History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 237.400 | 300 | +0 | 0.00% | 71,220 |
| 2025-10-13 | 2025-10-09 | 240.400 | 300 | +0 | 0.00% | 72,120 |
| 2025-10-10 | 2025-10-08 | 239.600 | 300 | +300 | 0.00% | 71,880 |
| 2025-10-09 | 2025-10-06 | 232.800 | 0 | -1,500 | ||
| 2025-10-08 | 2025-10-03 | 236.600 | 1,500 | -7,500 | 0.00% | 354,900 |
| 2025-10-06 | 2025-10-02 | 240.400 | 9,000 | -22,900 | 0.00% | 2,163,600 |
| 2025-10-03 | 2025-09-30 | 236.800 | 31,900 | +31,400 | 0.00% | 7,553,920 |
| 2025-10-02 | 2025-09-29 | 232.000 | 500 | +500 | 0.00% | 116,000 |
| 2025-09-30 | 2025-09-26 | 230.400 | 0 | -3,600 | ||
| 2025-09-29 | 2025-09-25 | 234.400 | 3,600 | +2,100 | 0.00% | 843,840 |
| 2025-09-26 | 2025-09-24 | 237.200 | 1,500 | +1,500 | 0.00% | 355,800 |
| 2025-09-24 | 2025-09-22 | 234.000 | 0 | -9,700 | ||
| 2025-09-23 | 2025-09-19 | 236.800 | 9,700 | -17,500 | 0.00% | 2,296,960 |
| 2025-09-22 | 2025-09-18 | 240.400 | 27,200 | -25,500 | 0.00% | 6,538,880 |
| 2025-09-19 | 2025-09-17 | 246.400 | 52,700 | +26,400 | 0.00% | 12,985,280 |
| 2025-09-18 | 2025-09-16 | 243.600 | 26,300 | +26,300 | 0.00% | 6,406,680 |
| 2025-09-17 | 2025-09-15 | 240.600 | 0 | -3,100 | ||
| 2025-09-16 | 2025-09-12 | 236.400 | 3,100 | +3,100 | 0.00% | 732,840 |
| 2025-09-09 | 2025-09-05 | 210.000 | 0 | -19,400 | ||
| 2025-09-08 | 2025-09-04 | 207.800 | 19,400 | +17,400 | 0.00% | 4,031,320 |
| 2025-09-05 | 2025-09-03 | 209.800 | 2,000 | +1,416 | 0.00% | 419,600 |
| 2025-09-04 | 2025-09-02 | 213.800 | 584 | +584 | 0.00% | 124,859 |
| 2025-08-28 | 2025-08-26 | 215.600 | 0 | -27,700 | ||
| 2025-08-27 | 2025-08-25 | 217.600 | 27,700 | +27,700 | 0.00% | 6,027,520 |
| 2025-08-25 | 2025-08-21 | 204.400 | 0 | -45,100 | ||
| 2025-08-22 | 2025-08-20 | 202.200 | 45,100 | -100,400 | 0.00% | 9,119,220 |
| 2025-08-21 | 2025-08-19 | 201.600 | 145,500 | +143,300 | 0.00% | 29,332,800 |
| 2025-08-20 | 2025-08-18 | 204.200 | 2,200 | +2,200 | 0.00% | 449,240 |
| 2025-08-11 | 2025-08-07 | 206.800 | 0 | -80 | ||
| 2025-08-07 | 2025-08-05 | 209.000 | 80 | -31,220 | 0.00% | 16,720 |
| 2025-08-06 | 2025-08-04 | 205.800 | 31,300 | +31,300 | 0.00% | 6,441,540 |
| 2025-08-05 | 2025-08-01 | 201.400 | 0 | -23,500 | ||
| 2025-08-04 | 2025-07-31 | 204.400 | 23,500 | -56,500 | 0.00% | 4,803,400 |
| 2025-08-01 | 2025-07-30 | 205.200 | 80,000 | +63,700 | 0.00% | 16,416,000 |
| 2025-07-31 | 2025-07-29 | 206.200 | 16,300 | -106,000 | 0.00% | 3,361,060 |
| 2025-07-30 | 2025-07-28 | 210.000 | 122,300 | +113,700 | 0.00% | 25,683,000 |
| 2025-07-29 | 2025-07-25 | 213.000 | 8,600 | -35,500 | 0.00% | 1,831,800 |
| 2025-07-28 | 2025-07-24 | 214.600 | 44,100 | +44,100 | 0.00% | 9,463,860 |
| 2025-07-21 | 2025-07-17 | 208.000 | 0 | -3,300 | ||
| 2025-07-18 | 2025-07-16 | 206.800 | 3,300 | +3,300 | 0.00% | 682,440 |
| 2025-07-17 | 2025-07-15 | 209.000 | 0 | -39,500 | ||
| 2025-07-16 | 2025-07-14 | 202.200 | 39,500 | +39,500 | 0.00% | 7,986,900 |
| 2025-07-11 | 2025-07-09 | 205.800 | 0 | -8,700 | ||
| 2025-07-10 | 2025-07-08 | 212.000 | 8,700 | -21,300 | 0.00% | 1,844,400 |
| 2025-07-09 | 2025-07-07 | 208.800 | 30,000 | +30,000 | 0.00% | 6,264,000 |
| 2025-07-04 | 2025-07-02 | 208.200 | 0 | -11,900 | ||
| 2025-07-03 | 2025-06-30 | 211.000 | 11,900 | +11,900 | 0.00% | 2,510,900 |
| 2025-07-02 | 2025-06-27 | 207.800 | 0 | -1,176 | ||
| 2025-06-30 | 2025-06-26 | 210.200 | 1,176 | +1,176 | 0.00% | 247,195 |
| 2025-06-27 | 2025-06-25 | 210.600 | 0 | -47,400 | ||
| 2025-06-26 | 2025-06-24 | 209.200 | 47,400 | +47,300 | 0.00% | 9,916,080 |
| 2025-06-25 | 2025-06-23 | 204.200 | 100 | +100 | 0.00% | 20,420 |
| 2025-06-20 | 2025-06-18 | 204.000 | 0 | -2,800 | ||
| 2025-06-19 | 2025-06-17 | 204.600 | 2,800 | +2,800 | 0.00% | 572,880 |
| 2025-06-18 | 2025-06-16 | 205.800 | 0 | -800 | ||
| 2025-06-17 | 2025-06-13 | 207.000 | 800 | +800 | 0.00% | 165,600 |
| 2025-06-11 | 2025-06-09 | 205.000 | 0 | -9,400 | ||
| 2025-06-10 | 2025-06-06 | 199.000 | 9,400 | -278,900 | 0.00% | 1,870,600 |
| 2025-06-09 | 2025-06-05 | 201.200 | 288,300 | +278,900 | 0.01% | 58,005,960 |
| 2025-06-06 | 2025-06-04 | 199.300 | 9,400 | +9,300 | 0.00% | 1,873,420 |
| 2025-06-05 | 2025-06-03 | 197.300 | 100 | -24 | 0.00% | 19,730 |
| 2025-06-04 | 2025-06-02 | 192.700 | 124 | +124 | 0.00% | 23,895 |
| 2025-06-03 | 2025-05-30 | 190.700 | 0 | -3,000 | ||
| 2025-06-02 | 2025-05-29 | 200.200 | 3,000 | +2,063 | 0.00% | 600,600 |
| 2025-05-30 | 2025-05-28 | 197.600 | 937 | +437 | 0.00% | 185,151 |
| 2025-05-29 | 2025-05-27 | 192.200 | 500 | +500 | 0.00% | 96,100 |
| 2025-05-27 | 2025-05-23 | 188.600 | 0 | -20,000 | ||
| 2025-05-26 | 2025-05-22 | 186.600 | 20,000 | -80,000 | 0.00% | 3,732,000 |
| 2025-05-23 | 2025-05-21 | 190.500 | 100,000 | +100,000 | 0.00% | 19,050,000 |
| 2025-05-20 | 2025-05-16 | 190.000 | 0 | -5,200 | ||
| 2025-05-19 | 2025-05-15 | 168.100 | 5,200 | +5,200 | 0.00% | 874,120 |
| 2025-05-16 | 2025-05-14 | 166.100 | 0 | -2,700 | ||
| 2025-05-15 | 2025-05-13 | 163.900 | 2,700 | +1,300 | 0.00% | 442,530 |
| 2025-05-14 | 2025-05-12 | 168.900 | 1,400 | -178,900 | 0.00% | 236,460 |
| 2025-05-13 | 2025-05-09 | 163.700 | 180,300 | +180,300 | 0.01% | 29,515,110 |
| 2025-05-08 | 2025-05-06 | 168.500 | 0 | -153,300 | ||
| 2025-05-07 | 2025-05-02 | 168.800 | 153,300 | +153,300 | 0.00% | 25,877,040 |
| 2025-05-06 | 2025-04-30 | 167.000 | 0 | -700 | ||
| 2025-05-02 | 2025-04-29 | 163.800 | 700 | -15,500 | 0.00% | 114,660 |
| 2025-04-30 | 2025-04-28 | 163.400 | 16,200 | -4,800 | 0.00% | 2,647,080 |
| 2025-04-29 | 2025-04-25 | 164.800 | 21,000 | +21,000 | 0.00% | 3,460,800 |
| 2025-04-25 | 2025-04-23 | 160.700 | 0 | -50 | ||
| 2025-04-23 | 2025-04-17 | 158.300 | 50 | +50 | 0.00% | 7,915 |
| 2025-04-17 | 2025-04-15 | 152.300 | 0 | -11,900 | ||
| 2025-04-16 | 2025-04-14 | 154.500 | 11,900 | +11,900 | 0.00% | 1,838,550 |
| 2025-04-15 | 2025-04-11 | 150.200 | 0 | -3,100 | ||
| 2025-04-14 | 2025-04-10 | 148.600 | 3,100 | -7,500 | 0.00% | 460,660 |
| 2025-04-11 | 2025-04-09 | 146.900 | 10,600 | +3,500 | 0.00% | 1,557,140 |
| 2025-04-10 | 2025-04-08 | 145.300 | 7,100 | +7,100 | 0.00% | 1,031,630 |
| 2025-04-09 | 2025-04-07 | 135.200 | 0 | -7,000 | ||
| 2025-04-08 | 2025-04-03 | 164.700 | 7,000 | +7,000 | 0.00% | 1,152,900 |
| 2025-03-31 | 2025-03-27 | 157.000 | 0 | -485,500 | ||
| 2025-03-28 | 2025-03-26 | 156.500 | 485,500 | +485,500 | 0.02% | 75,980,750 |
| 2025-03-24 | 2025-03-20 | 156.700 | 0 | -8,600 | ||
| 2025-03-21 | 2025-03-19 | 160.200 | 8,600 | +8,600 | 0.00% | 1,377,720 |
| 2025-03-12 | 2025-03-10 | 161.800 | 0 | -2,100 | ||
| 2025-03-11 | 2025-03-07 | 161.600 | 2,100 | +2,100 | 0.00% | 339,360 |
| 2025-03-10 | 2025-03-06 | 164.300 | 0 | -102,300 | ||
| 2025-03-07 | 2025-03-05 | 158.000 | 102,300 | +102,300 | 0.00% | 16,163,400 |
| 2025-03-06 | 2025-03-04 | 158.321 | 0 | -4,800 | ||
| 2025-03-05 | 2025-03-03 | 154.880 | 4,800 | -930 | 0.00% | 743,422 |
| 2025-03-04 | 2025-02-28 | 156.702 | 5,730 | +988 | 0.00% | 897,901 |
| 2025-02-28 | 2025-02-26 | 161.662 | 4,742 | -480,299 | 0.00% | 766,601 |
| 2025-02-27 | 2025-02-25 | 156.398 | 485,041 | +421,818 | 0.02% | 75,859,443 |
| 2025-02-26 | 2025-02-24 | 159.334 | 63,223 | +63,223 | 0.00% | 10,073,550 |
| 2025-02-25 | 2025-02-21 | 161.966 | 0 | -2,470 | ||
| 2025-02-24 | 2025-02-20 | 160.042 | 2,470 | -1,284 | 0.00% | 395,304 |
| 2025-02-21 | 2025-02-19 | 164.496 | 3,754 | -263,266 | 0.00% | 617,519 |
| 2025-02-20 | 2025-02-18 | 167.533 | 267,020 | +267,020 | 0.01% | 44,734,697 |
| 2025-02-19 | 2025-02-17 | 162.775 | 0 | -1,284 | ||
| 2025-02-18 | 2025-02-14 | 167.331 | 1,284 | -2,667 | 0.00% | 214,853 |
| 2025-02-17 | 2025-02-13 | 165.610 | 3,951 | -60,458 | 0.00% | 654,324 |
| 2025-02-14 | 2025-02-12 | 168.343 | 64,409 | +64,409 | 0.00% | 10,842,802 |
| 2025-02-13 | 2025-02-11 | 163.990 | 0 | -66,039 | ||
| 2025-02-12 | 2025-02-10 | 168.039 | 66,039 | -87,870 | 0.00% | 11,097,146 |
| 2025-02-11 | 2025-02-07 | 164.901 | 153,909 | +2,667 | 0.00% | 25,379,778 |
| 2025-02-10 | 2025-02-06 | 162.978 | 151,242 | +151,242 | 0.00% | 24,649,096 |
| 2025-02-07 | 2025-02-05 | 160.548 | 0 | -539,473 | ||
| 2025-02-06 | 2025-02-04 | 160.751 | 539,473 | +464,889 | 0.02% | 86,720,730 |
| 2025-02-05 | 2025-02-03 | 162.472 | 74,584 | +74,485 | 0.00% | 12,117,790 |
| 2025-02-04 | 2025-01-28 | 162.978 | 99 | -691 | 0.00% | 16,135 |
| 2025-02-03 | 2025-01-24 | 160.346 | 790 | -593,707 | 0.00% | 126,673 |
| 2025-01-27 | 2025-01-23 | 158.524 | 594,497 | +594,497 | 0.02% | 94,241,923 |
| 2025-01-20 | 2025-01-16 | 158.929 | 0 | -39,515 | ||
| 2025-01-17 | 2025-01-15 | 156.702 | 39,515 | +39,515 | 0.00% | 6,192,067 |
| 2025-01-03 | 2024-12-31 | 140.100 | 0 | -1,185 | ||
| 2025-01-02 | 2024-12-27 | 143.643 | 1,185 | +197 | 0.00% | 170,217 |
| 2024-12-30 | 2024-12-24 | 144.149 | 988 | +988 | 0.00% | 142,420 |
| 2024-12-18 | 2024-12-16 | 147.490 | 0 | -15,016 | ||
| 2024-12-17 | 2024-12-13 | 148.907 | 15,016 | +15,016 | 0.00% | 2,235,989 |
| 2024-12-12 | 2024-12-10 | 153.057 | 0 | -10,471 | ||
| 2024-12-11 | 2024-12-09 | 152.754 | 10,471 | -22,622 | 0.00% | 1,599,485 |
| 2024-12-10 | 2024-12-06 | 144.048 | 33,093 | +33,093 | 0.00% | 4,766,985 |
| 2024-11-29 | 2024-11-27 | 138.764 | 0 | -43,664 | ||
| 2024-11-28 | 2024-11-26 | 134.593 | 43,664 | +42,878 | 0.00% | 5,876,886 |
| 2024-11-27 | 2024-11-25 | 135.916 | 786 | +786 | 0.00% | 106,830 |
| 2024-11-15 | 2024-11-13 | 122.691 | 0 | -67 | ||
| 2024-11-14 | 2024-11-12 | 122.996 | 67 | -2,882 | 0.00% | 8,241 |
| 2024-11-13 | 2024-11-11 | 122.487 | 2,949 | +2,949 | 0.00% | 361,215 |
| 2024-11-11 | 2024-11-07 | 128.693 | 0 | -3,539 | ||
| 2024-11-08 | 2024-11-06 | 126.251 | 3,539 | +3,539 | 0.00% | 446,803 |
| 2024-11-04 | 2024-10-31 | 125.946 | 0 | -2,654 | ||
| 2024-11-01 | 2024-10-30 | 127.777 | 2,654 | +2,654 | 0.00% | 339,121 |
| 2024-10-31 | 2024-10-29 | 128.998 | 0 | -5,603 | ||
| 2024-10-30 | 2024-10-28 | 126.150 | 5,603 | +5,603 | 0.00% | 706,816 |
| 2024-10-29 | 2024-10-25 | 126.048 | 0 | -16,317 | ||
| 2024-10-28 | 2024-10-24 | 125.030 | 16,317 | +16,317 | 0.00% | 2,040,122 |
| 2024-10-24 | 2024-10-22 | 127.269 | 0 | -9,142 | ||
| 2024-10-23 | 2024-10-21 | 127.676 | 9,142 | +9,142 | 0.00% | 1,167,210 |
| 2024-10-22 | 2024-10-18 | 132.864 | 0 | -2,064 | ||
| 2024-10-21 | 2024-10-17 | 126.556 | 2,064 | +2,064 | 0.00% | 261,213 |
| 2024-10-18 | 2024-10-16 | 129.812 | 0 | -1,081 | ||
| 2024-10-17 | 2024-10-15 | 129.507 | 1,081 | +1,081 | 0.00% | 139,997 |
| 2024-10-15 | 2024-10-10 | 139.477 | 0 | -491 | ||
| 2024-10-14 | 2024-10-09 | 140.799 | 491 | -23,886 | 0.00% | 69,132 |
| 2024-10-10 | 2024-10-08 | 143.444 | 24,377 | +23,197 | 0.00% | 3,496,740 |
| 2024-10-09 | 2024-10-07 | 160.942 | 1,180 | -44,528 | 0.00% | 189,912 |
| 2024-10-07 | 2024-10-03 | 163.384 | 45,708 | +45,708 | 0.00% | 7,467,955 |
| 2024-10-04 | 2024-10-02 | 163.181 | 0 | -3,930 | ||
| 2024-10-03 | 2024-09-30 | 153.109 | 3,930 | +3,242 | 0.00% | 601,718 |
| 2024-10-02 | 2024-09-27 | 148.327 | 688 | -34,797 | 0.00% | 102,049 |
| 2024-09-30 | 2024-09-26 | 143.037 | 35,485 | -48,165 | 0.00% | 5,075,678 |
| 2024-09-27 | 2024-09-25 | 135.407 | 83,650 | +76,180 | 0.00% | 11,326,818 |
| 2024-09-26 | 2024-09-24 | 133.474 | 7,470 | +7,470 | 0.00% | 997,053 |
| 2024-09-10 | 2024-09-05 | 125.234 | 0 | -361,041 | ||
| 2024-09-09 | 2024-09-04 | 125.826 | 361,041 | +361,041 | 0.01% | 45,428,429 |
| 2024-09-04 | 2024-09-02 | 128.179 | 0 | -65 | ||
| 2024-09-03 | 2024-08-30 | 130.634 | 65 | +65 | 0.00% | 8,491 |
| 2024-08-28 | 2024-08-26 | 130.941 | 0 | -68,134 | ||
| 2024-08-27 | 2024-08-23 | 131.248 | 68,134 | +68,134 | 0.00% | 8,942,452 |
| 2024-08-19 | 2024-08-15 | 142.092 | 0 | -101 | ||
| 2024-08-16 | 2024-08-14 | 136.772 | 101 | -385 | 0.00% | 13,814 |
| 2024-08-15 | 2024-08-13 | 142.296 | 486 | +486 | 0.00% | 69,156 |
| 2024-08-08 | 2024-08-06 | 137.181 | 0 | -1,857 | ||
| 2024-08-07 | 2024-08-05 | 140.659 | 1,857 | +1,857 | 0.00% | 261,205 |
| 2024-08-01 | 2024-07-30 | 145.877 | 0 | -74,391 | ||
| 2024-07-31 | 2024-07-29 | 144.035 | 74,391 | +74,391 | 0.00% | 10,714,925 |
| 2024-07-30 | 2024-07-26 | 147.411 | 0 | -2,151 | ||
| 2024-07-29 | 2024-07-25 | 151.094 | 2,151 | -76,443 | 0.00% | 325,003 |
| 2024-07-26 | 2024-07-24 | 152.219 | 78,594 | +78,594 | 0.00% | 11,963,504 |
| 2024-07-22 | 2024-07-18 | 148.946 | 0 | -880 | ||
| 2024-07-19 | 2024-07-17 | 149.355 | 880 | +880 | 0.00% | 131,432 |
| 2024-07-17 | 2024-07-15 | 148.229 | 0 | -56,991 | ||
| 2024-07-16 | 2024-07-12 | 147.309 | 56,991 | -725,040 | 0.00% | 8,395,274 |
| 2024-07-15 | 2024-07-11 | 145.877 | 782,031 | -1,997,991 | 0.02% | 114,080,017 |
| 2024-07-12 | 2024-07-10 | 144.956 | 2,780,022 | +1,257,017 | 0.08% | 402,980,624 |
| 2024-07-11 | 2024-07-09 | 147.820 | 1,523,005 | +1,523,005 | 0.05% | 225,130,978 |
| 2024-07-05 | 2024-07-03 | 152.321 | 0 | -978 | ||
| 2024-07-04 | 2024-07-02 | 152.219 | 978 | +978 | 0.00% | 148,870 |
| 2024-07-03 | 2024-06-28 | 152.526 | 0 | -9,580 | ||
| 2024-07-02 | 2024-06-27 | 153.754 | 9,580 | +5,279 | 0.00% | 1,472,959 |
| 2024-06-28 | 2024-06-26 | 154.060 | 4,301 | +4,301 | 0.00% | 662,614 |
| 2024-06-27 | 2024-06-25 | 145.058 | 0 | -15,836 | ||
| 2024-06-26 | 2024-06-24 | 143.728 | 15,836 | -92,769 | 0.00% | 2,276,082 |
| 2024-06-25 | 2024-06-21 | 143.421 | 108,605 | +107,432 | 0.00% | 15,576,286 |
| 2024-06-24 | 2024-06-20 | 147.309 | 1,173 | +1,173 | 0.00% | 172,793 |
| 2024-06-19 | 2024-06-17 | 148.536 | 0 | -5,474 | ||
| 2024-06-18 | 2024-06-14 | 147.411 | 5,474 | +5,474 | 0.00% | 806,928 |
| 2024-06-12 | 2024-06-07 | 150.275 | 0 | -16,423 | ||
| 2024-06-11 | 2024-06-06 | 150.889 | 16,423 | +16,423 | 0.00% | 2,478,053 |
| 2024-05-29 | 2024-05-27 | 143.293 | 0 | -5,250 | ||
| 2024-05-28 | 2024-05-24 | 146.173 | 5,250 | +4,861 | 0.00% | 767,407 |
| 2024-05-27 | 2024-05-23 | 145.556 | 389 | +389 | 0.00% | 56,621 |
| 2024-05-17 | 2024-05-14 | 161.500 | 0 | -62,897 | ||
| 2024-05-16 | 2024-05-13 | 159.031 | 62,897 | -235,549 | 0.00% | 10,002,579 |
| 2024-05-14 | 2024-05-10 | 157.694 | 298,446 | +298,446 | 0.01% | 47,063,096 |
| 2024-05-08 | 2024-05-06 | 165.306 | 0 | -97,214 | ||
| 2024-05-07 | 2024-05-03 | 161.603 | 97,214 | +97,214 | 0.00% | 15,710,050 |
| 2024-05-06 | 2024-05-02 | 154.402 | 0 | -8,944 | ||
| 2024-05-03 | 2024-04-30 | 154.608 | 8,944 | +8,944 | 0.00% | 1,382,813 |
| 2024-04-30 | 2024-04-26 | 153.476 | 0 | -12,152 | ||
| 2024-04-29 | 2024-04-25 | 150.802 | 12,152 | +12,152 | 0.00% | 1,832,544 |
| 2024-04-23 | 2024-04-19 | 146.893 | 0 | -228,258 | ||
| 2024-04-22 | 2024-04-18 | 146.996 | 228,258 | +228,258 | 0.01% | 33,552,958 |
| 2024-04-16 | 2024-04-12 | 155.431 | 0 | -5,347 | ||
| 2024-04-15 | 2024-04-11 | 158.414 | 5,347 | +5,347 | 0.00% | 847,039 |
| 2024-04-12 | 2024-04-10 | 163.351 | 0 | -4,569 | ||
| 2024-04-11 | 2024-04-09 | 162.014 | 4,569 | +4,569 | 0.00% | 740,243 |
| 2024-03-21 | 2024-03-19 | 167.466 | 0 | -20,804 | ||
| 2024-03-20 | 2024-03-18 | 170.964 | 20,804 | +20,804 | 0.00% | 3,556,726 |
| 2024-03-18 | 2024-03-14 | 175.593 | 0 | -972 | ||
| 2024-03-15 | 2024-03-13 | 176.827 | 972 | +972 | 0.00% | 171,876 |
| 2024-03-08 | 2024-03-06 | 175.996 | 0 | -28,876 | ||
| 2024-03-07 | 2024-03-05 | 174.126 | 28,876 | +28,876 | 0.00% | 5,028,056 |
| 2024-02-26 | 2024-02-22 | 176.411 | 0 | -289 | ||
| 2024-02-23 | 2024-02-21 | 178.074 | 289 | +289 | 0.00% | 51,463 |
| 2024-02-19 | 2024-02-15 | 175.165 | 0 | -22,812 | ||
| 2024-02-16 | 2024-02-14 | 173.606 | 22,812 | +22,812 | 0.00% | 3,960,307 |
| 2024-02-05 | 2024-02-01 | 161.866 | 0 | -7,026 | ||
| 2024-02-02 | 2024-01-31 | 157.399 | 7,026 | -21,561 | 0.00% | 1,105,885 |
| 2024-02-01 | 2024-01-30 | 158.438 | 28,587 | +28,587 | 0.00% | 4,529,263 |
| 2024-01-26 | 2024-01-24 | 161.866 | 0 | -34,843 | ||
| 2024-01-25 | 2024-01-23 | 151.893 | 34,843 | +192 | 0.00% | 5,292,392 |
| 2024-01-24 | 2024-01-22 | 143.269 | 34,651 | +34,651 | 0.00% | 4,964,427 |
| 2024-01-23 | 2024-01-19 | 144.308 | 0 | -1,925 | ||
| 2024-01-22 | 2024-01-18 | 142.438 | 1,925 | +1,732 | 0.00% | 274,194 |
| 2024-01-19 | 2024-01-17 | 140.153 | 193 | -1,898,094 | 0.00% | 27,049 |
| 2024-01-18 | 2024-01-16 | 145.451 | 1,898,287 | +761,740 | 0.06% | 276,107,993 |
| 2024-01-17 | 2024-01-15 | 146.906 | 1,136,547 | +1,136,547 | 0.03% | 166,965,168 |
| 2024-01-12 | 2024-01-10 | 145.555 | 0 | -15,785 | ||
| 2024-01-11 | 2024-01-09 | 145.659 | 15,785 | +15,785 | 0.00% | 2,299,226 |
| 2024-01-10 | 2024-01-08 | 146.282 | 0 | -4,716 | ||
| 2024-01-09 | 2024-01-05 | 151.789 | 4,716 | +4,716 | 0.00% | 715,835 |
| 2024-01-08 | 2024-01-04 | 154.490 | 0 | -114,925 | ||
| 2024-01-05 | 2024-01-03 | 153.243 | 114,925 | +104,048 | 0.00% | 17,611,470 |
| 2024-01-04 | 2024-01-02 | 151.789 | 10,877 | +8,856 | 0.00% | 1,651,005 |
| 2024-01-03 | 2023-12-29 | 146.074 | 2,021 | -5,005 | 0.00% | 295,217 |
| 2024-01-02 | 2023-12-28 | 146.594 | 7,026 | +7,026 | 0.00% | 1,029,969 |
| 2023-12-29 | 2023-12-27 | 141.815 | 0 | -2,310 | ||
| 2023-12-28 | 2023-12-22 | 126.750 | 2,310 | -25,122 | 0.00% | 292,793 |
| 2023-12-27 | 2023-12-21 | 168.100 | 27,432 | +27,432 | 0.00% | 4,611,318 |
| 2023-12-15 | 2023-12-13 | 174.853 | 0 | -63,228 | ||
| 2023-12-14 | 2023-12-12 | 171.944 | 63,228 | +63,228 | 0.00% | 10,871,676 |
| 2023-12-13 | 2023-12-11 | 170.697 | 0 | -1,444 | ||
| 2023-12-12 | 2023-12-08 | 171.425 | 1,444 | +1,444 | 0.00% | 247,537 |
| 2023-12-06 | 2023-12-04 | 173.087 | 0 | -12,705 | ||
| 2023-12-05 | 2023-12-01 | 182.645 | 12,705 | +12,705 | 0.00% | 2,320,506 |
| 2023-11-27 | 2023-11-23 | 189.185 | 0 | -2,396 | ||
| 2023-11-24 | 2023-11-22 | 189.289 | 2,396 | +1,821 | 0.00% | 453,537 |
| 2023-11-23 | 2023-11-21 | 187.411 | 575 | +575 | 0.00% | 107,761 |
| 2023-11-21 | 2023-11-17 | 187.202 | 0 | -6,900 | ||
| 2023-11-20 | 2023-11-16 | 183.341 | 6,900 | +6,900 | 0.00% | 1,265,055 |
| 2023-11-16 | 2023-11-14 | 182.402 | 0 | -7,667 | ||
| 2023-11-15 | 2023-11-13 | 186.785 | 7,667 | +7,667 | 0.00% | 1,432,080 |
| 2023-11-09 | 2023-11-07 | 181.567 | 0 | -599,334 | ||
| 2023-11-08 | 2023-11-06 | 183.237 | 599,334 | +599,334 | 0.02% | 109,820,180 |
| 2023-11-07 | 2023-11-03 | 180.628 | 0 | -17,921 | ||
| 2023-11-06 | 2023-11-02 | 176.559 | 17,921 | +17,921 | 0.00% | 3,164,108 |
| 2023-11-03 | 2023-11-01 | 174.889 | 0 | -79,732 | ||
| 2023-11-02 | 2023-10-31 | 175.620 | 79,732 | +79,349 | 0.00% | 14,002,497 |
| 2023-11-01 | 2023-10-30 | 177.393 | 383 | -3,642 | 0.00% | 67,942 |
| 2023-10-31 | 2023-10-27 | 176.663 | 4,025 | +3,929 | 0.00% | 711,069 |
| 2023-10-30 | 2023-10-26 | 170.715 | 96 | -40,154 | 0.00% | 16,389 |
| 2023-10-27 | 2023-10-25 | 169.046 | 40,250 | +40,250 | 0.00% | 6,804,083 |
| 2023-10-26 | 2023-10-24 | 163.619 | 0 | -7,283 | ||
| 2023-10-25 | 2023-10-20 | 165.185 | 7,283 | +7,283 | 0.00% | 1,203,040 |
| 2023-10-13 | 2023-10-11 | 173.220 | 0 | -65,741 | ||
| 2023-10-12 | 2023-10-10 | 172.593 | 65,741 | +65,741 | 0.00% | 11,346,464 |
| 2023-10-11 | 2023-10-09 | 167.167 | 0 | -192 | ||
| 2023-10-10 | 2023-10-06 | 163.724 | 192 | +192 | 0.00% | 31,435 |
| 2023-10-03 | 2023-09-28 | 157.776 | 0 | -10,637 | ||
| 2023-09-29 | 2023-09-27 | 161.950 | 10,637 | +10,637 | 0.00% | 1,722,660 |
| 2023-09-28 | 2023-09-26 | 163.619 | 0 | -1,821 | ||
| 2023-09-27 | 2023-09-25 | 164.872 | 1,821 | +1,821 | 0.00% | 300,231 |
| 2023-09-18 | 2023-09-14 | 165.602 | 0 | -376,237 | ||
| 2023-09-15 | 2023-09-13 | 165.289 | 376,237 | +364,929 | 0.01% | 62,187,830 |
| 2023-09-14 | 2023-09-12 | 166.437 | 11,308 | +11,308 | 0.00% | 1,882,068 |
| 2023-09-07 | 2023-09-05 | 168.675 | 0 | -61,584 | ||
| 2023-09-06 | 2023-09-04 | 172.346 | 61,584 | +61,107 | 0.00% | 10,613,755 |
| 2023-09-05 | 2023-08-31 | 171.821 | 477 | -38,723 | 0.00% | 81,959 |
| 2023-09-04 | 2023-08-30 | 170.563 | 39,200 | +33,099 | 0.00% | 6,686,059 |
| 2023-08-31 | 2023-08-29 | 171.612 | 6,101 | -28,218 | 0.00% | 1,047,003 |
| 2023-08-30 | 2023-08-28 | 165.737 | 34,319 | +34,319 | 0.00% | 5,687,944 |
| 2023-08-11 | 2023-08-09 | 176.961 | 0 | -20,020 | ||
| 2023-08-10 | 2023-08-08 | 176.437 | 20,020 | +20,020 | 0.00% | 3,532,268 |
| 2023-08-09 | 2023-08-07 | 180.318 | 0 | -8,389 | ||
| 2023-08-08 | 2023-08-04 | 181.367 | 8,389 | -17,636 | 0.00% | 1,521,489 |
| 2023-08-07 | 2023-08-03 | 176.961 | 26,025 | +26,025 | 0.00% | 4,605,422 |
| 2023-08-04 | 2023-08-02 | 176.542 | 0 | -4,385 | ||
| 2023-08-03 | 2023-08-01 | 180.003 | 4,385 | +4,385 | 0.00% | 789,315 |
| 2023-08-02 | 2023-07-31 | 177.801 | 0 | -5,911 | ||
| 2023-08-01 | 2023-07-28 | 176.752 | 5,911 | +5,911 | 0.00% | 1,044,779 |
| 2023-07-21 | 2023-07-19 | 171.087 | 0 | -1,808 | ||
| 2023-07-20 | 2023-07-18 | 173.185 | 1,808 | +1,808 | 0.00% | 313,119 |
| 2023-07-19 | 2023-07-14 | 175.073 | 0 | -347,197 | ||
| 2023-07-18 | 2023-07-13 | 171.612 | 347,197 | +330,323 | 0.01% | 59,583,069 |
| 2023-07-14 | 2023-07-12 | 164.793 | 16,874 | +16,874 | 0.00% | 2,780,724 |
| 2023-07-12 | 2023-07-10 | 157.870 | 0 | -214,496 | ||
| 2023-07-11 | 2023-07-07 | 154.828 | 214,496 | +214,496 | 0.01% | 33,210,022 |
| 2023-07-10 | 2023-07-06 | 159.863 | 0 | -95 | ||
| 2023-07-07 | 2023-07-05 | 162.695 | 95 | -668 | 0.00% | 15,456 |
| 2023-07-06 | 2023-07-04 | 165.108 | 763 | -3,813 | 0.00% | 125,977 |
| 2023-07-05 | 2023-07-03 | 162.591 | 4,576 | +4,576 | 0.00% | 744,014 |
| 2023-06-30 | 2023-06-28 | 160.283 | 0 | -8,389 | ||
| 2023-06-28 | 2023-06-26 | 152.730 | 8,389 | +8,389 | 0.00% | 1,281,254 |
| 2023-06-27 | 2023-06-23 | 154.304 | 0 | -7,436 | ||
| 2023-06-26 | 2023-06-21 | 155.772 | 7,436 | +7,436 | 0.00% | 1,158,322 |
| 2023-06-16 | 2023-06-14 | 159.863 | 0 | -391,812 | ||
| 2023-06-15 | 2023-06-13 | 157.555 | 391,812 | +383,423 | 0.01% | 61,732,132 |
| 2023-06-14 | 2023-06-12 | 153.360 | 8,389 | +8,389 | 0.00% | 1,286,534 |
| 2023-06-12 | 2023-06-08 | 150.842 | 0 | -31,650 | ||
| 2023-06-09 | 2023-06-07 | 151.401 | 31,650 | +30,506 | 0.00% | 4,791,851 |
| 2023-06-08 | 2023-06-06 | 145.919 | 1,144 | +1,144 | 0.00% | 166,931 |
| 2023-06-06 | 2023-06-02 | 143.810 | 0 | -184,193 | ||
| 2023-06-05 | 2023-06-01 | 138.855 | 184,193 | +174,519 | 0.01% | 25,576,085 |
| 2023-06-02 | 2023-05-31 | 139.804 | 9,674 | -7,968 | 0.00% | 1,352,461 |
| 2023-06-01 | 2023-05-30 | 147.079 | 17,642 | +17,642 | 0.00% | 2,594,760 |
| 2023-05-30 | 2023-05-25 | 137.590 | 0 | -214,829 | ||
| 2023-05-29 | 2023-05-24 | 138.855 | 214,829 | +214,829 | 0.01% | 29,830,042 |
| 2023-05-22 | 2023-05-18 | 146.973 | 0 | -3,130 | ||
| 2023-05-19 | 2023-05-17 | 143.599 | 3,130 | -4,268 | 0.00% | 449,466 |
| 2023-05-18 | 2023-05-16 | 147.079 | 7,398 | +7,398 | 0.00% | 1,088,087 |
| 2023-05-08 | 2023-05-04 | 145.497 | 0 | -6,829 | ||
| 2023-05-05 | 2023-05-03 | 146.341 | 6,829 | +6,829 | 0.00% | 999,360 |
| 2023-04-26 | 2023-04-24 | 151.612 | 0 | -96,839 | ||
| 2023-04-25 | 2023-04-21 | 149.820 | 96,839 | +96,839 | 0.00% | 14,508,401 |
| 2023-04-19 | 2023-04-17 | 154.881 | 0 | -9,959 | ||
| 2023-04-18 | 2023-04-14 | 153.299 | 9,959 | +9,959 | 0.00% | 1,526,706 |
| 2023-04-06 | 2023-04-03 | 146.235 | 0 | -4,458 | ||
| 2023-04-04 | 2023-03-31 | 145.497 | 4,458 | +3,415 | 0.00% | 648,626 |
| 2023-04-03 | 2023-03-30 | 143.283 | 1,043 | +948 | 0.00% | 149,444 |
| 2023-03-31 | 2023-03-29 | 146.551 | 95 | +95 | 0.00% | 13,922 |
| 2023-03-28 | 2023-03-24 | 148.660 | 0 | -34,050 | ||
| 2023-03-27 | 2023-03-23 | 146.868 | 34,050 | +34,050 | 0.00% | 5,000,845 |
| 2023-03-17 | 2023-03-15 | 141.280 | 0 | -19,633 | ||
| 2023-03-16 | 2023-03-14 | 136.219 | 19,633 | +18,210 | 0.00% | 2,674,388 |
| 2023-03-15 | 2023-03-13 | 138.855 | 1,423 | +1,423 | 0.00% | 197,590 |
| 2023-03-14 | 2023-03-10 | 134.532 | 0 | -38,887 | ||
| 2023-03-13 | 2023-03-09 | 135.059 | 38,887 | +38,887 | 0.00% | 5,252,049 |
| 2023-03-09 | 2023-03-07 | 142.993 | 0 | -8,062 | ||
| 2023-03-08 | 2023-03-06 | 143.205 | 8,062 | +6,927 | 0.00% | 1,154,517 |
| 2023-03-07 | 2023-03-03 | 143.416 | 1,135 | -24,677 | 0.00% | 162,778 |
| 2023-03-06 | 2023-03-02 | 138.551 | 25,812 | +19,194 | 0.00% | 3,576,283 |
| 2023-03-03 | 2023-03-01 | 138.868 | 6,618 | -18,910 | 0.00% | 919,031 |
| 2023-03-02 | 2023-02-28 | 128.081 | 25,528 | +25,528 | 0.00% | 3,269,639 |
| 2023-02-23 | 2023-02-21 | 142.570 | 0 | -46,329 | ||
| 2023-02-22 | 2023-02-20 | 146.589 | 46,329 | +17,680 | 0.00% | 6,791,333 |
| 2023-02-21 | 2023-02-17 | 143.945 | 28,649 | -385,196 | 0.00% | 4,123,884 |
| 2023-02-20 | 2023-02-16 | 146.166 | 413,845 | +407,699 | 0.01% | 60,490,146 |
| 2023-02-17 | 2023-02-15 | 142.887 | 6,146 | +6,146 | 0.00% | 878,187 |
| 2023-02-06 | 2023-02-02 | 150.714 | 0 | -238,171 | ||
| 2023-02-03 | 2023-02-01 | 151.877 | 238,171 | +224,191 | 0.01% | 36,172,806 |
| 2023-02-02 | 2023-01-31 | 147.753 | 13,980 | +11,900 | 0.00% | 2,065,582 |
| 2023-02-01 | 2023-01-30 | 148.810 | 2,080 | -27,041 | 0.00% | 309,525 |
| 2023-01-31 | 2023-01-27 | 153.041 | 29,121 | +29,121 | 0.00% | 4,456,703 |
| 2023-01-26 | 2023-01-19 | 145.955 | 0 | -9,360 | ||
| 2023-01-20 | 2023-01-18 | 150.503 | 9,360 | +9,360 | 0.00% | 1,408,704 |
| 2023-01-17 | 2023-01-13 | 144.791 | 0 | -13,993 | ||
| 2023-01-16 | 2023-01-12 | 138.234 | 13,993 | +13,993 | 0.00% | 1,934,307 |
| 2023-01-12 | 2023-01-10 | 134.426 | 0 | -7,186 | ||
| 2023-01-09 | 2023-01-05 | 134.109 | 7,186 | -1,985 | 0.00% | 963,708 |
| 2023-01-06 | 2023-01-04 | 132.946 | 9,171 | +9,171 | 0.00% | 1,219,245 |
| 2022-12-19 | 2022-12-15 | 117.610 | 0 | -2,152,145 | ||
| 2022-12-16 | 2022-12-14 | 117.398 | 2,152,145 | +1,977,133 | 0.07% | 252,658,193 |
| 2022-12-15 | 2022-12-13 | 114.754 | 175,012 | +33,187 | 0.01% | 20,083,363 |
| 2022-12-14 | 2022-12-12 | 116.341 | 141,825 | +113,744 | 0.00% | 16,500,016 |
| 2022-12-13 | 2022-12-09 | 118.985 | 28,081 | -840,171 | 0.00% | 3,341,212 |
| 2022-12-12 | 2022-12-08 | 118.667 | 868,252 | +868,252 | 0.03% | 103,033,281 |
| 2022-12-09 | 2022-12-07 | 109.889 | 0 | -662 | ||
| 2022-12-08 | 2022-12-06 | 113.697 | 662 | +284 | 0.00% | 75,267 |
| 2022-12-07 | 2022-12-05 | 120.148 | 378 | +322 | 0.00% | 45,416 |
| 2022-12-06 | 2022-12-02 | 113.591 | 56 | +56 | 0.00% | 6,361 |
| 2022-11-17 | 2022-11-15 | 117.069 | 0 | -113,412 | ||
| 2022-11-16 | 2022-11-14 | 110.257 | 113,412 | -969,971 | 0.00% | 12,504,495 |
| 2022-11-15 | 2022-11-11 | 106.160 | 1,083,383 | +1,046,550 | 0.03% | 115,011,779 |
| 2022-11-14 | 2022-11-10 | 97.752 | 36,833 | -36,176 | 0.00% | 3,600,507 |
| 2022-11-11 | 2022-11-09 | 102.275 | 73,009 | -96,984 | 0.00% | 7,467,018 |
| 2022-11-10 | 2022-11-08 | 104.297 | 169,993 | -53,261 | 0.01% | 17,729,828 |
| 2022-11-09 | 2022-11-07 | 105.468 | 223,254 | +207,186 | 0.01% | 23,546,172 |
| 2022-11-08 | 2022-11-04 | 105.042 | 16,068 | +16,068 | 0.00% | 1,687,821 |
| 2022-11-01 | 2022-10-28 | 90.409 | 0 | -63,518 | ||
| 2022-10-31 | 2022-10-27 | 95.198 | 63,518 | +62,860 | 0.00% | 6,046,785 |
| 2022-10-28 | 2022-10-26 | 96.369 | 658 | -34,578 | 0.00% | 63,411 |
| 2022-10-27 | 2022-10-25 | 97.380 | 35,236 | +470 | 0.00% | 3,431,272 |
| 2022-10-26 | 2022-10-24 | 94.187 | 34,766 | +34,766 | 0.00% | 3,274,503 |
| 2022-10-25 | 2022-10-21 | 102.169 | 0 | -79,022 | ||
| 2022-10-24 | 2022-10-20 | 106.426 | 79,022 | +79,022 | 0.00% | 8,409,989 |
| 2022-10-20 | 2022-10-18 | 120.155 | 0 | -74,794 | ||
| 2022-10-19 | 2022-10-17 | 116.324 | 74,794 | +39,840 | 0.00% | 8,700,302 |
| 2022-10-18 | 2022-10-14 | 117.175 | 34,954 | -563,396 | 0.00% | 4,095,733 |
| 2022-10-17 | 2022-10-13 | 116.856 | 598,350 | +598,256 | 0.02% | 69,920,582 |
| 2022-10-14 | 2022-10-12 | 121.751 | 94 | +94 | 0.00% | 11,445 |
| 2022-10-06 | 2022-10-03 | 125.263 | 0 | -122,902 | ||
| 2022-10-05 | 2022-09-30 | 126.115 | 122,902 | +122,902 | 0.00% | 15,499,750 |
| 2022-10-03 | 2022-09-29 | 125.157 | 0 | -2,349 | ||
| 2022-09-30 | 2022-09-28 | 127.818 | 2,349 | +2,349 | 0.00% | 300,243 |
| 2022-09-28 | 2022-09-26 | 131.117 | 0 | -17,477 | ||
| 2022-09-27 | 2022-09-23 | 130.372 | 17,477 | +17,477 | 0.00% | 2,278,507 |
| 2022-09-26 | 2022-09-22 | 132.820 | 0 | -299,081 | ||
| 2022-09-22 | 2022-09-20 | 140.801 | 299,081 | +299,081 | 0.01% | 42,111,050 |
| 2022-09-21 | 2022-09-19 | 135.587 | 0 | -82,029 | ||
| 2022-09-20 | 2022-09-16 | 140.695 | 82,029 | +82,029 | 0.00% | 11,541,075 |
| 2022-09-16 | 2022-09-14 | 145.059 | 0 | -26,403 | ||
| 2022-09-15 | 2022-09-13 | 148.145 | 26,403 | +26,403 | 0.00% | 3,911,469 |
| 2022-09-09 | 2022-09-07 | 145.484 | 0 | -26,275 | ||
| 2022-09-08 | 2022-09-06 | 147.719 | 26,275 | +26,275 | 0.00% | 3,881,321 |
| 2022-08-31 | 2022-08-29 | 149.496 | 0 | -57,833 | ||
| 2022-08-30 | 2022-08-26 | 152.167 | 57,833 | +57,833 | 0.00% | 8,800,289 |
| 2022-08-16 | 2022-08-12 | 152.488 | 0 | -153,286 | ||
| 2022-08-15 | 2022-08-11 | 152.167 | 153,286 | +153,286 | 0.00% | 23,325,109 |
| 2022-08-12 | 2022-08-10 | 146.183 | 0 | -13,756 | ||
| 2022-08-11 | 2022-08-09 | 148.320 | 13,756 | +13,756 | 0.00% | 2,040,294 |
| 2022-08-05 | 2022-08-03 | 152.167 | 0 | -561 | ||
| 2022-08-03 | 2022-08-01 | 153.770 | 561 | +561 | 0.00% | 86,265 |
| 2022-08-02 | 2022-07-29 | 154.625 | 0 | -217,015 | ||
| 2022-08-01 | 2022-07-28 | 161.357 | 217,015 | +44,264 | 0.01% | 35,016,917 |
| 2022-07-29 | 2022-07-27 | 161.464 | 172,751 | +172,751 | 0.01% | 27,893,065 |
| 2022-07-12 | 2022-07-08 | 149.816 | 0 | -11,417 | ||
| 2022-07-11 | 2022-07-07 | 148.748 | 11,417 | +11,417 | 0.00% | 1,698,253 |
| 2022-07-05 | 2022-06-30 | 153.984 | 0 | -101,536 | ||
| 2022-07-04 | 2022-06-29 | 155.159 | 101,536 | +63,823 | 0.00% | 15,754,255 |
| 2022-06-30 | 2022-06-28 | 161.785 | 37,713 | +37,713 | 0.00% | 6,101,381 |
| 2022-06-29 | 2022-06-27 | 163.494 | 0 | -10,668 | ||
| 2022-06-28 | 2022-06-24 | 157.403 | 10,668 | +6,644 | 0.00% | 1,679,179 |
| 2022-06-27 | 2022-06-23 | 152.167 | 4,024 | -40,989 | 0.00% | 612,321 |
| 2022-06-24 | 2022-06-22 | 148.748 | 45,013 | +45,013 | 0.00% | 6,695,583 |
| 2022-06-22 | 2022-06-20 | 150.671 | 0 | -327,254 | ||
| 2022-06-21 | 2022-06-17 | 161.464 | 327,254 | +301,519 | 0.01% | 52,839,735 |
| 2022-06-20 | 2022-06-16 | 164.563 | 25,735 | +22,834 | 0.00% | 4,235,026 |
| 2022-06-17 | 2022-06-15 | 173.753 | 2,901 | +2,901 | 0.00% | 504,057 |
| 2022-06-09 | 2022-06-07 | 171.829 | 0 | -1,965 | ||
| 2022-06-08 | 2022-06-06 | 176.966 | 1,965 | -9,078 | 0.00% | 347,738 |
| 2022-06-07 | 2022-06-02 | 171.821 | 11,043 | +11,043 | 0.00% | 1,897,418 |
| 2022-05-23 | 2022-05-19 | 159.066 | 0 | -1,306 | ||
| 2022-05-20 | 2022-05-18 | 163.460 | 1,306 | +1,306 | 0.00% | 213,479 |
| 2022-05-13 | 2022-05-11 | 152.742 | 0 | -1,866 | ||
| 2022-05-12 | 2022-05-10 | 148.561 | 1,866 | +1,866 | 0.00% | 277,215 |
| 2022-05-05 | 2022-05-03 | 161.531 | 0 | -466 | ||
| 2022-05-04 | 2022-04-29 | 165.068 | 466 | +466 | 0.00% | 76,922 |
| 2022-04-20 | 2022-04-14 | 161.317 | 0 | -22,018 | ||
| 2022-04-19 | 2022-04-13 | 159.923 | 22,018 | +22,018 | 0.00% | 3,521,186 |
| 2022-04-14 | 2022-04-12 | 159.066 | 0 | -6,904 | ||
| 2022-04-13 | 2022-04-11 | 152.634 | 6,904 | +6,904 | 0.00% | 1,053,788 |
| 2022-04-07 | 2022-04-04 | 167.533 | 0 | -1,026 | ||
| 2022-04-04 | 2022-03-31 | 154.135 | 1,026 | +1,026 | 0.00% | 158,142 |
| 2022-03-28 | 2022-03-24 | 158.851 | 0 | -9,516 | ||
| 2022-03-25 | 2022-03-23 | 162.174 | 9,516 | +9,516 | 0.00% | 1,543,248 |
| 2022-03-21 | 2022-03-17 | 152.527 | 0 | -50,193 | ||
| 2022-03-18 | 2022-03-16 | 144.703 | 50,193 | +49,167 | 0.00% | 7,263,054 |
| 2022-03-17 | 2022-03-15 | 117.263 | 1,026 | +1,026 | 0.00% | 120,311 |
| 2022-03-08 | 2022-03-04 | 144.644 | 0 | -27,483 | ||
| 2022-03-07 | 2022-03-03 | 153.367 | 27,483 | +27,483 | 0.00% | 4,214,997 |
| 2022-02-15 | 2022-02-11 | 173.400 | 0 | -10,492 | ||
| 2022-02-11 | 2022-02-09 | 175.877 | 10,492 | -10,399 | 0.00% | 1,845,302 |
| 2022-02-10 | 2022-02-08 | 167.692 | 20,891 | +19,591 | 0.00% | 3,503,248 |
| 2022-02-09 | 2022-02-07 | 169.200 | 1,300 | -6,592 | 0.00% | 219,959 |
| 2022-02-08 | 2022-02-04 | 169.630 | 7,892 | +7,799 | 0.00% | 1,338,723 |
| 2022-02-07 | 2022-01-31 | 166.615 | 93 | -63,973 | 0.00% | 15,495 |
| 2022-02-04 | 2022-01-27 | 161.660 | 64,066 | +63,973 | 0.00% | 10,356,939 |
| 2022-01-28 | 2022-01-26 | 168.553 | 93 | -93 | 0.00% | 15,675 |
| 2022-01-27 | 2022-01-25 | 161.660 | 186 | +186 | 0.00% | 30,069 |
| 2022-01-19 | 2022-01-17 | 174.046 | 0 | -231 | ||
| 2022-01-18 | 2022-01-14 | 172.323 | 231 | +231 | 0.00% | 39,807 |
| 2022-01-17 | 2022-01-13 | 175.339 | 0 | -557 | ||
| 2022-01-14 | 2022-01-12 | 181.262 | 557 | +557 | 0.00% | 100,963 |
| 2022-01-06 | 2022-01-04 | 167.692 | 0 | -2,507 | ||
| 2022-01-05 | 2022-01-03 | 170.923 | 2,507 | +1,579 | 0.00% | 428,503 |
| 2022-01-04 | 2021-12-31 | 169.630 | 928 | +928 | 0.00% | 157,417 |
| 2021-12-28 | 2021-12-22 | 161.553 | 0 | -1,207 | ||
| 2021-12-23 | 2021-12-21 | 156.598 | 1,207 | +1,207 | 0.00% | 189,014 |
| 2021-12-22 | 2021-12-20 | 157.245 | 0 | -12,349 | ||
| 2021-12-21 | 2021-12-17 | 165.322 | 12,349 | +12,349 | 0.00% | 2,041,565 |
| 2021-12-14 | 2021-12-10 | 175.339 | 0 | -4,085 | ||
| 2021-12-13 | 2021-12-09 | 179.539 | 4,085 | +3,899 | 0.00% | 733,417 |
| 2021-12-10 | 2021-12-08 | 180.293 | 186 | +186 | 0.00% | 33,534 |
| 2021-12-09 | 2021-12-07 | 183.739 | 0 | -1,114 | ||
| 2021-12-07 | 2021-12-03 | 182.232 | 1,114 | +1,114 | 0.00% | 203,006 |
| 2021-12-06 | 2021-12-02 | 191.386 | 0 | -65,087 | ||
| 2021-12-03 | 2021-12-01 | 189.124 | 65,087 | +63,230 | 0.00% | 12,309,541 |
| 2021-12-02 | 2021-11-30 | 181.585 | 1,857 | +1,857 | 0.00% | 337,204 |
| 2021-11-23 | 2021-11-19 | 193.165 | 0 | -9,823 | ||
| 2021-11-22 | 2021-11-18 | 191.870 | 9,823 | +9,823 | 0.00% | 1,884,743 |
| 2021-11-02 | 2021-10-29 | 165.863 | 0 | -649 | ||
| 2021-11-01 | 2021-10-28 | 168.885 | 649 | +649 | 0.00% | 109,606 |
| 2021-10-25 | 2021-10-21 | 168.561 | 0 | -278 | ||
| 2021-10-22 | 2021-10-20 | 169.101 | 278 | +278 | 0.00% | 47,010 |
| 2021-10-06 | 2021-10-04 | 136.942 | 0 | -5,097 | ||
| 2021-10-05 | 2021-09-30 | 141.906 | 5,097 | +5,097 | 0.00% | 723,297 |
| 2021-09-24 | 2021-09-21 | 134.784 | 0 | -8,711 | ||
| 2021-09-23 | 2021-09-20 | 136.834 | 8,711 | +8,711 | 0.00% | 1,191,965 |
| 2021-09-17 | 2021-09-15 | 138.993 | 0 | -3,151 | ||
| 2021-09-16 | 2021-09-14 | 144.388 | 3,151 | +3,151 | 0.00% | 454,968 |
| 2021-09-07 | 2021-09-03 | 158.089 | 0 | -152 | ||
| 2021-09-06 | 2021-09-02 | 161.119 | 152 | +152 | 0.00% | 24,490 |
| 2021-08-23 | 2021-08-19 | 136.232 | 0 | -203,870 | ||
| 2021-08-20 | 2021-08-18 | 140.019 | 203,870 | +203,870 | 0.01% | 28,545,616 |
| 2021-08-13 | 2021-08-11 | 156.141 | 0 | -22,827 | ||
| 2021-08-12 | 2021-08-10 | 156.250 | 22,827 | +22,827 | 0.00% | 3,566,710 |
| 2021-08-04 | 2021-08-02 | 171.182 | 0 | -1,941 | ||
| 2021-08-03 | 2021-07-30 | 168.261 | 1,941 | +1,756 | 0.00% | 326,594 |
| 2021-08-02 | 2021-07-29 | 170.641 | 185 | -12,938 | 0.00% | 31,569 |
| 2021-07-30 | 2021-07-28 | 152.138 | 13,123 | +13,123 | 0.00% | 1,996,504 |
| 2021-07-27 | 2021-07-23 | 187.197 | 0 | -37 | ||
| 2021-07-26 | 2021-07-22 | 190.010 | 37 | +37 | 0.00% | 7,030 |
| 2021-07-20 | 2021-07-16 | 192.282 | 0 | -7,578 | ||
| 2021-07-19 | 2021-07-15 | 190.335 | 7,578 | +7,578 | 0.00% | 1,442,355 |
| 2021-07-09 | 2021-07-07 | 184.924 | 0 | -43,990 | ||
| 2021-07-08 | 2021-07-06 | 188.279 | 43,990 | +43,990 | 0.00% | 8,282,378 |
| 2021-07-06 | 2021-07-02 | 188.170 | 0 | -8,964 | ||
| 2021-07-05 | 2021-06-30 | 190.335 | 8,964 | +2,310 | 0.00% | 1,706,159 |
| 2021-07-02 | 2021-06-29 | 187.305 | 6,654 | +6,654 | 0.00% | 1,246,326 |
| 2021-06-15 | 2021-06-10 | 185.898 | 0 | -5,822 | ||
| 2021-06-09 | 2021-06-07 | 190.335 | 5,822 | +5,822 | 0.00% | 1,108,128 |
| 2021-05-11 | 2021-05-07 | 183.211 | 0 | -4,794 | ||
| 2021-05-10 | 2021-05-06 | 182.235 | 4,794 | +4,794 | 0.00% | 873,634 |
| 2021-04-27 | 2021-04-23 | 188.960 | 0 | -7,836 | ||
| 2021-04-26 | 2021-04-22 | 181.692 | 7,836 | +7,836 | 0.00% | 1,423,742 |
| 2021-04-09 | 2021-04-07 | 174.425 | 0 | -3,134 | ||
| 2021-04-08 | 2021-04-01 | 179.740 | 3,134 | +1,567 | 0.00% | 563,305 |
| 2021-04-07 | 2021-03-31 | 171.604 | 1,567 | +1,567 | 0.00% | 268,904 |
| 2021-03-04 | 2021-03-02 | 186.677 | 0 | -4,054 | ||
| 2021-03-03 | 2021-03-01 | 186.243 | 4,054 | +4,054 | 0.00% | 755,029 |
| 2021-03-02 | 2021-02-26 | 180.165 | 0 | -276 | ||
| 2021-03-01 | 2021-02-25 | 197.313 | 276 | +276 | 0.00% | 54,458 |
| 2021-02-25 | 2021-02-23 | 199.593 | 0 | -276 | ||
| 2021-02-24 | 2021-02-22 | 199.701 | 276 | +276 | 0.00% | 55,117 |
| 2021-02-23 | 2021-02-19 | 207.841 | 0 | -18,612 | ||
| 2021-02-22 | 2021-02-18 | 206.430 | 18,612 | +18,612 | 0.00% | 3,842,078 |
| 2021-02-09 | 2021-02-05 | 208.058 | 0 | -276 | ||
| 2021-02-08 | 2021-02-04 | 203.283 | 276 | -93 | 0.00% | 56,106 |
| 2021-02-05 | 2021-02-03 | 209.252 | 369 | +369 | 0.00% | 77,214 |
| 2021-02-02 | 2021-01-29 | 193.406 | 0 | -1,843 | ||
| 2021-02-01 | 2021-01-28 | 194.057 | 1,843 | +1,843 | 0.00% | 357,648 |
| 2021-01-28 | 2021-01-26 | 204.911 | 0 | -7,371 | ||
| 2021-01-27 | 2021-01-25 | 209.469 | 7,371 | +7,371 | 0.00% | 1,543,996 |
| 2021-01-26 | 2021-01-22 | 193.189 | 0 | -107,248 | ||
| 2021-01-25 | 2021-01-21 | 194.817 | 107,248 | +107,248 | 0.00% | 20,893,742 |
| 2021-01-20 | 2021-01-18 | 179.839 | 0 | -4,883 | ||
| 2021-01-19 | 2021-01-15 | 178.537 | 4,883 | +4,883 | 0.00% | 871,797 |
| 2021-01-05 | 2020-12-31 | 160.195 | 0 | -49,478 | ||
| 2021-01-04 | 2020-12-29 | 155.745 | 49,478 | +49,478 | 0.00% | 7,705,958 |
| 2020-12-28 | 2020-12-22 | 154.660 | 0 | -2,764 | ||
| 2020-12-23 | 2020-12-21 | 156.071 | 2,764 | -3,962 | 0.00% | 431,379 |
| 2020-12-22 | 2020-12-18 | 154.009 | 6,726 | +6,726 | 0.00% | 1,035,862 |
| 2020-12-21 | 2020-12-17 | 153.032 | 0 | -11,701 | ||
| 2020-12-18 | 2020-12-16 | 146.520 | 11,701 | +11,701 | 0.00% | 1,714,428 |
| 2020-12-17 | 2020-12-15 | 146.954 | 0 | -5,897 | ||
| 2020-12-16 | 2020-12-14 | 146.520 | 5,897 | +5,897 | 0.00% | 864,027 |
| 2020-12-04 | 2020-12-02 | 150.105 | 0 | -61,272 | ||
| 2020-12-03 | 2020-12-01 | 154.238 | 61,272 | -18,069 | 0.00% | 9,450,469 |
| 2020-12-02 | 2020-11-30 | 157.175 | 79,341 | +20,038 | 0.00% | 12,470,405 |
| 2020-12-01 | 2020-11-27 | 157.066 | 59,303 | +59,303 | 0.00% | 9,314,486 |
| 2020-11-27 | 2020-11-25 | 161.852 | 0 | -21,145 | ||
| 2020-11-26 | 2020-11-24 | 164.027 | 21,145 | +21,145 | 0.00% | 3,468,359 |
| 2020-11-25 | 2020-11-23 | 161.526 | 0 | -60,678 | ||
| 2020-11-24 | 2020-11-20 | 154.238 | 60,678 | +60,678 | 0.00% | 9,358,851 |
| 2020-11-12 | 2020-11-10 | 150.105 | 0 | -71,894 | ||
| 2020-11-11 | 2020-11-09 | 157.175 | 71,894 | +71,894 | 0.00% | 11,299,925 |
| 2020-10-30 | 2020-10-28 | 150.540 | 0 | -3,126 | ||
| 2020-10-29 | 2020-10-27 | 146.080 | 3,126 | +3,126 | 0.00% | 456,646 |
| 2020-10-27 | 2020-10-22 | 149.887 | 0 | -3,126 | ||
| 2020-10-23 | 2020-10-21 | 148.908 | 3,126 | +3,126 | 0.00% | 465,487 |
| 2020-10-22 | 2020-10-20 | 149.670 | 0 | -2,574 | ||
| 2020-10-21 | 2020-10-19 | 151.084 | 2,574 | +2,574 | 0.00% | 388,889 |
| 2020-10-20 | 2020-10-16 | 150.213 | 0 | -13,607 | ||
| 2020-10-19 | 2020-10-15 | 149.017 | 13,607 | +13,607 | 0.00% | 2,027,673 |
| 2020-10-15 | 2020-10-12 | 154.564 | 0 | -236,183 | ||
| 2020-10-14 | 2020-10-09 | 150.322 | 236,183 | +236,183 | 0.01% | 35,503,546 |
| 2020-10-07 | 2020-10-05 | 150.866 | 0 | -23,168 | ||
| 2020-10-06 | 2020-09-30 | 149.996 | 23,168 | +23,168 | 0.00% | 3,475,104 |
| 2020-10-05 | 2020-09-29 | 156.087 | 0 | -1,931 | ||
| 2020-09-30 | 2020-09-28 | 156.631 | 1,931 | +1,931 | 0.00% | 302,454 |
| 2020-09-24 | 2020-09-22 | 161.961 | 0 | -63,712 | ||
| 2020-09-23 | 2020-09-21 | 158.806 | 63,712 | +61,230 | 0.00% | 10,117,871 |
| 2020-09-22 | 2020-09-18 | 160.655 | 2,482 | +2,482 | 0.00% | 398,747 |
| 2020-09-21 | 2020-09-17 | 158.915 | 0 | -16,089 | ||
| 2020-09-18 | 2020-09-16 | 162.831 | 16,089 | -7,171 | 0.00% | 2,619,787 |
| 2020-09-17 | 2020-09-15 | 158.806 | 23,260 | +23,260 | 0.00% | 3,693,836 |
| 2020-09-14 | 2020-09-10 | 156.848 | 0 | -24,363 | ||
| 2020-09-11 | 2020-09-09 | 155.326 | 24,363 | +24,363 | 0.00% | 3,784,200 |
| 2020-09-10 | 2020-09-08 | 158.915 | 0 | -34,476 | ||
| 2020-09-09 | 2020-09-07 | 159.024 | 34,476 | +34,476 | 0.00% | 5,482,508 |
| 2020-09-04 | 2020-09-02 | 167.182 | 0 | -45,692 | ||
| 2020-09-03 | 2020-09-01 | 166.420 | 45,692 | +45,692 | 0.00% | 7,604,080 |
| 2020-09-01 | 2020-08-28 | 170.880 | 0 | -6,344 | ||
| 2020-08-31 | 2020-08-27 | 174.143 | 6,344 | +6,344 | 0.00% | 1,104,764 |
| 2020-08-25 | 2020-08-21 | 163.622 | 0 | -1,558 | ||
| 2020-08-24 | 2020-08-20 | 161.331 | 1,558 | +1,558 | 0.00% | 251,354 |
| 2020-08-20 | 2020-08-18 | 161.004 | 0 | -5,042 | ||
| 2020-08-19 | 2020-08-17 | 156.313 | 5,042 | +5,042 | 0.00% | 788,133 |
| 2020-08-18 | 2020-08-14 | 157.622 | 0 | -1,314 | ||
| 2020-08-17 | 2020-08-13 | 161.440 | 1,314 | +1,314 | 0.00% | 212,133 |
| 2020-08-04 | 2020-07-31 | 153.586 | 0 | -36,303 | ||
| 2020-08-03 | 2020-07-30 | 152.496 | 36,303 | +36,303 | 0.00% | 5,536,049 |
| 2020-07-06 | 2020-07-02 | 147.151 | 0 | -48,117 | ||
| 2020-07-03 | 2020-06-30 | 145.733 | 48,117 | -39,982 | 0.00% | 7,012,215 |
| 2020-07-02 | 2020-06-29 | 147.260 | 88,099 | +88,099 | 0.00% | 12,973,434 |
| 2020-06-30 | 2020-06-26 | 148.351 | 0 | -27,502 | ||
| 2020-06-17 | 2020-06-15 | 136.461 | 27,502 | -11,493 | 0.00% | 3,752,942 |
| 2020-06-16 | 2020-06-12 | 140.169 | 38,995 | -230,408 | 0.00% | 5,465,907 |
| 2020-06-15 | 2020-06-11 | 141.806 | 269,403 | 0.01% | 38,202,870 |
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