History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 95.600 | 732,955 | +0 | 0.23% | 70,070,498 |
| 2025-10-13 | 2025-10-09 | 97.480 | 732,955 | +0 | 0.23% | 71,448,453 |
| 2025-10-10 | 2025-10-08 | 97.180 | 732,955 | +0 | 0.23% | 71,228,567 |
| 2025-10-09 | 2025-10-06 | 97.780 | 732,955 | +0 | 0.23% | 71,668,340 |
| 2025-10-08 | 2025-10-03 | 98.620 | 732,955 | +0 | 0.23% | 72,284,022 |
| 2025-10-06 | 2025-10-02 | 99.300 | 732,955 | +0 | 0.24% | 72,782,432 |
| 2025-10-03 | 2025-09-30 | 97.720 | 732,955 | +0 | 0.23% | 71,624,363 |
| 2025-10-02 | 2025-09-29 | 96.540 | 732,955 | +0 | 0.24% | 70,759,476 |
| 2025-09-30 | 2025-09-26 | 94.960 | 732,955 | +0 | 0.24% | 69,601,407 |
| 2025-09-29 | 2025-09-25 | 96.500 | 732,955 | +0 | 0.23% | 70,730,158 |
| 2025-09-26 | 2025-09-24 | 96.460 | 732,955 | +0 | 0.23% | 70,700,839 |
| 2025-09-25 | 2025-09-23 | 94.800 | 732,955 | +0 | 0.23% | 69,484,134 |
| 2025-09-24 | 2025-09-22 | 95.760 | 732,955 | +0 | 0.22% | 70,187,771 |
| 2025-09-23 | 2025-09-19 | 97.200 | 732,955 | +0 | 0.22% | 71,243,226 |
| 2025-09-22 | 2025-09-18 | 96.580 | 732,955 | +0 | 0.24% | 70,788,794 |
| 2025-09-19 | 2025-09-17 | 97.980 | 732,955 | -10,000 | 0.23% | 71,814,931 |
| 2025-09-17 | 2025-09-15 | 96.842 | 742,955 | +3,853 | 0.23% | 71,949,389 |
| 2025-09-16 | 2025-09-12 | 96.581 | 739,102 | -99,880 | 0.22% | 71,383,088 |
| 2025-09-15 | 2025-09-11 | 95.696 | 838,982 | -467,164 | 0.28% | 80,287,429 |
| 2025-08-22 | 2025-08-20 | 92.560 | 1,306,146 | +397,925 | 0.32% | 120,896,852 |
| 2025-08-20 | 2025-08-18 | 92.882 | 908,221 | +169,119 | 0.24% | 84,357,066 |
| 2025-08-12 | 2025-08-08 | 91.635 | 739,102 | -667,123 | 0.23% | 67,727,750 |
| 2025-08-05 | 2025-08-01 | 90.550 | 1,406,225 | +298,445 | 0.38% | 127,333,052 |
| 2025-07-23 | 2025-07-21 | 93.083 | 1,107,780 | -29,248 | 0.30% | 103,115,147 |
| 2025-07-15 | 2025-07-11 | 89.826 | 1,137,028 | +11,938 | 0.34% | 102,134,455 |
| 2025-07-04 | 2025-07-02 | 89.464 | 1,125,090 | -13,132 | 0.34% | 100,654,971 |
| 2025-07-02 | 2025-06-27 | 90.007 | 1,138,222 | +397,926 | 0.35% | 102,447,655 |
| 2025-06-27 | 2025-06-25 | 93.532 | 740,296 | +10,559 | 0.21% | 69,241,535 |
| 2025-06-13 | 2025-06-11 | 93.308 | 729,737 | -23,731 | 0.22% | 68,090,214 |
| 2025-05-23 | 2025-05-21 | 90.922 | 753,468 | -276,340 | 0.22% | 68,506,552 |
| 2025-05-15 | 2025-05-13 | 87.781 | 1,029,808 | -6,668 | 0.32% | 90,397,362 |
| 2025-04-15 | 2025-04-11 | 81.438 | 1,036,476 | -235,350 | 0.30% | 84,408,425 |
| 2025-04-10 | 2025-04-08 | 77.094 | 1,271,826 | +490,312 | 0.28% | 98,049,805 |
| 2025-04-09 | 2025-04-07 | 75.584 | 781,514 | -867,852 | 0.17% | 59,070,332 |
| 2025-04-07 | 2025-04-02 | 88.984 | 1,649,366 | -29,419 | 0.39% | 146,767,361 |
| 2025-03-27 | 2025-03-25 | 89.963 | 1,678,785 | +196,125 | 0.44% | 151,028,661 |
| 2025-03-26 | 2025-03-24 | 92.145 | 1,482,660 | +294,187 | 0.39% | 136,620,236 |
| 2025-03-21 | 2025-03-19 | 95.572 | 1,188,473 | -1,961 | 0.30% | 113,584,439 |
| 2025-03-12 | 2025-03-10 | 91.064 | 1,190,434 | -186,319 | 0.31% | 108,406,175 |
| 2025-03-06 | 2025-03-04 | 87.271 | 1,376,753 | -98,062 | 0.40% | 120,150,491 |
| 2025-03-05 | 2025-03-03 | 87.781 | 1,474,815 | -86,295 | 0.43% | 129,460,429 |
| 2025-03-04 | 2025-02-28 | 87.801 | 1,561,110 | -10,591 | 0.45% | 137,067,312 |
| 2025-02-27 | 2025-02-25 | 88.658 | 1,571,701 | +294,187 | 0.47% | 139,343,528 |
| 2025-02-26 | 2025-02-24 | 89.943 | 1,277,514 | +490,313 | 0.38% | 114,903,033 |
| 2025-02-21 | 2025-02-19 | 88.352 | 787,201 | +77,806 | 0.22% | 69,550,670 |
| 2025-02-20 | 2025-02-18 | 88.495 | 709,395 | +644 | 0.21% | 62,777,643 |
| 2025-02-10 | 2025-02-06 | 80.255 | 708,751 | -156,900 | 0.20% | 56,880,795 |
| 2025-02-06 | 2025-02-04 | 79.847 | 865,651 | -294,188 | 0.24% | 69,119,699 |
| 2025-02-05 | 2025-02-03 | 77.175 | 1,159,839 | -186,318 | 0.33% | 89,510,930 |
| 2025-01-23 | 2025-01-21 | 76.421 | 1,346,157 | -568,762 | 0.38% | 102,874,240 |
| 2025-01-17 | 2025-01-15 | 73.198 | 1,914,919 | -460,894 | 0.56% | 140,168,718 |
| 2025-01-15 | 2025-01-13 | 71.444 | 2,375,813 | -176,512 | 0.75% | 169,738,213 |
| 2025-01-13 | 2025-01-09 | 72.750 | 2,552,325 | +98,062 | 0.80% | 185,680,509 |
| 2025-01-09 | 2025-01-07 | 73.484 | 2,454,263 | +196,125 | 0.78% | 180,348,525 |
| 2025-01-06 | 2025-01-02 | 73.790 | 2,258,138 | +392,250 | 0.74% | 166,627,345 |
| 2024-12-13 | 2024-12-11 | 75.319 | 1,865,888 | -24,516 | 0.53% | 140,537,464 |
| 2024-12-11 | 2024-12-09 | 76.319 | 1,890,404 | +490,312 | 0.52% | 144,273,193 |
| 2024-12-06 | 2024-12-04 | 73.545 | 1,400,092 | -456,186 | 0.45% | 102,969,720 |
| 2024-11-13 | 2024-11-11 | 76.339 | 1,856,278 | +490,312 | 0.54% | 141,706,600 |
| 2024-11-07 | 2024-11-05 | 78.583 | 1,365,966 | -141,798 | 0.43% | 107,341,122 |
| 2024-11-06 | 2024-11-04 | 76.584 | 1,507,764 | -21,770 | 0.47% | 115,470,367 |
| 2024-10-30 | 2024-10-28 | 76.849 | 1,529,534 | -75,704 | 0.44% | 117,543,133 |
| 2024-10-21 | 2024-10-17 | 74.544 | 1,605,238 | -724 | 0.45% | 119,661,391 |
| 2024-10-18 | 2024-10-16 | 75.625 | 1,605,962 | +724 | 0.45% | 121,451,316 |
| 2024-10-17 | 2024-10-15 | 75.666 | 1,605,238 | -121,598 | 0.44% | 121,462,041 |
| 2024-10-15 | 2024-10-10 | 79.235 | 1,726,836 | +490,313 | 0.53% | 136,826,227 |
| 2024-10-08 | 2024-10-04 | 84.742 | 1,236,523 | +490,312 | 0.39% | 104,785,324 |
| 2024-10-02 | 2024-09-27 | 75.911 | 746,211 | -13,552 | 0.22% | 56,645,478 |
| 2024-09-30 | 2024-09-26 | 73.749 | 759,763 | -187,496 | 0.23% | 56,031,700 |
| 2024-09-26 | 2024-09-24 | 69.894 | 947,259 | -4,903 | 0.26% | 66,207,940 |
| 2024-09-24 | 2024-09-20 | 66.366 | 952,162 | -303,994 | 0.30% | 63,191,058 |
| 2024-09-23 | 2024-09-19 | 67.614 | 1,256,156 | -253,197 | 0.40% | 84,933,819 |
| 2024-09-20 | 2024-09-17 | 66.145 | 1,509,353 | +21,945 | 0.46% | 99,835,623 |
| 2024-09-09 | 2024-09-04 | 65.462 | 1,487,408 | +357,556 | 0.47% | 97,368,223 |
| 2024-09-05 | 2024-09-03 | 66.145 | 1,129,852 | +241,592 | 0.34% | 74,733,663 |
| 2024-09-03 | 2024-08-30 | 67.407 | 888,260 | +134,711 | 0.26% | 59,875,038 |
| 2024-08-28 | 2024-08-26 | 66.745 | 753,549 | -298,607 | 0.21% | 50,295,503 |
| 2024-08-26 | 2024-08-22 | 66.207 | 1,052,156 | -357,556 | 0.29% | 69,659,815 |
| 2024-08-23 | 2024-08-21 | 65.193 | 1,409,712 | -966,367 | 0.42% | 91,902,831 |
| 2024-08-22 | 2024-08-20 | 65.793 | 2,376,079 | -482,990 | 0.73% | 156,328,925 |
| 2024-08-08 | 2024-08-06 | 62.233 | 2,859,069 | -1,933 | 0.93% | 177,928,699 |
| 2024-08-02 | 2024-07-31 | 65.006 | 2,861,002 | -314,262 | 0.92% | 185,983,337 |
| 2024-07-31 | 2024-07-29 | 64.717 | 3,175,264 | +966,367 | 1.00% | 205,492,350 |
| 2024-07-26 | 2024-07-24 | 65.379 | 2,208,897 | +289,910 | 0.62% | 144,415,241 |
| 2024-07-17 | 2024-07-15 | 68.235 | 1,918,987 | +28,991 | 0.54% | 130,941,984 |
| 2024-07-16 | 2024-07-12 | 69.456 | 1,889,996 | -596,055 | 0.55% | 131,271,599 |
| 2024-07-15 | 2024-07-11 | 67.862 | 2,486,051 | -16,429 | 0.71% | 168,709,442 |
| 2024-07-10 | 2024-07-08 | 66.869 | 2,502,480 | -4,638 | 0.73% | 167,338,361 |
| 2024-07-09 | 2024-07-05 | 67.428 | 2,507,118 | +289,910 | 0.76% | 169,049,462 |
| 2024-07-08 | 2024-07-04 | 68.318 | 2,217,208 | +386,547 | 0.68% | 151,474,630 |
| 2024-06-27 | 2024-06-25 | 68.994 | 1,830,661 | +17,947 | 0.50% | 126,304,897 |
| 2024-06-21 | 2024-06-19 | 70.353 | 1,812,714 | -334,912 | 0.52% | 127,529,347 |
| 2024-06-14 | 2024-06-12 | 67.824 | 2,147,626 | -383,714 | 0.62% | 145,659,928 |
| 2024-06-13 | 2024-06-11 | 68.681 | 2,531,340 | -122,674 | 0.72% | 173,854,036 |
| 2024-06-11 | 2024-06-06 | 69.621 | 2,654,014 | +1,914 | 0.82% | 184,775,582 |
| 2024-06-06 | 2024-06-04 | 69.663 | 2,652,100 | +4,593 | 0.77% | 184,753,190 |
| 2024-06-04 | 2024-05-31 | 67.761 | 2,647,507 | +669,825 | 0.79% | 179,397,697 |
| 2024-05-31 | 2024-05-29 | 69.517 | 1,977,682 | +669,825 | 0.59% | 137,481,874 |
| 2024-05-27 | 2024-05-23 | 70.813 | 1,307,857 | +600,163 | 0.38% | 92,612,669 |
| 2024-04-25 | 2024-04-23 | 62.975 | 707,694 | -205,158 | 0.20% | 44,566,793 |
| 2024-04-17 | 2024-04-15 | 61.804 | 912,852 | +6,121 | 0.24% | 56,418,097 |
| 2024-04-15 | 2024-04-11 | 63.539 | 906,731 | -643,607 | 0.24% | 57,612,774 |
| 2024-04-10 | 2024-04-08 | 62.097 | 1,550,338 | +478,447 | 0.42% | 96,271,066 |
| 2024-03-19 | 2024-03-15 | 61.532 | 1,071,891 | -1,004,738 | 0.27% | 65,956,130 |
| 2024-03-15 | 2024-03-13 | 62.640 | 2,076,629 | +8,710 | 0.50% | 130,080,559 |
| 2024-03-14 | 2024-03-12 | 62.996 | 2,067,919 | -538,731 | 0.50% | 130,269,729 |
| 2024-03-12 | 2024-03-08 | 59.819 | 2,606,650 | +574,136 | 0.65% | 155,926,197 |
| 2024-03-07 | 2024-03-05 | 58.836 | 2,032,514 | +191,379 | 0.47% | 119,585,543 |
| 2024-03-05 | 2024-03-01 | 60.571 | 1,841,135 | +287,068 | 0.42% | 111,519,484 |
| 2024-02-29 | 2024-02-27 | 61.553 | 1,554,067 | +273,671 | 0.36% | 95,658,105 |
| 2024-02-16 | 2024-02-14 | 57.018 | 1,280,396 | +9,416 | 0.29% | 73,005,472 |
| 2024-01-26 | 2024-01-24 | 56.663 | 1,270,980 | -593,848 | 0.29% | 72,016,991 |
| 2024-01-25 | 2024-01-23 | 54.384 | 1,864,828 | -861,203 | 0.43% | 101,417,479 |
| 2024-01-24 | 2024-01-22 | 52.879 | 2,726,031 | -219,703 | 0.62% | 144,151,129 |
| 2024-01-22 | 2024-01-18 | 54.677 | 2,945,734 | -447,060 | 0.68% | 161,063,823 |
| 2024-01-18 | 2024-01-16 | 56.516 | 3,392,794 | +478,446 | 0.78% | 191,748,032 |
| 2024-01-17 | 2024-01-15 | 57.749 | 2,914,348 | +296,484 | 0.67% | 168,301,905 |
| 2024-01-15 | 2024-01-11 | 58.188 | 2,617,864 | +334,912 | 0.62% | 152,329,160 |
| 2024-01-12 | 2024-01-10 | 57.352 | 2,282,952 | +478,447 | 0.52% | 130,932,549 |
| 2024-01-11 | 2024-01-09 | 57.729 | 1,804,505 | +287,067 | 0.41% | 104,171,400 |
| 2024-01-08 | 2024-01-04 | 59.881 | 1,517,438 | -430,601 | 0.29% | 90,866,190 |
| 2024-01-02 | 2023-12-28 | 61.114 | 1,948,039 | -487,568 | 0.38% | 119,053,386 |
| 2023-12-15 | 2023-12-13 | 58.669 | 2,435,607 | +7,297 | 0.47% | 142,894,780 |
| 2023-12-14 | 2023-12-12 | 59.359 | 2,428,310 | -9,569 | 0.45% | 144,141,556 |
| 2023-12-12 | 2023-12-08 | 59.212 | 2,437,879 | -334,912 | 0.46% | 144,352,882 |
| 2023-12-11 | 2023-12-07 | 59.401 | 2,772,791 | -128,606 | 0.53% | 164,705,441 |
| 2023-12-06 | 2023-12-04 | 60.341 | 2,901,397 | +478,446 | 0.61% | 175,073,607 |
| 2023-12-05 | 2023-12-01 | 60.947 | 2,422,951 | +478,446 | 0.51% | 147,672,249 |
| 2023-11-30 | 2023-11-28 | 63.100 | 1,944,505 | +287,068 | 0.41% | 122,698,404 |
| 2023-11-22 | 2023-11-20 | 64.584 | 1,657,437 | +287,068 | 0.35% | 107,043,979 |
| 2023-11-15 | 2023-11-13 | 63.393 | 1,370,369 | +4,943 | 0.31% | 86,871,370 |
| 2023-11-13 | 2023-11-09 | 63.957 | 1,365,426 | +143,534 | 0.30% | 87,328,567 |
| 2023-11-08 | 2023-11-06 | 65.504 | 1,221,892 | -334,912 | 0.27% | 80,038,428 |
| 2023-11-07 | 2023-11-03 | 64.103 | 1,556,804 | -660,256 | 0.36% | 99,796,303 |
| 2023-10-31 | 2023-10-27 | 63.414 | 2,217,060 | -567,438 | 0.49% | 140,591,725 |
| 2023-10-30 | 2023-10-26 | 62.118 | 2,784,498 | -105,258 | 0.66% | 172,966,681 |
| 2023-10-25 | 2023-10-20 | 62.180 | 2,889,756 | +364,002 | 0.70% | 179,686,265 |
| 2023-10-20 | 2023-10-18 | 64.396 | 2,525,754 | +287,068 | 0.61% | 162,648,284 |
| 2023-10-17 | 2023-10-13 | 64.730 | 2,238,686 | +4,943 | 0.51% | 144,910,924 |
| 2023-10-16 | 2023-10-12 | 66.298 | 2,233,743 | -212,430 | 0.51% | 148,092,519 |
| 2023-10-04 | 2023-09-29 | 65.127 | 2,446,173 | -256,638 | 0.51% | 159,313,051 |
| 2023-09-26 | 2023-09-22 | 66.423 | 2,702,811 | -40,764 | 0.58% | 179,529,701 |
| 2023-09-20 | 2023-09-18 | 68.693 | 2,743,575 | -583,705 | 0.60% | 188,465,099 |
| 2023-09-19 | 2023-09-15 | 69.826 | 3,327,280 | +73,503 | 0.74% | 232,330,759 |
| 2023-09-18 | 2023-09-14 | 69.548 | 3,253,777 | -143,358 | 0.74% | 226,294,272 |
| 2023-09-15 | 2023-09-13 | 69.078 | 3,397,135 | +5,065 | 0.77% | 234,667,197 |
| 2023-09-13 | 2023-09-11 | 69.698 | 3,392,070 | -3,743 | 0.84% | 236,419,793 |
| 2023-09-12 | 2023-09-07 | 69.719 | 3,395,813 | +467,877 | 0.88% | 236,753,251 |
| 2023-09-06 | 2023-09-04 | 72.177 | 2,927,936 | -235,249 | 0.78% | 211,329,861 |
| 2023-08-29 | 2023-08-25 | 68.073 | 3,163,185 | +561,452 | 0.87% | 215,328,868 |
| 2023-08-28 | 2023-08-24 | 69.163 | 2,601,733 | +374,302 | 0.72% | 179,944,869 |
| 2023-08-22 | 2023-08-18 | 67.753 | 2,227,431 | +574,553 | 0.59% | 150,914,771 |
| 2023-08-21 | 2023-08-17 | 69.356 | 1,652,878 | +187,151 | 0.42% | 114,636,714 |
| 2023-08-18 | 2023-08-16 | 68.928 | 1,465,727 | +187,151 | 0.37% | 101,030,159 |
| 2023-08-17 | 2023-08-15 | 70.168 | 1,278,576 | +187,151 | 0.31% | 89,715,123 |
| 2023-08-16 | 2023-08-14 | 70.766 | 1,091,425 | +5,064 | 0.26% | 77,236,273 |
| 2023-08-03 | 2023-08-01 | 75.490 | 1,086,361 | -561,452 | 0.28% | 82,009,297 |
| 2023-08-02 | 2023-07-31 | 75.939 | 1,647,813 | -125,766 | 0.42% | 125,132,857 |
| 2023-08-01 | 2023-07-28 | 74.977 | 1,773,579 | -56,145 | 0.45% | 132,977,557 |
| 2023-07-27 | 2023-07-25 | 72.711 | 1,829,724 | -176,109 | 0.45% | 133,041,803 |
| 2023-07-21 | 2023-07-19 | 70.318 | 2,005,833 | -2,433 | 0.51% | 141,045,391 |
| 2023-07-19 | 2023-07-14 | 72.241 | 2,008,266 | -296,634 | 0.54% | 145,079,538 |
| 2023-07-18 | 2023-07-13 | 72.198 | 2,304,900 | +4,834 | 0.65% | 166,410,207 |
| 2023-07-07 | 2023-07-05 | 70.595 | 2,300,066 | +467,877 | 0.60% | 162,374,228 |
| 2023-06-29 | 2023-06-27 | 71.109 | 1,832,189 | -145,434 | 0.46% | 130,284,656 |
| 2023-06-27 | 2023-06-23 | 69.822 | 1,977,623 | +242,191 | 0.50% | 138,082,548 |
| 2023-06-26 | 2023-06-21 | 70.980 | 1,735,432 | +324,102 | 0.44% | 123,181,166 |
| 2023-06-23 | 2023-06-20 | 72.567 | 1,411,330 | -2,985 | 0.35% | 102,415,284 |
| 2023-06-19 | 2023-06-15 | 73.746 | 1,414,315 | -172,407 | 0.34% | 104,299,474 |
| 2023-06-16 | 2023-06-14 | 71.666 | 1,586,722 | -566,293 | 0.38% | 113,714,212 |
| 2023-06-15 | 2023-06-13 | 72.116 | 2,153,015 | +4,590 | 0.51% | 155,267,504 |
| 2023-06-14 | 2023-06-12 | 71.709 | 2,148,425 | -18,659 | 0.51% | 154,061,403 |
| 2023-06-13 | 2023-06-09 | 71.688 | 2,167,084 | -37,317 | 0.51% | 155,352,964 |
| 2023-06-07 | 2023-06-05 | 70.165 | 2,204,401 | -65,306 | 0.52% | 154,672,866 |
| 2023-06-06 | 2023-06-02 | 69.565 | 2,269,707 | -190,506 | 0.53% | 157,892,691 |
| 2023-06-01 | 2023-05-30 | 68.236 | 2,460,213 | -746 | 0.56% | 167,875,329 |
| 2023-05-30 | 2023-05-25 | 68.601 | 2,460,959 | +659,587 | 0.57% | 168,823,105 |
| 2023-05-29 | 2023-05-24 | 70.037 | 1,801,372 | +559,762 | 0.44% | 126,162,437 |
| 2023-05-17 | 2023-05-15 | 73.424 | 1,241,610 | +10,417 | 0.30% | 91,163,986 |
| 2023-05-11 | 2023-05-09 | 72.802 | 1,231,193 | -91,241 | 0.32% | 89,633,705 |
| 2023-04-19 | 2023-04-17 | 76.404 | 1,322,434 | -158,599 | 0.33% | 101,039,044 |
| 2023-04-03 | 2023-03-30 | 74.989 | 1,481,033 | -139,941 | 0.36% | 111,061,125 |
| 2023-03-27 | 2023-03-23 | 73.874 | 1,620,974 | -201,888 | 0.40% | 119,748,160 |
| 2023-03-23 | 2023-03-21 | 70.959 | 1,822,862 | -266,073 | 0.45% | 129,347,880 |
| 2023-03-17 | 2023-03-15 | 71.130 | 2,088,935 | -5,225 | 0.53% | 148,586,323 |
| 2023-03-09 | 2023-03-07 | 74.775 | 2,094,160 | +191,626 | 0.50% | 156,589,942 |
| 2023-03-01 | 2023-02-27 | 72.331 | 1,902,534 | +191,811 | 0.45% | 137,611,596 |
| 2023-02-28 | 2023-02-24 | 72.759 | 1,710,723 | +25,376 | 0.40% | 124,471,253 |
| 2023-02-27 | 2023-02-23 | 74.260 | 1,685,347 | +186,588 | 0.40% | 125,154,003 |
| 2023-02-13 | 2023-02-09 | 79.148 | 1,498,759 | +373,175 | 0.38% | 118,623,579 |
| 2023-02-10 | 2023-02-08 | 77.712 | 1,125,584 | -5,131 | 0.27% | 87,470,871 |
| 2023-02-09 | 2023-02-07 | 78.355 | 1,130,715 | +4,534 | 0.28% | 88,596,805 |
| 2023-02-07 | 2023-02-03 | 79.855 | 1,126,181 | +186,587 | 0.27% | 89,931,534 |
| 2023-01-30 | 2023-01-26 | 83.435 | 939,594 | -170,168 | 0.25% | 78,395,403 |
| 2023-01-13 | 2023-01-11 | 79.169 | 1,109,762 | -167,928 | 0.31% | 87,859,087 |
| 2023-01-12 | 2023-01-10 | 78.719 | 1,277,690 | -64,186 | 0.36% | 100,578,626 |
| 2023-01-11 | 2023-01-09 | 78.912 | 1,341,876 | +5,541 | 0.37% | 105,890,191 |
| 2023-01-10 | 2023-01-06 | 77.433 | 1,336,335 | -60,454 | 0.37% | 103,476,234 |
| 2023-01-09 | 2023-01-05 | 77.819 | 1,396,789 | +2,985 | 0.39% | 108,696,350 |
| 2023-01-06 | 2023-01-04 | 76.640 | 1,393,804 | -83,591 | 0.39% | 106,820,666 |
| 2023-01-05 | 2023-01-03 | 74.153 | 1,477,395 | -385,676 | 0.34% | 109,553,111 |
| 2023-01-04 | 2022-12-30 | 72.888 | 1,863,071 | -199,835 | 0.43% | 135,795,648 |
| 2022-12-30 | 2022-12-28 | 73.424 | 2,062,906 | +13,266 | 0.42% | 151,466,832 |
| 2022-12-29 | 2022-12-23 | 72.116 | 2,049,640 | +1,026,231 | 0.49% | 147,812,480 |
| 2022-12-16 | 2022-12-14 | 72.759 | 1,023,409 | +7,348 | 0.25% | 74,462,669 |
| 2022-12-15 | 2022-12-13 | 72.245 | 1,016,061 | +466,469 | 0.27% | 73,405,265 |
| 2022-12-09 | 2022-12-07 | 69.737 | 549,592 | +10,579 | 0.15% | 38,326,750 |
| 2022-12-07 | 2022-12-05 | 72.652 | 539,013 | -199,557 | 0.15% | 39,160,510 |
| 2022-12-01 | 2022-11-29 | 67.614 | 738,570 | -699,703 | 0.20% | 49,937,970 |
| 2022-11-30 | 2022-11-28 | 63.820 | 1,438,273 | +16,522 | 0.39% | 91,790,490 |
| 2022-11-29 | 2022-11-25 | 64.785 | 1,421,751 | +466,469 | 0.41% | 92,107,614 |
| 2022-11-25 | 2022-11-23 | 64.570 | 955,282 | -3,359 | 0.28% | 61,682,802 |
| 2022-11-21 | 2022-11-17 | 66.607 | 958,641 | -419,821 | 0.27% | 63,852,041 |
| 2022-11-17 | 2022-11-15 | 67.807 | 1,378,462 | -184,349 | 0.41% | 93,469,844 |
| 2022-11-16 | 2022-11-14 | 64.849 | 1,562,811 | +11,690 | 0.47% | 101,346,643 |
| 2022-11-09 | 2022-11-07 | 61.097 | 1,551,121 | +22,972 | 0.40% | 94,769,386 |
| 2022-11-04 | 2022-11-02 | 58.075 | 1,528,149 | -369,444 | 0.40% | 88,746,704 |
| 2022-11-03 | 2022-11-01 | 56.595 | 1,897,593 | -518,526 | 0.47% | 107,395,114 |
| 2022-10-31 | 2022-10-27 | 57.110 | 2,416,119 | -2,780 | 0.58% | 137,984,425 |
| 2022-10-28 | 2022-10-26 | 56.574 | 2,418,899 | +7,249 | 0.58% | 136,846,802 |
| 2022-10-27 | 2022-10-25 | 56.124 | 2,411,650 | +7,463 | 0.57% | 135,350,994 |
| 2022-10-25 | 2022-10-21 | 59.811 | 2,404,187 | -204,686 | 0.62% | 143,797,050 |
| 2022-10-19 | 2022-10-17 | 61.097 | 2,608,873 | +653,056 | 0.71% | 159,395,232 |
| 2022-10-18 | 2022-10-14 | 61.097 | 1,955,817 | +7,348 | 0.52% | 119,495,240 |
| 2022-10-13 | 2022-10-11 | 62.148 | 1,948,469 | +932,937 | 0.53% | 121,093,057 |
| 2022-10-11 | 2022-10-07 | 65.921 | 1,015,532 | -19 | 0.28% | 66,944,709 |
| 2022-10-10 | 2022-10-06 | 67.100 | 1,015,551 | +466,469 | 0.27% | 68,143,369 |
| 2022-10-07 | 2022-10-05 | 67.550 | 549,082 | -1,022,145 | 0.15% | 37,090,538 |
| 2022-10-05 | 2022-09-30 | 64.292 | 1,571,227 | -95,719 | 0.44% | 101,016,642 |
| 2022-09-28 | 2022-09-26 | 66.671 | 1,666,946 | +761,090 | 0.49% | 111,137,199 |
| 2022-09-26 | 2022-09-22 | 67.271 | 905,856 | +466,469 | 0.26% | 60,938,202 |
| 2022-09-20 | 2022-09-16 | 71.701 | 439,387 | -4,292 | 0.13% | 31,504,444 |
| 2022-09-19 | 2022-09-15 | 72.570 | 443,679 | -133,268 | 0.13% | 32,197,903 |
| 2022-09-15 | 2022-09-13 | 73.983 | 576,947 | -598,137 | 0.18% | 42,684,261 |
| 2022-09-13 | 2022-09-08 | 71.701 | 1,175,084 | -92,022 | 0.36% | 84,254,581 |
| 2022-09-09 | 2022-09-07 | 72.375 | 1,267,106 | -177,288 | 0.40% | 91,706,364 |
| 2022-09-07 | 2022-09-05 | 72.961 | 1,444,394 | +460,106 | 0.46% | 105,385,124 |
| 2022-09-05 | 2022-09-01 | 74.831 | 984,288 | +552,127 | 0.33% | 73,654,877 |
| 2022-08-30 | 2022-08-26 | 76.743 | 432,161 | -1,117,772 | 0.14% | 33,165,426 |
| 2022-08-29 | 2022-08-25 | 76.004 | 1,549,933 | -360,170 | 0.48% | 117,801,509 |
| 2022-08-24 | 2022-08-22 | 74.396 | 1,910,103 | +920,211 | 0.59% | 142,103,895 |
| 2022-08-22 | 2022-08-18 | 74.418 | 989,892 | +5,715 | 0.31% | 73,665,453 |
| 2022-08-15 | 2022-08-11 | 75.830 | 984,177 | -749,237 | 0.31% | 74,630,521 |
| 2022-08-10 | 2022-08-08 | 75.830 | 1,733,414 | +5,466 | 0.52% | 131,445,452 |
| 2022-08-09 | 2022-08-05 | 76.721 | 1,727,948 | -81,898 | 0.54% | 132,570,737 |
| 2022-08-04 | 2022-08-02 | 74.222 | 1,809,846 | -966,223 | 0.57% | 134,330,498 |
| 2022-08-03 | 2022-08-01 | 76.309 | 2,776,069 | -232,629 | 0.87% | 211,837,763 |
| 2022-08-01 | 2022-07-28 | 78.721 | 3,008,698 | +460,106 | 0.99% | 236,847,791 |
| 2022-07-28 | 2022-07-26 | 80.047 | 2,548,592 | -849,158 | 0.86% | 204,006,652 |
| 2022-07-27 | 2022-07-25 | 78.612 | 3,397,750 | +3,497 | 1.15% | 267,105,127 |
| 2022-07-25 | 2022-07-21 | 78.786 | 3,394,253 | +368,085 | 1.12% | 267,420,389 |
| 2022-07-22 | 2022-07-20 | 80.090 | 3,026,168 | +920,211 | 0.99% | 242,366,629 |
| 2022-07-20 | 2022-07-18 | 79.590 | 2,105,957 | +464,827 | 0.69% | 167,613,940 |
| 2022-07-18 | 2022-07-14 | 79.091 | 1,641,130 | +184,042 | 0.54% | 129,797,801 |
| 2022-07-14 | 2022-07-12 | 80.025 | 1,457,088 | +460,106 | 0.49% | 116,603,574 |
| 2022-07-11 | 2022-07-07 | 83.307 | 996,982 | +5,218 | 0.34% | 83,055,507 |
| 2022-07-08 | 2022-07-06 | 83.046 | 991,764 | +460,105 | 0.33% | 82,362,150 |
| 2022-06-30 | 2022-06-28 | 86.002 | 531,659 | -7,361 | 0.18% | 45,723,716 |
| 2022-06-29 | 2022-06-27 | 85.328 | 539,020 | -657,896 | 0.18% | 45,993,607 |
| 2022-06-28 | 2022-06-24 | 83.198 | 1,196,916 | -472,989 | 0.41% | 99,581,324 |
| 2022-06-23 | 2022-06-21 | 85.001 | 1,669,905 | -55,219 | 0.55% | 141,944,426 |
| 2022-06-22 | 2022-06-20 | 83.324 | 1,725,124 | +5,382 | 0.57% | 143,744,201 |
| 2022-06-17 | 2022-06-15 | 83.876 | 1,719,742 | +1,359,152 | 0.54% | 144,244,729 |
| 2022-06-15 | 2022-06-13 | 82.662 | 360,590 | -906,101 | 0.12% | 29,807,020 |
| 2022-06-09 | 2022-06-07 | 83.788 | 1,266,691 | +910,750 | 0.43% | 106,132,880 |
| 2022-06-01 | 2022-05-30 | 81.205 | 355,941 | -27,683 | 0.12% | 28,904,194 |
| 2022-05-30 | 2022-05-26 | 77.055 | 383,624 | +11,416 | 0.12% | 29,560,289 |
| 2022-05-27 | 2022-05-25 | 77.431 | 372,208 | +5,800 | 0.12% | 28,820,290 |
| 2022-05-20 | 2022-05-18 | 79.042 | 366,408 | +4,648 | 0.11% | 28,961,585 |
| 2022-05-17 | 2022-05-13 | 76.040 | 361,760 | -17,227 | 0.11% | 27,508,242 |
| 2022-05-12 | 2022-05-10 | 74.340 | 378,987 | +4,648 | 0.11% | 28,174,061 |
| 2022-04-28 | 2022-04-26 | 75.378 | 374,339 | +10,108 | 0.13% | 28,216,870 |
| 2022-04-27 | 2022-04-25 | 74.583 | 364,231 | +3,805 | 0.13% | 27,165,528 |
| 2022-04-21 | 2022-04-19 | 80.432 | 360,426 | +4,649 | 0.13% | 28,989,955 |
| 2022-04-11 | 2022-04-07 | 83.832 | 355,777 | +5,627 | 0.13% | 29,825,373 |
| 2022-04-08 | 2022-04-06 | 84.626 | 350,150 | +27,683 | 0.13% | 29,631,886 |
| 2022-03-30 | 2022-03-28 | 82.463 | 322,467 | +10,914 | 0.12% | 26,591,645 |
| 2022-03-29 | 2022-03-25 | 81.448 | 311,553 | +4,168 | 0.11% | 25,375,310 |
| 2022-03-22 | 2022-03-18 | 82.463 | 307,385 | +14,312 | 0.11% | 25,347,936 |
| 2022-03-21 | 2022-03-17 | 82.463 | 293,073 | +1,812 | 0.09% | 24,167,723 |
| 2022-03-02 | 2022-02-28 | 89.725 | 291,261 | +7,358 | 0.12% | 26,133,402 |
| 2022-02-22 | 2022-02-18 | 95.486 | 283,903 | +2,446 | 0.11% | 27,108,754 |
| 2022-01-28 | 2022-01-26 | 94.846 | 281,457 | +7,879 | 0.11% | 26,695,033 |
| 2022-01-24 | 2022-01-20 | 97.892 | 273,578 | +435 | 0.11% | 26,781,066 |
| 2022-01-20 | 2022-01-18 | 94.493 | 273,143 | +3,669 | 0.11% | 25,810,021 |
| 2022-01-19 | 2022-01-17 | 94.691 | 269,474 | +4,567 | 0.11% | 25,516,859 |
| 2021-12-30 | 2021-12-28 | 91.601 | 264,907 | +11,974 | 0.11% | 24,265,799 |
| 2021-12-22 | 2021-12-20 | 90.100 | 252,933 | +2,814 | 0.10% | 22,789,330 |
| 2021-11-30 | 2021-11-26 | 96.038 | 250,119 | +2,827 | 0.12% | 24,020,875 |
| 2021-11-23 | 2021-11-19 | 100.386 | 247,292 | -4,531 | 0.12% | 24,824,676 |
| 2021-11-22 | 2021-11-18 | 101.092 | 251,823 | +2,814 | 0.13% | 25,457,393 |
| 2021-10-28 | 2021-10-26 | 103.675 | 249,009 | +2,591 | 0.12% | 25,815,983 |
| 2021-10-20 | 2021-10-18 | 100.430 | 246,418 | +2,080 | 0.11% | 24,747,816 |
| 2021-09-29 | 2021-09-27 | 96.016 | 244,338 | +2,591 | 0.11% | 23,460,288 |
| 2021-09-23 | 2021-09-20 | 96.766 | 241,747 | +2,813 | 0.11% | 23,392,934 |
| 2021-09-20 | 2021-09-16 | 98.709 | 238,934 | +1,813 | 0.11% | 23,584,833 |
| 2021-09-16 | 2021-09-14 | 103.866 | 237,121 | +2,551 | 0.12% | 24,628,699 |
| 2021-09-03 | 2021-09-01 | 105.851 | 234,570 | +3,483 | 0.11% | 24,829,554 |
| 2021-08-30 | 2021-08-26 | 102.058 | 231,087 | +2,680 | 0.11% | 23,584,325 |
| 2021-08-24 | 2021-08-20 | 99.805 | 228,407 | +8,963 | 0.11% | 22,796,075 |
| 2021-08-18 | 2021-08-16 | 105.695 | 219,444 | -627 | 0.12% | 23,194,172 |
| 2021-08-12 | 2021-08-10 | 108.105 | 220,071 | +3,711 | 0.12% | 23,790,763 |
| 2021-08-10 | 2021-08-06 | 105.360 | 216,360 | -11,294 | 0.11% | 22,795,794 |
| 2021-08-05 | 2021-08-03 | 105.985 | 227,654 | +17,041 | 0.12% | 24,127,963 |
| 2021-07-05 | 2021-06-30 | 120.712 | 210,613 | -1,793 | 0.13% | 25,423,434 |
| 2021-06-17 | 2021-06-15 | 121.897 | 212,406 | +1,580 | 0.12% | 25,891,614 |
| 2021-02-22 | 2021-02-18 | 136.902 | 210,826 | -6,228 | 0.13% | 28,862,520 |
| 2021-02-19 | 2021-02-17 | 139.094 | 217,054 | -6,057 | 0.14% | 30,190,882 |
| 2021-02-05 | 2021-02-03 | 132.912 | 223,111 | +6,228 | 0.14% | 29,654,112 |
| 2021-02-01 | 2021-01-28 | 129.034 | 216,883 | +711 | 0.13% | 27,985,315 |
| 2021-01-29 | 2021-01-27 | 132.687 | 216,172 | +36,477 | 0.13% | 28,683,241 |
| 2021-01-22 | 2021-01-20 | 135.834 | 179,695 | -1,779 | 0.11% | 24,408,745 |
| 2021-01-18 | 2021-01-14 | 128.697 | 181,474 | +734 | 0.11% | 23,355,152 |
| 2021-01-07 | 2021-01-05 | 122.403 | 180,740 | -17,794 | 0.09% | 22,123,048 |
| 2020-12-30 | 2020-12-28 | 117.513 | 198,534 | +1,402 | 0.09% | 23,330,375 |
| 2020-11-10 | 2020-11-06 | 119.817 | 197,132 | +1,423 | 0.10% | 23,619,850 |
| 2020-11-09 | 2020-11-05 | 119.199 | 195,709 | +1,816 | 0.10% | 23,328,363 |
| 2020-10-27 | 2020-10-22 | 115.040 | 193,893 | +142 | 0.10% | 22,305,542 |
| 2020-10-15 | 2020-10-12 | 112.736 | 193,751 | -16,513 | 0.10% | 21,842,768 |
| 2020-10-14 | 2020-10-09 | 109.836 | 210,264 | +1,441 | 0.11% | 23,094,639 |
| 2020-10-09 | 2020-10-07 | 109.994 | 208,823 | +1,424 | 0.10% | 22,969,225 |
| 2020-10-08 | 2020-10-06 | 108.690 | 207,399 | +18,026 | 0.10% | 22,542,181 |
| 2020-10-06 | 2020-09-30 | 107.296 | 189,373 | -3,559 | 0.09% | 20,318,998 |
| 2020-09-22 | 2020-09-18 | 111.837 | 192,932 | -8,897 | 0.09% | 21,576,954 |
| 2020-09-17 | 2020-09-15 | 115.567 | 201,829 | +2,981 | 0.10% | 23,324,838 |
| 2020-09-02 | 2020-08-31 | 117.336 | 198,848 | -1,753 | 0.10% | 23,331,956 |
| 2020-08-25 | 2020-08-21 | 119.960 | 200,601 | -2,630 | 0.10% | 24,064,010 |
| 2020-08-10 | 2020-08-06 | 119.218 | 203,231 | +1,315 | 0.11% | 24,228,798 |
| 2020-07-29 | 2020-07-27 | 118.305 | 201,916 | -6,136 | 0.11% | 23,887,743 |
| 2020-06-26 | 2020-06-23 | 115.624 | 208,052 | -36,665 | 0.11% | 24,055,882 |
| 2020-06-22 | 2020-06-18 | 117.080 | 244,717 | +4,308 | 0.13% | 28,651,398 |
| 2020-06-05 | 2020-06-03 | 117.311 | 240,409 | -17,997 | 0.12% | 28,202,536 |
| 2020-05-20 | 2020-05-18 | 114.020 | 258,406 | +1,086 | 0.14% | 29,463,438 |
| 2020-04-28 | 2020-04-24 | 112.981 | 257,320 | +9,527 | 0.14% | 29,072,214 |
| 2020-04-21 | 2020-04-17 | 114.655 | 247,793 | +1,200 | 0.13% | 28,410,705 |
| 2020-04-01 | 2020-03-30 | 109.690 | 246,593 | +9,354 | 0.13% | 27,048,805 |
| 2020-03-10 | 2020-03-06 | 122.506 | 237,239 | -51,965 | 0.13% | 29,063,318 |
| 2020-03-06 | 2020-03-04 | 122.968 | 289,204 | +1,213 | 0.16% | 35,562,938 |
| 2020-02-24 | 2020-02-20 | 127.356 | 287,991 | -1,386 | 0.15% | 36,677,367 |
| 2020-02-14 | 2020-02-12 | 127.010 | 289,377 | -2,771 | 0.15% | 36,753,646 |
| 2020-02-12 | 2020-02-10 | 124.354 | 292,148 | -6,929 | 0.16% | 36,329,745 |
| 2020-02-10 | 2020-02-06 | 125.509 | 299,077 | +3,464 | 0.16% | 37,536,717 |
| 2020-01-31 | 2020-01-29 | 124.008 | 295,613 | -1,385 | 0.14% | 36,658,234 |
| 2020-01-07 | 2020-01-03 | 131.397 | 296,998 | -6,063 | 0.14% | 39,024,695 |
| 2019-12-17 | 2019-12-13 | 126.548 | 303,061 | -866 | 0.14% | 38,351,675 |
| 2019-12-05 | 2019-12-03 | 120.890 | 303,927 | -26,848 | 0.14% | 36,741,738 |
| 2019-12-03 | 2019-11-29 | 120.428 | 330,775 | -801 | 0.15% | 39,834,623 |
| 2019-11-05 | 2019-11-01 | 124.238 | 331,576 | -12,644 | 0.15% | 41,194,486 |
| 2019-11-04 | 2019-10-31 | 123.199 | 344,220 | +12,644 | 0.15% | 42,407,654 |
| 2019-10-22 | 2019-10-18 | 123.315 | 331,576 | -3,464 | 0.15% | 40,888,207 |
| 2019-10-09 | 2019-10-04 | 119.158 | 335,040 | -15,589 | 0.14% | 39,922,716 |
| 2019-09-19 | 2019-09-17 | 125.992 | 350,629 | +4,236 | 0.15% | 44,176,299 |
| 2019-09-04 | 2019-09-02 | 120.849 | 346,393 | -37,394 | 0.16% | 41,861,268 |
| 2019-08-08 | 2019-08-06 | 119.563 | 383,787 | -70,288 | 0.16% | 45,886,890 |
| 2019-08-06 | 2019-08-02 | 123.888 | 454,075 | -75 | 0.19% | 56,254,360 |
| 2019-08-05 | 2019-08-01 | 126.927 | 454,150 | +2,567 | 0.19% | 57,643,704 |
| 2019-08-01 | 2019-07-30 | 129.147 | 451,583 | -376 | 0.20% | 58,320,682 |
| 2019-07-26 | 2019-07-24 | 129.615 | 451,959 | -2,318 | 0.20% | 58,580,533 |
| 2019-07-18 | 2019-07-16 | 129.615 | 454,277 | -2,944 | 0.21% | 58,880,980 |
| 2019-07-05 | 2019-07-03 | 130.316 | 457,221 | -2,968 | 0.19% | 59,583,193 |
| 2019-06-26 | 2019-06-24 | 129.147 | 460,189 | -2,207 | 0.20% | 59,432,123 |
| 2019-06-20 | 2019-06-18 | 127.495 | 462,396 | -4,236 | 0.20% | 58,953,375 |
| 2019-06-18 | 2019-06-14 | 126.547 | 466,632 | -15,433 | 0.20% | 59,050,703 |
| 2019-06-14 | 2019-06-12 | 127.377 | 482,065 | -1,686 | 0.21% | 61,403,909 |
| 2019-06-13 | 2019-06-11 | 128.800 | 483,751 | -1,687 | 0.22% | 62,307,143 |
| 2019-06-12 | 2019-06-10 | 127.614 | 485,438 | -9,275 | 0.22% | 61,948,697 |
| 2019-05-28 | 2019-05-24 | 125.835 | 494,713 | -2,175 | 0.25% | 62,252,220 |
| 2019-05-27 | 2019-05-23 | 125.479 | 496,888 | -905 | 0.25% | 62,349,118 |
| 2019-05-23 | 2019-05-21 | 127.495 | 497,793 | -12,648 | 0.25% | 63,466,330 |
| 2019-05-16 | 2019-05-14 | 129.274 | 510,441 | -244 | 0.26% | 65,986,970 |
| 2019-05-14 | 2019-05-09 | 129.986 | 510,685 | -728 | 0.26% | 66,381,917 |
| 2019-05-02 | 2019-04-29 | 139.237 | 511,413 | -8,432 | 0.24% | 71,207,542 |
| 2019-04-29 | 2019-04-25 | 137.814 | 519,845 | -647 | 0.24% | 71,641,742 |
| 2019-04-26 | 2019-04-24 | 139.711 | 520,492 | -2,393 | 0.24% | 72,718,596 |
| 2019-04-17 | 2019-04-15 | 139.711 | 522,885 | +602 | 0.23% | 73,052,925 |
| 2019-04-15 | 2019-04-11 | 139.237 | 522,283 | -1,675 | 0.25% | 72,721,047 |
| 2019-04-11 | 2019-04-09 | 141.609 | 523,958 | -11,117 | 0.25% | 74,197,101 |
| 2019-04-08 | 2019-04-03 | 140.304 | 535,075 | +14,334 | 0.27% | 75,073,306 |
| 2019-04-04 | 2019-04-02 | 138.525 | 520,741 | -4,216 | 0.26% | 72,135,783 |
| 2019-04-01 | 2019-03-28 | 135.323 | 524,957 | -809 | 0.26% | 71,038,783 |
| 2019-03-27 | 2019-03-25 | 134.611 | 525,766 | -2,176 | 0.26% | 70,774,123 |
| 2019-03-22 | 2019-03-20 | 139.474 | 527,942 | -1,180 | 0.25% | 73,634,217 |
| 2019-03-18 | 2019-03-14 | 137.102 | 529,122 | -208 | 0.25% | 72,543,715 |
| 2019-03-13 | 2019-03-11 | 135.560 | 529,330 | -860 | 0.26% | 71,756,108 |
| 2019-03-12 | 2019-03-08 | 134.137 | 530,190 | +5,903 | 0.26% | 71,118,121 |
| 2019-03-11 | 2019-03-07 | 137.339 | 524,287 | -67,454 | 0.26% | 72,005,188 |
| 2019-03-08 | 2019-03-06 | 139.237 | 591,741 | +759 | 0.29% | 82,392,161 |
| 2019-03-04 | 2019-02-28 | 136.628 | 590,982 | -809 | 0.28% | 80,744,485 |
| 2019-02-27 | 2019-02-25 | 139.355 | 591,791 | -11,841 | 0.27% | 82,469,310 |
| 2019-02-22 | 2019-02-20 | 134.730 | 603,632 | -658 | 0.26% | 81,327,369 |
| 2019-02-18 | 2019-02-14 | 133.781 | 604,290 | +437 | 0.26% | 80,842,669 |
| 2019-02-12 | 2019-02-08 | 131.409 | 603,853 | +683 | 0.26% | 79,351,863 |
| 2019-02-11 | 2019-02-04 | 132.239 | 603,170 | +1,252 | 0.27% | 79,762,864 |
| 2019-01-25 | 2019-01-23 | 127.377 | 601,918 | +759 | 0.26% | 76,670,404 |
| 2019-01-24 | 2019-01-22 | 127.140 | 601,159 | +1,391 | 0.26% | 76,431,129 |
| 2019-01-16 | 2019-01-14 | 123.463 | 599,768 | +1,032 | 0.25% | 74,049,164 |
| 2019-01-11 | 2019-01-09 | 124.056 | 598,736 | +607 | 0.24% | 74,276,801 |
| 2019-01-10 | 2019-01-08 | 121.447 | 598,129 | +1,113 | 0.25% | 72,640,856 |
| 2019-01-02 | 2018-12-27 | 120.024 | 597,016 | +683 | 0.23% | 71,656,010 |
| 2018-12-28 | 2018-12-24 | 120.854 | 596,333 | +1,252 | 0.23% | 72,069,111 |
| 2018-12-19 | 2018-12-17 | 124.530 | 595,081 | -843 | 0.23% | 74,105,684 |
| 2018-12-18 | 2018-12-14 | 124.649 | 595,924 | +1,262 | 0.24% | 74,281,340 |
| 2018-12-14 | 2018-12-12 | 125.123 | 594,662 | +758 | 0.24% | 74,406,142 |
| 2018-12-13 | 2018-12-11 | 122.989 | 593,904 | +1,392 | 0.25% | 73,043,427 |
| 2018-12-12 | 2018-12-10 | 123.700 | 592,512 | +5,733 | 0.25% | 73,293,860 |
| 2018-12-10 | 2018-12-06 | 126.072 | 586,779 | -8,937 | 0.23% | 73,976,531 |
| 2018-12-05 | 2018-12-03 | 130.460 | 595,716 | +8,937 | 0.25% | 77,717,368 |
| 2018-11-30 | 2018-11-28 | 127.614 | 586,779 | +759 | 0.24% | 74,881,230 |
| 2018-11-29 | 2018-11-27 | 126.191 | 586,020 | +1,391 | 0.24% | 73,950,345 |
| 2018-11-19 | 2018-11-15 | 126.665 | 584,629 | -12,310 | 0.24% | 74,052,162 |
| 2018-11-16 | 2018-11-14 | 125.005 | 596,939 | +1,963 | 0.24% | 74,620,250 |
| 2018-11-15 | 2018-11-13 | 125.835 | 594,976 | -11,256 | 0.23% | 74,868,817 |
| 2018-11-06 | 2018-11-02 | 128.326 | 606,232 | +12,310 | 0.24% | 77,795,102 |
| 2018-11-02 | 2018-10-31 | 121.803 | 593,922 | +683 | 0.23% | 72,341,247 |
| 2018-11-01 | 2018-10-30 | 120.498 | 593,239 | +1,252 | 0.24% | 71,484,114 |
| 2018-10-22 | 2018-10-18 | 122.040 | 591,987 | -2,277 | 0.23% | 72,245,979 |
| 2018-10-19 | 2018-10-16 | 122.396 | 594,264 | +1,392 | 0.23% | 72,735,304 |
| 2018-10-18 | 2018-10-15 | 122.158 | 592,872 | +1,060 | 0.24% | 72,424,299 |
| 2018-10-12 | 2018-10-10 | 125.716 | 591,812 | -27,487 | 0.23% | 74,400,485 |
| 2018-10-11 | 2018-10-09 | 125.361 | 619,299 | -72,344 | 0.25% | 77,635,705 |
| 2018-10-05 | 2018-10-03 | 129.512 | 691,643 | +607 | 0.28% | 89,575,814 |
| 2018-10-04 | 2018-10-02 | 129.393 | 691,036 | +1,113 | 0.28% | 89,415,243 |
| 2018-09-21 | 2018-09-19 | 128.919 | 689,923 | +759 | 0.26% | 88,943,928 |
| 2018-09-20 | 2018-09-18 | 131.454 | 689,164 | +1,391 | 0.26% | 90,593,129 |
| 2018-09-19 | 2018-09-17 | 130.729 | 687,773 | +12,643 | 0.26% | 89,911,690 |
| 2018-09-18 | 2018-09-14 | 131.816 | 675,130 | +1,098 | 0.26% | 88,993,018 |
| 2018-09-13 | 2018-09-11 | 129.158 | 674,032 | +1,241 | 0.26% | 87,056,660 |
| 2018-09-07 | 2018-09-05 | 132.783 | 672,791 | +745 | 0.26% | 89,335,001 |
| 2018-09-06 | 2018-09-04 | 135.441 | 672,046 | +27,851 | 0.25% | 91,022,423 |
| 2018-08-30 | 2018-08-28 | 137.736 | 644,195 | -13,739 | 0.24% | 88,729,080 |
| 2018-08-24 | 2018-08-22 | 134.716 | 657,934 | +745 | 0.25% | 88,634,128 |
| 2018-08-23 | 2018-08-21 | 133.387 | 657,189 | +1,365 | 0.25% | 87,660,338 |
| 2018-08-16 | 2018-08-14 | 133.628 | 655,824 | +873 | 0.24% | 87,636,740 |
| 2018-08-10 | 2018-08-08 | 135.320 | 654,951 | -156 | 0.24% | 88,627,931 |
| 2018-08-09 | 2018-08-07 | 134.957 | 655,107 | +1,366 | 0.24% | 88,411,588 |
| 2018-08-02 | 2018-07-31 | 137.011 | 653,741 | -10,925 | 0.24% | 89,569,997 |
| 2018-07-27 | 2018-07-25 | 137.616 | 664,666 | +745 | 0.25% | 91,468,376 |
| 2018-07-26 | 2018-07-24 | 136.407 | 663,921 | -60,379 | 0.25% | 90,563,694 |
| 2018-07-18 | 2018-07-16 | 133.024 | 724,300 | +901 | 0.28% | 96,349,526 |
| 2018-07-13 | 2018-07-11 | 132.662 | 723,399 | -10,090 | 0.27% | 95,967,465 |
| 2018-07-12 | 2018-07-10 | 134.474 | 733,489 | +1,230 | 0.27% | 98,635,341 |
| 2018-07-11 | 2018-07-09 | 133.991 | 732,259 | +5,793 | 0.27% | 98,116,047 |
| 2018-07-03 | 2018-06-28 | 133.508 | 726,466 | +3,642 | 0.27% | 96,988,748 |
| 2018-06-29 | 2018-06-27 | 133.024 | 722,824 | +5,967 | 0.27% | 96,153,182 |
| 2018-06-28 | 2018-06-26 | 135.924 | 716,857 | +1,229 | 0.27% | 97,438,106 |
| 2018-06-27 | 2018-06-25 | 139.682 | 715,628 | -6,952 | 0.27% | 99,960,639 |
| 2018-06-26 | 2018-06-22 | 141.268 | 722,580 | +6,942 | 0.27% | 102,077,660 |
| 2018-06-25 | 2018-06-21 | 141.512 | 715,638 | +109,022 | 0.27% | 101,271,582 |
| 2018-06-21 | 2018-06-19 | 143.220 | 606,616 | +4,919 | 0.23% | 86,879,671 |
| 2018-06-15 | 2018-06-13 | 149.808 | 601,697 | +737 | 0.24% | 90,138,935 |
| 2018-06-14 | 2018-06-12 | 151.272 | 600,960 | +1,353 | 0.24% | 90,908,285 |
| 2018-06-07 | 2018-06-05 | 151.882 | 599,607 | -3,279 | 0.24% | 91,069,354 |
| 2018-06-05 | 2018-06-01 | 148.832 | 602,886 | -18,517 | 0.25% | 89,728,672 |
| 2018-06-01 | 2018-05-30 | 145.904 | 621,403 | +664 | 0.25% | 90,665,224 |
| 2018-05-31 | 2018-05-29 | 148.100 | 620,739 | +1,217 | 0.25% | 91,931,412 |
| 2018-05-28 | 2018-05-24 | 149.930 | 619,522 | +8,197 | 0.26% | 92,884,838 |
| 2018-05-18 | 2018-05-16 | 152.980 | 611,325 | +738 | 0.27% | 93,520,303 |
| 2018-05-17 | 2018-05-15 | 153.224 | 610,587 | +1,352 | 0.26% | 93,556,379 |
| 2018-05-08 | 2018-05-04 | 146.514 | 609,235 | +8,197 | 0.26% | 89,261,476 |
| 2018-05-04 | 2018-05-02 | 149.930 | 601,038 | +664 | 0.25% | 90,113,535 |
| 2018-05-03 | 2018-04-30 | 151.516 | 600,374 | +1,218 | 0.26% | 90,966,123 |
| 2018-04-26 | 2018-04-24 | 151.028 | 599,156 | +26,231 | 0.25% | 90,489,204 |
| 2018-04-25 | 2018-04-23 | 147.490 | 572,925 | +16,394 | 0.24% | 84,500,696 |
| 2018-04-24 | 2018-04-20 | 148.222 | 556,531 | +16,066 | 0.23% | 82,490,104 |
| 2018-04-23 | 2018-04-19 | 150.418 | 540,465 | +8,198 | 0.23% | 81,295,567 |
| 2018-04-20 | 2018-04-18 | 147.124 | 532,267 | +663 | 0.22% | 78,309,249 |
| 2018-04-19 | 2018-04-17 | 146.636 | 531,604 | +1,218 | 0.22% | 77,952,297 |
| 2018-04-09 | 2018-04-04 | 146.026 | 530,386 | +590 | 0.22% | 77,450,177 |
| 2018-04-06 | 2018-04-03 | 149.320 | 529,796 | +1,082 | 0.22% | 79,109,075 |
| 2018-04-04 | 2018-03-29 | 147.856 | 528,714 | -37,215 | 0.22% | 78,173,515 |
| 2018-03-27 | 2018-03-23 | 149.198 | 565,929 | -3,279 | 0.23% | 84,435,410 |
| 2018-03-23 | 2018-03-21 | 154.200 | 569,208 | +738 | 0.22% | 87,771,654 |
| 2018-03-22 | 2018-03-20 | 155.054 | 568,470 | +1,352 | 0.22% | 88,143,301 |
| 2018-03-08 | 2018-03-06 | 151.516 | 567,118 | +1,353 | 0.22% | 85,927,315 |
| 2018-02-22 | 2018-02-20 | 152.736 | 565,765 | +1,082 | 0.22% | 86,412,510 |
| 2018-02-21 | 2018-02-15 | 154.200 | 564,683 | +2,295 | 0.22% | 87,073,900 |
| 2018-02-13 | 2018-02-09 | 146.758 | 562,388 | +5,410 | 0.23% | 82,534,948 |
| 2018-02-09 | 2018-02-07 | 152.858 | 556,978 | +4,918 | 0.23% | 85,138,369 |
| 2018-02-07 | 2018-02-05 | 166.521 | 552,060 | +1,968 | 0.22% | 91,929,552 |
| 2018-02-01 | 2018-01-30 | 165.057 | 550,092 | +1,311 | 0.22% | 90,796,548 |
| 2018-01-29 | 2018-01-25 | 165.057 | 548,781 | -410 | 0.22% | 90,580,158 |
| 2018-01-26 | 2018-01-24 | 167.985 | 549,191 | +1,230 | 0.22% | 92,255,775 |
| 2018-01-25 | 2018-01-23 | 166.277 | 547,961 | -22,509 | 0.22% | 91,113,288 |
| 2018-01-23 | 2018-01-19 | 162.495 | 570,470 | +14,755 | 0.23% | 92,698,615 |
| 2018-01-19 | 2018-01-17 | 158.591 | 555,715 | -43,445 | 0.23% | 88,131,606 |
| 2018-01-17 | 2018-01-15 | 153.468 | 599,160 | +1,639 | 0.25% | 91,951,679 |
| 2018-01-16 | 2018-01-12 | 153.468 | 597,521 | +5,345 | 0.24% | 91,700,146 |
| 2018-01-09 | 2018-01-05 | 150.174 | 592,176 | +459 | 0.22% | 88,929,340 |
| 2017-12-29 | 2017-12-27 | 142.854 | 591,717 | -11,850 | 0.20% | 84,529,277 |
| 2017-12-28 | 2017-12-22 | 143.342 | 603,567 | +656 | 0.20% | 86,516,624 |
| 2017-12-27 | 2017-12-21 | 142.854 | 602,911 | +8,197 | 0.20% | 86,128,387 |
| 2017-12-12 | 2017-12-08 | 139.072 | 594,714 | +655 | 0.23% | 82,708,325 |
| 2017-12-08 | 2017-12-06 | 137.731 | 594,059 | +5,411 | 0.22% | 81,820,049 |
| 2017-12-07 | 2017-12-05 | 141.756 | 588,648 | -7,050 | 0.22% | 83,444,557 |
| 2017-12-04 | 2017-11-30 | 141.878 | 595,698 | -14,591 | 0.23% | 84,516,610 |
| 2017-11-30 | 2017-11-28 | 144.562 | 610,289 | +53,446 | 0.24% | 88,224,683 |
| 2017-11-28 | 2017-11-24 | 146.636 | 556,843 | +9,508 | 0.22% | 81,653,244 |
| 2017-11-24 | 2017-11-22 | 147.490 | 547,335 | +345 | 0.21% | 80,726,427 |
| 2017-11-21 | 2017-11-17 | 143.220 | 546,990 | -12,296 | 0.21% | 78,340,023 |
| 2017-11-15 | 2017-11-13 | 144.318 | 559,286 | -4,673 | 0.21% | 80,715,121 |
| 2017-11-01 | 2017-10-30 | 142.854 | 563,959 | +574 | 0.21% | 80,563,929 |
| 2017-10-23 | 2017-10-19 | 140.536 | 563,385 | -6,010 | 0.21% | 79,176,075 |
| 2017-10-18 | 2017-10-16 | 143.098 | 569,395 | +459 | 0.21% | 81,479,410 |
| 2017-10-16 | 2017-10-12 | 141.878 | 568,936 | -4,918 | 0.21% | 80,719,663 |
| 2017-10-06 | 2017-10-03 | 139.682 | 573,854 | +574 | 0.21% | 80,157,306 |
| 2017-09-20 | 2017-09-18 | 141.791 | 573,280 | +8,597 | 0.20% | 81,285,922 |
| 2017-09-12 | 2017-09-08 | 141.296 | 564,683 | -2,586 | 0.20% | 79,787,479 |
| 2017-09-08 | 2017-09-06 | 141.420 | 567,269 | +13,740 | 0.20% | 80,223,057 |
| 2017-09-06 | 2017-09-04 | 142.038 | 553,529 | +14,548 | 0.20% | 78,622,381 |
| 2017-09-05 | 2017-09-01 | 143.152 | 538,981 | -2,748 | 0.19% | 77,156,184 |
| 2017-08-29 | 2017-08-25 | 142.905 | 541,729 | -1,455 | 0.19% | 77,415,513 |
| 2017-08-28 | 2017-08-24 | 139.935 | 543,184 | -5,657 | 0.19% | 76,010,484 |
| 2017-08-07 | 2017-08-03 | 139.564 | 548,841 | +5,657 | 0.19% | 76,598,378 |
| 2017-08-03 | 2017-08-01 | 139.811 | 543,184 | -7,274 | 0.19% | 75,943,278 |
| 2017-07-28 | 2017-07-26 | 137.213 | 550,458 | -3,233 | 0.19% | 75,530,030 |
| 2017-07-18 | 2017-07-14 | 135.976 | 553,691 | +10,908 | 0.19% | 75,288,576 |
| 2017-07-10 | 2017-07-06 | 131.150 | 542,783 | -84,638 | 0.18% | 71,186,236 |
| 2017-07-07 | 2017-07-05 | 130.532 | 627,421 | -17,619 | 0.21% | 81,898,403 |
| 2017-07-04 | 2017-06-30 | 129.666 | 645,040 | +2,101 | 0.21% | 83,639,582 |
| 2017-06-29 | 2017-06-27 | 130.532 | 642,939 | -8,890 | 0.21% | 83,923,996 |
| 2017-06-27 | 2017-06-23 | 129.666 | 651,829 | -11,801 | 0.21% | 84,519,883 |
| 2017-06-23 | 2017-06-21 | 128.552 | 663,630 | -4,687 | 0.21% | 85,311,089 |
| 2017-06-20 | 2017-06-16 | 131.041 | 668,317 | +3,556 | 0.21% | 87,577,036 |
| 2017-06-19 | 2017-06-15 | 130.916 | 664,761 | +6,977 | 0.21% | 87,027,932 |
| 2017-06-16 | 2017-06-14 | 132.792 | 657,784 | +640 | 0.21% | 87,348,263 |
| 2017-06-13 | 2017-06-09 | 133.417 | 657,144 | -3,407 | 0.21% | 87,674,120 |
| 2017-06-08 | 2017-06-06 | 133.792 | 660,551 | -4,159 | 0.21% | 88,376,456 |
| 2017-06-06 | 2017-06-02 | 134.167 | 664,710 | -2,399 | 0.21% | 89,182,242 |
| 2017-06-05 | 2017-06-01 | 133.542 | 667,109 | -800 | 0.21% | 89,087,035 |
| 2017-05-24 | 2017-05-22 | 130.416 | 667,909 | -7,997 | 0.21% | 87,105,997 |
| 2017-05-17 | 2017-05-15 | 131.166 | 675,906 | -8,797 | 0.21% | 88,656,022 |
| 2017-05-15 | 2017-05-11 | 128.915 | 684,703 | -14,076 | 0.21% | 88,268,825 |
| 2017-05-10 | 2017-05-08 | 125.790 | 698,779 | -28,503 | 0.21% | 87,899,069 |
| 2017-05-02 | 2017-04-27 | 129.291 | 727,282 | -19,994 | 0.22% | 94,030,735 |
| 2017-04-25 | 2017-04-21 | 126.415 | 747,276 | -3,447 | 0.22% | 94,466,678 |
| 2017-04-10 | 2017-04-06 | 129.541 | 750,723 | -4,366 | 0.23% | 97,249,176 |
| 2017-04-07 | 2017-04-05 | 130.416 | 755,089 | -17,595 | 0.23% | 98,475,661 |
| 2017-04-05 | 2017-03-31 | 129.416 | 772,684 | -1,599 | 0.23% | 99,997,403 |
| 2017-03-23 | 2017-03-21 | 133.667 | 774,283 | -2,986 | 0.23% | 103,496,075 |
| 2017-03-20 | 2017-03-16 | 132.167 | 777,269 | -160 | 0.23% | 102,728,935 |
| 2017-03-17 | 2017-03-15 | 129.291 | 777,429 | +777,429 | 0.23% | 100,514,271 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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