History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 96,538 | +0 | 0.01% | 2,562,119 |
| 2025-10-13 | 2025-10-09 | 26.520 | 96,538 | +0 | 0.01% | 2,560,188 |
| 2025-10-10 | 2025-10-08 | 26.320 | 96,538 | +0 | 0.01% | 2,540,880 |
| 2025-10-09 | 2025-10-06 | 25.440 | 96,538 | -1,000 | 0.01% | 2,455,927 |
| 2025-10-06 | 2025-10-02 | 25.380 | 97,538 | +500 | 0.01% | 2,475,514 |
| 2025-10-03 | 2025-09-30 | 25.400 | 97,038 | -500 | 0.01% | 2,464,765 |
| 2025-09-25 | 2025-09-23 | 25.040 | 97,538 | -249,500 | 0.01% | 2,442,352 |
| 2025-09-24 | 2025-09-22 | 25.260 | 347,038 | -3,500 | 0.03% | 8,766,180 |
| 2025-09-23 | 2025-09-19 | 25.460 | 350,538 | -6,500 | 0.03% | 8,924,697 |
| 2025-09-22 | 2025-09-18 | 25.300 | 357,038 | +23,500 | 0.03% | 9,033,061 |
| 2025-09-19 | 2025-09-17 | 25.480 | 333,538 | -3,500 | 0.03% | 8,498,548 |
| 2025-09-17 | 2025-09-15 | 25.260 | 337,038 | -3,500 | 0.03% | 8,513,580 |
| 2025-09-16 | 2025-09-12 | 25.060 | 340,538 | +4,500 | 0.03% | 8,533,882 |
| 2025-09-15 | 2025-09-11 | 25.200 | 336,038 | -500 | 0.03% | 8,468,158 |
| 2025-09-11 | 2025-09-09 | 24.560 | 336,538 | -10,500 | 0.03% | 8,265,373 |
| 2025-09-09 | 2025-09-05 | 25.650 | 347,038 | +5,500 | 0.03% | 8,901,359 |
| 2025-09-08 | 2025-09-04 | 25.196 | 341,538 | +9,059 | 0.03% | 8,605,237 |
| 2025-09-05 | 2025-09-03 | 25.505 | 332,479 | -2,423 | 0.03% | 8,479,902 |
| 2025-09-04 | 2025-09-02 | 25.423 | 334,902 | +1,454 | 0.03% | 8,514,058 |
| 2025-09-03 | 2025-09-01 | 25.670 | 333,448 | +1,454 | 0.03% | 8,559,663 |
| 2025-09-02 | 2025-08-29 | 25.546 | 331,994 | +8,723 | 0.03% | 8,481,234 |
| 2025-08-25 | 2025-08-21 | 25.588 | 323,271 | -5,816 | 0.03% | 8,271,735 |
| 2025-08-20 | 2025-08-18 | 24.432 | 329,087 | +4,362 | 0.03% | 8,040,269 |
| 2025-08-18 | 2025-08-14 | 25.092 | 324,725 | -6,300 | 0.03% | 8,148,121 |
| 2025-08-15 | 2025-08-13 | 25.257 | 331,025 | +5,815 | 0.03% | 8,360,849 |
| 2025-08-14 | 2025-08-12 | 24.783 | 325,210 | +485 | 0.03% | 8,059,629 |
| 2025-08-13 | 2025-08-11 | 25.051 | 324,725 | -4,362 | 0.03% | 8,134,719 |
| 2025-08-12 | 2025-08-08 | 25.216 | 329,087 | -7,269 | 0.03% | 8,298,318 |
| 2025-08-11 | 2025-08-07 | 24.680 | 336,356 | +7,754 | 0.03% | 8,301,155 |
| 2025-08-08 | 2025-08-06 | 24.081 | 328,602 | +5,331 | 0.03% | 7,913,147 |
| 2025-08-05 | 2025-08-01 | 23.988 | 323,271 | -1,939 | 0.03% | 7,754,751 |
| 2025-08-04 | 2025-07-31 | 24.246 | 325,210 | -969 | 0.03% | 7,885,149 |
| 2025-08-01 | 2025-07-30 | 24.814 | 326,179 | +1,938 | 0.03% | 8,093,740 |
| 2025-07-31 | 2025-07-29 | 24.814 | 324,241 | -2,907 | 0.03% | 8,045,651 |
| 2025-07-30 | 2025-07-28 | 24.711 | 327,148 | -1,454 | 0.03% | 8,084,031 |
| 2025-07-29 | 2025-07-25 | 24.556 | 328,602 | +5,331 | 0.03% | 8,069,104 |
| 2025-07-28 | 2025-07-24 | 24.659 | 323,271 | -485 | 0.03% | 7,971,551 |
| 2025-07-25 | 2025-07-23 | 24.453 | 323,756 | +485 | 0.03% | 7,916,703 |
| 2025-07-24 | 2025-07-22 | 24.401 | 323,271 | -7,269 | 0.03% | 7,888,166 |
| 2025-07-23 | 2025-07-21 | 24.092 | 330,540 | +3,876 | 0.03% | 7,963,226 |
| 2025-07-21 | 2025-07-17 | 23.834 | 326,664 | -4,846 | 0.03% | 7,785,588 |
| 2025-07-18 | 2025-07-16 | 23.730 | 331,510 | +970 | 0.03% | 7,866,882 |
| 2025-07-17 | 2025-07-15 | 23.782 | 330,540 | +1,453 | 0.03% | 7,860,915 |
| 2025-07-10 | 2025-07-08 | 23.937 | 329,087 | +485 | 0.03% | 7,877,291 |
| 2025-07-09 | 2025-07-07 | 23.782 | 328,602 | -4,361 | 0.03% | 7,814,826 |
| 2025-07-04 | 2025-07-02 | 23.524 | 332,963 | +1,453 | 0.03% | 7,832,655 |
| 2025-07-03 | 2025-06-30 | 23.266 | 331,510 | -13,569 | 0.03% | 7,712,965 |
| 2025-07-02 | 2025-06-27 | 23.111 | 345,079 | +9,208 | 0.03% | 7,975,257 |
| 2025-06-30 | 2025-06-26 | 23.421 | 335,871 | -485 | 0.03% | 7,866,409 |
| 2025-06-27 | 2025-06-25 | 23.008 | 336,356 | +3,877 | 0.03% | 7,738,953 |
| 2025-06-24 | 2025-06-20 | 22.286 | 332,479 | +9,208 | 0.03% | 7,409,623 |
| 2025-06-16 | 2025-06-12 | 22.699 | 323,271 | +2,423 | 0.03% | 7,337,829 |
| 2025-06-13 | 2025-06-11 | 22.544 | 320,848 | +48,461 | 0.03% | 7,233,174 |
| 2025-05-22 | 2025-05-20 | 24.026 | 272,387 | +9,197 | 0.02% | 6,544,312 |
| 2025-05-02 | 2025-04-29 | 22.264 | 263,190 | -469 | 0.02% | 5,859,635 |
| 2025-04-30 | 2025-04-28 | 22.104 | 263,659 | +469 | 0.02% | 5,827,846 |
| 2025-04-01 | 2025-03-28 | 23.332 | 263,190 | +187,298 | 0.02% | 6,140,672 |
| 2025-03-21 | 2025-03-19 | 25.094 | 75,892 | -6,087 | 0.01% | 1,904,403 |
| 2025-03-19 | 2025-03-17 | 24.880 | 81,979 | +6,087 | 0.01% | 2,039,641 |
| 2024-10-07 | 2024-10-03 | 28.991 | 75,892 | -14,047 | 0.01% | 2,200,194 |
| 2024-10-02 | 2024-09-27 | 27.603 | 89,939 | +14,047 | 0.01% | 2,482,583 |
| 2024-09-09 | 2024-09-04 | 26.521 | 75,892 | +2,405 | 0.01% | 2,012,760 |
| 2024-05-21 | 2024-05-17 | 32.801 | 73,487 | +1,962 | 0.01% | 2,410,420 |
| 2024-04-11 | 2024-04-09 | 27.645 | 71,525 | -252,425 | 0.01% | 1,977,340 |
| 2024-03-25 | 2024-03-21 | 29.458 | 323,950 | +110,326 | 0.03% | 9,542,999 |
| 2024-03-21 | 2024-03-19 | 29.062 | 213,624 | +132,391 | 0.02% | 6,208,275 |
| 2024-02-27 | 2024-02-23 | 28.382 | 81,233 | -52,957 | 0.01% | 2,305,546 |
| 2024-02-22 | 2024-02-20 | 28.099 | 134,190 | +52,957 | 0.01% | 3,770,556 |
| 2024-01-30 | 2024-01-26 | 27.985 | 81,233 | -1,324 | 0.01% | 2,273,333 |
| 2024-01-19 | 2024-01-17 | 29.628 | 82,557 | +1,324 | 0.01% | 2,446,015 |
| 2024-01-12 | 2024-01-10 | 31.214 | 81,233 | -184,023 | 0.01% | 2,535,640 |
| 2024-01-08 | 2024-01-04 | 32.517 | 265,256 | +146,512 | 0.03% | 8,625,428 |
| 2023-11-22 | 2023-11-20 | 32.517 | 118,744 | +6,620 | 0.01% | 3,861,243 |
| 2023-11-16 | 2023-11-14 | 30.761 | 112,124 | +15,004 | 0.01% | 3,449,070 |
| 2023-11-08 | 2023-11-06 | 30.705 | 97,120 | -2,207 | 0.01% | 2,982,027 |
| 2023-11-07 | 2023-11-03 | 30.138 | 99,327 | +2,207 | 0.01% | 2,993,522 |
| 2023-10-17 | 2023-10-13 | 27.419 | 97,120 | +4,413 | 0.01% | 2,662,917 |
| 2023-09-20 | 2023-09-18 | 30.818 | 92,707 | +8,385 | 0.01% | 2,857,031 |
| 2023-09-18 | 2023-09-14 | 32.261 | 84,322 | +2,291 | 0.01% | 2,720,310 |
| 2023-09-11 | 2023-09-06 | 33.833 | 82,031 | -51,517 | 0.01% | 2,775,376 |
| 2023-07-20 | 2023-07-18 | 35.464 | 133,548 | +5,581 | 0.01% | 4,736,117 |
| 2023-07-04 | 2023-06-30 | 38.434 | 127,967 | +4,722 | 0.01% | 4,918,239 |
| 2023-06-23 | 2023-06-20 | 40.064 | 123,245 | +2,147 | 0.01% | 4,937,709 |
| 2023-06-21 | 2023-06-19 | 40.472 | 121,098 | +5,581 | 0.01% | 4,901,054 |
| 2023-06-05 | 2023-06-01 | 38.492 | 115,517 | +1,717 | 0.01% | 4,446,467 |
| 2023-06-02 | 2023-05-31 | 38.783 | 113,800 | +1,288 | 0.01% | 4,413,511 |
| 2023-05-31 | 2023-05-29 | 40.705 | 112,512 | -2,576 | 0.01% | 4,579,771 |
| 2023-05-24 | 2023-05-22 | 42.767 | 115,088 | +2,572 | 0.01% | 4,921,981 |
| 2023-05-08 | 2023-05-04 | 40.980 | 112,516 | +1,679 | 0.01% | 4,610,926 |
| 2023-05-03 | 2023-04-28 | 41.695 | 110,837 | +2,519 | 0.01% | 4,621,343 |
| 2023-05-02 | 2023-04-27 | 42.350 | 108,318 | +58,760 | 0.01% | 4,587,284 |
| 2023-04-12 | 2023-04-06 | 43.899 | 49,558 | +1,679 | 0.01% | 2,175,538 |
| 2023-04-11 | 2023-04-04 | 43.541 | 47,879 | +5,036 | 0.00% | 2,084,721 |
| 2023-03-14 | 2023-03-10 | 41.576 | 42,843 | +10,073 | 0.00% | 1,781,233 |
| 2023-03-03 | 2023-03-01 | 42.946 | 32,770 | -15,949 | 0.00% | 1,407,334 |
| 2023-02-13 | 2023-02-09 | 45.031 | 48,719 | +8,394 | 0.00% | 2,193,843 |
| 2023-02-10 | 2023-02-08 | 45.269 | 40,325 | +7,555 | 0.00% | 1,825,464 |
| 2023-02-08 | 2023-02-06 | 44.911 | 32,770 | +10,073 | 0.00% | 1,471,747 |
| 2023-02-07 | 2023-02-03 | 45.626 | 22,697 | +2,519 | 0.00% | 1,035,578 |
| 2023-02-03 | 2023-02-01 | 45.626 | 20,178 | +1,679 | 0.00% | 920,645 |
| 2023-01-11 | 2023-01-09 | 48.187 | 18,499 | -322,342 | 0.00% | 891,420 |
| 2023-01-06 | 2023-01-04 | 50.630 | 340,841 | +251,830 | 0.03% | 17,256,637 |
| 2022-12-21 | 2022-12-19 | 47.651 | 89,011 | +28,960 | 0.01% | 4,241,496 |
| 2022-12-16 | 2022-12-14 | 47.175 | 60,051 | -28,960 | 0.01% | 2,832,897 |
| 2022-10-12 | 2022-10-10 | 39.908 | 89,011 | +18,047 | 0.01% | 3,552,253 |
| 2022-09-16 | 2022-09-14 | 42.946 | 70,964 | +14,690 | 0.01% | 3,047,606 |
| 2022-09-09 | 2022-09-07 | 44.889 | 56,274 | -101,371 | 0.01% | 2,526,102 |
| 2022-09-08 | 2022-09-06 | 44.828 | 157,645 | -102,614 | 0.02% | 7,066,976 |
| 2022-09-07 | 2022-09-05 | 44.889 | 260,259 | +184,704 | 0.03% | 11,682,852 |
| 2022-09-06 | 2022-09-02 | 45.255 | 75,555 | -184,704 | 0.01% | 3,419,225 |
| 2022-09-01 | 2022-08-30 | 46.412 | 260,259 | +7,799 | 0.03% | 12,079,149 |
| 2022-08-23 | 2022-08-19 | 47.265 | 252,460 | +41,045 | 0.03% | 11,932,458 |
| 2022-08-22 | 2022-08-18 | 45.864 | 211,415 | -71,829 | 0.02% | 9,696,308 |
| 2022-08-19 | 2022-08-17 | 45.681 | 283,244 | +64,851 | 0.03% | 12,938,907 |
| 2022-08-15 | 2022-08-11 | 46.717 | 218,393 | +82,091 | 0.02% | 10,202,573 |
| 2022-07-29 | 2022-07-27 | 45.864 | 136,302 | +82,091 | 0.01% | 6,251,336 |
| 2022-07-07 | 2022-07-05 | 44.524 | 54,211 | -2,463 | 0.01% | 2,413,684 |
| 2022-07-06 | 2022-07-04 | 44.768 | 56,674 | -30,373 | 0.01% | 2,537,154 |
| 2022-06-28 | 2022-06-24 | 43.549 | 87,047 | +1,641 | 0.01% | 3,790,840 |
| 2022-06-22 | 2022-06-20 | 44.585 | 85,406 | +61,979 | 0.01% | 3,807,808 |
| 2022-06-14 | 2022-06-10 | 45.255 | 23,427 | -9,851 | 0.00% | 1,060,184 |
| 2022-06-09 | 2022-06-07 | 45.864 | 33,278 | +442 | 0.00% | 1,526,257 |
| 2022-05-24 | 2022-05-20 | 47.291 | 32,836 | +737 | 0.00% | 1,552,860 |
| 2022-04-04 | 2022-03-31 | 45.111 | 32,099 | +9,630 | 0.00% | 1,448,006 |
| 2022-03-25 | 2022-03-23 | 44.924 | 22,469 | -103,519 | 0.00% | 1,009,391 |
| 2022-03-24 | 2022-03-22 | 46.045 | 125,988 | +103,519 | 0.01% | 5,801,148 |
| 2022-03-22 | 2022-03-18 | 49.472 | 22,469 | -121,976 | 0.00% | 1,111,590 |
| 2022-03-21 | 2022-03-17 | 48.787 | 144,445 | +803 | 0.02% | 7,047,005 |
| 2022-03-18 | 2022-03-16 | 48.724 | 143,642 | +1,605 | 0.02% | 6,998,879 |
| 2022-03-17 | 2022-03-15 | 48.288 | 142,037 | +71,018 | 0.02% | 6,858,727 |
| 2022-03-16 | 2022-03-14 | 49.908 | 71,019 | +2,006 | 0.01% | 3,544,438 |
| 2022-03-15 | 2022-03-11 | 48.787 | 69,013 | +13,642 | 0.01% | 3,366,921 |
| 2022-03-14 | 2022-03-10 | 48.849 | 55,371 | +28,087 | 0.01% | 2,704,822 |
| 2022-03-09 | 2022-03-07 | 49.721 | 27,284 | +4,815 | 0.00% | 1,356,598 |
| 2022-03-04 | 2022-03-02 | 51.778 | 22,469 | -195,001 | 0.00% | 1,163,389 |
| 2022-03-03 | 2022-03-01 | 51.653 | 217,470 | -76,235 | 0.02% | 11,232,960 |
| 2022-02-28 | 2022-02-24 | 52.588 | 293,705 | +49,352 | 0.03% | 15,445,220 |
| 2022-02-25 | 2022-02-23 | 52.899 | 244,353 | +221,884 | 0.03% | 12,926,045 |
| 2022-02-24 | 2022-02-22 | 52.027 | 22,469 | -126,791 | 0.00% | 1,168,989 |
| 2022-02-10 | 2022-02-08 | 49.971 | 149,260 | +124,785 | 0.02% | 7,458,614 |
| 2022-02-09 | 2022-02-07 | 49.472 | 24,475 | +2,006 | 0.00% | 1,210,831 |
| 2022-01-12 | 2022-01-10 | 51.964 | 22,469 | -168,519 | 0.00% | 1,167,589 |
| 2022-01-06 | 2022-01-04 | 50.158 | 190,988 | +6,821 | 0.02% | 9,579,487 |
| 2022-01-04 | 2021-12-31 | 50.033 | 184,167 | +89,877 | 0.02% | 9,214,413 |
| 2021-11-30 | 2021-11-26 | 47.229 | 94,290 | -56,173 | 0.01% | 4,453,230 |
| 2021-11-29 | 2021-11-25 | 48.600 | 150,463 | +7,623 | 0.02% | 7,312,479 |
| 2021-11-26 | 2021-11-24 | 49.534 | 142,840 | +1,605 | 0.02% | 7,075,502 |
| 2021-11-25 | 2021-11-23 | 49.846 | 141,235 | +71,821 | 0.02% | 7,040,000 |
| 2021-11-24 | 2021-11-22 | 47.790 | 69,414 | +40,124 | 0.01% | 3,317,285 |
| 2021-11-23 | 2021-11-19 | 47.665 | 29,290 | -293,304 | 0.00% | 1,396,115 |
| 2021-11-22 | 2021-11-18 | 48.538 | 322,594 | +300,125 | 0.03% | 15,657,919 |
| 2021-11-16 | 2021-11-12 | 48.662 | 22,469 | +2,006 | 0.00% | 1,093,390 |
| 2021-11-04 | 2021-11-02 | 50.033 | 20,463 | -85,062 | 0.00% | 1,023,824 |
| 2021-11-03 | 2021-11-01 | 51.092 | 105,525 | +24,877 | 0.01% | 5,391,499 |
| 2021-10-27 | 2021-10-25 | 51.341 | 80,648 | +36,913 | 0.01% | 4,140,579 |
| 2021-09-10 | 2021-09-08 | 55.109 | 43,735 | +1,210 | 0.00% | 2,410,198 |
| 2021-09-06 | 2021-09-02 | 56.391 | 42,525 | +22,628 | 0.00% | 2,398,017 |
| 2021-08-31 | 2021-08-27 | 55.558 | 19,897 | -109,628 | 0.00% | 1,105,432 |
| 2021-08-17 | 2021-08-13 | 59.210 | 129,525 | +27,700 | 0.01% | 7,669,213 |
| 2021-08-03 | 2021-07-30 | 59.146 | 101,825 | -7,803 | 0.01% | 6,022,563 |
| 2021-07-30 | 2021-07-28 | 59.082 | 109,628 | +38,623 | 0.01% | 6,477,056 |
| 2021-07-29 | 2021-07-27 | 59.467 | 71,005 | +20,287 | 0.01% | 4,222,427 |
| 2021-07-21 | 2021-07-19 | 60.428 | 50,718 | +22,238 | 0.01% | 3,064,778 |
| 2021-07-20 | 2021-07-16 | 62.414 | 28,480 | -5,852 | 0.00% | 1,777,560 |
| 2021-07-19 | 2021-07-15 | 64.401 | 34,332 | +5,852 | 0.00% | 2,211,008 |
| 2021-07-09 | 2021-07-07 | 67.028 | 28,480 | -140,058 | 0.00% | 1,908,960 |
| 2021-07-07 | 2021-07-05 | 68.182 | 168,538 | +86,220 | 0.02% | 11,491,182 |
| 2021-07-06 | 2021-07-02 | 67.797 | 82,318 | +53,838 | 0.01% | 5,580,919 |
| 2021-06-30 | 2021-06-28 | 67.925 | 28,480 | -79,587 | 0.00% | 1,934,510 |
| 2021-06-25 | 2021-06-23 | 66.644 | 108,067 | +40,964 | 0.01% | 7,201,976 |
| 2021-06-03 | 2021-06-01 | 65.811 | 67,103 | -82,319 | 0.01% | 4,416,087 |
| 2021-06-02 | 2021-05-31 | 66.708 | 149,422 | +71,005 | 0.02% | 9,967,598 |
| 2021-05-20 | 2021-05-17 | 67.587 | 78,417 | +2,358 | 0.01% | 5,299,945 |
| 2021-05-18 | 2021-05-14 | 66.728 | 76,059 | -112,764 | 0.01% | 5,075,250 |
| 2021-05-11 | 2021-05-07 | 66.265 | 188,823 | -29,137 | 0.02% | 12,512,420 |
| 2021-05-10 | 2021-05-06 | 66.397 | 217,960 | +30,651 | 0.02% | 14,471,993 |
| 2021-04-30 | 2021-04-28 | 67.124 | 187,309 | +7,189 | 0.02% | 12,572,969 |
| 2021-04-29 | 2021-04-27 | 67.190 | 180,120 | -17,785 | 0.02% | 12,102,313 |
| 2021-04-28 | 2021-04-26 | 68.049 | 197,905 | -8,325 | 0.02% | 13,467,267 |
| 2021-04-22 | 2021-04-20 | 68.181 | 206,230 | -9,838 | 0.02% | 14,061,026 |
| 2021-04-14 | 2021-04-12 | 66.992 | 216,068 | +2,270 | 0.02% | 14,474,844 |
| 2021-04-13 | 2021-04-09 | 67.256 | 213,798 | +73,410 | 0.02% | 14,379,272 |
| 2021-04-07 | 2021-03-31 | 67.521 | 140,388 | +3,785 | 0.02% | 9,479,084 |
| 2021-03-26 | 2021-03-24 | 67.785 | 136,603 | +15,514 | 0.02% | 9,259,618 |
| 2021-03-22 | 2021-03-18 | 71.749 | 121,089 | +45,408 | 0.01% | 8,688,004 |
| 2021-03-19 | 2021-03-17 | 73.202 | 75,681 | -2,270 | 0.01% | 5,540,030 |
| 2021-03-18 | 2021-03-16 | 73.202 | 77,951 | -9,082 | 0.01% | 5,706,199 |
| 2021-03-15 | 2021-03-11 | 72.476 | 87,033 | -37,083 | 0.01% | 6,307,773 |
| 2021-03-12 | 2021-03-10 | 71.815 | 124,116 | -99,142 | 0.01% | 8,913,388 |
| 2021-03-11 | 2021-03-09 | 72.476 | 223,258 | +103,304 | 0.02% | 16,180,768 |
| 2021-03-10 | 2021-03-08 | 73.665 | 119,954 | +21,191 | 0.01% | 8,836,394 |
| 2021-03-09 | 2021-03-05 | 72.277 | 98,763 | +23,082 | 0.01% | 7,138,337 |
| 2021-03-03 | 2021-03-01 | 70.824 | 75,681 | -26,866 | 0.01% | 5,360,029 |
| 2021-03-02 | 2021-02-26 | 70.956 | 102,547 | -16,650 | 0.01% | 7,276,336 |
| 2021-02-17 | 2021-02-11 | 71.485 | 119,197 | -41,246 | 0.01% | 8,520,755 |
| 2021-02-16 | 2021-02-09 | 71.485 | 160,443 | +36,705 | 0.02% | 11,469,210 |
| 2021-02-09 | 2021-02-05 | 71.154 | 123,738 | +379 | 0.01% | 8,804,491 |
| 2021-02-08 | 2021-02-04 | 71.749 | 123,359 | +7,946 | 0.01% | 8,850,874 |
| 2021-02-05 | 2021-02-03 | 71.419 | 115,413 | -3,027 | 0.01% | 8,242,632 |
| 2021-02-04 | 2021-02-02 | 72.344 | 118,440 | -6,811 | 0.01% | 8,568,366 |
| 2021-02-02 | 2021-01-29 | 73.533 | 125,251 | +8,324 | 0.01% | 9,210,047 |
| 2021-02-01 | 2021-01-28 | 76.440 | 116,927 | +80,979 | 0.01% | 8,937,862 |
| 2021-01-29 | 2021-01-27 | 73.533 | 35,948 | +12,109 | 0.00% | 2,643,354 |
| 2021-01-22 | 2021-01-20 | 73.401 | 23,839 | -12,488 | 0.00% | 1,749,797 |
| 2021-01-21 | 2021-01-19 | 73.863 | 36,327 | +6,055 | 0.00% | 2,683,223 |
| 2021-01-19 | 2021-01-15 | 73.731 | 30,272 | -379 | 0.00% | 2,231,982 |
| 2021-01-18 | 2021-01-14 | 73.070 | 30,651 | -13,244 | 0.00% | 2,239,676 |
| 2021-01-15 | 2021-01-13 | 74.326 | 43,895 | +12,488 | 0.00% | 3,262,519 |
| 2021-01-13 | 2021-01-11 | 73.401 | 31,407 | +378 | 0.00% | 2,305,292 |
| 2021-01-08 | 2021-01-06 | 75.911 | 31,029 | -6,433 | 0.00% | 2,355,447 |
| 2021-01-06 | 2021-01-04 | 73.995 | 37,462 | -6,433 | 0.00% | 2,772,008 |
| 2020-12-28 | 2020-12-22 | 71.220 | 43,895 | -10,973 | 0.00% | 3,126,218 |
| 2020-12-18 | 2020-12-16 | 70.031 | 54,868 | +6,432 | 0.01% | 3,842,470 |
| 2020-12-10 | 2020-12-08 | 71.353 | 48,436 | -11,352 | 0.01% | 3,456,030 |
| 2020-11-26 | 2020-11-24 | 74.854 | 59,788 | +5,676 | 0.01% | 4,475,375 |
| 2020-11-13 | 2020-11-11 | 74.061 | 54,112 | +4,163 | 0.01% | 4,007,603 |
| 2020-11-12 | 2020-11-10 | 70.956 | 49,949 | +3,405 | 0.01% | 3,544,186 |
| 2020-10-30 | 2020-10-28 | 69.437 | 46,544 | -14,757 | 0.01% | 3,231,855 |
| 2020-10-27 | 2020-10-22 | 71.485 | 61,301 | -75,681 | 0.01% | 4,382,080 |
| 2020-10-23 | 2020-10-21 | 72.608 | 136,982 | +75,681 | 0.02% | 9,945,959 |
| 2020-10-08 | 2020-10-06 | 74.590 | 61,301 | -6,055 | 0.01% | 4,572,429 |
| 2020-09-29 | 2020-09-25 | 72.938 | 67,356 | +3,027 | 0.01% | 4,912,820 |
| 2020-09-24 | 2020-09-22 | 75.317 | 64,329 | +3,028 | 0.01% | 4,845,037 |
| 2020-09-23 | 2020-09-21 | 75.449 | 61,301 | -1,514 | 0.01% | 4,625,079 |
| 2020-09-22 | 2020-09-18 | 77.431 | 62,815 | -11,352 | 0.01% | 4,863,808 |
| 2020-09-21 | 2020-09-17 | 77.695 | 74,167 | -1,892 | 0.01% | 5,762,401 |
| 2020-09-16 | 2020-09-14 | 75.845 | 76,059 | -16,650 | 0.01% | 5,768,700 |
| 2020-09-15 | 2020-09-11 | 75.581 | 92,709 | -18,541 | 0.01% | 7,007,021 |
| 2020-09-14 | 2020-09-10 | 76.043 | 111,250 | +3,784 | 0.01% | 8,459,814 |
| 2020-09-11 | 2020-09-09 | 79.311 | 107,466 | +3,784 | 0.01% | 8,523,226 |
| 2020-09-10 | 2020-09-08 | 79.514 | 103,682 | +2,371 | 0.01% | 8,244,145 |
| 2020-09-02 | 2020-08-31 | 82.624 | 101,311 | -31,059 | 0.01% | 8,370,718 |
| 2020-08-31 | 2020-08-27 | 83.706 | 132,370 | +19,597 | 0.02% | 11,080,137 |
| 2020-08-26 | 2020-08-24 | 86.681 | 112,773 | -36,975 | 0.01% | 9,775,255 |
| 2020-08-25 | 2020-08-21 | 87.086 | 149,748 | -34,016 | 0.02% | 13,041,028 |
| 2020-08-24 | 2020-08-20 | 89.250 | 183,764 | +17,008 | 0.02% | 16,400,961 |
| 2020-08-21 | 2020-08-19 | 90.805 | 166,756 | +17,008 | 0.02% | 15,142,319 |
| 2020-08-20 | 2020-08-18 | 96.012 | 149,748 | +19,967 | 0.02% | 14,377,530 |
| 2020-07-29 | 2020-07-27 | 88.574 | 129,781 | -11,462 | 0.01% | 11,495,221 |
| 2020-07-24 | 2020-07-22 | 91.143 | 141,243 | -61,009 | 0.02% | 12,873,355 |
| 2020-07-23 | 2020-07-21 | 91.279 | 202,252 | -7,395 | 0.02% | 18,461,267 |
| 2020-07-21 | 2020-07-17 | 90.400 | 209,647 | +31,059 | 0.02% | 18,951,997 |
| 2020-07-14 | 2020-07-10 | 84.720 | 178,588 | -51,765 | 0.02% | 15,129,977 |
| 2020-07-10 | 2020-07-08 | 89.250 | 230,353 | +26,622 | 0.03% | 20,559,035 |
| 2020-07-09 | 2020-07-07 | 87.154 | 203,731 | +1,849 | 0.02% | 17,755,993 |
| 2020-07-07 | 2020-07-03 | 83.097 | 201,882 | +14,790 | 0.02% | 16,775,845 |
| 2020-07-06 | 2020-07-02 | 82.556 | 187,092 | +10,353 | 0.02% | 15,445,636 |
| 2020-07-03 | 2020-06-30 | 82.083 | 176,739 | +6,285 | 0.02% | 14,507,280 |
| 2020-06-26 | 2020-06-23 | 83.165 | 170,454 | +10,353 | 0.02% | 14,175,789 |
| 2020-06-24 | 2020-06-22 | 81.880 | 160,101 | +17,379 | 0.02% | 13,109,107 |
| 2020-06-23 | 2020-06-19 | 82.692 | 142,722 | -71,731 | 0.02% | 11,801,910 |
| 2020-06-19 | 2020-06-17 | 83.841 | 214,453 | +14,789 | 0.02% | 17,979,960 |
| 2020-06-17 | 2020-06-15 | 81.069 | 199,664 | +23,664 | 0.02% | 16,186,534 |
| 2020-06-16 | 2020-06-12 | 81.069 | 176,000 | +83,193 | 0.02% | 14,268,121 |
| 2020-06-15 | 2020-06-11 | 82.151 | 92,807 | -369 | 0.01% | 7,624,159 |
| 2020-06-04 | 2020-06-02 | 86.613 | 93,176 | -2,958 | 0.01% | 8,070,271 |
| 2020-06-03 | 2020-06-01 | 87.357 | 96,134 | +369 | 0.01% | 8,397,972 |
| 2020-06-02 | 2020-05-29 | 85.599 | 95,765 | -66,184 | 0.01% | 8,197,387 |
| 2020-06-01 | 2020-05-28 | 83.165 | 161,949 | -73,950 | 0.02% | 13,468,471 |
| 2020-05-29 | 2020-05-27 | 83.300 | 235,899 | +23,294 | 0.03% | 19,650,415 |
| 2020-05-25 | 2020-05-21 | 91.972 | 212,605 | +4,573 | 0.02% | 19,553,681 |
| 2020-05-22 | 2020-05-20 | 92.939 | 208,032 | -5,789 | 0.02% | 19,334,344 |
| 2020-05-20 | 2020-05-18 | 90.590 | 213,821 | -6,151 | 0.02% | 19,370,019 |
| 2020-05-19 | 2020-05-15 | 89.968 | 219,972 | -16,642 | 0.03% | 19,790,437 |
| 2020-05-18 | 2020-05-14 | 90.037 | 236,614 | +19,899 | 0.03% | 21,304,034 |
| 2020-05-15 | 2020-05-13 | 90.659 | 216,715 | +19,175 | 0.03% | 19,647,161 |
| 2020-05-13 | 2020-05-11 | 89.070 | 197,540 | +18,089 | 0.02% | 17,594,826 |
| 2020-05-12 | 2020-05-08 | 89.761 | 179,451 | +19,899 | 0.02% | 16,107,645 |
| 2020-05-08 | 2020-05-06 | 90.521 | 159,552 | +1,447 | 0.02% | 14,442,772 |
| 2020-05-06 | 2020-05-04 | 91.903 | 158,105 | +7,236 | 0.02% | 14,530,289 |
| 2020-05-05 | 2020-04-29 | 95.565 | 150,869 | -7,597 | 0.02% | 14,417,807 |
| 2020-05-04 | 2020-04-28 | 95.081 | 158,466 | +10,853 | 0.02% | 15,067,165 |
| 2020-04-29 | 2020-04-27 | 93.285 | 147,613 | +21,346 | 0.02% | 13,770,046 |
| 2020-04-27 | 2020-04-23 | 92.386 | 126,267 | +5,789 | 0.01% | 11,665,363 |
| 2020-04-24 | 2020-04-22 | 91.695 | 120,478 | +20,261 | 0.01% | 11,047,288 |
| 2020-04-23 | 2020-04-21 | 90.175 | 100,217 | -126,990 | 0.01% | 9,037,096 |
| 2020-04-20 | 2020-04-16 | 91.004 | 227,207 | +108,538 | 0.03% | 20,676,855 |
| 2020-04-14 | 2020-04-08 | 87.964 | 118,669 | -102,026 | 0.01% | 10,438,610 |
| 2020-04-09 | 2020-04-07 | 89.484 | 220,695 | +92,258 | 0.03% | 19,748,734 |
| 2020-04-08 | 2020-04-06 | 87.826 | 128,437 | +50,651 | 0.01% | 11,280,094 |
| 2020-04-02 | 2020-03-31 | 80.640 | 77,786 | +42,692 | 0.01% | 6,272,625 |
| 2020-03-16 | 2020-03-12 | 79.465 | 35,094 | -47,757 | 0.00% | 2,788,738 |
| 2020-03-12 | 2020-03-10 | 82.436 | 82,851 | -7,236 | 0.01% | 6,829,913 |
| 2020-03-09 | 2020-03-05 | 85.476 | 90,087 | -40,883 | 0.01% | 7,700,321 |
| 2020-03-03 | 2020-02-28 | 79.949 | 130,970 | +35,094 | 0.02% | 10,470,856 |
| 2020-02-24 | 2020-02-20 | 83.887 | 95,876 | -102,388 | 0.01% | 8,042,769 |
| 2020-02-20 | 2020-02-18 | 84.440 | 198,264 | +18,813 | 0.02% | 16,741,412 |
| 2020-02-19 | 2020-02-17 | 86.789 | 179,451 | +69,103 | 0.02% | 15,574,443 |
| 2020-02-18 | 2020-02-14 | 86.513 | 110,348 | -30,752 | 0.01% | 9,546,536 |
| 2020-02-17 | 2020-02-13 | 85.338 | 141,100 | +39,436 | 0.02% | 12,041,233 |
| 2020-02-14 | 2020-02-12 | 86.306 | 101,664 | +48,480 | 0.01% | 8,774,182 |
| 2020-02-12 | 2020-02-10 | 88.862 | 53,184 | -14,472 | 0.01% | 4,726,057 |
| 2020-02-10 | 2020-02-06 | 86.029 | 67,656 | +14,472 | 0.01% | 5,820,398 |
| 2020-02-06 | 2020-02-04 | 81.261 | 53,184 | +5,065 | 0.01% | 4,321,807 |
| 2020-02-04 | 2020-01-31 | 78.774 | 48,119 | -130,246 | 0.01% | 3,790,517 |
| 2020-01-31 | 2020-01-29 | 82.643 | 178,365 | +6,874 | 0.02% | 14,740,690 |
| 2020-01-30 | 2020-01-24 | 85.822 | 171,491 | +108,539 | 0.02% | 14,717,700 |
| 2020-01-14 | 2020-01-10 | 82.367 | 62,952 | -11,940 | 0.01% | 5,185,168 |
| 2020-01-10 | 2020-01-08 | 76.010 | 74,892 | +11,940 | 0.01% | 5,692,527 |
| 2020-01-09 | 2020-01-07 | 74.697 | 62,952 | -6,875 | 0.01% | 4,702,321 |
| 2019-12-30 | 2019-12-24 | 77.945 | 69,827 | +4,342 | 0.01% | 5,442,638 |
| 2019-12-20 | 2019-12-18 | 79.050 | 65,485 | +15,557 | 0.01% | 5,176,603 |
| 2019-12-17 | 2019-12-13 | 74.835 | 49,928 | -127,352 | 0.01% | 3,736,368 |
| 2019-12-13 | 2019-12-11 | 70.413 | 177,280 | +4,704 | 0.02% | 12,482,769 |
| 2019-12-03 | 2019-11-29 | 71.449 | 172,576 | -2,895 | 0.02% | 12,330,422 |
| 2019-11-20 | 2019-11-18 | 69.584 | 175,471 | +72,359 | 0.02% | 12,209,892 |
| 2019-11-19 | 2019-11-15 | 69.100 | 103,112 | +7,236 | 0.01% | 7,125,022 |
| 2019-11-18 | 2019-11-14 | 69.791 | 95,876 | +3,618 | 0.01% | 6,691,266 |
| 2019-11-15 | 2019-11-13 | 69.514 | 92,258 | +26,049 | 0.01% | 6,413,263 |
| 2019-11-13 | 2019-11-11 | 72.278 | 66,209 | -24,602 | 0.01% | 4,785,482 |
| 2019-11-11 | 2019-11-07 | 75.941 | 90,811 | +5,427 | 0.01% | 6,896,252 |
| 2019-11-08 | 2019-11-06 | 76.217 | 85,384 | -72,359 | 0.01% | 6,507,722 |
| 2019-11-06 | 2019-11-04 | 77.392 | 157,743 | +79,595 | 0.02% | 12,208,017 |
| 2019-11-04 | 2019-10-31 | 75.733 | 78,148 | +18,814 | 0.01% | 5,918,415 |
| 2019-11-01 | 2019-10-30 | 75.526 | 59,334 | -7,236 | 0.01% | 4,481,267 |
| 2019-10-31 | 2019-10-29 | 74.973 | 66,570 | +18,813 | 0.01% | 4,990,974 |
| 2019-10-30 | 2019-10-28 | 74.490 | 47,757 | -1,809 | 0.01% | 3,557,401 |
| 2019-10-24 | 2019-10-22 | 71.726 | 49,566 | -61,505 | 0.01% | 3,555,152 |
| 2019-10-14 | 2019-10-10 | 70.413 | 111,071 | -86,831 | 0.01% | 7,820,812 |
| 2019-10-09 | 2019-10-04 | 69.653 | 197,902 | +127,352 | 0.02% | 13,784,395 |
| 2019-10-08 | 2019-10-03 | 70.620 | 70,550 | +11,577 | 0.01% | 4,982,243 |
| 2019-10-04 | 2019-10-02 | 69.445 | 58,973 | +5,065 | 0.01% | 4,095,400 |
| 2019-09-26 | 2019-09-24 | 71.449 | 53,908 | -162,084 | 0.01% | 3,851,685 |
| 2019-09-25 | 2019-09-23 | 72.071 | 215,992 | +362 | 0.03% | 15,566,787 |
| 2019-09-24 | 2019-09-20 | 71.933 | 215,630 | +362 | 0.03% | 15,510,897 |
| 2019-09-17 | 2019-09-13 | 77.511 | 215,268 | +70,912 | 0.03% | 16,685,716 |
| 2019-09-16 | 2019-09-12 | 76.806 | 144,356 | -5,582 | 0.02% | 11,087,417 |
| 2019-09-13 | 2019-09-11 | 76.524 | 149,938 | +56,714 | 0.02% | 11,473,849 |
| 2019-09-06 | 2019-09-04 | 74.620 | 93,224 | +6,380 | 0.01% | 6,956,344 |
| 2019-09-05 | 2019-09-03 | 72.504 | 86,844 | +46,435 | 0.01% | 6,296,520 |
| 2019-09-04 | 2019-09-02 | 72.856 | 40,409 | +6,735 | 0.00% | 2,944,056 |
| 2019-09-03 | 2019-08-30 | 72.786 | 33,674 | +6,735 | 0.00% | 2,450,993 |
| 2019-08-30 | 2019-08-28 | 71.023 | 26,939 | -70,893 | 0.00% | 1,913,280 |
| 2019-08-29 | 2019-08-27 | 69.612 | 97,832 | +14,178 | 0.01% | 6,810,292 |
| 2019-08-27 | 2019-08-23 | 73.209 | 83,654 | +77,274 | 0.01% | 6,124,233 |
| 2019-08-23 | 2019-08-21 | 79.980 | 6,380 | -13,824 | 0.00% | 510,272 |
| 2019-08-15 | 2019-08-13 | 74.549 | 20,204 | -70,893 | 0.00% | 1,506,191 |
| 2019-08-08 | 2019-08-06 | 78.217 | 91,097 | +44,662 | 0.01% | 7,125,302 |
| 2019-08-06 | 2019-08-02 | 81.390 | 46,435 | -354 | 0.01% | 3,779,366 |
| 2019-08-05 | 2019-08-01 | 83.577 | 46,789 | +46,789 | 0.01% | 3,910,477 |
| 2019-08-02 | 2019-07-31 | 83.577 | 0 | -227,920 | ||
| 2019-07-31 | 2019-07-29 | 84.423 | 227,920 | +212,678 | 0.03% | 19,241,736 |
| 2019-07-30 | 2019-07-26 | 84.635 | 15,242 | -46,080 | 0.00% | 1,290,003 |
| 2019-07-29 | 2019-07-25 | 85.270 | 61,322 | -45,372 | 0.01% | 5,228,899 |
| 2019-07-23 | 2019-07-19 | 80.474 | 106,694 | +70,893 | 0.01% | 8,586,048 |
| 2019-07-12 | 2019-07-10 | 78.992 | 35,801 | -1,063 | 0.00% | 2,828,009 |
| 2019-05-27 | 2019-05-23 | 85.270 | 36,864 | +3,190 | 0.00% | 3,143,377 |
| 2019-05-21 | 2019-05-17 | 90.847 | 33,674 | +760 | 0.00% | 3,059,172 |
| 2019-05-20 | 2019-05-16 | 93.733 | 32,914 | +2,425 | 0.00% | 3,085,128 |
| 2019-05-17 | 2019-05-15 | 92.434 | 30,489 | +12,473 | 0.00% | 2,818,225 |
| 2019-05-16 | 2019-05-14 | 91.857 | 18,016 | +15,591 | 0.00% | 1,654,894 |
| 2019-05-15 | 2019-05-10 | 95.393 | 2,425 | -3,118 | 0.00% | 231,327 |
| 2019-05-08 | 2019-05-06 | 96.331 | 5,543 | -27,371 | 0.00% | 533,961 |
| 2019-05-06 | 2019-05-02 | 97.052 | 32,914 | +27,371 | 0.00% | 3,194,378 |
| 2019-04-23 | 2019-04-17 | 100.227 | 5,543 | +4,504 | 0.00% | 555,559 |
| 2019-04-10 | 2019-04-08 | 102.753 | 1,039 | -9,355 | 0.00% | 106,760 |
| 2019-03-22 | 2019-03-20 | 99.073 | 10,394 | -25,638 | 0.00% | 1,029,762 |
| 2019-03-19 | 2019-03-15 | 93.156 | 36,032 | +29,796 | 0.00% | 3,356,588 |
| 2019-03-14 | 2019-03-12 | 95.537 | 6,236 | -16,977 | 0.00% | 595,768 |
| 2019-03-11 | 2019-03-07 | 92.290 | 23,213 | -7,969 | 0.00% | 2,142,324 |
| 2019-03-08 | 2019-03-06 | 91.424 | 31,182 | +5,197 | 0.00% | 2,850,782 |
| 2019-03-07 | 2019-03-05 | 90.269 | 25,985 | -56,127 | 0.00% | 2,345,651 |
| 2019-03-06 | 2019-03-04 | 89.404 | 82,112 | -7,275 | 0.01% | 7,341,104 |
| 2019-03-05 | 2019-03-01 | 91.496 | 89,387 | +55,434 | 0.01% | 8,178,563 |
| 2019-02-28 | 2019-02-26 | 92.362 | 33,953 | -18,363 | 0.00% | 3,135,967 |
| 2019-02-27 | 2019-02-25 | 91.857 | 52,316 | +34,993 | 0.01% | 4,805,586 |
| 2019-02-18 | 2019-02-14 | 92.073 | 17,323 | -67,907 | 0.00% | 1,594,987 |
| 2019-02-15 | 2019-02-13 | 91.568 | 85,230 | +69,293 | 0.01% | 7,804,364 |
| 2019-02-14 | 2019-02-12 | 91.280 | 15,937 | -17,323 | 0.00% | 1,454,724 |
| 2019-02-01 | 2019-01-30 | 86.950 | 33,260 | +4,850 | 0.00% | 2,891,963 |
| 2019-01-29 | 2019-01-25 | 83.487 | 28,410 | +10,394 | 0.00% | 2,371,854 |
| 2019-01-28 | 2019-01-24 | 82.909 | 18,016 | -124,727 | 0.00% | 1,493,695 |
| 2019-01-22 | 2019-01-18 | 83.992 | 142,743 | +45,387 | 0.02% | 11,989,228 |
| 2019-01-21 | 2019-01-17 | 83.775 | 97,356 | +91,120 | 0.01% | 8,156,021 |
| 2019-01-18 | 2019-01-16 | 84.280 | 6,236 | -34,647 | 0.00% | 525,572 |
| 2019-01-17 | 2019-01-15 | 81.971 | 40,883 | +20,788 | 0.00% | 3,351,232 |
| 2019-01-02 | 2018-12-27 | 81.971 | 20,095 | +17,670 | 0.00% | 1,647,213 |
| 2018-12-28 | 2018-12-24 | 82.260 | 2,425 | -34,647 | 0.00% | 199,480 |
| 2018-12-21 | 2018-12-19 | 75.621 | 37,072 | -813,494 | 0.00% | 2,803,436 |
| 2018-12-20 | 2018-12-18 | 77.570 | 850,566 | -15,245 | 0.10% | 65,978,114 |
| 2018-12-17 | 2018-12-13 | 79.301 | 865,811 | -17,323 | 0.10% | 68,660,064 |
| 2018-12-14 | 2018-12-12 | 82.332 | 883,134 | +866,157 | 0.11% | 72,710,254 |
| 2018-12-06 | 2018-12-04 | 93.589 | 16,977 | +2,772 | 0.00% | 1,588,855 |
| 2018-11-26 | 2018-11-22 | 92.146 | 14,205 | +13,859 | 0.00% | 1,308,927 |
| 2018-11-08 | 2018-11-06 | 90.486 | 346 | -24,253 | 0.00% | 31,308 |
| 2018-11-01 | 2018-10-30 | 90.269 | 24,599 | -13,858 | 0.00% | 2,220,538 |
| 2018-10-24 | 2018-10-22 | 93.228 | 38,457 | +10,047 | 0.00% | 3,585,266 |
| 2018-10-23 | 2018-10-19 | 91.063 | 28,410 | +7,622 | 0.00% | 2,587,105 |
| 2018-10-16 | 2018-10-12 | 93.444 | 20,788 | +4,851 | 0.00% | 1,942,522 |
| 2018-10-15 | 2018-10-11 | 94.238 | 15,937 | +11,433 | 0.00% | 1,501,873 |
| 2018-10-05 | 2018-10-03 | 102.897 | 4,504 | -2,772 | 0.00% | 463,448 |
| 2018-10-04 | 2018-10-02 | 102.536 | 7,276 | +347 | 0.00% | 746,054 |
| 2018-09-28 | 2018-09-26 | 103.907 | 6,929 | +2,771 | 0.00% | 719,973 |
| 2018-09-27 | 2018-09-24 | 101.598 | 4,158 | -2,078 | 0.00% | 422,445 |
| 2018-09-26 | 2018-09-21 | 103.546 | 6,236 | -6,930 | 0.00% | 645,716 |
| 2018-09-24 | 2018-09-20 | 103.330 | 13,166 | -23,559 | 0.00% | 1,360,443 |
| 2018-09-21 | 2018-09-19 | 102.897 | 36,725 | +30,489 | 0.00% | 3,778,894 |
| 2018-09-17 | 2018-09-13 | 102.417 | 6,236 | +102 | 0.00% | 638,673 |
| 2018-09-14 | 2018-09-12 | 101.684 | 6,134 | +1,363 | 0.00% | 623,727 |
| 2018-09-13 | 2018-09-11 | 101.390 | 4,771 | -340 | 0.00% | 483,732 |
| 2018-09-11 | 2018-09-07 | 104.618 | 5,111 | -17,379 | 0.00% | 534,703 |
| 2018-09-07 | 2018-09-05 | 102.784 | 22,490 | -1,023 | 0.00% | 2,311,612 |
| 2018-09-05 | 2018-09-03 | 104.691 | 23,513 | -2,385 | 0.00% | 2,461,610 |
| 2018-08-30 | 2018-08-28 | 103.371 | 25,898 | -341 | 0.00% | 2,677,100 |
| 2018-08-29 | 2018-08-27 | 102.637 | 26,239 | +11,927 | 0.00% | 2,693,099 |
| 2018-08-28 | 2018-08-24 | 99.996 | 14,312 | +341 | 0.00% | 1,431,145 |
| 2018-08-27 | 2018-08-23 | 98.162 | 13,971 | -341 | 0.00% | 1,371,421 |
| 2018-08-13 | 2018-08-09 | 99.776 | 14,312 | +9,201 | 0.00% | 1,427,995 |
| 2018-08-08 | 2018-08-06 | 100.803 | 5,111 | +4,770 | 0.00% | 515,205 |
| 2018-08-07 | 2018-08-03 | 101.684 | 341 | +341 | 0.00% | 34,674 |
| 2018-08-03 | 2018-08-01 | 103.518 | 0 | -2,385 | ||
| 2018-07-12 | 2018-07-10 | 108.653 | 2,385 | +340 | 0.00% | 259,138 |
| 2018-07-05 | 2018-07-03 | 107.993 | 2,045 | -19,423 | 0.00% | 220,845 |
| 2018-07-03 | 2018-06-28 | 111.368 | 21,468 | +341 | 0.00% | 2,390,841 |
| 2018-06-28 | 2018-06-26 | 113.495 | 21,127 | -20,787 | 0.00% | 2,397,814 |
| 2018-06-27 | 2018-06-25 | 114.009 | 41,914 | +40,892 | 0.01% | 4,778,564 |
| 2018-06-26 | 2018-06-22 | 115.256 | 1,022 | -8,519 | 0.00% | 117,792 |
| 2018-06-25 | 2018-06-21 | 111.661 | 9,541 | -2,045 | 0.00% | 1,065,359 |
| 2018-06-12 | 2018-06-08 | 112.615 | 11,586 | -1,704 | 0.00% | 1,304,756 |
| 2018-05-24 | 2018-05-21 | 105.425 | 13,290 | +341 | 0.00% | 1,401,100 |
| 2018-05-21 | 2018-05-17 | 110.164 | 12,949 | +255 | 0.00% | 1,426,517 |
| 2018-05-14 | 2018-05-10 | 103.129 | 12,694 | +11,692 | 0.00% | 1,309,124 |
| 2018-05-10 | 2018-05-08 | 103.279 | 1,002 | -3,341 | 0.00% | 103,486 |
| 2018-05-09 | 2018-05-07 | 102.755 | 4,343 | -134,620 | 0.00% | 446,266 |
| 2018-05-08 | 2018-05-04 | 102.082 | 138,963 | -100,214 | 0.02% | 14,185,563 |
| 2018-05-04 | 2018-05-02 | 102.531 | 239,177 | -92,531 | 0.03% | 24,522,967 |
| 2018-05-03 | 2018-04-30 | 104.776 | 331,708 | -334 | 0.04% | 34,754,977 |
| 2018-05-02 | 2018-04-27 | 104.102 | 332,042 | +44,762 | 0.04% | 34,566,323 |
| 2018-04-30 | 2018-04-26 | 103.504 | 287,280 | +244,188 | 0.04% | 29,734,497 |
| 2018-04-26 | 2018-04-24 | 105.898 | 43,092 | -19,041 | 0.01% | 4,563,375 |
| 2018-04-13 | 2018-04-11 | 119.744 | 62,133 | +27,726 | 0.01% | 7,440,041 |
| 2018-04-09 | 2018-04-04 | 115.777 | 34,407 | +29,396 | 0.00% | 3,983,549 |
| 2018-04-06 | 2018-04-03 | 117.798 | 5,011 | -65,807 | 0.00% | 590,286 |
| 2018-03-29 | 2018-03-27 | 110.988 | 70,818 | -2,004 | 0.01% | 7,859,915 |
| 2018-03-26 | 2018-03-22 | 111.511 | 72,822 | +72,822 | 0.01% | 8,120,484 |
| 2018-03-13 | 2018-03-09 | 116.151 | 0 | -36,745 | ||
| 2018-03-01 | 2018-02-27 | 115.702 | 36,745 | +16,702 | 0.00% | 4,251,486 |
| 2018-02-13 | 2018-02-09 | 108.144 | 20,043 | -69,481 | 0.00% | 2,167,522 |
| 2018-02-09 | 2018-02-07 | 112.559 | 89,524 | -66,810 | 0.01% | 10,076,747 |
| 2018-02-08 | 2018-02-06 | 110.613 | 156,334 | +80,171 | 0.02% | 17,292,624 |
| 2018-02-07 | 2018-02-05 | 113.457 | 76,163 | -257,215 | 0.01% | 8,641,244 |
| 2018-02-06 | 2018-02-02 | 114.280 | 333,378 | +6,680 | 0.04% | 38,098,599 |
| 2018-02-05 | 2018-02-01 | 114.056 | 326,698 | +63,469 | 0.04% | 37,261,855 |
| 2018-01-31 | 2018-01-29 | 113.158 | 263,229 | +2,339 | 0.03% | 29,786,437 |
| 2018-01-30 | 2018-01-26 | 115.927 | 260,890 | +71,820 | 0.03% | 30,244,185 |
| 2018-01-29 | 2018-01-25 | 114.131 | 189,070 | +49,104 | 0.02% | 21,578,711 |
| 2018-01-25 | 2018-01-23 | 115.104 | 139,966 | -171,031 | 0.02% | 16,110,607 |
| 2018-01-24 | 2018-01-22 | 114.056 | 310,997 | +240,513 | 0.04% | 35,471,062 |
| 2018-01-23 | 2018-01-19 | 115.628 | 70,484 | -3,674 | 0.01% | 8,149,896 |
| 2018-01-19 | 2018-01-17 | 120.792 | 74,158 | +13,362 | 0.01% | 8,957,660 |
| 2018-01-16 | 2018-01-12 | 121.764 | 60,796 | -13,028 | 0.01% | 7,402,793 |
| 2018-01-11 | 2018-01-09 | 122.737 | 73,824 | +26,723 | 0.01% | 9,060,965 |
| 2018-01-10 | 2018-01-08 | 126.479 | 47,101 | +12,026 | 0.01% | 5,957,305 |
| 2018-01-09 | 2018-01-05 | 124.459 | 35,075 | +26,724 | 0.00% | 4,365,389 |
| 2017-12-29 | 2017-12-27 | 132.092 | 8,351 | -16,702 | 0.00% | 1,103,103 |
| 2017-12-27 | 2017-12-21 | 126.554 | 25,053 | +16,702 | 0.00% | 3,170,563 |
| 2017-12-11 | 2017-12-07 | 116.002 | 8,351 | -4,677 | 0.00% | 968,731 |
| 2017-12-05 | 2017-12-01 | 113.757 | 13,028 | -1,263 | 0.00% | 1,482,021 |
| 2017-12-04 | 2017-11-30 | 113.981 | 14,291 | +1,263 | 0.00% | 1,628,904 |
| 2017-11-27 | 2017-11-23 | 114.206 | 13,028 | -133 | 0.00% | 1,487,871 |
| 2017-11-24 | 2017-11-22 | 114.505 | 13,161 | +133 | 0.00% | 1,507,000 |
| 2017-11-13 | 2017-11-09 | 119.370 | 13,028 | -2,004 | 0.00% | 1,555,147 |
| 2017-10-12 | 2017-10-10 | 116.900 | 15,032 | -10,356 | 0.00% | 1,757,239 |
| 2017-09-18 | 2017-09-14 | 105.410 | 25,388 | +405 | 0.00% | 2,676,136 |
| 2017-09-01 | 2017-08-30 | 100.010 | 24,983 | -6,574 | 0.00% | 2,498,543 |
| 2017-08-24 | 2017-08-21 | 94.914 | 31,557 | -23,010 | 0.00% | 2,995,207 |
| 2017-08-22 | 2017-08-18 | 94.762 | 54,567 | +13,149 | 0.01% | 5,170,882 |
| 2017-08-21 | 2017-08-17 | 95.066 | 41,418 | +9,861 | 0.01% | 3,937,456 |
| 2017-07-10 | 2017-07-06 | 90.959 | 31,557 | +10,190 | 0.00% | 2,870,407 |
| 2017-07-06 | 2017-07-04 | 87.993 | 21,367 | +13,149 | 0.00% | 1,880,154 |
| 2017-06-29 | 2017-06-27 | 89.895 | 8,218 | -2,958 | 0.00% | 738,755 |
| 2017-06-27 | 2017-06-23 | 91.416 | 11,176 | -329 | 0.00% | 1,021,662 |
| 2017-06-26 | 2017-06-22 | 92.404 | 11,505 | +6,574 | 0.00% | 1,063,113 |
| 2017-05-19 | 2017-05-17 | 88.089 | 4,931 | +108 | 0.00% | 434,367 |
| 2017-05-15 | 2017-05-11 | 90.188 | 4,823 | +1,608 | 0.00% | 434,978 |
| 2017-05-02 | 2017-04-27 | 91.044 | 3,215 | +3,215 | 0.00% | 292,705 |
| 2017-04-12 | 2017-04-10 | 91.355 | 0 | -12,540 | ||
| 2017-04-07 | 2017-04-05 | 91.821 | 12,540 | +12,540 | 0.00% | 1,151,436 |
| 2017-02-15 | 2017-02-13 | 101.384 | 0 | -18,650 | ||
| 2017-02-14 | 2017-02-10 | 99.907 | 18,650 | -81,673 | 0.00% | 1,863,263 |
| 2017-02-13 | 2017-02-09 | 99.751 | 100,323 | +67,525 | 0.01% | 10,007,358 |
| 2016-11-28 | 2016-11-24 | 92.599 | 32,798 | +9,646 | 0.00% | 3,037,046 |
| 2016-11-11 | 2016-11-09 | 95.864 | 23,152 | +10,290 | 0.00% | 2,219,442 |
| 2016-09-30 | 2016-09-28 | 101.384 | 12,862 | -25,724 | 0.00% | 1,304,002 |
| 2016-09-19 | 2016-09-14 | 107.859 | 38,586 | +564 | 0.00% | 4,161,861 |
| 2016-08-25 | 2016-08-23 | 107.149 | 38,022 | +38,022 | 0.00% | 4,074,028 |
| 2016-03-18 | 2016-03-16 | 104.486 | 0 | -3,084 | ||
| 2016-03-17 | 2016-03-15 | 106.269 | 3,084 | +3,084 | 0.00% | 327,734 |
| 2015-07-07 | 2015-07-03 | 146.419 | 0 | -36,532 | ||
| 2015-07-06 | 2015-07-02 | 149.457 | 36,532 | +36,532 | 0.00% | 5,459,978 |
| 2014-12-17 | 2014-12-15 | 131.407 | 0 | -65 | ||
| 2014-12-16 | 2014-12-12 | 131.656 | 65 | +65 | 0.00% | 8,558 |
| 2014-05-28 | 2014-05-26 | 137.843 | 0 | -179 | ||
| 2014-05-27 | 2014-05-23 | 140.803 | 179 | +179 | 0.00% | 25,204 |
| 2014-02-14 | 2014-02-12 | 142.589 | 0 | -1,176 | ||
| 2014-02-13 | 2014-02-11 | 144.970 | 1,176 | +1,176 | 0.00% | 170,484 |
| 2012-12-27 | 2012-12-20 | 120.439 | 0 | -16 | ||
| 2012-12-19 | 2012-12-17 | 119.311 | 16 | +16 | 0.00% | 1,909 |
| 2012-11-22 | 2012-11-20 | 120.266 | 0 | -1,152 | ||
| 2012-11-21 | 2012-11-19 | 121.828 | 1,152 | +1,152 | 0.00% | 140,346 |
| 2011-11-17 | 2011-11-15 | 129.553 | 0 | -16,951 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 16,951 | +155 | 0.00% | 1,945,343 |
| 2011-08-11 | 2011-08-09 | 111.190 | 16,796 | -23,793 | 0.00% | 1,867,553 |
| 2011-08-10 | 2011-08-08 | 110.833 | 40,589 | +23,793 | 0.01% | 4,498,604 |
| 2011-06-22 | 2011-06-20 | 121.193 | 16,796 | -2,519 | 0.00% | 2,035,558 |
| 2011-06-13 | 2011-06-09 | 124.855 | 19,315 | -22,954 | 0.00% | 2,411,568 |
| 2011-05-19 | 2011-05-17 | 119.423 | 42,269 | +449 | 0.01% | 5,047,894 |
| 2011-05-13 | 2011-05-11 | 116.625 | 41,820 | -15,787 | 0.01% | 4,877,249 |
| 2011-05-12 | 2011-05-09 | 114.639 | 57,607 | -1,385 | 0.01% | 6,604,005 |
| 2011-05-11 | 2011-05-06 | 112.563 | 58,992 | -11,078 | 0.01% | 6,640,304 |
| 2011-04-13 | 2011-04-11 | 115.361 | 70,070 | -2,770 | 0.01% | 8,083,350 |
| 2011-04-11 | 2011-04-07 | 109.223 | 72,840 | -38,773 | 0.01% | 7,955,798 |
| 2011-03-31 | 2011-03-29 | 107.869 | 111,613 | -9,694 | 0.02% | 12,039,574 |
| 2011-03-08 | 2011-03-04 | 110.757 | 121,307 | -33,235 | 0.02% | 13,435,655 |
| 2011-03-07 | 2011-03-03 | 106.605 | 154,542 | -126,292 | 0.02% | 16,474,978 |
| 2011-02-21 | 2011-02-17 | 104.980 | 280,834 | -5,539 | 0.04% | 29,482,060 |
| 2011-02-11 | 2011-02-09 | 102.363 | 286,373 | +5,539 | 0.04% | 29,313,896 |
| 2011-02-08 | 2011-02-02 | 105.793 | 280,834 | +11,078 | 0.04% | 29,710,210 |
| 2011-01-27 | 2011-01-25 | 110.757 | 269,756 | +1,108 | 0.04% | 29,877,489 |
| 2011-01-26 | 2011-01-24 | 106.244 | 268,648 | +1,385 | 0.04% | 28,542,269 |
| 2010-12-23 | 2010-12-21 | 120.235 | 267,263 | -22,157 | 0.04% | 32,134,495 |
| 2010-12-22 | 2010-12-20 | 119.423 | 289,420 | -2,769 | 0.04% | 34,563,427 |
| 2010-12-21 | 2010-12-17 | 121.048 | 292,189 | -30,465 | 0.04% | 35,368,860 |
| 2010-11-12 | 2010-11-10 | 128.089 | 322,654 | +110,782 | 0.05% | 41,328,331 |
| 2010-11-05 | 2010-11-03 | 130.977 | 211,872 | -1,108 | 0.03% | 27,750,410 |
| 2010-11-04 | 2010-11-02 | 134.227 | 212,980 | -39,881 | 0.03% | 28,587,634 |
| 2010-11-03 | 2010-11-01 | 135.039 | 252,861 | -28,527 | 0.04% | 34,146,159 |
| 2010-10-29 | 2010-10-27 | 129.082 | 281,388 | +55,391 | 0.04% | 36,322,023 |
| 2010-10-27 | 2010-10-25 | 128.721 | 225,997 | +27,696 | 0.03% | 29,090,462 |
| 2010-10-26 | 2010-10-22 | 129.172 | 198,301 | +115,768 | 0.03% | 25,614,917 |
| 2010-10-22 | 2010-10-20 | 130.706 | 82,533 | +3,323 | 0.01% | 10,787,594 |
| 2010-10-08 | 2010-10-06 | 134.227 | 79,210 | +1,108 | 0.01% | 10,632,109 |
| 2010-09-21 | 2010-09-17 | 135.030 | 78,102 | +621 | 0.01% | 10,546,101 |
| 2010-08-25 | 2010-08-23 | 121.927 | 77,481 | -55,500 | 0.01% | 9,447,043 |
| 2010-08-24 | 2010-08-20 | 123.110 | 132,981 | +55,500 | 0.02% | 16,371,303 |
| 2010-06-01 | 2010-05-28 | 103.001 | 77,481 | -40,114 | 0.01% | 7,980,636 |
| 2010-05-31 | 2010-05-27 | 98.452 | 117,595 | -39,564 | 0.02% | 11,577,425 |
| 2010-05-27 | 2010-05-25 | 91.991 | 157,159 | -38,466 | 0.02% | 14,457,269 |
| 2010-05-26 | 2010-05-24 | 95.176 | 195,625 | +38,466 | 0.03% | 18,618,809 |
| 2010-05-25 | 2010-05-20 | 96.996 | 157,159 | +30,772 | 0.02% | 15,243,768 |
| 2010-05-20 | 2010-05-18 | 98.452 | 126,387 | +19,782 | 0.02% | 12,443,012 |
| 2010-05-18 | 2010-05-14 | 101.636 | 106,605 | +29,124 | 0.02% | 10,834,942 |
| 2010-05-13 | 2010-05-11 | 103.751 | 77,481 | -799 | 0.01% | 8,038,719 |
| 2010-05-12 | 2010-05-10 | 102.095 | 78,280 | -1,631 | 0.01% | 7,992,016 |
| 2010-05-11 | 2010-05-07 | 101.727 | 79,911 | +1,631 | 0.01% | 8,129,133 |
| 2010-05-05 | 2010-05-03 | 109.913 | 78,280 | -1,631 | 0.01% | 8,604,017 |
| 2010-05-03 | 2010-04-29 | 109.086 | 79,911 | -3,261 | 0.01% | 8,717,135 |
| 2010-04-28 | 2010-04-26 | 107.338 | 83,172 | -31,802 | 0.01% | 8,927,514 |
| 2010-04-26 | 2010-04-22 | 102.647 | 114,974 | +54,361 | 0.02% | 11,801,749 |
| 2010-04-21 | 2010-04-19 | 103.567 | 60,613 | +4,893 | 0.01% | 6,277,500 |
| 2010-04-19 | 2010-04-15 | 105.866 | 55,720 | +22,288 | 0.01% | 5,898,872 |
| 2010-04-15 | 2010-04-13 | 103.843 | 33,432 | +14,406 | 0.01% | 3,471,673 |
| 2010-04-14 | 2010-04-12 | 105.039 | 19,026 | +14,134 | 0.00% | 1,998,463 |
| 2010-03-31 | 2010-03-29 | 107.062 | 4,892 | -30,714 | 0.00% | 523,748 |
| 2010-03-30 | 2010-03-26 | 105.222 | 35,606 | -30,443 | 0.01% | 3,746,552 |
| 2010-03-25 | 2010-03-23 | 99.796 | 66,049 | +4,893 | 0.01% | 6,591,413 |
| 2010-03-24 | 2010-03-22 | 103.291 | 61,156 | +61,156 | 0.01% | 6,316,862 |
| 2009-03-27 | 2009-03-25 | 55.504 | 0 | -1,594 | ||
| 2009-03-26 | 2009-03-24 | 57.009 | 1,594 | +1,594 | 0.00% | 90,873 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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