History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 7,050 | +0 | 0.00% | 745,185 |
| 2025-10-13 | 2025-10-09 | 106.800 | 7,050 | +0 | 0.00% | 752,940 |
| 2025-10-10 | 2025-10-08 | 108.000 | 7,050 | +0 | 0.00% | 761,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 7,050 | +0 | 0.00% | 744,480 |
| 2025-10-08 | 2025-10-03 | 106.700 | 7,050 | +0 | 0.00% | 752,235 |
| 2025-10-06 | 2025-10-02 | 108.600 | 7,050 | +0 | 0.00% | 765,630 |
| 2025-10-03 | 2025-09-30 | 108.000 | 7,050 | +0 | 0.00% | 761,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 7,050 | +0 | 0.00% | 779,025 |
| 2025-09-30 | 2025-09-26 | 106.900 | 7,050 | +0 | 0.00% | 753,645 |
| 2025-09-29 | 2025-09-25 | 107.000 | 7,050 | +0 | 0.00% | 754,350 |
| 2025-09-26 | 2025-09-24 | 107.200 | 7,050 | +0 | 0.00% | 755,760 |
| 2025-09-25 | 2025-09-23 | 107.400 | 7,050 | +0 | 0.00% | 757,170 |
| 2025-09-24 | 2025-09-22 | 107.200 | 7,050 | +0 | 0.00% | 755,760 |
| 2025-09-23 | 2025-09-19 | 108.800 | 7,050 | +0 | 0.00% | 767,040 |
| 2025-09-22 | 2025-09-18 | 108.300 | 7,050 | +0 | 0.00% | 763,515 |
| 2025-09-19 | 2025-09-17 | 105.300 | 7,050 | +0 | 0.00% | 742,365 |
| 2025-09-18 | 2025-09-16 | 107.100 | 7,050 | +0 | 0.00% | 755,055 |
| 2025-09-17 | 2025-09-15 | 108.900 | 7,050 | +0 | 0.00% | 767,745 |
| 2025-09-16 | 2025-09-12 | 108.200 | 7,050 | +0 | 0.00% | 762,810 |
| 2025-09-15 | 2025-09-11 | 108.100 | 7,050 | -50 | 0.00% | 762,105 |
| 2025-09-11 | 2025-09-09 | 103.900 | 7,100 | -50 | 0.00% | 737,690 |
| 2025-09-08 | 2025-09-04 | 100.700 | 7,150 | +50 | 0.00% | 720,005 |
| 2025-09-04 | 2025-09-02 | 103.122 | 7,100 | +43 | 0.00% | 732,164 |
| 2025-09-03 | 2025-09-01 | 104.329 | 7,057 | +49 | 0.00% | 736,249 |
| 2025-08-22 | 2025-08-20 | 104.430 | 7,008 | -49 | 0.00% | 731,842 |
| 2025-08-18 | 2025-08-14 | 107.045 | 7,057 | -50 | 0.00% | 755,419 |
| 2025-07-30 | 2025-07-28 | 99.902 | 7,107 | -99 | 0.00% | 710,005 |
| 2025-07-29 | 2025-07-25 | 98.443 | 7,206 | -100 | 0.00% | 709,384 |
| 2025-07-24 | 2025-07-22 | 97.588 | 7,306 | -149 | 0.00% | 712,980 |
| 2025-07-23 | 2025-07-21 | 97.538 | 7,455 | -199 | 0.00% | 727,146 |
| 2025-07-22 | 2025-07-18 | 97.890 | 7,654 | -49 | 0.00% | 749,251 |
| 2025-07-14 | 2025-07-10 | 97.790 | 7,703 | +248 | 0.00% | 753,273 |
| 2025-07-11 | 2025-07-09 | 99.600 | 7,455 | +100 | 0.00% | 742,521 |
| 2025-07-04 | 2025-07-02 | 98.041 | 7,355 | -299 | 0.00% | 721,092 |
| 2025-07-03 | 2025-06-30 | 98.242 | 7,654 | +50 | 0.00% | 751,946 |
| 2025-07-02 | 2025-06-27 | 100.456 | 7,604 | +149 | 0.00% | 763,864 |
| 2025-06-30 | 2025-06-26 | 100.556 | 7,455 | -49 | 0.00% | 749,646 |
| 2025-06-27 | 2025-06-25 | 98.293 | 7,504 | -100 | 0.00% | 737,587 |
| 2025-06-19 | 2025-06-17 | 95.576 | 7,604 | +50 | 0.00% | 726,761 |
| 2025-06-13 | 2025-06-11 | 95.073 | 7,554 | -696 | 0.00% | 718,182 |
| 2025-06-11 | 2025-06-09 | 94.369 | 8,250 | -199 | 0.00% | 778,543 |
| 2025-06-02 | 2025-05-29 | 89.640 | 8,449 | -298 | 0.00% | 757,372 |
| 2025-05-27 | 2025-05-23 | 89.993 | 8,747 | +199 | 0.00% | 787,164 |
| 2025-05-22 | 2025-05-20 | 90.194 | 8,548 | +348 | 0.00% | 770,976 |
| 2025-05-20 | 2025-05-16 | 91.552 | 8,200 | -249 | 0.00% | 750,726 |
| 2025-05-19 | 2025-05-15 | 89.339 | 8,449 | +100 | 0.00% | 754,822 |
| 2025-05-16 | 2025-05-14 | 91.300 | 8,349 | +149 | 0.00% | 762,267 |
| 2025-05-14 | 2025-05-12 | 88.584 | 8,200 | -845 | 0.00% | 726,389 |
| 2025-05-07 | 2025-05-02 | 85.163 | 9,045 | -50 | 0.00% | 770,303 |
| 2025-04-30 | 2025-04-28 | 82.950 | 9,095 | -248 | 0.00% | 754,431 |
| 2025-04-29 | 2025-04-25 | 83.956 | 9,343 | -299 | 0.00% | 784,402 |
| 2025-04-25 | 2025-04-23 | 83.051 | 9,642 | +249 | 0.00% | 800,774 |
| 2025-04-24 | 2025-04-22 | 81.592 | 9,393 | -795 | 0.00% | 766,392 |
| 2025-04-23 | 2025-04-17 | 80.888 | 10,188 | +149 | 0.00% | 824,083 |
| 2025-04-22 | 2025-04-16 | 77.869 | 10,039 | -100 | 0.00% | 781,731 |
| 2025-04-17 | 2025-04-15 | 78.926 | 10,139 | +249 | 0.00% | 800,229 |
| 2025-04-16 | 2025-04-14 | 77.215 | 9,890 | +248 | 0.00% | 763,661 |
| 2025-04-15 | 2025-04-11 | 73.694 | 9,642 | -497 | 0.00% | 710,560 |
| 2025-04-14 | 2025-04-10 | 75.505 | 10,139 | -3,131 | 0.00% | 765,547 |
| 2025-04-11 | 2025-04-09 | 70.425 | 13,270 | +497 | 0.00% | 934,534 |
| 2025-04-10 | 2025-04-08 | 70.626 | 12,773 | +100 | 0.00% | 902,103 |
| 2025-04-09 | 2025-04-07 | 70.626 | 12,673 | +3,379 | 0.00% | 895,040 |
| 2025-04-07 | 2025-04-02 | 84.157 | 9,294 | -248 | 0.00% | 782,158 |
| 2025-04-03 | 2025-04-01 | 83.705 | 9,542 | +497 | 0.00% | 798,709 |
| 2025-04-02 | 2025-03-31 | 84.610 | 9,045 | -298 | 0.00% | 765,298 |
| 2025-04-01 | 2025-03-28 | 84.308 | 9,343 | -299 | 0.00% | 787,692 |
| 2025-03-28 | 2025-03-26 | 84.845 | 9,642 | -99 | 0.00% | 818,074 |
| 2025-03-27 | 2025-03-25 | 84.181 | 9,741 | +246 | 0.00% | 820,005 |
| 2025-03-26 | 2025-03-24 | 82.751 | 9,495 | +98 | 0.00% | 785,716 |
| 2025-03-25 | 2025-03-21 | 81.116 | 9,397 | +98 | 0.00% | 762,247 |
| 2025-03-24 | 2025-03-20 | 79.839 | 9,299 | -49 | 0.00% | 742,422 |
| 2025-03-21 | 2025-03-19 | 79.532 | 9,348 | -49 | 0.00% | 743,469 |
| 2025-03-20 | 2025-03-18 | 79.277 | 9,397 | +98 | 0.00% | 744,967 |
| 2025-03-10 | 2025-03-06 | 76.927 | 9,299 | -294 | 0.00% | 715,347 |
| 2025-03-06 | 2025-03-04 | 73.454 | 9,593 | +49 | 0.00% | 704,643 |
| 2025-02-27 | 2025-02-25 | 70.491 | 9,544 | -147 | 0.00% | 672,768 |
| 2025-02-26 | 2025-02-24 | 71.513 | 9,691 | -97 | 0.00% | 693,031 |
| 2025-02-25 | 2025-02-21 | 71.513 | 9,788 | -49 | 0.00% | 699,967 |
| 2025-02-24 | 2025-02-20 | 70.593 | 9,837 | -49 | 0.00% | 694,427 |
| 2025-02-21 | 2025-02-19 | 72.381 | 9,886 | +49 | 0.00% | 715,560 |
| 2025-02-20 | 2025-02-18 | 73.045 | 9,837 | +49 | 0.00% | 718,546 |
| 2025-02-19 | 2025-02-17 | 73.147 | 9,788 | -49 | 0.00% | 715,967 |
| 2025-02-17 | 2025-02-13 | 72.841 | 9,837 | +293 | 0.00% | 716,536 |
| 2025-02-04 | 2025-01-28 | 65.383 | 9,544 | -147 | 0.00% | 624,017 |
| 2025-01-27 | 2025-01-23 | 63.340 | 9,691 | -49 | 0.00% | 613,827 |
| 2025-01-23 | 2025-01-21 | 64.004 | 9,740 | -48 | 0.00% | 623,399 |
| 2025-01-22 | 2025-01-20 | 63.391 | 9,788 | +97 | 0.00% | 620,471 |
| 2025-01-21 | 2025-01-17 | 61.092 | 9,691 | -978 | 0.00% | 592,046 |
| 2025-01-20 | 2025-01-16 | 59.662 | 10,669 | -490 | 0.00% | 636,535 |
| 2025-01-16 | 2025-01-14 | 58.896 | 11,159 | +490 | 0.00% | 657,219 |
| 2025-01-09 | 2025-01-07 | 62.369 | 10,669 | -1,322 | 0.00% | 665,419 |
| 2024-12-27 | 2024-12-20 | 62.523 | 11,991 | -3 | 0.00% | 749,709 |
| 2024-12-19 | 2024-12-17 | 63.749 | 11,994 | +539 | 0.00% | 764,600 |
| 2024-12-16 | 2024-12-12 | 68.090 | 11,455 | +636 | 0.00% | 779,976 |
| 2024-12-13 | 2024-12-11 | 67.324 | 10,819 | +342 | 0.00% | 728,381 |
| 2024-12-12 | 2024-12-10 | 67.222 | 10,477 | -978 | 0.00% | 704,285 |
| 2024-12-10 | 2024-12-06 | 66.303 | 11,455 | -98 | 0.00% | 759,496 |
| 2024-12-05 | 2024-12-03 | 65.792 | 11,553 | -11,795 | 0.00% | 760,092 |
| 2024-12-03 | 2024-11-29 | 66.047 | 23,348 | -2,007 | 0.00% | 1,542,070 |
| 2024-11-28 | 2024-11-26 | 64.821 | 25,355 | +2,202 | 0.00% | 1,643,543 |
| 2024-11-27 | 2024-11-25 | 63.851 | 23,153 | +1,126 | 0.00% | 1,478,336 |
| 2024-11-26 | 2024-11-22 | 63.544 | 22,027 | -2,936 | 0.00% | 1,399,689 |
| 2024-11-25 | 2024-11-21 | 63.697 | 24,963 | -930 | 0.00% | 1,590,080 |
| 2024-11-22 | 2024-11-20 | 63.442 | 25,893 | +978 | 0.00% | 1,642,706 |
| 2024-11-20 | 2024-11-18 | 63.953 | 24,915 | -97 | 0.00% | 1,593,386 |
| 2024-11-19 | 2024-11-15 | 63.391 | 25,012 | -5 | 0.00% | 1,585,536 |
| 2024-11-15 | 2024-11-13 | 62.318 | 25,017 | +146 | 0.00% | 1,559,017 |
| 2024-11-13 | 2024-11-11 | 66.660 | 24,871 | +979 | 0.00% | 1,657,905 |
| 2024-11-11 | 2024-11-07 | 68.908 | 23,892 | -979 | 0.00% | 1,646,343 |
| 2024-11-07 | 2024-11-05 | 67.069 | 24,871 | -978 | 0.00% | 1,668,068 |
| 2024-11-06 | 2024-11-04 | 66.507 | 25,849 | -49 | 0.00% | 1,719,137 |
| 2024-11-05 | 2024-11-01 | 66.303 | 25,898 | +195 | 0.00% | 1,717,104 |
| 2024-11-04 | 2024-10-31 | 66.149 | 25,703 | +343 | 0.00% | 1,700,237 |
| 2024-11-01 | 2024-10-30 | 66.405 | 25,360 | +979 | 0.00% | 1,684,024 |
| 2024-10-30 | 2024-10-28 | 66.609 | 24,381 | +979 | 0.00% | 1,623,996 |
| 2024-10-29 | 2024-10-25 | 67.324 | 23,402 | -294 | 0.00% | 1,575,521 |
| 2024-10-24 | 2024-10-22 | 67.682 | 23,696 | +1,958 | 0.00% | 1,603,787 |
| 2024-10-23 | 2024-10-21 | 69.265 | 21,738 | -1,368 | 0.00% | 1,505,688 |
| 2024-10-22 | 2024-10-18 | 69.316 | 23,106 | +98 | 0.00% | 1,601,623 |
| 2024-10-21 | 2024-10-17 | 67.784 | 23,008 | +1,469 | 0.00% | 1,559,573 |
| 2024-10-18 | 2024-10-16 | 68.499 | 21,539 | -392 | 0.00% | 1,475,401 |
| 2024-10-17 | 2024-10-15 | 69.367 | 21,931 | +1,126 | 0.00% | 1,521,297 |
| 2024-10-16 | 2024-10-14 | 70.134 | 20,805 | +1,517 | 0.00% | 1,459,130 |
| 2024-10-15 | 2024-10-10 | 71.717 | 19,288 | -2,251 | 0.00% | 1,383,280 |
| 2024-10-14 | 2024-10-09 | 71.104 | 21,539 | -98 | 0.00% | 1,531,513 |
| 2024-10-10 | 2024-10-08 | 70.849 | 21,637 | +2,349 | 0.00% | 1,532,955 |
| 2024-10-09 | 2024-10-07 | 74.271 | 19,288 | -196 | 0.00% | 1,432,542 |
| 2024-10-08 | 2024-10-04 | 74.578 | 19,484 | -489 | 0.00% | 1,453,071 |
| 2024-10-04 | 2024-10-02 | 75.957 | 19,973 | -294 | 0.00% | 1,517,086 |
| 2024-10-03 | 2024-09-30 | 75.599 | 20,267 | -147 | 0.00% | 1,532,170 |
| 2024-10-02 | 2024-09-27 | 74.986 | 20,414 | -13,410 | 0.00% | 1,530,770 |
| 2024-09-30 | 2024-09-26 | 71.513 | 33,824 | +196 | 0.00% | 2,418,849 |
| 2024-09-27 | 2024-09-25 | 69.470 | 33,628 | -685 | 0.00% | 2,336,123 |
| 2024-09-20 | 2024-09-17 | 66.200 | 34,313 | +97 | 0.00% | 2,271,535 |
| 2024-09-16 | 2024-09-12 | 64.923 | 34,216 | -685 | 0.00% | 2,221,420 |
| 2024-09-13 | 2024-09-11 | 64.566 | 34,901 | +196 | 0.00% | 2,253,413 |
| 2024-09-10 | 2024-09-05 | 66.405 | 34,705 | -147 | 0.00% | 2,304,577 |
| 2024-09-09 | 2024-09-04 | 66.594 | 34,852 | +490 | 0.00% | 2,320,949 |
| 2024-09-05 | 2024-09-03 | 68.088 | 34,362 | +282 | 0.00% | 2,339,642 |
| 2024-09-03 | 2024-08-30 | 69.942 | 34,080 | +49 | 0.00% | 2,383,630 |
| 2024-09-02 | 2024-08-29 | 69.633 | 34,031 | +194 | 0.00% | 2,369,686 |
| 2024-08-29 | 2024-08-27 | 71.745 | 33,837 | +48 | 0.00% | 2,427,630 |
| 2024-08-28 | 2024-08-26 | 71.951 | 33,789 | +146 | 0.00% | 2,431,147 |
| 2024-08-27 | 2024-08-23 | 70.663 | 33,643 | +97 | 0.00% | 2,377,324 |
| 2024-08-26 | 2024-08-22 | 69.942 | 33,546 | -194 | 0.00% | 2,346,281 |
| 2024-08-22 | 2024-08-20 | 68.706 | 33,740 | -49 | 0.00% | 2,318,144 |
| 2024-08-21 | 2024-08-19 | 68.758 | 33,789 | -291 | 0.00% | 2,323,251 |
| 2024-08-20 | 2024-08-16 | 67.573 | 34,080 | -194 | 0.00% | 2,302,888 |
| 2024-08-14 | 2024-08-12 | 65.049 | 34,274 | +388 | 0.00% | 2,229,501 |
| 2024-08-12 | 2024-08-08 | 63.865 | 33,886 | +194 | 0.00% | 2,164,121 |
| 2024-08-09 | 2024-08-07 | 65.410 | 33,692 | +194 | 0.00% | 2,203,789 |
| 2024-08-08 | 2024-08-06 | 65.204 | 33,498 | -97 | 0.00% | 2,184,198 |
| 2024-08-07 | 2024-08-05 | 64.071 | 33,595 | +195 | 0.00% | 2,152,457 |
| 2024-08-06 | 2024-08-02 | 68.552 | 33,400 | +873 | 0.00% | 2,289,623 |
| 2024-08-05 | 2024-08-01 | 71.024 | 32,527 | -194 | 0.00% | 2,310,190 |
| 2024-08-02 | 2024-07-31 | 72.002 | 32,721 | +146 | 0.00% | 2,355,989 |
| 2024-07-26 | 2024-07-24 | 70.663 | 32,575 | +825 | 0.00% | 2,301,855 |
| 2024-07-17 | 2024-07-15 | 74.938 | 31,750 | +194 | 0.00% | 2,379,283 |
| 2024-07-16 | 2024-07-12 | 76.895 | 31,556 | -2,670 | 0.00% | 2,426,505 |
| 2024-07-15 | 2024-07-11 | 76.123 | 34,226 | -679 | 0.00% | 2,605,374 |
| 2024-07-10 | 2024-07-08 | 72.723 | 34,905 | -194 | 0.00% | 2,538,410 |
| 2024-07-04 | 2024-07-02 | 72.260 | 35,099 | +48 | 0.00% | 2,536,249 |
| 2024-07-03 | 2024-06-28 | 72.775 | 35,051 | +1,165 | 0.00% | 2,550,833 |
| 2024-07-02 | 2024-06-27 | 75.299 | 33,886 | -145 | 0.00% | 2,551,568 |
| 2024-06-28 | 2024-06-26 | 76.226 | 34,031 | +1,941 | 0.00% | 2,594,035 |
| 2024-06-26 | 2024-06-24 | 76.226 | 32,090 | -971 | 0.00% | 2,446,081 |
| 2024-06-24 | 2024-06-20 | 72.054 | 33,061 | -2,864 | 0.00% | 2,382,172 |
| 2024-06-21 | 2024-06-19 | 72.105 | 35,925 | +5,194 | 0.00% | 2,590,385 |
| 2024-06-19 | 2024-06-17 | 71.281 | 30,731 | -873 | 0.00% | 2,190,545 |
| 2024-06-18 | 2024-06-14 | 72.105 | 31,604 | +873 | 0.00% | 2,278,818 |
| 2024-06-14 | 2024-06-12 | 73.032 | 30,731 | -48 | 0.00% | 2,244,359 |
| 2024-06-12 | 2024-06-07 | 77.359 | 30,779 | -97 | 0.00% | 2,381,025 |
| 2024-06-11 | 2024-06-06 | 77.565 | 30,876 | +97 | 0.00% | 2,394,889 |
| 2024-06-07 | 2024-06-05 | 76.226 | 30,779 | +145 | 0.00% | 2,346,149 |
| 2024-06-03 | 2024-05-30 | 76.174 | 30,634 | +4,029 | 0.00% | 2,333,519 |
| 2024-05-31 | 2024-05-29 | 77.462 | 26,605 | +1,117 | 0.00% | 2,060,870 |
| 2024-05-28 | 2024-05-24 | 77.256 | 25,488 | +5,921 | 0.00% | 1,969,094 |
| 2024-05-27 | 2024-05-23 | 80.243 | 19,567 | -1,601 | 0.00% | 1,570,114 |
| 2024-05-24 | 2024-05-22 | 80.861 | 21,168 | -3,884 | 0.00% | 1,711,666 |
| 2024-05-23 | 2024-05-21 | 80.552 | 25,052 | +2,039 | 0.00% | 2,017,988 |
| 2024-05-22 | 2024-05-20 | 83.230 | 23,013 | +49 | 0.00% | 1,915,376 |
| 2024-05-21 | 2024-05-17 | 84.054 | 22,964 | +6,504 | 0.00% | 1,930,222 |
| 2024-05-20 | 2024-05-16 | 83.230 | 16,460 | -291 | 0.00% | 1,369,969 |
| 2024-05-17 | 2024-05-14 | 79.213 | 16,751 | +97 | 0.00% | 1,326,895 |
| 2024-05-16 | 2024-05-13 | 80.552 | 16,654 | -1,019 | 0.00% | 1,341,513 |
| 2024-05-14 | 2024-05-10 | 79.573 | 17,673 | +679 | 0.00% | 1,406,301 |
| 2024-05-13 | 2024-05-09 | 77.977 | 16,994 | +486 | 0.00% | 1,325,138 |
| 2024-05-08 | 2024-05-06 | 76.535 | 16,508 | -292 | 0.00% | 1,263,434 |
| 2024-05-07 | 2024-05-03 | 74.114 | 16,800 | +1,845 | 0.00% | 1,245,115 |
| 2024-05-06 | 2024-05-02 | 72.929 | 14,955 | -1,651 | 0.00% | 1,090,659 |
| 2024-05-03 | 2024-04-30 | 71.899 | 16,606 | +5,194 | 0.00% | 1,193,960 |
| 2024-04-30 | 2024-04-26 | 73.650 | 11,412 | +1,942 | 0.00% | 840,499 |
| 2024-04-24 | 2024-04-22 | 73.341 | 9,470 | -194 | 0.00% | 694,543 |
| 2024-04-22 | 2024-04-18 | 71.075 | 9,664 | -49 | 0.00% | 686,871 |
| 2024-04-12 | 2024-04-10 | 74.166 | 9,713 | +146 | 0.00% | 720,370 |
| 2024-04-10 | 2024-04-08 | 72.929 | 9,567 | -243 | 0.00% | 697,716 |
| 2024-04-09 | 2024-04-05 | 73.238 | 9,810 | +194 | 0.00% | 718,469 |
| 2024-04-08 | 2024-04-03 | 73.547 | 9,616 | +49 | 0.00% | 707,232 |
| 2024-04-05 | 2024-04-02 | 76.174 | 9,567 | -49 | 0.00% | 728,758 |
| 2024-04-03 | 2024-03-28 | 75.402 | 9,616 | +291 | 0.00% | 725,062 |
| 2024-03-28 | 2024-03-26 | 78.533 | 9,325 | +140 | 0.00% | 732,321 |
| 2024-03-27 | 2024-03-25 | 78.428 | 9,185 | -48 | 0.00% | 720,365 |
| 2024-03-26 | 2024-03-22 | 77.174 | 9,233 | +144 | 0.00% | 712,544 |
| 2024-03-25 | 2024-03-21 | 79.213 | 9,089 | +239 | 0.00% | 719,965 |
| 2024-03-22 | 2024-03-20 | 81.775 | 8,850 | +47 | 0.00% | 723,707 |
| 2024-03-21 | 2024-03-19 | 79.997 | 8,803 | -430 | 0.00% | 704,214 |
| 2024-03-20 | 2024-03-18 | 81.827 | 9,233 | +239 | 0.00% | 755,509 |
| 2024-03-15 | 2024-03-13 | 83.134 | 8,994 | -48 | 0.00% | 747,709 |
| 2024-03-14 | 2024-03-12 | 83.709 | 9,042 | -621 | 0.00% | 756,900 |
| 2024-03-12 | 2024-03-08 | 81.513 | 9,663 | +191 | 0.00% | 787,663 |
| 2024-03-11 | 2024-03-07 | 78.428 | 9,472 | +717 | 0.00% | 742,874 |
| 2024-02-23 | 2024-02-21 | 83.709 | 8,755 | +48 | 0.00% | 732,875 |
| 2024-02-22 | 2024-02-20 | 84.075 | 8,707 | +48 | 0.00% | 732,044 |
| 2024-02-19 | 2024-02-15 | 81.043 | 8,659 | +95 | 0.00% | 701,749 |
| 2024-02-07 | 2024-02-05 | 83.918 | 8,564 | -382 | 0.00% | 718,678 |
| 2024-01-30 | 2024-01-26 | 85.853 | 8,946 | -96 | 0.00% | 768,041 |
| 2024-01-29 | 2024-01-25 | 86.271 | 9,042 | -4,016 | 0.00% | 780,065 |
| 2024-01-25 | 2024-01-23 | 84.180 | 13,058 | +48 | 0.00% | 1,099,221 |
| 2024-01-19 | 2024-01-17 | 81.566 | 13,010 | +143 | 0.00% | 1,061,169 |
| 2024-01-17 | 2024-01-15 | 86.167 | 12,867 | +96 | 0.00% | 1,108,708 |
| 2024-01-16 | 2024-01-12 | 86.637 | 12,771 | +95 | 0.00% | 1,106,445 |
| 2024-01-10 | 2024-01-08 | 84.180 | 12,676 | +96 | 0.00% | 1,067,064 |
| 2024-01-04 | 2024-01-02 | 91.761 | 12,580 | +96 | 0.00% | 1,154,357 |
| 2023-12-18 | 2023-12-14 | 90.454 | 12,484 | -192 | 0.00% | 1,129,230 |
| 2023-12-14 | 2023-12-12 | 91.238 | 12,676 | +192 | 0.00% | 1,156,539 |
| 2023-12-08 | 2023-12-06 | 88.886 | 12,484 | -192 | 0.00% | 1,109,648 |
| 2023-12-05 | 2023-12-01 | 88.154 | 12,676 | -143 | 0.00% | 1,117,435 |
| 2023-12-01 | 2023-11-29 | 90.297 | 12,819 | +239 | 0.00% | 1,157,521 |
| 2023-11-29 | 2023-11-27 | 93.487 | 12,580 | +239 | 0.00% | 1,176,063 |
| 2023-11-28 | 2023-11-24 | 92.389 | 12,341 | +335 | 0.00% | 1,140,169 |
| 2023-11-23 | 2023-11-21 | 94.114 | 12,006 | -239 | 0.00% | 1,129,935 |
| 2023-11-22 | 2023-11-20 | 95.421 | 12,245 | +287 | 0.00% | 1,168,434 |
| 2023-11-20 | 2023-11-16 | 93.330 | 11,958 | +143 | 0.00% | 1,116,039 |
| 2023-11-17 | 2023-11-15 | 94.114 | 11,815 | -96 | 0.00% | 1,111,959 |
| 2023-11-16 | 2023-11-14 | 89.408 | 11,911 | +48 | 0.00% | 1,064,944 |
| 2023-11-13 | 2023-11-09 | 87.526 | 11,863 | -143 | 0.00% | 1,038,323 |
| 2023-11-09 | 2023-11-07 | 88.781 | 12,006 | -144 | 0.00% | 1,065,905 |
| 2023-11-08 | 2023-11-06 | 89.513 | 12,150 | +192 | 0.00% | 1,087,583 |
| 2023-11-02 | 2023-10-31 | 85.069 | 11,958 | -4,591 | 0.00% | 1,017,252 |
| 2023-10-27 | 2023-10-25 | 81.043 | 16,549 | +813 | 0.00% | 1,341,176 |
| 2023-10-26 | 2023-10-24 | 82.402 | 15,736 | +478 | 0.00% | 1,296,681 |
| 2023-10-24 | 2023-10-19 | 85.748 | 15,258 | +48 | 0.00% | 1,308,350 |
| 2023-10-19 | 2023-10-17 | 89.095 | 15,210 | +96 | 0.00% | 1,355,131 |
| 2023-10-16 | 2023-10-12 | 90.872 | 15,114 | +287 | 0.00% | 1,373,446 |
| 2023-10-09 | 2023-10-05 | 84.912 | 14,827 | +143 | 0.00% | 1,258,989 |
| 2023-09-27 | 2023-09-25 | 88.781 | 14,684 | -1,243 | 0.00% | 1,303,661 |
| 2023-09-26 | 2023-09-22 | 90.663 | 15,927 | +144 | 0.00% | 1,443,995 |
| 2023-09-25 | 2023-09-21 | 91.134 | 15,783 | +95 | 0.00% | 1,438,366 |
| 2023-09-14 | 2023-09-12 | 92.127 | 15,688 | +287 | 0.00% | 1,445,293 |
| 2023-09-13 | 2023-09-11 | 93.068 | 15,401 | +143 | 0.00% | 1,433,347 |
| 2023-09-12 | 2023-09-07 | 93.905 | 15,258 | -1,051 | 0.00% | 1,432,803 |
| 2023-09-11 | 2023-09-06 | 97.296 | 16,309 | +191 | 0.00% | 1,586,800 |
| 2023-09-07 | 2023-09-05 | 99.136 | 16,118 | -2,388 | 0.00% | 1,597,869 |
| 2023-09-06 | 2023-09-04 | 102.447 | 18,506 | -95 | 0.00% | 1,895,888 |
| 2023-09-05 | 2023-08-31 | 103.236 | 18,601 | +95 | 0.00% | 1,920,287 |
| 2023-08-23 | 2023-08-21 | 97.769 | 18,506 | -1,046 | 0.00% | 1,809,314 |
| 2023-08-18 | 2023-08-16 | 103.025 | 19,552 | -571 | 0.00% | 2,014,353 |
| 2023-08-16 | 2023-08-14 | 103.709 | 20,123 | +95 | 0.00% | 2,086,931 |
| 2023-08-08 | 2023-08-04 | 105.654 | 20,028 | -285 | 0.00% | 2,116,031 |
| 2023-08-07 | 2023-08-03 | 104.813 | 20,313 | +47 | 0.00% | 2,129,058 |
| 2023-08-04 | 2023-08-02 | 108.177 | 20,266 | +95 | 0.00% | 2,192,309 |
| 2023-08-03 | 2023-08-01 | 111.961 | 20,171 | +48 | 0.00% | 2,258,371 |
| 2023-07-20 | 2023-07-18 | 113.118 | 20,123 | +95 | 0.00% | 2,276,268 |
| 2023-07-13 | 2023-07-11 | 111.015 | 20,028 | -285 | 0.00% | 2,223,411 |
| 2023-07-10 | 2023-07-06 | 109.543 | 20,313 | +285 | 0.00% | 2,225,154 |
| 2023-07-07 | 2023-07-05 | 114.169 | 20,028 | +95 | 0.00% | 2,286,576 |
| 2023-07-03 | 2023-06-29 | 114.064 | 19,933 | -95 | 0.00% | 2,273,635 |
| 2023-06-29 | 2023-06-27 | 114.274 | 20,028 | -190 | 0.00% | 2,288,682 |
| 2023-06-28 | 2023-06-26 | 111.646 | 20,218 | -761 | 0.00% | 2,257,257 |
| 2023-06-21 | 2023-06-19 | 118.164 | 20,979 | -190 | 0.00% | 2,478,959 |
| 2023-06-19 | 2023-06-15 | 118.374 | 21,169 | -96 | 0.00% | 2,505,861 |
| 2023-06-16 | 2023-06-14 | 116.692 | 21,265 | +48 | 0.00% | 2,481,457 |
| 2023-06-07 | 2023-06-05 | 117.323 | 21,217 | +190 | 0.00% | 2,489,238 |
| 2023-06-06 | 2023-06-02 | 115.851 | 21,027 | -428 | 0.00% | 2,436,000 |
| 2023-05-24 | 2023-05-22 | 120.161 | 21,455 | +3,234 | 0.00% | 2,578,060 |
| 2023-05-23 | 2023-05-19 | 118.900 | 18,221 | -47 | 0.00% | 2,166,472 |
| 2023-05-22 | 2023-05-18 | 118.269 | 18,268 | -476 | 0.00% | 2,160,538 |
| 2023-05-19 | 2023-05-17 | 116.482 | 18,744 | -761 | 0.00% | 2,183,335 |
| 2023-05-17 | 2023-05-15 | 120.056 | 19,505 | -951 | 0.00% | 2,341,695 |
| 2023-05-15 | 2023-05-11 | 122.789 | 20,456 | -48 | 0.00% | 2,511,782 |
| 2023-05-11 | 2023-05-09 | 121.318 | 20,504 | +96 | 0.00% | 2,487,498 |
| 2023-05-10 | 2023-05-08 | 123.000 | 20,408 | +856 | 0.00% | 2,510,179 |
| 2023-05-09 | 2023-05-05 | 122.264 | 19,552 | -2,045 | 0.00% | 2,390,503 |
| 2023-05-08 | 2023-05-04 | 122.579 | 21,597 | +713 | 0.00% | 2,647,344 |
| 2023-05-05 | 2023-05-03 | 124.682 | 20,884 | -143 | 0.00% | 2,603,854 |
| 2023-05-04 | 2023-05-02 | 124.261 | 21,027 | +190 | 0.00% | 2,612,842 |
| 2023-05-03 | 2023-04-28 | 123.736 | 20,837 | -285 | 0.00% | 2,578,279 |
| 2023-05-02 | 2023-04-27 | 118.479 | 21,122 | -951 | 0.00% | 2,502,518 |
| 2023-04-27 | 2023-04-25 | 116.587 | 22,073 | -95 | 0.00% | 2,573,423 |
| 2023-04-25 | 2023-04-21 | 117.638 | 22,168 | +475 | 0.00% | 2,607,804 |
| 2023-04-24 | 2023-04-20 | 119.846 | 21,693 | -475 | 0.00% | 2,599,817 |
| 2023-04-19 | 2023-04-17 | 119.846 | 22,168 | +761 | 0.00% | 2,656,744 |
| 2023-04-12 | 2023-04-06 | 114.064 | 21,407 | +285 | 0.00% | 2,441,765 |
| 2023-04-11 | 2023-04-04 | 115.851 | 21,122 | -95 | 0.00% | 2,447,006 |
| 2023-04-04 | 2023-03-31 | 111.436 | 21,217 | +761 | 0.00% | 2,364,330 |
| 2023-04-03 | 2023-03-30 | 112.802 | 20,456 | +3,710 | 0.00% | 2,307,484 |
| 2023-03-31 | 2023-03-29 | 108.597 | 16,746 | -190 | 0.00% | 1,818,569 |
| 2023-03-29 | 2023-03-27 | 103.288 | 16,936 | +95 | 0.00% | 1,749,290 |
| 2023-03-28 | 2023-03-24 | 106.705 | 16,841 | +1,236 | 0.00% | 1,797,017 |
| 2023-03-27 | 2023-03-23 | 108.282 | 15,605 | -1,046 | 0.00% | 1,689,738 |
| 2023-03-24 | 2023-03-22 | 108.633 | 16,651 | +2,188 | 0.00% | 1,808,844 |
| 2023-03-23 | 2023-03-21 | 105.182 | 14,463 | +3,064 | 0.00% | 1,521,241 |
| 2023-03-22 | 2023-03-20 | 98.757 | 11,399 | -801 | 0.00% | 1,125,732 |
| 2023-03-21 | 2023-03-17 | 107.677 | 12,200 | -2,542 | 0.00% | 1,313,660 |
| 2023-03-20 | 2023-03-16 | 107.252 | 14,742 | +1,883 | 0.00% | 1,581,113 |
| 2023-03-17 | 2023-03-15 | 115.535 | 12,859 | +47 | 0.00% | 1,485,666 |
| 2023-03-16 | 2023-03-14 | 116.916 | 12,812 | +1,177 | 0.00% | 1,497,923 |
| 2023-03-13 | 2023-03-09 | 124.774 | 11,635 | +47 | 0.00% | 1,451,742 |
| 2023-03-10 | 2023-03-08 | 123.712 | 11,588 | +565 | 0.00% | 1,433,572 |
| 2023-03-08 | 2023-03-06 | 127.004 | 11,023 | -1,977 | 0.00% | 1,399,962 |
| 2023-03-06 | 2023-03-02 | 129.234 | 13,000 | +94 | 0.00% | 1,680,038 |
| 2023-03-03 | 2023-03-01 | 129.871 | 12,906 | -518 | 0.00% | 1,676,113 |
| 2023-02-28 | 2023-02-24 | 124.243 | 13,424 | -2,354 | 0.00% | 1,667,835 |
| 2023-02-27 | 2023-02-23 | 124.561 | 15,778 | -707 | 0.00% | 1,965,329 |
| 2023-02-23 | 2023-02-21 | 129.128 | 16,485 | +236 | 0.00% | 2,128,667 |
| 2023-02-21 | 2023-02-17 | 130.189 | 16,249 | +424 | 0.00% | 2,115,448 |
| 2023-02-20 | 2023-02-16 | 133.800 | 15,825 | -377 | 0.00% | 2,117,383 |
| 2023-02-16 | 2023-02-14 | 132.313 | 16,202 | +1,036 | 0.00% | 2,143,739 |
| 2023-02-15 | 2023-02-13 | 129.552 | 15,166 | +188 | 0.00% | 1,964,790 |
| 2023-02-14 | 2023-02-10 | 129.552 | 14,978 | +1,366 | 0.00% | 1,940,434 |
| 2023-02-13 | 2023-02-09 | 132.313 | 13,612 | +1,883 | 0.00% | 1,801,048 |
| 2023-02-10 | 2023-02-08 | 132.313 | 11,729 | +1,554 | 0.00% | 1,551,902 |
| 2023-02-09 | 2023-02-07 | 130.720 | 10,175 | +847 | 0.00% | 1,330,080 |
| 2023-02-08 | 2023-02-06 | 133.800 | 9,328 | +189 | 0.00% | 1,248,085 |
| 2023-02-07 | 2023-02-03 | 135.287 | 9,139 | +3,861 | 0.00% | 1,236,384 |
| 2023-02-06 | 2023-02-02 | 138.791 | 5,278 | +612 | 0.00% | 732,538 |
| 2023-02-02 | 2023-01-31 | 136.561 | 4,666 | -2,260 | 0.00% | 637,193 |
| 2023-02-01 | 2023-01-30 | 138.578 | 6,926 | -2,590 | 0.00% | 959,794 |
| 2023-01-20 | 2023-01-18 | 133.375 | 9,516 | +942 | 0.00% | 1,269,198 |
| 2023-01-19 | 2023-01-17 | 133.588 | 8,574 | +235 | 0.00% | 1,145,379 |
| 2023-01-18 | 2023-01-16 | 136.455 | 8,339 | +1,177 | 0.00% | 1,137,895 |
| 2023-01-17 | 2023-01-13 | 130.508 | 7,162 | -1,601 | 0.00% | 934,698 |
| 2023-01-16 | 2023-01-12 | 127.110 | 8,763 | -188 | 0.00% | 1,113,864 |
| 2023-01-13 | 2023-01-11 | 126.048 | 8,951 | +471 | 0.00% | 1,128,256 |
| 2023-01-12 | 2023-01-10 | 125.517 | 8,480 | +141 | 0.00% | 1,064,385 |
| 2023-01-11 | 2023-01-09 | 127.004 | 8,339 | -5 | 0.00% | 1,059,084 |
| 2023-01-06 | 2023-01-04 | 120.632 | 8,344 | -141 | 0.00% | 1,006,556 |
| 2023-01-04 | 2022-12-30 | 116.491 | 8,485 | +94 | 0.00% | 988,425 |
| 2022-12-30 | 2022-12-28 | 114.686 | 8,391 | -94 | 0.00% | 962,327 |
| 2022-12-28 | 2022-12-22 | 111.394 | 8,485 | -376 | 0.00% | 945,176 |
| 2022-12-23 | 2022-12-21 | 109.058 | 8,861 | +470 | 0.00% | 966,359 |
| 2022-12-20 | 2022-12-16 | 108.420 | 8,391 | +47 | 0.00% | 909,755 |
| 2022-12-15 | 2022-12-13 | 111.925 | 8,344 | +895 | 0.00% | 933,899 |
| 2022-12-14 | 2022-12-12 | 110.438 | 7,449 | -141 | 0.00% | 822,653 |
| 2022-12-13 | 2022-12-09 | 108.102 | 7,590 | -47 | 0.00% | 820,493 |
| 2022-12-12 | 2022-12-08 | 109.376 | 7,637 | -283 | 0.00% | 835,305 |
| 2022-12-08 | 2022-12-06 | 110.438 | 7,920 | -47 | 0.00% | 874,669 |
| 2022-12-07 | 2022-12-05 | 105.128 | 7,967 | +47 | 0.00% | 837,559 |
| 2022-12-06 | 2022-12-02 | 100.987 | 7,920 | -188 | 0.00% | 799,818 |
| 2022-11-30 | 2022-11-28 | 92.492 | 8,108 | +188 | 0.00% | 749,924 |
| 2022-11-29 | 2022-11-25 | 94.032 | 7,920 | -4 | 0.00% | 744,730 |
| 2022-11-24 | 2022-11-22 | 93.394 | 7,924 | +188 | 0.00% | 740,058 |
| 2022-11-18 | 2022-11-16 | 98.385 | 7,736 | +47 | 0.00% | 761,109 |
| 2022-11-15 | 2022-11-11 | 94.509 | 7,689 | -188 | 0.00% | 726,683 |
| 2022-11-11 | 2022-11-09 | 86.386 | 7,877 | -189 | 0.00% | 680,462 |
| 2022-10-27 | 2022-10-25 | 73.006 | 8,066 | +47 | 0.00% | 588,866 |
| 2022-10-24 | 2022-10-20 | 82.829 | 8,019 | +3,485 | 0.00% | 664,202 |
| 2022-10-20 | 2022-10-18 | 85.855 | 4,534 | -4,097 | 0.00% | 389,266 |
| 2022-10-10 | 2022-10-06 | 88.828 | 8,631 | -565 | 0.00% | 766,677 |
| 2022-09-15 | 2022-09-13 | 95.412 | 9,196 | -47 | 0.00% | 877,409 |
| 2022-09-14 | 2022-09-09 | 91.748 | 9,243 | +47 | 0.00% | 848,031 |
| 2022-09-13 | 2022-09-08 | 88.457 | 9,196 | -47 | 0.00% | 813,447 |
| 2022-09-08 | 2022-09-06 | 89.200 | 9,243 | -188 | 0.00% | 824,475 |
| 2022-09-02 | 2022-08-31 | 87.926 | 9,431 | +94 | 0.00% | 829,227 |
| 2022-08-31 | 2022-08-29 | 89.041 | 9,337 | +94 | 0.00% | 831,372 |
| 2022-08-25 | 2022-08-23 | 93.341 | 9,243 | +47 | 0.00% | 862,754 |
| 2022-08-19 | 2022-08-17 | 98.229 | 9,196 | +189 | 0.00% | 903,313 |
| 2022-08-18 | 2022-08-16 | 99.243 | 9,007 | +44 | 0.00% | 893,879 |
| 2022-08-17 | 2022-08-15 | 99.136 | 8,963 | -47 | 0.00% | 888,556 |
| 2022-08-16 | 2022-08-12 | 100.363 | 9,010 | -5 | 0.00% | 904,272 |
| 2022-08-15 | 2022-08-11 | 102.017 | 9,015 | -187 | 0.00% | 919,685 |
| 2022-08-09 | 2022-08-05 | 98.602 | 9,202 | -47 | 0.00% | 907,339 |
| 2022-08-05 | 2022-08-03 | 97.215 | 9,249 | +656 | 0.00% | 899,143 |
| 2022-08-04 | 2022-08-02 | 100.897 | 8,593 | +1,077 | 0.00% | 867,005 |
| 2022-08-03 | 2022-08-01 | 102.978 | 7,516 | +656 | 0.00% | 773,980 |
| 2022-08-02 | 2022-07-29 | 100.683 | 6,860 | +282 | 0.00% | 690,687 |
| 2022-07-26 | 2022-07-22 | 100.523 | 6,578 | -563 | 0.00% | 661,242 |
| 2022-07-22 | 2022-07-20 | 101.857 | 7,141 | +47 | 0.00% | 727,362 |
| 2022-07-21 | 2022-07-19 | 101.110 | 7,094 | -47 | 0.00% | 717,275 |
| 2022-07-20 | 2022-07-18 | 99.990 | 7,141 | -1,405 | 0.00% | 714,026 |
| 2022-07-19 | 2022-07-15 | 95.988 | 8,546 | +1,312 | 0.00% | 820,313 |
| 2022-07-18 | 2022-07-14 | 98.869 | 7,234 | +93 | 0.00% | 715,220 |
| 2022-07-15 | 2022-07-13 | 98.069 | 7,141 | -47 | 0.00% | 700,310 |
| 2022-07-14 | 2022-07-12 | 98.122 | 7,188 | +94 | 0.00% | 705,302 |
| 2022-07-12 | 2022-07-08 | 102.071 | 7,094 | +47 | 0.00% | 724,089 |
| 2022-07-07 | 2022-07-05 | 101.377 | 7,047 | +47 | 0.00% | 714,403 |
| 2022-07-04 | 2022-06-29 | 104.845 | 7,000 | -188 | 0.00% | 733,916 |
| 2022-06-28 | 2022-06-24 | 97.909 | 7,188 | +47 | 0.00% | 703,768 |
| 2022-06-27 | 2022-06-23 | 95.935 | 7,141 | -1,030 | 0.00% | 685,069 |
| 2022-06-24 | 2022-06-22 | 96.415 | 8,171 | +1,030 | 0.00% | 787,805 |
| 2022-06-22 | 2022-06-20 | 97.268 | 7,141 | -937 | 0.00% | 694,594 |
| 2022-06-21 | 2022-06-17 | 98.229 | 8,078 | +562 | 0.00% | 793,493 |
| 2022-06-20 | 2022-06-16 | 96.575 | 7,516 | -983 | 0.00% | 725,857 |
| 2022-06-17 | 2022-06-15 | 98.496 | 8,499 | +983 | 0.00% | 837,115 |
| 2022-06-15 | 2022-06-13 | 99.776 | 7,516 | +188 | 0.00% | 749,918 |
| 2022-06-14 | 2022-06-10 | 105.539 | 7,328 | +187 | 0.00% | 773,388 |
| 2022-06-10 | 2022-06-08 | 108.847 | 7,141 | +94 | 0.00% | 777,275 |
| 2022-06-09 | 2022-06-07 | 109.807 | 7,047 | +183 | 0.00% | 773,811 |
| 2022-06-08 | 2022-06-06 | 110.554 | 6,864 | -1,406 | 0.00% | 758,844 |
| 2022-06-06 | 2022-06-01 | 106.819 | 8,270 | +1,968 | 0.00% | 883,395 |
| 2022-05-31 | 2022-05-27 | 106.819 | 6,302 | -94 | 0.00% | 673,175 |
| 2022-05-30 | 2022-05-26 | 103.618 | 6,396 | +94 | 0.00% | 662,740 |
| 2022-05-26 | 2022-05-24 | 104.365 | 6,302 | +1,874 | 0.00% | 657,707 |
| 2022-05-25 | 2022-05-23 | 105.219 | 4,428 | -1,405 | 0.00% | 465,908 |
| 2022-05-24 | 2022-05-20 | 105.059 | 5,833 | -1,781 | 0.00% | 612,806 |
| 2022-05-23 | 2022-05-19 | 101.484 | 7,614 | +3,233 | 0.00% | 772,696 |
| 2022-05-20 | 2022-05-18 | 106.499 | 4,381 | -47 | 0.00% | 466,573 |
| 2022-05-18 | 2022-05-16 | 97.909 | 4,428 | +188 | 0.00% | 433,540 |
| 2022-05-12 | 2022-05-10 | 94.707 | 4,240 | -2,718 | 0.00% | 401,559 |
| 2022-05-11 | 2022-05-06 | 97.802 | 6,958 | +1,171 | 0.00% | 680,507 |
| 2022-05-06 | 2022-05-04 | 104.578 | 5,787 | +1,547 | 0.00% | 605,195 |
| 2022-05-05 | 2022-05-03 | 107.673 | 4,240 | -375 | 0.00% | 456,533 |
| 2022-05-04 | 2022-04-29 | 106.606 | 4,615 | -1,078 | 0.00% | 491,986 |
| 2022-05-03 | 2022-04-28 | 105.485 | 5,693 | +94 | 0.00% | 600,528 |
| 2022-04-29 | 2022-04-27 | 103.404 | 5,599 | -703 | 0.00% | 578,962 |
| 2022-04-26 | 2022-04-22 | 114.503 | 6,302 | +2,062 | 0.00% | 721,595 |
| 2022-04-25 | 2022-04-21 | 117.170 | 4,240 | -2,484 | 0.00% | 496,802 |
| 2022-04-22 | 2022-04-20 | 116.103 | 6,724 | +1,031 | 0.00% | 780,678 |
| 2022-04-20 | 2022-04-14 | 117.597 | 5,693 | +1,453 | 0.00% | 669,481 |
| 2022-04-19 | 2022-04-13 | 116.957 | 4,240 | -1,172 | 0.00% | 495,897 |
| 2022-04-14 | 2022-04-12 | 112.902 | 5,412 | +1,172 | 0.00% | 611,025 |
| 2022-04-08 | 2022-04-06 | 123.253 | 4,240 | -516 | 0.00% | 522,593 |
| 2022-04-06 | 2022-04-01 | 125.387 | 4,756 | -47 | 0.00% | 596,342 |
| 2022-04-01 | 2022-03-30 | 123.253 | 4,803 | -2,061 | 0.00% | 591,984 |
| 2022-03-31 | 2022-03-29 | 120.905 | 6,864 | +375 | 0.00% | 829,894 |
| 2022-03-30 | 2022-03-28 | 118.451 | 6,489 | +1,265 | 0.00% | 768,628 |
| 2022-03-28 | 2022-03-24 | 121.012 | 5,224 | +47 | 0.00% | 632,167 |
| 2022-03-25 | 2022-03-23 | 127.562 | 5,177 | -235 | 0.00% | 660,389 |
| 2022-03-24 | 2022-03-22 | 121.431 | 5,412 | -1,677 | 0.00% | 657,187 |
| 2022-03-23 | 2022-03-21 | 119.388 | 7,089 | +2,092 | 0.00% | 846,340 |
| 2022-03-21 | 2022-03-17 | 119.710 | 4,997 | -47 | 0.00% | 598,193 |
| 2022-03-18 | 2022-03-16 | 116.269 | 5,044 | -46 | 0.00% | 586,459 |
| 2022-03-17 | 2022-03-15 | 111.536 | 5,090 | +93 | 0.00% | 567,719 |
| 2022-03-11 | 2022-03-09 | 116.484 | 4,997 | -372 | 0.00% | 582,069 |
| 2022-03-10 | 2022-03-08 | 110.676 | 5,369 | -47 | 0.00% | 594,218 |
| 2022-03-09 | 2022-03-07 | 115.731 | 5,416 | +93 | 0.00% | 626,798 |
| 2022-03-07 | 2022-03-03 | 128.207 | 5,323 | -46 | 0.00% | 682,448 |
| 2022-03-01 | 2022-02-25 | 129.068 | 5,369 | +46 | 0.00% | 692,966 |
| 2022-02-25 | 2022-02-23 | 133.370 | 5,323 | -93 | 0.00% | 709,929 |
| 2022-02-24 | 2022-02-22 | 128.960 | 5,416 | +47 | 0.00% | 698,449 |
| 2022-02-21 | 2022-02-17 | 138.425 | 5,369 | -140 | 0.00% | 743,206 |
| 2022-02-18 | 2022-02-16 | 138.963 | 5,509 | +93 | 0.00% | 765,548 |
| 2022-02-17 | 2022-02-15 | 133.585 | 5,416 | -325 | 0.00% | 723,498 |
| 2022-02-14 | 2022-02-10 | 141.652 | 5,741 | +325 | 0.00% | 813,224 |
| 2022-01-27 | 2022-01-25 | 140.576 | 5,416 | +140 | 0.00% | 761,362 |
| 2022-01-26 | 2022-01-24 | 146.492 | 5,276 | -93 | 0.00% | 772,892 |
| 2022-01-24 | 2022-01-20 | 147.568 | 5,369 | +93 | 0.00% | 792,291 |
| 2022-01-07 | 2022-01-05 | 147.245 | 5,276 | -186 | 0.00% | 776,864 |
| 2022-01-06 | 2022-01-04 | 145.309 | 5,462 | -140 | 0.00% | 793,677 |
| 2022-01-03 | 2021-12-29 | 144.233 | 5,602 | -46 | 0.00% | 807,995 |
| 2021-12-29 | 2021-12-24 | 141.652 | 5,648 | +46 | 0.00% | 800,051 |
| 2021-12-14 | 2021-12-10 | 143.803 | 5,602 | -46 | 0.00% | 805,585 |
| 2021-12-13 | 2021-12-09 | 144.556 | 5,648 | +46 | 0.00% | 816,453 |
| 2021-12-09 | 2021-12-07 | 144.771 | 5,602 | -93 | 0.00% | 811,008 |
| 2021-12-08 | 2021-12-06 | 141.329 | 5,695 | -1,627 | 0.00% | 804,871 |
| 2021-12-07 | 2021-12-03 | 145.094 | 7,322 | -46 | 0.00% | 1,062,377 |
| 2021-12-06 | 2021-12-02 | 143.803 | 7,368 | +744 | 0.00% | 1,059,542 |
| 2021-12-03 | 2021-12-01 | 142.082 | 6,624 | +232 | 0.00% | 941,153 |
| 2021-12-02 | 2021-11-30 | 140.361 | 6,392 | +837 | 0.00% | 897,190 |
| 2021-12-01 | 2021-11-29 | 147.353 | 5,555 | -93 | 0.00% | 818,543 |
| 2021-11-30 | 2021-11-26 | 151.547 | 5,648 | +46 | 0.00% | 855,939 |
| 2021-11-29 | 2021-11-25 | 158.001 | 5,602 | -46 | 0.00% | 885,120 |
| 2021-11-25 | 2021-11-23 | 158.323 | 5,648 | -47 | 0.00% | 894,210 |
| 2021-11-24 | 2021-11-22 | 162.518 | 5,695 | -46 | 0.00% | 925,540 |
| 2021-11-23 | 2021-11-19 | 164.024 | 5,741 | +46 | 0.00% | 941,661 |
| 2021-11-22 | 2021-11-18 | 167.788 | 5,695 | -46 | 0.00% | 955,554 |
| 2021-11-18 | 2021-11-16 | 167.896 | 5,741 | -419 | 0.00% | 963,890 |
| 2021-11-17 | 2021-11-15 | 167.466 | 6,160 | -93 | 0.00% | 1,031,588 |
| 2021-11-15 | 2021-11-11 | 167.358 | 6,253 | -144 | 0.00% | 1,046,490 |
| 2021-11-11 | 2021-11-09 | 167.896 | 6,397 | -1,859 | 0.00% | 1,074,030 |
| 2021-11-09 | 2021-11-05 | 164.562 | 8,256 | -47 | 0.00% | 1,358,620 |
| 2021-11-08 | 2021-11-04 | 168.434 | 8,303 | -46 | 0.00% | 1,398,504 |
| 2021-11-05 | 2021-11-03 | 167.896 | 8,349 | +46 | 0.00% | 1,401,762 |
| 2021-11-04 | 2021-11-02 | 170.800 | 8,303 | -279 | 0.00% | 1,418,151 |
| 2021-11-03 | 2021-11-01 | 169.939 | 8,582 | -93 | 0.00% | 1,458,420 |
| 2021-11-02 | 2021-10-29 | 169.939 | 8,675 | -139 | 0.00% | 1,474,224 |
| 2021-11-01 | 2021-10-28 | 169.939 | 8,814 | -93 | 0.00% | 1,497,846 |
| 2021-10-29 | 2021-10-27 | 169.617 | 8,907 | -790 | 0.00% | 1,510,776 |
| 2021-10-28 | 2021-10-26 | 169.079 | 9,697 | -140 | 0.00% | 1,639,559 |
| 2021-10-27 | 2021-10-25 | 167.358 | 9,837 | -279 | 0.00% | 1,646,301 |
| 2021-10-25 | 2021-10-21 | 165.099 | 10,116 | -325 | 0.00% | 1,670,145 |
| 2021-10-22 | 2021-10-20 | 165.314 | 10,441 | -558 | 0.00% | 1,726,048 |
| 2021-10-21 | 2021-10-19 | 164.024 | 10,999 | -744 | 0.00% | 1,804,098 |
| 2021-10-20 | 2021-10-18 | 164.777 | 11,743 | +1,488 | 0.00% | 1,934,973 |
| 2021-10-19 | 2021-10-15 | 165.745 | 10,255 | -1,348 | 0.00% | 1,699,712 |
| 2021-10-18 | 2021-10-12 | 165.637 | 11,603 | -698 | 0.00% | 1,921,888 |
| 2021-10-15 | 2021-10-11 | 171.123 | 12,301 | -1,115 | 0.00% | 2,104,978 |
| 2021-10-12 | 2021-10-08 | 169.187 | 13,416 | -1,767 | 0.00% | 2,269,806 |
| 2021-10-11 | 2021-10-07 | 169.617 | 15,183 | -1,627 | 0.00% | 2,575,291 |
| 2021-10-08 | 2021-10-06 | 165.637 | 16,810 | -2,510 | 0.00% | 2,784,360 |
| 2021-10-07 | 2021-10-05 | 164.024 | 19,320 | -7,810 | 0.00% | 3,168,940 |
| 2021-10-06 | 2021-10-04 | 161.980 | 27,130 | -62,897 | 0.00% | 4,394,523 |
| 2021-09-30 | 2021-09-28 | 163.056 | 90,027 | +89,953 | 0.00% | 14,679,423 |
| 2021-09-01 | 2021-08-30 | 178.993 | 74 | +2 | 0.00% | 13,246 |
| 2021-08-19 | 2021-08-17 | 171.352 | 72 | -180 | 0.00% | 12,337 |
| 2021-08-17 | 2021-08-13 | 180.809 | 252 | -45 | 0.00% | 45,564 |
| 2021-08-11 | 2021-08-09 | 170.239 | 297 | -89 | 0.00% | 50,561 |
| 2021-07-26 | 2021-07-22 | 165.343 | 386 | +314 | 0.00% | 63,822 |
| 2021-06-18 | 2021-06-16 | 183.369 | 72 | -180 | 0.00% | 13,203 |
| 2021-06-17 | 2021-06-15 | 183.591 | 252 | -269 | 0.00% | 46,265 |
| 2021-06-07 | 2021-06-03 | 182.478 | 521 | -14 | 0.00% | 95,071 |
| 2021-05-27 | 2021-05-25 | 178.473 | 535 | +32 | 0.00% | 95,483 |
| 2021-05-20 | 2021-05-17 | 184.704 | 503 | -23 | 0.00% | 92,906 |
| 2021-05-18 | 2021-05-14 | 181.143 | 526 | -13 | 0.00% | 95,281 |
| 2021-05-14 | 2021-05-12 | 185.371 | 539 | -9 | 0.00% | 99,915 |
| 2021-05-12 | 2021-05-10 | 194.161 | 548 | +85 | 0.00% | 106,400 |
| 2021-05-04 | 2021-04-30 | 184.147 | 463 | +450 | 0.00% | 85,260 |
| 2021-04-21 | 2021-04-19 | 185.483 | 13 | +13 | 0.00% | 2,411 |
| 2021-02-04 | 2021-02-02 | 141.592 | 0 | -447 | ||
| 2021-02-02 | 2021-01-29 | 144.836 | 447 | +447 | 0.00% | 64,742 |
| 2020-11-12 | 2020-11-10 | 137.566 | 0 | -447 | ||
| 2020-10-28 | 2020-10-23 | 123.026 | 447 | +447 | 0.00% | 54,993 |
| 2020-04-09 | 2020-04-07 | 116.697 | 0 | -446 | ||
| 2020-04-03 | 2020-04-01 | 104.354 | 446 | +446 | 0.00% | 46,542 |
| 2020-02-07 | 2020-02-05 | 161.115 | 0 | -435 | ||
| 2020-01-23 | 2020-01-21 | 163.641 | 435 | -436 | 0.00% | 71,184 |
| 2020-01-20 | 2020-01-16 | 164.904 | 871 | +871 | 0.00% | 143,632 |
| 2019-11-07 | 2019-11-05 | 161.804 | 0 | -435 | ||
| 2019-11-05 | 2019-11-01 | 158.359 | 435 | +435 | 0.00% | 68,886 |
| 2019-09-12 | 2019-09-10 | 188.834 | 0 | -369 | ||
| 2019-09-06 | 2019-09-04 | 185.585 | 369 | +369 | 0.00% | 68,481 |
| 2019-05-08 | 2019-05-06 | 238.860 | 0 | -365 | ||
| 2019-04-24 | 2019-04-18 | 247.073 | 365 | +365 | 0.00% | 90,182 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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