024-10-30 | 2024-10-28 | 44.266 | 1,083,654 | +558,549 | 0.55% | 47,969,498 |
| 2024-10-28 | 2024-10-24 | 43.978 | 525,105 | +97 | 0.27% | 23,093,166 |
| 2024-10-25 | 2024-10-23 | 44.575 | 525,008 | -456 | 0.27% | 23,402,373 |
| 2024-10-24 | 2024-10-22 | 43.958 | 525,464 | -116,373 | 0.27% | 23,098,135 |
| 2024-10-23 | 2024-10-21 | 43.813 | 641,837 | -5,789 | 0.33% | 28,121,109 |
| 2024-10-22 | 2024-10-18 | 44.452 | 647,626 | -15,086 | 0.33% | 28,788,099 |
| 2024-10-21 | 2024-10-17 | 42.825 | 662,712 | -2,933,094 | 0.34% | 28,380,775 |
| 2024-10-18 | 2024-10-16 | 43.340 | 3,595,806 | +3,214,273 | 1.82% | 155,841,970 |
| 2024-10-17 | 2024-10-15 | 43.381 | 381,533 | +29,025 | 0.19% | 16,551,323 |
| 2024-10-16 | 2024-10-14 | 45.255 | 352,508 | -1,388,282 | 0.18% | 15,952,647 |
| 2024-10-15 | 2024-10-10 | 45.872 | 1,740,790 | -42,256 | 0.87% | 79,854,179 |
| 2024-10-14 | 2024-10-09 | 44.143 | 1,783,046 | +649,142 | 0.89% | 78,708,821 |
| 2024-10-10 | 2024-10-08 | 45.316 | 1,133,904 | +30,579 | 0.56% | 51,384,532 |
| 2024-10-09 | 2024-10-07 | 50.711 | 1,103,325 | -2,312 | 0.55% | 55,950,497 |
| 2024-10-08 | 2024-10-04 | 49.784 | 1,105,637 | -118,490 | 0.55% | 55,043,360 |
| 2024-10-07 | 2024-10-03 | 48.343 | 1,224,127 | -89,737 | 0.61% | 59,178,049 |
| 2024-10-04 | 2024-10-02 | 49.125 | 1,313,864 | +12,638 | 0.65% | 64,544,156 |
| 2024-10-03 | 2024-09-30 | 45.646 | 1,301,226 | +395,307 | 0.64% | 59,395,631 |
| 2024-10-02 | 2024-09-27 | 44.287 | 905,919 | +75,273 | 0.45% | 40,120,456 |
| 2024-09-30 | 2024-09-26 | 42.208 | 830,646 | +463,655 | 0.41% | 35,059,516 |
| 2024-09-27 | 2024-09-25 | 40.334 | 366,991 | +366,991 | 0.18% | 14,802,188 |
| 2024-09-26 | 2024-09-24 | 40.169 | 0 | -80,713 | ||
| 2024-09-25 | 2024-09-23 | 38.296 | 80,713 | -1,291,765 | 0.04% | 3,090,954 |
| 2024-09-24 | 2024-09-20 | 38.296 | 1,372,478 | -956,985 | 0.68% | 52,559,886 |
| 2024-09-23 | 2024-09-19 | 38.997 | 2,329,463 | +102,414 | 1.16% | 90,840,918 |
| 2024-09-20 | 2024-09-17 | 38.096 | 2,227,049 | +37,676 | 1.11% | 84,841,530 |
| 2024-09-19 | 2024-09-16 | 37.656 | 2,189,373 | -5,768 | 1.11% | 82,443,319 |
| 2024-09-17 | 2024-09-13 | 37.593 | 2,195,141 | -165,600 | 1.11% | 82,522,598 |
| 2024-09-16 | 2024-09-12 | 37.279 | 2,360,741 | +367,306 | 1.19% | 88,006,422 |
| 2024-09-13 | 2024-09-11 | 36.756 | 1,993,435 | +966,865 | 1.01% | 73,269,836 |
| 2024-09-12 | 2024-09-10 | 37.007 | 1,026,570 | +208,630 | 0.52% | 37,990,161 |
| 2024-09-11 | 2024-09-09 | 37.153 | 817,940 | +190,991 | 0.41% | 30,389,327 |
| 2024-09-10 | 2024-09-05 | 37.761 | 626,949 | +626,949 | 0.32% | 23,674,126 |
| 2024-09-09 | 2024-09-04 | 37.824 | 0 | -1,724,567 | ||
| 2024-09-05 | 2024-09-03 | 37.572 | 1,724,567 | +392,822 | 0.88% | 64,796,050 |
| 2024-09-04 | 2024-09-02 | 37.845 | 1,331,745 | -1,415,324 | 0.68% | 50,399,386 |
| 2024-09-03 | 2024-08-30 | 38.347 | 2,747,069 | +2,506,744 | 1.40% | 105,342,576 |
| 2024-09-02 | 2024-08-29 | 37.845 | 240,325 | +240,325 | 0.12% | 9,095,009 |
| 2024-08-30 | 2024-08-28 | 37.803 | 0 | -91,647 | ||
| 2024-08-29 | 2024-08-27 | 37.866 | 91,647 | -1,082,435 | 0.05% | 3,470,265 |
| 2024-08-28 | 2024-08-26 | 37.677 | 1,174,082 | -2,016,240 | 0.60% | 44,235,976 |
| 2024-08-27 | 2024-08-23 | 37.007 | 3,190,322 | +2,803,010 | 1.63% | 118,063,890 |
| 2024-08-26 | 2024-08-22 | 37.384 | 387,312 | +387,312 | 0.20% | 14,479,221 |
| 2024-08-23 | 2024-08-21 | 36.902 | 0 | -155,381 | ||
| 2024-08-22 | 2024-08-20 | 37.028 | 155,381 | -310,361 | 0.08% | 5,753,422 |
| 2024-08-20 | 2024-08-16 | 36.693 | 465,742 | -62,072 | 0.24% | 17,089,349 |
| 2024-08-19 | 2024-08-15 | 36.148 | 527,814 | +145,296 | 0.27% | 19,079,532 |
| 2024-08-16 | 2024-08-14 | 36.211 | 382,518 | -1,330,255 | 0.20% | 13,851,375 |
| 2024-08-15 | 2024-08-13 | 36.525 | 1,712,773 | +1,062,590 | 0.87% | 62,559,362 |
| 2024-08-14 | 2024-08-12 | 36.504 | 650,183 | -171,214 | 0.33% | 23,734,442 |
| 2024-08-13 | 2024-08-09 | 36.483 | 821,397 | -396,307 | 0.42% | 29,967,277 |
| 2024-08-12 | 2024-08-08 | 35.855 | 1,217,704 | +395,734 | 0.62% | 43,660,782 |
| 2024-08-07 | 2024-08-05 | 35.583 | 821,970 | -1,385 | 0.41% | 29,247,946 |
| 2024-08-06 | 2024-08-02 | 35.708 | 823,355 | +258,593 | 0.42% | 29,400,691 |
| 2024-08-05 | 2024-08-01 | 36.567 | 564,762 | +5,730 | 0.29% | 20,651,696 |
| 2024-08-02 | 2024-07-31 | 36.797 | 559,032 | -2,091 | 0.28% | 20,570,955 |
| 2024-08-01 | 2024-07-30 | 36.023 | 561,123 | -1,757,122 | 0.28% | 20,213,082 |
| 2024-07-31 | 2024-07-29 | 36.588 | 2,318,245 | +86,395 | 1.17% | 84,819,998 |
| 2024-07-30 | 2024-07-26 | 36.106 | 2,231,850 | +2,109,090 | 1.12% | 80,583,900 |
| 2024-07-29 | 2024-07-25 | 36.232 | 122,760 | +122,760 | 0.06% | 4,447,838 |
| 2024-07-26 | 2024-07-24 | 36.777 | 0 | -151,447 | ||
| 2024-07-25 | 2024-07-23 | 37.258 | 151,447 | -1,092,108 | 0.08% | 5,642,644 |
| 2024-07-24 | 2024-07-22 | 37.530 | 1,243,555 | -668 | 0.63% | 46,671,206 |
| 2024-07-23 | 2024-07-19 | 37.133 | 1,244,223 | -9,550 | 0.63% | 46,201,171 |
| 2024-07-22 | 2024-07-18 | 37.761 | 1,253,773 | +312,510 | 0.63% | 47,343,533 |
| 2024-07-19 | 2024-07-17 | 37.761 | 941,263 | +278,666 | 0.47% | 35,542,890 |
| 2024-07-18 | 2024-07-16 | 37.572 | 662,597 | -763,976 | 0.33% | 24,895,332 |
| 2024-07-17 | 2024-07-15 | 38.284 | 1,426,573 | +695,209 | 0.72% | 54,615,537 |
| 2024-07-16 | 2024-07-12 | 39.038 | 731,364 | -201,161 | 0.37% | 28,551,275 |
| 2024-07-12 | 2024-07-10 | 36.923 | 932,525 | -105,055 | 0.47% | 34,431,728 |
| 2024-07-11 | 2024-07-09 | 36.902 | 1,037,580 | -127,172 | 0.52% | 38,288,955 |
| 2024-07-10 | 2024-07-08 | 36.777 | 1,164,752 | +285,819 | 0.58% | 42,835,515 |
| 2024-07-09 | 2024-07-05 | 37.426 | 878,933 | -3,667,036 | 0.44% | 32,894,731 |
| 2024-07-08 | 2024-07-04 | 37.761 | 4,545,969 | +4,113,927 | 2.28% | 171,659,648 |
| 2024-07-05 | 2024-07-03 | 37.928 | 432,042 | +432,042 | 0.21% | 16,386,660 |
| 2024-07-03 | 2024-06-28 | 37.635 | 0 | -80,589 | ||
| 2024-07-02 | 2024-06-27 | 37.719 | 80,589 | +80,589 | 0.04% | 3,039,733 |
| 2024-06-28 | 2024-06-26 | 38.557 | 0 | -486,226 | ||
| 2024-06-26 | 2024-06-24 | 38.222 | 486,226 | +17,848 | 0.26% | 18,584,337 |
| 2024-06-25 | 2024-06-21 | 38.368 | 468,378 | +96 | 0.25% | 17,970,823 |
| 2024-06-24 | 2024-06-20 | 38.871 | 468,282 | +273,051 | 0.25% | 18,202,517 |
| 2024-06-21 | 2024-06-19 | 39.415 | 195,231 | +182,387 | 0.10% | 7,695,103 |
| 2024-06-20 | 2024-06-18 | 39.094 | 12,844 | -1,748 | 0.01% | 502,127 |
| 2024-06-19 | 2024-06-17 | 39.327 | 14,592 | -143,339 | 0.01% | 573,857 |
| 2024-06-18 | 2024-06-14 | 39.327 | 157,931 | -171,684 | 0.08% | 6,210,926 |
| 2024-06-14 | 2024-06-12 | 39.200 | 329,615 | +85,133 | 0.18% | 12,920,898 |
| 2024-06-12 | 2024-06-07 | 40.257 | 244,482 | -93,173 | 0.13% | 9,842,147 |
| 2024-06-11 | 2024-06-06 | 40.638 | 337,655 | -53,918 | 0.18% | 13,721,531 |
| 2024-06-07 | 2024-06-05 | 40.426 | 391,573 | +136,922 | 0.21% | 15,829,844 |
| 2024-06-06 | 2024-06-04 | 40.617 | 254,651 | -14,189 | 0.14% | 10,343,053 |
| 2024-06-05 | 2024-06-03 | 40.299 | 268,840 | -2,485,525 | 0.15% | 10,834,099 |
| 2024-06-04 | 2024-05-31 | 39.559 | 2,754,365 | +2,630,809 | 1.50% | 108,961,052 |
| 2024-06-03 | 2024-05-30 | 40.067 | 123,556 | +41,252 | 0.07% | 4,950,500 |
| 2024-05-31 | 2024-05-29 | 40.786 | 82,304 | -38,783 | 0.04% | 3,356,829 |
| 2024-05-30 | 2024-05-28 | 41.441 | 121,087 | -69,998 | 0.07% | 5,017,988 |
| 2024-05-29 | 2024-05-27 | 41.526 | 191,085 | -53,350 | 0.10% | 7,934,948 |
| 2024-05-28 | 2024-05-24 | 41.061 | 244,435 | -24,471 | 0.13% | 10,036,646 |
| 2024-05-27 | 2024-05-23 | 41.843 | 268,906 | -54,693 | 0.14% | 11,251,808 |
| 2024-05-24 | 2024-05-22 | 42.667 | 323,599 | -36,957 | 0.17% | 13,807,159 |
| 2024-05-23 | 2024-05-21 | 42.710 | 360,556 | +69,128 | 0.19% | 15,399,269 |
| 2024-05-22 | 2024-05-20 | 43.852 | 291,428 | +256,353 | 0.16% | 12,779,564 |
| 2024-05-21 | 2024-05-17 | 43.852 | 35,075 | +18,758 | 0.02% | 1,538,092 |
| 2024-05-20 | 2024-05-16 | 43.260 | 16,317 | -30,676 | 0.01% | 705,865 |
| 2024-05-17 | 2024-05-14 | 42.498 | 46,993 | -87,763 | 0.03% | 1,997,125 |
| 2024-05-16 | 2024-05-13 | 42.371 | 134,756 | -272,159 | 0.07% | 5,709,812 |
| 2024-05-14 | 2024-05-10 | 42.160 | 406,915 | -130,083 | 0.22% | 17,155,559 |
| 2024-05-13 | 2024-05-09 | 41.103 | 536,998 | -1,290,338 | 0.29% | 22,072,165 |
| 2024-05-10 | 2024-05-08 | 40.299 | 1,827,336 | -96,597 | 0.99% | 73,640,599 |
| 2024-05-09 | 2024-05-07 | 40.786 | 1,923,933 | +58,637 | 1.04% | 78,469,011 |
| 2024-05-08 | 2024-05-06 | 40.976 | 1,865,296 | +643,831 | 1.00% | 76,432,408 |
| 2024-05-07 | 2024-05-03 | 40.955 | 1,221,465 | -2,639 | 0.66% | 50,024,949 |
| 2024-05-06 | 2024-05-02 | 40.130 | 1,224,104 | -1,025,017 | 0.66% | 49,123,639 |
| 2024-05-03 | 2024-04-30 | 38.989 | 2,249,121 | +274,723 | 1.21% | 87,689,934 |
| 2024-05-02 | 2024-04-29 | 39.031 | 1,974,398 | +516,983 | 1.06% | 77,062,378 |
| 2024-04-30 | 2024-04-26 | 38.735 | 1,457,415 | +297,813 | 0.78% | 56,452,699 |
| 2024-04-29 | 2024-04-25 | 37.762 | 1,159,602 | +360,395 | 0.62% | 43,789,140 |
| 2024-04-26 | 2024-04-24 | 37.614 | 799,207 | +639,479 | 0.43% | 30,061,541 |
| 2024-04-25 | 2024-04-23 | 36.726 | 159,728 | -9 | 0.09% | 5,866,200 |
| 2024-04-23 | 2024-04-19 | 35.288 | 159,737 | -20,584 | 0.09% | 5,636,868 |
| 2024-04-22 | 2024-04-18 | 35.754 | 180,321 | -8,702 | 0.10% | 6,447,123 |
| 2024-04-19 | 2024-04-17 | 35.331 | 189,023 | -79,457 | 0.10% | 6,678,318 |
| 2024-04-18 | 2024-04-16 | 35.246 | 268,480 | -143,023 | 0.15% | 9,462,885 |
| 2024-04-17 | 2024-04-15 | 36.155 | 411,503 | -98,376 | 0.22% | 14,878,020 |
| 2024-04-16 | 2024-04-12 | 36.557 | 509,879 | -89,862 | 0.28% | 18,639,666 |
| 2024-04-12 | 2024-04-10 | 37.826 | 599,741 | -184,454 | 0.32% | 22,685,590 |
| 2024-04-11 | 2024-04-09 | 37.297 | 784,195 | -91,641 | 0.43% | 29,248,167 |
| 2024-04-10 | 2024-04-08 | 36.895 | 875,836 | +454,514 | 0.48% | 32,314,261 |
| 2024-04-09 | 2024-04-05 | 36.938 | 421,322 | +1,097 | 0.23% | 15,562,632 |
| 2024-04-08 | 2024-04-03 | 37.064 | 420,225 | -61,957 | 0.23% | 15,575,422 |
| 2024-04-05 | 2024-04-02 | 37.487 | 482,182 | +52,262 | 0.26% | 18,075,726 |
| 2024-04-03 | 2024-03-28 | 36.895 | 429,920 | -48 | 0.23% | 15,862,042 |
| 2024-04-02 | 2024-03-27 | 36.557 | 429,968 | -62,355 | 0.23% | 15,718,357 |
| 2024-03-28 | 2024-03-26 | 36.938 | 492,323 | -7,056 | 0.27% | 18,185,240 |
| 2024-03-27 | 2024-03-25 | 36.536 | 499,379 | +227,475 | 0.27% | 18,245,259 |
| 2024-03-26 | 2024-03-22 | 36.832 | 271,904 | -64,408 | 0.15% | 10,014,742 |
| 2024-03-25 | 2024-03-21 | 37.762 | 336,312 | -6,262 | 0.18% | 12,699,886 |
| 2024-03-22 | 2024-03-20 | 37.086 | 342,574 | -30,307 | 0.19% | 12,704,571 |
| 2024-03-21 | 2024-03-19 | 37.064 | 372,881 | -143,752 | 0.20% | 13,820,641 |
| 2024-03-20 | 2024-03-18 | 37.762 | 516,633 | -254,953 | 0.28% | 19,509,305 |
| 2024-03-19 | 2024-03-15 | 37.678 | 771,586 | +330,069 | 0.43% | 29,071,541 |
| 2024-03-18 | 2024-03-14 | 38.419 | 441,517 | +4,407 | 0.24% | 16,962,786 |
| 2024-03-15 | 2024-03-13 | 38.928 | 437,110 | +341,985 | 0.24% | 17,015,780 |
| 2024-03-14 | 2024-03-12 | 38.970 | 95,125 | -660,657 | 0.05% | 3,707,049 |
| 2024-03-13 | 2024-03-11 | 37.423 | 755,782 | +115,143 | 0.42% | 28,283,894 |
| 2024-03-11 | 2024-03-07 | 36.555 | 640,639 | -92,436 | 0.36% | 23,418,249 |
| 2024-03-08 | 2024-03-06 | 37.275 | 733,075 | -110,424 | 0.41% | 27,325,379 |
| 2024-03-07 | 2024-03-05 | 36.724 | 843,499 | -41,489 | 0.47% | 30,976,695 |
| 2024-03-06 | 2024-03-04 | 37.826 | 884,988 | -54,759 | 0.49% | 33,475,537 |
| 2024-03-05 | 2024-03-01 | 37.784 | 939,747 | -18,980 | 0.52% | 35,507,021 |
| 2024-03-04 | 2024-02-29 | 37.699 | 958,727 | +18,876 | 0.53% | 36,142,888 |
| 2024-03-01 | 2024-02-28 | 37.720 | 939,851 | +334,368 | 0.52% | 35,451,202 |
| 2024-02-29 | 2024-02-27 | 38.292 | 605,483 | +112,944 | 0.34% | 23,185,265 |
| 2024-02-28 | 2024-02-26 | 37.996 | 492,539 | +405,540 | 0.27% | 18,714,269 |
| 2024-02-27 | 2024-02-23 | 38.313 | 86,999 | -1,557 | 0.05% | 3,333,225 |
| 2024-02-26 | 2024-02-22 | 38.271 | 88,556 | -21,066 | 0.05% | 3,389,126 |
| 2024-02-23 | 2024-02-21 | 37.826 | 109,622 | -48,634 | 0.06% | 4,146,559 |
| 2024-02-22 | 2024-02-20 | 36.851 | 158,256 | +689 | 0.09% | 5,831,922 |
| 2024-02-21 | 2024-02-19 | 36.872 | 157,567 | -19,225 | 0.09% | 5,809,871 |
| 2024-02-20 | 2024-02-16 | 37.593 | 176,792 | -487,546 | 0.10% | 6,646,120 |
| 2024-02-19 | 2024-02-15 | 36.449 | 664,338 | -103,449 | 0.37% | 24,214,165 |
| 2024-02-16 | 2024-02-14 | 36.215 | 767,787 | +733,489 | 0.43% | 27,805,760 |
| 2024-02-15 | 2024-02-09 | 36.046 | 34,298 | -84,988 | 0.02% | 1,236,303 |
| 2024-02-14 | 2024-02-07 | 36.660 | 119,286 | -52,504 | 0.07% | 4,373,081 |
| 2024-02-08 | 2024-02-06 | 36.766 | 171,790 | -92,124 | 0.10% | 6,316,105 |
| 2024-02-07 | 2024-02-05 | 35.347 | 263,914 | -63,083 | 0.15% | 9,328,470 |
| 2024-02-06 | 2024-02-02 | 35.389 | 326,997 | -104,657 | 0.18% | 11,572,100 |
| 2024-02-05 | 2024-02-01 | 35.707 | 431,654 | +39,639 | 0.24% | 15,413,016 |
| 2024-02-02 | 2024-01-31 | 35.410 | 392,015 | +9,910 | 0.22% | 13,881,330 |
| 2024-02-01 | 2024-01-30 | 36.131 | 382,105 | -189,864 | 0.21% | 13,805,720 |
| 2024-01-31 | 2024-01-29 | 37.148 | 571,969 | -23,594 | 0.32% | 21,247,428 |
| 2024-01-30 | 2024-01-26 | 37.000 | 595,563 | -13,506 | 0.33% | 22,035,550 |
| 2024-01-29 | 2024-01-25 | 37.890 | 609,069 | -29,635 | 0.34% | 23,077,351 |
| 2024-01-26 | 2024-01-24 | 37.211 | 638,704 | +4,700 | 0.36% | 23,767,095 |
| 2024-01-25 | 2024-01-23 | 36.025 | 634,004 | -28,597 | 0.35% | 22,839,830 |
| 2024-01-24 | 2024-01-22 | 34.944 | 662,601 | +537,038 | 0.37% | 23,153,929 |
| 2024-01-23 | 2024-01-19 | 35.961 | 125,563 | +76,363 | 0.07% | 4,515,392 |
| 2024-01-22 | 2024-01-18 | 36.237 | 49,200 | -20,962 | 0.03% | 1,782,843 |
| 2024-01-19 | 2024-01-17 | 35.940 | 70,162 | -4,152 | 0.04% | 2,521,621 |
| 2024-01-18 | 2024-01-16 | 37.550 | 74,314 | -100,175 | 0.04% | 2,790,528 |
| 2024-01-17 | 2024-01-15 | 38.419 | 174,489 | -38,035 | 0.10% | 6,703,750 |
| 2024-01-16 | 2024-01-12 | 38.419 | 212,524 | -180,208 | 0.12% | 8,165,029 |
| 2024-01-15 | 2024-01-11 | 38.652 | 392,732 | -118,041 | 0.22% | 15,180,046 |
| 2024-01-12 | 2024-01-10 | 37.974 | 510,773 | -89,519 | 0.29% | 19,396,255 |
| 2024-01-11 | 2024-01-09 | 38.229 | 600,292 | -82,365 | 0.34% | 22,948,328 |
| 2024-01-10 | 2024-01-08 | 38.144 | 682,657 | -95,720 | 0.38% | 26,039,162 |
| 2024-01-09 | 2024-01-05 | 39.203 | 778,377 | -52,664 | 0.44% | 30,515,021 |
| 2024-01-08 | 2024-01-04 | 39.373 | 831,041 | -15,100 | 0.47% | 32,720,514 |
| 2024-01-05 | 2024-01-03 | 39.500 | 846,141 | -5,484 | 0.47% | 33,422,628 |
| 2024-01-04 | 2024-01-02 | 39.924 | 851,625 | -40,479 | 0.48% | 34,000,183 |
| 2024-01-03 | 2023-12-29 | 40.708 | 892,104 | -16,101 | 0.50% | 36,315,732 |
| 2024-01-02 | 2023-12-28 | 40.772 | 908,205 | -13,421 | 0.51% | 37,028,908 |
| 2023-12-28 | 2023-12-22 | 38.928 | 921,626 | -14,289 | 0.52% | 35,876,976 |
| 2023-12-27 | 2023-12-21 | 39.945 | 935,915 | -11,241 | 0.53% | 37,385,200 |
| 2023-12-22 | 2023-12-20 | 39.818 | 947,156 | +272,757 | 0.53% | 37,713,796 |
| 2023-12-21 | 2023-12-19 | 39.606 | 674,399 | -26,577 | 0.38% | 26,710,263 |
| 2023-12-20 | 2023-12-18 | 39.860 | 700,976 | -101,741 | 0.39% | 27,941,125 |
| 2023-12-19 | 2023-12-15 | 40.815 | 802,717 | +802,717 | 0.45% | 32,762,914 |
| 2023-12-18 | 2023-12-14 | 39.643 | 0 | -80,330 | ||
| 2023-12-15 | 2023-12-13 | 39.153 | 80,330 | -82,799 | 0.05% | 3,145,197 |
| 2023-12-14 | 2023-12-12 | 39.516 | 163,129 | -120,635 | 0.09% | 6,446,139 |
| 2023-12-13 | 2023-12-11 | 38.940 | 283,764 | -100,994 | 0.16% | 11,049,892 |
| 2023-12-12 | 2023-12-08 | 39.260 | 384,758 | -81,626 | 0.22% | 15,105,585 |
| 2023-12-11 | 2023-12-07 | 39.430 | 466,384 | -83,324 | 0.26% | 18,389,699 |
| 2023-12-08 | 2023-12-06 | 39.835 | 549,708 | -86,057 | 0.31% | 21,897,686 |
| 2023-12-07 | 2023-12-05 | 39.217 | 635,765 | -70,237 | 0.36% | 24,933,024 |
| 2023-12-06 | 2023-12-04 | 40.368 | 706,002 | -47,131 | 0.40% | 28,499,662 |
| 2023-12-05 | 2023-12-01 | 41.305 | 753,133 | +98,572 | 0.43% | 31,108,140 |
| 2023-12-04 | 2023-11-30 | 41.710 | 654,561 | -1,037,921 | 0.37% | 27,301,554 |
| 2023-12-01 | 2023-11-29 | 41.731 | 1,692,482 | -6,826 | 0.96% | 70,628,999 |
| 2023-11-30 | 2023-11-28 | 42.796 | 1,699,308 | -50,699 | 0.96% | 72,723,806 |
| 2023-11-29 | 2023-11-27 | 43.201 | 1,750,007 | -14,956 | 0.99% | 75,601,828 |
| 2023-11-28 | 2023-11-24 | 43.137 | 1,764,963 | +309,715 | 1.00% | 76,135,147 |
| 2023-11-24 | 2023-11-22 | 43.904 | 1,455,248 | -27,228 | 0.82% | 63,890,982 |
| 2023-11-23 | 2023-11-21 | 43.861 | 1,482,476 | +460 | 0.83% | 65,023,236 |
| 2023-11-22 | 2023-11-20 | 43.797 | 1,482,016 | +1,025,265 | 0.83% | 64,908,349 |
| 2023-11-21 | 2023-11-17 | 43.243 | 456,751 | -61,975 | 0.26% | 19,751,501 |
| 2023-11-20 | 2023-11-16 | 43.904 | 518,726 | -98,581 | 0.29% | 22,774,066 |
| 2023-11-17 | 2023-11-15 | 44.735 | 617,307 | -95,643 | 0.35% | 27,615,001 |
| 2023-11-16 | 2023-11-14 | 43.052 | 712,950 | -93,887 | 0.40% | 30,693,750 |
| 2023-11-15 | 2023-11-13 | 43.137 | 806,837 | -107,341 | 0.46% | 34,804,500 |
| 2023-11-14 | 2023-11-10 | 42.562 | 914,178 | +28,166 | 0.52% | 38,909,066 |
| 2023-11-13 | 2023-11-09 | 43.478 | 886,012 | -101,304 | 0.50% | 38,521,853 |
| 2023-11-10 | 2023-11-08 | 43.627 | 987,316 | -90,131 | 0.56% | 43,073,552 |
| 2023-11-09 | 2023-11-07 | 43.776 | 1,077,447 | +950,409 | 0.61% | 47,166,354 |
| 2023-11-08 | 2023-11-06 | 44.628 | 127,038 | +27,696 | 0.07% | 5,669,467 |
| 2023-11-07 | 2023-11-03 | 43.819 | 99,342 | -328,604 | 0.06% | 4,353,031 |
| 2023-11-06 | 2023-11-02 | 42.541 | 427,946 | -328,595 | 0.24% | 18,205,038 |
| 2023-11-03 | 2023-11-01 | 42.051 | 756,541 | -79,955 | 0.43% | 31,812,967 |
| 2023-11-02 | 2023-10-31 | 42.136 | 836,496 | -232,652 | 0.48% | 35,246,396 |
| 2023-11-01 | 2023-10-30 | 42.967 | 1,069,148 | -222,005 | 0.61% | 45,937,598 |
| 2023-10-31 | 2023-10-27 | 42.647 | 1,291,153 | +591,254 | 0.73% | 55,063,821 |
| 2023-10-30 | 2023-10-26 | 41.646 | 699,899 | -57,337 | 0.40% | 29,147,861 |
| 2023-10-27 | 2023-10-25 | 42.008 | 757,236 | -14,355 | 0.43% | 31,809,931 |
| 2023-10-26 | 2023-10-24 | 41.880 | 771,591 | -268,376 | 0.44% | 32,314,335 |
| 2023-10-25 | 2023-10-20 | 42.136 | 1,039,967 | -54,305 | 0.59% | 43,819,801 |
| 2023-10-24 | 2023-10-19 | 42.391 | 1,094,272 | +535,494 | 0.62% | 46,387,709 |
| 2023-10-20 | 2023-10-18 | 43.563 | 558,778 | -131,498 | 0.31% | 24,342,051 |
| 2023-10-19 | 2023-10-17 | 43.797 | 690,276 | -97,840 | 0.39% | 30,232,248 |
| 2023-10-18 | 2023-10-16 | 43.478 | 788,116 | +717,757 | 0.44% | 34,265,550 |
| 2023-10-17 | 2023-10-13 | 43.968 | 70,359 | -76,950 | 0.04% | 3,093,527 |
| 2023-10-16 | 2023-10-12 | 45.054 | 147,309 | +46,315 | 0.08% | 6,636,884 |
| 2023-10-13 | 2023-10-11 | 44.245 | 100,994 | -207 | 0.06% | 4,468,447 |
| 2023-10-12 | 2023-10-10 | 43.520 | 101,201 | -201,256 | 0.06% | 4,404,308 |
| 2023-10-11 | 2023-10-09 | 43.116 | 302,457 | +302,457 | 0.17% | 13,040,634 |
| 2023-10-10 | 2023-10-06 | 43.052 | 0 | -80,583 | ||
| 2023-10-09 | 2023-10-05 | 42.327 | 80,583 | -36,250 | 0.05% | 3,410,875 |
| 2023-10-06 | 2023-10-04 | 42.242 | 116,833 | -32,870 | 0.07% | 4,935,291 |
| 2023-10-05 | 2023-10-03 | 42.455 | 149,703 | -108,327 | 0.09% | 6,355,685 |
| 2023-10-04 | 2023-09-29 | 43.691 | 258,030 | -42,249 | 0.15% | 11,273,543 |
| 2023-10-03 | 2023-09-28 | 42.306 | 300,279 | +37,771 | 0.17% | 12,703,657 |
| 2023-09-29 | 2023-09-27 | 42.903 | 262,508 | -84,498 | 1.51% | 11,262,286 |
| 2023-09-28 | 2023-09-26 | 42.711 | 347,006 | -28,166 | 2.00% | 14,820,946 |
| 2023-09-26 | 2023-09-22 | 44.245 | 375,172 | -24,505 | 2.16% | 16,599,365 |
| 2023-09-25 | 2023-09-21 | 43.116 | 399,677 | -5,079 | 2.30% | 17,232,339 |
| 2023-09-21 | 2023-09-19 | 45.458 | 404,756 | -1,831 | 2.33% | 18,399,586 |
| 2023-09-20 | 2023-09-18 | 45.523 | 406,587 | +375,088 | 2.34% | 18,509,199 |
| 2023-09-19 | 2023-09-15 | 46.259 | 31,499 | -8,323 | 0.18% | 1,457,101 |
| 2023-09-18 | 2023-09-14 | 45.913 | 39,822 | -971 | 0.24% | 1,828,332 |
| 2023-09-13 | 2023-09-11 | 46.172 | 40,793 | -46 | 0.24% | 1,883,500 |
| 2023-08-29 | 2023-08-25 | 45.913 | 40,839 | -74 | 0.24% | 1,875,025 |
| 2023-08-28 | 2023-08-24 | 46.388 | 40,913 | +1,942 | 0.24% | 1,897,888 |
| 2023-08-23 | 2023-08-21 | 44.810 | 38,971 | -19 | 0.23% | 1,746,278 |
| 2023-08-21 | 2023-08-17 | 46.626 | 38,990 | +22,149 | 0.23% | 1,817,959 |
| 2023-08-18 | 2023-08-16 | 46.778 | 16,841 | -46 | 0.10% | 787,783 |
| 2023-08-17 | 2023-08-15 | 47.318 | 16,887 | -46 | 0.10% | 799,065 |
| 2023-08-16 | 2023-08-14 | 47.772 | 16,933 | -925 | 0.10% | 808,931 |
| 2023-08-15 | 2023-08-11 | 48.724 | 17,858 | -46 | 0.11% | 870,114 |
| 2023-08-14 | 2023-08-10 | 49.200 | 17,904 | +15,352 | 0.11% | 880,873 |
| 2023-08-04 | 2023-08-02 | 50.173 | 2,552 | +138 | 0.02% | 128,041 |
| 2023-07-31 | 2023-07-27 | 50.433 | 2,414 | +2,414 | 0.01% | 121,744 |
| 2023-07-28 | 2023-07-26 | 49.567 | 0 | -1,794 | ||
| 2023-07-26 | 2023-07-24 | 47.578 | 1,794 | -31,027 | 0.01% | 85,355 |
| 2023-07-25 | 2023-07-21 | 48.702 | 32,821 | +9,303 | 0.20% | 1,598,462 |
| 2023-07-21 | 2023-07-19 | 48.313 | 23,518 | -12,947 | 0.14% | 1,136,228 |
| 2023-07-20 | 2023-07-18 | 48.616 | 36,465 | -4,874 | 0.22% | 1,772,779 |
| 2023-07-19 | 2023-07-14 | 49.503 | 41,339 | -739 | 0.25% | 2,046,387 |
| 2023-07-18 | 2023-07-13 | 49.416 | 42,078 | +462 | 0.25% | 2,079,330 |
| 2023-07-14 | 2023-07-12 | 47.989 | 41,616 | -10,238 | 0.25% | 1,997,099 |
| 2023-07-11 | 2023-07-07 | 46.951 | 51,854 | -554 | 0.31% | 2,434,580 |
| 2023-07-10 | 2023-07-06 | 47.578 | 52,408 | -19,088 | 0.31% | 2,493,459 |
| 2023-07-04 | 2023-06-30 | 48.097 | 71,496 | -139 | 0.43% | 3,438,734 |
| 2023-07-03 | 2023-06-29 | 48.032 | 71,635 | +786 | 0.43% | 3,440,772 |
| 2023-06-26 | 2023-06-21 | 48.746 | 70,849 | -65 | 0.42% | 3,453,581 |
| 2023-06-23 | 2023-06-20 | 49.719 | 70,914 | -120 | 0.42% | 3,525,762 |
| 2023-06-21 | 2023-06-19 | 51.451 | 71,034 | -1,017 | 0.43% | 3,654,772 |
| 2023-06-20 | 2023-06-16 | 51.756 | 72,051 | +457 | 0.43% | 3,729,051 |
| 2023-06-16 | 2023-06-14 | 50.276 | 71,594 | +165 | 0.43% | 3,599,441 |
| 2023-06-14 | 2023-06-12 | 49.884 | 71,429 | +598 | 0.43% | 3,563,163 |
| 2023-06-07 | 2023-06-05 | 48.905 | 70,831 | -4,999 | 0.43% | 3,463,961 |
| 2023-06-06 | 2023-06-02 | 48.556 | 75,830 | -4,770 | 0.46% | 3,682,028 |
| 2023-06-02 | 2023-05-31 | 46.489 | 80,600 | -101 | 0.49% | 3,746,992 |
| 2023-05-30 | 2023-05-25 | 47.773 | 80,701 | -137 | 0.49% | 3,855,316 |
| 2023-05-29 | 2023-05-24 | 48.752 | 80,838 | -37 | 0.49% | 3,941,033 |
| 2023-05-22 | 2023-05-18 | 49.906 | 80,875 | -46 | 0.49% | 4,036,127 |
| 2023-05-19 | 2023-05-17 | 49.840 | 80,921 | -37 | 0.49% | 4,033,139 |
| 2023-05-16 | 2023-05-12 | 50.232 | 80,958 | -37 | 0.49% | 4,066,699 |
| 2023-05-12 | 2023-05-10 | 50.711 | 80,995 | -183 | 0.49% | 4,107,340 |
| 2023-05-11 | 2023-05-09 | 50.950 | 81,178 | +450 | 0.49% | 4,136,055 |
| 2023-05-09 | 2023-05-05 | 51.865 | 80,728 | +27 | 0.49% | 4,186,921 |
| 2023-05-05 | 2023-05-03 | 50.733 | 80,701 | -46 | 0.49% | 4,094,187 |
| 2023-05-04 | 2023-05-02 | 51.320 | 80,747 | -46 | 0.49% | 4,143,971 |
| 2023-05-03 | 2023-04-28 | 51.821 | 80,793 | -36 | 0.49% | 4,186,775 |
| 2023-04-26 | 2023-04-24 | 51.386 | 80,829 | -28 | 0.49% | 4,153,457 |
| 2023-04-25 | 2023-04-21 | 52.039 | 80,857 | -37 | 0.49% | 4,207,690 |
| 2023-04-21 | 2023-04-19 | 52.996 | 80,894 | -919 | 0.49% | 4,287,082 |
| 2023-04-18 | 2023-04-14 | 53.301 | 81,813 | -4,493 | 0.49% | 4,360,714 |
| 2023-04-06 | 2023-04-03 | 52.975 | 86,306 | +2,123 | 0.52% | 4,572,019 |
| 2023-03-31 | 2023-03-29 | 52.430 | 84,183 | +5,715 | 0.51% | 4,413,750 |
| 2023-03-29 | 2023-03-27 | 51.495 | 78,468 | +230 | 0.47% | 4,040,674 |
| 2023-03-28 | 2023-03-24 | 52.387 | 78,238 | -1,976 | 0.47% | 4,098,645 |
| 2023-03-27 | 2023-03-23 | 52.256 | 80,214 | -873 | 0.48% | 4,191,687 |
| 2023-03-22 | 2023-03-20 | 49.752 | 81,087 | +183 | 0.49% | 4,034,221 |
| 2023-03-20 | 2023-03-16 | 50.515 | 80,904 | -1,576 | 0.49% | 4,086,905 |
| 2023-03-17 | 2023-03-15 | 51.279 | 82,480 | -917 | 0.50% | 4,229,510 |
| 2023-03-16 | 2023-03-14 | 50.515 | 83,397 | -761 | 0.50% | 4,212,840 |
| 2023-03-15 | 2023-03-13 | 51.563 | 84,158 | +92 | 0.51% | 4,339,430 |
| 2023-03-14 | 2023-03-10 | 50.952 | 84,066 | -10,220 | 0.51% | 4,283,323 |
| 2023-03-13 | 2023-03-09 | 52.479 | 94,286 | -9 | 0.57% | 4,948,070 |
| 2023-03-10 | 2023-03-08 | 52.610 | 94,295 | +3,868 | 0.57% | 4,960,888 |
| 2023-03-08 | 2023-03-06 | 54.596 | 90,427 | -476 | 0.55% | 4,936,953 |
| 2023-03-07 | 2023-03-03 | 54.596 | 90,903 | +10,879 | 0.55% | 4,962,941 |
| 2023-03-02 | 2023-02-28 | 52.370 | 80,024 | -183 | 0.48% | 4,190,878 |
| 2023-03-01 | 2023-02-27 | 52.610 | 80,207 | -257 | 0.48% | 4,219,714 |
| 2023-02-27 | 2023-02-23 | 53.854 | 80,464 | -302 | 0.49% | 4,333,316 |
| 2023-02-17 | 2023-02-15 | 54.771 | 80,766 | -358 | 0.49% | 4,423,600 |
| 2023-02-01 | 2023-01-30 | 58.480 | 81,124 | -3,822 | 0.49% | 4,744,142 |
| 2023-01-30 | 2023-01-26 | 59.593 | 84,946 | -2,117 | 0.51% | 5,062,187 |
| 2023-01-18 | 2023-01-16 | 57.389 | 87,063 | -477 | 0.53% | 4,996,466 |
| 2023-01-17 | 2023-01-13 | 57.367 | 87,540 | +642 | 0.53% | 5,021,930 |
| 2023-01-16 | 2023-01-12 | 56.625 | 86,898 | +376 | 0.53% | 4,920,630 |
| 2023-01-13 | 2023-01-11 | 56.538 | 86,522 | +412 | 0.52% | 4,891,787 |
| 2023-01-12 | 2023-01-10 | 56.320 | 86,110 | -321 | 0.52% | 4,849,703 |
| 2023-01-11 | 2023-01-09 | 56.516 | 86,431 | -495 | 0.52% | 4,884,756 |
| 2023-01-10 | 2023-01-06 | 55.840 | 86,926 | +55 | 0.53% | 4,853,930 |
| 2023-01-09 | 2023-01-05 | 56.014 | 86,871 | -91 | 0.53% | 4,866,024 |
| 2023-01-06 | 2023-01-04 | 55.011 | 86,962 | +25,929 | 0.53% | 4,783,832 |
| 2023-01-05 | 2023-01-03 | 53.461 | 61,033 | +6,737 | 0.37% | 3,262,904 |
| 2023-01-04 | 2022-12-30 | 52.479 | 54,296 | +229 | 0.33% | 2,849,420 |
| 2022-12-30 | 2022-12-28 | 52.458 | 54,067 | +412 | 0.33% | 2,836,222 |
| 2022-12-29 | 2022-12-23 | 51.716 | 53,655 | +1,375 | 0.32% | 2,774,803 |
| 2022-12-28 | 2022-12-22 | 51.716 | 52,280 | +2,191 | 0.32% | 2,703,694 |
| 2022-12-23 | 2022-12-21 | 50.537 | 50,089 | -303 | 0.30% | 2,531,363 |
| 2022-12-22 | 2022-12-20 | 50.057 | 50,392 | -495 | 0.30% | 2,522,485 |
| 2022-12-21 | 2022-12-19 | 51.017 | 50,887 | -101 | 0.31% | 2,596,121 |
| 2022-12-20 | 2022-12-16 | 51.334 | 50,988 | +55 | 0.31% | 2,617,409 |
| 2022-12-19 | 2022-12-15 | 50.919 | 50,933 | +54 | 0.31% | 2,593,447 |
| 2022-12-16 | 2022-12-14 | 51.945 | 50,879 | -16,050 | 0.31% | 2,642,933 |
| 2022-12-15 | 2022-12-13 | 51.793 | 66,929 | -723 | 0.40% | 3,466,424 |
| 2022-12-13 | 2022-12-09 | 52.513 | 67,652 | -980 | 0.41% | 3,552,638 |
| 2022-12-12 | 2022-12-08 | 51.334 | 68,632 | -6,610 | 0.42% | 3,523,144 |
| 2022-12-09 | 2022-12-07 | 49.368 | 75,242 | -9,101 | 0.46% | 3,714,536 |
| 2022-12-08 | 2022-12-06 | 50.744 | 84,343 | -4,605 | 0.51% | 4,279,904 |
| 2022-12-07 | 2022-12-05 | 51.006 | 88,948 | -2,573 | 0.54% | 4,536,897 |
| 2022-12-05 | 2022-12-01 | 48.953 | 91,521 | +45,779 | 0.55% | 4,480,211 |
| 2022-11-30 | 2022-11-28 | 44.824 | 45,742 | -83 | 0.28% | 2,050,352 |
| 2022-11-29 | 2022-11-25 | 45.632 | 45,825 | -814 | 0.28% | 2,091,109 |
| 2022-11-21 | 2022-11-17 | 47.446 | 46,639 | -650 | 0.28% | 2,212,814 |
| 2022-11-18 | 2022-11-16 | 47.686 | 47,289 | -3,361 | 0.29% | 2,255,016 |
| 2022-11-14 | 2022-11-10 | 41.067 | 50,650 | 0.31% | 2,080,047 |
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