History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 130,105 | +0 | 0.08% | 63,569,303 |
| 2025-10-13 | 2025-10-09 | 510.500 | 130,105 | +0 | 0.08% | 66,418,602 |
| 2025-10-10 | 2025-10-08 | 577.500 | 130,105 | +96,100 | 0.08% | 75,135,638 |
| 2025-10-09 | 2025-10-06 | 561.500 | 34,005 | -6,084 | 0.02% | 19,093,808 |
| 2025-10-08 | 2025-10-03 | 561.500 | 40,089 | -56,182 | 0.02% | 22,509,974 |
| 2025-10-06 | 2025-10-02 | 562.500 | 96,271 | +58,250 | 0.06% | 54,152,438 |
| 2025-10-03 | 2025-09-30 | 514.000 | 38,021 | -13,200 | 0.02% | 19,542,794 |
| 2025-10-02 | 2025-09-29 | 495.600 | 51,221 | +12,400 | 0.03% | 25,385,128 |
| 2025-09-30 | 2025-09-26 | 486.200 | 38,821 | -11,129 | 0.02% | 18,874,770 |
| 2025-09-29 | 2025-09-25 | 508.000 | 49,950 | -7,731 | 0.03% | 25,374,600 |
| 2025-09-26 | 2025-09-24 | 498.200 | 57,681 | -19,000 | 0.04% | 28,736,674 |
| 2025-09-25 | 2025-09-23 | 513.500 | 76,681 | +37,976 | 0.05% | 39,375,694 |
| 2025-09-24 | 2025-09-22 | 525.500 | 38,705 | -11,046 | 0.02% | 20,339,478 |
| 2025-09-23 | 2025-09-19 | 509.500 | 49,751 | +11,033 | 0.03% | 25,348,134 |
| 2025-09-19 | 2025-09-17 | 511.500 | 38,718 | -51,852 | 0.02% | 19,804,257 |
| 2025-09-18 | 2025-09-16 | 511.000 | 90,570 | -29,694 | 0.06% | 46,281,270 |
| 2025-09-17 | 2025-09-15 | 509.000 | 120,264 | +63,200 | 0.07% | 61,214,376 |
| 2025-09-16 | 2025-09-12 | 506.500 | 57,064 | -2,773 | 0.04% | 28,902,916 |
| 2025-09-15 | 2025-09-11 | 491.200 | 59,837 | +2,100 | 0.04% | 29,391,934 |
| 2025-09-12 | 2025-09-10 | 500.500 | 57,737 | -30,400 | 0.04% | 28,897,368 |
| 2025-09-11 | 2025-09-09 | 523.500 | 88,137 | +30,400 | 0.05% | 46,139,720 |
| 2025-09-10 | 2025-09-08 | 526.500 | 57,737 | -2,200 | 0.04% | 30,398,530 |
| 2025-09-09 | 2025-09-05 | 524.000 | 59,937 | -27 | 0.04% | 31,406,988 |
| 2025-09-05 | 2025-09-03 | 513.500 | 59,964 | -33,849 | 0.04% | 30,791,514 |
| 2025-09-04 | 2025-09-02 | 498.600 | 93,813 | -9,181 | 0.06% | 46,775,162 |
| 2025-09-03 | 2025-09-01 | 486.000 | 102,994 | +42,913 | 0.06% | 50,055,084 |
| 2025-09-02 | 2025-08-29 | 454.200 | 60,081 | -15,213 | 0.04% | 27,288,790 |
| 2025-09-01 | 2025-08-28 | 454.000 | 75,294 | +18,600 | 0.05% | 34,183,476 |
| 2025-08-29 | 2025-08-27 | 463.400 | 56,694 | -12,682 | 0.03% | 26,272,000 |
| 2025-08-28 | 2025-08-26 | 485.600 | 69,376 | -248,117 | 0.04% | 33,688,986 |
| 2025-08-27 | 2025-08-25 | 469.800 | 317,493 | +240,100 | 0.20% | 149,158,211 |
| 2025-08-26 | 2025-08-22 | 466.600 | 77,393 | -3,329 | 0.05% | 36,111,574 |
| 2025-08-25 | 2025-08-21 | 453.800 | 80,722 | -105,034 | 0.05% | 36,631,644 |
| 2025-08-22 | 2025-08-20 | 431.000 | 185,756 | +79,702 | 0.11% | 80,060,836 |
| 2025-08-21 | 2025-08-19 | 456.000 | 106,054 | +28,700 | 0.07% | 48,360,624 |
| 2025-08-20 | 2025-08-18 | 446.800 | 77,354 | -1,454 | 0.05% | 34,561,767 |
| 2025-08-19 | 2025-08-15 | 434.000 | 78,808 | -1,300 | 0.05% | 34,202,672 |
| 2025-08-18 | 2025-08-14 | 433.600 | 80,108 | -800 | 0.05% | 34,734,829 |
| 2025-08-15 | 2025-08-13 | 418.400 | 80,908 | -60,800 | 0.05% | 33,851,907 |
| 2025-08-14 | 2025-08-12 | 403.600 | 141,708 | -4,300 | 0.09% | 57,193,349 |
| 2025-08-12 | 2025-08-08 | 403.000 | 146,008 | -15,021 | 0.09% | 58,841,224 |
| 2025-08-11 | 2025-08-07 | 399.800 | 161,029 | -4,448 | 0.10% | 64,379,394 |
| 2025-08-08 | 2025-08-06 | 419.800 | 165,477 | -4,335 | 0.10% | 69,467,245 |
| 2025-08-07 | 2025-08-05 | 433.000 | 169,812 | +51,500 | 0.10% | 73,528,596 |
| 2025-08-06 | 2025-08-04 | 404.200 | 118,312 | +7,279 | 0.07% | 47,821,710 |
| 2025-08-05 | 2025-08-01 | 405.200 | 111,033 | -7,056 | 0.07% | 44,990,572 |
| 2025-08-04 | 2025-07-31 | 416.000 | 118,089 | -783 | 0.07% | 49,125,024 |
| 2025-08-01 | 2025-07-30 | 388.600 | 118,872 | -600 | 0.07% | 46,193,659 |
| 2025-07-31 | 2025-07-29 | 394.200 | 119,472 | -1,000 | 0.07% | 47,095,862 |
| 2025-07-30 | 2025-07-28 | 382.000 | 120,472 | +50,200 | 0.07% | 46,020,304 |
| 2025-07-29 | 2025-07-25 | 370.400 | 70,272 | -900 | 0.04% | 26,028,749 |
| 2025-07-28 | 2025-07-24 | 387.800 | 71,172 | -7,000 | 0.04% | 27,600,502 |
| 2025-07-25 | 2025-07-23 | 375.000 | 78,172 | +6,800 | 0.05% | 29,314,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 71,372 | -1,300 | 0.04% | 26,978,616 |
| 2025-07-23 | 2025-07-21 | 377.600 | 72,672 | -21,400 | 0.04% | 27,440,947 |
| 2025-07-22 | 2025-07-18 | 388.600 | 94,072 | -54,000 | 0.06% | 36,556,379 |
| 2025-07-21 | 2025-07-17 | 384.400 | 148,072 | +10,658 | 0.09% | 56,918,877 |
| 2025-07-18 | 2025-07-16 | 355.400 | 137,414 | -200 | 0.08% | 48,836,936 |
| 2025-07-17 | 2025-07-15 | 357.600 | 137,614 | +11,600 | 0.08% | 49,210,766 |
| 2025-07-16 | 2025-07-14 | 342.800 | 126,014 | +400 | 0.08% | 43,197,599 |
| 2025-07-15 | 2025-07-11 | 340.000 | 125,614 | -25,500 | 0.08% | 42,708,760 |
| 2025-07-14 | 2025-07-10 | 335.800 | 151,114 | -800 | 0.09% | 50,744,081 |
| 2025-07-11 | 2025-07-09 | 349.800 | 151,914 | +10,900 | 0.09% | 53,139,517 |
| 2025-07-10 | 2025-07-08 | 343.000 | 141,014 | -7,500 | 0.09% | 48,367,802 |
| 2025-07-09 | 2025-07-07 | 352.400 | 148,514 | -1,700 | 0.09% | 52,336,334 |
| 2025-07-08 | 2025-07-04 | 362.000 | 150,214 | -2,000 | 0.09% | 54,377,468 |
| 2025-07-07 | 2025-07-03 | 349.400 | 152,214 | -13,137 | 0.09% | 53,183,572 |
| 2025-07-04 | 2025-07-02 | 329.000 | 165,351 | +16,100 | 0.10% | 54,400,479 |
| 2025-07-03 | 2025-06-30 | 327.200 | 149,251 | +12,900 | 0.09% | 48,834,927 |
| 2025-07-02 | 2025-06-27 | 327.000 | 136,351 | +1,291 | 0.08% | 44,586,777 |
| 2025-06-30 | 2025-06-26 | 325.000 | 135,060 | +43,628 | 0.08% | 43,894,500 |
| 2025-06-27 | 2025-06-25 | 328.600 | 91,432 | +5,172 | 0.06% | 30,044,555 |
| 2025-06-26 | 2025-06-24 | 335.600 | 86,260 | -3,268 | 0.05% | 28,948,856 |
| 2025-06-25 | 2025-06-23 | 327.600 | 89,528 | -20,400 | 0.06% | 29,329,373 |
| 2025-06-24 | 2025-06-20 | 322.200 | 109,928 | -112,403 | 0.07% | 35,418,802 |
| 2025-06-23 | 2025-06-19 | 321.400 | 222,331 | -48,007 | 0.14% | 71,457,183 |
| 2025-06-20 | 2025-06-18 | 342.600 | 270,338 | +2,900 | 0.17% | 92,617,799 |
| 2025-06-19 | 2025-06-17 | 331.200 | 267,438 | +2,810 | 0.16% | 88,575,466 |
| 2025-06-18 | 2025-06-16 | 356.600 | 264,628 | +3,460 | 0.16% | 94,366,345 |
| 2025-06-17 | 2025-06-13 | 347.000 | 261,168 | -27,647 | 0.16% | 90,625,296 |
| 2025-06-16 | 2025-06-12 | 363.400 | 288,815 | -733,221 | 0.18% | 104,955,371 |
| 2025-06-13 | 2025-06-11 | 343.000 | 1,022,036 | -26,655 | 0.63% | 350,558,348 |
| 2025-06-12 | 2025-06-10 | 349.400 | 1,048,691 | +432,506 | 0.64% | 366,412,635 |
| 2025-06-11 | 2025-06-09 | 344.000 | 616,185 | +5,918 | 0.39% | 211,967,640 |
| 2025-06-10 | 2025-06-06 | 338.400 | 610,267 | -12,726 | 0.39% | 206,514,353 |
| 2025-06-09 | 2025-06-05 | 331.800 | 622,993 | -786,265 | 0.40% | 206,709,077 |
| 2025-06-06 | 2025-06-04 | 359.000 | 1,409,258 | +74,076 | 0.90% | 505,923,622 |
| 2025-06-05 | 2025-06-03 | 340.200 | 1,335,182 | -53,100 | 0.85% | 454,228,916 |
| 2025-06-04 | 2025-06-02 | 319.000 | 1,388,282 | +5,100 | 0.89% | 442,861,958 |
| 2025-06-03 | 2025-05-30 | 319.200 | 1,383,182 | -50,124 | 0.88% | 441,511,694 |
| 2025-06-02 | 2025-05-29 | 307.000 | 1,433,306 | -58,582 | 0.91% | 440,024,942 |
| 2025-05-30 | 2025-05-28 | 298.600 | 1,491,888 | +55,700 | 0.95% | 445,477,757 |
| 2025-05-29 | 2025-05-27 | 317.600 | 1,436,188 | -69,520 | 0.92% | 456,133,309 |
| 2025-05-28 | 2025-05-26 | 315.600 | 1,505,708 | +600 | 0.96% | 475,201,445 |
| 2025-05-27 | 2025-05-23 | 318.400 | 1,505,108 | +11,700 | 0.96% | 479,226,387 |
| 2025-05-26 | 2025-05-22 | 327.000 | 1,493,408 | +33,600 | 0.95% | 488,344,416 |
| 2025-05-23 | 2025-05-21 | 336.800 | 1,459,808 | -2,655 | 0.93% | 491,663,334 |
| 2025-05-22 | 2025-05-20 | 336.000 | 1,462,463 | -50,703 | 0.93% | 491,387,568 |
| 2025-05-21 | 2025-05-19 | 331.000 | 1,513,166 | -480,000 | 0.96% | 500,857,946 |
| 2025-05-20 | 2025-05-16 | 321.200 | 1,993,166 | -34,100 | 1.27% | 640,204,919 |
| 2025-05-19 | 2025-05-15 | 309.800 | 2,027,266 | +6,800 | 1.29% | 628,047,007 |
| 2025-05-16 | 2025-05-14 | 313.200 | 2,020,466 | -18,900 | 1.29% | 632,809,951 |
| 2025-05-15 | 2025-05-13 | 315.000 | 2,039,366 | -22,400 | 1.30% | 642,400,290 |
| 2025-05-14 | 2025-05-12 | 306.800 | 2,061,766 | +29,900 | 1.31% | 632,549,809 |
| 2025-05-13 | 2025-05-09 | 321.000 | 2,031,866 | -49,400 | 1.30% | 652,228,986 |
| 2025-05-12 | 2025-05-08 | 328.800 | 2,081,266 | -4,500 | 1.33% | 684,320,261 |
| 2025-05-09 | 2025-05-07 | 315.000 | 2,085,766 | -13,132 | 1.33% | 657,016,290 |
| 2025-05-08 | 2025-05-06 | 337.600 | 2,098,898 | -23,400 | 1.34% | 708,587,965 |
| 2025-05-07 | 2025-05-02 | 343.800 | 2,122,298 | -4,000 | 1.35% | 729,646,052 |
| 2025-05-06 | 2025-04-30 | 332.800 | 2,126,298 | -58,800 | 1.36% | 707,631,974 |
| 2025-05-02 | 2025-04-29 | 332.000 | 2,185,098 | -84,700 | 1.39% | 725,452,536 |
| 2025-04-30 | 2025-04-28 | 302.400 | 2,269,798 | -35,500 | 1.45% | 686,386,915 |
| 2025-04-29 | 2025-04-25 | 293.800 | 2,305,298 | -13,600 | 1.47% | 677,296,552 |
| 2025-04-28 | 2025-04-24 | 308.200 | 2,318,898 | -75,200 | 1.48% | 714,684,364 |
| 2025-04-25 | 2025-04-23 | 298.600 | 2,394,098 | +40,700 | 1.53% | 714,877,663 |
| 2025-04-24 | 2025-04-22 | 300.000 | 2,353,398 | -64,900 | 1.79% | 706,019,400 |
| 2025-04-23 | 2025-04-17 | 285.400 | 2,418,298 | +10,600 | 1.84% | 690,182,249 |
| 2025-04-22 | 2025-04-16 | 289.000 | 2,407,698 | -29,679 | 1.83% | 695,824,722 |
| 2025-04-17 | 2025-04-15 | 310.200 | 2,437,377 | -4,400 | 1.85% | 756,074,345 |
| 2025-04-16 | 2025-04-14 | 321.000 | 2,441,777 | -79,900 | 1.86% | 783,810,417 |
| 2025-04-15 | 2025-04-11 | 302.000 | 2,521,677 | -73,713 | 1.92% | 761,546,454 |
| 2025-04-14 | 2025-04-10 | 280.800 | 2,595,390 | +22,900 | 1.97% | 728,785,512 |
| 2025-04-11 | 2025-04-09 | 265.600 | 2,572,490 | -200 | 1.96% | 683,253,344 |
| 2025-04-10 | 2025-04-08 | 259.200 | 2,572,690 | -66,379 | 1.96% | 666,841,248 |
| 2025-04-09 | 2025-04-07 | 242.000 | 2,639,069 | +654 | 2.01% | 638,654,698 |
| 2025-04-08 | 2025-04-03 | 309.000 | 2,638,415 | +8,900 | 2.01% | 815,270,235 |
| 2025-04-03 | 2025-04-01 | 308.000 | 2,629,515 | -9,400 | 2.00% | 809,890,620 |
| 2025-04-02 | 2025-03-31 | 290.800 | 2,638,915 | -951,000 | 2.01% | 767,396,482 |
| 2025-04-01 | 2025-03-28 | 291.200 | 3,589,915 | +101,162 | 2.73% | 1,045,383,248 |
| 2025-03-31 | 2025-03-27 | 288.000 | 3,488,753 | -76,930 | 2.65% | 1,004,760,864 |
| 2025-03-28 | 2025-03-26 | 256.400 | 3,565,683 | -21,200 | 2.71% | 914,241,121 |
| 2025-03-27 | 2025-03-25 | 255.000 | 3,586,883 | +25,900 | 2.73% | 914,655,165 |
| 2025-03-26 | 2025-03-24 | 260.600 | 3,560,983 | -59,200 | 2.71% | 927,992,170 |
| 2025-03-25 | 2025-03-21 | 260.000 | 3,620,183 | -55,600 | 2.75% | 941,247,580 |
| 2025-03-24 | 2025-03-20 | 264.200 | 3,675,783 | +7,400 | 2.80% | 971,141,869 |
| 2025-03-21 | 2025-03-19 | 259.400 | 3,668,383 | +900 | 2.79% | 951,578,550 |
| 2025-03-20 | 2025-03-18 | 257.200 | 3,667,483 | +57,900 | 2.79% | 943,276,628 |
| 2025-03-19 | 2025-03-17 | 250.000 | 3,609,583 | +1,400 | 2.75% | 902,395,750 |
| 2025-03-18 | 2025-03-14 | 249.600 | 3,608,183 | -29,100 | 2.75% | 900,602,477 |
| 2025-03-17 | 2025-03-13 | 238.000 | 3,637,283 | -3,700 | 2.77% | 865,673,354 |
| 2025-03-14 | 2025-03-12 | 234.400 | 3,640,983 | -600 | 2.77% | 853,446,415 |
| 2025-03-13 | 2025-03-11 | 244.800 | 3,641,583 | -58,100 | 2.77% | 891,459,518 |
| 2025-03-12 | 2025-03-10 | 246.000 | 3,699,683 | -45,300 | 2.81% | 910,122,018 |
| 2025-03-11 | 2025-03-07 | 247.600 | 3,744,983 | +756 | 2.85% | 927,257,791 |
| 2025-03-10 | 2025-03-06 | 251.600 | 3,744,227 | -11,500 | 2.85% | 942,047,513 |
| 2025-03-07 | 2025-03-05 | 242.800 | 3,755,727 | +67,500 | 2.86% | 911,890,516 |
| 2025-03-06 | 2025-03-04 | 235.800 | 3,688,227 | -722 | 2.81% | 869,683,927 |
| 2025-03-05 | 2025-03-03 | 234.600 | 3,688,949 | -17,959 | 2.81% | 865,427,435 |
| 2025-03-04 | 2025-02-28 | 231.000 | 3,706,908 | +15,209 | 2.82% | 856,295,748 |
| 2025-03-03 | 2025-02-27 | 234.400 | 3,691,699 | -2,800 | 2.81% | 865,334,246 |
| 2025-02-28 | 2025-02-26 | 224.800 | 3,694,499 | +13,000 | 2.81% | 830,523,375 |
| 2025-02-27 | 2025-02-25 | 213.200 | 3,681,499 | +3,800 | 2.80% | 784,895,587 |
| 2025-02-26 | 2025-02-24 | 205.800 | 3,677,699 | -3,200 | 2.80% | 756,870,454 |
| 2025-02-25 | 2025-02-21 | 213.400 | 3,680,899 | +50,200 | 2.80% | 785,503,847 |
| 2025-02-24 | 2025-02-20 | 188.800 | 3,630,699 | +27,600 | 2.76% | 685,475,971 |
| 2025-02-21 | 2025-02-19 | 188.100 | 3,603,099 | -3,600 | 2.74% | 677,742,922 |
| 2025-02-20 | 2025-02-18 | 187.500 | 3,606,699 | +4,500 | 2.74% | 676,256,062 |
| 2025-02-19 | 2025-02-17 | 181.400 | 3,602,199 | -2,700 | 2.74% | 653,438,899 |
| 2025-02-18 | 2025-02-14 | 182.500 | 3,604,899 | -500 | 2.74% | 657,894,068 |
| 2025-02-17 | 2025-02-13 | 177.800 | 3,605,399 | +3,200 | 2.74% | 641,039,942 |
| 2025-02-14 | 2025-02-12 | 178.500 | 3,602,199 | -8,300 | 2.74% | 642,992,522 |
| 2025-02-13 | 2025-02-11 | 177.700 | 3,610,499 | +6,400 | 2.75% | 641,585,672 |
| 2025-02-12 | 2025-02-10 | 181.300 | 3,604,099 | +1,900 | 2.74% | 653,423,149 |
| 2025-02-11 | 2025-02-07 | 178.100 | 3,602,199 | -2,842 | 2.74% | 641,551,642 |
| 2025-02-10 | 2025-02-06 | 173.100 | 3,605,041 | +900 | 2.74% | 624,032,597 |
| 2025-02-07 | 2025-02-05 | 162.200 | 3,604,141 | -8,163 | 2.74% | 584,591,670 |
| 2025-02-06 | 2025-02-04 | 158.000 | 3,612,304 | -7,274 | 2.75% | 570,744,032 |
| 2025-02-05 | 2025-02-03 | 159.300 | 3,619,578 | +15,437 | 2.75% | 576,598,775 |
| 2025-02-04 | 2025-01-28 | 159.300 | 3,604,141 | -8,300 | 2.74% | 574,139,661 |
| 2025-02-03 | 2025-01-24 | 168.700 | 3,612,441 | -50,400 | 2.75% | 609,418,797 |
| 2025-01-24 | 2025-01-22 | 159.700 | 3,662,841 | +12,400 | 2.79% | 584,955,708 |
| 2025-01-23 | 2025-01-21 | 159.100 | 3,650,441 | +11,541 | 2.78% | 580,785,163 |
| 2025-01-22 | 2025-01-20 | 167.700 | 3,638,900 | -46,500 | 2.77% | 610,243,530 |
| 2025-01-20 | 2025-01-16 | 159.800 | 3,685,400 | -46,072 | 2.80% | 588,926,920 |
| 2025-01-17 | 2025-01-15 | 161.800 | 3,731,472 | +10,602 | 2.84% | 603,752,170 |
| 2025-01-16 | 2025-01-14 | 169.900 | 3,720,870 | +36,789 | 2.83% | 632,175,813 |
| 2025-01-13 | 2025-01-09 | 162.400 | 3,684,081 | -300 | 2.80% | 598,294,754 |
| 2025-01-10 | 2025-01-08 | 160.700 | 3,684,381 | -7,400 | 2.80% | 592,080,027 |
| 2025-01-09 | 2025-01-07 | 167.000 | 3,691,781 | -45,400 | 2.81% | 616,527,427 |
| 2025-01-08 | 2025-01-06 | 169.300 | 3,737,181 | -6,182 | 2.84% | 632,704,743 |
| 2025-01-07 | 2025-01-03 | 163.000 | 3,743,363 | -10,800 | 2.85% | 610,168,169 |
| 2025-01-06 | 2025-01-02 | 167.500 | 3,754,163 | -2,100 | 2.86% | 628,822,302 |
| 2025-01-03 | 2024-12-31 | 163.300 | 3,756,263 | -8,200 | 2.86% | 613,397,748 |
| 2025-01-02 | 2024-12-27 | 171.900 | 3,764,463 | -1,460 | 2.86% | 647,111,190 |
| 2024-12-30 | 2024-12-24 | 171.200 | 3,765,923 | +3,100 | 2.87% | 644,726,018 |
| 2024-12-27 | 2024-12-20 | 178.600 | 3,762,823 | -15,297 | 2.86% | 672,040,188 |
| 2024-12-23 | 2024-12-19 | 174.200 | 3,778,120 | -16,600 | 2.87% | 658,148,504 |
| 2024-12-19 | 2024-12-17 | 177.600 | 3,794,720 | +11,400 | 2.89% | 673,942,272 |
| 2024-12-18 | 2024-12-16 | 179.400 | 3,783,320 | +19,876 | 2.88% | 678,727,608 |
| 2024-12-17 | 2024-12-13 | 187.600 | 3,763,444 | -9,800 | 2.86% | 706,022,094 |
| 2024-12-16 | 2024-12-12 | 190.000 | 3,773,244 | -43,500 | 2.87% | 716,916,360 |
| 2024-12-13 | 2024-12-11 | 189.800 | 3,816,744 | -32,300 | 2.90% | 724,418,011 |
| 2024-12-12 | 2024-12-10 | 187.100 | 3,849,044 | +31,700 | 2.93% | 720,156,132 |
| 2024-12-11 | 2024-12-09 | 190.000 | 3,817,344 | -21,200 | 2.90% | 725,295,360 |
| 2024-12-10 | 2024-12-06 | 184.200 | 3,838,544 | -54,400 | 2.92% | 707,059,805 |
| 2024-12-09 | 2024-12-05 | 185.500 | 3,892,944 | -5,700 | 2.96% | 722,141,112 |
| 2024-12-06 | 2024-12-04 | 188.400 | 3,898,644 | -33,800 | 2.97% | 734,504,530 |
| 2024-12-05 | 2024-12-03 | 188.500 | 3,932,444 | +78,800 | 2.99% | 741,265,694 |
| 2024-12-04 | 2024-12-02 | 185.100 | 3,853,644 | -79,700 | 2.93% | 713,309,504 |
| 2024-12-03 | 2024-11-29 | 183.200 | 3,933,344 | -2,000 | 2.99% | 720,588,621 |
| 2024-12-02 | 2024-11-28 | 184.800 | 3,935,344 | -9,840 | 2.99% | 727,251,571 |
| 2024-11-29 | 2024-11-27 | 196.000 | 3,945,184 | +4,800 | 3.00% | 773,256,064 |
| 2024-11-28 | 2024-11-26 | 178.000 | 3,940,384 | +19,000 | 3.00% | 701,388,352 |
| 2024-11-27 | 2024-11-25 | 172.100 | 3,921,384 | -44,900 | 2.98% | 674,870,186 |
| 2024-11-26 | 2024-11-22 | 168.000 | 3,966,284 | +13,500 | 3.02% | 666,335,712 |
| 2024-11-25 | 2024-11-21 | 175.500 | 3,952,784 | +10,300 | 3.01% | 693,713,592 |
| 2024-11-22 | 2024-11-20 | 172.100 | 3,942,484 | -3,800 | 3.00% | 678,501,496 |
| 2024-11-21 | 2024-11-19 | 158.400 | 3,946,284 | -6,700 | 3.00% | 625,091,386 |
| 2024-11-20 | 2024-11-18 | 154.000 | 3,952,984 | +32,600 | 3.01% | 608,759,536 |
| 2024-11-19 | 2024-11-15 | 161.500 | 3,920,384 | +155,820 | 2.98% | 633,142,016 |
| 2024-11-18 | 2024-11-14 | 165.600 | 3,764,564 | -8,500 | 2.86% | 623,411,798 |
| 2024-11-15 | 2024-11-13 | 167.100 | 3,773,064 | -9,600 | 2.87% | 630,478,994 |
| 2024-11-14 | 2024-11-12 | 175.000 | 3,782,664 | -9,800 | 2.88% | 661,966,200 |
| 2024-11-13 | 2024-11-11 | 172.600 | 3,792,464 | -51,600 | 2.89% | 654,579,286 |
| 2024-11-12 | 2024-11-08 | 175.000 | 3,844,064 | -30,386 | 2.92% | 672,711,200 |
| 2024-11-11 | 2024-11-07 | 182.200 | 3,874,450 | -28,044 | 2.95% | 705,924,790 |
| 2024-11-08 | 2024-11-06 | 184.500 | 3,902,494 | +62,157 | 2.97% | 720,010,143 |
| 2024-11-07 | 2024-11-05 | 183.500 | 3,840,337 | +4,557 | 2.92% | 704,701,840 |
| 2024-11-06 | 2024-11-04 | 183.800 | 3,835,780 | -79,814 | 2.92% | 705,016,364 |
| 2024-11-05 | 2024-11-01 | 177.000 | 3,915,594 | -42,029 | 2.98% | 693,060,138 |
| 2024-11-04 | 2024-10-31 | 172.900 | 3,957,623 | +80,028 | 3.01% | 684,273,017 |
| 2024-11-01 | 2024-10-30 | 174.300 | 3,877,595 | -34,458 | 2.95% | 675,864,808 |
| 2024-10-31 | 2024-10-29 | 180.800 | 3,912,053 | -10,158 | 2.98% | 707,299,182 |
| 2024-10-30 | 2024-10-28 | 188.000 | 3,922,211 | -48,100 | 2.98% | 737,375,668 |
| 2024-10-29 | 2024-10-25 | 197.400 | 3,970,311 | -29,600 | 3.02% | 783,739,391 |
| 2024-10-28 | 2024-10-24 | 191.300 | 3,999,911 | -35,858 | 3.04% | 765,182,974 |
| 2024-10-25 | 2024-10-23 | 196.700 | 4,035,769 | +4,243 | 3.07% | 793,835,762 |
| 2024-10-24 | 2024-10-22 | 189.100 | 4,031,526 | -4,400 | 3.07% | 762,361,567 |
| 2024-10-23 | 2024-10-21 | 193.100 | 4,035,926 | -49,800 | 3.07% | 779,337,311 |
| 2024-10-22 | 2024-10-18 | 193.000 | 4,085,726 | +17,100 | 3.11% | 788,545,118 |
| 2024-10-21 | 2024-10-17 | 186.800 | 4,068,626 | +34,600 | 3.10% | 760,019,337 |
| 2024-10-18 | 2024-10-16 | 184.000 | 4,034,026 | +33,200 | 3.07% | 742,260,784 |
| 2024-10-17 | 2024-10-15 | 184.100 | 4,000,826 | +14,414 | 3.04% | 736,552,067 |
| 2024-10-16 | 2024-10-14 | 186.200 | 3,986,412 | +8,217 | 3.03% | 742,269,914 |
| 2024-10-15 | 2024-10-10 | 192.900 | 3,978,195 | -4,545 | 3.03% | 767,393,816 |
| 2024-10-14 | 2024-10-09 | 192.300 | 3,982,740 | -34,616 | 3.03% | 765,880,902 |
| 2024-10-10 | 2024-10-08 | 192.800 | 4,017,356 | -13,445 | 3.06% | 774,546,237 |
| 2024-10-09 | 2024-10-07 | 216.400 | 4,030,801 | -348,600 | 3.07% | 872,265,336 |
| 2024-10-08 | 2024-10-04 | 217.800 | 4,379,401 | -34,089 | 3.33% | 953,833,538 |
| 2024-10-07 | 2024-10-03 | 199.800 | 4,413,490 | -51,800 | 3.36% | 881,815,302 |
| 2024-10-04 | 2024-10-02 | 183.000 | 4,465,290 | -85,100 | 3.40% | 817,148,070 |
| 2024-10-03 | 2024-09-30 | 183.900 | 4,550,390 | -193,101 | 3.46% | 836,816,721 |
| 2024-10-02 | 2024-09-27 | 176.600 | 4,743,491 | +22,265 | 3.61% | 837,700,511 |
| 2024-09-30 | 2024-09-26 | 169.300 | 4,721,226 | +230,181 | 3.59% | 799,303,562 |
| 2024-09-27 | 2024-09-25 | 178.500 | 4,491,045 | -8,300 | 3.42% | 801,651,532 |
| 2024-09-26 | 2024-09-24 | 168.800 | 4,499,345 | -24,900 | 3.42% | 759,489,436 |
| 2024-09-25 | 2024-09-23 | 174.000 | 4,524,245 | -4,200 | 3.44% | 787,218,630 |
| 2024-09-24 | 2024-09-20 | 176.600 | 4,528,445 | -92,548 | 3.45% | 799,723,387 |
| 2024-09-23 | 2024-09-19 | 177.100 | 4,620,993 | +18,746 | 3.52% | 818,377,860 |
| 2024-09-20 | 2024-09-17 | 187.000 | 4,602,247 | -20,400 | 3.50% | 860,620,189 |
| 2024-09-19 | 2024-09-16 | 185.100 | 4,622,647 | -51,300 | 3.52% | 855,651,960 |
| 2024-09-17 | 2024-09-13 | 182.900 | 4,673,947 | -51,800 | 3.56% | 854,864,906 |
| 2024-09-16 | 2024-09-12 | 178.200 | 4,725,747 | -28,400 | 3.63% | 842,128,115 |
| 2024-09-13 | 2024-09-11 | 174.200 | 4,754,147 | -1,983 | 3.65% | 828,172,407 |
| 2024-09-12 | 2024-09-10 | 173.500 | 4,756,130 | -98,800 | 3.65% | 825,188,555 |
| 2024-09-11 | 2024-09-09 | 167.000 | 4,854,930 | -13,612 | 3.73% | 810,773,310 |
| 2024-09-10 | 2024-09-05 | 169.600 | 4,868,542 | -52,825 | 3.74% | 825,704,723 |
| 2024-09-09 | 2024-09-04 | 168.900 | 4,921,367 | -24,591 | 3.78% | 831,218,886 |
| 2024-09-05 | 2024-09-03 | 166.400 | 4,945,958 | -18,247 | 3.80% | 823,007,411 |
| 2024-09-04 | 2024-09-02 | 164.600 | 4,964,205 | -7,100 | 3.81% | 817,108,143 |
| 2024-09-03 | 2024-08-30 | 164.000 | 4,971,305 | +9,800 | 3.82% | 815,294,020 |
| 2024-09-02 | 2024-08-29 | 164.200 | 4,961,505 | +17,010 | 3.81% | 814,679,121 |
| 2024-08-30 | 2024-08-28 | 162.900 | 4,944,495 | -5,400 | 3.80% | 805,458,236 |
| 2024-08-29 | 2024-08-27 | 164.700 | 4,949,895 | -36,600 | 3.80% | 815,247,706 |
| 2024-08-28 | 2024-08-26 | 163.600 | 4,986,495 | -3,500 | 3.83% | 815,790,582 |
| 2024-08-27 | 2024-08-23 | 164.100 | 4,989,995 | +11,600 | 3.83% | 818,858,180 |
| 2024-08-26 | 2024-08-22 | 167.400 | 4,978,395 | -1,600 | 3.82% | 833,383,323 |
| 2024-08-23 | 2024-08-21 | 169.900 | 4,979,995 | +17,200 | 3.82% | 846,101,150 |
| 2024-08-22 | 2024-08-20 | 168.300 | 4,962,795 | +10,800 | 3.81% | 835,238,398 |
| 2024-08-21 | 2024-08-19 | 169.400 | 4,951,995 | -6,000 | 3.80% | 838,867,953 |
| 2024-08-20 | 2024-08-16 | 161.000 | 4,957,995 | -7,100 | 3.81% | 798,237,195 |
| 2024-08-19 | 2024-08-15 | 153.900 | 4,965,095 | -2,000 | 3.81% | 764,128,120 |
| 2024-08-16 | 2024-08-14 | 150.600 | 4,967,095 | -2,200 | 3.81% | 748,044,507 |
| 2024-08-15 | 2024-08-13 | 156.000 | 4,969,295 | -3,200 | 3.81% | 775,210,020 |
| 2024-08-14 | 2024-08-12 | 157.000 | 4,972,495 | +1,700 | 3.82% | 780,681,715 |
| 2024-08-12 | 2024-08-08 | 156.000 | 4,970,795 | -5,152 | 3.82% | 775,444,020 |
| 2024-08-09 | 2024-08-07 | 158.700 | 4,975,947 | +8,200 | 3.82% | 789,682,789 |
| 2024-08-08 | 2024-08-06 | 161.300 | 4,967,747 | -45 | 3.81% | 801,297,591 |
| 2024-08-07 | 2024-08-05 | 153.400 | 4,967,792 | -2,700 | 3.81% | 762,059,293 |
| 2024-08-06 | 2024-08-02 | 154.600 | 4,970,492 | -4,423 | 3.82% | 768,438,063 |
| 2024-08-05 | 2024-08-01 | 158.300 | 4,974,915 | +7,175 | 3.82% | 787,529,044 |
| 2024-08-02 | 2024-07-31 | 158.000 | 4,967,740 | -400 | 3.81% | 784,902,920 |
| 2024-07-31 | 2024-07-29 | 146.600 | 4,968,140 | -3,300 | 3.81% | 728,329,324 |
| 2024-07-30 | 2024-07-26 | 149.300 | 4,971,440 | -32,400 | 3.82% | 742,235,992 |
| 2024-07-29 | 2024-07-25 | 149.900 | 5,003,840 | -5,376 | 3.84% | 750,075,616 |
| 2024-07-26 | 2024-07-24 | 150.700 | 5,009,216 | -19,624 | 3.85% | 754,888,851 |
| 2024-07-25 | 2024-07-23 | 152.100 | 5,028,840 | +8,000 | 3.86% | 764,886,564 |
| 2024-07-24 | 2024-07-22 | 157.500 | 5,020,840 | +2,900 | 3.85% | 790,782,300 |
| 2024-07-23 | 2024-07-19 | 148.700 | 5,017,940 | +9,300 | 3.85% | 746,167,678 |
| 2024-07-22 | 2024-07-18 | 150.000 | 5,008,640 | +9,407 | 3.84% | 751,296,000 |
| 2024-07-19 | 2024-07-17 | 155.600 | 4,999,233 | +1,800 | 3.84% | 777,880,655 |
| 2024-07-18 | 2024-07-16 | 149.700 | 4,997,433 | +12,073 | 3.84% | 748,115,720 |
| 2024-07-17 | 2024-07-15 | 150.000 | 4,985,360 | +26,200 | 3.83% | 747,804,000 |
| 2024-07-16 | 2024-07-12 | 147.600 | 4,959,160 | +166,700 | 3.81% | 731,972,016 |
| 2024-07-15 | 2024-07-11 | 142.200 | 4,792,460 | -250,003 | 3.68% | 681,487,812 |
| 2024-07-12 | 2024-07-10 | 132.700 | 5,042,463 | -38,500 | 3.87% | 669,134,840 |
| 2024-07-11 | 2024-07-09 | 145.100 | 5,080,963 | +175,300 | 3.90% | 737,247,731 |
| 2024-07-10 | 2024-07-08 | 147.000 | 4,905,663 | -166,390 | 3.77% | 721,132,461 |
| 2024-07-09 | 2024-07-05 | 163.400 | 5,072,053 | -22,700 | 3.89% | 828,773,460 |
| 2024-07-08 | 2024-07-04 | 151.900 | 5,094,753 | -3,000 | 3.91% | 773,892,981 |
| 2024-07-05 | 2024-07-03 | 155.400 | 5,097,753 | -11,500 | 3.91% | 792,190,816 |
| 2024-07-04 | 2024-07-02 | 158.000 | 5,109,253 | +12,200 | 3.92% | 807,261,974 |
| 2024-07-03 | 2024-06-28 | 165.800 | 5,097,053 | -30,100 | 3.91% | 845,091,387 |
| 2024-07-02 | 2024-06-27 | 159.800 | 5,127,153 | +16,400 | 3.94% | 819,319,049 |
| 2024-06-28 | 2024-06-26 | 166.500 | 5,110,753 | +5,100 | 3.92% | 850,940,374 |
| 2024-06-27 | 2024-06-25 | 163.200 | 5,105,653 | -720 | 3.92% | 833,242,570 |
| 2024-06-26 | 2024-06-24 | 171.000 | 5,106,373 | +1,045 | 3.92% | 873,189,783 |
| 2024-06-25 | 2024-06-21 | 172.800 | 5,105,328 | +1,646 | 3.92% | 882,200,678 |
| 2024-06-24 | 2024-06-20 | 175.000 | 5,103,682 | +4,636,728 | 3.92% | 893,144,350 |
| 2024-06-21 | 2024-06-19 | 179.700 | 466,954 | -2,431 | 0.36% | 83,911,634 |
| 2024-06-20 | 2024-06-18 | 179.200 | 469,385 | +27,870 | 0.36% | 84,113,792 |
| 2024-06-19 | 2024-06-17 | 172.200 | 441,515 | +47,630 | 0.34% | 76,028,883 |
| 2024-06-18 | 2024-06-14 | 163.200 | 393,885 | +21,969 | 0.30% | 64,282,032 |
| 2024-06-17 | 2024-06-13 | 168.700 | 371,916 | +30,090 | 0.29% | 62,742,229 |
| 2024-06-14 | 2024-06-12 | 173.200 | 341,826 | -32,809 | 0.26% | 59,204,263 |
| 2024-06-13 | 2024-06-11 | 173.300 | 374,635 | -8,409 | 0.29% | 64,924,246 |
| 2024-06-12 | 2024-06-07 | 178.300 | 383,044 | +9,100 | 0.29% | 68,296,745 |
| 2024-06-11 | 2024-06-06 | 185.900 | 373,944 | -2,500 | 0.29% | 69,516,190 |
| 2024-06-07 | 2024-06-05 | 181.300 | 376,444 | -43,300 | 0.29% | 68,249,297 |
| 2024-06-06 | 2024-06-04 | 189.300 | 419,744 | +16,300 | 0.32% | 79,457,539 |
| 2024-06-05 | 2024-06-03 | 175.300 | 403,444 | -67,332 | 0.31% | 70,723,733 |
| 2024-06-04 | 2024-05-31 | 172.200 | 470,776 | -41,907 | 0.36% | 81,067,627 |
| 2024-06-03 | 2024-05-30 | 162.100 | 512,683 | -128,394 | 0.39% | 83,105,914 |
| 2024-05-31 | 2024-05-29 | 158.500 | 641,077 | +10,900 | 0.49% | 101,610,704 |
| 2024-05-30 | 2024-05-28 | 166.000 | 630,177 | -56,900 | 0.48% | 104,609,382 |
| 2024-05-29 | 2024-05-27 | 166.900 | 687,077 | -103,700 | 0.53% | 114,673,151 |
| 2024-05-28 | 2024-05-24 | 175.900 | 790,777 | -103,874 | 0.61% | 139,097,674 |
| 2024-05-27 | 2024-05-23 | 174.300 | 894,651 | +43,000 | 0.69% | 155,937,669 |
| 2024-05-24 | 2024-05-22 | 181.000 | 851,651 | +265,000 | 0.65% | 154,148,831 |
| 2024-05-23 | 2024-05-21 | 176.600 | 586,651 | -13,200 | 0.45% | 103,602,567 |
| 2024-05-22 | 2024-05-20 | 171.000 | 599,851 | -10,600 | 0.46% | 102,574,521 |
| 2024-05-21 | 2024-05-17 | 170.700 | 610,451 | -169,200 | 0.47% | 104,203,986 |
| 2024-05-20 | 2024-05-16 | 172.800 | 779,651 | -82,048 | 0.60% | 134,723,693 |
| 2024-05-17 | 2024-05-14 | 175.700 | 861,699 | -269,487 | 0.66% | 151,400,514 |
| 2024-05-16 | 2024-05-13 | 172.600 | 1,131,186 | +361,409 | 0.87% | 195,242,704 |
| 2024-05-14 | 2024-05-10 | 189.000 | 769,777 | -923 | 0.61% | 145,487,853 |
| 2024-05-13 | 2024-05-09 | 177.500 | 770,700 | -89,830 | 0.61% | 136,799,250 |
| 2024-05-10 | 2024-05-08 | 165.000 | 860,530 | -459,369 | 0.68% | 141,987,450 |
| 2024-05-09 | 2024-05-07 | 161.000 | 1,319,899 | +559,952 | 1.04% | 212,503,739 |
| 2024-05-08 | 2024-05-06 | 174.000 | 759,947 | -25,900 | 0.60% | 132,230,778 |
| 2024-05-07 | 2024-05-03 | 164.000 | 785,847 | +18,700 | 0.62% | 128,878,908 |
| 2024-05-06 | 2024-05-02 | 167.800 | 767,147 | -14,825 | 0.61% | 128,727,267 |
| 2024-05-03 | 2024-04-30 | 168.300 | 781,972 | -37,720 | 0.62% | 131,605,888 |
| 2024-05-02 | 2024-04-29 | 167.900 | 819,692 | -36,413 | 0.65% | 137,626,287 |
| 2024-04-30 | 2024-04-26 | 168.000 | 856,105 | +237,010 | 0.68% | 143,825,640 |
| 2024-04-29 | 2024-04-25 | 153.900 | 619,095 | -25,188 | 0.49% | 95,278,720 |
| 2024-04-26 | 2024-04-24 | 154.000 | 644,283 | +109 | 0.51% | 99,219,582 |
| 2024-04-25 | 2024-04-23 | 147.800 | 644,174 | +21,700 | 0.51% | 95,208,917 |
| 2024-04-24 | 2024-04-22 | 139.500 | 622,474 | +37,519 | 0.49% | 86,835,123 |
| 2024-04-23 | 2024-04-19 | 136.400 | 584,955 | -5,033 | 0.46% | 79,787,862 |
| 2024-04-22 | 2024-04-18 | 138.600 | 589,988 | +1,371 | 0.47% | 81,772,337 |
| 2024-04-19 | 2024-04-17 | 139.500 | 588,617 | +10,464 | 0.46% | 82,112,072 |
| 2024-04-18 | 2024-04-16 | 132.500 | 578,153 | -26,200 | 0.46% | 76,605,272 |
| 2024-04-17 | 2024-04-15 | 141.000 | 604,353 | -5,100 | 0.48% | 85,213,773 |
| 2024-04-16 | 2024-04-12 | 145.800 | 609,453 | -31,200 | 0.48% | 88,858,247 |
| 2024-04-15 | 2024-04-11 | 143.000 | 640,653 | +1,700 | 0.51% | 91,613,379 |
| 2024-04-12 | 2024-04-10 | 142.700 | 638,953 | +30 | 0.50% | 91,178,593 |
| 2024-04-11 | 2024-04-09 | 145.000 | 638,923 | +1,266 | 0.50% | 92,643,835 |
| 2024-04-10 | 2024-04-08 | 143.400 | 637,657 | -11,700 | 0.50% | 91,440,014 |
| 2024-04-09 | 2024-04-05 | 138.300 | 649,357 | +5,200 | 0.51% | 89,806,073 |
| 2024-04-08 | 2024-04-03 | 149.200 | 644,157 | -38,545 | 0.51% | 96,108,224 |
| 2024-04-05 | 2024-04-02 | 156.200 | 682,702 | -19,500 | 0.54% | 106,638,052 |
| 2024-04-03 | 2024-03-28 | 155.000 | 702,202 | +8,700 | 0.55% | 108,841,310 |
| 2024-04-02 | 2024-03-27 | 148.200 | 693,502 | -59,000 | 0.55% | 102,776,996 |
| 2024-03-28 | 2024-03-26 | 160.600 | 752,502 | -3,700 | 0.59% | 120,851,821 |
| 2024-03-27 | 2024-03-25 | 171.500 | 756,202 | -28,600 | 0.60% | 129,688,643 |
| 2024-03-26 | 2024-03-22 | 163.800 | 784,802 | -27,800 | 0.62% | 128,550,568 |
| 2024-03-25 | 2024-03-21 | 161.900 | 812,602 | +20,397 | 0.64% | 131,560,264 |
| 2024-03-22 | 2024-03-20 | 159.600 | 792,205 | +4,400 | 0.63% | 126,435,918 |
| 2024-03-21 | 2024-03-19 | 149.200 | 787,805 | -1,700 | 0.62% | 117,540,506 |
| 2024-03-20 | 2024-03-18 | 147.100 | 789,505 | -3,300 | 0.62% | 116,136,186 |
| 2024-03-19 | 2024-03-15 | 150.000 | 792,805 | -478,700 | 0.63% | 118,920,750 |
| 2024-03-18 | 2024-03-14 | 153.800 | 1,271,505 | -58,306 | 1.00% | 195,557,469 |
| 2024-03-15 | 2024-03-13 | 135.200 | 1,329,811 | -1,600 | 1.05% | 179,790,447 |
| 2024-03-14 | 2024-03-12 | 117.700 | 1,331,411 | +2,500 | 1.05% | 156,707,075 |
| 2024-03-13 | 2024-03-11 | 119.300 | 1,328,911 | +1,700 | 1.05% | 158,539,082 |
| 2024-03-12 | 2024-03-08 | 116.900 | 1,327,211 | -11,300 | 1.05% | 155,150,966 |
| 2024-03-11 | 2024-03-07 | 113.900 | 1,338,511 | -5,800 | 1.06% | 152,456,403 |
| 2024-03-08 | 2024-03-06 | 118.000 | 1,344,311 | +87,400 | 1.06% | 158,628,698 |
| 2024-03-07 | 2024-03-05 | 116.800 | 1,256,911 | -3,600 | 0.99% | 146,807,205 |
| 2024-03-06 | 2024-03-04 | 120.000 | 1,260,511 | -53,000 | 1.00% | 151,261,320 |
| 2024-03-05 | 2024-03-01 | 103.700 | 1,313,511 | +200 | 1.04% | 136,211,091 |
| 2024-03-04 | 2024-02-29 | 108.300 | 1,313,311 | -81,600 | 1.04% | 142,231,581 |
| 2024-03-01 | 2024-02-28 | 110.900 | 1,394,911 | -374,726 | 1.10% | 154,695,630 |
| 2024-02-29 | 2024-02-27 | 111.000 | 1,769,637 | -6,400 | 1.40% | 196,429,707 |
| 2024-02-28 | 2024-02-26 | 107.300 | 1,776,037 | -7,600 | 1.40% | 190,568,770 |
| 2024-02-27 | 2024-02-23 | 106.500 | 1,783,637 | -1,300 | 1.41% | 189,957,340 |
| 2024-02-26 | 2024-02-22 | 100.200 | 1,784,937 | +30,326 | 1.41% | 178,850,687 |
| 2024-02-23 | 2024-02-21 | 101.800 | 1,754,611 | +12,100 | 1.39% | 178,619,400 |
| 2024-02-22 | 2024-02-20 | 102.200 | 1,742,511 | +67,800 | 1.38% | 178,084,624 |
| 2024-02-21 | 2024-02-19 | 96.600 | 1,674,711 | +471,400 | 1.32% | 161,777,083 |
| 2024-02-20 | 2024-02-16 | 96.000 | 1,203,311 | -13,900 | 0.95% | 115,517,856 |
| 2024-02-19 | 2024-02-15 | 88.900 | 1,217,211 | +13,500 | 0.96% | 108,210,058 |
| 2024-02-16 | 2024-02-14 | 88.450 | 1,203,711 | +33,000 | 0.95% | 106,468,238 |
| 2024-02-15 | 2024-02-09 | 82.500 | 1,170,711 | -22,200 | 0.92% | 96,583,658 |
| 2024-02-14 | 2024-02-07 | 85.100 | 1,192,911 | +20,800 | 0.94% | 101,516,726 |
| 2024-02-08 | 2024-02-06 | 83.000 | 1,172,111 | -105,400 | 0.93% | 97,285,213 |
| 2024-02-07 | 2024-02-05 | 72.700 | 1,277,511 | -32,500 | 1.01% | 92,875,050 |
| 2024-02-06 | 2024-02-02 | 72.500 | 1,310,011 | -17,900 | 1.03% | 94,975,798 |
| 2024-02-05 | 2024-02-01 | 82.450 | 1,327,911 | -900 | 1.05% | 109,486,262 |
| 2024-02-02 | 2024-01-31 | 81.000 | 1,328,811 | +987 | 1.05% | 107,633,691 |
| 2024-02-01 | 2024-01-30 | 86.300 | 1,327,824 | -87 | 1.05% | 114,591,211 |
| 2024-01-31 | 2024-01-29 | 86.550 | 1,327,911 | +4,100 | 1.05% | 114,930,697 |
| 2024-01-30 | 2024-01-26 | 84.500 | 1,323,811 | -1,600 | 1.05% | 111,862,030 |
| 2024-01-29 | 2024-01-25 | 88.150 | 1,325,411 | +2,000 | 1.05% | 116,834,980 |
| 2024-01-26 | 2024-01-24 | 86.800 | 1,323,411 | +5,200 | 1.05% | 114,872,075 |
| 2024-01-25 | 2024-01-23 | 88.000 | 1,318,211 | +9,100 | 1.04% | 116,002,568 |
| 2024-01-24 | 2024-01-22 | 80.000 | 1,309,111 | -21,600 | 1.03% | 104,728,880 |
| 2024-01-23 | 2024-01-19 | 91.300 | 1,330,711 | -8,100 | 1.05% | 121,493,914 |
| 2024-01-22 | 2024-01-18 | 94.000 | 1,338,811 | +10,600 | 1.06% | 125,848,234 |
| 2024-01-19 | 2024-01-17 | 101.600 | 1,328,211 | +1,200 | 1.05% | 134,946,238 |
| 2024-01-18 | 2024-01-16 | 107.000 | 1,327,011 | +3,800 | 1.05% | 141,990,177 |
| 2024-01-17 | 2024-01-15 | 109.600 | 1,323,211 | +4,300 | 1.04% | 145,023,926 |
| 2024-01-16 | 2024-01-12 | 110.600 | 1,318,911 | +5,100 | 1.04% | 145,871,557 |
| 2024-01-15 | 2024-01-11 | 106.500 | 1,313,811 | +7,700 | 1.04% | 139,920,872 |
| 2024-01-12 | 2024-01-10 | 104.000 | 1,306,111 | +1,400 | 1.03% | 135,835,544 |
| 2024-01-11 | 2024-01-09 | 102.000 | 1,304,711 | -5,200 | 1.03% | 133,080,522 |
| 2024-01-10 | 2024-01-08 | 96.450 | 1,309,911 | +5,200 | 1.03% | 126,340,916 |
| 2024-01-09 | 2024-01-05 | 102.000 | 1,304,711 | +1,900 | 1.03% | 133,080,522 |
| 2024-01-08 | 2024-01-04 | 102.000 | 1,302,811 | +2,200 | 1.03% | 132,886,722 |
| 2024-01-05 | 2024-01-03 | 103.900 | 1,300,611 | -24,800 | 1.03% | 135,133,483 |
| 2024-01-04 | 2024-01-02 | 103.500 | 1,325,411 | -400 | 1.05% | 137,180,038 |
| 2024-01-03 | 2023-12-29 | 102.900 | 1,325,811 | -1,600 | 1.05% | 136,425,952 |
| 2024-01-02 | 2023-12-28 | 104.800 | 1,327,411 | +2,200 | 1.05% | 139,112,673 |
| 2023-12-29 | 2023-12-27 | 103.800 | 1,325,211 | +1,900 | 1.05% | 137,556,902 |
| 2023-12-28 | 2023-12-22 | 104.000 | 1,323,311 | -400 | 1.05% | 137,624,344 |
| 2023-12-27 | 2023-12-21 | 104.700 | 1,323,711 | -6,400 | 1.05% | 138,592,542 |
| 2023-12-22 | 2023-12-20 | 102.000 | 1,330,111 | -6,400 | 1.05% | 135,671,322 |
| 2023-12-21 | 2023-12-19 | 99.950 | 1,336,511 | +70,400 | 1.06% | 133,584,274 |
| 2023-12-20 | 2023-12-18 | 99.000 | 1,266,111 | -200 | 1.00% | 125,344,989 |
| 2023-12-19 | 2023-12-15 | 99.900 | 1,266,311 | -23,600 | 1.00% | 126,504,469 |
| 2023-12-18 | 2023-12-14 | 98.000 | 1,289,911 | -474 | 1.02% | 126,411,278 |
| 2023-12-15 | 2023-12-13 | 92.150 | 1,290,385 | -800 | 1.02% | 118,908,978 |
| 2023-12-14 | 2023-12-12 | 94.850 | 1,291,185 | -2,200 | 1.02% | 122,468,897 |
| 2023-12-13 | 2023-12-11 | 88.600 | 1,293,385 | +3,300 | 1.02% | 114,593,911 |
| 2023-12-12 | 2023-12-08 | 95.250 | 1,290,085 | -9,500 | 1.02% | 122,880,596 |
| 2023-12-11 | 2023-12-07 | 95.800 | 1,299,585 | -29,800 | 1.03% | 124,500,243 |
| 2023-12-08 | 2023-12-06 | 95.750 | 1,329,385 | -4,100 | 1.05% | 127,288,614 |
| 2023-12-07 | 2023-12-05 | 94.950 | 1,333,485 | -9,600 | 1.05% | 126,614,401 |
| 2023-12-06 | 2023-12-04 | 92.950 | 1,343,085 | -12,800 | 1.06% | 124,839,751 |
| 2023-12-05 | 2023-12-01 | 95.750 | 1,355,885 | -7,000 | 1.07% | 129,825,989 |
| 2023-12-04 | 2023-11-30 | 94.500 | 1,362,885 | -69,090 | 1.08% | 128,792,632 |
| 2023-12-01 | 2023-11-29 | 89.850 | 1,431,975 | -15,800 | 1.13% | 128,662,954 |
| 2023-11-30 | 2023-11-28 | 88.850 | 1,447,775 | -24,600 | 1.14% | 128,634,809 |
| 2023-11-29 | 2023-11-27 | 87.650 | 1,472,375 | -1,100 | 1.16% | 129,053,669 |
| 2023-11-28 | 2023-11-24 | 89.800 | 1,473,475 | +2,400 | 1.16% | 132,318,055 |
| 2023-11-27 | 2023-11-23 | 85.400 | 1,471,075 | +1,100 | 1.16% | 125,629,805 |
| 2023-11-24 | 2023-11-22 | 88.850 | 1,469,975 | +400 | 1.16% | 130,607,279 |
| 2023-11-23 | 2023-11-21 | 91.850 | 1,469,575 | +2,800 | 2.29% | 134,980,464 |
| 2023-11-22 | 2023-11-20 | 90.750 | 1,466,775 | +13,242 | 2.29% | 133,109,831 |
| 2023-11-21 | 2023-11-17 | 89.900 | 1,453,533 | +9,390 | 2.27% | 130,672,617 |
| 2023-11-20 | 2023-11-16 | 89.950 | 1,444,143 | +14,300 | 2.25% | 129,900,663 |
| 2023-11-17 | 2023-11-15 | 90.000 | 1,429,843 | +4,400 | 2.23% | 128,685,870 |
| 2023-11-16 | 2023-11-14 | 86.500 | 1,425,443 | +2,900 | 2.23% | 123,300,820 |
| 2023-11-15 | 2023-11-13 | 86.800 | 1,422,543 | +2,100 | 2.22% | 123,476,732 |
| 2023-11-14 | 2023-11-10 | 89.150 | 1,420,443 | +1,300 | 2.22% | 126,632,493 |
| 2023-11-13 | 2023-11-09 | 89.000 | 1,419,143 | +1,900 | 2.22% | 126,303,727 |
| 2023-11-10 | 2023-11-08 | 89.850 | 1,417,243 | +11,200 | 2.21% | 127,339,284 |
| 2023-11-09 | 2023-11-07 | 85.700 | 1,406,043 | +2,700 | 2.19% | 120,497,885 |
| 2023-11-08 | 2023-11-06 | 83.000 | 1,403,343 | +5,300 | 2.19% | 116,477,469 |
| 2023-11-07 | 2023-11-03 | 81.300 | 1,398,043 | +4,700 | 2.18% | 113,660,896 |
| 2023-11-06 | 2023-11-02 | 82.000 | 1,393,343 | +4,139 | 2.18% | 114,254,126 |
| 2023-11-03 | 2023-11-01 | 83.000 | 1,389,204 | -900 | 2.17% | 115,303,932 |
| 2023-11-02 | 2023-10-31 | 83.000 | 1,390,104 | -26,700 | 2.17% | 115,378,632 |
| 2023-11-01 | 2023-10-30 | 81.800 | 1,416,804 | -22,700 | 2.21% | 115,894,567 |
| 2023-10-31 | 2023-10-27 | 76.950 | 1,439,504 | -10,228 | 2.25% | 110,769,833 |
| 2023-10-27 | 2023-10-25 | 74.950 | 1,449,732 | +2,600 | 2.26% | 108,657,413 |
| 2023-10-26 | 2023-10-24 | 72.050 | 1,447,132 | -25,200 | 2.26% | 104,265,861 |
| 2023-10-25 | 2023-10-20 | 72.550 | 1,472,332 | -9,500 | 2.30% | 106,817,687 |
| 2023-10-24 | 2023-10-19 | 78.200 | 1,481,832 | +400 | 2.31% | 115,879,262 |
| 2023-10-20 | 2023-10-18 | 75.800 | 1,481,432 | -2,700 | 2.31% | 112,292,546 |
| 2023-10-19 | 2023-10-17 | 81.400 | 1,484,132 | -1,100 | 2.32% | 120,808,345 |
| 2023-10-18 | 2023-10-16 | 81.200 | 1,485,232 | -6,800 | 2.32% | 120,600,838 |
| 2023-10-17 | 2023-10-13 | 82.800 | 1,492,032 | +500 | 2.33% | 123,540,250 |
| 2023-10-16 | 2023-10-12 | 81.000 | 1,491,532 | -2,200 | 2.33% | 120,814,092 |
| 2023-10-13 | 2023-10-11 | 78.000 | 1,493,732 | +3,300 | 2.33% | 116,511,096 |
| 2023-10-12 | 2023-10-10 | 76.000 | 1,490,432 | +3,900 | 2.33% | 113,272,832 |
| 2023-10-11 | 2023-10-09 | 76.000 | 1,486,532 | +200 | 2.32% | 112,976,432 |
| 2023-10-10 | 2023-10-06 | 77.200 | 1,486,332 | -700 | 2.32% | 114,744,830 |
| 2023-10-09 | 2023-10-05 | 78.000 | 1,487,032 | -11,231 | 2.32% | 115,988,496 |
| 2023-10-06 | 2023-10-04 | 77.150 | 1,498,263 | -400 | 2.34% | 115,590,990 |
| 2023-10-05 | 2023-10-03 | 78.600 | 1,498,663 | +5,600 | 2.34% | 117,794,912 |
| 2023-10-04 | 2023-09-29 | 76.600 | 1,493,063 | -71,800 | 2.33% | 114,368,626 |
| 2023-10-03 | 2023-09-28 | 78.000 | 1,564,863 | +4,400 | 2.44% | 122,059,314 |
| 2023-09-29 | 2023-09-27 | 79.950 | 1,560,463 | -700 | 2.44% | 124,759,017 |
| 2023-09-28 | 2023-09-26 | 76.300 | 1,561,163 | +800 | 2.44% | 119,116,737 |
| 2023-09-27 | 2023-09-25 | 77.950 | 1,560,363 | +2,716 | 2.44% | 121,630,296 |
| 2023-09-26 | 2023-09-22 | 78.750 | 1,557,647 | -100 | 2.43% | 122,664,701 |
| 2023-09-25 | 2023-09-21 | 79.900 | 1,557,747 | -400 | 2.43% | 124,463,985 |
| 2023-09-22 | 2023-09-20 | 81.100 | 1,558,147 | -300 | 2.43% | 126,365,722 |
| 2023-09-20 | 2023-09-18 | 83.000 | 1,558,447 | +700 | 2.43% | 129,351,101 |
| 2023-09-19 | 2023-09-15 | 79.000 | 1,557,747 | +3,662 | 2.43% | 123,062,013 |
| 2023-09-18 | 2023-09-14 | 74.350 | 1,554,085 | +7,300 | 2.43% | 115,546,220 |
| 2023-09-15 | 2023-09-13 | 75.050 | 1,546,785 | +100 | 2.41% | 116,086,214 |
| 2023-09-14 | 2023-09-12 | 79.700 | 1,546,685 | +2,000 | 2.41% | 123,270,794 |
| 2023-09-13 | 2023-09-11 | 78.100 | 1,544,685 | +2,600 | 2.41% | 120,639,898 |
| 2023-09-12 | 2023-09-07 | 75.500 | 1,542,085 | -700 | 2.41% | 116,427,418 |
| 2023-09-11 | 2023-09-06 | 74.200 | 1,542,785 | -500 | 2.41% | 114,474,647 |
| 2023-09-07 | 2023-09-05 | 77.450 | 1,543,285 | -300 | 2.41% | 119,527,423 |
| 2023-09-06 | 2023-09-04 | 77.650 | 1,543,585 | +3,500 | 2.41% | 119,859,375 |
| 2023-09-05 | 2023-08-31 | 76.500 | 1,540,085 | -1,100 | 2.40% | 117,816,502 |
| 2023-09-04 | 2023-08-30 | 78.200 | 1,541,185 | -8,600 | 2.41% | 120,520,667 |
| 2023-08-31 | 2023-08-29 | 81.000 | 1,549,785 | -4,500 | 2.42% | 125,532,585 |
| 2023-08-30 | 2023-08-28 | 81.500 | 1,554,285 | +3,200 | 2.43% | 126,674,228 |
| 2023-08-29 | 2023-08-25 | 84.550 | 1,551,085 | +8,385 | 2.42% | 131,144,237 |
| 2023-08-28 | 2023-08-24 | 80.500 | 1,542,700 | +4,800 | 2.41% | 124,187,350 |
| 2023-08-25 | 2023-08-23 | 79.000 | 1,537,900 | +2,600 | 2.40% | 121,494,100 |
| 2023-08-24 | 2023-08-22 | 83.000 | 1,535,300 | +11,000 | 2.40% | 127,429,900 |
| 2023-08-23 | 2023-08-21 | 85.000 | 1,524,300 | +6,100 | 2.38% | 129,565,500 |
| 2023-08-22 | 2023-08-18 | 82.500 | 1,518,200 | -50,900 | 2.37% | 125,251,500 |
| 2023-08-21 | 2023-08-17 | 78.300 | 1,569,100 | +6,800 | 2.45% | 122,860,530 |
| 2023-08-18 | 2023-08-16 | 75.750 | 1,562,300 | +2,600 | 2.44% | 118,344,225 |
| 2023-08-17 | 2023-08-15 | 75.000 | 1,559,700 | +4,300 | 2.43% | 116,977,500 |
| 2023-08-15 | 2023-08-11 | 77.200 | 1,555,400 | +6,300 | 2.43% | 120,076,880 |
| 2023-08-14 | 2023-08-10 | 72.500 | 1,549,100 | +3,900 | 2.42% | 112,309,750 |
| 2023-08-11 | 2023-08-09 | 70.400 | 1,545,200 | -10,700 | 2.41% | 108,782,080 |
| 2023-08-10 | 2023-08-08 | 68.000 | 1,555,900 | -15,500 | 2.43% | 105,801,200 |
| 2023-08-09 | 2023-08-07 | 69.000 | 1,571,400 | +67,900 | 2.45% | 108,426,600 |
| 2023-08-08 | 2023-08-04 | 74.000 | 1,503,500 | +8,100 | 2.35% | 111,259,000 |
| 2023-08-07 | 2023-08-03 | 72.850 | 1,495,400 | +300 | 2.46% | 108,939,890 |
| 2023-08-04 | 2023-08-02 | 71.900 | 1,495,100 | +15,800 | 2.46% | 107,497,690 |
| 2023-08-03 | 2023-08-01 | 77.100 | 1,479,300 | +11,100 | 2.44% | 114,054,030 |
| 2023-08-02 | 2023-07-31 | 75.550 | 1,468,200 | -11,200 | 2.42% | 110,922,510 |
| 2023-08-01 | 2023-07-28 | 78.150 | 1,479,400 | +5,700 | 2.44% | 115,615,110 |
| 2023-07-28 | 2023-07-26 | 77.200 | 1,473,700 | -29,500 | 2.43% | 113,769,640 |
| 2023-07-27 | 2023-07-25 | 85.000 | 1,503,200 | -36,100 | 2.48% | 127,772,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 1,539,300 | -20,800 | 2.54% | 122,836,140 |
| 2023-07-25 | 2023-07-21 | 74.500 | 1,560,100 | -24,100 | 2.57% | 116,227,450 |
| 2023-07-24 | 2023-07-20 | 67.750 | 1,584,200 | +38,000 | 2.61% | 107,329,550 |
| 2023-07-21 | 2023-07-19 | 66.000 | 1,546,200 | -47,300 | 2.55% | 102,049,200 |
| 2023-07-20 | 2023-07-18 | 65.350 | 1,593,500 | -5,900 | 2.63% | 104,135,225 |
| 2023-07-19 | 2023-07-14 | 66.000 | 1,599,400 | -6,800 | 2.64% | 105,560,400 |
| 2023-07-18 | 2023-07-13 | 68.500 | 1,606,200 | +93,400 | 2.65% | 110,024,700 |
| 2023-07-14 | 2023-07-12 | 68.500 | 1,512,800 | -41,700 | 2.49% | 103,626,800 |
| 2023-07-13 | 2023-07-11 | 62.500 | 1,554,500 | 2.56% | 97,156,250 |
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