History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 92.762 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 93.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 92.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.497 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.269 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 86.281 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 89.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 87.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.104 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 88.003 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 84.914 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 90.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 92.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 92.661 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 92.813 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 93.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 92.813 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 93.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 89.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.813 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 94.459 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 88.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.639 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.818 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 80.818 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.229 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 78.306 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 77.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 76.767 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 77.434 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.998 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.639 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 78.152 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.895 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 75.793 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 84.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 96.203 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 96.972 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 95.638 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 97.382 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 98.459 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 98.561 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 99.126 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 97.536 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 97.587 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 97.228 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 100.869 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 99.946 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 98.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 100.408 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 101.177 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 101.228 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 103.792 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 103.997 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 105.741 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 108.202 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 110.664 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 114.971 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 114.253 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 111.176 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 113.330 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 110.766 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 110.869 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 110.561 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 112.305 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 109.638 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 108.407 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 107.792 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 108.715 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 110.664 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 109.741 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 108.818 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 103.382 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 102.869 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 104.818 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 105.125 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 101.690 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 103.382 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 102.202 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 107.279 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 108.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 105.536 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 106.664 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 108.920 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 106.561 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 107.895 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 105.536 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 102.664 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 99.741 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 100.202 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 100.972 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 101.843 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 99.279 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 104.202 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 103.484 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 104.305 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 103.074 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 105.125 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 105.330 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 105.330 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 105.125 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 105.228 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 107.587 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 106.459 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 109.125 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 109.535 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 109.330 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 111.894 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 116.099 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 116.407 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 113.946 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 113.741 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 115.587 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 116.715 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 112.715 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 112.407 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 111.074 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 113.843 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 108.305 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 109.535 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 107.279 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 108.715 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 109.023 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 107.587 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 106.971 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 107.177 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 107.997 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 109.638 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 109.946 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 110.766 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 112.407 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 111.074 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 112.920 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 116.817 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 116.407 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 115.484 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 115.074 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 116.099 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 118.253 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 117.330 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 117.740 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 115.587 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 116.715 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 116.715 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 117.228 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 119.484 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 114.458 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 116.099 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 116.305 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 117.740 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 119.279 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 115.894 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 113.741 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 121.638 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 124.920 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 123.484 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 124.920 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 121.125 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 123.997 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 120.920 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 117.022 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 115.381 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 117.228 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 119.792 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 114.253 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 111.484 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 111.689 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 107.689 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 106.971 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 106.254 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 107.279 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 105.843 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 105.433 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 105.433 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 107.279 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 108.809 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 108.912 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 109.430 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 108.498 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 109.948 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 109.534 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 108.809 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 109.948 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 107.772 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 107.047 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 107.151 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 107.669 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 103.213 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 101.088 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 100.985 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 100.052 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 100.311 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 101.244 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 98.187 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 94.871 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 97.150 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 101.451 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 105.700 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 103.731 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 99.275 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 100.933 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 97.306 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 96.788 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 98.549 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 99.430 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 101.658 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 100.415 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 102.487 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 103.627 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 98.912 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 99.327 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 98.705 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 92.280 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 91.503 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 92.746 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 90.674 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 93.990 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 94.145 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 94.145 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 92.228 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 92.435 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 96.321 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 94.612 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 96.684 | 0 | -1,930 | ||
| 2024-06-24 | 2024-06-20 | 97.358 | 1,930 | +1,930 | 0.00% | 187,900 |
| 2024-06-21 | 2024-06-19 | 100.156 | 0 | -964,998 | ||
| 2024-06-12 | 2024-06-07 | 100.570 | 964,998 | -261,514 | 0.05% | 97,050,038 |
| 2024-06-04 | 2024-05-31 | 99.171 | 1,226,512 | -965 | 0.07% | 121,634,703 |
| 2024-06-03 | 2024-05-30 | 98.860 | 1,227,477 | +965 | 0.07% | 121,348,803 |
| 2024-05-30 | 2024-05-28 | 103.005 | 1,226,512 | -965 | 0.07% | 126,337,403 |
| 2024-05-29 | 2024-05-27 | 102.746 | 1,227,477 | +965 | 0.07% | 126,118,803 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,226,512 | +10,628 | 0.07% | 146,416,891 |
| 2024-03-15 | 2024-03-13 | 103.854 | 1,215,884 | -957 | 0.07% | 126,273,812 |
| 2024-03-14 | 2024-03-12 | 102.860 | 1,216,841 | +957 | 0.07% | 125,164,799 |
| 2024-03-08 | 2024-03-06 | 96.432 | 1,215,884 | -1,914 | 0.07% | 117,249,714 |
| 2024-03-07 | 2024-03-05 | 91.205 | 1,217,798 | +1,914 | 0.07% | 111,069,283 |
| 2024-03-06 | 2024-03-04 | 94.550 | 1,215,884 | -1,914 | 0.07% | 114,961,915 |
| 2024-02-26 | 2024-02-22 | 89.376 | 1,217,798 | +1,914 | 0.07% | 108,841,532 |
| 2024-02-23 | 2024-02-21 | 90.944 | 1,215,884 | -1,914 | 0.07% | 110,576,966 |
| 2024-02-15 | 2024-02-09 | 86.815 | 1,217,798 | +957 | 0.07% | 105,722,681 |
| 2024-02-14 | 2024-02-07 | 89.794 | 1,216,841 | -957 | 0.07% | 109,264,799 |
| 2024-02-08 | 2024-02-06 | 88.017 | 1,217,798 | +957 | 0.07% | 107,186,631 |
| 2024-02-06 | 2024-02-02 | 90.003 | 1,216,841 | +957 | 0.07% | 109,519,199 |
| 2024-02-05 | 2024-02-01 | 88.905 | 1,215,884 | -957 | 0.07% | 108,098,517 |
| 2024-02-02 | 2024-01-31 | 86.971 | 1,216,841 | +957 | 0.07% | 105,830,399 |
| 2023-12-18 | 2023-12-14 | 91.100 | 1,215,884 | -957 | 0.07% | 110,767,616 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,216,841 | +14,878 | 0.07% | 99,156,336 |
| 2023-08-07 | 2023-08-03 | 102.599 | 1,201,963 | -945 | 0.07% | 123,320,371 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,202,908 | +12,919 | 0.07% | 106,484,357 |
| 2023-02-24 | 2023-02-22 | 98.953 | 1,189,989 | +935 | 0.07% | 117,752,484 |
| 2023-02-17 | 2023-02-15 | 108.366 | 1,189,054 | +934 | 0.07% | 128,853,560 |
| 2023-02-16 | 2023-02-14 | 114.678 | 1,188,120 | -934 | 0.07% | 136,251,248 |
| 2023-02-10 | 2023-02-08 | 111.148 | 1,189,054 | +934 | 0.07% | 132,160,759 |
| 2023-02-03 | 2023-02-01 | 113.608 | 1,188,120 | -934 | 0.07% | 134,980,248 |
| 2023-01-26 | 2023-01-19 | 105.585 | 1,189,054 | +934 | 0.07% | 125,546,361 |
| 2023-01-13 | 2023-01-11 | 102.750 | 1,188,120 | -934 | 0.07% | 122,079,593 |
| 2023-01-12 | 2023-01-10 | 101.146 | 1,189,054 | -935 | 0.07% | 120,267,562 |
| 2022-12-20 | 2022-12-16 | 97.294 | 1,189,989 | +935 | 0.07% | 115,779,334 |
| 2022-12-15 | 2022-12-13 | 98.471 | 1,189,054 | +934 | 0.07% | 117,087,563 |
| 2022-12-13 | 2022-12-09 | 101.146 | 1,188,120 | -1,869 | 0.07% | 120,173,092 |
| 2022-12-12 | 2022-12-08 | 99.755 | 1,189,989 | +1,869 | 0.07% | 118,707,234 |
| 2022-12-05 | 2022-12-01 | 103.339 | 1,188,120 | -934 | 0.07% | 122,778,643 |
| 2022-12-02 | 2022-11-30 | 99.274 | 1,189,054 | -935 | 0.07% | 118,041,563 |
| 2022-12-01 | 2022-11-29 | 95.101 | 1,189,989 | +935 | 0.07% | 113,169,685 |
| 2022-11-21 | 2022-11-17 | 99.167 | 1,189,054 | +934 | 0.07% | 117,914,363 |
| 2022-11-16 | 2022-11-14 | 101.306 | 1,188,120 | -934 | 0.07% | 120,363,743 |
| 2022-11-15 | 2022-11-11 | 97.241 | 1,189,054 | -1,870 | 0.07% | 115,624,764 |
| 2022-09-28 | 2022-09-26 | 90.929 | 1,190,924 | +935 | 0.07% | 108,290,004 |
| 2022-09-23 | 2022-09-21 | 94.834 | 1,189,989 | +935 | 0.07% | 112,851,435 |
| 2022-09-22 | 2022-09-20 | 95.850 | 1,189,054 | -935 | 0.07% | 113,971,164 |
| 2022-09-21 | 2022-09-19 | 92.427 | 1,189,989 | +935 | 0.07% | 109,987,185 |
| 2022-09-16 | 2022-09-14 | 95.315 | 1,189,054 | +934 | 0.07% | 113,335,165 |
| 2022-09-14 | 2022-09-09 | 103.178 | 1,188,120 | -1,869 | 0.07% | 122,587,993 |
| 2022-09-05 | 2022-09-01 | 99.060 | 1,189,989 | +935 | 0.07% | 117,879,784 |
| 2022-09-01 | 2022-08-30 | 101.680 | 1,189,054 | -935 | 0.07% | 120,903,562 |
| 2022-08-31 | 2022-08-29 | 100.835 | 1,189,989 | +1,869 | 0.07% | 119,992,674 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,188,120 | +11,173 | 0.07% | 126,802,423 |
| 2022-08-25 | 2022-08-23 | 104.240 | 1,176,947 | +925 | 0.07% | 122,684,382 |
| 2022-08-18 | 2022-08-16 | 103.429 | 1,176,022 | -925 | 0.07% | 121,634,710 |
| 2022-08-16 | 2022-08-12 | 101.808 | 1,176,947 | +925 | 0.07% | 119,822,382 |
| 2022-08-15 | 2022-08-11 | 104.240 | 1,176,022 | -1,850 | 0.07% | 122,587,960 |
| 2022-08-11 | 2022-08-09 | 97.052 | 1,177,872 | +1,850 | 0.07% | 114,315,357 |
| 2022-08-08 | 2022-08-04 | 97.539 | 1,176,022 | -1,850 | 0.07% | 114,707,760 |
| 2022-07-29 | 2022-07-27 | 95.972 | 1,177,872 | +1,850 | 0.07% | 113,042,357 |
| 2022-07-22 | 2022-07-20 | 98.295 | 1,176,022 | -1,850 | 0.07% | 115,597,460 |
| 2022-07-20 | 2022-07-18 | 94.783 | 1,177,872 | -1,851 | 0.07% | 111,642,058 |
| 2022-07-19 | 2022-07-15 | 89.217 | 1,179,723 | +1,851 | 0.07% | 105,251,251 |
| 2022-07-11 | 2022-07-07 | 95.053 | 1,177,872 | +1,850 | 0.07% | 111,960,308 |
| 2022-07-07 | 2022-07-05 | 94.026 | 1,176,022 | +18,506 | 0.07% | 110,577,009 |
| 2022-07-05 | 2022-06-30 | 88.460 | 1,157,516 | -926 | 0.07% | 102,394,311 |
| 2022-07-04 | 2022-06-29 | 88.244 | 1,158,442 | +926 | 0.07% | 102,225,825 |
| 2022-06-28 | 2022-06-24 | 91.487 | 1,157,516 | -2,776 | 0.07% | 105,897,110 |
| 2022-06-27 | 2022-06-23 | 88.190 | 1,160,292 | +1,850 | 0.07% | 102,326,377 |
| 2022-06-21 | 2022-06-17 | 89.649 | 1,158,442 | +926 | 0.07% | 103,853,426 |
| 2022-05-18 | 2022-05-16 | 110.240 | 1,157,516 | +11,370 | 0.07% | 127,604,434 |
| 2022-03-17 | 2022-03-15 | 123.447 | 1,146,146 | +11,452 | 0.07% | 141,488,107 |
| 2021-12-21 | 2021-12-17 | 170.708 | 1,134,694 | +45,810 | 0.07% | 193,701,460 |
| 2021-12-08 | 2021-12-06 | 180.859 | 1,088,884 | -1,375 | 0.06% | 196,934,367 |
| 2021-12-07 | 2021-12-03 | 187.517 | 1,090,259 | -82,456 | 0.06% | 204,442,050 |
| 2021-11-29 | 2021-11-25 | 180.859 | 1,172,715 | +274,855 | 0.07% | 212,095,950 |
| 2021-11-22 | 2021-11-18 | 189.154 | 897,860 | -34,357 | 0.05% | 169,833,975 |
| 2021-11-19 | 2021-11-17 | 186.425 | 932,217 | -114,523 | 0.06% | 173,788,995 |
| 2021-11-17 | 2021-11-15 | 184.570 | 1,046,740 | -137,428 | 0.06% | 193,196,750 |
| 2021-11-12 | 2021-11-10 | 183.369 | 1,184,168 | -95,741 | 0.07% | 217,140,078 |
| 2021-08-31 | 2021-08-27 | 185.488 | 1,279,909 | +6,333 | 0.08% | 237,407,340 |
| 2021-08-27 | 2021-08-25 | 181.648 | 1,273,576 | +273,495 | 0.08% | 231,343,148 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,000,081 | +5,981 | 0.06% | 148,434,288 |
| 2021-04-09 | 2021-04-07 | 147.760 | 994,100 | +11,328 | 0.06% | 146,888,374 |
| 2020-09-15 | 2020-09-11 | 107.537 | 982,772 | -1,812 | 0.06% | 105,684,523 |
| 2020-09-08 | 2020-09-04 | 105.496 | 984,584 | +1,812 | 0.06% | 103,869,356 |
| 2020-09-01 | 2020-08-28 | 111.725 | 982,772 | +5,293 | 0.06% | 109,800,553 |
| 2020-08-25 | 2020-08-21 | 106.289 | 977,479 | -1,802 | 0.06% | 103,895,139 |
| 2020-08-24 | 2020-08-20 | 103.626 | 979,281 | +1,802 | 0.06% | 101,479,072 |
| 2020-08-17 | 2020-08-13 | 104.791 | 977,479 | -1,802 | 0.06% | 102,431,063 |
| 2020-08-14 | 2020-08-12 | 94.473 | 979,281 | +1,802 | 0.06% | 92,515,449 |
| 2020-08-06 | 2020-08-04 | 95.804 | 977,479 | -1,802 | 0.06% | 93,646,610 |
| 2020-07-28 | 2020-07-24 | 91.089 | 979,281 | +1,802 | 0.06% | 89,201,625 |
| 2020-07-23 | 2020-07-21 | 95.416 | 977,479 | -1,802 | 0.06% | 93,267,035 |
| 2020-07-22 | 2020-07-20 | 90.812 | 979,281 | +1,802 | 0.06% | 88,930,000 |
| 2020-07-14 | 2020-07-10 | 88.204 | 977,479 | -2,704 | 0.06% | 86,217,782 |
| 2020-07-10 | 2020-07-08 | 87.372 | 980,183 | +2,704 | 0.06% | 85,640,661 |
| 2020-07-08 | 2020-07-06 | 88.981 | 977,479 | -1,802 | 0.06% | 86,976,932 |
| 2020-06-24 | 2020-06-22 | 83.933 | 979,281 | +1,802 | 0.06% | 82,193,702 |
| 2020-06-23 | 2020-06-19 | 86.651 | 977,479 | -1,802 | 0.06% | 84,699,481 |
| 2020-06-18 | 2020-06-16 | 82.379 | 979,281 | -1,803 | 0.06% | 80,672,603 |
| 2020-06-16 | 2020-06-12 | 82.047 | 981,084 | +1,803 | 0.06% | 80,494,583 |
| 2020-06-15 | 2020-06-11 | 80.937 | 979,281 | +1,802 | 0.06% | 79,260,153 |
| 2020-05-21 | 2020-05-19 | 76.094 | 977,479 | -3,605 | 0.06% | 74,380,449 |
| 2020-05-20 | 2020-05-18 | 73.073 | 981,084 | +8,368 | 0.06% | 71,690,535 |
| 2020-05-18 | 2020-05-14 | 71.394 | 972,716 | +3,575 | 0.06% | 69,446,312 |
| 2020-05-07 | 2020-05-05 | 69.436 | 969,141 | -1,788 | 0.06% | 67,293,203 |
| 2020-05-06 | 2020-05-04 | 63.785 | 970,929 | +1,788 | 0.06% | 61,930,527 |
| 2020-04-27 | 2020-04-23 | 63.729 | 969,141 | -4,468 | 0.06% | 61,762,255 |
| 2020-04-23 | 2020-04-21 | 61.547 | 973,609 | +1,787 | 0.06% | 59,922,471 |
| 2020-04-22 | 2020-04-20 | 63.897 | 971,822 | +2,681 | 0.06% | 62,096,237 |
| 2020-04-09 | 2020-04-07 | 60.148 | 969,141 | -1,788 | 0.06% | 58,291,856 |
| 2020-04-08 | 2020-04-06 | 56.903 | 970,929 | -2,680 | 0.06% | 55,248,549 |
| 2020-04-06 | 2020-04-02 | 53.658 | 973,609 | +4,468 | 0.06% | 52,241,500 |
| 2020-03-27 | 2020-03-25 | 57.127 | 969,141 | -1,788 | 0.06% | 55,363,707 |
| 2020-03-26 | 2020-03-24 | 52.147 | 970,929 | -1,787 | 0.06% | 50,630,922 |
| 2020-03-25 | 2020-03-23 | 47.503 | 972,716 | +3,575 | 0.06% | 46,206,833 |
| 2020-03-17 | 2020-03-13 | 62.162 | 969,141 | -7,149 | 0.06% | 60,243,955 |
| 2020-03-10 | 2020-03-06 | 69.939 | 976,290 | +3,574 | 0.06% | 68,281,225 |
| 2020-03-09 | 2020-03-05 | 75.535 | 972,716 | -2,681 | 0.06% | 73,473,762 |
| 2020-03-03 | 2020-02-28 | 70.555 | 975,397 | +2,681 | 0.06% | 68,819,094 |
| 2020-03-02 | 2020-02-27 | 74.975 | 972,716 | +1,787 | 0.06% | 72,929,512 |
| 2020-02-26 | 2020-02-24 | 75.926 | 970,929 | +1,788 | 0.06% | 73,719,057 |
| 2020-02-10 | 2020-02-06 | 75.479 | 969,141 | -3,575 | 0.06% | 73,149,501 |
| 2020-02-03 | 2020-01-30 | 69.995 | 972,716 | +1,787 | 0.06% | 68,085,686 |
| 2020-01-31 | 2020-01-29 | 72.234 | 970,929 | +1,788 | 0.06% | 70,133,605 |
| 2020-01-20 | 2020-01-16 | 73.800 | 969,141 | -2,681 | 0.06% | 71,522,751 |
| 2020-01-10 | 2020-01-08 | 69.939 | 971,822 | +1,787 | 0.06% | 67,968,735 |
| 2020-01-08 | 2020-01-06 | 71.338 | 970,035 | +894 | 0.06% | 69,200,629 |
| 2020-01-07 | 2020-01-03 | 72.401 | 969,141 | -1,341 | 0.06% | 70,167,127 |
| 2020-01-06 | 2020-01-02 | 72.457 | 970,482 | -1,787 | 0.06% | 70,318,517 |
| 2019-12-30 | 2019-12-24 | 69.604 | 972,269 | +3,128 | 0.06% | 67,673,598 |
| 2019-12-17 | 2019-12-13 | 71.003 | 969,141 | -2,681 | 0.06% | 68,811,502 |
| 2019-12-06 | 2019-12-04 | 65.407 | 971,822 | +893 | 0.06% | 63,564,361 |
| 2019-12-02 | 2019-11-28 | 65.967 | 970,929 | +1,788 | 0.06% | 64,049,203 |
| 2019-11-29 | 2019-11-27 | 69.492 | 969,141 | -4,468 | 0.06% | 67,347,428 |
| 2019-11-25 | 2019-11-21 | 66.303 | 973,609 | +1,787 | 0.06% | 64,552,844 |
| 2019-11-15 | 2019-11-13 | 66.023 | 971,822 | +1,787 | 0.06% | 64,162,486 |
| 2019-11-13 | 2019-11-11 | 67.869 | 970,035 | +894 | 0.06% | 65,835,578 |
| 2019-11-04 | 2019-10-31 | 68.820 | 969,141 | -1,788 | 0.06% | 66,696,728 |
| 2019-10-17 | 2019-10-15 | 64.568 | 970,929 | -1,787 | 0.06% | 62,691,077 |
| 2019-10-16 | 2019-10-14 | 63.841 | 972,716 | -893 | 0.06% | 62,098,935 |
| 2019-10-15 | 2019-10-11 | 61.267 | 973,609 | -1,788 | 0.06% | 59,650,096 |
| 2019-10-09 | 2019-10-04 | 58.749 | 975,397 | +894 | 0.06% | 57,303,766 |
| 2019-10-08 | 2019-10-03 | 60.148 | 974,503 | +1,787 | 0.06% | 58,614,369 |
| 2019-10-02 | 2019-09-27 | 61.771 | 972,716 | -1,787 | 0.06% | 60,085,210 |
| 2019-09-26 | 2019-09-24 | 59.812 | 974,503 | +1,787 | 0.06% | 58,287,219 |
| 2019-09-20 | 2019-09-18 | 62.106 | 972,716 | +1,787 | 0.06% | 60,411,760 |
| 2019-09-16 | 2019-09-12 | 64.121 | 970,929 | -1,787 | 0.06% | 62,256,477 |
| 2019-09-12 | 2019-09-10 | 61.491 | 972,716 | +1,787 | 0.06% | 59,813,085 |
| 2019-09-06 | 2019-09-04 | 63.505 | 970,929 | -1,787 | 0.06% | 61,658,902 |
| 2019-09-03 | 2019-08-30 | 61.152 | 972,716 | +6,193 | 0.06% | 59,483,839 |
| 2019-08-28 | 2019-08-26 | 60.137 | 966,523 | +1,773 | 0.06% | 58,123,672 |
| 2019-08-06 | 2019-08-02 | 61.999 | 964,750 | +1,773 | 0.06% | 59,813,074 |
| 2019-07-31 | 2019-07-29 | 67.132 | 962,977 | +1,772 | 0.06% | 64,646,724 |
| 2019-07-19 | 2019-07-17 | 67.978 | 961,205 | -1,772 | 0.06% | 65,341,141 |
| 2019-07-16 | 2019-07-12 | 65.947 | 962,977 | +1,772 | 0.06% | 63,505,899 |
| 2019-06-18 | 2019-06-14 | 62.393 | 961,205 | -1,772 | 0.06% | 59,972,865 |
| 2019-06-14 | 2019-06-12 | 61.491 | 962,977 | -1,773 | 0.06% | 59,214,226 |
| 2019-05-22 | 2019-05-20 | 57.218 | 964,750 | +9,765 | 0.06% | 55,201,418 |
| 2019-05-15 | 2019-05-10 | 59.612 | 954,985 | +1,754 | 0.06% | 56,928,530 |
| 2019-05-08 | 2019-05-06 | 63.031 | 953,231 | +1,755 | 0.06% | 60,083,472 |
| 2019-05-07 | 2019-05-03 | 68.787 | 951,476 | -1,755 | 0.06% | 65,449,577 |
| 2019-05-02 | 2019-04-29 | 64.912 | 953,231 | +1,755 | 0.06% | 61,876,197 |
| 2019-04-29 | 2019-04-25 | 67.363 | 951,476 | -1,755 | 0.06% | 64,093,952 |
| 2019-04-18 | 2019-04-16 | 65.824 | 953,231 | +1,755 | 0.06% | 62,745,398 |
| 2019-04-03 | 2019-04-01 | 61.721 | 951,476 | -3,509 | 0.06% | 58,725,677 |
| 2019-04-01 | 2019-03-28 | 59.384 | 954,985 | -3,510 | 0.06% | 56,710,830 |
| 2019-03-18 | 2019-03-14 | 57.560 | 958,495 | +1,755 | 0.06% | 55,171,267 |
| 2019-03-14 | 2019-03-12 | 59.156 | 956,740 | -1,755 | 0.06% | 56,596,949 |
| 2019-03-13 | 2019-03-11 | 57.845 | 958,495 | +3,510 | 0.06% | 55,444,392 |
| 2019-03-11 | 2019-03-07 | 59.384 | 954,985 | +3,509 | 0.06% | 56,710,830 |
| 2019-03-04 | 2019-02-28 | 59.783 | 951,476 | -1,755 | 0.06% | 56,882,027 |
| 2019-02-11 | 2019-02-04 | 52.773 | 953,231 | -2,632 | 0.06% | 50,304,968 |
| 2019-01-25 | 2019-01-23 | 50.266 | 955,863 | +2,632 | 0.06% | 48,046,966 |
| 2019-01-15 | 2019-01-11 | 52.431 | 953,231 | -2,632 | 0.06% | 49,979,018 |
| 2019-01-11 | 2019-01-09 | 50.493 | 955,863 | -1,754 | 0.06% | 48,264,866 |
| 2018-12-27 | 2018-12-20 | 47.644 | 957,617 | +1,754 | 0.06% | 45,624,683 |
| 2018-12-07 | 2018-12-05 | 50.380 | 955,863 | +1,755 | 0.06% | 48,155,916 |
| 2018-12-03 | 2018-11-29 | 48.556 | 954,108 | -1,755 | 0.06% | 46,327,500 |
| 2018-11-22 | 2018-11-20 | 47.530 | 955,863 | +1,755 | 0.06% | 45,432,165 |
| 2018-10-19 | 2018-10-16 | 50.152 | 954,108 | -1,755 | 0.06% | 47,850,000 |
| 2018-09-17 | 2018-09-13 | 56.534 | 955,863 | -1,754 | 0.06% | 54,039,218 |
| 2018-09-04 | 2018-08-31 | 55.146 | 957,617 | +7,565 | 0.06% | 52,809,184 |
| 2018-08-20 | 2018-08-16 | 51.527 | 950,052 | -1,741 | 0.06% | 48,953,776 |
| 2018-07-30 | 2018-07-26 | 49.747 | 951,793 | +1,741 | 0.06% | 47,348,560 |
| 2018-06-01 | 2018-05-30 | 54.055 | 950,052 | -973,118 | 0.06% | 51,355,076 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,923,170 | +15,617 | 0.12% | 109,486,020 |
| 2018-05-16 | 2018-05-14 | 57.799 | 1,907,553 | -135,113 | 0.12% | 110,254,070 |
| 2018-05-11 | 2018-05-09 | 53.687 | 2,042,666 | -1,726 | 0.13% | 109,664,123 |
| 2018-05-08 | 2018-05-04 | 52.239 | 2,044,392 | +1,726 | 0.13% | 106,796,787 |
| 2018-05-03 | 2018-04-30 | 53.745 | 2,042,666 | -55,253 | 0.13% | 109,782,423 |
| 2018-05-02 | 2018-04-27 | 54.092 | 2,097,919 | -1,727 | 0.13% | 113,480,977 |
| 2018-04-30 | 2018-04-26 | 51.602 | 2,099,646 | -1,727 | 0.13% | 108,345,595 |
| 2018-04-25 | 2018-04-23 | 49.633 | 2,101,373 | +1,727 | 0.13% | 104,296,911 |
| 2018-04-24 | 2018-04-20 | 51.370 | 2,099,646 | -1,727 | 0.13% | 107,859,195 |
| 2018-04-09 | 2018-04-04 | 49.517 | 2,101,373 | +1,727 | 0.13% | 104,053,511 |
| 2018-03-29 | 2018-03-27 | 53.745 | 2,099,646 | -1,727 | 0.13% | 112,844,795 |
| 2018-03-27 | 2018-03-23 | 50.501 | 2,101,373 | +105,328 | 0.13% | 106,122,411 |
| 2018-03-22 | 2018-03-20 | 54.266 | 1,996,045 | -1,727 | 0.13% | 108,317,192 |
| 2018-03-20 | 2018-03-16 | 53.050 | 1,997,772 | +1,727 | 0.13% | 105,981,209 |
| 2018-03-19 | 2018-03-15 | 52.934 | 1,996,045 | +3,453 | 0.13% | 105,658,393 |
| 2018-03-16 | 2018-03-14 | 54.903 | 1,992,592 | +1,727 | 0.13% | 109,399,212 |
| 2018-03-15 | 2018-03-13 | 56.177 | 1,990,865 | -41,009 | 0.13% | 111,840,995 |
| 2018-03-14 | 2018-03-12 | 58.030 | 2,031,874 | -3,453 | 0.13% | 117,910,361 |
| 2018-03-06 | 2018-03-02 | 55.250 | 2,035,327 | +3,453 | 0.13% | 112,452,741 |
| 2018-02-20 | 2018-02-13 | 54.787 | 2,031,874 | -19,857 | 0.13% | 111,320,561 |
| 2018-02-13 | 2018-02-09 | 53.513 | 2,051,731 | +2,590 | 0.13% | 109,794,318 |
| 2018-02-09 | 2018-02-07 | 53.397 | 2,049,141 | -2,590 | 0.13% | 109,418,370 |
| 2018-02-08 | 2018-02-06 | 53.513 | 2,051,731 | +2,590 | 0.13% | 109,794,318 |
| 2018-01-15 | 2018-01-11 | 58.841 | 2,049,141 | +3,454 | 0.13% | 120,573,822 |
| 2018-01-11 | 2018-01-09 | 59.594 | 2,045,687 | -864 | 0.13% | 121,910,759 |
| 2018-01-08 | 2018-01-04 | 59.710 | 2,046,551 | +1,727 | 0.13% | 122,199,298 |
| 2017-12-27 | 2017-12-21 | 57.335 | 2,044,824 | -3,453 | 0.13% | 117,240,754 |
| 2017-11-24 | 2017-11-22 | 54.382 | 2,048,277 | +3,453 | 0.13% | 111,388,859 |
| 2017-11-10 | 2017-11-08 | 53.050 | 2,044,824 | -1,727 | 0.13% | 108,477,304 |
| 2017-11-08 | 2017-11-06 | 50.849 | 2,046,551 | +1,727 | 0.13% | 104,064,970 |
| 2017-11-02 | 2017-10-31 | 52.992 | 2,044,824 | -1,727 | 0.13% | 108,358,879 |
| 2017-10-26 | 2017-10-24 | 51.196 | 2,046,551 | +1,727 | 0.13% | 104,776,120 |
| 2017-10-25 | 2017-10-23 | 52.586 | 2,044,824 | -1,727 | 0.13% | 107,529,904 |
| 2017-10-20 | 2017-10-18 | 50.791 | 2,046,551 | +1,727 | 0.13% | 103,946,445 |
| 2017-09-05 | 2017-09-01 | 47.351 | 2,044,824 | +14,028 | 0.13% | 96,825,357 |
| 2017-08-21 | 2017-08-17 | 44.961 | 2,030,796 | -3,429 | 0.13% | 91,305,685 |
| 2017-07-26 | 2017-07-24 | 41.578 | 2,034,225 | +1,714 | 0.13% | 84,579,606 |
| 2017-07-25 | 2017-07-21 | 42.045 | 2,032,511 | +1,715 | 0.13% | 85,456,541 |
| 2017-06-02 | 2017-05-31 | 42.978 | 2,030,796 | -1,715 | 0.13% | 87,279,235 |
| 2017-05-24 | 2017-05-22 | 41.291 | 2,032,511 | +17,422 | 0.13% | 83,923,914 |
| 2017-05-12 | 2017-05-10 | 41.526 | 2,015,089 | +1,700 | 0.13% | 83,678,646 |
| 2017-04-18 | 2017-04-12 | 38.467 | 2,013,389 | -2,550 | 0.13% | 77,449,952 |
| 2017-03-29 | 2017-03-27 | 36.291 | 2,015,939 | +1,275 | 0.13% | 73,160,769 |
| 2017-03-28 | 2017-03-24 | 37.526 | 2,014,664 | +1,275 | 0.13% | 75,602,998 |
| 2017-03-20 | 2017-03-16 | 37.409 | 2,013,389 | -850 | 0.13% | 75,318,302 |
| 2017-03-06 | 2017-03-02 | 34.233 | 2,014,239 | -1,700 | 0.13% | 68,952,449 |
| 2017-03-03 | 2017-03-01 | 33.056 | 2,015,939 | +1,700 | 0.13% | 66,639,145 |
| 2017-02-20 | 2017-02-16 | 33.703 | 2,014,239 | -1,700 | 0.13% | 67,886,174 |
| 2017-01-26 | 2017-01-24 | 31.997 | 2,015,939 | +1,700 | 0.13% | 64,504,795 |
| 2016-12-23 | 2016-12-21 | 33.821 | 2,014,239 | +850 | 0.13% | 68,123,124 |
| 2016-10-04 | 2016-09-30 | 35.644 | 2,013,389 | -3,400 | 0.13% | 71,765,552 |
| 2016-09-22 | 2016-09-20 | 34.644 | 2,016,789 | +3,400 | 0.13% | 69,870,117 |
| 2016-09-06 | 2016-09-02 | 35.880 | 2,013,389 | +13,224 | 0.13% | 72,240,035 |
| 2016-08-18 | 2016-08-16 | 40.380 | 2,000,165 | -1,689 | 0.13% | 80,765,861 |
| 2016-07-15 | 2016-07-13 | 39.610 | 2,001,854 | +1,689 | 0.13% | 79,293,237 |
| 2016-07-05 | 2016-06-30 | 38.189 | 2,000,165 | -1,689 | 0.13% | 76,384,135 |
| 2016-06-13 | 2016-06-08 | 36.590 | 2,001,854 | +1,689 | 0.13% | 73,248,461 |
| 2016-05-25 | 2016-05-23 | 36.336 | 2,000,165 | +15,323 | 0.13% | 72,677,591 |
| 2016-01-05 | 2015-12-31 | 37.708 | 1,984,842 | -838 | 0.13% | 74,844,592 |
| 2015-11-27 | 2015-11-25 | 36.992 | 1,985,680 | +838 | 0.13% | 73,454,492 |
| 2015-09-02 | 2015-08-31 | 33.661 | 1,984,842 | +11,143 | 0.13% | 66,811,500 |
| 2015-05-27 | 2015-05-22 | 33.710 | 1,973,699 | +13,393 | 0.13% | 66,532,613 |
| 2015-05-20 | 2015-05-18 | 33.347 | 1,960,306 | -1,656 | 0.13% | 65,370,591 |
| 2015-05-04 | 2015-04-29 | 32.803 | 1,961,962 | +1,656 | 0.13% | 64,359,088 |
| 2015-03-18 | 2015-03-16 | 31.897 | 1,960,306 | -1,656 | 0.13% | 62,528,391 |
| 2015-03-12 | 2015-03-10 | 32.441 | 1,961,962 | +1,656 | 0.13% | 63,647,938 |
| 2015-03-10 | 2015-03-06 | 32.985 | 1,960,306 | -1,656 | 0.13% | 64,660,041 |
| 2015-03-09 | 2015-03-05 | 32.441 | 1,961,962 | +1,656 | 0.13% | 63,647,938 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,960,306 | +10,562 | 0.13% | 56,318,457 |
| 2014-05-27 | 2014-05-23 | 28.527 | 1,949,744 | +11,101 | 0.13% | 55,621,151 |
| 2013-12-27 | 2013-12-20 | 25.595 | 1,938,643 | -4,093 | 0.13% | 49,620,068 |
| 2013-12-13 | 2013-12-11 | 24.618 | 1,942,736 | +4,093 | 0.13% | 47,826,030 |
| 2013-12-02 | 2013-11-28 | 25.534 | 1,938,643 | -4,093 | 0.13% | 49,501,643 |
| 2013-10-10 | 2013-10-08 | 24.312 | 1,942,736 | +4,093 | 0.13% | 47,232,655 |
| 2013-09-12 | 2013-09-10 | 23.237 | 1,938,643 | -4,093 | 0.13% | 45,048,864 |
| 2013-09-10 | 2013-09-06 | 23.017 | 1,942,736 | +10,268 | 0.13% | 44,715,735 |
| 2013-09-02 | 2013-08-29 | 22.992 | 1,932,468 | -2,035 | 0.13% | 44,431,928 |
| 2013-08-29 | 2013-08-27 | 22.255 | 1,934,503 | +2,035 | 0.13% | 43,053,118 |
| 2013-08-26 | 2013-08-22 | 21.813 | 1,932,468 | +4,071 | 0.13% | 42,153,368 |
| 2013-08-23 | 2013-08-21 | 22.354 | 1,928,397 | -3,256 | 0.13% | 43,106,706 |
| 2013-08-21 | 2013-08-19 | 22.329 | 1,931,653 | +3,256 | 0.13% | 43,132,040 |
| 2013-05-29 | 2013-05-27 | 24.943 | 1,928,397 | -2,442 | 0.13% | 48,099,683 |
| 2013-05-28 | 2013-05-24 | 24.251 | 1,930,839 | +10,275 | 0.13% | 46,825,448 |
| 2013-05-23 | 2013-05-21 | 24.227 | 1,920,564 | +2,430 | 0.13% | 46,528,835 |
| 2013-05-15 | 2013-05-13 | 23.930 | 1,918,134 | -8,099 | 0.13% | 45,901,525 |
| 2013-05-13 | 2013-05-09 | 23.115 | 1,926,233 | +4,859 | 0.13% | 44,525,526 |
| 2013-05-10 | 2013-05-08 | 23.535 | 1,921,374 | +3,240 | 0.13% | 45,219,859 |
| 2013-03-28 | 2013-03-26 | 23.091 | 1,918,134 | -8,099 | 0.13% | 44,290,945 |
| 2013-03-27 | 2013-03-25 | 22.597 | 1,926,233 | +8,099 | 0.13% | 43,526,556 |
| 2013-02-06 | 2013-02-04 | 19.584 | 1,918,134 | -8,099 | 0.13% | 37,564,406 |
| 2013-02-05 | 2013-02-01 | 18.794 | 1,926,233 | +8,099 | 0.13% | 36,200,775 |
| 2013-01-30 | 2013-01-28 | 19.609 | 1,918,134 | -5,669 | 0.13% | 37,611,776 |
| 2013-01-29 | 2013-01-25 | 19.436 | 1,923,803 | -6,479 | 0.13% | 37,390,366 |
| 2013-01-28 | 2013-01-24 | 19.189 | 1,930,282 | +12,148 | 0.13% | 37,039,590 |
| 2012-12-05 | 2012-12-03 | 19.436 | 1,918,134 | -8,099 | 0.13% | 37,280,186 |
| 2012-12-04 | 2012-11-30 | 18.843 | 1,926,233 | +8,099 | 0.13% | 36,295,915 |
| 2012-11-08 | 2012-11-06 | 18.398 | 1,918,134 | -11,338 | 0.13% | 35,290,646 |
| 2012-11-05 | 2012-11-01 | 18.226 | 1,929,472 | +4,859 | 0.13% | 35,165,697 |
| 2012-11-02 | 2012-10-31 | 18.226 | 1,924,613 | -3,239 | 0.13% | 35,077,139 |
| 2012-11-01 | 2012-10-30 | 17.732 | 1,927,852 | +9,718 | 0.13% | 34,183,972 |
| 2012-09-28 | 2012-09-26 | 17.386 | 1,918,134 | -12,148 | 0.13% | 33,348,476 |
| 2012-09-27 | 2012-09-25 | 17.139 | 1,930,282 | +12,148 | 0.13% | 33,082,980 |
| 2012-09-20 | 2012-09-18 | 16.225 | 1,918,134 | +809,852 | 0.13% | 31,122,086 |
| 2012-09-18 | 2012-09-14 | 16.941 | 1,108,282 | -2,430 | 0.08% | 18,775,815 |
| 2012-09-11 | 2012-09-07 | 15.396 | 1,110,712 | +6,086 | 0.08% | 17,100,293 |
| 2012-08-22 | 2012-08-20 | 14.552 | 1,104,626 | -8,055 | 0.08% | 16,073,974 |
| 2012-08-21 | 2012-08-17 | 13.906 | 1,112,681 | +8,055 | 0.08% | 15,472,806 |
| 2012-08-20 | 2012-08-16 | 13.633 | 1,104,626 | -6,444 | 0.08% | 15,059,065 |
| 2012-08-15 | 2012-08-13 | 12.913 | 1,111,070 | +6,444 | 0.08% | 14,346,804 |
| 2012-08-13 | 2012-08-09 | 13.881 | 1,104,626 | -16,109 | 0.08% | 15,333,364 |
| 2012-08-10 | 2012-08-08 | 13.037 | 1,120,735 | +16,109 | 0.08% | 14,610,754 |
| 2012-05-22 | 2012-05-18 | 10.838 | 1,104,626 | +9,989 | 0.08% | 11,971,733 |
| 2011-09-12 | 2011-09-08 | 9.661 | 1,094,637 | +7,192 | 0.09% | 10,575,171 |
| 2011-05-16 | 2011-05-12 | 12.691 | 1,087,445 | +6,729 | 0.09% | 13,800,399 |
| 2010-12-16 | 2010-12-14 | 13.274 | 1,080,716 | -1,576 | 0.09% | 14,345,893 |
| 2010-09-14 | 2010-09-10 | 9.260 | 1,082,292 | +5,492 | 0.09% | 10,022,471 |
| 2010-05-24 | 2010-05-19 | 8.731 | 1,076,800 | +7,126 | 0.09% | 9,402,022 |
| 2009-09-15 | 2009-09-11 | 8.822 | 1,069,674 | +4,797 | 0.09% | 9,437,060 |
| 2009-07-29 | 2009-07-27 | 9.596 | 1,064,877 | -1,551 | 0.09% | 10,218,839 |
| 2009-05-21 | 2009-05-19 | 7.674 | 1,066,428 | +5,368 | 0.09% | 8,184,158 |
| 2009-03-30 | 2009-03-26 | 5.069 | 1,061,060 | -154,280 | 0.09% | 5,378,206 |
| 2009-02-17 | 2009-02-13 | 4.602 | 1,215,340 | -77,140 | 0.10% | 5,593,027 |
| 2009-01-15 | 2009-01-13 | 4.045 | 1,292,480 | -154,279 | 0.11% | 5,227,562 |
| 2009-01-13 | 2009-01-09 | 3.824 | 1,446,759 | -23,142 | 0.12% | 5,532,723 |
| 2009-01-12 | 2009-01-08 | 2.917 | 1,469,901 | +18,128 | 0.13% | 4,287,374 |
| 2009-01-09 | 2009-01-07 | 2.956 | 1,451,773 | -33,556 | 0.13% | 4,290,959 |
| 2009-01-08 | 2009-01-06 | 2.904 | 1,485,329 | +38,570 | 0.13% | 4,313,119 |
| 2008-11-17 | 2008-11-13 | 2.541 | 1,446,759 | +154,279 | 0.12% | 3,675,979 |
| 2008-10-29 | 2008-10-27 | 2.048 | 1,292,480 | +38,570 | 0.11% | 2,647,291 |
| 2008-10-27 | 2008-10-23 | 2.917 | 1,253,910 | +81,383 | 0.11% | 3,657,376 |
| 2008-10-22 | 2008-10-20 | 3.928 | 1,172,527 | +75,983 | 0.10% | 4,605,600 |
| 2008-10-21 | 2008-10-17 | 4.654 | 1,096,544 | +154,280 | 0.09% | 5,103,184 |
| 2008-09-12 | 2008-09-10 | 9.632 | 942,264 | +3,820 | 0.08% | 9,075,892 |
| 2008-05-26 | 2008-05-22 | 9.899 | 938,444 | +1,892 | 0.08% | 9,289,912 |
| 2008-04-18 | 2008-04-16 | 9.795 | 936,552 | -826,528 | 0.08% | 9,173,463 |
| 2008-01-25 | 2008-01-23 | 10.969 | 1,763,080 | -7,667 | 0.15% | 19,338,798 |
| 2008-01-24 | 2008-01-22 | 10.591 | 1,770,747 | +7,667 | 0.15% | 18,753,141 |
| 2007-12-10 | 2007-12-06 | 8.856 | 1,763,080 | -3,833 | 0.15% | 15,613,608 |
| 2007-12-07 | 2007-12-05 | 8.439 | 1,766,913 | +3,833 | 0.15% | 14,910,112 |
| 2007-12-05 | 2007-12-03 | 8.647 | 1,763,080 | -15,334 | 0.15% | 15,245,687 |
| 2007-12-04 | 2007-11-30 | 8.491 | 1,778,414 | +15,334 | 0.15% | 15,099,943 |
| 2007-11-23 | 2007-11-21 | 9.782 | 1,763,080 | -7,667 | 0.15% | 17,246,253 |
| 2007-11-07 | 2007-11-05 | 10.382 | 1,770,747 | +7,667 | 0.15% | 18,383,621 |
| 2007-09-13 | 2007-09-11 | 11.434 | 1,763,080 | +13,404 | 0.15% | 20,158,908 |
| 2007-09-07 | 2007-09-05 | 12.196 | 1,749,676 | -3,044 | 0.15% | 21,339,358 |
| 2007-08-08 | 2007-08-06 | 10.751 | 1,752,720 | +3,044 | 0.15% | 18,842,633 |
| 2007-07-13 | 2007-07-11 | 13.589 | 1,749,676 | -1,522 | 0.15% | 23,776,827 |
| 2007-06-26 | 2007-06-22 | 13.800 | 1,751,198 | 0.15% | 24,165,750 |
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