History of CCASS shareholding
Participant: MAGNUM RESEARCH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 101.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 101.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 101.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 101.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 101.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 101.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 101.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 101.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 100.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 100.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 101.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 101.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 101.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 101.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 102.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 101.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 101.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 105.923 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.974 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.666 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.588 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 105.974 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 106.077 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.385 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 106.487 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 106.487 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 106.436 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.563 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 105.666 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 105.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 105.666 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 105.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 106.231 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 106.231 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 106.282 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 105.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 105.512 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 104.536 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 104.023 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 104.228 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 105.101 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 104.331 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 103.715 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 104.074 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 104.793 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 105.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 104.742 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 105.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 105.306 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 105.204 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.255 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 105.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 105.152 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 104.331 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 104.331 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 105.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 104.844 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 104.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 104.844 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 103.715 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 103.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 103.766 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 104.742 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 104.793 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 104.742 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 104.742 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 104.742 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 104.536 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 104.074 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 103.509 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 104.126 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 104.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 104.177 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 104.177 | 0 | -117 | ||
| 2025-06-04 | 2025-06-02 | 104.536 | 117 | -23,255 | 0.00% | 12,231 |
| 2025-06-03 | 2025-05-30 | 104.536 | 23,372 | -97 | 0.10% | 2,443,222 |
| 2025-06-02 | 2025-05-29 | 105.358 | 23,469 | -1,169 | 0.10% | 2,472,642 |
| 2025-05-29 | 2025-05-27 | 104.639 | 24,638 | +292 | 0.11% | 2,578,095 |
| 2025-05-26 | 2025-05-22 | 103.561 | 24,346 | -292 | 0.10% | 2,521,290 |
| 2025-05-20 | 2025-05-16 | 103.663 | 24,638 | -974 | 0.11% | 2,554,060 |
| 2025-05-19 | 2025-05-15 | 104.382 | 25,612 | +98 | 0.11% | 2,673,438 |
| 2025-05-15 | 2025-05-13 | 103.715 | 25,514 | +389 | 0.11% | 2,646,179 |
| 2025-05-12 | 2025-05-08 | 104.793 | 25,125 | +98 | 0.11% | 2,632,924 |
| 2025-05-06 | 2025-04-30 | 102.534 | 25,027 | -390 | 0.11% | 2,566,115 |
| 2025-05-02 | 2025-04-29 | 102.380 | 25,417 | +98 | 0.11% | 2,602,188 |
| 2025-04-14 | 2025-04-10 | 103.150 | 25,319 | -195 | 0.11% | 2,611,655 |
| 2025-04-10 | 2025-04-08 | 102.072 | 25,514 | -390 | 0.11% | 2,604,259 |
| 2025-04-09 | 2025-04-07 | 102.226 | 25,904 | -194 | 0.11% | 2,648,057 |
| 2025-04-02 | 2025-03-31 | 100.840 | 26,098 | -390 | 0.11% | 2,631,710 |
| 2025-03-31 | 2025-03-27 | 100.788 | 26,488 | -195 | 0.11% | 2,669,677 |
| 2025-03-19 | 2025-03-17 | 100.634 | 26,683 | +98 | 0.11% | 2,685,221 |
| 2025-03-11 | 2025-03-07 | 101.918 | 26,585 | +97 | 0.11% | 2,709,483 |
| 2025-03-05 | 2025-03-03 | 102.072 | 26,488 | +97 | 0.11% | 2,703,677 |
| 2025-02-27 | 2025-02-25 | 102.321 | 26,391 | +330 | 0.11% | 2,700,363 |
| 2025-02-20 | 2025-02-18 | 101.957 | 26,061 | -193 | 0.11% | 2,657,112 |
| 2025-02-18 | 2025-02-14 | 101.853 | 26,254 | -96 | 0.11% | 2,674,059 |
| 2025-02-17 | 2025-02-13 | 102.737 | 26,350 | -192 | 0.11% | 2,707,127 |
| 2025-02-10 | 2025-02-06 | 102.217 | 26,542 | -866 | 0.11% | 2,713,053 |
| 2025-02-07 | 2025-02-05 | 102.113 | 27,408 | -192 | 0.12% | 2,798,723 |
| 2025-02-06 | 2025-02-04 | 102.113 | 27,600 | -192 | 0.12% | 2,818,329 |
| 2025-01-27 | 2025-01-23 | 101.801 | 27,792 | -97 | 0.12% | 2,829,265 |
| 2025-01-20 | 2025-01-16 | 101.697 | 27,889 | -96 | 0.12% | 2,836,240 |
| 2025-01-14 | 2025-01-10 | 101.645 | 27,985 | -96 | 0.12% | 2,844,548 |
| 2025-01-06 | 2025-01-02 | 101.489 | 28,081 | -96 | 0.12% | 2,849,926 |
| 2024-12-23 | 2024-12-19 | 102.893 | 28,177 | +96 | 0.12% | 2,899,223 |
| 2024-12-19 | 2024-12-17 | 102.165 | 28,081 | -96 | 0.12% | 2,868,906 |
| 2024-12-13 | 2024-12-11 | 102.633 | 28,177 | -96 | 0.12% | 2,891,898 |
| 2024-12-11 | 2024-12-09 | 102.841 | 28,273 | -96 | 0.12% | 2,907,631 |
| 2024-12-04 | 2024-12-02 | 102.269 | 28,369 | -193 | 0.12% | 2,901,279 |
| 2024-12-03 | 2024-11-29 | 102.009 | 28,562 | -192 | 0.12% | 2,913,592 |
| 2024-12-02 | 2024-11-28 | 101.905 | 28,754 | -96 | 0.12% | 2,930,188 |
| 2024-11-13 | 2024-11-11 | 103.413 | 28,850 | +96 | 0.12% | 2,983,470 |
| 2024-11-07 | 2024-11-05 | 102.997 | 28,754 | -96 | 0.12% | 2,961,583 |
| 2024-11-04 | 2024-10-31 | 102.477 | 28,850 | -96 | 0.12% | 2,956,471 |
| 2024-10-15 | 2024-10-10 | 102.893 | 28,946 | -385 | 0.12% | 2,978,348 |
| 2024-10-14 | 2024-10-09 | 102.945 | 29,331 | +96 | 0.13% | 3,019,487 |
| 2024-10-09 | 2024-10-07 | 102.997 | 29,235 | +1,635 | 0.13% | 3,011,124 |
| 2024-10-08 | 2024-10-04 | 104.609 | 27,600 | +96 | 0.12% | 2,887,209 |
| 2024-10-07 | 2024-10-03 | 104.661 | 27,504 | +192 | 0.12% | 2,878,596 |
| 2024-10-04 | 2024-10-02 | 103.777 | 27,312 | +289 | 0.12% | 2,834,361 |
| 2024-10-03 | 2024-09-30 | 103.985 | 27,023 | -96 | 0.12% | 2,809,989 |
| 2024-09-26 | 2024-09-24 | 104.037 | 27,119 | -193 | 0.12% | 2,821,382 |
| 2024-09-13 | 2024-09-11 | 105.025 | 27,312 | -288 | 0.12% | 2,868,442 |
| 2024-09-09 | 2024-09-04 | 103.413 | 27,600 | -96 | 0.12% | 2,854,204 |
| 2024-09-05 | 2024-09-03 | 102.841 | 27,696 | -96 | 0.12% | 2,848,292 |
| 2024-09-04 | 2024-09-02 | 102.945 | 27,792 | -97 | 0.12% | 2,861,054 |
| 2024-09-02 | 2024-08-29 | 103.049 | 27,889 | -96 | 0.12% | 2,873,940 |
| 2024-08-30 | 2024-08-28 | 103.049 | 27,985 | -96 | 0.12% | 2,883,833 |
| 2024-08-23 | 2024-08-21 | 102.841 | 28,081 | -96 | 0.12% | 2,887,886 |
| 2024-08-21 | 2024-08-19 | 102.737 | 28,177 | -289 | 0.12% | 2,894,828 |
| 2024-08-20 | 2024-08-16 | 103.621 | 28,466 | +97 | 0.13% | 2,949,680 |
| 2024-08-13 | 2024-08-09 | 103.413 | 28,369 | -97 | 0.13% | 2,933,729 |
| 2024-08-08 | 2024-08-06 | 103.725 | 28,466 | -96 | 0.13% | 2,952,640 |
| 2024-07-30 | 2024-07-26 | 102.830 | 28,562 | +257 | 0.13% | 2,937,039 |
| 2024-07-23 | 2024-07-19 | 102.620 | 28,305 | -190 | 0.13% | 2,904,672 |
| 2024-07-15 | 2024-07-11 | 102.883 | 28,495 | +95 | 0.13% | 2,931,644 |
| 2024-07-11 | 2024-07-09 | 102.830 | 28,400 | -95 | 0.13% | 2,920,381 |
| 2024-07-09 | 2024-07-05 | 101.781 | 28,495 | +95 | 0.13% | 2,900,250 |
| 2024-07-03 | 2024-06-28 | 101.414 | 28,400 | -95 | 0.13% | 2,880,151 |
| 2024-06-26 | 2024-06-24 | 101.414 | 28,495 | -96 | 0.13% | 2,889,785 |
| 2024-06-25 | 2024-06-21 | 101.414 | 28,591 | -95 | 0.13% | 2,899,521 |
| 2024-06-20 | 2024-06-18 | 101.361 | 28,686 | -191 | 0.13% | 2,907,650 |
| 2024-06-17 | 2024-06-13 | 101.151 | 28,877 | -190 | 0.13% | 2,920,950 |
| 2024-06-11 | 2024-06-06 | 100.942 | 29,067 | +476 | 0.13% | 2,934,069 |
| 2024-06-07 | 2024-06-05 | 100.732 | 28,591 | -95 | 0.13% | 2,880,021 |
| 2024-06-06 | 2024-06-04 | 100.732 | 28,686 | -95 | 0.13% | 2,889,590 |
| 2024-06-04 | 2024-05-31 | 101.204 | 28,781 | +190 | 0.13% | 2,912,750 |
| 2024-06-03 | 2024-05-30 | 101.047 | 28,591 | +96 | 0.13% | 2,889,021 |
| 2024-05-29 | 2024-05-27 | 100.207 | 28,495 | -286 | 0.13% | 2,855,401 |
| 2024-05-27 | 2024-05-23 | 100.417 | 28,781 | -668 | 0.13% | 2,890,100 |
| 2024-05-23 | 2024-05-21 | 101.309 | 29,449 | +96 | 0.14% | 2,983,444 |
| 2024-05-21 | 2024-05-17 | 100.469 | 29,353 | +190 | 0.13% | 2,949,078 |
| 2024-05-13 | 2024-05-09 | 100.522 | 29,163 | +96 | 0.13% | 2,931,519 |
| 2024-05-08 | 2024-05-06 | 99.945 | 29,067 | +95 | 0.13% | 2,905,094 |
| 2024-05-07 | 2024-05-03 | 99.682 | 28,972 | +381 | 0.13% | 2,888,000 |
| 2024-05-06 | 2024-05-02 | 99.630 | 28,591 | -95 | 0.13% | 2,848,521 |
| 2024-05-03 | 2024-04-30 | 100.469 | 28,686 | +191 | 0.13% | 2,882,065 |
| 2024-05-02 | 2024-04-29 | 100.469 | 28,495 | +285 | 0.13% | 2,862,876 |
| 2024-04-29 | 2024-04-25 | 99.735 | 28,210 | -95 | 0.13% | 2,813,522 |
| 2024-04-25 | 2024-04-23 | 99.682 | 28,305 | -95 | 0.13% | 2,821,511 |
| 2024-04-24 | 2024-04-22 | 99.735 | 28,400 | -381 | 0.13% | 2,832,471 |
| 2024-04-17 | 2024-04-15 | 100.207 | 28,781 | +190 | 0.13% | 2,884,060 |
| 2024-04-12 | 2024-04-10 | 99.892 | 28,591 | -95 | 0.13% | 2,856,021 |
| 2024-04-11 | 2024-04-09 | 99.735 | 28,686 | -95 | 0.13% | 2,860,995 |
| 2024-04-10 | 2024-04-08 | 99.735 | 28,781 | -191 | 0.13% | 2,870,470 |
| 2024-04-09 | 2024-04-05 | 99.945 | 28,972 | -95 | 0.13% | 2,895,600 |
| 2024-03-26 | 2024-03-22 | 100.732 | 29,067 | -191 | 0.13% | 2,927,969 |
| 2024-03-21 | 2024-03-19 | 99.578 | 29,258 | -95 | 0.13% | 2,913,439 |
| 2024-03-12 | 2024-03-08 | 100.312 | 29,353 | -96 | 0.13% | 2,944,458 |
| 2024-02-28 | 2024-02-26 | 99.787 | 29,449 | -190 | 0.14% | 2,938,638 |
| 2024-02-26 | 2024-02-22 | 100.522 | 29,639 | +95 | 0.14% | 2,979,368 |
| 2024-02-22 | 2024-02-20 | 100.522 | 29,544 | -95 | 0.14% | 2,969,818 |
| 2024-02-16 | 2024-02-14 | 100.627 | 29,639 | -95 | 0.14% | 2,982,478 |
| 2024-02-08 | 2024-02-06 | 101.151 | 29,734 | +95 | 0.14% | 3,007,637 |
| 2024-01-30 | 2024-01-26 | 103.348 | 29,639 | +235 | 0.14% | 3,063,127 |
| 2024-01-25 | 2024-01-23 | 102.499 | 29,404 | -189 | 0.14% | 3,013,881 |
| 2024-01-22 | 2024-01-18 | 102.552 | 29,593 | -377 | 0.14% | 3,034,823 |
| 2024-01-19 | 2024-01-17 | 102.711 | 29,970 | -94 | 0.14% | 3,078,255 |
| 2024-01-12 | 2024-01-10 | 102.287 | 30,064 | -94 | 0.14% | 3,075,150 |
| 2024-01-10 | 2024-01-08 | 102.393 | 30,158 | -95 | 0.14% | 3,087,965 |
| 2024-01-09 | 2024-01-05 | 102.340 | 30,253 | -94 | 0.14% | 3,096,087 |
| 2024-01-05 | 2024-01-03 | 102.711 | 30,347 | -94 | 0.14% | 3,116,977 |
| 2024-01-02 | 2023-12-28 | 102.764 | 30,441 | -660 | 0.14% | 3,128,247 |
| 2023-12-29 | 2023-12-27 | 102.658 | 31,101 | -94 | 0.15% | 3,192,772 |
| 2023-12-18 | 2023-12-14 | 102.181 | 31,195 | -189 | 0.15% | 3,187,526 |
| 2023-12-13 | 2023-12-11 | 101.332 | 31,384 | -94 | 0.15% | 3,180,198 |
| 2023-12-08 | 2023-12-06 | 101.385 | 31,478 | -377 | 0.15% | 3,191,393 |
| 2023-12-04 | 2023-11-30 | 100.907 | 31,855 | -94 | 0.15% | 3,214,405 |
| 2023-12-01 | 2023-11-29 | 101.544 | 31,949 | +94 | 0.15% | 3,244,231 |
| 2023-11-29 | 2023-11-27 | 99.952 | 31,855 | -282 | 0.15% | 3,183,985 |
| 2023-11-27 | 2023-11-23 | 100.271 | 32,137 | -95 | 0.16% | 3,222,402 |
| 2023-11-22 | 2023-11-20 | 100.218 | 32,232 | -94 | 0.16% | 3,230,217 |
| 2023-11-16 | 2023-11-14 | 99.369 | 32,326 | -283 | 0.16% | 3,212,198 |
| 2023-11-15 | 2023-11-13 | 99.475 | 32,609 | -188 | 0.16% | 3,243,779 |
| 2023-11-13 | 2023-11-09 | 99.634 | 32,797 | -94 | 0.16% | 3,267,700 |
| 2023-11-06 | 2023-11-02 | 99.104 | 32,891 | -283 | 0.16% | 3,259,616 |
| 2023-10-31 | 2023-10-27 | 98.732 | 33,174 | -94 | 0.16% | 3,275,343 |
| 2023-10-19 | 2023-10-17 | 98.732 | 33,268 | -95 | 0.16% | 3,284,623 |
| 2023-10-17 | 2023-10-13 | 98.838 | 33,363 | -94 | 0.16% | 3,297,543 |
| 2023-10-13 | 2023-10-11 | 99.740 | 33,457 | -188 | 0.16% | 3,337,009 |
| 2023-10-11 | 2023-10-09 | 98.573 | 33,645 | -95 | 0.16% | 3,316,491 |
| 2023-10-09 | 2023-10-05 | 98.467 | 33,740 | -188 | 0.16% | 3,322,275 |
| 2023-09-29 | 2023-09-27 | 98.414 | 33,928 | -566 | 0.17% | 3,338,987 |
| 2023-09-11 | 2023-09-06 | 99.422 | 34,494 | -94 | 0.17% | 3,429,459 |
| 2023-09-04 | 2023-08-30 | 99.581 | 34,588 | -94 | 0.17% | 3,444,310 |
| 2023-08-30 | 2023-08-28 | 99.210 | 34,682 | -94 | 0.17% | 3,440,791 |
| 2023-08-21 | 2023-08-17 | 98.679 | 34,776 | -95 | 0.17% | 3,431,667 |
| 2023-08-16 | 2023-08-14 | 98.997 | 34,871 | -188 | 0.17% | 3,452,141 |
| 2023-08-03 | 2023-08-01 | 99.634 | 35,059 | +188 | 0.17% | 3,493,073 |
| 2023-07-28 | 2023-07-26 | 100.866 | 34,871 | +133 | 0.17% | 3,517,313 |
| 2023-07-27 | 2023-07-25 | 100.866 | 34,738 | +94 | 0.17% | 3,503,898 |
| 2023-07-25 | 2023-07-21 | 100.973 | 34,644 | +94 | 0.17% | 3,498,106 |
| 2023-06-29 | 2023-06-27 | 100.494 | 34,550 | -94 | 0.17% | 3,472,055 |
| 2023-06-27 | 2023-06-23 | 100.014 | 34,644 | -376 | 0.17% | 3,464,896 |
| 2023-06-21 | 2023-06-19 | 101.292 | 35,020 | +94 | 0.17% | 3,547,262 |
| 2023-06-20 | 2023-06-16 | 101.399 | 34,926 | +94 | 0.17% | 3,541,461 |
| 2023-06-16 | 2023-06-14 | 101.133 | 34,832 | +94 | 0.17% | 3,522,654 |
| 2023-05-29 | 2023-05-24 | 100.866 | 34,738 | -94 | 0.17% | 3,503,898 |
| 2023-05-17 | 2023-05-15 | 102.890 | 34,832 | -94 | 0.17% | 3,583,869 |
| 2023-05-09 | 2023-05-05 | 102.145 | 34,926 | -188 | 0.17% | 3,567,501 |
| 2023-05-05 | 2023-05-03 | 101.825 | 35,114 | -375 | 0.17% | 3,575,484 |
| 2023-05-04 | 2023-05-02 | 101.985 | 35,489 | -94 | 0.17% | 3,619,338 |
| 2023-05-02 | 2023-04-27 | 101.985 | 35,583 | -94 | 0.17% | 3,628,925 |
| 2023-04-28 | 2023-04-26 | 102.304 | 35,677 | -94 | 0.17% | 3,649,911 |
| 2023-04-27 | 2023-04-25 | 102.304 | 35,771 | -94 | 0.17% | 3,659,528 |
| 2023-04-20 | 2023-04-18 | 101.719 | 35,865 | -281 | 0.18% | 3,648,134 |
| 2023-04-12 | 2023-04-06 | 102.571 | 36,146 | +94 | 0.18% | 3,707,517 |
| 2023-03-29 | 2023-03-27 | 102.304 | 36,052 | +93 | 0.18% | 3,688,276 |
| 2023-03-24 | 2023-03-22 | 100.600 | 35,959 | -187 | 0.18% | 3,617,480 |
| 2023-03-22 | 2023-03-20 | 100.547 | 36,146 | -94 | 0.18% | 3,634,368 |
| 2023-03-21 | 2023-03-17 | 100.227 | 36,240 | -94 | 0.18% | 3,632,239 |
| 2023-03-07 | 2023-03-03 | 98.310 | 36,334 | -94 | 0.18% | 3,572,001 |
| 2023-02-22 | 2023-02-20 | 99.855 | 36,428 | +94 | 0.18% | 3,637,502 |
| 2023-02-20 | 2023-02-16 | 98.896 | 36,334 | -563 | 0.18% | 3,593,286 |
| 2023-02-15 | 2023-02-13 | 99.482 | 36,897 | -94 | 0.18% | 3,670,579 |
| 2023-02-06 | 2023-02-02 | 101.346 | 36,991 | +94 | 0.18% | 3,748,880 |
| 2023-02-03 | 2023-02-01 | 101.346 | 36,897 | +93 | 0.18% | 3,739,353 |
| 2023-02-02 | 2023-01-31 | 100.653 | 36,804 | -93 | 0.18% | 3,704,448 |
| 2023-02-01 | 2023-01-30 | 101.452 | 36,897 | +93 | 0.18% | 3,743,283 |
| 2023-01-31 | 2023-01-27 | 101.452 | 36,804 | +94 | 0.18% | 3,733,849 |
| 2023-01-30 | 2023-01-26 | 101.346 | 36,710 | +113 | 0.18% | 3,720,400 |
| 2023-01-19 | 2023-01-17 | 100.387 | 36,597 | +188 | 0.18% | 3,673,848 |
| 2023-01-18 | 2023-01-16 | 99.534 | 36,409 | +94 | 0.18% | 3,623,935 |
| 2023-01-13 | 2023-01-11 | 100.067 | 36,315 | +188 | 0.18% | 3,633,929 |
| 2023-01-12 | 2023-01-10 | 99.747 | 36,127 | +187 | 0.18% | 3,603,566 |
| 2023-01-09 | 2023-01-05 | 99.108 | 35,940 | +376 | 0.18% | 3,561,934 |
| 2023-01-03 | 2022-12-29 | 98.255 | 35,564 | -94 | 0.17% | 3,494,349 |
| 2022-12-16 | 2022-12-14 | 99.001 | 35,658 | +94 | 0.17% | 3,530,185 |
| 2022-12-13 | 2022-12-09 | 98.522 | 35,564 | +94 | 0.17% | 3,503,824 |
| 2022-12-06 | 2022-12-02 | 98.149 | 35,470 | +93 | 0.17% | 3,481,333 |
| 2022-12-05 | 2022-12-01 | 97.936 | 35,377 | +282 | 0.17% | 3,464,665 |
| 2022-11-30 | 2022-11-28 | 96.817 | 35,095 | -94 | 0.17% | 3,397,778 |
| 2022-11-25 | 2022-11-23 | 96.763 | 35,189 | -281 | 0.17% | 3,405,003 |
| 2022-11-23 | 2022-11-21 | 96.763 | 35,470 | -94 | 0.17% | 3,432,194 |
| 2022-11-18 | 2022-11-16 | 97.403 | 35,564 | +94 | 0.17% | 3,464,030 |
| 2022-11-09 | 2022-11-07 | 96.550 | 35,470 | +93 | 0.17% | 3,424,634 |
| 2022-11-02 | 2022-10-31 | 96.017 | 35,377 | -93 | 0.16% | 3,396,805 |
| 2022-10-28 | 2022-10-26 | 95.591 | 35,470 | -94 | 0.17% | 3,390,615 |
| 2022-10-27 | 2022-10-25 | 96.230 | 35,564 | -657 | 0.17% | 3,422,340 |
| 2022-10-26 | 2022-10-24 | 95.911 | 36,221 | -188 | 0.17% | 3,473,983 |
| 2022-10-19 | 2022-10-17 | 97.829 | 36,409 | +188 | 0.17% | 3,561,855 |
| 2022-10-18 | 2022-10-14 | 97.296 | 36,221 | -657 | 0.17% | 3,524,163 |
| 2022-10-14 | 2022-10-12 | 98.149 | 36,878 | -1,314 | 0.17% | 3,619,527 |
| 2022-10-11 | 2022-10-07 | 97.509 | 38,192 | -94 | 0.18% | 3,724,074 |
| 2022-10-07 | 2022-10-05 | 97.403 | 38,286 | -938 | 0.18% | 3,729,160 |
| 2022-10-06 | 2022-10-03 | 97.349 | 39,224 | -94 | 0.18% | 3,818,433 |
| 2022-10-05 | 2022-09-30 | 97.296 | 39,318 | -94 | 0.18% | 3,825,489 |
| 2022-10-03 | 2022-09-29 | 97.403 | 39,412 | -187 | 0.18% | 3,838,835 |
| 2022-09-28 | 2022-09-26 | 98.362 | 39,599 | -188 | 0.18% | 3,895,029 |
| 2022-09-27 | 2022-09-23 | 99.427 | 39,787 | -94 | 0.19% | 3,955,921 |
| 2022-09-20 | 2022-09-16 | 99.960 | 39,881 | -94 | 0.19% | 3,986,517 |
| 2022-09-16 | 2022-09-14 | 100.227 | 39,975 | -94 | 0.19% | 4,006,564 |
| 2022-09-15 | 2022-09-13 | 99.374 | 40,069 | -93 | 0.19% | 3,981,825 |
| 2022-09-07 | 2022-09-05 | 99.534 | 40,162 | -94 | 0.19% | 3,997,486 |
| 2022-08-26 | 2022-08-24 | 100.813 | 40,256 | -188 | 0.19% | 4,058,322 |
| 2022-08-24 | 2022-08-22 | 100.866 | 40,444 | -188 | 0.19% | 4,079,430 |
| 2022-08-19 | 2022-08-17 | 101.772 | 40,632 | +94 | 0.19% | 4,135,198 |
| 2022-08-05 | 2022-08-03 | 100.706 | 40,538 | -281 | 0.19% | 4,082,432 |
| 2022-08-03 | 2022-08-01 | 100.440 | 40,819 | +94 | 0.19% | 4,099,855 |
| 2022-08-01 | 2022-07-28 | 99.534 | 40,725 | -94 | 0.19% | 4,053,524 |
| 2022-07-28 | 2022-07-26 | 99.332 | 40,819 | +4 | 0.19% | 4,054,615 |
| 2022-07-27 | 2022-07-25 | 99.438 | 40,815 | -94 | 0.19% | 4,058,568 |
| 2022-07-26 | 2022-07-22 | 99.438 | 40,909 | -187 | 0.19% | 4,067,915 |
| 2022-07-13 | 2022-07-11 | 100.291 | 41,096 | +469 | 0.19% | 4,121,550 |
| 2022-07-12 | 2022-07-08 | 99.438 | 40,627 | -94 | 0.19% | 4,039,874 |
| 2022-07-08 | 2022-07-06 | 99.758 | 40,721 | -281 | 0.19% | 4,062,241 |
| 2022-07-06 | 2022-07-04 | 99.438 | 41,002 | -94 | 0.19% | 4,077,163 |
| 2022-07-04 | 2022-06-29 | 100.184 | 41,096 | +94 | 0.19% | 4,117,170 |
| 2022-06-30 | 2022-06-28 | 100.184 | 41,002 | +93 | 0.19% | 4,107,753 |
| 2022-06-23 | 2022-06-21 | 100.184 | 40,909 | +188 | 0.19% | 4,098,435 |
| 2022-06-22 | 2022-06-20 | 99.864 | 40,721 | +94 | 0.19% | 4,066,581 |
| 2022-06-20 | 2022-06-16 | 100.397 | 40,627 | +187 | 0.19% | 4,078,844 |
| 2022-06-16 | 2022-06-14 | 99.864 | 40,440 | -93 | 0.19% | 4,038,519 |
| 2022-06-15 | 2022-06-13 | 99.971 | 40,533 | -94 | 0.19% | 4,052,126 |
| 2022-06-14 | 2022-06-10 | 101.037 | 40,627 | -94 | 0.19% | 4,104,823 |
| 2022-06-08 | 2022-06-06 | 101.783 | 40,721 | +94 | 0.19% | 4,144,701 |
| 2022-06-07 | 2022-06-02 | 101.250 | 40,627 | -94 | 0.19% | 4,113,483 |
| 2022-06-06 | 2022-06-01 | 101.250 | 40,721 | -94 | 0.19% | 4,123,001 |
| 2022-06-01 | 2022-05-30 | 101.250 | 40,815 | -94 | 0.19% | 4,132,518 |
| 2022-05-31 | 2022-05-27 | 101.783 | 40,909 | -93 | 0.19% | 4,163,836 |
| 2022-05-30 | 2022-05-26 | 101.783 | 41,002 | +93 | 0.19% | 4,173,302 |
| 2022-05-25 | 2022-05-23 | 101.250 | 40,909 | -93 | 0.19% | 4,142,036 |
| 2022-05-24 | 2022-05-20 | 101.250 | 41,002 | -94 | 0.19% | 4,151,452 |
| 2022-05-20 | 2022-05-18 | 101.357 | 41,096 | +94 | 0.19% | 4,165,350 |
| 2022-05-19 | 2022-05-17 | 101.357 | 41,002 | -94 | 0.19% | 4,155,822 |
| 2022-05-17 | 2022-05-13 | 101.303 | 41,096 | -751 | 0.19% | 4,163,160 |
| 2022-05-13 | 2022-05-11 | 101.357 | 41,847 | -469 | 0.19% | 4,241,468 |
| 2022-05-12 | 2022-05-10 | 101.357 | 42,316 | -94 | 0.20% | 4,289,005 |
| 2022-05-11 | 2022-05-06 | 102.476 | 42,410 | +94 | 0.20% | 4,345,992 |
| 2022-05-05 | 2022-05-03 | 101.676 | 42,316 | -94 | 0.20% | 4,302,535 |
| 2022-05-04 | 2022-04-29 | 101.783 | 42,410 | -94 | 0.20% | 4,316,612 |
| 2022-04-28 | 2022-04-26 | 102.103 | 42,504 | -94 | 0.20% | 4,339,770 |
| 2022-04-27 | 2022-04-25 | 102.103 | 42,598 | -469 | 0.20% | 4,349,368 |
| 2022-04-25 | 2022-04-21 | 102.262 | 43,067 | -93 | 0.20% | 4,404,139 |
| 2022-04-19 | 2022-04-13 | 102.422 | 43,160 | -94 | 0.20% | 4,420,549 |
| 2022-04-14 | 2022-04-12 | 102.529 | 43,254 | -94 | 0.20% | 4,434,787 |
| 2022-04-13 | 2022-04-11 | 103.755 | 43,348 | +94 | 0.20% | 4,497,554 |
| 2022-04-11 | 2022-04-07 | 104.447 | 43,254 | +94 | 0.20% | 4,517,766 |
| 2022-04-07 | 2022-04-04 | 104.874 | 43,160 | +93 | 0.20% | 4,526,348 |
| 2022-04-04 | 2022-03-31 | 103.914 | 43,067 | -187 | 0.20% | 4,475,284 |
| 2022-04-01 | 2022-03-30 | 103.968 | 43,254 | +469 | 0.20% | 4,497,021 |
| 2022-03-30 | 2022-03-28 | 104.980 | 42,785 | +187 | 0.20% | 4,491,580 |
| 2022-03-29 | 2022-03-25 | 104.607 | 42,598 | -93 | 0.20% | 4,456,059 |
| 2022-03-28 | 2022-03-24 | 104.980 | 42,691 | +563 | 0.20% | 4,481,712 |
| 2022-03-25 | 2022-03-23 | 104.714 | 42,128 | -188 | 0.20% | 4,411,383 |
| 2022-03-23 | 2022-03-21 | 104.820 | 42,316 | -282 | 0.20% | 4,435,579 |
| 2022-03-22 | 2022-03-18 | 104.927 | 42,598 | -93 | 0.20% | 4,469,679 |
| 2022-03-18 | 2022-03-16 | 105.034 | 42,691 | -657 | 0.20% | 4,483,987 |
| 2022-03-17 | 2022-03-15 | 105.513 | 43,348 | -751 | 0.20% | 4,573,784 |
| 2022-03-16 | 2022-03-14 | 105.407 | 44,099 | +282 | 0.20% | 4,648,324 |
| 2022-03-14 | 2022-03-10 | 105.513 | 43,817 | -469 | 0.20% | 4,623,270 |
| 2022-03-11 | 2022-03-09 | 105.300 | 44,286 | -282 | 0.21% | 4,663,315 |
| 2022-03-10 | 2022-03-08 | 105.300 | 44,568 | -1,501 | 0.21% | 4,693,010 |
| 2022-03-09 | 2022-03-07 | 105.300 | 46,069 | -94 | 0.21% | 4,851,065 |
| 2022-03-07 | 2022-03-03 | 105.300 | 46,163 | -94 | 0.21% | 4,860,963 |
| 2022-03-04 | 2022-03-02 | 105.300 | 46,257 | -187 | 0.21% | 4,870,862 |
| 2022-03-02 | 2022-02-28 | 105.300 | 46,444 | -94 | 0.22% | 4,890,553 |
| 2022-03-01 | 2022-02-25 | 105.300 | 46,538 | -657 | 0.22% | 4,900,451 |
| 2022-02-25 | 2022-02-23 | 105.300 | 47,195 | -375 | 0.22% | 4,969,633 |
| 2022-02-23 | 2022-02-21 | 105.407 | 47,570 | -188 | 0.22% | 5,014,191 |
| 2022-02-22 | 2022-02-18 | 105.513 | 47,758 | -282 | 0.22% | 5,039,097 |
| 2022-02-21 | 2022-02-17 | 106.472 | 48,040 | +94 | 0.22% | 5,114,932 |
| 2022-02-16 | 2022-02-14 | 105.620 | 47,946 | -1,126 | 0.22% | 5,064,043 |
| 2022-02-11 | 2022-02-09 | 106.579 | 49,072 | +94 | 0.23% | 5,230,042 |
| 2022-02-08 | 2022-02-04 | 105.939 | 48,978 | -94 | 0.23% | 5,188,703 |
| 2022-02-07 | 2022-01-31 | 106.259 | 49,072 | -563 | 0.23% | 5,214,352 |
| 2022-02-04 | 2022-01-27 | 107.658 | 49,635 | +94 | 0.23% | 5,343,613 |
| 2022-01-28 | 2022-01-26 | 107.618 | 49,541 | +158 | 0.23% | 5,331,509 |
| 2022-01-27 | 2022-01-25 | 107.564 | 49,383 | +252 | 0.23% | 5,311,847 |
| 2022-01-26 | 2022-01-24 | 108.156 | 49,131 | +93 | 0.23% | 5,313,836 |
| 2022-01-25 | 2022-01-21 | 107.564 | 49,038 | -93 | 0.23% | 5,274,737 |
| 2022-01-24 | 2022-01-20 | 107.564 | 49,131 | -93 | 0.23% | 5,284,740 |
| 2022-01-20 | 2022-01-18 | 107.672 | 49,224 | -92 | 0.23% | 5,300,044 |
| 2022-01-18 | 2022-01-14 | 107.672 | 49,316 | -93 | 0.23% | 5,309,950 |
| 2022-01-17 | 2022-01-13 | 108.156 | 49,409 | -93 | 0.23% | 5,343,903 |
| 2022-01-14 | 2022-01-12 | 108.156 | 49,502 | +93 | 0.23% | 5,353,962 |
| 2022-01-13 | 2022-01-11 | 107.672 | 49,409 | -186 | 0.23% | 5,319,963 |
| 2022-01-12 | 2022-01-10 | 107.672 | 49,595 | -372 | 0.23% | 5,339,990 |
| 2022-01-10 | 2022-01-06 | 107.887 | 49,967 | -557 | 0.24% | 5,390,804 |
| 2022-01-07 | 2022-01-05 | 108.426 | 50,524 | +93 | 0.24% | 5,478,098 |
| 2022-01-05 | 2022-01-03 | 108.426 | 50,431 | +186 | 0.24% | 5,468,014 |
| 2022-01-04 | 2021-12-31 | 108.210 | 50,245 | +93 | 0.24% | 5,437,027 |
| 2022-01-03 | 2021-12-29 | 107.995 | 50,152 | -279 | 0.24% | 5,416,163 |
| 2021-12-30 | 2021-12-28 | 107.995 | 50,431 | +464 | 0.24% | 5,446,294 |
| 2021-12-29 | 2021-12-24 | 107.995 | 49,967 | -92 | 0.24% | 5,396,184 |
| 2021-12-28 | 2021-12-22 | 108.695 | 50,059 | +92 | 0.24% | 5,441,154 |
| 2021-12-20 | 2021-12-16 | 109.072 | 49,967 | +93 | 0.24% | 5,449,985 |
| 2021-12-17 | 2021-12-15 | 108.749 | 49,874 | -93 | 0.24% | 5,423,731 |
| 2021-12-16 | 2021-12-14 | 108.049 | 49,967 | +93 | 0.24% | 5,398,874 |
| 2021-12-15 | 2021-12-13 | 109.072 | 49,874 | -278 | 0.24% | 5,439,841 |
| 2021-12-14 | 2021-12-10 | 108.049 | 50,152 | +93 | 0.24% | 5,418,863 |
| 2021-12-13 | 2021-12-09 | 107.995 | 50,059 | +92 | 0.24% | 5,406,120 |
| 2021-12-10 | 2021-12-08 | 107.995 | 49,967 | +372 | 0.24% | 5,396,184 |
| 2021-12-09 | 2021-12-07 | 109.072 | 49,595 | +1,300 | 0.23% | 5,409,410 |
| 2021-12-08 | 2021-12-06 | 108.964 | 48,295 | +650 | 0.23% | 5,262,417 |
| 2021-12-03 | 2021-12-01 | 107.995 | 47,645 | +93 | 0.22% | 5,145,420 |
| 2021-12-02 | 2021-11-30 | 107.995 | 47,552 | -278 | 0.22% | 5,135,376 |
| 2021-12-01 | 2021-11-29 | 108.103 | 47,830 | +92 | 0.23% | 5,170,549 |
| 2021-11-30 | 2021-11-26 | 108.103 | 47,738 | -92 | 0.22% | 5,160,604 |
| 2021-11-29 | 2021-11-25 | 108.103 | 47,830 | +185 | 0.23% | 5,170,549 |
| 2021-11-25 | 2021-11-23 | 108.103 | 47,645 | -185 | 0.22% | 5,150,550 |
| 2021-11-24 | 2021-11-22 | 108.210 | 47,830 | -93 | 0.23% | 5,175,699 |
| 2021-11-23 | 2021-11-19 | 108.964 | 47,923 | +93 | 0.23% | 5,221,882 |
| 2021-11-19 | 2021-11-17 | 108.210 | 47,830 | -93 | 0.23% | 5,175,699 |
| 2021-11-18 | 2021-11-16 | 108.210 | 47,923 | -93 | 0.23% | 5,185,762 |
| 2021-11-17 | 2021-11-15 | 108.318 | 48,016 | -93 | 0.23% | 5,200,996 |
| 2021-11-16 | 2021-11-12 | 108.264 | 48,109 | -464 | 0.23% | 5,208,480 |
| 2021-11-11 | 2021-11-09 | 108.210 | 48,573 | -93 | 0.23% | 5,256,099 |
| 2021-11-10 | 2021-11-08 | 108.210 | 48,666 | -465 | 0.23% | 5,266,163 |
| 2021-11-09 | 2021-11-05 | 108.749 | 49,131 | -185 | 0.23% | 5,342,931 |
| 2021-11-08 | 2021-11-04 | 108.210 | 49,316 | -186 | 0.23% | 5,336,499 |
| 2021-11-05 | 2021-11-03 | 108.964 | 49,502 | -279 | 0.23% | 5,393,936 |
| 2021-11-03 | 2021-11-01 | 108.210 | 49,781 | -186 | 0.23% | 5,386,817 |
| 2021-11-02 | 2021-10-29 | 108.318 | 49,967 | -92 | 0.24% | 5,412,324 |
| 2021-10-29 | 2021-10-27 | 108.964 | 50,059 | -279 | 0.24% | 5,454,629 |
| 2021-10-28 | 2021-10-26 | 108.318 | 50,338 | -279 | 0.24% | 5,452,510 |
| 2021-10-27 | 2021-10-25 | 108.318 | 50,617 | -93 | 0.24% | 5,482,731 |
| 2021-10-26 | 2021-10-22 | 108.426 | 50,710 | -371 | 0.24% | 5,498,265 |
| 2021-10-22 | 2021-10-20 | 108.426 | 51,081 | -93 | 0.24% | 5,538,491 |
| 2021-10-21 | 2021-10-19 | 108.426 | 51,174 | -186 | 0.24% | 5,548,574 |
| 2021-10-19 | 2021-10-15 | 109.287 | 51,360 | +465 | 0.24% | 5,612,982 |
| 2021-10-15 | 2021-10-11 | 108.641 | 50,895 | -279 | 0.24% | 5,529,283 |
| 2021-10-12 | 2021-10-08 | 108.749 | 51,174 | +93 | 0.24% | 5,565,104 |
| 2021-10-08 | 2021-10-06 | 108.641 | 51,081 | -186 | 0.24% | 5,549,491 |
| 2021-10-07 | 2021-10-05 | 108.641 | 51,267 | -186 | 0.24% | 5,569,698 |
| 2021-10-06 | 2021-10-04 | 108.749 | 51,453 | +93 | 0.24% | 5,595,445 |
| 2021-10-05 | 2021-09-30 | 108.641 | 51,360 | +93 | 0.24% | 5,579,801 |
| 2021-09-29 | 2021-09-27 | 108.749 | 51,267 | +93 | 0.24% | 5,575,218 |
| 2021-09-28 | 2021-09-24 | 108.641 | 51,174 | -93 | 0.24% | 5,559,594 |
| 2021-09-27 | 2021-09-23 | 108.641 | 51,267 | +93 | 0.24% | 5,569,698 |
| 2021-09-23 | 2021-09-20 | 108.749 | 51,174 | +93 | 0.24% | 5,565,104 |
| 2021-09-21 | 2021-09-17 | 108.641 | 51,081 | -186 | 0.24% | 5,549,491 |
| 2021-09-20 | 2021-09-16 | 108.641 | 51,267 | -186 | 0.24% | 5,569,698 |
| 2021-09-17 | 2021-09-15 | 108.210 | 51,453 | -185 | 0.24% | 5,567,745 |
| 2021-09-15 | 2021-09-13 | 108.910 | 51,638 | -279 | 0.24% | 5,623,904 |
| 2021-09-14 | 2021-09-10 | 108.695 | 51,917 | -93 | 0.24% | 5,643,109 |
| 2021-09-08 | 2021-09-06 | 108.964 | 52,010 | -186 | 0.25% | 5,667,218 |
| 2021-09-07 | 2021-09-03 | 109.449 | 52,196 | -464 | 0.25% | 5,712,776 |
| 2021-09-03 | 2021-09-01 | 109.449 | 52,660 | +186 | 0.25% | 5,763,560 |
| 2021-09-02 | 2021-08-31 | 109.449 | 52,474 | +93 | 0.25% | 5,743,202 |
| 2021-08-31 | 2021-08-27 | 108.964 | 52,381 | -186 | 0.25% | 5,707,644 |
| 2021-08-26 | 2021-08-24 | 108.964 | 52,567 | -186 | 0.25% | 5,727,911 |
| 2021-08-25 | 2021-08-23 | 108.964 | 52,753 | -93 | 0.25% | 5,748,178 |
| 2021-08-24 | 2021-08-20 | 109.018 | 52,846 | -185 | 0.25% | 5,761,157 |
| 2021-08-23 | 2021-08-19 | 108.964 | 53,031 | +92 | 0.25% | 5,778,470 |
| 2021-08-19 | 2021-08-17 | 108.964 | 52,939 | -185 | 0.25% | 5,768,446 |
| 2021-08-18 | 2021-08-16 | 109.825 | 53,124 | +93 | 0.25% | 5,834,364 |
| 2021-08-16 | 2021-08-12 | 109.825 | 53,031 | +92 | 0.25% | 5,824,150 |
| 2021-08-13 | 2021-08-11 | 109.825 | 52,939 | +93 | 0.25% | 5,814,046 |
| 2021-08-12 | 2021-08-10 | 109.233 | 52,846 | +93 | 0.25% | 5,772,537 |
| 2021-08-11 | 2021-08-09 | 108.749 | 52,753 | -278 | 0.25% | 5,736,818 |
| 2021-08-10 | 2021-08-06 | 109.072 | 53,031 | -93 | 0.25% | 5,784,180 |
| 2021-08-09 | 2021-08-05 | 109.018 | 53,124 | -93 | 0.25% | 5,791,464 |
| 2021-08-04 | 2021-08-02 | 110.041 | 53,217 | +557 | 0.25% | 5,856,037 |
| 2021-08-03 | 2021-07-30 | 108.964 | 52,660 | -650 | 0.25% | 5,738,045 |
| 2021-08-02 | 2021-07-29 | 109.018 | 53,310 | +93 | 0.25% | 5,811,741 |
| 2021-07-29 | 2021-07-27 | 110.689 | 53,217 | +141 | 0.25% | 5,890,544 |
| 2021-07-28 | 2021-07-26 | 110.743 | 53,076 | +93 | 0.25% | 5,877,807 |
| 2021-07-26 | 2021-07-22 | 109.445 | 52,983 | +92 | 0.25% | 5,798,748 |
| 2021-07-23 | 2021-07-21 | 109.445 | 52,891 | +185 | 0.25% | 5,788,679 |
| 2021-07-22 | 2021-07-20 | 109.554 | 52,706 | +93 | 0.25% | 5,774,131 |
| 2021-07-21 | 2021-07-19 | 110.202 | 52,613 | +462 | 0.25% | 5,798,083 |
| 2021-07-20 | 2021-07-16 | 109.283 | 52,151 | +93 | 0.25% | 5,699,229 |
| 2021-07-15 | 2021-07-13 | 109.932 | 52,058 | +184 | 0.25% | 5,722,846 |
| 2021-07-14 | 2021-07-12 | 109.662 | 51,874 | +370 | 0.25% | 5,688,593 |
| 2021-07-13 | 2021-07-09 | 109.662 | 51,504 | +93 | 0.24% | 5,648,018 |
| 2021-07-12 | 2021-07-08 | 109.878 | 51,411 | +92 | 0.24% | 5,648,939 |
| 2021-07-09 | 2021-07-07 | 110.094 | 51,319 | +278 | 0.24% | 5,649,931 |
| 2021-07-08 | 2021-07-06 | 110.094 | 51,041 | -648 | 0.24% | 5,619,325 |
| 2021-07-07 | 2021-07-05 | 110.094 | 51,689 | +185 | 0.24% | 5,690,666 |
| 2021-07-06 | 2021-07-02 | 110.094 | 51,504 | +185 | 0.24% | 5,670,298 |
| 2021-07-02 | 2021-06-29 | 109.662 | 51,319 | +93 | 0.24% | 5,627,731 |
| 2021-06-30 | 2021-06-28 | 109.662 | 51,226 | +555 | 0.24% | 5,617,532 |
| 2021-06-25 | 2021-06-23 | 109.608 | 50,671 | -185 | 0.24% | 5,553,930 |
| 2021-06-23 | 2021-06-21 | 109.608 | 50,856 | +277 | 0.24% | 5,574,207 |
| 2021-06-22 | 2021-06-18 | 109.662 | 50,579 | +277 | 0.24% | 5,546,581 |
| 2021-06-21 | 2021-06-17 | 109.608 | 50,302 | +93 | 0.24% | 5,513,485 |
| 2021-06-17 | 2021-06-15 | 110.257 | 50,209 | -278 | 0.24% | 5,535,871 |
| 2021-06-16 | 2021-06-11 | 110.635 | 50,487 | -92 | 0.24% | 5,585,633 |
| 2021-06-15 | 2021-06-10 | 109.500 | 50,579 | -92 | 0.24% | 5,538,376 |
| 2021-06-11 | 2021-06-09 | 109.500 | 50,671 | +92 | 0.24% | 5,548,450 |
| 2021-06-10 | 2021-06-08 | 109.500 | 50,579 | +370 | 0.24% | 5,538,376 |
| 2021-06-09 | 2021-06-07 | 109.500 | 50,209 | +277 | 0.24% | 5,497,861 |
| 2021-06-07 | 2021-06-03 | 109.716 | 49,932 | +555 | 0.24% | 5,478,330 |
| 2021-06-04 | 2021-06-02 | 109.554 | 49,377 | +370 | 0.23% | 5,409,428 |
| 2021-06-03 | 2021-06-01 | 109.770 | 49,007 | +277 | 0.23% | 5,379,493 |
| 2021-06-02 | 2021-05-31 | 109.500 | 48,730 | +278 | 0.23% | 5,335,911 |
| 2021-06-01 | 2021-05-28 | 109.500 | 48,452 | +92 | 0.23% | 5,305,470 |
| 2021-05-31 | 2021-05-27 | 109.445 | 48,360 | +370 | 0.23% | 5,292,782 |
| 2021-05-28 | 2021-05-26 | 109.770 | 47,990 | +370 | 0.23% | 5,267,857 |
| 2021-05-27 | 2021-05-25 | 109.391 | 47,620 | -93 | 0.23% | 5,209,217 |
| 2021-05-26 | 2021-05-24 | 109.445 | 47,713 | +185 | 0.23% | 5,221,970 |
| 2021-05-24 | 2021-05-20 | 110.257 | 47,528 | +278 | 0.23% | 5,240,273 |
| 2021-05-21 | 2021-05-18 | 109.445 | 47,250 | +185 | 0.22% | 5,171,297 |
| 2021-05-20 | 2021-05-17 | 109.445 | 47,065 | +555 | 0.22% | 5,151,050 |
| 2021-05-17 | 2021-05-13 | 109.283 | 46,510 | -185 | 0.22% | 5,082,763 |
| 2021-05-14 | 2021-05-12 | 110.094 | 46,695 | +185 | 0.22% | 5,140,855 |
| 2021-05-13 | 2021-05-11 | 109.932 | 46,510 | +184 | 0.22% | 5,112,942 |
| 2021-05-12 | 2021-05-10 | 109.337 | 46,326 | +648 | 0.22% | 5,065,159 |
| 2021-05-10 | 2021-05-06 | 109.391 | 45,678 | +185 | 0.22% | 4,996,779 |
| 2021-05-07 | 2021-05-05 | 109.229 | 45,493 | +647 | 0.22% | 4,969,162 |
| 2021-05-06 | 2021-05-04 | 109.229 | 44,846 | +92 | 0.21% | 4,898,490 |
| 2021-05-05 | 2021-05-03 | 109.229 | 44,754 | +833 | 0.21% | 4,888,441 |
| 2021-05-04 | 2021-04-30 | 109.662 | 43,921 | +1,109 | 0.21% | 4,816,453 |
| 2021-05-03 | 2021-04-29 | 109.608 | 42,812 | +278 | 0.20% | 4,692,523 |
| 2021-04-30 | 2021-04-28 | 109.608 | 42,534 | +924 | 0.20% | 4,662,052 |
| 2021-04-29 | 2021-04-27 | 109.770 | 41,610 | +832 | 0.20% | 4,567,525 |
| 2021-04-28 | 2021-04-26 | 109.662 | 40,778 | +93 | 0.19% | 4,471,786 |
| 2021-04-27 | 2021-04-23 | 109.878 | 40,685 | +647 | 0.19% | 4,470,388 |
| 2021-04-26 | 2021-04-22 | 109.986 | 40,038 | +462 | 0.19% | 4,403,627 |
| 2021-04-23 | 2021-04-21 | 110.635 | 39,576 | +648 | 0.19% | 4,378,493 |
| 2021-04-22 | 2021-04-20 | 110.743 | 38,928 | +1,109 | 0.18% | 4,311,012 |
| 2021-04-21 | 2021-04-19 | 109.878 | 37,819 | +1,387 | 0.18% | 4,155,477 |
| 2021-04-20 | 2021-04-16 | 110.797 | 36,432 | +1,757 | 0.17% | 4,036,567 |
| 2021-04-19 | 2021-04-15 | 110.743 | 34,675 | +2,034 | 0.16% | 3,840,021 |
| 2021-04-16 | 2021-04-14 | 109.770 | 32,641 | +3,792 | 0.15% | 3,582,999 |
| 2021-04-15 | 2021-04-13 | 109.770 | 28,849 | +14,054 | 0.14% | 3,166,751 |
| 2021-04-14 | 2021-04-12 | 109.608 | 14,795 | +14,795 | 0.07% | 1,621,645 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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