History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 217,600 | +0 | 0.04% | 16,026,240 |
| 2025-10-13 | 2025-10-09 | 77.850 | 217,600 | +0 | 0.04% | 16,940,061 |
| 2025-10-10 | 2025-10-08 | 77.495 | 217,600 | +2,794 | 0.04% | 16,862,911 |
| 2025-10-09 | 2025-10-06 | 78.559 | 214,806 | +0 | 0.04% | 16,874,869 |
| 2025-10-08 | 2025-10-03 | 78.356 | 214,806 | +9,871 | 0.04% | 16,831,349 |
| 2025-10-06 | 2025-10-02 | 78.508 | 204,935 | -394 | 0.03% | 16,089,037 |
| 2025-09-24 | 2025-09-22 | 78.457 | 205,329 | -1,580 | 0.03% | 16,109,569 |
| 2025-09-12 | 2025-09-10 | 74.962 | 206,909 | -2,764 | 0.03% | 15,510,411 |
| 2025-09-09 | 2025-09-05 | 72.531 | 209,673 | -1,184 | 0.04% | 15,207,847 |
| 2025-08-25 | 2025-08-21 | 69.695 | 210,857 | -9,872 | 0.04% | 14,695,646 |
| 2025-08-22 | 2025-08-20 | 68.378 | 220,729 | -70,681 | 0.04% | 15,092,993 |
| 2025-08-18 | 2025-08-14 | 57.336 | 291,410 | +1,975 | 0.05% | 16,708,332 |
| 2025-08-05 | 2025-08-01 | 57.032 | 289,435 | +1,974 | 0.05% | 16,507,133 |
| 2025-07-31 | 2025-07-29 | 57.640 | 287,461 | +3,948 | 0.05% | 16,569,271 |
| 2025-07-30 | 2025-07-28 | 57.893 | 283,513 | +3,159 | 0.05% | 16,413,508 |
| 2025-07-29 | 2025-07-25 | 58.704 | 280,354 | +13,821 | 0.05% | 16,457,824 |
| 2025-07-24 | 2025-07-22 | 60.476 | 266,533 | +1,579 | 0.04% | 16,118,979 |
| 2025-07-16 | 2025-07-14 | 58.552 | 264,954 | +2,764 | 0.04% | 15,513,526 |
| 2025-07-11 | 2025-07-09 | 57.437 | 262,190 | +1,185 | 0.04% | 15,059,529 |
| 2025-06-27 | 2025-06-25 | 58.552 | 261,005 | -1,580 | 0.04% | 15,282,305 |
| 2025-06-23 | 2025-06-19 | 55.715 | 262,585 | +1,580 | 0.04% | 14,630,016 |
| 2025-05-21 | 2025-05-19 | 55.513 | 261,005 | -4,739 | 0.04% | 14,489,106 |
| 2025-05-14 | 2025-05-12 | 57.990 | 265,744 | +22,822 | 0.04% | 15,410,499 |
| 2025-05-08 | 2025-05-06 | 57.517 | 242,922 | +762 | 0.04% | 13,972,211 |
| 2025-04-30 | 2025-04-28 | 56.624 | 242,160 | -2,285 | 0.04% | 13,712,143 |
| 2025-04-29 | 2025-04-25 | 55.994 | 244,445 | -3,046 | 0.04% | 13,687,449 |
| 2025-04-15 | 2025-04-11 | 54.208 | 247,491 | -1,142 | 0.04% | 13,416,007 |
| 2025-04-14 | 2025-04-10 | 51.372 | 248,633 | +1,142 | 0.04% | 12,772,673 |
| 2025-04-11 | 2025-04-09 | 50.636 | 247,491 | +1,904 | 0.04% | 12,532,006 |
| 2025-04-09 | 2025-04-07 | 48.903 | 245,587 | +3,427 | 0.04% | 12,009,895 |
| 2025-03-21 | 2025-03-19 | 59.198 | 242,160 | -2,666 | 0.04% | 14,335,422 |
| 2025-03-19 | 2025-03-17 | 61.562 | 244,826 | +23,226 | 0.04% | 15,071,945 |
| 2025-03-18 | 2025-03-14 | 61.247 | 221,600 | +4,189 | 0.04% | 13,572,269 |
| 2025-03-17 | 2025-03-13 | 58.148 | 217,411 | +2,665 | 0.04% | 12,641,927 |
| 2025-03-10 | 2025-03-06 | 54.103 | 214,746 | +381 | 0.04% | 11,618,404 |
| 2025-03-07 | 2025-03-05 | 53.735 | 214,365 | -2,665 | 0.04% | 11,518,971 |
| 2025-03-05 | 2025-03-03 | 54.628 | 217,030 | -6,854 | 0.04% | 11,855,975 |
| 2025-02-25 | 2025-02-21 | 56.309 | 223,884 | +3,046 | 0.04% | 12,606,717 |
| 2025-02-21 | 2025-02-19 | 56.152 | 220,838 | +1,904 | 0.04% | 12,400,399 |
| 2025-02-17 | 2025-02-13 | 53.998 | 218,934 | +761 | 0.04% | 11,821,987 |
| 2025-02-13 | 2025-02-11 | 54.681 | 218,173 | +3,808 | 0.04% | 11,929,875 |
| 2025-02-11 | 2025-02-07 | 56.729 | 214,365 | -6,473 | 0.04% | 12,160,790 |
| 2025-02-10 | 2025-02-06 | 55.364 | 220,838 | +6,473 | 0.04% | 12,226,399 |
| 2025-02-06 | 2025-02-04 | 57.412 | 214,365 | -14,469 | 0.04% | 12,307,170 |
| 2024-11-08 | 2024-11-06 | 58.778 | 228,834 | -381 | 0.04% | 13,450,387 |
| 2024-11-07 | 2024-11-05 | 59.986 | 229,215 | +381 | 0.04% | 13,749,702 |
| 2024-11-04 | 2024-10-31 | 57.937 | 228,834 | +11,423 | 0.04% | 13,258,067 |
| 2024-10-23 | 2024-10-21 | 58.095 | 217,411 | -762 | 0.04% | 12,630,507 |
| 2024-10-22 | 2024-10-18 | 59.461 | 218,173 | -8,757 | 0.04% | 12,972,736 |
| 2024-10-17 | 2024-10-15 | 55.626 | 226,930 | +8,377 | 0.04% | 12,623,275 |
| 2024-10-16 | 2024-10-14 | 57.202 | 218,553 | +380 | 0.04% | 12,501,692 |
| 2024-10-10 | 2024-10-08 | 55.784 | 218,173 | +1,523 | 0.04% | 12,170,535 |
| 2024-10-09 | 2024-10-07 | 61.247 | 216,650 | +1,523 | 0.04% | 13,269,098 |
| 2024-10-04 | 2024-10-02 | 56.309 | 215,127 | +381 | 0.04% | 12,113,618 |
| 2024-09-23 | 2024-09-19 | 52.527 | 214,746 | -381 | 0.04% | 11,280,004 |
| 2024-09-11 | 2024-09-09 | 48.430 | 215,127 | -1,142 | 0.04% | 10,418,615 |
| 2024-09-10 | 2024-09-05 | 47.169 | 216,269 | -761 | 0.04% | 10,201,282 |
| 2024-08-09 | 2024-08-07 | 44.280 | 217,030 | -73,867 | 0.04% | 9,610,180 |
| 2024-08-02 | 2024-07-31 | 42.862 | 290,897 | -97,473 | 0.05% | 12,468,481 |
| 2024-08-01 | 2024-07-30 | 42.442 | 388,370 | +761 | 0.07% | 16,483,187 |
| 2024-07-31 | 2024-07-29 | 43.335 | 387,609 | +172,102 | 0.07% | 16,797,009 |
| 2024-07-29 | 2024-07-25 | 46.487 | 215,507 | +761 | 0.04% | 10,018,180 |
| 2024-07-11 | 2024-07-09 | 48.798 | 214,746 | -381 | 0.04% | 10,479,123 |
| 2024-06-28 | 2024-06-26 | 48.430 | 215,127 | -761 | 0.04% | 10,418,615 |
| 2024-05-24 | 2024-05-22 | 49.617 | 215,888 | -19,038 | 0.04% | 10,711,692 |
| 2024-05-23 | 2024-05-21 | 49.996 | 234,926 | +7,360 | 0.04% | 11,745,472 |
| 2024-05-20 | 2024-05-16 | 53.792 | 227,566 | -368 | 0.04% | 12,241,299 |
| 2024-05-16 | 2024-05-13 | 53.684 | 227,934 | -2,213 | 0.04% | 12,236,375 |
| 2024-05-08 | 2024-05-06 | 51.406 | 230,147 | +2,581 | 0.04% | 11,831,018 |
| 2024-05-02 | 2024-04-29 | 50.268 | 227,566 | +15,860 | 0.04% | 11,439,198 |
| 2024-04-30 | 2024-04-26 | 51.244 | 211,706 | -35,407 | 0.04% | 10,848,593 |
| 2024-04-29 | 2024-04-25 | 45.930 | 247,113 | -738 | 0.04% | 11,349,781 |
| 2024-04-23 | 2024-04-19 | 45.116 | 247,851 | +369 | 0.04% | 11,182,077 |
| 2024-04-18 | 2024-04-16 | 44.791 | 247,482 | +5,532 | 0.04% | 11,084,909 |
| 2024-04-09 | 2024-04-05 | 44.086 | 241,950 | +5,533 | 0.04% | 10,666,566 |
| 2024-03-21 | 2024-03-19 | 41.754 | 236,417 | -3,689 | 0.04% | 9,871,380 |
| 2024-03-20 | 2024-03-18 | 42.405 | 240,106 | +2,582 | 0.04% | 10,181,651 |
| 2024-03-15 | 2024-03-13 | 44.682 | 237,524 | +1,475 | 0.04% | 10,613,122 |
| 2024-03-14 | 2024-03-12 | 44.953 | 236,049 | -368 | 0.04% | 10,611,216 |
| 2024-03-12 | 2024-03-08 | 44.953 | 236,417 | -9,959 | 0.04% | 10,627,759 |
| 2024-03-08 | 2024-03-06 | 43.869 | 246,376 | -737 | 0.04% | 10,808,250 |
| 2024-03-07 | 2024-03-05 | 43.923 | 247,113 | +368 | 0.04% | 10,853,981 |
| 2024-03-06 | 2024-03-04 | 43.489 | 246,745 | -9,220 | 0.04% | 10,730,777 |
| 2024-02-28 | 2024-02-26 | 42.567 | 255,965 | -9,221 | 0.05% | 10,895,789 |
| 2024-02-06 | 2024-02-02 | 39.694 | 265,186 | +738 | 0.05% | 10,526,164 |
| 2024-01-30 | 2024-01-26 | 38.663 | 264,448 | -1,476 | 0.05% | 10,224,410 |
| 2024-01-24 | 2024-01-22 | 39.694 | 265,924 | -27,662 | 0.05% | 10,555,458 |
| 2024-01-09 | 2024-01-05 | 42.513 | 293,586 | -9,220 | 0.05% | 12,481,301 |
| 2023-10-25 | 2023-10-20 | 39.097 | 302,806 | -5,901 | 0.05% | 11,838,814 |
| 2023-10-16 | 2023-10-12 | 40.832 | 308,707 | -6,270 | 0.06% | 12,605,205 |
| 2023-10-06 | 2023-10-04 | 37.958 | 314,977 | -2,951 | 0.06% | 11,955,984 |
| 2023-09-11 | 2023-09-06 | 39.151 | 317,928 | -5,532 | 0.06% | 12,447,279 |
| 2023-08-22 | 2023-08-18 | 38.663 | 323,460 | -3,689 | 0.06% | 12,506,004 |
| 2023-07-14 | 2023-07-12 | 35.572 | 327,149 | -1,475 | 0.06% | 11,637,452 |
| 2023-07-12 | 2023-07-10 | 34.705 | 328,624 | +15,491 | 0.06% | 11,404,801 |
| 2023-07-11 | 2023-07-07 | 33.674 | 313,133 | +15,859 | 0.06% | 10,544,571 |
| 2023-07-07 | 2023-07-05 | 34.271 | 297,274 | +1,476 | 0.05% | 10,187,848 |
| 2023-06-30 | 2023-06-28 | 34.054 | 295,798 | +11,064 | 0.05% | 10,073,104 |
| 2023-06-29 | 2023-06-27 | 32.969 | 284,734 | +12,909 | 0.05% | 9,387,531 |
| 2023-06-27 | 2023-06-23 | 32.048 | 271,825 | +3,688 | 0.05% | 8,711,347 |
| 2023-05-30 | 2023-05-25 | 31.722 | 268,137 | +3,689 | 0.05% | 8,505,916 |
| 2023-05-23 | 2023-05-19 | 35.165 | 264,448 | +12,024 | 0.05% | 9,299,294 |
| 2023-05-08 | 2023-05-04 | 35.563 | 252,424 | +3,169 | 0.05% | 8,976,851 |
| 2023-05-05 | 2023-05-03 | 35.506 | 249,255 | +352 | 0.05% | 8,849,993 |
| 2023-05-04 | 2023-05-02 | 35.790 | 248,903 | +2,464 | 0.05% | 8,908,195 |
| 2023-04-26 | 2023-04-24 | 36.131 | 246,439 | +3,521 | 0.05% | 8,904,009 |
| 2023-04-25 | 2023-04-21 | 36.301 | 242,918 | +3,520 | 0.05% | 8,818,193 |
| 2023-04-03 | 2023-03-30 | 38.062 | 239,398 | +3,521 | 0.04% | 9,112,014 |
| 2023-03-14 | 2023-03-10 | 38.119 | 235,877 | -3,169 | 0.04% | 8,991,397 |
| 2023-02-24 | 2023-02-22 | 41.244 | 239,046 | -3,520 | 0.04% | 9,859,097 |
| 2023-02-22 | 2023-02-20 | 41.812 | 242,566 | +704 | 0.05% | 10,142,074 |
| 2023-02-15 | 2023-02-13 | 43.061 | 241,862 | +704 | 0.05% | 10,414,919 |
| 2023-02-01 | 2023-01-30 | 43.743 | 241,158 | +7,041 | 0.05% | 10,549,004 |
| 2023-01-31 | 2023-01-27 | 44.652 | 234,117 | -9,505 | 0.04% | 10,453,809 |
| 2023-01-17 | 2023-01-13 | 41.300 | 243,622 | -8,802 | 0.05% | 10,061,668 |
| 2023-01-16 | 2023-01-12 | 41.244 | 252,424 | -704 | 0.05% | 10,410,853 |
| 2022-12-30 | 2022-12-28 | 37.835 | 253,128 | -3,872 | 0.05% | 9,577,088 |
| 2022-12-28 | 2022-12-22 | 38.687 | 257,000 | +704 | 0.05% | 9,942,584 |
| 2022-12-05 | 2022-12-01 | 38.460 | 256,296 | -704 | 0.05% | 9,857,109 |
| 2022-12-02 | 2022-11-30 | 38.744 | 257,000 | +1,408 | 0.05% | 9,957,184 |
| 2022-11-01 | 2022-10-28 | 32.324 | 255,592 | +5,281 | 0.05% | 8,261,874 |
| 2022-10-26 | 2022-10-24 | 32.381 | 250,311 | +5,633 | 0.05% | 8,105,389 |
| 2022-10-24 | 2022-10-20 | 34.540 | 244,678 | +3,520 | 0.05% | 8,451,184 |
| 2022-10-12 | 2022-10-10 | 35.335 | 241,158 | +3,521 | 0.05% | 8,521,403 |
| 2022-10-06 | 2022-10-03 | 35.563 | 237,637 | +3,168 | 0.04% | 8,450,987 |
| 2022-10-03 | 2022-09-29 | 36.358 | 234,469 | +3,521 | 0.04% | 8,524,805 |
| 2022-09-29 | 2022-09-27 | 38.233 | 230,948 | +3,520 | 0.04% | 8,829,748 |
| 2022-09-28 | 2022-09-26 | 38.233 | 227,428 | -352 | 0.04% | 8,695,169 |
| 2022-09-26 | 2022-09-22 | 39.539 | 227,780 | +3,521 | 0.04% | 9,006,248 |
| 2022-09-23 | 2022-09-21 | 40.335 | 224,259 | +4,224 | 0.04% | 9,045,390 |
| 2022-09-20 | 2022-09-16 | 41.755 | 220,035 | +705 | 0.04% | 9,187,517 |
| 2022-09-13 | 2022-09-08 | 43.857 | 219,330 | -705 | 0.04% | 9,619,099 |
| 2022-08-18 | 2022-08-16 | 41.698 | 220,035 | +705 | 0.04% | 9,175,017 |
| 2022-08-12 | 2022-08-10 | 40.789 | 219,330 | +704 | 0.04% | 8,946,260 |
| 2022-08-04 | 2022-08-02 | 42.664 | 218,626 | -704 | 0.04% | 9,327,404 |
| 2022-07-27 | 2022-07-25 | 44.254 | 219,330 | -705 | 0.04% | 9,706,319 |
| 2022-07-20 | 2022-07-18 | 45.050 | 220,035 | -704 | 0.04% | 9,912,518 |
| 2022-07-18 | 2022-07-14 | 44.595 | 220,739 | -352 | 0.04% | 9,843,913 |
| 2022-07-06 | 2022-07-04 | 44.482 | 221,091 | -1,760 | 0.04% | 9,834,491 |
| 2022-07-05 | 2022-06-30 | 45.220 | 222,851 | +352 | 0.04% | 10,077,358 |
| 2022-07-04 | 2022-06-29 | 46.015 | 222,499 | -8,801 | 0.04% | 10,238,401 |
| 2022-06-30 | 2022-06-28 | 47.720 | 231,300 | +9,153 | 0.04% | 11,037,583 |
| 2022-06-28 | 2022-06-24 | 47.322 | 222,147 | -14,082 | 0.04% | 10,512,464 |
| 2022-06-24 | 2022-06-22 | 44.709 | 236,229 | -12,322 | 0.04% | 10,561,534 |
| 2022-06-13 | 2022-06-09 | 44.936 | 248,551 | +704 | 0.05% | 11,168,917 |
| 2022-05-26 | 2022-05-24 | 39.823 | 247,847 | -12,674 | 0.05% | 9,870,081 |
| 2022-05-24 | 2022-05-20 | 41.839 | 260,521 | +9,016 | 0.05% | 10,900,042 |
| 2022-05-17 | 2022-05-13 | 39.956 | 251,505 | +340 | 0.05% | 10,049,217 |
| 2022-05-05 | 2022-05-03 | 38.779 | 251,165 | -340 | 0.05% | 9,740,031 |
| 2022-04-21 | 2022-04-19 | 37.073 | 251,505 | -339 | 0.05% | 9,324,016 |
| 2022-04-12 | 2022-04-08 | 34.425 | 251,844 | -680 | 0.05% | 8,669,684 |
| 2022-04-08 | 2022-04-06 | 36.014 | 252,524 | +680 | 0.05% | 9,094,313 |
| 2022-04-06 | 2022-04-01 | 38.485 | 251,844 | +679 | 0.05% | 9,692,263 |
| 2022-03-23 | 2022-03-21 | 33.954 | 251,165 | -25,490 | 0.05% | 8,528,070 |
| 2022-03-22 | 2022-03-18 | 34.366 | 276,655 | +340 | 0.05% | 9,507,519 |
| 2022-03-16 | 2022-03-14 | 32.542 | 276,315 | +6,797 | 0.05% | 8,991,775 |
| 2022-03-11 | 2022-03-09 | 35.131 | 269,518 | -136,968 | 0.05% | 9,468,429 |
| 2022-03-10 | 2022-03-08 | 35.543 | 406,486 | -680 | 0.08% | 14,447,688 |
| 2022-03-04 | 2022-03-02 | 43.369 | 407,166 | +5,099 | 0.08% | 17,658,541 |
| 2022-03-02 | 2022-02-28 | 44.958 | 402,067 | +5,777 | 0.08% | 18,076,219 |
| 2022-02-28 | 2022-02-24 | 46.253 | 396,290 | +680 | 0.08% | 18,329,536 |
| 2022-02-24 | 2022-02-22 | 47.901 | 395,610 | +680 | 0.08% | 18,949,924 |
| 2022-02-23 | 2022-02-21 | 48.371 | 394,930 | -107,739 | 0.08% | 19,103,272 |
| 2022-02-18 | 2022-02-16 | 49.784 | 502,669 | -7,817 | 0.10% | 25,024,666 |
| 2022-02-17 | 2022-02-15 | 48.312 | 510,486 | +679 | 0.10% | 24,662,824 |
| 2022-02-10 | 2022-02-08 | 48.842 | 509,807 | -1,699 | 0.10% | 24,900,020 |
| 2022-02-09 | 2022-02-07 | 50.196 | 511,506 | -2,379 | 0.10% | 25,675,303 |
| 2022-01-21 | 2022-01-19 | 52.255 | 513,885 | -340 | 0.10% | 26,853,118 |
| 2022-01-19 | 2022-01-17 | 52.432 | 514,225 | -2,039 | 0.10% | 26,961,665 |
| 2022-01-18 | 2022-01-14 | 53.079 | 516,264 | +340 | 0.10% | 27,402,753 |
| 2022-01-12 | 2022-01-10 | 49.313 | 515,924 | +1,359 | 0.10% | 25,441,667 |
| 2022-01-11 | 2022-01-07 | 46.194 | 514,565 | +5,098 | 0.10% | 23,769,810 |
| 2021-12-29 | 2021-12-24 | 48.783 | 509,467 | -32,967 | 0.10% | 24,853,434 |
| 2021-12-23 | 2021-12-21 | 45.664 | 542,434 | +340 | 0.11% | 24,769,911 |
| 2021-12-22 | 2021-12-20 | 44.958 | 542,094 | +10,196 | 0.11% | 24,371,585 |
| 2021-12-21 | 2021-12-17 | 46.782 | 531,898 | +15,294 | 0.10% | 24,883,491 |
| 2021-12-20 | 2021-12-16 | 47.430 | 516,604 | -259,322 | 0.10% | 24,502,400 |
| 2021-12-16 | 2021-12-14 | 48.607 | 775,926 | +680 | 0.15% | 37,715,179 |
| 2021-12-15 | 2021-12-13 | 49.548 | 775,246 | -11,555 | 0.15% | 38,412,046 |
| 2021-12-13 | 2021-12-09 | 51.314 | 786,801 | -11,216 | 0.15% | 40,373,575 |
| 2021-12-10 | 2021-12-08 | 49.431 | 798,017 | +17,333 | 0.15% | 39,446,388 |
| 2021-12-08 | 2021-12-06 | 49.019 | 780,684 | +680 | 0.15% | 38,268,029 |
| 2021-12-07 | 2021-12-03 | 50.490 | 780,004 | -18,013 | 0.15% | 39,382,196 |
| 2021-12-01 | 2021-11-29 | 50.666 | 798,017 | +3,398 | 0.15% | 40,432,548 |
| 2021-11-25 | 2021-11-23 | 53.138 | 794,619 | +1,700 | 0.15% | 42,224,305 |
| 2021-11-24 | 2021-11-22 | 54.138 | 792,919 | +3,738 | 0.15% | 42,927,191 |
| 2021-11-17 | 2021-11-15 | 52.549 | 789,181 | -1,359 | 0.15% | 41,470,942 |
| 2021-11-04 | 2021-11-02 | 53.903 | 790,540 | -1,020 | 0.15% | 42,612,316 |
| 2021-11-02 | 2021-10-29 | 52.844 | 791,560 | -679 | 0.15% | 41,828,857 |
| 2021-10-26 | 2021-10-22 | 55.492 | 792,239 | -680 | 0.15% | 43,962,636 |
| 2021-10-25 | 2021-10-21 | 54.138 | 792,919 | -340 | 0.15% | 42,927,191 |
| 2021-10-22 | 2021-10-20 | 53.609 | 793,259 | +340 | 0.15% | 42,525,478 |
| 2021-10-20 | 2021-10-18 | 53.962 | 792,919 | +340 | 0.15% | 42,787,211 |
| 2021-10-19 | 2021-10-15 | 52.255 | 792,579 | -173,335 | 0.15% | 41,416,304 |
| 2021-10-15 | 2021-10-11 | 47.547 | 965,914 | -1,699 | 0.19% | 45,926,742 |
| 2021-10-12 | 2021-10-08 | 44.958 | 967,613 | +1,699 | 0.19% | 43,502,165 |
| 2021-10-08 | 2021-10-06 | 44.134 | 965,914 | +680 | 0.19% | 42,630,020 |
| 2021-10-06 | 2021-10-04 | 47.077 | 965,234 | +680 | 0.19% | 45,440,010 |
| 2021-09-29 | 2021-09-27 | 47.665 | 964,554 | +680 | 0.19% | 45,975,597 |
| 2021-09-28 | 2021-09-24 | 48.901 | 963,874 | +10,196 | 0.19% | 47,134,305 |
| 2021-09-27 | 2021-09-23 | 49.372 | 953,678 | +5,438 | 0.18% | 47,084,671 |
| 2021-09-24 | 2021-09-21 | 51.255 | 948,240 | +340 | 0.18% | 48,601,788 |
| 2021-09-20 | 2021-09-16 | 50.019 | 947,900 | +5,438 | 0.18% | 47,412,981 |
| 2021-09-17 | 2021-09-15 | 51.431 | 942,462 | +5,098 | 0.18% | 48,472,018 |
| 2021-09-15 | 2021-09-13 | 52.726 | 937,364 | +5,438 | 0.18% | 49,423,341 |
| 2021-09-13 | 2021-09-09 | 54.079 | 931,926 | +1,359 | 0.18% | 50,397,937 |
| 2021-09-09 | 2021-09-07 | 56.374 | 930,567 | -1,699 | 0.18% | 52,460,083 |
| 2021-09-01 | 2021-08-30 | 56.786 | 932,266 | -230,433 | 0.18% | 52,939,883 |
| 2021-08-27 | 2021-08-25 | 55.550 | 1,162,699 | +2,719 | 0.23% | 64,588,487 |
| 2021-08-26 | 2021-08-24 | 55.374 | 1,159,980 | +680 | 0.22% | 64,232,665 |
| 2021-08-25 | 2021-08-23 | 54.668 | 1,159,300 | -330,695 | 0.22% | 63,376,371 |
| 2021-08-24 | 2021-08-20 | 51.902 | 1,489,995 | +12,576 | 0.29% | 77,333,775 |
| 2021-08-23 | 2021-08-19 | 55.197 | 1,477,419 | -1,700 | 0.29% | 81,549,694 |
| 2021-08-20 | 2021-08-18 | 53.844 | 1,479,119 | +680 | 0.29% | 79,641,609 |
| 2021-08-19 | 2021-08-17 | 56.492 | 1,478,439 | -16,314 | 0.29% | 83,519,995 |
| 2021-08-18 | 2021-08-16 | 57.669 | 1,494,753 | +3,059 | 0.29% | 86,200,806 |
| 2021-08-16 | 2021-08-12 | 58.787 | 1,491,694 | +11,895 | 0.29% | 87,692,217 |
| 2021-08-12 | 2021-08-10 | 61.435 | 1,479,799 | -3,398 | 0.29% | 90,911,546 |
| 2021-08-10 | 2021-08-06 | 63.612 | 1,483,197 | +6,797 | 0.29% | 94,349,662 |
| 2021-08-09 | 2021-08-05 | 66.672 | 1,476,400 | +6,458 | 0.29% | 98,435,049 |
| 2021-08-06 | 2021-08-04 | 66.731 | 1,469,942 | +3,398 | 0.29% | 98,090,979 |
| 2021-08-05 | 2021-08-03 | 62.377 | 1,466,544 | -339 | 0.28% | 91,478,025 |
| 2021-08-02 | 2021-07-29 | 59.434 | 1,466,883 | -10,197 | 0.28% | 87,183,172 |
| 2021-07-30 | 2021-07-28 | 56.080 | 1,477,080 | +1,700 | 0.29% | 82,834,782 |
| 2021-07-29 | 2021-07-27 | 53.314 | 1,475,380 | +10,196 | 0.29% | 78,658,907 |
| 2021-07-28 | 2021-07-26 | 58.434 | 1,465,184 | +1,359 | 0.28% | 85,616,453 |
| 2021-07-27 | 2021-07-23 | 61.788 | 1,463,825 | -4,078 | 0.28% | 90,447,023 |
| 2021-07-26 | 2021-07-22 | 64.142 | 1,467,903 | -2,379 | 0.28% | 94,154,195 |
| 2021-07-20 | 2021-07-16 | 64.377 | 1,470,282 | -2,379 | 0.29% | 94,652,868 |
| 2021-07-16 | 2021-07-14 | 60.140 | 1,472,661 | +2,379 | 0.29% | 88,566,503 |
| 2021-07-15 | 2021-07-13 | 61.906 | 1,470,282 | +2,379 | 0.29% | 91,019,029 |
| 2021-07-14 | 2021-07-12 | 61.317 | 1,467,903 | -1,360 | 0.28% | 90,007,955 |
| 2021-07-08 | 2021-07-06 | 60.819 | 1,469,263 | +24,913 | 0.28% | 89,358,522 |
| 2021-07-07 | 2021-07-05 | 63.452 | 1,444,350 | -6,682 | 0.28% | 91,647,587 |
| 2021-07-02 | 2021-06-29 | 66.206 | 1,451,032 | +7,016 | 0.29% | 96,067,136 |
| 2021-06-30 | 2021-06-28 | 66.565 | 1,444,016 | +18,376 | 0.28% | 96,121,274 |
| 2021-06-28 | 2021-06-24 | 66.086 | 1,425,640 | +20,046 | 0.28% | 94,215,351 |
| 2021-06-25 | 2021-06-23 | 67.643 | 1,405,594 | -9,355 | 0.28% | 95,078,225 |
| 2021-06-23 | 2021-06-21 | 63.452 | 1,414,949 | -3,007 | 0.28% | 89,782,021 |
| 2021-06-21 | 2021-06-17 | 59.262 | 1,417,956 | -4,343 | 0.28% | 84,031,221 |
| 2021-06-18 | 2021-06-16 | 60.040 | 1,422,299 | +7,684 | 0.28% | 85,395,417 |
| 2021-06-15 | 2021-06-10 | 62.734 | 1,414,615 | -3,675 | 0.28% | 88,744,668 |
| 2021-06-11 | 2021-06-09 | 62.854 | 1,418,290 | +10,358 | 0.28% | 89,145,016 |
| 2021-06-10 | 2021-06-08 | 61.597 | 1,407,932 | +5,345 | 0.28% | 86,724,096 |
| 2021-06-08 | 2021-06-04 | 63.752 | 1,402,587 | -22,051 | 0.28% | 89,417,422 |
| 2021-06-04 | 2021-06-02 | 60.340 | 1,424,638 | +4,344 | 0.28% | 85,962,251 |
| 2021-06-03 | 2021-06-01 | 60.639 | 1,420,294 | +668 | 0.28% | 86,125,236 |
| 2021-06-02 | 2021-05-31 | 61.717 | 1,419,626 | -1,337 | 0.28% | 87,614,369 |
| 2021-06-01 | 2021-05-28 | 58.424 | 1,420,963 | -6,682 | 0.28% | 83,018,582 |
| 2021-05-31 | 2021-05-27 | 59.023 | 1,427,645 | -8,352 | 0.28% | 84,263,573 |
| 2021-05-27 | 2021-05-25 | 56.628 | 1,435,997 | -25,059 | 0.28% | 81,318,132 |
| 2021-05-26 | 2021-05-24 | 55.611 | 1,461,056 | -55,462 | 0.29% | 81,250,361 |
| 2021-05-25 | 2021-05-21 | 54.833 | 1,516,518 | -9,355 | 0.30% | 83,154,502 |
| 2021-05-24 | 2021-05-20 | 54.174 | 1,525,873 | -1,670 | 0.30% | 82,662,720 |
| 2021-05-21 | 2021-05-18 | 53.336 | 1,527,543 | -3,341 | 0.30% | 81,473,031 |
| 2021-05-20 | 2021-05-17 | 52.678 | 1,530,884 | -334 | 0.30% | 80,643,187 |
| 2021-05-18 | 2021-05-14 | 50.762 | 1,531,218 | +6,682 | 0.30% | 77,727,662 |
| 2021-05-17 | 2021-05-13 | 49.684 | 1,524,536 | +1,336 | 0.30% | 75,745,790 |
| 2021-05-14 | 2021-05-12 | 51.480 | 1,523,200 | +3,341 | 0.30% | 78,414,812 |
| 2021-05-13 | 2021-05-11 | 50.044 | 1,519,859 | +2,339 | 0.30% | 76,059,296 |
| 2021-05-12 | 2021-05-10 | 51.181 | 1,517,520 | -43,434 | 0.30% | 77,668,204 |
| 2021-05-06 | 2021-05-04 | 53.755 | 1,560,954 | +1,671 | 0.37% | 83,909,120 |
| 2021-05-05 | 2021-05-03 | 55.192 | 1,559,283 | +1,002 | 0.37% | 86,059,455 |
| 2021-05-04 | 2021-04-30 | 54.054 | 1,558,281 | +68,158 | 0.37% | 84,231,833 |
| 2021-05-03 | 2021-04-29 | 56.090 | 1,490,123 | +1,002 | 0.35% | 83,580,398 |
| 2021-04-30 | 2021-04-28 | 56.808 | 1,489,121 | -1,336 | 0.35% | 84,593,876 |
| 2021-04-29 | 2021-04-27 | 56.568 | 1,490,457 | +1,002 | 0.35% | 84,312,892 |
| 2021-04-28 | 2021-04-26 | 57.227 | 1,489,455 | -12,362 | 0.35% | 85,236,970 |
| 2021-04-27 | 2021-04-23 | 55.252 | 1,501,817 | +12,028 | 0.36% | 82,977,709 |
| 2021-04-26 | 2021-04-22 | 55.730 | 1,489,789 | +668 | 0.35% | 83,026,584 |
| 2021-04-23 | 2021-04-21 | 55.790 | 1,489,121 | +1,003 | 0.35% | 83,078,496 |
| 2021-04-22 | 2021-04-20 | 56.509 | 1,488,118 | +22,385 | 0.35% | 84,091,498 |
| 2021-04-21 | 2021-04-19 | 59.202 | 1,465,733 | -8,353 | 0.35% | 86,774,852 |
| 2021-04-20 | 2021-04-16 | 53.516 | 1,474,086 | +2,005 | 0.35% | 78,886,569 |
| 2021-04-15 | 2021-04-13 | 51.001 | 1,472,081 | -58,469 | 0.35% | 75,078,230 |
| 2021-04-14 | 2021-04-12 | 51.001 | 1,530,550 | +3,675 | 0.36% | 78,060,233 |
| 2021-04-13 | 2021-04-09 | 53.456 | 1,526,875 | -7,684 | 0.36% | 81,620,203 |
| 2021-04-12 | 2021-04-08 | 54.593 | 1,534,559 | +3,675 | 0.36% | 83,776,296 |
| 2021-04-09 | 2021-04-07 | 54.234 | 1,530,884 | +1,002 | 0.36% | 83,025,826 |
| 2021-04-08 | 2021-04-01 | 54.773 | 1,529,882 | -4,009 | 0.36% | 83,795,704 |
| 2021-04-07 | 2021-03-31 | 55.371 | 1,533,891 | +58,469 | 0.36% | 84,933,487 |
| 2021-04-01 | 2021-03-30 | 55.252 | 1,475,422 | -20,381 | 0.35% | 81,519,345 |
| 2021-03-30 | 2021-03-26 | 50.822 | 1,495,803 | +11,026 | 0.35% | 76,019,466 |
| 2021-03-29 | 2021-03-25 | 48.547 | 1,484,777 | +3,341 | 0.35% | 72,081,665 |
| 2021-03-26 | 2021-03-24 | 47.769 | 1,481,436 | +334 | 0.35% | 70,766,629 |
| 2021-03-25 | 2021-03-23 | 50.163 | 1,481,102 | +19,712 | 0.35% | 74,297,074 |
| 2021-03-24 | 2021-03-22 | 53.695 | 1,461,390 | +3,675 | 0.35% | 78,469,575 |
| 2021-03-23 | 2021-03-19 | 53.695 | 1,457,715 | +23,722 | 0.35% | 78,272,245 |
| 2021-03-22 | 2021-03-18 | 55.730 | 1,433,993 | +1,337 | 0.34% | 79,917,049 |
| 2021-03-16 | 2021-03-12 | 55.132 | 1,432,656 | +2,338 | 0.34% | 78,984,937 |
| 2021-03-15 | 2021-03-11 | 56.868 | 1,430,318 | +3,341 | 0.34% | 81,339,020 |
| 2021-03-12 | 2021-03-10 | 55.252 | 1,426,977 | -4,009 | 0.34% | 78,842,684 |
| 2021-03-11 | 2021-03-09 | 51.301 | 1,430,986 | +334 | 0.34% | 73,410,627 |
| 2021-03-10 | 2021-03-08 | 51.780 | 1,430,652 | -668 | 0.34% | 74,078,612 |
| 2021-03-09 | 2021-03-05 | 57.466 | 1,431,320 | +2,339 | 0.34% | 82,252,801 |
| 2021-03-04 | 2021-03-02 | 61.956 | 1,428,981 | +668 | 0.34% | 88,533,886 |
| 2021-03-03 | 2021-03-01 | 62.854 | 1,428,313 | +1,002 | 0.34% | 89,775,000 |
| 2021-03-02 | 2021-02-26 | 56.988 | 1,427,311 | -6,682 | 0.34% | 81,338,898 |
| 2021-03-01 | 2021-02-25 | 62.255 | 1,433,993 | +1,671 | 0.34% | 89,273,610 |
| 2021-02-26 | 2021-02-24 | 60.878 | 1,432,322 | +5,011 | 0.34% | 87,197,562 |
| 2021-02-25 | 2021-02-23 | 62.016 | 1,427,311 | +2,005 | 0.34% | 88,515,860 |
| 2021-02-24 | 2021-02-22 | 61.178 | 1,425,306 | -2,673 | 0.34% | 87,197,038 |
| 2021-02-23 | 2021-02-19 | 69.439 | 1,427,979 | +1,002 | 0.34% | 99,156,807 |
| 2021-02-22 | 2021-02-18 | 71.833 | 1,426,977 | +3,007 | 0.34% | 102,504,031 |
| 2021-02-19 | 2021-02-17 | 78.777 | 1,423,970 | -668 | 0.34% | 112,175,872 |
| 2021-02-18 | 2021-02-16 | 79.615 | 1,424,638 | +334 | 0.34% | 113,422,415 |
| 2021-02-10 | 2021-02-08 | 69.678 | 1,424,304 | +669 | 0.34% | 99,242,661 |
| 2021-02-09 | 2021-02-05 | 69.139 | 1,423,635 | +11,693 | 0.34% | 98,429,066 |
| 2021-02-08 | 2021-02-04 | 67.703 | 1,411,942 | +3,341 | 0.33% | 95,592,141 |
| 2021-02-04 | 2021-02-02 | 69.259 | 1,408,601 | -668 | 0.33% | 97,558,267 |
| 2021-02-03 | 2021-02-01 | 66.685 | 1,409,269 | +1,002 | 0.33% | 93,977,051 |
| 2021-02-02 | 2021-01-29 | 64.650 | 1,408,267 | -2,338 | 0.33% | 91,044,032 |
| 2021-01-29 | 2021-01-27 | 69.558 | 1,410,605 | +8,687 | 0.33% | 98,119,262 |
| 2021-01-28 | 2021-01-26 | 69.798 | 1,401,918 | -1,337 | 0.33% | 97,850,689 |
| 2021-01-27 | 2021-01-25 | 73.270 | 1,403,255 | +668 | 0.33% | 102,816,009 |
| 2021-01-26 | 2021-01-22 | 67.643 | 1,402,587 | +669 | 0.33% | 94,874,823 |
| 2021-01-25 | 2021-01-21 | 66.206 | 1,401,918 | -2,339 | 0.33% | 92,815,491 |
| 2021-01-21 | 2021-01-19 | 63.991 | 1,404,257 | -17,040 | 0.33% | 89,860,127 |
| 2021-01-20 | 2021-01-18 | 61.597 | 1,421,297 | -9,689 | 0.34% | 87,547,337 |
| 2021-01-19 | 2021-01-15 | 57.526 | 1,430,986 | +2,673 | 0.34% | 82,319,268 |
| 2021-01-18 | 2021-01-14 | 58.424 | 1,428,313 | -27,731 | 0.34% | 83,448,000 |
| 2021-01-14 | 2021-01-12 | 59.861 | 1,456,044 | +13,364 | 0.34% | 87,160,001 |
| 2021-01-08 | 2021-01-06 | 52.857 | 1,442,680 | +22,386 | 0.34% | 76,255,898 |
| 2021-01-05 | 2020-12-31 | 51.001 | 1,420,294 | -6,683 | 0.34% | 72,437,019 |
| 2021-01-04 | 2020-12-29 | 49.445 | 1,426,977 | +6,683 | 0.34% | 70,556,941 |
| 2020-12-30 | 2020-12-28 | 50.044 | 1,420,294 | -13,699 | 0.34% | 71,076,700 |
| 2020-12-29 | 2020-12-24 | 46.991 | 1,433,993 | -16,705 | 0.34% | 67,384,407 |
| 2020-12-28 | 2020-12-22 | 43.639 | 1,450,698 | -334 | 0.34% | 63,306,349 |
| 2020-12-22 | 2020-12-18 | 44.357 | 1,451,032 | +8,352 | 0.34% | 64,363,244 |
| 2020-12-18 | 2020-12-16 | 44.357 | 1,442,680 | +28,065 | 0.34% | 63,992,775 |
| 2020-12-14 | 2020-12-10 | 41.843 | 1,414,615 | +73,504 | 0.33% | 59,191,338 |
| 2020-12-08 | 2020-12-04 | 44.596 | 1,341,111 | +83,527 | 0.32% | 59,808,612 |
| 2020-12-04 | 2020-12-02 | 44.117 | 1,257,584 | +16,706 | 0.30% | 55,481,375 |
| 2020-12-01 | 2020-11-27 | 45.135 | 1,240,878 | +1,670 | 0.29% | 56,007,109 |
| 2020-11-27 | 2020-11-25 | 45.375 | 1,239,208 | -24,055 | 0.29% | 56,228,454 |
| 2020-11-25 | 2020-11-23 | 48.427 | 1,263,263 | -8,687 | 0.30% | 61,176,556 |
| 2020-11-24 | 2020-11-20 | 46.272 | 1,271,950 | -334 | 0.30% | 58,856,205 |
| 2020-11-23 | 2020-11-19 | 44.716 | 1,272,284 | +16,705 | 0.30% | 56,891,501 |
| 2020-11-20 | 2020-11-18 | 46.632 | 1,255,579 | -334 | 0.30% | 58,549,640 |
| 2020-11-19 | 2020-11-17 | 45.913 | 1,255,913 | -668 | 0.30% | 57,663,055 |
| 2020-11-18 | 2020-11-16 | 45.375 | 1,256,581 | +40,761 | 0.30% | 57,016,745 |
| 2020-11-16 | 2020-11-12 | 45.554 | 1,215,820 | -1,002 | 0.29% | 55,385,575 |
| 2020-11-10 | 2020-11-06 | 44.776 | 1,216,822 | -1,003 | 0.29% | 54,484,300 |
| 2020-11-04 | 2020-11-02 | 38.371 | 1,217,825 | -8,352 | 0.29% | 46,728,909 |
| 2020-11-03 | 2020-10-30 | 39.329 | 1,226,177 | -245,904 | 0.29% | 48,223,781 |
| 2020-11-02 | 2020-10-29 | 34.240 | 1,472,081 | +33,411 | 0.35% | 50,404,634 |
| 2020-10-23 | 2020-10-21 | 33.821 | 1,438,670 | -33,077 | 0.34% | 48,657,788 |
| 2020-10-22 | 2020-10-20 | 32.923 | 1,471,747 | -334 | 0.35% | 48,454,997 |
| 2020-10-21 | 2020-10-19 | 32.026 | 1,472,081 | +33,411 | 0.35% | 47,144,194 |
| 2020-10-20 | 2020-10-16 | 32.564 | 1,438,670 | +16,705 | 0.34% | 46,849,268 |
| 2020-10-14 | 2020-10-09 | 33.762 | 1,421,965 | +16,705 | 0.34% | 48,007,682 |
| 2020-09-24 | 2020-09-22 | 32.265 | 1,405,260 | -334 | 0.33% | 45,340,695 |
| 2020-09-23 | 2020-09-21 | 33.762 | 1,405,594 | -2,673 | 0.33% | 47,454,972 |
| 2020-09-21 | 2020-09-17 | 33.522 | 1,408,267 | +12,028 | 0.33% | 47,208,017 |
| 2020-09-18 | 2020-09-16 | 31.966 | 1,396,239 | +67,156 | 0.33% | 44,631,733 |
| 2020-09-17 | 2020-09-15 | 31.487 | 1,329,083 | -3,675 | 0.31% | 41,848,565 |
| 2020-09-16 | 2020-09-14 | 31.247 | 1,332,758 | +334 | 0.32% | 41,645,159 |
| 2020-09-15 | 2020-09-11 | 31.008 | 1,332,424 | +33,411 | 0.32% | 41,315,683 |
| 2020-09-14 | 2020-09-10 | 30.948 | 1,299,013 | +17,374 | 0.31% | 40,201,917 |
| 2020-09-11 | 2020-09-09 | 30.409 | 1,281,639 | +6,013 | 0.30% | 38,973,746 |
| 2020-09-10 | 2020-09-08 | 31.247 | 1,275,626 | +2,339 | 0.30% | 39,859,935 |
| 2020-09-09 | 2020-09-07 | 31.247 | 1,273,287 | +8,353 | 0.30% | 39,786,848 |
| 2020-09-08 | 2020-09-04 | 32.026 | 1,264,934 | +14,367 | 0.30% | 40,510,199 |
| 2020-09-07 | 2020-09-03 | 32.145 | 1,250,567 | +1,002 | 0.30% | 40,199,808 |
| 2020-09-03 | 2020-09-01 | 31.247 | 1,249,565 | -26,395 | 0.30% | 39,045,598 |
| 2020-09-02 | 2020-08-31 | 29.871 | 1,275,960 | +26,061 | 0.30% | 38,113,632 |
| 2020-09-01 | 2020-08-28 | 30.170 | 1,249,899 | +16,705 | 0.30% | 37,709,275 |
| 2020-08-31 | 2020-08-27 | 30.409 | 1,233,194 | +11,026 | 0.29% | 37,500,568 |
| 2020-08-27 | 2020-08-25 | 31.487 | 1,222,168 | -1,337 | 0.29% | 38,482,154 |
| 2020-08-24 | 2020-08-20 | 29.152 | 1,223,505 | +16,706 | 0.29% | 35,667,891 |
| 2020-08-20 | 2020-08-18 | 29.452 | 1,206,799 | +25,058 | 0.29% | 35,542,074 |
| 2020-08-19 | 2020-08-17 | 29.631 | 1,181,741 | -52,121 | 0.28% | 35,016,298 |
| 2020-08-14 | 2020-08-12 | 29.212 | 1,233,862 | +50,116 | 0.29% | 36,043,681 |
| 2020-08-11 | 2020-08-07 | 29.631 | 1,183,746 | +8,353 | 0.28% | 35,075,708 |
| 2020-08-10 | 2020-08-06 | 28.973 | 1,175,393 | +28,733 | 0.28% | 34,054,240 |
| 2020-08-07 | 2020-08-05 | 27.656 | 1,146,660 | +71,499 | 0.27% | 31,711,688 |
| 2020-08-05 | 2020-08-03 | 27.775 | 1,075,161 | -41,763 | 0.25% | 29,863,053 |
| 2020-08-03 | 2020-07-30 | 25.980 | 1,116,924 | +50,116 | 0.26% | 29,017,238 |
| 2020-07-31 | 2020-07-29 | 27.057 | 1,066,808 | +16,706 | 0.25% | 28,864,725 |
| 2020-07-30 | 2020-07-28 | 27.538 | 1,050,102 | +25,058 | 0.25% | 28,917,896 |
| 2020-07-29 | 2020-07-27 | 27.290 | 1,025,044 | +21,874 | 0.24% | 27,972,966 |
| 2020-07-28 | 2020-07-24 | 27.725 | 1,003,170 | +56,303 | 0.25% | 27,812,554 |
| 2020-07-27 | 2020-07-23 | 28.968 | 946,867 | -59,521 | 0.23% | 27,428,773 |
| 2020-07-22 | 2020-07-20 | 28.098 | 1,006,388 | -46,008 | 0.25% | 28,277,133 |
| 2020-07-21 | 2020-07-17 | 26.792 | 1,052,396 | -83,329 | 0.26% | 28,196,029 |
| 2020-07-20 | 2020-07-16 | 25.549 | 1,135,725 | +56,304 | 0.28% | 29,016,598 |
| 2020-07-17 | 2020-07-15 | 26.233 | 1,079,421 | +40,216 | 0.27% | 28,316,189 |
| 2020-07-16 | 2020-07-14 | 27.041 | 1,039,205 | +48,582 | 0.26% | 28,101,012 |
| 2020-07-14 | 2020-07-10 | 25.673 | 990,623 | +16,087 | 0.24% | 25,432,552 |
| 2020-07-13 | 2020-07-09 | 26.419 | 974,536 | +62,095 | 0.24% | 25,746,506 |
| 2020-07-10 | 2020-07-08 | 26.606 | 912,441 | +45,043 | 0.22% | 24,276,163 |
| 2020-07-09 | 2020-07-07 | 26.233 | 867,398 | -58,878 | 0.21% | 22,754,241 |
| 2020-07-08 | 2020-07-06 | 25.860 | 926,276 | +1,287 | 0.23% | 23,953,293 |
| 2020-07-07 | 2020-07-03 | 24.467 | 924,989 | -29,277 | 0.23% | 22,632,011 |
| 2020-07-02 | 2020-06-29 | 22.876 | 954,266 | +24,130 | 0.23% | 21,829,749 |
| 2020-06-29 | 2020-06-24 | 23.846 | 930,136 | +31,851 | 0.23% | 22,179,744 |
| 2020-06-22 | 2020-06-18 | 23.721 | 898,285 | +23,165 | 0.22% | 21,308,555 |
| 2020-06-17 | 2020-06-15 | 22.752 | 875,120 | +28,313 | 0.22% | 19,910,409 |
| 2020-06-15 | 2020-06-11 | 23.473 | 846,807 | +56,304 | 0.21% | 19,876,866 |
| 2020-06-11 | 2020-06-09 | 24.169 | 790,503 | -3,539 | 0.19% | 19,105,626 |
| 2020-06-10 | 2020-06-08 | 24.045 | 794,042 | -16,087 | 0.20% | 19,092,439 |
| 2020-06-09 | 2020-06-05 | 23.746 | 810,129 | +7,400 | 0.20% | 19,237,517 |
| 2020-06-08 | 2020-06-04 | 23.324 | 802,729 | +32,173 | 0.20% | 18,722,475 |
| 2020-06-03 | 2020-06-01 | 22.006 | 770,556 | +64,347 | 0.19% | 16,956,607 |
| 2020-05-26 | 2020-05-22 | 22.229 | 706,209 | +52,765 | 0.17% | 15,698,648 |
| 2020-05-25 | 2020-05-21 | 22.652 | 653,444 | +80,434 | 0.16% | 14,801,926 |
| 2020-05-22 | 2020-05-20 | 22.801 | 573,010 | -322 | 0.14% | 13,065,409 |
| 2020-05-21 | 2020-05-19 | 22.876 | 573,332 | +1,930 | 0.14% | 13,115,519 |
| 2020-05-12 | 2020-05-08 | 22.180 | 571,402 | -40,217 | 0.14% | 12,673,544 |
| 2020-05-06 | 2020-05-04 | 20.066 | 611,619 | +644 | 0.15% | 12,272,866 |
| 2020-05-05 | 2020-04-29 | 21.260 | 610,975 | -322 | 0.15% | 12,989,159 |
| 2020-04-24 | 2020-04-22 | 20.340 | 611,297 | +322 | 0.15% | 12,433,604 |
| 2020-04-23 | 2020-04-21 | 20.265 | 610,975 | +2,574 | 0.15% | 12,381,479 |
| 2020-04-22 | 2020-04-20 | 21.111 | 608,401 | +265,431 | 0.15% | 12,843,668 |
| 2020-04-21 | 2020-04-17 | 21.210 | 342,970 | -80,433 | 0.08% | 7,274,391 |
| 2020-04-09 | 2020-04-07 | 20.638 | 423,403 | -322 | 0.10% | 8,738,231 |
| 2020-04-08 | 2020-04-06 | 20.141 | 423,725 | -80,112 | 0.10% | 8,534,156 |
| 2020-04-06 | 2020-04-02 | 19.246 | 503,837 | +80,434 | 0.12% | 9,696,667 |
| 2020-04-03 | 2020-04-01 | 19.942 | 423,403 | -4,505 | 0.10% | 8,443,447 |
| 2020-04-01 | 2020-03-30 | 19.718 | 427,908 | +4,505 | 0.11% | 8,437,525 |
| 2020-03-25 | 2020-03-23 | 19.271 | 423,403 | +201,084 | 0.10% | 8,159,191 |
| 2020-03-18 | 2020-03-16 | 21.459 | 222,319 | +22,521 | 0.05% | 4,770,664 |
| 2020-03-11 | 2020-03-09 | 24.691 | 199,798 | +8,044 | 0.05% | 4,933,236 |
| 2020-03-10 | 2020-03-06 | 26.108 | 191,754 | +15,121 | 0.05% | 5,006,396 |
| 2020-03-06 | 2020-03-04 | 26.854 | 176,633 | +24,131 | 0.04% | 4,743,371 |
| 2020-03-03 | 2020-02-28 | 27.663 | 152,502 | +8,043 | 0.04% | 4,218,587 |
| 2020-02-11 | 2020-02-07 | 29.590 | 144,459 | +4,504 | 0.04% | 4,274,478 |
| 2020-02-10 | 2020-02-06 | 29.652 | 139,955 | -27,669 | 0.03% | 4,149,906 |
| 2020-02-05 | 2020-02-03 | 27.352 | 167,624 | +37,000 | 0.04% | 4,584,800 |
| 2020-02-04 | 2020-01-31 | 27.849 | 130,624 | +64,347 | 0.03% | 3,637,747 |
| 2020-01-15 | 2020-01-13 | 31.703 | 66,277 | -322 | 0.02% | 2,101,186 |
| 2020-01-08 | 2020-01-06 | 31.765 | 66,599 | -6,757 | 0.02% | 2,115,534 |
| 2020-01-03 | 2019-12-31 | 29.652 | 73,356 | +6,757 | 0.02% | 2,175,131 |
| 2019-08-22 | 2019-08-20 | 25.798 | 66,599 | +643 | 0.02% | 1,718,095 |
| 2019-08-08 | 2019-08-06 | 26.419 | 65,956 | +7,400 | 0.02% | 1,742,508 |
| 2019-07-19 | 2019-07-17 | 29.092 | 58,556 | -643 | 0.01% | 1,703,526 |
| 2019-06-28 | 2019-06-26 | 29.590 | 59,199 | -49,869 | 0.01% | 1,751,672 |
| 2019-06-11 | 2019-06-06 | 28.284 | 109,068 | +16,087 | 0.03% | 3,084,894 |
| 2019-06-04 | 2019-05-31 | 30.227 | 92,981 | +3,489 | 0.02% | 2,810,499 |
| 2019-04-29 | 2019-04-25 | 36.814 | 89,492 | -139,967 | 0.02% | 3,294,598 |
| 2019-04-26 | 2019-04-24 | 37.783 | 229,459 | -139,347 | 0.06% | 8,669,705 |
| 2019-04-17 | 2019-04-15 | 36.750 | 368,806 | +619 | 0.09% | 13,553,566 |
| 2019-03-20 | 2019-03-18 | 35.587 | 368,187 | +619 | 0.09% | 13,102,778 |
| 2018-11-28 | 2018-11-26 | 29.839 | 367,568 | +7,742 | 0.09% | 10,967,888 |
| 2018-10-30 | 2018-10-26 | 30.528 | 359,826 | +7,363 | 0.09% | 10,984,901 |
| 2018-09-17 | 2018-09-13 | 35.078 | 352,463 | -607 | 0.09% | 12,363,681 |
| 2018-08-20 | 2018-08-16 | 32.243 | 353,070 | +7,583 | 0.09% | 11,383,932 |
| 2018-08-17 | 2018-08-15 | 33.627 | 345,487 | +7,584 | 0.09% | 11,617,817 |
| 2018-08-08 | 2018-08-06 | 34.748 | 337,903 | +7,583 | 0.09% | 11,741,546 |
| 2018-06-04 | 2018-05-31 | 39.553 | 330,320 | +10,391 | 0.09% | 13,065,162 |
| 2018-05-04 | 2018-05-02 | 36.490 | 319,929 | +293 | 0.09% | 11,674,068 |
| 2018-05-03 | 2018-04-30 | 36.830 | 319,636 | -587 | 0.09% | 11,772,176 |
| 2018-05-02 | 2018-04-27 | 37.443 | 320,223 | +881 | 0.09% | 11,989,995 |
| 2018-04-20 | 2018-04-18 | 39.145 | 319,342 | +1,469 | 0.09% | 12,500,509 |
| 2018-04-09 | 2018-04-04 | 41.391 | 317,873 | -17,333 | 0.09% | 13,157,126 |
| 2018-03-27 | 2018-03-23 | 41.323 | 335,206 | +5,582 | 0.09% | 13,851,738 |
| 2018-03-15 | 2018-03-13 | 45.340 | 329,624 | -42,011 | 0.09% | 14,945,032 |
| 2018-02-06 | 2018-02-02 | 44.523 | 371,635 | +19,977 | 0.10% | 16,546,196 |
| 2017-12-20 | 2017-12-18 | 41.800 | 351,658 | -7,344 | 0.09% | 14,699,165 |
| 2017-12-06 | 2017-12-04 | 41.255 | 359,002 | -7,345 | 0.10% | 14,810,622 |
| 2017-12-04 | 2017-11-30 | 40.847 | 366,347 | +7,345 | 0.10% | 14,964,000 |
| 2017-11-23 | 2017-11-21 | 43.842 | 359,002 | -3,526 | 0.10% | 15,739,341 |
| 2017-11-14 | 2017-11-10 | 43.161 | 362,528 | +3,526 | 0.10% | 15,647,127 |
| 2017-11-10 | 2017-11-08 | 41.119 | 359,002 | -2,351 | 0.10% | 14,761,742 |
| 2017-11-01 | 2017-10-30 | 41.323 | 361,353 | +8,226 | 0.10% | 14,932,212 |
| 2017-10-18 | 2017-10-16 | 39.757 | 353,127 | +17,333 | 0.10% | 14,039,369 |
| 2017-10-17 | 2017-10-13 | 39.349 | 335,794 | +2,351 | 0.09% | 13,213,095 |
| 2017-10-16 | 2017-10-12 | 38.804 | 333,443 | +7,344 | 0.09% | 12,938,987 |
| 2017-10-13 | 2017-10-11 | 39.213 | 326,099 | +22,034 | 0.09% | 12,787,209 |
| 2017-10-10 | 2017-10-06 | 38.260 | 304,065 | +5,288 | 0.08% | 11,633,397 |
| 2017-08-29 | 2017-08-25 | 34.311 | 298,777 | +7,345 | 0.08% | 10,251,360 |
| 2017-06-09 | 2017-06-07 | 40.847 | 291,432 | -3,526 | 0.08% | 11,903,983 |
| 2017-06-08 | 2017-06-06 | 40.642 | 294,958 | +3,526 | 0.08% | 11,987,768 |
| 2017-06-01 | 2017-05-29 | 40.847 | 291,432 | -7,345 | 0.08% | 11,903,983 |
| 2017-05-31 | 2017-05-26 | 39.757 | 298,777 | +7,345 | 0.08% | 11,878,560 |
| 2017-05-19 | 2017-05-17 | 42.124 | 291,432 | +17,316 | 0.08% | 12,276,284 |
| 2017-05-15 | 2017-05-11 | 39.953 | 274,116 | +3,592 | 0.08% | 10,951,665 |
| 2017-05-09 | 2017-05-05 | 40.821 | 270,524 | +7,461 | 0.08% | 11,043,115 |
| 2017-05-05 | 2017-05-02 | 39.374 | 263,063 | +155,572 | 0.08% | 10,357,749 |
| 2017-05-04 | 2017-04-28 | 39.808 | 107,491 | +75,990 | 0.03% | 4,278,992 |
| 2017-05-02 | 2017-04-27 | 40.387 | 31,501 | +17,685 | 0.01% | 1,272,229 |
| 2017-04-07 | 2017-04-05 | 39.663 | 13,816 | -553 | 0.00% | 547,986 |
| 2017-03-29 | 2017-03-27 | 38.722 | 14,369 | -276 | 0.00% | 556,400 |
| 2017-03-28 | 2017-03-24 | 39.808 | 14,645 | -1,106 | 0.00% | 582,987 |
| 2017-03-23 | 2017-03-21 | 37.926 | 15,751 | -1,381 | 0.00% | 597,374 |
| 2017-03-20 | 2017-03-16 | 36.334 | 17,132 | -3,593 | 0.00% | 622,470 |
| 2017-03-13 | 2017-03-09 | 35.031 | 20,725 | +13,817 | 0.01% | 726,017 |
| 2017-03-02 | 2017-02-28 | 35.031 | 6,908 | +6,908 | 0.00% | 241,994 |
| 2017-02-27 | 2017-02-23 | 34.018 | 0 | -9,395 | ||
| 2017-02-24 | 2017-02-22 | 33.728 | 9,395 | +9,395 | 0.00% | 316,876 |
| 2017-01-23 | 2017-01-19 | 34.235 | 0 | -2,487 | ||
| 2016-12-23 | 2016-12-21 | 33.945 | 2,487 | +2,487 | 0.00% | 84,422 |
| 2016-07-21 | 2016-07-19 | 28.141 | 0 | -553 | ||
| 2016-06-07 | 2016-06-03 | 28.326 | 553 | +27 | 0.00% | 15,664 |
| 2015-08-14 | 2015-08-12 | 25.591 | 526 | -264 | 0.00% | 13,461 |
| 2015-05-22 | 2015-05-20 | 30.210 | 790 | -6,580 | 0.00% | 23,866 |
| 2015-05-13 | 2015-05-11 | 29.086 | 7,370 | -17,636 | 0.00% | 214,361 |
| 2015-05-08 | 2015-05-06 | 28.934 | 25,006 | -1,316 | 0.01% | 723,516 |
| 2015-04-29 | 2015-04-27 | 29.025 | 26,322 | +263 | 0.01% | 763,993 |
| 2015-04-22 | 2015-04-20 | 29.511 | 26,059 | -14,214 | 0.01% | 769,031 |
| 2015-04-16 | 2015-04-14 | 29.390 | 40,273 | -6,581 | 0.01% | 1,183,607 |
| 2015-04-15 | 2015-04-13 | 29.694 | 46,854 | -1,316 | 0.02% | 1,391,260 |
| 2015-04-14 | 2015-04-10 | 28.569 | 48,170 | -2,105 | 0.02% | 1,376,168 |
| 2015-04-13 | 2015-04-09 | 27.353 | 50,275 | +6,580 | 0.02% | 1,375,187 |
| 2015-04-10 | 2015-04-08 | 28.447 | 43,695 | -526 | 0.02% | 1,243,010 |
| 2015-04-08 | 2015-04-01 | 28.599 | 44,221 | +22,637 | 0.02% | 1,264,693 |
| 2015-04-02 | 2015-03-31 | 28.873 | 21,584 | 0.01% | 623,193 |
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