History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 182.650 | 26,500 | +0 | 3.93% | 4,840,225 |
| 2025-10-13 | 2025-10-09 | 185.800 | 26,500 | +0 | 3.93% | 4,923,700 |
| 2025-10-10 | 2025-10-08 | 184.000 | 26,500 | +0 | 3.93% | 4,876,000 |
| 2025-10-09 | 2025-10-06 | 185.650 | 26,500 | +0 | 3.93% | 4,919,725 |
| 2025-10-08 | 2025-10-03 | 186.950 | 26,500 | +0 | 3.93% | 4,954,175 |
| 2025-10-06 | 2025-10-02 | 188.950 | 26,500 | +0 | 3.93% | 5,007,175 |
| 2025-10-03 | 2025-09-30 | 185.700 | 26,500 | +0 | 3.93% | 4,921,050 |
| 2025-10-02 | 2025-09-29 | 184.400 | 26,500 | +0 | 3.93% | 4,886,600 |
| 2025-09-30 | 2025-09-26 | 180.900 | 26,500 | +0 | 3.93% | 4,793,850 |
| 2025-09-29 | 2025-09-25 | 183.700 | 26,500 | +0 | 3.93% | 4,868,050 |
| 2025-09-26 | 2025-09-24 | 183.600 | 26,500 | +0 | 3.93% | 4,865,400 |
| 2025-09-25 | 2025-09-23 | 180.300 | 26,500 | +0 | 3.93% | 4,777,950 |
| 2025-09-24 | 2025-09-22 | 182.100 | 26,500 | +0 | 3.93% | 4,825,650 |
| 2025-09-23 | 2025-09-19 | 184.650 | 26,500 | +0 | 3.93% | 4,893,225 |
| 2025-09-22 | 2025-09-18 | 184.550 | 26,500 | +0 | 3.93% | 4,890,575 |
| 2025-09-19 | 2025-09-17 | 187.300 | 26,500 | +0 | 3.93% | 4,963,450 |
| 2025-09-18 | 2025-09-16 | 182.850 | 26,500 | +0 | 3.86% | 4,845,525 |
| 2025-09-17 | 2025-09-15 | 182.850 | 26,500 | +0 | 3.86% | 4,845,525 |
| 2025-09-16 | 2025-09-12 | 182.000 | 26,500 | +0 | 3.86% | 4,823,000 |
| 2025-09-15 | 2025-09-11 | 180.050 | 26,500 | +0 | 3.86% | 4,771,325 |
| 2025-09-12 | 2025-09-10 | 182.000 | 26,500 | +0 | 3.86% | 4,823,000 |
| 2025-09-11 | 2025-09-09 | 178.900 | 26,500 | +0 | 3.85% | 4,740,850 |
| 2025-09-10 | 2025-09-08 | 176.800 | 26,500 | +0 | 3.85% | 4,685,200 |
| 2025-09-09 | 2025-09-05 | 174.550 | 26,500 | +0 | 3.86% | 4,625,575 |
| 2025-09-08 | 2025-09-04 | 173.650 | 26,500 | +0 | 3.86% | 4,601,725 |
| 2025-09-05 | 2025-09-03 | 175.700 | 26,500 | +0 | 3.86% | 4,656,050 |
| 2025-09-04 | 2025-09-02 | 176.000 | 26,500 | +0 | 3.86% | 4,664,000 |
| 2025-09-03 | 2025-09-01 | 175.700 | 26,500 | +0 | 3.86% | 4,656,050 |
| 2025-09-02 | 2025-08-29 | 173.150 | 26,500 | +0 | 3.86% | 4,588,475 |
| 2025-09-01 | 2025-08-28 | 172.100 | 26,500 | +0 | 3.85% | 4,560,650 |
| 2025-08-29 | 2025-08-27 | 174.100 | 26,500 | +0 | 3.85% | 4,613,650 |
| 2025-08-28 | 2025-08-26 | 176.900 | 26,500 | +0 | 3.85% | 4,687,850 |
| 2025-08-27 | 2025-08-25 | 177.850 | 26,500 | +0 | 3.85% | 4,713,025 |
| 2025-08-26 | 2025-08-22 | 173.500 | 26,500 | +0 | 3.85% | 4,597,750 |
| 2025-08-25 | 2025-08-21 | 172.800 | 26,500 | +0 | 3.85% | 4,579,200 |
| 2025-08-22 | 2025-08-20 | 174.100 | 26,500 | +0 | 3.85% | 4,613,650 |
| 2025-08-21 | 2025-08-19 | 174.100 | 26,500 | +0 | 3.85% | 4,613,650 |
| 2025-08-20 | 2025-08-18 | 174.550 | 26,500 | +0 | 3.85% | 4,625,575 |
| 2025-08-19 | 2025-08-15 | 174.200 | 26,500 | +0 | 3.87% | 4,616,300 |
| 2025-08-18 | 2025-08-14 | 175.900 | 26,500 | +0 | 3.87% | 4,661,350 |
| 2025-08-15 | 2025-08-13 | 174.500 | 26,500 | +0 | 3.87% | 4,624,250 |
| 2025-08-14 | 2025-08-12 | 170.050 | 26,500 | +0 | 3.88% | 4,506,325 |
| 2025-08-13 | 2025-08-11 | 170.000 | 26,500 | +0 | 3.88% | 4,505,000 |
| 2025-08-12 | 2025-08-08 | 171.050 | 26,500 | +0 | 3.88% | 4,532,825 |
| 2025-08-11 | 2025-08-07 | 171.350 | 26,500 | +0 | 3.88% | 4,540,775 |
| 2025-08-08 | 2025-08-06 | 170.750 | 26,500 | +0 | 3.88% | 4,524,875 |
| 2025-08-07 | 2025-08-05 | 170.500 | 26,500 | +0 | 3.88% | 4,518,250 |
| 2025-08-06 | 2025-08-04 | 169.400 | 26,500 | +0 | 3.88% | 4,489,100 |
| 2025-08-05 | 2025-08-01 | 168.700 | 26,500 | +0 | 3.88% | 4,470,550 |
| 2025-08-04 | 2025-07-31 | 170.650 | 26,500 | +0 | 3.88% | 4,522,225 |
| 2025-08-01 | 2025-07-30 | 173.750 | 26,500 | +0 | 3.88% | 4,604,375 |
| 2025-07-31 | 2025-07-29 | 174.400 | 26,500 | +0 | 3.88% | 4,621,600 |
| 2025-07-30 | 2025-07-28 | 175.800 | 26,500 | +0 | 3.88% | 4,658,700 |
| 2025-07-29 | 2025-07-25 | 175.800 | 26,500 | +0 | 3.88% | 4,658,700 |
| 2025-07-28 | 2025-07-24 | 176.650 | 26,500 | +0 | 3.88% | 4,681,225 |
| 2025-07-25 | 2025-07-23 | 176.400 | 26,500 | +0 | 3.89% | 4,674,600 |
| 2025-07-24 | 2025-07-22 | 173.000 | 26,500 | +0 | 3.89% | 4,584,500 |
| 2025-07-23 | 2025-07-21 | 172.200 | 26,500 | +0 | 3.89% | 4,563,300 |
| 2025-07-22 | 2025-07-18 | 171.000 | 26,500 | +0 | 3.89% | 4,531,500 |
| 2025-07-21 | 2025-07-17 | 168.900 | 26,500 | +0 | 3.89% | 4,475,850 |
| 2025-07-18 | 2025-07-16 | 168.900 | 26,500 | +0 | 3.89% | 4,475,850 |
| 2025-07-17 | 2025-07-15 | 168.900 | 26,500 | +0 | 3.89% | 4,475,850 |
| 2025-07-16 | 2025-07-14 | 167.150 | 26,500 | +0 | 3.89% | 4,429,475 |
| 2025-07-15 | 2025-07-11 | 167.150 | 26,500 | +0 | 3.89% | 4,429,475 |
| 2025-07-14 | 2025-07-10 | 165.150 | 26,500 | +0 | 3.89% | 4,376,475 |
| 2025-07-11 | 2025-07-09 | 165.250 | 26,500 | +0 | 3.88% | 4,379,125 |
| 2025-07-10 | 2025-07-08 | 166.300 | 26,500 | +0 | 3.88% | 4,406,950 |
| 2025-07-09 | 2025-07-07 | 164.000 | 26,500 | +0 | 3.88% | 4,346,000 |
| 2025-07-08 | 2025-07-04 | 163.950 | 26,500 | +0 | 3.88% | 4,344,675 |
| 2025-07-07 | 2025-07-03 | 165.650 | 26,500 | +0 | 3.88% | 4,389,725 |
| 2025-07-04 | 2025-07-02 | 167.200 | 26,500 | +0 | 3.88% | 4,430,800 |
| 2025-07-03 | 2025-06-30 | 166.450 | 26,500 | +0 | 3.88% | 4,410,925 |
| 2025-07-02 | 2025-06-27 | 167.700 | 26,500 | +0 | 3.88% | 4,444,050 |
| 2025-06-30 | 2025-06-26 | 172.129 | 26,500 | +0 | 3.89% | 4,561,415 |
| 2025-06-27 | 2025-06-25 | 172.635 | 26,500 | +343 | 3.89% | 4,574,839 |
| 2025-06-26 | 2025-06-24 | 170.559 | 26,157 | +0 | 3.89% | 4,461,299 |
| 2025-06-25 | 2025-06-23 | 167.266 | 26,157 | +0 | 3.89% | 4,375,174 |
| 2025-06-24 | 2025-06-20 | 165.645 | 26,157 | +0 | 3.89% | 4,332,774 |
| 2025-06-23 | 2025-06-19 | 164.986 | 26,157 | +0 | 3.89% | 4,315,549 |
| 2025-06-20 | 2025-06-18 | 168.684 | 26,157 | +0 | 3.89% | 4,412,274 |
| 2025-06-19 | 2025-06-17 | 170.204 | 26,157 | +0 | 3.89% | 4,452,024 |
| 2025-06-18 | 2025-06-16 | 170.305 | 26,157 | +0 | 3.89% | 4,454,674 |
| 2025-06-17 | 2025-06-13 | 169.039 | 26,157 | +0 | 3.89% | 4,421,549 |
| 2025-06-16 | 2025-06-12 | 170.812 | 26,157 | +0 | 3.89% | 4,467,924 |
| 2025-06-13 | 2025-06-11 | 171.876 | 26,157 | +0 | 3.89% | 4,495,750 |
| 2025-06-12 | 2025-06-10 | 169.596 | 26,157 | +0 | 3.89% | 4,436,124 |
| 2025-06-11 | 2025-06-09 | 170.457 | 26,157 | +0 | 3.89% | 4,458,649 |
| 2025-06-10 | 2025-06-06 | 167.317 | 26,157 | +0 | 3.89% | 4,376,499 |
| 2025-06-09 | 2025-06-05 | 167.317 | 26,157 | +0 | 3.47% | 4,376,499 |
| 2025-06-06 | 2025-06-04 | 165.290 | 26,157 | +0 | 3.47% | 4,323,499 |
| 2025-06-05 | 2025-06-03 | 164.227 | 26,157 | +0 | 3.47% | 4,295,673 |
| 2025-06-04 | 2025-06-02 | 161.137 | 26,157 | +0 | 3.47% | 4,214,848 |
| 2025-06-03 | 2025-05-30 | 163.213 | 26,157 | +0 | 3.47% | 4,269,173 |
| 2025-06-02 | 2025-05-29 | 165.341 | 26,157 | +0 | 3.47% | 4,324,824 |
| 2025-05-30 | 2025-05-28 | 163.517 | 26,157 | +0 | 3.47% | 4,277,123 |
| 2025-05-29 | 2025-05-27 | 163.365 | 26,157 | +0 | 3.47% | 4,273,148 |
| 2025-05-28 | 2025-05-26 | 163.517 | 26,157 | +0 | 3.47% | 4,277,123 |
| 2025-05-27 | 2025-05-23 | 166.101 | 26,157 | +0 | 3.47% | 4,344,699 |
| 2025-05-26 | 2025-05-22 | 165.544 | 26,157 | +0 | 3.47% | 4,330,124 |
| 2025-05-23 | 2025-05-21 | 167.469 | 26,157 | +0 | 3.47% | 4,380,474 |
| 2025-05-22 | 2025-05-20 | 165.189 | 26,157 | +0 | 3.47% | 4,320,849 |
| 2025-05-21 | 2025-05-19 | 164.176 | 26,157 | +0 | 3.47% | 4,294,348 |
| 2025-05-20 | 2025-05-16 | 164.632 | 26,157 | +0 | 3.20% | 4,306,274 |
| 2025-05-19 | 2025-05-15 | 164.834 | 26,157 | +0 | 3.20% | 4,311,574 |
| 2025-05-16 | 2025-05-14 | 165.138 | 26,157 | +0 | 3.20% | 4,319,524 |
| 2025-05-15 | 2025-05-13 | 162.200 | 26,157 | +0 | 3.20% | 4,242,673 |
| 2025-05-14 | 2025-05-12 | 164.227 | 26,157 | +0 | 3.20% | 4,295,673 |
| 2025-05-13 | 2025-05-09 | 159.161 | 26,157 | +0 | 3.20% | 4,163,173 |
| 2025-05-12 | 2025-05-08 | 159.769 | 26,157 | +0 | 0.01% | 4,179,073 |
| 2025-05-09 | 2025-05-07 | 159.060 | 26,157 | +0 | 3.20% | 4,160,523 |
| 2025-05-08 | 2025-05-06 | 158.604 | 26,157 | +0 | 3.20% | 4,148,598 |
| 2025-05-07 | 2025-05-02 | 157.084 | 26,157 | +0 | 3.20% | 4,108,847 |
| 2025-05-06 | 2025-04-30 | 154.197 | 26,157 | +0 | 3.20% | 4,033,322 |
| 2025-05-02 | 2025-04-29 | 153.487 | 26,157 | +0 | 3.20% | 4,014,772 |
| 2025-04-30 | 2025-04-28 | 153.741 | 26,157 | +0 | 3.20% | 4,021,397 |
| 2025-04-29 | 2025-04-25 | 153.741 | 26,157 | +0 | 3.20% | 4,021,397 |
| 2025-04-28 | 2025-04-24 | 153.741 | 26,157 | +0 | 3.20% | 4,021,397 |
| 2025-04-25 | 2025-04-23 | 153.893 | 26,157 | +0 | 3.20% | 4,025,372 |
| 2025-04-24 | 2025-04-22 | 150.499 | 26,157 | +0 | 3.20% | 3,936,597 |
| 2025-04-23 | 2025-04-17 | 149.536 | 26,157 | +0 | 3.20% | 3,911,421 |
| 2025-04-22 | 2025-04-16 | 147.915 | 26,157 | +0 | 3.20% | 3,869,021 |
| 2025-04-17 | 2025-04-15 | 151.309 | 26,157 | +0 | 3.20% | 3,957,797 |
| 2025-04-16 | 2025-04-14 | 150.651 | 26,157 | +0 | 3.20% | 3,940,572 |
| 2025-04-15 | 2025-04-11 | 147.763 | 26,157 | +0 | 3.20% | 3,865,046 |
| 2025-04-14 | 2025-04-10 | 145.231 | 26,157 | +0 | 3.20% | 3,798,796 |
| 2025-04-11 | 2025-04-09 | 144.775 | 26,157 | +0 | 3.20% | 3,786,871 |
| 2025-04-10 | 2025-04-08 | 141.330 | 26,157 | +0 | 3.19% | 3,696,770 |
| 2025-04-09 | 2025-04-07 | 138.189 | 26,157 | +0 | 3.19% | 3,614,620 |
| 2025-04-08 | 2025-04-03 | 161.390 | 26,157 | +0 | 3.20% | 4,221,473 |
| 2025-04-07 | 2025-04-02 | 163.568 | 26,157 | +0 | 3.20% | 4,278,448 |
| 2025-04-03 | 2025-04-01 | 163.568 | 26,157 | +0 | 3.56% | 4,278,448 |
| 2025-04-02 | 2025-03-31 | 162.909 | 26,157 | +0 | 3.56% | 4,261,223 |
| 2025-04-01 | 2025-03-28 | 164.379 | 26,157 | +0 | 3.56% | 4,299,649 |
| 2025-03-31 | 2025-03-27 | 166.759 | 26,157 | +0 | 3.56% | 4,361,924 |
| 2025-03-28 | 2025-03-26 | 165.848 | 26,157 | +0 | 3.55% | 4,338,074 |
| 2025-03-27 | 2025-03-25 | 166.151 | 26,157 | +0 | 3.55% | 4,346,024 |
| 2025-03-26 | 2025-03-24 | 169.191 | 26,157 | +0 | 3.55% | 4,425,524 |
| 2025-03-25 | 2025-03-21 | 167.165 | 26,157 | +0 | 3.55% | 4,372,524 |
| 2025-03-24 | 2025-03-20 | 168.988 | 26,157 | +0 | 3.55% | 4,420,224 |
| 2025-03-21 | 2025-03-19 | 175.979 | 26,157 | +0 | 3.55% | 4,603,075 |
| 2025-03-20 | 2025-03-18 | 175.421 | 26,157 | +0 | 3.54% | 4,588,500 |
| 2025-03-19 | 2025-03-17 | 170.710 | 26,157 | +0 | 3.54% | 4,465,274 |
| 2025-03-18 | 2025-03-14 | 170.204 | 26,157 | +0 | 3.53% | 4,452,024 |
| 2025-03-17 | 2025-03-13 | 165.189 | 26,157 | +0 | 3.53% | 4,320,849 |
| 2025-03-14 | 2025-03-12 | 165.999 | 26,157 | +0 | 3.53% | 4,342,049 |
| 2025-03-13 | 2025-03-11 | 165.999 | 26,157 | +0 | 3.53% | 4,342,049 |
| 2025-03-12 | 2025-03-10 | 165.341 | 26,157 | +0 | 3.53% | 4,324,824 |
| 2025-03-11 | 2025-03-07 | 170.255 | 26,157 | +0 | 3.52% | 4,453,349 |
| 2025-03-10 | 2025-03-06 | 169.697 | 26,157 | +0 | 3.51% | 4,438,774 |
| 2025-03-07 | 2025-03-05 | 163.973 | 26,157 | +0 | 3.51% | 4,289,048 |
| 2025-03-06 | 2025-03-04 | 159.313 | 26,157 | +0 | 3.51% | 4,167,148 |
| 2025-03-05 | 2025-03-03 | 160.073 | 26,157 | +0 | 3.51% | 4,187,023 |
| 2025-03-04 | 2025-02-28 | 159.971 | 26,157 | +0 | 3.51% | 4,184,373 |
| 2025-03-03 | 2025-02-27 | 165.189 | 26,157 | +0 | 3.51% | 4,320,849 |
| 2025-02-28 | 2025-02-26 | 168.330 | 26,157 | +0 | 3.51% | 4,402,999 |
| 2025-02-27 | 2025-02-25 | 161.846 | 26,157 | +0 | 3.51% | 4,233,398 |
| 2025-02-26 | 2025-02-24 | 164.936 | 26,157 | +0 | 3.51% | 4,314,224 |
| 2025-02-25 | 2025-02-21 | 164.936 | 26,157 | +0 | 3.51% | 4,314,224 |
| 2025-02-24 | 2025-02-20 | 159.212 | 26,157 | +0 | 3.51% | 4,164,498 |
| 2025-02-21 | 2025-02-19 | 162.048 | 26,157 | +0 | 3.51% | 4,238,698 |
| 2025-02-20 | 2025-02-18 | 162.403 | 26,157 | +0 | 3.52% | 4,247,973 |
| 2025-02-19 | 2025-02-17 | 160.225 | 26,157 | +0 | 3.52% | 4,190,998 |
| 2025-02-18 | 2025-02-14 | 160.326 | 26,157 | +0 | 3.49% | 4,193,648 |
| 2025-02-17 | 2025-02-13 | 154.602 | 26,157 | +0 | 3.49% | 4,043,922 |
| 2025-02-14 | 2025-02-12 | 154.653 | 26,157 | +0 | 3.49% | 4,045,247 |
| 2025-02-13 | 2025-02-11 | 152.221 | 26,157 | +0 | 3.48% | 3,981,647 |
| 2025-02-12 | 2025-02-10 | 153.487 | 26,157 | +0 | 3.48% | 4,014,772 |
| 2025-02-11 | 2025-02-07 | 149.232 | 26,157 | +0 | 3.47% | 3,903,471 |
| 2025-02-10 | 2025-02-06 | 147.459 | 26,157 | +0 | 3.47% | 3,857,096 |
| 2025-02-07 | 2025-02-05 | 145.534 | 26,157 | +0 | 3.47% | 3,806,746 |
| 2025-02-06 | 2025-02-04 | 147.105 | 26,157 | +0 | 3.47% | 3,847,821 |
| 2025-02-05 | 2025-02-03 | 142.698 | 26,157 | +0 | 3.47% | 3,732,545 |
| 2025-02-04 | 2025-01-28 | 143.407 | 26,157 | +0 | 3.47% | 3,751,096 |
| 2025-02-03 | 2025-01-24 | 141.786 | 26,157 | +0 | 3.47% | 3,708,695 |
| 2025-01-27 | 2025-01-23 | 139.658 | 26,157 | +0 | 3.47% | 3,653,045 |
| 2025-01-24 | 2025-01-22 | 139.152 | 26,157 | +0 | 3.47% | 3,639,795 |
| 2025-01-23 | 2025-01-21 | 141.279 | 26,157 | +0 | 3.47% | 3,695,445 |
| 2025-01-22 | 2025-01-20 | 140.823 | 26,157 | +0 | 3.47% | 3,683,520 |
| 2025-01-21 | 2025-01-17 | 136.771 | 26,157 | +0 | 3.47% | 3,577,520 |
| 2025-01-20 | 2025-01-16 | 136.518 | 26,157 | +0 | 3.47% | 3,570,895 |
| 2025-01-17 | 2025-01-15 | 134.795 | 26,157 | +0 | 3.47% | 3,525,844 |
| 2025-01-16 | 2025-01-14 | 134.441 | 26,157 | +0 | 3.47% | 3,516,569 |
| 2025-01-15 | 2025-01-13 | 131.655 | 26,157 | +0 | 3.47% | 3,443,694 |
| 2025-01-14 | 2025-01-10 | 133.529 | 26,157 | +0 | 3.47% | 3,492,719 |
| 2025-01-13 | 2025-01-09 | 135.251 | 26,157 | +0 | 3.47% | 3,537,769 |
| 2025-01-10 | 2025-01-08 | 135.353 | 26,157 | +0 | 3.47% | 3,540,419 |
| 2025-01-09 | 2025-01-07 | 135.606 | 26,157 | +0 | 3.47% | 3,547,044 |
| 2025-01-08 | 2025-01-06 | 137.227 | 26,157 | +0 | 3.47% | 3,589,445 |
| 2025-01-07 | 2025-01-03 | 137.683 | 26,157 | +0 | 3.47% | 3,601,370 |
| 2025-01-06 | 2025-01-02 | 137.885 | 26,157 | +0 | 3.47% | 3,606,670 |
| 2025-01-03 | 2024-12-31 | 140.823 | 26,157 | +0 | 3.47% | 3,683,520 |
| 2025-01-02 | 2024-12-27 | 140.874 | 26,157 | +0 | 3.47% | 3,684,845 |
| 2024-12-30 | 2024-12-24 | 140.874 | 26,157 | +0 | 3.47% | 3,684,845 |
| 2024-12-27 | 2024-12-20 | 139.051 | 26,157 | +0 | 3.47% | 3,637,145 |
| 2024-12-23 | 2024-12-19 | 139.304 | 26,157 | +0 | 3.47% | 3,643,770 |
| 2024-12-20 | 2024-12-18 | 139.304 | 26,157 | +0 | 3.47% | 3,643,770 |
| 2024-12-19 | 2024-12-17 | 139.101 | 26,157 | +0 | 3.47% | 3,638,470 |
| 2024-12-18 | 2024-12-16 | 139.506 | 26,157 | +0 | 3.47% | 3,649,070 |
| 2024-12-17 | 2024-12-13 | 140.418 | 26,157 | +0 | 3.47% | 3,672,920 |
| 2024-12-16 | 2024-12-12 | 143.812 | 26,157 | +0 | 3.47% | 3,761,696 |
| 2024-12-13 | 2024-12-11 | 141.786 | 26,157 | +0 | 3.47% | 3,708,695 |
| 2024-12-12 | 2024-12-10 | 143.458 | 26,157 | +0 | 3.47% | 3,752,421 |
| 2024-12-11 | 2024-12-09 | 143.762 | 26,157 | +0 | 3.47% | 3,760,371 |
| 2024-12-10 | 2024-12-06 | 139.405 | 26,157 | +0 | 3.47% | 3,646,420 |
| 2024-12-09 | 2024-12-05 | 136.163 | 26,157 | +0 | 3.47% | 3,561,619 |
| 2024-12-06 | 2024-12-04 | 138.240 | 26,157 | +0 | 3.47% | 3,615,945 |
| 2024-12-05 | 2024-12-03 | 137.126 | 26,157 | +0 | 3.47% | 3,586,795 |
| 2024-12-04 | 2024-12-02 | 136.923 | 26,157 | +0 | 3.47% | 3,581,495 |
| 2024-12-03 | 2024-11-29 | 134.846 | 26,157 | +0 | 3.47% | 3,527,169 |
| 2024-12-02 | 2024-11-28 | 134.795 | 26,157 | +0 | 3.47% | 3,525,844 |
| 2024-11-29 | 2024-11-27 | 136.923 | 26,157 | +0 | 3.07% | 3,581,495 |
| 2024-11-28 | 2024-11-26 | 133.529 | 26,157 | +0 | 3.07% | 3,492,719 |
| 2024-11-27 | 2024-11-25 | 133.225 | 26,157 | +0 | 3.07% | 3,484,769 |
| 2024-11-26 | 2024-11-22 | 134.036 | 26,157 | +0 | 3.07% | 3,505,969 |
| 2024-11-25 | 2024-11-21 | 137.075 | 26,157 | +0 | 3.07% | 3,585,470 |
| 2024-11-22 | 2024-11-20 | 138.645 | 26,157 | +0 | 3.07% | 3,626,545 |
| 2024-11-21 | 2024-11-19 | 138.645 | 26,157 | +0 | 3.07% | 3,626,545 |
| 2024-11-20 | 2024-11-18 | 138.189 | 26,157 | +0 | 3.07% | 3,614,620 |
| 2024-11-19 | 2024-11-15 | 137.024 | 26,157 | +0 | 3.07% | 3,584,145 |
| 2024-11-18 | 2024-11-14 | 136.366 | 26,157 | +0 | 3.07% | 3,566,920 |
| 2024-11-15 | 2024-11-13 | 138.949 | 26,157 | +0 | 3.07% | 3,634,495 |
| 2024-11-14 | 2024-11-12 | 139.203 | 26,157 | +0 | 3.07% | 3,641,120 |
| 2024-11-13 | 2024-11-11 | 143.356 | 26,157 | +0 | 3.07% | 3,749,771 |
| 2024-11-12 | 2024-11-08 | 146.548 | 26,157 | +0 | 3.07% | 3,833,246 |
| 2024-11-11 | 2024-11-07 | 147.915 | 26,157 | +0 | 3.07% | 3,869,021 |
| 2024-11-08 | 2024-11-06 | 143.559 | 26,157 | +0 | 3.07% | 3,755,071 |
| 2024-11-07 | 2024-11-05 | 147.054 | 26,157 | +0 | 3.07% | 3,846,496 |
| 2024-11-06 | 2024-11-04 | 143.356 | 26,157 | +0 | 3.07% | 3,749,771 |
| 2024-11-05 | 2024-11-01 | 142.799 | 26,157 | +0 | 3.07% | 3,735,195 |
| 2024-11-04 | 2024-10-31 | 142.444 | 26,157 | +0 | 3.08% | 3,725,920 |
| 2024-11-01 | 2024-10-30 | 142.343 | 26,157 | +0 | 3.08% | 3,723,270 |
| 2024-10-31 | 2024-10-29 | 144.775 | 26,157 | +0 | 3.12% | 3,786,871 |
| 2024-10-30 | 2024-10-28 | 144.015 | 26,157 | +0 | 3.12% | 3,766,996 |
| 2024-10-29 | 2024-10-25 | 143.458 | 26,157 | +0 | 3.12% | 3,752,421 |
| 2024-10-28 | 2024-10-24 | 143.458 | 26,157 | +0 | 3.12% | 3,752,421 |
| 2024-10-25 | 2024-10-23 | 145.990 | 26,157 | +0 | 3.12% | 3,818,671 |
| 2024-10-24 | 2024-10-22 | 142.799 | 26,157 | +0 | 3.12% | 3,735,195 |
| 2024-10-23 | 2024-10-21 | 143.306 | 26,157 | +0 | 3.12% | 3,748,445 |
| 2024-10-22 | 2024-10-18 | 145.231 | 26,157 | +0 | 3.12% | 3,798,796 |
| 2024-10-21 | 2024-10-17 | 139.152 | 26,157 | +0 | 3.12% | 3,639,795 |
| 2024-10-18 | 2024-10-16 | 141.938 | 26,157 | +0 | 3.12% | 3,712,670 |
| 2024-10-17 | 2024-10-15 | 141.381 | 26,157 | +0 | 3.12% | 3,698,095 |
| 2024-10-16 | 2024-10-14 | 147.611 | 26,157 | +0 | 3.12% | 3,861,071 |
| 2024-10-15 | 2024-10-10 | 149.739 | 26,157 | +0 | 3.12% | 3,916,721 |
| 2024-10-14 | 2024-10-09 | 143.711 | 26,157 | +0 | 3.12% | 3,759,046 |
| 2024-10-10 | 2024-10-08 | 148.270 | 26,157 | +0 | 3.11% | 3,878,296 |
| 2024-10-09 | 2024-10-07 | 167.924 | 26,157 | +0 | 3.10% | 4,392,399 |
| 2024-10-08 | 2024-10-04 | 162.656 | 26,157 | +0 | 3.51% | 4,254,598 |
| 2024-10-07 | 2024-10-03 | 157.641 | 26,157 | +0 | 3.53% | 4,123,423 |
| 2024-10-04 | 2024-10-02 | 158.908 | 26,157 | +0 | 3.53% | 4,156,548 |
| 2024-10-03 | 2024-09-30 | 148.726 | 26,157 | +0 | 3.79% | 3,890,221 |
| 2024-10-02 | 2024-09-27 | 142.495 | 26,157 | +0 | 3.79% | 3,727,245 |
| 2024-09-30 | 2024-09-26 | 138.037 | 26,157 | +0 | 3.79% | 3,610,645 |
| 2024-09-27 | 2024-09-25 | 131.401 | 26,157 | +0 | 3.82% | 3,437,069 |
| 2024-09-26 | 2024-09-24 | 129.375 | 26,157 | +0 | 3.82% | 3,384,069 |
| 2024-09-25 | 2024-09-23 | 123.600 | 26,157 | +0 | 3.75% | 3,233,018 |
| 2024-09-24 | 2024-09-20 | 123.398 | 26,157 | +0 | 3.75% | 3,227,718 |
| 2024-09-23 | 2024-09-19 | 125.098 | 26,157 | +0 | 3.66% | 3,272,200 |
| 2024-09-20 | 2024-09-17 | 122.166 | 26,157 | +398 | 3.66% | 3,195,508 |
| 2024-09-19 | 2024-09-16 | 120.675 | 25,759 | +0 | 3.66% | 3,108,461 |
| 2024-09-17 | 2024-09-13 | 120.520 | 25,759 | +0 | 3.62% | 3,104,486 |
| 2024-09-16 | 2024-09-12 | 119.543 | 25,759 | +0 | 3.59% | 3,079,311 |
| 2024-09-13 | 2024-09-11 | 118.617 | 25,759 | +0 | 3.59% | 3,055,461 |
| 2024-09-12 | 2024-09-10 | 119.029 | 25,759 | +0 | 3.59% | 3,066,061 |
| 2024-09-11 | 2024-09-09 | 118.874 | 25,759 | +0 | 3.59% | 3,062,086 |
| 2024-09-10 | 2024-09-05 | 119.955 | 25,759 | +0 | 3.60% | 3,089,911 |
| 2024-09-09 | 2024-09-04 | 121.601 | 25,759 | +0 | 3.60% | 3,132,311 |
| 2024-09-05 | 2024-09-03 | 122.269 | 25,759 | +0 | 3.60% | 3,149,536 |
| 2024-09-04 | 2024-09-02 | 122.527 | 25,759 | +0 | 3.60% | 3,156,161 |
| 2024-09-03 | 2024-08-30 | 124.224 | 25,759 | +0 | 3.60% | 3,199,886 |
| 2024-09-02 | 2024-08-29 | 123.195 | 25,759 | +0 | 3.62% | 3,173,386 |
| 2024-08-30 | 2024-08-28 | 123.195 | 25,759 | +0 | 3.61% | 3,173,386 |
| 2024-08-29 | 2024-08-27 | 123.761 | 25,759 | +0 | 3.61% | 3,187,961 |
| 2024-08-28 | 2024-08-26 | 123.195 | 25,759 | +0 | 3.61% | 3,173,386 |
| 2024-08-27 | 2024-08-23 | 122.424 | 25,759 | +0 | 3.61% | 3,153,511 |
| 2024-08-26 | 2024-08-22 | 122.989 | 25,759 | +0 | 3.61% | 3,168,086 |
| 2024-08-23 | 2024-08-21 | 121.601 | 25,759 | +0 | 3.61% | 3,132,311 |
| 2024-08-22 | 2024-08-20 | 122.372 | 25,759 | +0 | 3.61% | 3,152,186 |
| 2024-08-21 | 2024-08-19 | 122.372 | 25,759 | +0 | 3.61% | 3,152,186 |
| 2024-08-20 | 2024-08-16 | 121.138 | 25,759 | +0 | 3.62% | 3,120,386 |
| 2024-08-19 | 2024-08-15 | 118.360 | 25,759 | +0 | 3.62% | 3,048,835 |
| 2024-08-16 | 2024-08-14 | 118.823 | 25,759 | +0 | 3.62% | 3,060,761 |
| 2024-08-15 | 2024-08-13 | 118.874 | 25,759 | +0 | 3.62% | 3,062,086 |
| 2024-08-14 | 2024-08-12 | 118.772 | 25,759 | +0 | 3.62% | 3,059,436 |
| 2024-08-13 | 2024-08-09 | 118.411 | 25,759 | +0 | 3.62% | 3,050,160 |
| 2024-08-12 | 2024-08-08 | 116.508 | 25,759 | +0 | 3.62% | 3,001,135 |
| 2024-08-09 | 2024-08-07 | 116.302 | 25,759 | +0 | 3.62% | 2,995,835 |
| 2024-08-08 | 2024-08-06 | 115.942 | 25,759 | +0 | 3.62% | 2,986,560 |
| 2024-08-07 | 2024-08-05 | 115.942 | 25,759 | +0 | 3.62% | 2,986,560 |
| 2024-08-06 | 2024-08-02 | 117.949 | 25,759 | +0 | 3.62% | 3,038,235 |
| 2024-08-05 | 2024-08-01 | 120.366 | 25,759 | +0 | 3.62% | 3,100,511 |
| 2024-08-02 | 2024-07-31 | 120.366 | 25,759 | +0 | 3.61% | 3,100,511 |
| 2024-08-01 | 2024-07-30 | 118.514 | 25,759 | +0 | 3.61% | 3,052,811 |
| 2024-07-31 | 2024-07-29 | 119.440 | 25,759 | +0 | 3.60% | 3,076,661 |
| 2024-07-30 | 2024-07-26 | 118.309 | 25,759 | +0 | 3.61% | 3,047,510 |
| 2024-07-29 | 2024-07-25 | 118.309 | 25,759 | +0 | 3.61% | 3,047,510 |
| 2024-07-26 | 2024-07-24 | 120.572 | 25,759 | +0 | 3.61% | 3,105,811 |
| 2024-07-25 | 2024-07-23 | 121.498 | 25,759 | +0 | 3.61% | 3,129,661 |
| 2024-07-24 | 2024-07-22 | 121.549 | 25,759 | +0 | 3.61% | 3,130,986 |
| 2024-07-23 | 2024-07-19 | 120.366 | 25,759 | +0 | 3.61% | 3,100,511 |
| 2024-07-22 | 2024-07-18 | 123.504 | 25,759 | +0 | 3.61% | 3,181,336 |
| 2024-07-19 | 2024-07-17 | 123.452 | 25,759 | +0 | 3.61% | 3,180,011 |
| 2024-07-18 | 2024-07-16 | 123.504 | 25,759 | +0 | 3.61% | 3,181,336 |
| 2024-07-17 | 2024-07-15 | 124.481 | 25,759 | +0 | 3.61% | 3,206,511 |
| 2024-07-16 | 2024-07-12 | 126.333 | 25,759 | +0 | 3.61% | 3,254,211 |
| 2024-07-15 | 2024-07-11 | 123.452 | 25,759 | +0 | 3.61% | 3,180,011 |
| 2024-07-12 | 2024-07-10 | 122.321 | 25,759 | +0 | 3.61% | 3,150,861 |
| 2024-07-11 | 2024-07-09 | 122.629 | 25,759 | +0 | 3.65% | 3,158,811 |
| 2024-07-10 | 2024-07-08 | 122.732 | 25,759 | +0 | 3.65% | 3,161,461 |
| 2024-07-09 | 2024-07-05 | 124.070 | 25,759 | +0 | 3.65% | 3,195,911 |
| 2024-07-08 | 2024-07-04 | 124.636 | 25,759 | +0 | 3.65% | 3,210,486 |
| 2024-07-05 | 2024-07-03 | 123.504 | 25,759 | +0 | 3.65% | 3,181,336 |
| 2024-07-04 | 2024-07-02 | 121.652 | 25,759 | +0 | 3.65% | 3,133,636 |
| 2024-07-03 | 2024-06-28 | 120.932 | 25,759 | +0 | 3.65% | 3,115,086 |
| 2024-07-02 | 2024-06-27 | 121.858 | 25,759 | +0 | 3.65% | 3,138,936 |
| 2024-06-28 | 2024-06-26 | 125.461 | 25,759 | +0 | 3.65% | 3,231,741 |
| 2024-06-27 | 2024-06-25 | 124.996 | 25,759 | +106 | 3.65% | 3,219,767 |
| 2024-06-26 | 2024-06-24 | 124.996 | 25,653 | +0 | 3.65% | 3,206,517 |
| 2024-06-25 | 2024-06-21 | 124.996 | 25,653 | +0 | 3.65% | 3,206,517 |
| 2024-06-24 | 2024-06-20 | 126.597 | 25,653 | +0 | 3.65% | 3,247,592 |
| 2024-06-21 | 2024-06-19 | 126.545 | 25,653 | +0 | 3.65% | 3,246,267 |
| 2024-06-20 | 2024-06-18 | 123.653 | 25,653 | +0 | 3.65% | 3,172,067 |
| 2024-06-19 | 2024-06-17 | 123.911 | 25,653 | +0 | 3.65% | 3,178,692 |
| 2024-06-18 | 2024-06-14 | 124.014 | 25,653 | +0 | 3.64% | 3,181,342 |
| 2024-06-17 | 2024-06-13 | 123.756 | 25,653 | +0 | 3.64% | 3,174,717 |
| 2024-06-14 | 2024-06-12 | 123.446 | 25,653 | +0 | 3.64% | 3,166,767 |
| 2024-06-13 | 2024-06-11 | 124.118 | 25,653 | +0 | 3.64% | 3,183,992 |
| 2024-06-12 | 2024-06-07 | 125.719 | 25,653 | +0 | 3.64% | 3,225,067 |
| 2024-06-11 | 2024-06-06 | 125.719 | 25,653 | +0 | 3.73% | 3,225,067 |
| 2024-06-07 | 2024-06-05 | 125.719 | 25,653 | +0 | 3.73% | 3,225,067 |
| 2024-06-06 | 2024-06-04 | 125.719 | 25,653 | +0 | 3.73% | 3,225,067 |
| 2024-06-05 | 2024-06-03 | 125.409 | 25,653 | +0 | 3.73% | 3,217,117 |
| 2024-06-04 | 2024-05-31 | 123.859 | 25,653 | +0 | 3.73% | 3,177,367 |
| 2024-06-03 | 2024-05-30 | 124.324 | 25,653 | +0 | 3.73% | 3,189,292 |
| 2024-05-31 | 2024-05-29 | 127.372 | 25,653 | +0 | 3.73% | 3,267,467 |
| 2024-05-30 | 2024-05-28 | 128.870 | 25,653 | +0 | 3.73% | 3,305,893 |
| 2024-05-29 | 2024-05-27 | 128.766 | 25,653 | +0 | 3.73% | 3,303,243 |
| 2024-05-28 | 2024-05-24 | 128.715 | 25,653 | +0 | 3.73% | 3,301,918 |
| 2024-05-27 | 2024-05-23 | 130.161 | 25,653 | +0 | 3.73% | 3,339,018 |
| 2024-05-24 | 2024-05-22 | 133.157 | 25,653 | +0 | 3.73% | 3,415,868 |
| 2024-05-23 | 2024-05-21 | 133.776 | 25,653 | +0 | 3.73% | 3,431,768 |
| 2024-05-22 | 2024-05-20 | 136.462 | 25,653 | +0 | 3.73% | 3,500,669 |
| 2024-05-21 | 2024-05-17 | 136.462 | 25,653 | +0 | 3.73% | 3,500,669 |
| 2024-05-20 | 2024-05-16 | 133.002 | 25,653 | +0 | 3.73% | 3,411,893 |
| 2024-05-17 | 2024-05-14 | 131.865 | 25,653 | +0 | 3.73% | 3,382,743 |
| 2024-05-16 | 2024-05-13 | 131.865 | 25,653 | +0 | 3.73% | 3,382,743 |
| 2024-05-14 | 2024-05-10 | 130.316 | 25,653 | +0 | 3.73% | 3,342,993 |
| 2024-05-13 | 2024-05-09 | 125.874 | 25,653 | +0 | 3.73% | 3,229,042 |
| 2024-05-10 | 2024-05-08 | 125.357 | 25,653 | +0 | 3.73% | 3,215,792 |
| 2024-05-09 | 2024-05-07 | 126.752 | 25,653 | +0 | 3.73% | 3,251,567 |
| 2024-05-08 | 2024-05-06 | 127.837 | 25,653 | +0 | 3.73% | 3,279,392 |
| 2024-05-07 | 2024-05-03 | 126.029 | 25,653 | +0 | 3.73% | 3,233,017 |
| 2024-05-06 | 2024-05-02 | 122.930 | 25,653 | +0 | 3.73% | 3,153,517 |
| 2024-05-03 | 2024-04-30 | 121.587 | 25,653 | +0 | 3.73% | 3,119,067 |
| 2024-05-02 | 2024-04-29 | 122.103 | 25,653 | +0 | 3.73% | 3,132,317 |
| 2024-04-30 | 2024-04-26 | 121.329 | 25,653 | +0 | 3.73% | 3,112,442 |
| 2024-04-29 | 2024-04-25 | 119.108 | 25,653 | +0 | 3.73% | 3,055,466 |
| 2024-04-26 | 2024-04-24 | 117.506 | 25,653 | +0 | 3.73% | 3,014,391 |
| 2024-04-25 | 2024-04-23 | 115.079 | 25,653 | +0 | 3.73% | 2,952,116 |
| 2024-04-24 | 2024-04-22 | 112.600 | 25,653 | +0 | 3.73% | 2,888,515 |
| 2024-04-23 | 2024-04-19 | 112.031 | 25,653 | +0 | 3.73% | 2,873,940 |
| 2024-04-22 | 2024-04-18 | 113.013 | 25,653 | +0 | 3.73% | 2,899,115 |
| 2024-04-19 | 2024-04-17 | 110.688 | 25,653 | +0 | 3.73% | 2,839,490 |
| 2024-04-18 | 2024-04-16 | 111.566 | 25,653 | +0 | 3.73% | 2,862,015 |
| 2024-04-17 | 2024-04-15 | 113.736 | 25,653 | +0 | 3.73% | 2,917,665 |
| 2024-04-16 | 2024-04-12 | 114.252 | 25,653 | +0 | 3.73% | 2,930,916 |
| 2024-04-15 | 2024-04-11 | 116.318 | 25,653 | +0 | 3.73% | 2,983,916 |
| 2024-04-12 | 2024-04-10 | 116.473 | 25,653 | +0 | 3.73% | 2,987,891 |
| 2024-04-11 | 2024-04-09 | 113.271 | 25,653 | +0 | 3.73% | 2,905,740 |
| 2024-04-10 | 2024-04-08 | 113.064 | 25,653 | +0 | 3.73% | 2,900,440 |
| 2024-04-09 | 2024-04-05 | 113.064 | 25,653 | +0 | 3.73% | 2,900,440 |
| 2024-04-08 | 2024-04-03 | 113.839 | 25,653 | +0 | 3.73% | 2,920,315 |
| 2024-04-05 | 2024-04-02 | 114.046 | 25,653 | +0 | 3.73% | 2,925,616 |
| 2024-04-03 | 2024-03-28 | 111.515 | 25,653 | +0 | 3.73% | 2,860,690 |
| 2024-04-02 | 2024-03-27 | 110.843 | 25,653 | +0 | 3.73% | 2,843,465 |
| 2024-03-28 | 2024-03-26 | 112.135 | 25,653 | +0 | 3.73% | 2,876,590 |
| 2024-03-27 | 2024-03-25 | 111.050 | 25,653 | +0 | 3.73% | 2,848,765 |
| 2024-03-26 | 2024-03-22 | 111.153 | 25,653 | +0 | 3.73% | 2,851,415 |
| 2024-03-25 | 2024-03-21 | 113.219 | 25,653 | +0 | 3.73% | 2,904,415 |
| 2024-03-22 | 2024-03-20 | 112.083 | 25,653 | +0 | 3.73% | 2,875,265 |
| 2024-03-21 | 2024-03-19 | 111.050 | 25,653 | +0 | 3.73% | 2,848,765 |
| 2024-03-20 | 2024-03-18 | 112.135 | 25,653 | +0 | 3.73% | 2,876,590 |
| 2024-03-19 | 2024-03-15 | 111.670 | 25,653 | +0 | 3.73% | 2,864,665 |
| 2024-03-18 | 2024-03-14 | 114.356 | 25,653 | +0 | 3.73% | 2,933,566 |
| 2024-03-15 | 2024-03-13 | 115.027 | 25,653 | +0 | 3.73% | 2,950,791 |
| 2024-03-14 | 2024-03-12 | 114.304 | 25,653 | +0 | 3.73% | 2,932,241 |
| 2024-03-13 | 2024-03-11 | 111.360 | 25,653 | +0 | 3.73% | 2,856,715 |
| 2024-03-12 | 2024-03-08 | 109.397 | 25,653 | +0 | 3.73% | 2,806,365 |
| 2024-03-11 | 2024-03-07 | 107.589 | 25,653 | +0 | 3.73% | 2,759,990 |
| 2024-03-08 | 2024-03-06 | 109.087 | 25,653 | +0 | 3.73% | 2,798,415 |
| 2024-03-07 | 2024-03-05 | 107.331 | 25,653 | +0 | 3.73% | 2,753,365 |
| 2024-03-06 | 2024-03-04 | 110.533 | 25,653 | +0 | 3.71% | 2,835,515 |
| 2024-03-05 | 2024-03-01 | 110.585 | 25,653 | +0 | 3.71% | 2,836,840 |
| 2024-03-04 | 2024-02-29 | 110.482 | 25,653 | +0 | 3.71% | 2,834,190 |
| 2024-03-01 | 2024-02-28 | 110.792 | 25,653 | +0 | 3.71% | 2,842,140 |
| 2024-02-29 | 2024-02-27 | 111.721 | 25,653 | +0 | 3.71% | 2,865,990 |
| 2024-02-28 | 2024-02-26 | 111.463 | 25,653 | +0 | 3.71% | 2,859,365 |
| 2024-02-27 | 2024-02-23 | 111.670 | 25,653 | +0 | 3.71% | 2,864,665 |
| 2024-02-26 | 2024-02-22 | 111.050 | 25,653 | +0 | 3.71% | 2,848,765 |
| 2024-02-23 | 2024-02-21 | 110.172 | 25,653 | +0 | 3.71% | 2,826,240 |
| 2024-02-22 | 2024-02-20 | 106.866 | 25,653 | +0 | 3.71% | 2,741,440 |
| 2024-02-21 | 2024-02-19 | 106.866 | 25,653 | +0 | 3.71% | 2,741,440 |
| 2024-02-20 | 2024-02-16 | 107.589 | 25,653 | +0 | 3.71% | 2,759,990 |
| 2024-02-19 | 2024-02-15 | 104.800 | 25,653 | +0 | 3.71% | 2,688,439 |
| 2024-02-16 | 2024-02-14 | 103.974 | 25,653 | +0 | 3.69% | 2,667,239 |
| 2024-02-15 | 2024-02-09 | 103.870 | 25,653 | +0 | 3.69% | 2,664,589 |
| 2024-02-14 | 2024-02-07 | 105.833 | 25,653 | +0 | 3.69% | 2,714,939 |
| 2024-02-08 | 2024-02-06 | 106.608 | 25,653 | +0 | 3.69% | 2,734,815 |
| 2024-02-07 | 2024-02-05 | 101.546 | 25,653 | +0 | 3.69% | 2,604,964 |
| 2024-02-06 | 2024-02-02 | 100.906 | 25,653 | +0 | 3.45% | 2,588,534 |
| 2024-02-05 | 2024-02-01 | 100.761 | 25,653 | +0 | 3.45% | 2,584,824 |
| 2024-02-02 | 2024-01-31 | 100.740 | 25,653 | +0 | 3.45% | 2,584,294 |
| 2024-02-01 | 2024-01-30 | 102.476 | 25,653 | +0 | 3.44% | 2,628,814 |
| 2024-01-31 | 2024-01-29 | 105.627 | 25,653 | +0 | 3.44% | 2,709,639 |
| 2024-01-30 | 2024-01-26 | 104.594 | 25,653 | +0 | 3.44% | 2,683,139 |
| 2024-01-29 | 2024-01-25 | 105.937 | 25,653 | +0 | 3.44% | 2,717,589 |
| 2024-01-26 | 2024-01-24 | 103.819 | 25,653 | +0 | 3.44% | 2,663,264 |
| 2024-01-25 | 2024-01-23 | 100.203 | 25,653 | +0 | 3.44% | 2,570,514 |
| 2024-01-24 | 2024-01-22 | 97.125 | 25,653 | +0 | 3.44% | 2,491,543 |
| 2024-01-23 | 2024-01-19 | 99.501 | 25,653 | +0 | 3.44% | 2,552,494 |
| 2024-01-22 | 2024-01-18 | 100.534 | 25,653 | +0 | 3.44% | 2,578,994 |
| 2024-01-19 | 2024-01-17 | 99.150 | 25,653 | +0 | 3.44% | 2,543,483 |
| 2024-01-18 | 2024-01-16 | 103.819 | 25,653 | +0 | 3.44% | 2,663,264 |
| 2024-01-17 | 2024-01-15 | 105.782 | 25,653 | +0 | 3.44% | 2,713,614 |
| 2024-01-16 | 2024-01-12 | 106.195 | 25,653 | +0 | 3.44% | 2,724,214 |
| 2024-01-15 | 2024-01-11 | 106.866 | 25,653 | +0 | 3.44% | 2,741,440 |
| 2024-01-12 | 2024-01-10 | 104.697 | 25,653 | +0 | 3.44% | 2,685,789 |
| 2024-01-11 | 2024-01-09 | 105.730 | 25,653 | +0 | 3.44% | 2,712,289 |
| 2024-01-10 | 2024-01-08 | 105.988 | 25,653 | +0 | 3.44% | 2,718,914 |
| 2024-01-09 | 2024-01-05 | 108.674 | 25,653 | +0 | 3.44% | 2,787,815 |
| 2024-01-08 | 2024-01-04 | 109.449 | 25,653 | +0 | 3.44% | 2,807,690 |
| 2024-01-05 | 2024-01-03 | 108.416 | 25,653 | +0 | 3.44% | 2,781,190 |
| 2024-01-04 | 2024-01-02 | 110.379 | 25,653 | +0 | 3.44% | 2,831,540 |
| 2024-01-03 | 2023-12-29 | 111.980 | 25,653 | +0 | 3.44% | 2,872,615 |
| 2024-01-02 | 2023-12-28 | 111.153 | 25,653 | +0 | 3.44% | 2,851,415 |
| 2023-12-29 | 2023-12-27 | 108.003 | 25,653 | +0 | 3.44% | 2,770,590 |
| 2023-12-28 | 2023-12-22 | 106.453 | 25,653 | +0 | 3.44% | 2,730,839 |
| 2023-12-27 | 2023-12-21 | 108.984 | 25,653 | +0 | 3.44% | 2,795,765 |
| 2023-12-22 | 2023-12-20 | 109.500 | 25,653 | +0 | 3.44% | 2,809,015 |
| 2023-12-21 | 2023-12-19 | 109.139 | 25,653 | +0 | 3.44% | 2,799,740 |
| 2023-12-20 | 2023-12-18 | 109.914 | 25,653 | +0 | 3.44% | 2,819,615 |
| 2023-12-19 | 2023-12-15 | 110.172 | 25,653 | +0 | 3.44% | 2,826,240 |
| 2023-12-18 | 2023-12-14 | 107.899 | 25,653 | +0 | 3.44% | 2,767,940 |
| 2023-12-15 | 2023-12-13 | 107.899 | 25,653 | +0 | 3.44% | 2,767,940 |
| 2023-12-14 | 2023-12-12 | 108.312 | 25,653 | +0 | 3.44% | 2,778,540 |
| 2023-12-13 | 2023-12-11 | 106.505 | 25,653 | +0 | 3.44% | 2,732,164 |
| 2023-12-12 | 2023-12-08 | 108.106 | 25,653 | +0 | 3.44% | 2,773,240 |
| 2023-12-11 | 2023-12-07 | 108.106 | 25,653 | +0 | 3.44% | 2,773,240 |
| 2023-12-08 | 2023-12-06 | 109.604 | 25,653 | +0 | 3.44% | 2,811,665 |
| 2023-12-07 | 2023-12-05 | 109.087 | 25,653 | +0 | 3.44% | 2,798,415 |
| 2023-12-06 | 2023-12-04 | 111.257 | 25,653 | +0 | 3.44% | 2,854,065 |
| 2023-12-05 | 2023-12-01 | 113.323 | 25,653 | +0 | 3.44% | 2,907,065 |
| 2023-12-04 | 2023-11-30 | 114.097 | 25,653 | +0 | 3.44% | 2,926,941 |
| 2023-12-01 | 2023-11-29 | 114.097 | 25,653 | +0 | 3.44% | 2,926,941 |
| 2023-11-30 | 2023-11-28 | 116.783 | 25,653 | +0 | 3.44% | 2,995,841 |
| 2023-11-29 | 2023-11-27 | 118.694 | 25,653 | +0 | 3.44% | 3,044,866 |
| 2023-11-28 | 2023-11-24 | 119.108 | 25,653 | +0 | 3.44% | 3,055,466 |
| 2023-11-27 | 2023-11-23 | 120.502 | 25,653 | +0 | 3.44% | 3,091,241 |
| 2023-11-24 | 2023-11-22 | 119.263 | 25,653 | +0 | 3.44% | 3,059,441 |
| 2023-11-23 | 2023-11-21 | 119.779 | 25,653 | +0 | 3.44% | 3,072,691 |
| 2023-11-22 | 2023-11-20 | 119.779 | 25,653 | +0 | 3.44% | 3,072,691 |
| 2023-11-21 | 2023-11-17 | 117.403 | 25,653 | +0 | 3.44% | 3,011,741 |
| 2023-11-20 | 2023-11-16 | 120.915 | 25,653 | +0 | 3.44% | 3,101,841 |
| 2023-11-17 | 2023-11-15 | 122.258 | 25,653 | +0 | 3.44% | 3,136,292 |
| 2023-11-16 | 2023-11-14 | 117.713 | 25,653 | +0 | 3.44% | 3,019,691 |
| 2023-11-15 | 2023-11-13 | 117.713 | 25,653 | +0 | 3.44% | 3,019,691 |
| 2023-11-14 | 2023-11-10 | 116.783 | 25,653 | +0 | 3.44% | 2,995,841 |
| 2023-11-13 | 2023-11-09 | 119.469 | 25,653 | +0 | 3.44% | 3,064,741 |
| 2023-11-10 | 2023-11-08 | 119.624 | 25,653 | +0 | 3.44% | 3,068,716 |
| 2023-11-09 | 2023-11-07 | 120.296 | 25,653 | +0 | 3.44% | 3,085,941 |
| 2023-11-08 | 2023-11-06 | 121.225 | 25,653 | +0 | 3.44% | 3,109,791 |
| 2023-11-07 | 2023-11-03 | 118.539 | 25,653 | +0 | 3.44% | 3,040,891 |
| 2023-11-06 | 2023-11-02 | 115.699 | 25,653 | +0 | 3.34% | 2,968,016 |
| 2023-11-03 | 2023-11-01 | 115.699 | 25,653 | +0 | 3.34% | 2,968,016 |
| 2023-11-02 | 2023-10-31 | 116.422 | 25,653 | +0 | 3.34% | 2,986,566 |
| 2023-11-01 | 2023-10-30 | 117.971 | 25,653 | +0 | 3.34% | 3,026,316 |
| 2023-10-31 | 2023-10-27 | 117.920 | 25,653 | +0 | 3.35% | 3,024,991 |
| 2023-10-30 | 2023-10-26 | 115.647 | 25,653 | +0 | 3.35% | 2,966,691 |
| 2023-10-27 | 2023-10-25 | 115.285 | 25,653 | +0 | 3.35% | 2,957,416 |
| 2023-10-26 | 2023-10-24 | 114.821 | 25,653 | +0 | 3.35% | 2,945,491 |
| 2023-10-25 | 2023-10-20 | 116.008 | 25,653 | +0 | 3.35% | 2,975,966 |
| 2023-10-24 | 2023-10-19 | 117.196 | 25,653 | +0 | 3.35% | 3,006,441 |
| 2023-10-20 | 2023-10-18 | 120.347 | 25,653 | +0 | 3.35% | 3,087,266 |
| 2023-10-19 | 2023-10-17 | 120.347 | 25,653 | +0 | 3.35% | 3,087,266 |
| 2023-10-18 | 2023-10-16 | 120.347 | 25,653 | +0 | 3.35% | 3,087,266 |
| 2023-10-17 | 2023-10-13 | 121.535 | 25,653 | +0 | 3.35% | 3,117,742 |
| 2023-10-16 | 2023-10-12 | 124.273 | 25,653 | +0 | 3.35% | 3,187,967 |
| 2023-10-13 | 2023-10-11 | 121.587 | 25,653 | +0 | 3.35% | 3,119,067 |
| 2023-10-12 | 2023-10-10 | 119.882 | 25,653 | +0 | 3.35% | 3,075,341 |
| 2023-10-11 | 2023-10-09 | 118.591 | 25,653 | +0 | 3.35% | 3,042,216 |
| 2023-10-10 | 2023-10-06 | 118.126 | 25,653 | +0 | 3.35% | 3,030,291 |
| 2023-10-09 | 2023-10-05 | 117.042 | 25,653 | +0 | 3.35% | 3,002,466 |
| 2023-10-06 | 2023-10-04 | 117.042 | 25,653 | +0 | 3.35% | 3,002,466 |
| 2023-10-05 | 2023-10-03 | 118.333 | 25,653 | +0 | 3.34% | 3,035,591 |
| 2023-10-04 | 2023-09-29 | 122.620 | 25,653 | +0 | 3.34% | 3,145,567 |
| 2023-10-03 | 2023-09-28 | 119.934 | 25,653 | +0 | 3.34% | 3,076,666 |
| 2023-09-29 | 2023-09-27 | 121.432 | 25,653 | +0 | 3.34% | 3,115,092 |
| 2023-09-28 | 2023-09-26 | 121.432 | 25,653 | +0 | 3.36% | 3,115,092 |
| 2023-09-27 | 2023-09-25 | 123.136 | 25,653 | +0 | 3.36% | 3,158,817 |
| 2023-09-26 | 2023-09-22 | 124.634 | 25,653 | +0 | 3.36% | 3,197,242 |
| 2023-09-25 | 2023-09-21 | 121.897 | 25,653 | +0 | 3.35% | 3,127,017 |
| 2023-09-22 | 2023-09-20 | 123.911 | 25,653 | +0 | 3.35% | 3,178,692 |
| 2023-09-21 | 2023-09-19 | 124.376 | 25,653 | +0 | 3.35% | 3,190,617 |
| 2023-09-20 | 2023-09-18 | 127.704 | 25,653 | +0 | 3.35% | 3,275,981 |
| 2023-09-19 | 2023-09-15 | 129.221 | 25,653 | +337 | 3.35% | 3,314,917 |
| 2023-09-18 | 2023-09-14 | 128.750 | 25,316 | +0 | 3.35% | 3,259,444 |
| 2023-09-15 | 2023-09-13 | 127.547 | 25,316 | +0 | 3.35% | 3,228,970 |
| 2023-09-14 | 2023-09-12 | 128.436 | 25,316 | +0 | 3.35% | 3,251,494 |
| 2023-09-13 | 2023-09-11 | 129.274 | 25,316 | +0 | 3.35% | 3,272,694 |
| 2023-09-12 | 2023-09-07 | 129.378 | 25,316 | +0 | 3.35% | 3,275,344 |
| 2023-09-11 | 2023-09-06 | 131.158 | 25,316 | +0 | 3.35% | 3,320,393 |
| 2023-09-07 | 2023-09-05 | 131.158 | 25,316 | +0 | 3.35% | 3,320,393 |
| 2023-09-06 | 2023-09-04 | 133.147 | 25,316 | +0 | 3.35% | 3,370,742 |
| 2023-09-05 | 2023-08-31 | 129.483 | 25,316 | +0 | 3.35% | 3,277,994 |
| 2023-09-04 | 2023-08-30 | 130.111 | 25,316 | +0 | 3.33% | 3,293,894 |
| 2023-08-31 | 2023-08-29 | 130.111 | 25,316 | +0 | 3.33% | 3,293,894 |
| 2023-08-30 | 2023-08-28 | 127.442 | 25,316 | +0 | 3.33% | 3,226,320 |
| 2023-08-29 | 2023-08-25 | 126.814 | 25,316 | +0 | 3.33% | 3,210,420 |
| 2023-08-28 | 2023-08-24 | 128.018 | 25,316 | +0 | 3.33% | 3,240,895 |
| 2023-08-25 | 2023-08-23 | 124.668 | 25,316 | +0 | 3.33% | 3,156,096 |
| 2023-08-24 | 2023-08-22 | 124.092 | 25,316 | +0 | 3.33% | 3,141,521 |
| 2023-08-23 | 2023-08-21 | 123.569 | 25,316 | +0 | 3.33% | 3,128,271 |
| 2023-08-22 | 2023-08-18 | 126.081 | 25,316 | +0 | 3.33% | 3,191,870 |
| 2023-08-21 | 2023-08-17 | 128.803 | 25,316 | +0 | 3.32% | 3,260,769 |
| 2023-08-18 | 2023-08-16 | 128.803 | 25,316 | +0 | 3.32% | 3,260,769 |
| 2023-08-17 | 2023-08-15 | 131.210 | 25,316 | +0 | 3.32% | 3,321,718 |
| 2023-08-16 | 2023-08-14 | 131.210 | 25,316 | +0 | 3.32% | 3,321,718 |
| 2023-08-15 | 2023-08-11 | 134.979 | 25,316 | +0 | 3.32% | 3,417,117 |
| 2023-08-14 | 2023-08-10 | 136.392 | 25,316 | +0 | 3.32% | 3,452,891 |
| 2023-08-11 | 2023-08-09 | 136.392 | 25,316 | +0 | 3.32% | 3,452,891 |
| 2023-08-10 | 2023-08-08 | 136.392 | 25,316 | +0 | 3.32% | 3,452,891 |
| 2023-08-09 | 2023-08-07 | 138.223 | 25,316 | +0 | 3.32% | 3,499,265 |
| 2023-08-08 | 2023-08-04 | 138.223 | 25,316 | +0 | 3.32% | 3,499,265 |
| 2023-08-07 | 2023-08-03 | 137.752 | 25,316 | +0 | 3.32% | 3,487,340 |
| 2023-08-04 | 2023-08-02 | 138.014 | 25,316 | +0 | 3.32% | 3,493,965 |
| 2023-08-03 | 2023-08-01 | 141.992 | 25,316 | +0 | 3.32% | 3,594,664 |
| 2023-08-02 | 2023-07-31 | 140.997 | 25,316 | +0 | 3.32% | 3,569,489 |
| 2023-08-01 | 2023-07-28 | 139.113 | 25,316 | +0 | 3.32% | 3,521,790 |
| 2023-07-31 | 2023-07-27 | 136.601 | 25,316 | +0 | 3.32% | 3,458,191 |
| 2023-07-28 | 2023-07-26 | 134.769 | 25,316 | +0 | 3.32% | 3,411,817 |
| 2023-07-27 | 2023-07-25 | 135.973 | 25,316 | +0 | 3.32% | 3,442,291 |
| 2023-07-26 | 2023-07-24 | 129.797 | 25,316 | +0 | 3.32% | 3,285,944 |
| 2023-07-25 | 2023-07-21 | 131.838 | 25,316 | +0 | 3.32% | 3,337,618 |
| 2023-07-24 | 2023-07-20 | 131.472 | 25,316 | +0 | 3.32% | 3,328,343 |
| 2023-07-21 | 2023-07-19 | 131.786 | 25,316 | +0 | 3.32% | 3,336,293 |
| 2023-07-20 | 2023-07-18 | 131.995 | 25,316 | +0 | 3.32% | 3,341,593 |
| 2023-07-19 | 2023-07-14 | 133.618 | 25,316 | +0 | 3.32% | 3,382,667 |
| 2023-07-18 | 2023-07-13 | 133.618 | 25,316 | +0 | 3.55% | 3,382,667 |
| 2023-07-14 | 2023-07-12 | 129.431 | 25,316 | +0 | 3.55% | 3,276,669 |
| 2023-07-13 | 2023-07-11 | 128.175 | 25,316 | +0 | 3.55% | 3,244,870 |
| 2023-07-12 | 2023-07-10 | 127.442 | 25,316 | +0 | 3.55% | 3,226,320 |
| 2023-07-11 | 2023-07-07 | 126.657 | 25,316 | +0 | 3.55% | 3,206,445 |
| 2023-07-10 | 2023-07-06 | 127.442 | 25,316 | +0 | 3.54% | 3,226,320 |
| 2023-07-07 | 2023-07-05 | 130.687 | 25,316 | +0 | 3.54% | 3,308,468 |
| 2023-07-06 | 2023-07-04 | 131.734 | 25,316 | +0 | 3.54% | 3,334,968 |
| 2023-07-05 | 2023-07-03 | 131.106 | 25,316 | +0 | 3.54% | 3,319,068 |
| 2023-07-04 | 2023-06-30 | 129.326 | 25,316 | +0 | 3.54% | 3,274,019 |
| 2023-07-03 | 2023-06-29 | 129.431 | 25,316 | +0 | 3.54% | 3,276,669 |
| 2023-06-30 | 2023-06-28 | 130.898 | 25,316 | +0 | 3.54% | 3,313,822 |
| 2023-06-29 | 2023-06-27 | 130.898 | 25,316 | +101 | 3.54% | 3,313,822 |
| 2023-06-28 | 2023-06-26 | 129.795 | 25,215 | +0 | 3.54% | 3,272,776 |
| 2023-06-27 | 2023-06-23 | 130.320 | 25,215 | +0 | 3.54% | 3,286,026 |
| 2023-06-26 | 2023-06-21 | 131.897 | 25,215 | +0 | 3.54% | 3,325,776 |
| 2023-06-23 | 2023-06-20 | 134.839 | 25,215 | +0 | 3.54% | 3,399,977 |
| 2023-06-21 | 2023-06-19 | 137.572 | 25,215 | +0 | 3.54% | 3,468,877 |
| 2023-06-20 | 2023-06-16 | 138.570 | 25,215 | +0 | 3.54% | 3,494,053 |
| 2023-06-19 | 2023-06-15 | 136.626 | 25,215 | +0 | 3.54% | 3,445,027 |
| 2023-06-16 | 2023-06-14 | 133.105 | 25,215 | +0 | 3.54% | 3,356,251 |
| 2023-06-15 | 2023-06-13 | 133.105 | 25,215 | +0 | 3.54% | 3,356,251 |
| 2023-06-14 | 2023-06-12 | 132.843 | 25,215 | +0 | 3.54% | 3,349,626 |
| 2023-06-13 | 2023-06-09 | 132.843 | 25,215 | +0 | 3.54% | 3,349,626 |
| 2023-06-12 | 2023-06-08 | 131.266 | 25,215 | +0 | 3.54% | 3,309,876 |
| 2023-06-09 | 2023-06-07 | 131.266 | 25,215 | +0 | 3.54% | 3,309,876 |
| 2023-06-08 | 2023-06-06 | 129.269 | 25,215 | +0 | 3.54% | 3,259,526 |
| 2023-06-07 | 2023-06-05 | 129.059 | 25,215 | +0 | 3.54% | 3,254,226 |
| 2023-06-06 | 2023-06-02 | 128.744 | 25,215 | +0 | 3.54% | 3,246,276 |
| 2023-06-05 | 2023-06-01 | 124.014 | 25,215 | +0 | 3.54% | 3,127,025 |
| 2023-06-02 | 2023-05-31 | 123.436 | 25,215 | +0 | 3.54% | 3,112,450 |
| 2023-06-01 | 2023-05-30 | 126.274 | 25,215 | +0 | 3.54% | 3,184,000 |
| 2023-05-31 | 2023-05-29 | 125.906 | 25,215 | +0 | 3.54% | 3,174,725 |
| 2023-05-30 | 2023-05-25 | 127.115 | 25,215 | +0 | 3.54% | 3,205,200 |
| 2023-05-29 | 2023-05-24 | 130.320 | 25,215 | +0 | 3.54% | 3,286,026 |
| 2023-05-25 | 2023-05-23 | 133.053 | 25,215 | +0 | 3.54% | 3,354,926 |
| 2023-05-24 | 2023-05-22 | 134.051 | 25,215 | +0 | 3.54% | 3,380,102 |
| 2023-05-23 | 2023-05-19 | 132.843 | 25,215 | +0 | 3.54% | 3,349,626 |
| 2023-05-22 | 2023-05-18 | 135.417 | 25,215 | +0 | 3.54% | 3,414,552 |
| 2023-05-19 | 2023-05-17 | 134.104 | 25,215 | +0 | 3.54% | 3,381,427 |
| 2023-05-18 | 2023-05-16 | 136.258 | 25,215 | +0 | 3.54% | 3,435,752 |
| 2023-05-17 | 2023-05-15 | 136.363 | 25,215 | +0 | 3.54% | 3,438,402 |
| 2023-05-16 | 2023-05-12 | 134.104 | 25,215 | +0 | 3.54% | 3,381,427 |
| 2023-05-15 | 2023-05-11 | 134.104 | 25,215 | +0 | 3.54% | 3,381,427 |
| 2023-05-12 | 2023-05-10 | 134.104 | 25,215 | +0 | 3.54% | 3,381,427 |
| 2023-05-11 | 2023-05-09 | 134.997 | 25,215 | +0 | 3.54% | 3,403,952 |
| 2023-05-10 | 2023-05-08 | 137.152 | 25,215 | +0 | 3.54% | 3,458,277 |
| 2023-05-09 | 2023-05-05 | 135.155 | 25,215 | +0 | 3.54% | 3,407,927 |
| 2023-05-08 | 2023-05-04 | 133.683 | 25,215 | +0 | 3.54% | 3,370,827 |
| 2023-05-05 | 2023-05-03 | 131.949 | 25,215 | +0 | 3.51% | 3,327,101 |
| 2023-05-04 | 2023-05-02 | 133.263 | 25,215 | +0 | 3.51% | 3,360,226 |
| 2023-05-03 | 2023-04-28 | 133.263 | 25,215 | +0 | 3.51% | 3,360,226 |
| 2023-05-02 | 2023-04-27 | 132.527 | 25,215 | +0 | 3.51% | 3,341,676 |
| 2023-04-28 | 2023-04-26 | 132.527 | 25,215 | +0 | 3.51% | 3,341,676 |
| 2023-04-27 | 2023-04-25 | 132.527 | 25,215 | +0 | 3.51% | 3,341,676 |
| 2023-04-26 | 2023-04-24 | 135.155 | 25,215 | +0 | 3.51% | 3,407,927 |
| 2023-04-25 | 2023-04-21 | 135.943 | 25,215 | +0 | 3.51% | 3,427,802 |
| 2023-04-24 | 2023-04-20 | 138.781 | 25,215 | +25,215 | 3.51% | 3,499,353 |
| 2007-06-26 | 2007-06-22 | 273.023 | 0 |
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