History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 8,000 | +0 | 0.00% | 218,720 |
| 2025-10-13 | 2025-10-09 | 27.240 | 8,000 | +0 | 0.00% | 217,920 |
| 2025-10-10 | 2025-10-08 | 27.100 | 8,000 | +0 | 0.00% | 216,800 |
| 2025-10-09 | 2025-10-06 | 27.160 | 8,000 | +8,000 | 0.00% | 217,280 |
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | -104,026 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 104,026 | -2,000 | 0.00% | 2,933,533 |
| 2025-09-16 | 2025-09-12 | 28.160 | 106,026 | +6,000 | 0.00% | 2,985,692 |
| 2025-09-10 | 2025-09-08 | 26.580 | 100,026 | -130,000 | 0.00% | 2,658,691 |
| 2025-09-09 | 2025-09-05 | 26.520 | 230,026 | -3,000 | 0.00% | 6,100,290 |
| 2025-09-03 | 2025-09-01 | 27.690 | 233,026 | +4,290 | 0.00% | 6,452,432 |
| 2025-08-29 | 2025-08-27 | 27.486 | 228,736 | +29,448 | 0.00% | 6,287,038 |
| 2025-08-26 | 2025-08-22 | 27.690 | 199,288 | -239,509 | 0.00% | 5,518,235 |
| 2025-08-22 | 2025-08-20 | 27.832 | 438,797 | +438,771 | 0.01% | 12,212,764 |
| 2025-08-21 | 2025-08-19 | 27.629 | 26 | -438,771 | 0.00% | 718 |
| 2025-08-19 | 2025-08-15 | 28.118 | 438,797 | +982 | 0.01% | 12,337,931 |
| 2025-08-12 | 2025-08-08 | 28.586 | 437,815 | +2,945 | 0.01% | 12,515,492 |
| 2025-08-11 | 2025-08-07 | 28.912 | 434,870 | -50,061 | 0.01% | 12,573,074 |
| 2025-08-05 | 2025-08-01 | 27.863 | 484,931 | +981 | 0.01% | 13,511,604 |
| 2025-07-30 | 2025-07-28 | 28.372 | 483,950 | -29,447 | 0.01% | 13,730,783 |
| 2025-07-29 | 2025-07-25 | 27.965 | 513,397 | -85,399 | 0.01% | 14,357,053 |
| 2025-07-14 | 2025-07-10 | 26.284 | 598,796 | +7,853 | 0.01% | 15,738,677 |
| 2025-07-10 | 2025-07-08 | 28.882 | 590,943 | +561,470 | 0.01% | 17,067,436 |
| 2025-07-02 | 2025-06-27 | 28.118 | 29,473 | +29,447 | 0.00% | 828,711 |
| 2025-06-10 | 2025-06-06 | 25.163 | 26 | -590,917 | 0.00% | 654 |
| 2025-06-05 | 2025-06-03 | 26.732 | 590,943 | +31,292 | 0.01% | 15,796,837 |
| 2025-06-04 | 2025-06-02 | 26.140 | 559,651 | +187,038 | 0.01% | 14,629,238 |
| 2025-06-03 | 2025-05-30 | 26.409 | 372,613 | +233,147 | 0.01% | 9,840,285 |
| 2025-06-02 | 2025-05-29 | 26.194 | 139,466 | +139,442 | 0.00% | 3,653,133 |
| 2025-05-27 | 2025-05-23 | 26.140 | 24 | -93 | 0.00% | 627 |
| 2025-05-26 | 2025-05-22 | 26.194 | 117 | -930 | 0.00% | 3,065 |
| 2025-05-15 | 2025-05-13 | 26.140 | 1,047 | +930 | 0.00% | 27,369 |
| 2025-05-14 | 2025-05-12 | 26.355 | 117 | -1,788,574 | 0.00% | 3,084 |
| 2025-05-12 | 2025-05-08 | 24.365 | 1,788,691 | +1,788,574 | 0.04% | 43,581,451 |
| 2025-05-07 | 2025-05-02 | 23.881 | 117 | -2,789 | 0.00% | 2,794 |
| 2025-04-29 | 2025-04-25 | 23.182 | 2,906 | +2,789 | 0.00% | 67,366 |
| 2025-04-23 | 2025-04-17 | 22.482 | 117 | -5,578 | 0.00% | 2,630 |
| 2025-04-11 | 2025-04-09 | 21.385 | 5,695 | +5,392 | 0.00% | 121,789 |
| 2025-04-10 | 2025-04-08 | 21.998 | 303 | -186 | 0.00% | 6,666 |
| 2025-04-03 | 2025-04-01 | 24.311 | 489 | -2,789 | 0.00% | 11,888 |
| 2025-04-02 | 2025-03-31 | 24.042 | 3,278 | +2,789 | 0.00% | 78,811 |
| 2025-03-28 | 2025-03-26 | 24.365 | 489 | -372 | 0.00% | 11,914 |
| 2025-03-27 | 2025-03-25 | 24.150 | 861 | -2,696 | 0.00% | 20,793 |
| 2025-03-26 | 2025-03-24 | 23.988 | 3,557 | -83,572 | 0.00% | 85,327 |
| 2025-03-25 | 2025-03-21 | 24.311 | 87,129 | +17,384 | 0.00% | 2,118,212 |
| 2025-03-21 | 2025-03-19 | 24.957 | 69,745 | +63,214 | 0.00% | 1,740,601 |
| 2025-03-18 | 2025-03-14 | 24.526 | 6,531 | +6,507 | 0.00% | 160,182 |
| 2025-03-14 | 2025-03-12 | 24.580 | 24 | -1,655,640 | 0.00% | 590 |
| 2025-03-07 | 2025-03-05 | 23.827 | 1,655,664 | +71,581 | 0.04% | 39,449,736 |
| 2025-03-06 | 2025-03-04 | 23.289 | 1,584,083 | -3,219,248 | 0.04% | 36,892,152 |
| 2025-03-04 | 2025-02-28 | 22.859 | 4,803,331 | +4,648,062 | 0.11% | 109,799,310 |
| 2025-02-28 | 2025-02-26 | 22.805 | 155,269 | -608,896 | 0.00% | 3,540,942 |
| 2025-02-27 | 2025-02-25 | 22.321 | 764,165 | +764,165 | 0.02% | 17,057,030 |
| 2025-02-26 | 2025-02-24 | 22.482 | 0 | -49,269 | ||
| 2025-02-03 | 2025-01-24 | 23.558 | 49,269 | +49,269 | 0.00% | 1,160,689 |
| 2025-01-21 | 2025-01-17 | 24.150 | 0 | -49,269 | ||
| 2025-01-13 | 2025-01-09 | 24.042 | 49,269 | +49,269 | 0.00% | 1,184,539 |
| 2025-01-06 | 2025-01-02 | 24.903 | 0 | -46,481 | ||
| 2024-12-23 | 2024-12-19 | 25.064 | 46,481 | -2,788 | 0.00% | 1,165,010 |
| 2024-11-22 | 2024-11-20 | 27.054 | 49,269 | -8,367 | 0.00% | 1,332,938 |
| 2024-11-20 | 2024-11-18 | 26.463 | 57,636 | +57,636 | 0.00% | 1,525,201 |
| 2024-11-05 | 2024-11-01 | 27.162 | 0 | -24 | ||
| 2024-09-19 | 2024-09-16 | 25.602 | 24 | -23,240 | 0.00% | 614 |
| 2024-09-03 | 2024-08-30 | 26.700 | 23,264 | +487 | 0.00% | 621,141 |
| 2024-08-21 | 2024-08-19 | 24.667 | 22,777 | +22,753 | 0.00% | 561,840 |
| 2024-08-09 | 2024-08-07 | 24.282 | 24 | -12,741 | 0.00% | 583 |
| 2024-07-25 | 2024-07-23 | 24.777 | 12,765 | -91,013 | 0.00% | 316,277 |
| 2024-07-23 | 2024-07-19 | 24.722 | 103,778 | +68,260 | 0.00% | 2,565,591 |
| 2024-07-17 | 2024-07-15 | 25.161 | 35,518 | +35,494 | 0.00% | 893,683 |
| 2024-07-16 | 2024-07-12 | 25.711 | 24 | -22,753 | 0.00% | 617 |
| 2024-06-07 | 2024-06-05 | 25.271 | 22,777 | -97,383 | 0.00% | 575,604 |
| 2024-06-05 | 2024-06-03 | 28.692 | 120,160 | +6,273 | 0.00% | 3,447,642 |
| 2024-06-04 | 2024-05-31 | 28.170 | 113,887 | +86,261 | 0.00% | 3,208,244 |
| 2024-05-28 | 2024-05-24 | 29.446 | 27,626 | +6,038 | 0.00% | 813,465 |
| 2024-04-30 | 2024-04-26 | 27.533 | 21,588 | -1,725 | 0.00% | 594,378 |
| 2024-04-16 | 2024-04-12 | 27.243 | 23,313 | -69,008 | 0.00% | 635,116 |
| 2024-04-09 | 2024-04-05 | 26.374 | 92,321 | +69,008 | 0.00% | 2,434,831 |
| 2024-04-02 | 2024-03-27 | 26.489 | 23,313 | +23,291 | 0.00% | 617,549 |
| 2024-03-22 | 2024-03-20 | 25.504 | 22 | -39,680 | 0.00% | 561 |
| 2024-03-21 | 2024-03-19 | 25.794 | 39,702 | +36,229 | 0.00% | 1,024,069 |
| 2024-03-19 | 2024-03-15 | 26.895 | 3,473 | -19,840 | 0.00% | 93,407 |
| 2024-03-06 | 2024-03-04 | 25.968 | 23,313 | +19,840 | 0.00% | 605,387 |
| 2024-02-16 | 2024-02-14 | 24.229 | 3,473 | -20,702 | 0.00% | 84,147 |
| 2024-01-22 | 2024-01-18 | 24.461 | 24,175 | +10,351 | 0.00% | 591,338 |
| 2023-12-14 | 2023-12-12 | 25.446 | 13,824 | +10,351 | 0.00% | 351,767 |
| 2023-11-06 | 2023-11-02 | 24.924 | 3,473 | +3,019 | 0.00% | 86,563 |
| 2023-11-02 | 2023-10-31 | 23.649 | 454 | -86,260 | 0.00% | 10,737 |
| 2023-11-01 | 2023-10-30 | 23.997 | 86,714 | +2,587 | 0.00% | 2,080,878 |
| 2023-10-17 | 2023-10-13 | 23.939 | 84,127 | -77,117 | 0.00% | 2,013,921 |
| 2023-10-10 | 2023-10-06 | 23.823 | 161,244 | +160,359 | 0.00% | 3,841,337 |
| 2023-09-22 | 2023-09-20 | 23.359 | 885 | -215,652 | 0.00% | 20,673 |
| 2023-09-14 | 2023-09-12 | 23.533 | 216,537 | -1,943,453 | 0.01% | 5,095,833 |
| 2023-09-11 | 2023-09-06 | 24.809 | 2,159,990 | +2,156,517 | 0.05% | 53,586,145 |
| 2023-09-04 | 2023-08-30 | 26.051 | 3,473 | +81 | 0.00% | 90,474 |
| 2023-06-07 | 2023-06-05 | 31.103 | 3,392 | +175 | 0.00% | 105,502 |
| 2023-05-22 | 2023-05-18 | 33.982 | 3,217 | -16,778 | 0.00% | 109,320 |
| 2023-04-20 | 2023-04-18 | 34.107 | 19,995 | +16,778 | 0.00% | 681,972 |
| 2023-04-06 | 2023-04-03 | 33.857 | 3,217 | +1,758 | 0.00% | 108,917 |
| 2023-03-30 | 2023-03-28 | 33.857 | 1,459 | -1,758 | 0.00% | 49,397 |
| 2022-09-05 | 2022-09-01 | 33.431 | 3,217 | +62 | 0.00% | 107,547 |
| 2022-06-22 | 2022-06-20 | 36.493 | 3,155 | -39,185 | 0.00% | 115,136 |
| 2022-06-13 | 2022-06-09 | 38.726 | 42,340 | +19,592 | 0.00% | 1,639,671 |
| 2022-06-08 | 2022-06-06 | 39.683 | 22,748 | -19,592 | 0.00% | 902,715 |
| 2022-06-07 | 2022-06-02 | 43.134 | 42,340 | +39,185 | 0.00% | 1,826,288 |
| 2022-06-06 | 2022-06-01 | 44.995 | 3,155 | +126 | 0.00% | 141,959 |
| 2022-05-05 | 2022-05-03 | 42.137 | 3,029 | -2,257 | 0.00% | 127,633 |
| 2022-01-28 | 2022-01-26 | 46.523 | 5,286 | -18,118 | 0.00% | 245,923 |
| 2022-01-24 | 2022-01-20 | 44.995 | 23,404 | -10,469 | 0.00% | 1,053,059 |
| 2022-01-20 | 2022-01-18 | 44.729 | 33,873 | +17,303 | 0.00% | 1,515,104 |
| 2022-01-19 | 2022-01-17 | 44.463 | 16,570 | +13,541 | 0.00% | 736,754 |
| 2021-11-09 | 2021-11-05 | 43.599 | 3,029 | -45,138 | 0.00% | 132,062 |
| 2021-10-20 | 2021-10-18 | 42.270 | 48,167 | -1,505 | 0.00% | 2,036,013 |
| 2021-10-12 | 2021-10-08 | 42.934 | 49,672 | -45,138 | 0.00% | 2,132,642 |
| 2021-10-04 | 2021-09-29 | 40.143 | 94,810 | +90,277 | 0.00% | 3,805,966 |
| 2021-09-27 | 2021-09-23 | 39.678 | 4,533 | -63,194 | 0.00% | 179,860 |
| 2021-09-24 | 2021-09-21 | 39.279 | 67,727 | +63,194 | 0.00% | 2,660,254 |
| 2021-09-20 | 2021-09-16 | 44.463 | 4,533 | -37,616 | 0.00% | 201,551 |
| 2021-09-09 | 2021-09-07 | 45.726 | 42,149 | +32,349 | 0.00% | 1,927,301 |
| 2021-09-03 | 2021-09-01 | 47.994 | 9,800 | +138 | 0.00% | 470,342 |
| 2021-08-02 | 2021-07-29 | 47.387 | 9,662 | +2,225 | 0.00% | 457,857 |
| 2021-07-26 | 2021-07-22 | 48.870 | 7,437 | +7,418 | 0.00% | 363,449 |
| 2021-07-15 | 2021-07-13 | 50.084 | 19 | -2,226 | 0.00% | 952 |
| 2021-07-13 | 2021-07-09 | 49.073 | 2,245 | -7,417 | 0.00% | 110,168 |
| 2021-07-12 | 2021-07-08 | 49.342 | 9,662 | -1,484 | 0.00% | 476,745 |
| 2021-07-09 | 2021-07-07 | 49.679 | 11,146 | -2,967 | 0.00% | 553,725 |
| 2021-07-05 | 2021-06-30 | 49.612 | 14,113 | +9,643 | 0.00% | 700,173 |
| 2021-06-22 | 2021-06-18 | 51.769 | 4,470 | -58,599 | 0.00% | 231,407 |
| 2021-06-18 | 2021-06-16 | 51.499 | 63,069 | +59,341 | 0.00% | 3,248,009 |
| 2021-06-17 | 2021-06-15 | 51.499 | 3,728 | -742 | 0.00% | 191,989 |
| 2021-06-16 | 2021-06-11 | 51.634 | 4,470 | -22,253 | 0.00% | 230,804 |
| 2021-06-15 | 2021-06-10 | 51.971 | 26,723 | -14,835 | 0.00% | 1,388,825 |
| 2021-06-11 | 2021-06-09 | 51.769 | 41,558 | -14,835 | 0.00% | 2,151,413 |
| 2021-06-10 | 2021-06-08 | 50.893 | 56,393 | -22,253 | 0.00% | 2,869,988 |
| 2021-06-09 | 2021-06-07 | 51.027 | 78,646 | -11,868 | 0.00% | 4,013,105 |
| 2021-06-08 | 2021-06-04 | 50.286 | 90,514 | -29,670 | 0.00% | 4,551,584 |
| 2021-06-07 | 2021-06-03 | 49.207 | 120,184 | +115,714 | 0.00% | 5,913,948 |
| 2021-06-03 | 2021-06-01 | 52.249 | 4,470 | +157 | 0.00% | 233,554 |
| 2021-04-07 | 2021-03-31 | 48.757 | 4,313 | +715 | 0.00% | 210,287 |
| 2021-03-01 | 2021-02-25 | 48.198 | 3,598 | +3,579 | 0.00% | 173,415 |
| 2021-01-28 | 2021-01-26 | 44.775 | 19 | -715 | 0.00% | 851 |
| 2020-12-02 | 2020-11-30 | 45.404 | 734 | -39,369 | 0.00% | 33,326 |
| 2020-11-24 | 2020-11-20 | 43.727 | 40,103 | -50,107 | 0.00% | 1,753,593 |
| 2020-11-19 | 2020-11-17 | 44.076 | 90,210 | +50,107 | 0.00% | 3,976,140 |
| 2020-11-18 | 2020-11-16 | 43.308 | 40,103 | -17,896 | 0.00% | 1,736,785 |
| 2020-10-14 | 2020-10-09 | 40.444 | 57,999 | +22,906 | 0.00% | 2,345,723 |
| 2020-10-09 | 2020-10-07 | 40.793 | 35,093 | +14,316 | 0.00% | 1,431,565 |
| 2020-10-06 | 2020-09-30 | 39.885 | 20,777 | -22,905 | 0.00% | 828,699 |
| 2020-09-30 | 2020-09-28 | 39.536 | 43,682 | +20,042 | 0.00% | 1,727,017 |
| 2020-09-18 | 2020-09-16 | 40.584 | 23,640 | +19,327 | 0.00% | 959,403 |
| 2020-09-16 | 2020-09-14 | 40.793 | 4,313 | -11,453 | 0.00% | 175,942 |
| 2020-09-09 | 2020-09-07 | 41.073 | 15,766 | +716 | 0.00% | 647,555 |
| 2020-09-02 | 2020-08-31 | 43.394 | 15,050 | +248 | 0.00% | 653,085 |
| 2020-08-28 | 2020-08-26 | 43.536 | 14,802 | +704 | 0.00% | 644,426 |
| 2020-08-27 | 2020-08-25 | 43.465 | 14,098 | +2,112 | 0.00% | 612,775 |
| 2020-08-26 | 2020-08-24 | 44.034 | 11,986 | -1,408 | 0.00% | 527,786 |
| 2020-08-25 | 2020-08-21 | 43.536 | 13,394 | +2,816 | 0.00% | 583,126 |
| 2020-08-21 | 2020-08-19 | 42.968 | 10,578 | +10,560 | 0.00% | 454,518 |
| 2020-07-27 | 2020-07-23 | 41.051 | 18 | -26,753 | 0.00% | 739 |
| 2020-07-24 | 2020-07-22 | 41.193 | 26,771 | +704 | 0.00% | 1,102,769 |
| 2020-07-20 | 2020-07-16 | 41.974 | 26,067 | +17,601 | 0.00% | 1,094,134 |
| 2020-07-17 | 2020-07-15 | 42.116 | 8,466 | +4,224 | 0.00% | 356,554 |
| 2020-07-15 | 2020-07-13 | 42.329 | 4,242 | -14,081 | 0.00% | 179,560 |
| 2020-07-14 | 2020-07-10 | 42.684 | 18,323 | +7,745 | 0.00% | 782,101 |
| 2020-07-10 | 2020-07-08 | 43.465 | 10,578 | +9,152 | 0.00% | 459,777 |
| 2020-07-08 | 2020-07-06 | 45.028 | 1,426 | -42,241 | 0.00% | 64,210 |
| 2020-07-07 | 2020-07-03 | 43.607 | 43,667 | +19,008 | 0.00% | 1,904,205 |
| 2020-07-06 | 2020-07-02 | 43.465 | 24,659 | +7,744 | 0.00% | 1,071,813 |
| 2020-06-17 | 2020-06-15 | 41.477 | 16,915 | -2,816 | 0.00% | 701,579 |
| 2020-06-16 | 2020-06-12 | 41.974 | 19,731 | +2,816 | 0.00% | 828,187 |
| 2020-06-12 | 2020-06-10 | 43.536 | 16,915 | +10,561 | 0.00% | 736,418 |
| 2020-06-11 | 2020-06-09 | 47.946 | 6,354 | -17,601 | 0.00% | 304,648 |
| 2020-06-10 | 2020-06-08 | 46.614 | 23,955 | +962 | 0.00% | 1,116,640 |
| 2020-06-05 | 2020-06-03 | 44.024 | 22,993 | -946,066 | 0.00% | 1,012,253 |
| 2020-06-04 | 2020-06-02 | 43.580 | 969,059 | +506,821 | 0.03% | 42,232,046 |
| 2020-06-03 | 2020-06-01 | 42.841 | 462,238 | -170,968 | 0.01% | 19,802,536 |
| 2020-06-02 | 2020-05-29 | 40.917 | 633,206 | -2,027 | 0.02% | 25,908,768 |
| 2020-06-01 | 2020-05-28 | 41.657 | 635,233 | -26,355 | 0.02% | 26,461,719 |
| 2020-05-29 | 2020-05-27 | 41.953 | 661,588 | -18,921 | 0.02% | 27,755,387 |
| 2020-05-28 | 2020-05-26 | 41.805 | 680,509 | -5,406 | 0.02% | 28,448,471 |
| 2020-05-27 | 2020-05-25 | 39.881 | 685,915 | +501,415 | 0.02% | 27,354,934 |
| 2020-05-26 | 2020-05-22 | 40.991 | 184,500 | -108,798 | 0.01% | 7,562,802 |
| 2020-05-18 | 2020-05-14 | 44.172 | 293,298 | -5,406 | 0.01% | 12,955,675 |
| 2020-05-15 | 2020-05-13 | 45.060 | 298,704 | +10,812 | 0.01% | 13,459,686 |
| 2020-05-14 | 2020-05-12 | 45.430 | 287,892 | +269,629 | 0.01% | 13,079,001 |
| 2020-05-11 | 2020-05-07 | 44.764 | 18,263 | +13,515 | 0.00% | 817,531 |
| 2020-05-08 | 2020-05-06 | 45.060 | 4,748 | -10,136 | 0.00% | 213,946 |
| 2020-05-07 | 2020-05-05 | 44.838 | 14,884 | +10,136 | 0.00% | 667,373 |
| 2020-04-29 | 2020-04-27 | 46.762 | 4,748 | -1,006,884 | 0.00% | 222,026 |
| 2020-04-28 | 2020-04-24 | 45.948 | 1,011,632 | -2,028 | 0.03% | 46,482,638 |
| 2020-04-27 | 2020-04-23 | 46.244 | 1,013,660 | -9,460 | 0.03% | 46,875,826 |
| 2020-04-23 | 2020-04-21 | 46.318 | 1,023,120 | -6,082 | 0.03% | 47,388,997 |
| 2020-04-17 | 2020-04-15 | 47.280 | 1,029,202 | -2,028 | 0.03% | 48,660,670 |
| 2020-04-09 | 2020-04-07 | 47.058 | 1,031,230 | +946,066 | 0.03% | 48,527,650 |
| 2020-04-08 | 2020-04-06 | 46.170 | 85,164 | +70,955 | 0.00% | 3,932,034 |
| 2020-04-07 | 2020-04-03 | 44.468 | 14,209 | -743,337 | 0.00% | 631,851 |
| 2020-04-01 | 2020-03-30 | 42.619 | 757,546 | +739,959 | 0.02% | 32,285,543 |
| 2020-03-31 | 2020-03-27 | 43.358 | 17,587 | -816,996 | 0.00% | 762,546 |
| 2020-03-27 | 2020-03-25 | 43.580 | 834,583 | -185,834 | 0.03% | 36,371,519 |
| 2020-03-26 | 2020-03-24 | 42.323 | 1,020,417 | +1,013,642 | 0.03% | 43,186,730 |
| 2020-03-17 | 2020-03-13 | 49.796 | 6,775 | -10,812 | 0.00% | 337,366 |
| 2020-03-16 | 2020-03-12 | 50.980 | 17,587 | -20,273 | 0.00% | 896,577 |
| 2020-03-13 | 2020-03-11 | 53.199 | 37,860 | -18,246 | 0.00% | 2,014,124 |
| 2020-03-11 | 2020-03-09 | 51.941 | 56,106 | -5,406 | 0.00% | 2,914,225 |
| 2020-02-18 | 2020-02-14 | 55.049 | 61,512 | +13,515 | 0.00% | 3,386,175 |
| 2020-01-20 | 2020-01-16 | 56.825 | 47,997 | +18,922 | 0.00% | 2,727,419 |
| 2020-01-16 | 2020-01-14 | 56.973 | 29,075 | +1,351 | 0.00% | 1,656,483 |
| 2020-01-13 | 2020-01-09 | 56.159 | 27,724 | +11,488 | 0.00% | 1,556,949 |
| 2020-01-10 | 2020-01-08 | 55.493 | 16,236 | +16,218 | 0.00% | 900,984 |
| 2020-01-06 | 2020-01-02 | 56.603 | 18 | -6,757 | 0.00% | 1,019 |
| 2019-11-04 | 2019-10-31 | 58.083 | 6,775 | -6,758 | 0.00% | 393,510 |
| 2019-10-15 | 2019-10-11 | 55.271 | 13,533 | -145,964 | 0.00% | 747,982 |
| 2019-10-14 | 2019-10-10 | 53.273 | 159,497 | -681,168 | 0.00% | 8,496,922 |
| 2019-10-11 | 2019-10-09 | 54.087 | 840,665 | -20,273 | 0.03% | 45,469,162 |
| 2019-10-03 | 2019-09-30 | 54.013 | 860,938 | +13,516 | 0.03% | 46,501,969 |
| 2019-09-30 | 2019-09-26 | 54.235 | 847,422 | +13,515 | 0.03% | 45,960,031 |
| 2019-09-27 | 2019-09-25 | 54.457 | 833,907 | +13,515 | 0.03% | 45,412,148 |
| 2019-09-26 | 2019-09-24 | 55.937 | 820,392 | +13,049 | 0.03% | 45,890,186 |
| 2019-09-24 | 2019-09-20 | 56.455 | 807,343 | -51,358 | 0.02% | 45,578,416 |
| 2019-09-20 | 2019-09-18 | 56.233 | 858,701 | +9,461 | 0.03% | 48,287,216 |
| 2019-09-16 | 2019-09-12 | 56.529 | 849,240 | +2,703 | 0.03% | 48,006,540 |
| 2019-09-13 | 2019-09-11 | 57.417 | 846,537 | -24,328 | 0.03% | 48,605,372 |
| 2019-09-09 | 2019-09-05 | 55.493 | 870,865 | +18,922 | 0.03% | 48,326,874 |
| 2019-09-06 | 2019-09-04 | 57.269 | 851,943 | -27,031 | 0.03% | 48,789,695 |
| 2019-09-03 | 2019-08-30 | 54.772 | 878,974 | -27,810 | 0.03% | 48,142,950 |
| 2019-09-02 | 2019-08-29 | 55.072 | 906,784 | +66,641 | 0.03% | 49,938,296 |
| 2019-08-30 | 2019-08-28 | 55.372 | 840,143 | +3,332 | 0.03% | 46,520,394 |
| 2019-08-29 | 2019-08-27 | 55.297 | 836,811 | +5,331 | 0.03% | 46,273,109 |
| 2019-08-28 | 2019-08-26 | 55.372 | 831,480 | +273,225 | 0.03% | 46,040,707 |
| 2019-08-27 | 2019-08-23 | 56.723 | 558,255 | +522,459 | 0.02% | 31,665,637 |
| 2019-08-26 | 2019-08-22 | 56.347 | 35,796 | +27,322 | 0.00% | 2,017,011 |
| 2019-07-26 | 2019-07-24 | 64.075 | 8,474 | -197,721 | 0.00% | 542,975 |
| 2019-07-25 | 2019-07-23 | 64.226 | 206,195 | -166,601 | 0.01% | 13,242,979 |
| 2019-07-24 | 2019-07-22 | 64.376 | 372,796 | -196,588 | 0.01% | 23,998,956 |
| 2019-07-23 | 2019-07-19 | 65.576 | 569,384 | -179,929 | 0.02% | 37,337,953 |
| 2019-07-22 | 2019-07-18 | 65.276 | 749,313 | -179,928 | 0.02% | 48,912,103 |
| 2019-07-16 | 2019-07-12 | 65.276 | 929,241 | -80,035 | 0.03% | 60,657,070 |
| 2019-07-12 | 2019-07-10 | 63.775 | 1,009,276 | +13,328 | 0.03% | 64,366,913 |
| 2019-07-04 | 2019-07-02 | 64.976 | 995,948 | +13,328 | 0.03% | 64,712,528 |
| 2019-06-28 | 2019-06-26 | 63.700 | 982,620 | +13,328 | 0.03% | 62,593,192 |
| 2019-06-27 | 2019-06-25 | 64.601 | 969,292 | -186,593 | 0.03% | 62,616,904 |
| 2019-06-26 | 2019-06-24 | 65.201 | 1,155,885 | +21,992 | 0.04% | 75,364,742 |
| 2019-06-25 | 2019-06-21 | 63.400 | 1,133,893 | +195,922 | 0.04% | 71,889,025 |
| 2019-06-24 | 2019-06-20 | 64.000 | 937,971 | +666 | 0.03% | 60,030,541 |
| 2019-06-21 | 2019-06-19 | 62.275 | 937,305 | -6,664 | 0.03% | 58,370,423 |
| 2019-06-20 | 2019-06-18 | 60.924 | 943,969 | -7,330 | 0.03% | 57,510,557 |
| 2019-06-18 | 2019-06-14 | 60.474 | 951,299 | -5,332 | 0.03% | 57,528,877 |
| 2019-06-17 | 2019-06-13 | 61.674 | 956,631 | +84,362 | 0.03% | 58,999,737 |
| 2019-06-14 | 2019-06-12 | 60.774 | 872,269 | -19,992 | 0.03% | 53,011,399 |
| 2019-06-13 | 2019-06-11 | 62.275 | 892,261 | +44,648 | 0.03% | 55,565,319 |
| 2019-06-12 | 2019-06-10 | 61.900 | 847,613 | -5,997 | 0.03% | 52,466,896 |
| 2019-06-11 | 2019-06-06 | 60.999 | 853,610 | +11,329 | 0.03% | 52,069,553 |
| 2019-06-04 | 2019-05-31 | 60.774 | 842,281 | -1,333 | 0.03% | 51,188,904 |
| 2019-05-30 | 2019-05-28 | 83.345 | 843,614 | +97,081 | 0.03% | 70,311,393 |
| 2019-05-20 | 2019-05-16 | 82.413 | 746,533 | -590 | 0.03% | 61,523,875 |
| 2019-05-07 | 2019-05-03 | 81.819 | 747,123 | -590 | 0.03% | 61,129,075 |
| 2019-05-06 | 2019-05-02 | 81.565 | 747,713 | +5,897 | 0.03% | 60,987,160 |
| 2019-04-30 | 2019-04-26 | 81.735 | 741,816 | +95,534 | 0.03% | 60,631,964 |
| 2019-04-26 | 2019-04-24 | 83.769 | 646,282 | -5,307 | 0.02% | 54,138,648 |
| 2019-04-25 | 2019-04-23 | 84.617 | 651,589 | +3,774 | 0.03% | 55,135,674 |
| 2019-04-24 | 2019-04-18 | 84.532 | 647,815 | +89,636 | 0.02% | 54,761,402 |
| 2019-04-18 | 2019-04-16 | 84.363 | 558,179 | -30,665 | 0.02% | 47,089,597 |
| 2019-04-17 | 2019-04-15 | 84.024 | 588,844 | +286,012 | 0.02% | 49,476,881 |
| 2019-04-12 | 2019-04-10 | 86.228 | 302,832 | +589 | 0.01% | 26,112,660 |
| 2019-04-11 | 2019-04-09 | 85.126 | 302,243 | +1,769 | 0.01% | 25,728,731 |
| 2019-04-10 | 2019-04-08 | 85.296 | 300,474 | +126,789 | 0.01% | 25,629,096 |
| 2019-04-09 | 2019-04-04 | 84.872 | 173,685 | +156,583 | 0.01% | 14,740,927 |
| 2019-04-08 | 2019-04-03 | 84.702 | 17,102 | +1,769 | 0.00% | 1,448,574 |
| 2019-04-04 | 2019-04-02 | 84.617 | 15,333 | +1,180 | 0.00% | 1,297,436 |
| 2019-04-03 | 2019-04-01 | 84.872 | 14,153 | +12,974 | 0.00% | 1,201,188 |
| 2019-03-28 | 2019-03-26 | 81.226 | 1,179 | +1,179 | 0.00% | 95,765 |
| 2019-03-27 | 2019-03-25 | 80.463 | 0 | -51,024 | ||
| 2019-03-20 | 2019-03-18 | 77.071 | 51,024 | -590 | 0.00% | 3,932,482 |
| 2019-03-18 | 2019-03-14 | 75.630 | 51,614 | +11,794 | 0.00% | 3,903,559 |
| 2019-03-12 | 2019-03-08 | 75.375 | 39,820 | +23,589 | 0.00% | 3,001,452 |
| 2019-03-07 | 2019-03-05 | 75.460 | 16,231 | -590 | 0.00% | 1,224,796 |
| 2019-03-04 | 2019-02-28 | 75.291 | 16,821 | +590 | 0.00% | 1,266,465 |
| 2019-02-25 | 2019-02-21 | 76.139 | 16,231 | -590 | 0.00% | 1,235,805 |
| 2019-02-22 | 2019-02-20 | 76.054 | 16,821 | +590 | 0.00% | 1,279,301 |
| 2019-02-21 | 2019-02-19 | 75.969 | 16,231 | +1,769 | 0.00% | 1,233,053 |
| 2019-02-19 | 2019-02-15 | 75.799 | 14,462 | +590 | 0.00% | 1,096,211 |
| 2019-02-12 | 2019-02-08 | 75.884 | 13,872 | -1,770 | 0.00% | 1,052,666 |
| 2019-02-11 | 2019-02-04 | 75.206 | 15,642 | -1,769 | 0.00% | 1,176,371 |
| 2019-02-01 | 2019-01-30 | 75.121 | 17,411 | +1,180 | 0.00% | 1,307,934 |
| 2019-01-31 | 2019-01-29 | 74.528 | 16,231 | +589 | 0.00% | 1,209,658 |
| 2019-01-28 | 2019-01-24 | 74.358 | 15,642 | +590 | 0.00% | 1,163,109 |
| 2019-01-14 | 2019-01-10 | 71.306 | 15,052 | -590 | 0.00% | 1,073,294 |
| 2019-01-11 | 2019-01-09 | 71.221 | 15,642 | +1,180 | 0.00% | 1,114,038 |
| 2019-01-10 | 2019-01-08 | 70.543 | 14,462 | +590 | 0.00% | 1,020,188 |
| 2019-01-09 | 2019-01-07 | 69.864 | 13,872 | +2,358 | 0.00% | 969,158 |
| 2019-01-04 | 2019-01-02 | 64.862 | 11,514 | -2,948 | 0.00% | 746,820 |
| 2019-01-02 | 2018-12-27 | 65.795 | 14,462 | -1,180 | 0.00% | 951,521 |
| 2018-12-17 | 2018-12-13 | 67.914 | 15,642 | +13,564 | 0.00% | 1,062,315 |
| 2018-11-05 | 2018-11-01 | 61.894 | 2,078 | -1,180 | 0.00% | 128,617 |
| 2018-11-02 | 2018-10-31 | 61.894 | 3,258 | +590 | 0.00% | 201,652 |
| 2018-10-15 | 2018-10-11 | 62.997 | 2,668 | -59,561 | 0.00% | 168,075 |
| 2018-10-12 | 2018-10-10 | 64.777 | 62,229 | +59,561 | 0.00% | 4,031,017 |
| 2018-10-09 | 2018-10-05 | 65.710 | 2,668 | +590 | 0.00% | 175,314 |
| 2018-10-08 | 2018-10-04 | 65.455 | 2,078 | -2,359 | 0.00% | 136,016 |
| 2018-10-05 | 2018-10-03 | 66.134 | 4,437 | -2,949 | 0.00% | 293,435 |
| 2018-10-04 | 2018-10-02 | 65.455 | 7,386 | -589 | 0.00% | 483,454 |
| 2018-09-28 | 2018-09-26 | 67.660 | 7,975 | +1,769 | 0.00% | 539,588 |
| 2018-09-21 | 2018-09-19 | 68.169 | 6,206 | +1,769 | 0.00% | 423,054 |
| 2018-09-19 | 2018-09-17 | 67.575 | 4,437 | -2,359 | 0.00% | 299,831 |
| 2018-09-18 | 2018-09-14 | 68.677 | 6,796 | +1,769 | 0.00% | 466,731 |
| 2018-09-17 | 2018-09-13 | 67.321 | 5,027 | +2,359 | 0.00% | 338,421 |
| 2018-09-14 | 2018-09-12 | 66.388 | 2,668 | -1,769 | 0.00% | 177,123 |
| 2018-09-12 | 2018-09-10 | 65.625 | 4,437 | +2,359 | 0.00% | 291,178 |
| 2018-09-11 | 2018-09-07 | 66.388 | 2,078 | -2,949 | 0.00% | 137,954 |
| 2018-09-10 | 2018-09-06 | 66.727 | 5,027 | +3,539 | 0.00% | 335,438 |
| 2018-09-07 | 2018-09-05 | 67.406 | 1,488 | -4,718 | 0.00% | 100,299 |
| 2018-09-06 | 2018-09-04 | 70.807 | 6,206 | -1,769 | 0.00% | 439,431 |
| 2018-09-05 | 2018-09-03 | 70.550 | 7,975 | +96 | 0.00% | 562,636 |
| 2018-09-03 | 2018-08-30 | 71.666 | 7,879 | -582 | 0.00% | 564,654 |
| 2018-08-31 | 2018-08-29 | 72.352 | 8,461 | +5,243 | 0.00% | 612,173 |
| 2018-08-30 | 2018-08-28 | 71.580 | 3,218 | +582 | 0.00% | 230,344 |
| 2018-08-28 | 2018-08-24 | 70.722 | 2,636 | -582 | 0.00% | 186,422 |
| 2018-08-23 | 2018-08-21 | 70.722 | 3,218 | -1,748 | 0.00% | 227,582 |
| 2018-08-22 | 2018-08-20 | 70.378 | 4,966 | -6,408 | 0.00% | 349,498 |
| 2018-08-21 | 2018-08-17 | 70.292 | 11,374 | +5,826 | 0.00% | 799,506 |
| 2018-08-20 | 2018-08-16 | 70.636 | 5,548 | -1,748 | 0.00% | 391,887 |
| 2018-08-16 | 2018-08-14 | 71.408 | 7,296 | -61,170 | 0.00% | 520,994 |
| 2018-08-15 | 2018-08-13 | 70.893 | 68,466 | -2,330 | 0.00% | 4,853,776 |
| 2018-08-14 | 2018-08-10 | 72.095 | 70,796 | +37,284 | 0.00% | 5,104,024 |
| 2018-08-13 | 2018-08-09 | 72.867 | 33,512 | -2,924 | 0.00% | 2,441,928 |
| 2018-08-10 | 2018-08-08 | 73.125 | 36,436 | -5,243 | 0.00% | 2,664,373 |
| 2018-08-09 | 2018-08-07 | 73.296 | 41,679 | -29,128 | 0.00% | 3,054,920 |
| 2018-08-08 | 2018-08-06 | 72.181 | 70,807 | -1,748 | 0.00% | 5,110,895 |
| 2018-08-07 | 2018-08-03 | 71.494 | 72,555 | -1,165 | 0.00% | 5,187,249 |
| 2018-08-03 | 2018-08-01 | 73.468 | 73,720 | +69,908 | 0.00% | 5,416,065 |
| 2018-08-01 | 2018-07-30 | 74.240 | 3,812 | +1,165 | 0.00% | 283,005 |
| 2018-07-27 | 2018-07-25 | 73.554 | 2,647 | -23,885 | 0.00% | 194,697 |
| 2018-07-25 | 2018-07-23 | 71.666 | 26,532 | -583 | 0.00% | 1,901,434 |
| 2018-07-24 | 2018-07-20 | 71.237 | 27,115 | -583 | 0.00% | 1,931,579 |
| 2018-07-23 | 2018-07-19 | 69.520 | 27,698 | -1,165 | 0.00% | 1,925,565 |
| 2018-07-20 | 2018-07-18 | 69.434 | 28,863 | -582 | 0.00% | 2,004,079 |
| 2018-07-19 | 2018-07-17 | 70.035 | 29,445 | -1,165 | 0.00% | 2,062,179 |
| 2018-07-16 | 2018-07-12 | 71.923 | 30,610 | -583 | 0.00% | 2,201,568 |
| 2018-07-13 | 2018-07-11 | 72.095 | 31,193 | -1,748 | 0.00% | 2,248,854 |
| 2018-07-12 | 2018-07-10 | 72.181 | 32,941 | -582 | 0.00% | 2,377,703 |
| 2018-07-11 | 2018-07-09 | 71.837 | 33,523 | +1,165 | 0.00% | 2,408,203 |
| 2018-07-10 | 2018-07-06 | 70.722 | 32,358 | -583 | 0.00% | 2,288,409 |
| 2018-07-06 | 2018-07-04 | 70.636 | 32,941 | +525 | 0.00% | 2,326,812 |
| 2018-07-05 | 2018-07-03 | 71.580 | 32,416 | +8,738 | 0.00% | 2,320,332 |
| 2018-07-04 | 2018-06-29 | 71.237 | 23,678 | -582 | 0.00% | 1,686,739 |
| 2018-06-28 | 2018-06-26 | 72.781 | 24,260 | -1,049 | 0.00% | 1,765,678 |
| 2018-06-27 | 2018-06-25 | 72.610 | 25,309 | +19,225 | 0.00% | 1,837,681 |
| 2018-06-26 | 2018-06-22 | 73.296 | 6,084 | -117 | 0.00% | 445,935 |
| 2018-06-25 | 2018-06-21 | 72.867 | 6,201 | -14,564 | 0.00% | 451,850 |
| 2018-06-22 | 2018-06-20 | 74.326 | 20,765 | +1,165 | 0.00% | 1,543,386 |
| 2018-06-21 | 2018-06-19 | 73.983 | 19,600 | +17,246 | 0.00% | 1,450,067 |
| 2018-06-20 | 2018-06-15 | 75.871 | 2,354 | -5,825 | 0.00% | 178,601 |
| 2018-06-19 | 2018-06-14 | 75.614 | 8,179 | -6,991 | 0.00% | 618,445 |
| 2018-06-15 | 2018-06-13 | 76.729 | 15,170 | -3,495 | 0.00% | 1,163,986 |
| 2018-06-14 | 2018-06-12 | 78.017 | 18,665 | -2,913 | 0.00% | 1,456,185 |
| 2018-06-13 | 2018-06-11 | 78.446 | 21,578 | -27,381 | 0.00% | 1,692,708 |
| 2018-06-12 | 2018-06-08 | 78.875 | 48,959 | +583 | 0.00% | 3,861,649 |
| 2018-06-11 | 2018-06-07 | 79.133 | 48,376 | +9,321 | 0.00% | 3,828,121 |
| 2018-06-08 | 2018-06-06 | 79.905 | 39,055 | +8,738 | 0.00% | 3,120,693 |
| 2018-06-07 | 2018-06-05 | 80.592 | 30,317 | +3,496 | 0.00% | 2,443,299 |
| 2018-06-06 | 2018-06-04 | 101.697 | 26,821 | +3,495 | 0.00% | 2,727,623 |
| 2018-06-05 | 2018-06-01 | 100.537 | 23,326 | +6,754 | 0.00% | 2,345,132 |
| 2018-06-04 | 2018-05-31 | 99.764 | 16,572 | -2,586 | 0.00% | 1,653,287 |
| 2018-06-01 | 2018-05-30 | 98.894 | 19,158 | +17,586 | 0.00% | 1,894,608 |
| 2018-05-31 | 2018-05-29 | 99.957 | 1,572 | -2,586 | 0.00% | 157,133 |
| 2018-05-30 | 2018-05-28 | 101.021 | 4,158 | -1,035 | 0.00% | 420,044 |
| 2018-05-29 | 2018-05-25 | 100.344 | 5,193 | -6,207 | 0.00% | 521,086 |
| 2018-05-28 | 2018-05-24 | 99.087 | 11,400 | +11,379 | 0.00% | 1,129,594 |
| 2018-05-25 | 2018-05-23 | 98.507 | 21 | -6,206 | 0.00% | 2,069 |
| 2018-05-23 | 2018-05-18 | 98.314 | 6,227 | -9,828 | 0.00% | 612,200 |
| 2018-05-18 | 2018-05-16 | 98.700 | 16,055 | +1,035 | 0.00% | 1,584,637 |
| 2018-05-16 | 2018-05-14 | 100.441 | 15,020 | +6,207 | 0.00% | 1,508,617 |
| 2018-05-15 | 2018-05-11 | 98.120 | 8,813 | -5,173 | 0.00% | 864,736 |
| 2018-05-10 | 2018-05-08 | 96.284 | 13,986 | -15,516 | 0.00% | 1,346,624 |
| 2018-05-09 | 2018-05-07 | 95.027 | 29,502 | -6,724 | 0.00% | 2,803,487 |
| 2018-05-08 | 2018-05-04 | 95.027 | 36,226 | -5,690 | 0.00% | 3,442,449 |
| 2018-05-07 | 2018-05-03 | 95.607 | 41,916 | -5,689 | 0.00% | 4,007,465 |
| 2018-05-04 | 2018-05-02 | 96.284 | 47,605 | +23,792 | 0.00% | 4,583,587 |
| 2018-05-03 | 2018-04-30 | 96.767 | 23,813 | +7,758 | 0.00% | 2,304,315 |
| 2018-05-02 | 2018-04-27 | 95.027 | 16,055 | -1,551 | 0.00% | 1,525,659 |
| 2018-04-30 | 2018-04-26 | 95.027 | 17,606 | -1,552 | 0.00% | 1,673,046 |
| 2018-04-27 | 2018-04-25 | 95.317 | 19,158 | -517 | 0.00% | 1,826,084 |
| 2018-04-26 | 2018-04-24 | 96.960 | 19,675 | +4,655 | 0.00% | 1,907,696 |
| 2018-04-25 | 2018-04-23 | 97.250 | 15,020 | +2,069 | 0.00% | 1,460,702 |
| 2018-04-24 | 2018-04-20 | 97.154 | 12,951 | -4,138 | 0.00% | 1,258,239 |
| 2018-04-20 | 2018-04-18 | 97.347 | 17,089 | -69,825 | 0.00% | 1,663,565 |
| 2018-04-19 | 2018-04-17 | 97.250 | 86,914 | +77,583 | 0.00% | 8,452,425 |
| 2018-04-18 | 2018-04-16 | 98.410 | 9,331 | -1,551 | 0.00% | 918,268 |
| 2018-04-16 | 2018-04-12 | 100.247 | 10,882 | -2,069 | 0.00% | 1,090,890 |
| 2018-04-13 | 2018-04-11 | 100.537 | 12,951 | -2,069 | 0.00% | 1,302,058 |
| 2018-04-12 | 2018-04-10 | 99.957 | 15,020 | -1,552 | 0.00% | 1,501,357 |
| 2018-04-10 | 2018-04-06 | 98.604 | 16,572 | -3,620 | 0.00% | 1,634,063 |
| 2018-04-09 | 2018-04-04 | 97.637 | 20,192 | -5,690 | 0.00% | 1,971,489 |
| 2018-04-06 | 2018-04-03 | 98.797 | 25,882 | +20,689 | 0.00% | 2,557,068 |
| 2018-03-22 | 2018-03-20 | 101.794 | 5,193 | -6,724 | 0.00% | 528,616 |
| 2018-03-21 | 2018-03-19 | 102.471 | 11,917 | -79,652 | 0.00% | 1,221,143 |
| 2018-03-20 | 2018-03-16 | 101.407 | 91,569 | -2,586 | 0.00% | 9,285,762 |
| 2018-03-19 | 2018-03-15 | 100.634 | 94,155 | -2,069 | 0.00% | 9,475,186 |
| 2018-03-16 | 2018-03-14 | 100.344 | 96,224 | -1,034 | 0.00% | 9,655,491 |
| 2018-03-15 | 2018-03-13 | 100.537 | 97,258 | +1,551 | 0.00% | 9,778,051 |
| 2018-03-12 | 2018-03-08 | 98.314 | 95,707 | -1,034 | 0.00% | 9,409,321 |
| 2018-03-09 | 2018-03-07 | 97.250 | 96,741 | -4,138 | 0.00% | 9,408,105 |
| 2018-03-08 | 2018-03-06 | 97.637 | 100,879 | -4,138 | 0.00% | 9,849,535 |
| 2018-03-07 | 2018-03-05 | 96.960 | 105,017 | -2,586 | 0.01% | 10,182,494 |
| 2018-03-06 | 2018-03-02 | 98.991 | 107,603 | -1,551 | 0.01% | 10,651,676 |
| 2018-03-05 | 2018-03-01 | 99.377 | 109,154 | -1,552 | 0.01% | 10,847,418 |
| 2018-03-02 | 2018-02-28 | 98.604 | 110,706 | -2,069 | 0.01% | 10,916,035 |
| 2018-03-01 | 2018-02-27 | 98.797 | 112,775 | +2,069 | 0.01% | 11,141,851 |
| 2018-02-27 | 2018-02-23 | 97.927 | 110,706 | -3,103 | 0.01% | 10,841,121 |
| 2018-02-26 | 2018-02-22 | 97.057 | 113,809 | -9,310 | 0.01% | 11,045,972 |
| 2018-02-23 | 2018-02-21 | 97.540 | 123,119 | -5,173 | 0.01% | 12,009,083 |
| 2018-02-21 | 2018-02-15 | 96.864 | 128,292 | -5,689 | 0.01% | 12,426,846 |
| 2018-02-20 | 2018-02-13 | 95.897 | 133,981 | -1,552 | 0.01% | 12,848,384 |
| 2018-02-14 | 2018-02-12 | 94.834 | 135,533 | -2,069 | 0.01% | 12,853,093 |
| 2018-02-13 | 2018-02-09 | 95.124 | 137,602 | -3,620 | 0.01% | 13,089,210 |
| 2018-02-12 | 2018-02-08 | 97.830 | 141,222 | -16,551 | 0.01% | 13,815,814 |
| 2018-02-09 | 2018-02-07 | 97.927 | 157,773 | -22,758 | 0.01% | 15,450,258 |
| 2018-02-07 | 2018-02-05 | 101.504 | 180,531 | -1,552 | 0.01% | 18,324,608 |
| 2018-02-05 | 2018-02-01 | 104.597 | 182,083 | +4,655 | 0.01% | 19,045,407 |
| 2018-02-02 | 2018-01-31 | 105.757 | 177,428 | +10,345 | 0.01% | 18,764,331 |
| 2018-02-01 | 2018-01-30 | 105.757 | 167,083 | +18,620 | 0.01% | 17,670,270 |
| 2018-01-31 | 2018-01-29 | 105.951 | 148,463 | +3,103 | 0.01% | 15,729,771 |
| 2018-01-30 | 2018-01-26 | 106.724 | 145,360 | -3,620 | 0.01% | 15,513,422 |
| 2018-01-29 | 2018-01-25 | 102.374 | 148,980 | +1,034 | 0.01% | 15,251,675 |
| 2018-01-26 | 2018-01-24 | 101.117 | 147,946 | -1,552 | 0.01% | 14,959,894 |
| 2018-01-25 | 2018-01-23 | 102.277 | 149,498 | -2,069 | 0.01% | 15,290,252 |
| 2018-01-24 | 2018-01-22 | 100.827 | 151,567 | -1,551 | 0.01% | 15,282,084 |
| 2018-01-23 | 2018-01-19 | 101.311 | 153,118 | -4,138 | 0.01% | 15,512,477 |
| 2018-01-22 | 2018-01-18 | 101.214 | 157,256 | -1,552 | 0.01% | 15,916,498 |
| 2018-01-19 | 2018-01-17 | 101.504 | 158,808 | -1,034 | 0.01% | 16,119,638 |
| 2018-01-18 | 2018-01-16 | 101.601 | 159,842 | -29,482 | 0.01% | 16,240,045 |
| 2018-01-17 | 2018-01-15 | 100.827 | 189,324 | -4,137 | 0.01% | 19,089,018 |
| 2018-01-16 | 2018-01-12 | 101.504 | 193,461 | -3,104 | 0.01% | 19,637,054 |
| 2018-01-12 | 2018-01-10 | 101.601 | 196,565 | -4,655 | 0.01% | 19,971,124 |
| 2018-01-11 | 2018-01-09 | 103.437 | 201,220 | -1,551 | 0.01% | 20,813,663 |
| 2018-01-09 | 2018-01-05 | 103.341 | 202,771 | +1,034 | 0.01% | 20,954,493 |
| 2018-01-08 | 2018-01-04 | 101.504 | 201,737 | +1,034 | 0.01% | 20,477,101 |
| 2018-01-04 | 2018-01-02 | 100.924 | 200,703 | +3,104 | 0.01% | 20,255,733 |
| 2017-12-21 | 2017-12-19 | 96.670 | 197,599 | -4,655 | 0.01% | 19,101,978 |
| 2017-12-20 | 2017-12-18 | 96.960 | 202,254 | +151,546 | 0.01% | 19,610,635 |
| 2017-12-14 | 2017-12-12 | 93.770 | 50,708 | -3,621 | 0.00% | 4,754,905 |
| 2017-12-08 | 2017-12-06 | 93.480 | 54,329 | +2,586 | 0.00% | 5,078,691 |
| 2017-12-07 | 2017-12-05 | 94.737 | 51,743 | +2,069 | 0.00% | 4,901,977 |
| 2017-12-06 | 2017-12-04 | 95.897 | 49,674 | +1,035 | 0.00% | 4,763,590 |
| 2017-12-05 | 2017-12-01 | 97.734 | 48,639 | +1,753 | 0.00% | 4,753,674 |
| 2017-12-04 | 2017-11-30 | 98.604 | 46,886 | -3,822 | 0.00% | 4,623,139 |
| 2017-11-30 | 2017-11-28 | 101.311 | 50,708 | +2,586 | 0.00% | 5,137,258 |
| 2017-11-29 | 2017-11-27 | 101.117 | 48,122 | +1,551 | 0.00% | 4,865,965 |
| 2017-11-28 | 2017-11-24 | 101.407 | 46,571 | +2,069 | 0.00% | 4,722,638 |
| 2017-11-27 | 2017-11-23 | 100.731 | 44,502 | +518 | 0.00% | 4,482,712 |
| 2017-11-23 | 2017-11-21 | 99.474 | 43,984 | +34,136 | 0.00% | 4,375,258 |
| 2017-11-22 | 2017-11-20 | 99.764 | 9,848 | -1,552 | 0.00% | 982,475 |
| 2017-11-21 | 2017-11-17 | 100.537 | 11,400 | -1,551 | 0.00% | 1,146,125 |
| 2017-11-16 | 2017-11-14 | 101.601 | 12,951 | -85,342 | 0.00% | 1,315,830 |
| 2017-11-15 | 2017-11-13 | 101.987 | 98,293 | -1,551 | 0.00% | 10,024,637 |
| 2017-11-10 | 2017-11-08 | 102.567 | 99,844 | +7,241 | 0.00% | 10,240,731 |
| 2017-11-08 | 2017-11-06 | 100.924 | 92,603 | -1,035 | 0.00% | 9,345,858 |
| 2017-11-02 | 2017-10-31 | 98.314 | 93,638 | -1,551 | 0.00% | 9,205,909 |
| 2017-10-24 | 2017-10-20 | 101.504 | 95,189 | +517 | 0.00% | 9,662,059 |
| 2017-10-18 | 2017-10-16 | 103.051 | 94,672 | +2,586 | 0.00% | 9,756,013 |
| 2017-10-16 | 2017-10-12 | 102.374 | 92,086 | +517 | 0.00% | 9,427,210 |
| 2017-10-13 | 2017-10-11 | 101.601 | 91,569 | +27,413 | 0.00% | 9,303,466 |
| 2017-10-12 | 2017-10-10 | 106.821 | 64,156 | -3,621 | 0.00% | 6,853,196 |
| 2017-10-10 | 2017-10-06 | 102.567 | 67,777 | -4,137 | 0.00% | 6,951,705 |
| 2017-10-09 | 2017-10-04 | 102.567 | 71,914 | +1,551 | 0.00% | 7,376,026 |
| 2017-10-06 | 2017-10-03 | 101.311 | 70,363 | -2,586 | 0.00% | 7,128,518 |
| 2017-10-04 | 2017-09-29 | 100.054 | 72,949 | -12,930 | 0.00% | 7,298,831 |
| 2017-10-03 | 2017-09-28 | 100.151 | 85,879 | +72,411 | 0.00% | 8,600,830 |
| 2017-09-25 | 2017-09-21 | 106.047 | 13,468 | -4,138 | 0.00% | 1,428,247 |
| 2017-09-22 | 2017-09-20 | 106.337 | 17,606 | +15,516 | 0.00% | 1,872,177 |
| 2017-09-21 | 2017-09-19 | 106.627 | 2,090 | -87,927 | 0.00% | 222,851 |
| 2017-09-13 | 2017-09-11 | 102.084 | 90,017 | +1,551 | 0.00% | 9,189,292 |
| 2017-09-12 | 2017-09-08 | 102.181 | 88,466 | -5,689 | 0.00% | 9,039,512 |
| 2017-09-11 | 2017-09-07 | 96.574 | 94,155 | -4,138 | 0.00% | 9,092,901 |
| 2017-09-08 | 2017-09-06 | 94.930 | 98,293 | +517 | 0.00% | 9,330,989 |
| 2017-09-07 | 2017-09-05 | 94.350 | 97,776 | +518 | 0.00% | 9,225,198 |
| 2017-09-05 | 2017-09-01 | 95.191 | 97,258 | -9,310 | 0.00% | 9,258,079 |
| 2017-09-04 | 2017-08-31 | 94.703 | 106,568 | -1,512 | 0.01% | 10,092,284 |
| 2017-09-01 | 2017-08-30 | 93.922 | 108,080 | +77,844 | 0.01% | 10,151,059 |
| 2017-08-31 | 2017-08-29 | 93.824 | 30,236 | -2,049 | 0.00% | 2,836,865 |
| 2017-08-30 | 2017-08-28 | 94.117 | 32,285 | -6,657 | 0.00% | 3,038,567 |
| 2017-08-29 | 2017-08-25 | 93.726 | 38,942 | -5,122 | 0.00% | 3,649,895 |
| 2017-08-28 | 2017-08-24 | 94.215 | 44,064 | -92,183 | 0.00% | 4,151,472 |
| 2017-08-25 | 2017-08-22 | 94.312 | 136,247 | -7,170 | 0.01% | 12,849,760 |
| 2017-08-24 | 2017-08-21 | 94.019 | 143,417 | +99,353 | 0.01% | 13,483,972 |
| 2017-08-22 | 2017-08-18 | 91.774 | 44,064 | -512 | 0.00% | 4,043,921 |
| 2017-08-21 | 2017-08-17 | 92.555 | 44,576 | -5,121 | 0.00% | 4,125,726 |
| 2017-08-18 | 2017-08-16 | 92.652 | 49,697 | -105,498 | 0.00% | 4,604,551 |
| 2017-08-17 | 2017-08-15 | 91.383 | 155,195 | +118,301 | 0.01% | 14,182,229 |
| 2017-08-16 | 2017-08-14 | 92.164 | 36,894 | -1,536 | 0.00% | 3,400,311 |
| 2017-08-15 | 2017-08-11 | 91.286 | 38,430 | +5,121 | 0.00% | 3,508,108 |
| 2017-08-14 | 2017-08-10 | 92.164 | 33,309 | +512 | 0.00% | 3,069,902 |
| 2017-08-11 | 2017-08-09 | 93.141 | 32,797 | +8,706 | 0.00% | 3,054,734 |
| 2017-08-10 | 2017-08-08 | 90.797 | 24,091 | -2,048 | 0.00% | 2,187,402 |
| 2017-08-04 | 2017-08-02 | 89.724 | 26,139 | -2,561 | 0.00% | 2,345,284 |
| 2017-08-02 | 2017-07-31 | 88.259 | 28,700 | -1,536 | 0.00% | 2,533,035 |
| 2017-07-26 | 2017-07-24 | 88.845 | 30,236 | +1,536 | 0.00% | 2,686,313 |
| 2017-07-11 | 2017-07-07 | 84.842 | 28,700 | -512 | 0.00% | 2,434,964 |
| 2017-07-07 | 2017-07-05 | 85.525 | 29,212 | -512 | 0.00% | 2,498,368 |
| 2017-07-06 | 2017-07-04 | 84.940 | 29,724 | -1,536 | 0.00% | 2,524,744 |
| 2017-07-05 | 2017-07-03 | 85.818 | 31,260 | -2,049 | 0.00% | 2,682,679 |
| 2017-06-27 | 2017-06-23 | 86.697 | 33,309 | +1,537 | 0.00% | 2,887,789 |
| 2017-06-23 | 2017-06-21 | 87.087 | 31,772 | +2,048 | 0.00% | 2,766,944 |
| 2017-06-21 | 2017-06-19 | 87.673 | 29,724 | +1,585 | 0.00% | 2,606,001 |
| 2017-06-16 | 2017-06-14 | 88.942 | 28,139 | +3,584 | 0.00% | 2,502,753 |
| 2017-06-15 | 2017-06-13 | 90.016 | 24,555 | +12,292 | 0.00% | 2,210,354 |
| 2017-06-14 | 2017-06-12 | 89.040 | 12,263 | -196,146 | 0.00% | 1,091,899 |
| 2017-06-13 | 2017-06-09 | 89.821 | 208,409 | +22,022 | 0.01% | 18,719,542 |
| 2017-06-12 | 2017-06-08 | 90.309 | 186,387 | +4,097 | 0.01% | 16,832,487 |
| 2017-06-09 | 2017-06-07 | 91.286 | 182,290 | +2,560 | 0.01% | 16,640,462 |
| 2017-06-08 | 2017-06-06 | 115.352 | 179,730 | +1,537 | 0.01% | 20,732,303 |
| 2017-06-07 | 2017-06-05 | 113.487 | 178,193 | +21,960 | 0.01% | 20,222,528 |
| 2017-06-06 | 2017-06-02 | 112.938 | 156,233 | +133,024 | 0.01% | 17,644,624 |
| 2017-06-05 | 2017-06-01 | 112.938 | 23,209 | +1,822 | 0.00% | 2,621,175 |
| 2017-06-02 | 2017-05-31 | 110.523 | 21,387 | +1,823 | 0.00% | 2,363,761 |
| 2017-06-01 | 2017-05-29 | 109.645 | 19,564 | +4,555 | 0.00% | 2,145,099 |
| 2017-05-29 | 2017-05-25 | 108.767 | 15,009 | +5,011 | 0.00% | 1,632,487 |
| 2017-05-26 | 2017-05-24 | 107.560 | 9,998 | +1,367 | 0.00% | 1,075,384 |
| 2017-05-25 | 2017-05-23 | 107.560 | 8,631 | -456 | 0.00% | 928,349 |
| 2017-05-22 | 2017-05-18 | 107.340 | 9,087 | +6,378 | 0.00% | 975,402 |
| 2017-05-19 | 2017-05-17 | 108.548 | 2,709 | -56,034 | 0.00% | 294,056 |
| 2017-05-18 | 2017-05-16 | 110.194 | 58,743 | +6,378 | 0.00% | 6,473,127 |
| 2017-05-17 | 2017-05-15 | 109.645 | 52,365 | +1,822 | 0.00% | 5,741,573 |
| 2017-05-16 | 2017-05-12 | 108.987 | 50,543 | +1,367 | 0.00% | 5,508,515 |
| 2017-05-15 | 2017-05-11 | 108.987 | 49,176 | +10,478 | 0.00% | 5,359,530 |
| 2017-05-12 | 2017-05-10 | 108.767 | 38,698 | +4,100 | 0.00% | 4,209,073 |
| 2017-05-11 | 2017-05-09 | 107.999 | 34,598 | +6,833 | 0.00% | 3,736,546 |
| 2017-05-08 | 2017-05-04 | 107.560 | 27,765 | +2,278 | 0.00% | 2,986,400 |
| 2017-05-05 | 2017-05-02 | 108.109 | 25,487 | +1,367 | 0.00% | 2,755,365 |
| 2017-05-04 | 2017-04-28 | 108.218 | 24,120 | +18,222 | 0.00% | 2,610,228 |
| 2017-04-27 | 2017-04-25 | 108.218 | 5,898 | +456 | 0.00% | 638,272 |
| 2017-04-26 | 2017-04-24 | 107.231 | 5,442 | -10,478 | 0.00% | 583,549 |
| 2017-04-25 | 2017-04-21 | 107.560 | 15,920 | -10,478 | 0.00% | 1,712,353 |
| 2017-04-24 | 2017-04-20 | 108.218 | 26,398 | +21,411 | 0.00% | 2,856,750 |
| 2017-04-21 | 2017-04-19 | 107.779 | 4,987 | -4,100 | 0.00% | 537,496 |
| 2017-04-20 | 2017-04-18 | 108.657 | 9,087 | -1,366 | 0.00% | 987,370 |
| 2017-04-19 | 2017-04-13 | 109.865 | 10,453 | -2,278 | 0.00% | 1,148,416 |
| 2017-04-18 | 2017-04-12 | 109.316 | 12,731 | -1,822 | 0.00% | 1,391,702 |
| 2017-04-13 | 2017-04-11 | 109.316 | 14,553 | -19,134 | 0.00% | 1,590,875 |
| 2017-04-12 | 2017-04-10 | 108.877 | 33,687 | +18,223 | 0.00% | 3,667,738 |
| 2017-04-11 | 2017-04-07 | 107.560 | 15,464 | -3,645 | 0.00% | 1,663,306 |
| 2017-04-10 | 2017-04-06 | 107.999 | 19,109 | +17,311 | 0.00% | 2,063,751 |
| 2017-04-07 | 2017-04-05 | 107.450 | 1,798 | -1,822 | 0.00% | 193,195 |
| 2017-04-06 | 2017-04-03 | 106.792 | 3,620 | -7,289 | 0.00% | 386,586 |
| 2017-04-03 | 2017-03-30 | 106.133 | 10,909 | +1,367 | 0.00% | 1,157,806 |
| 2017-03-31 | 2017-03-29 | 106.023 | 9,542 | +4,100 | 0.00% | 1,011,674 |
| 2017-03-30 | 2017-03-28 | 105.804 | 5,442 | +1,822 | 0.00% | 575,784 |
| 2017-03-24 | 2017-03-22 | 105.475 | 3,620 | -21,411 | 0.00% | 381,818 |
| 2017-03-23 | 2017-03-21 | 104.267 | 25,031 | +24,600 | 0.00% | 2,609,913 |
| 2017-03-21 | 2017-03-17 | 101.414 | 431 | -61,045 | 0.00% | 43,709 |
| 2017-03-17 | 2017-03-15 | 99.987 | 61,476 | -456 | 0.00% | 6,146,788 |
| 2017-03-14 | 2017-03-10 | 99.658 | 61,932 | -1,366 | 0.00% | 6,171,990 |
| 2017-03-13 | 2017-03-09 | 98.231 | 63,298 | -1,367 | 0.00% | 6,217,808 |
| 2017-03-10 | 2017-03-08 | 99.328 | 64,665 | -1,822 | 0.00% | 6,423,062 |
| 2017-03-06 | 2017-03-02 | 100.206 | 66,487 | +455 | 0.00% | 6,662,416 |
| 2017-03-02 | 2017-02-28 | 98.999 | 66,032 | +4,100 | 0.00% | 6,537,102 |
| 2017-02-27 | 2017-02-23 | 99.328 | 61,932 | +61,932 | 0.00% | 6,151,598 |
| 2016-10-25 | 2016-10-20 | 99.767 | 0 | -10,022 | ||
| 2016-10-24 | 2016-10-19 | 99.767 | 10,022 | +10,022 | 0.00% | 999,868 |
| 2015-09-23 | 2015-09-21 | 120.870 | 0 | -777,237 | ||
| 2015-09-22 | 2015-09-18 | 123.736 | 777,237 | +777,237 | 0.06% | 96,172,111 |
| 2013-11-18 | 2013-11-14 | 142.255 | 0 | -204 | ||
| 2013-11-15 | 2013-11-13 | 141.470 | 204 | +204 | 0.00% | 28,860 |
| 2013-03-12 | 2013-03-08 | 185.273 | 0 | -567 | ||
| 2013-03-01 | 2013-02-27 | 188.446 | 567 | -1,135 | 0.00% | 106,849 |
| 2013-02-25 | 2013-02-21 | 188.622 | 1,702 | +1,135 | 0.00% | 321,035 |
| 2013-02-18 | 2013-02-14 | 191.266 | 567 | +567 | 0.00% | 108,448 |
| 2010-07-08 | 2010-07-06 | 171.369 | 0 | -17,273 | ||
| 2010-06-25 | 2010-06-23 | 179.150 | 17,273 | +8,637 | 0.00% | 3,094,457 |
| 2010-06-24 | 2010-06-22 | 177.112 | 8,636 | +8,636 | 0.00% | 1,529,540 |
| 2010-05-14 | 2010-05-12 | 172.666 | 0 | -4,048 | ||
| 2010-05-06 | 2010-05-04 | 178.965 | 4,048 | +1,889 | 0.00% | 724,449 |
| 2010-05-04 | 2010-04-30 | 184.708 | 2,159 | +2,159 | 0.00% | 398,784 |
| 2009-08-26 | 2009-08-24 | 184.611 | 0 | -18,202 | ||
| 2009-08-25 | 2009-08-21 | 178.546 | 18,202 | +6,331 | 0.00% | 3,249,893 |
| 2009-08-24 | 2009-08-20 | 177.977 | 11,871 | +11,871 | 0.00% | 2,112,769 |
| 2009-03-02 | 2009-02-26 | 99.224 | 0 | -2,615 | ||
| 2009-02-17 | 2009-02-13 | 101.327 | 2,615 | +1,046 | 0.00% | 264,970 |
| 2009-02-11 | 2009-02-09 | 106.871 | 1,569 | +1,569 | 0.00% | 167,681 |
| 2008-11-05 | 2008-11-03 | 112.156 | 0 | -7,637 | ||
| 2008-10-30 | 2008-10-28 | 97.817 | 7,637 | +2,291 | 0.00% | 747,032 |
| 2008-10-28 | 2008-10-24 | 102.139 | 5,346 | +5,346 | 0.00% | 546,033 |
| 2008-10-27 | 2008-10-23 | 106.067 | 0 | -5,346 | ||
| 2008-10-24 | 2008-10-22 | 108.621 | 5,346 | +5,346 | 0.00% | 580,685 |
| 2008-07-24 | 2008-07-22 | 188.760 | 0 | -2,800 | ||
| 2008-07-08 | 2008-07-04 | 180.903 | 2,800 | -255 | 0.00% | 506,529 |
| 2008-07-07 | 2008-07-03 | 182.671 | 3,055 | +3,055 | 0.00% | 558,060 |
| 2008-03-11 | 2008-03-07 | 220.774 | 0 | -6,319 | ||
| 2008-03-07 | 2008-03-05 | 225.522 | 6,319 | +5,308 | 0.00% | 1,425,071 |
| 2008-02-26 | 2008-02-22 | 229.478 | 1,011 | -1,516 | 0.00% | 232,002 |
| 2008-02-05 | 2008-02-01 | 255.196 | 2,527 | +758 | 0.00% | 644,879 |
| 2008-01-11 | 2008-01-09 | 310.191 | 1,769 | -758 | 0.00% | 548,728 |
| 2007-12-14 | 2007-12-12 | 293.969 | 2,527 | +2,527 | 0.00% | 742,861 |
| 2007-09-27 | 2007-09-24 | 248.029 | 0 | -19,982 | ||
| 2007-09-25 | 2007-09-21 | 245.827 | 19,982 | -9,491 | 0.00% | 4,912,121 |
| 2007-09-24 | 2007-09-20 | 245.227 | 29,473 | +22,479 | 0.01% | 7,227,568 |
| 2007-09-21 | 2007-09-19 | 248.430 | 6,994 | +6,994 | 0.00% | 1,737,517 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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