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 | 94.750 | 9,500 | +0 | 0.00% | 900,125 |
| 2025-10-13 | 2025-10-09 | 94.900 | 9,500 | +0 | 0.00% | 901,550 |
| 2025-10-10 | 2025-10-08 | 94.750 | 9,500 | +0 | 0.00% | 900,125 |
| 2025-10-09 | 2025-10-06 | 94.150 | 9,500 | +0 | 0.00% | 894,425 |
| 2025-10-08 | 2025-10-03 | 96.950 | 9,500 | +0 | 0.00% | 921,025 |
| 2025-10-06 | 2025-10-02 | 97.400 | 9,500 | +0 | 0.00% | 925,300 |
| 2025-10-03 | 2025-09-30 | 99.550 | 9,500 | +0 | 0.00% | 945,725 |
| 2025-10-02 | 2025-09-29 | 98.300 | 9,500 | +0 | 0.00% | 933,850 |
| 2025-09-30 | 2025-09-26 | 96.100 | 9,500 | +0 | 0.00% | 912,950 |
| 2025-09-29 | 2025-09-25 | 97.950 | 9,500 | +0 | 0.00% | 930,525 |
| 2025-09-26 | 2025-09-24 | 99.200 | 9,500 | +0 | 0.00% | 942,400 |
| 2025-09-25 | 2025-09-23 | 99.500 | 9,500 | -2,000 | 0.00% | 945,250 |
| 2025-09-23 | 2025-09-19 | 104.300 | 11,500 | +1,000 | 0.00% | 1,199,450 |
| 2025-09-19 | 2025-09-17 | 100.800 | 10,500 | +1,000 | 0.00% | 1,058,400 |
| 2025-09-12 | 2025-09-10 | 96.600 | 9,500 | -1,500 | 0.00% | 917,700 |
| 2025-09-02 | 2025-08-29 | 101.674 | 11,000 | +1,125 | 0.00% | 1,118,415 |
| 2025-09-01 | 2025-08-28 | 101.218 | 9,875 | -987 | 0.00% | 999,532 |
| 2025-08-29 | 2025-08-27 | 102.282 | 10,862 | +1,481 | 0.00% | 1,110,984 |
| 2025-08-25 | 2025-08-21 | 101.573 | 9,381 | -2,962 | 0.00% | 952,855 |
| 2025-08-20 | 2025-08-18 | 102.889 | 12,343 | -494 | 0.00% | 1,269,963 |
| 2025-08-18 | 2025-08-14 | 103.699 | 12,837 | -2,469 | 0.00% | 1,331,190 |
| 2025-08-14 | 2025-08-12 | 100.003 | 15,306 | +5,925 | 0.00% | 1,530,649 |
| 2025-08-05 | 2025-08-01 | 95.902 | 9,381 | -50,361 | 0.00% | 899,655 |
| 2025-08-04 | 2025-07-31 | 95.497 | 59,742 | +50,361 | 0.00% | 5,705,164 |
| 2025-07-29 | 2025-07-25 | 96.914 | 9,381 | -1,975 | 0.00% | 909,155 |
| 2025-07-28 | 2025-07-24 | 97.826 | 11,356 | -2,962 | 0.00% | 1,110,911 |
| 2025-07-25 | 2025-07-23 | 96.256 | 14,318 | -25,181 | 0.00% | 1,378,197 |
| 2025-07-11 | 2025-07-09 | 86.636 | 39,499 | -5,431 | 0.00% | 3,422,022 |
| 2025-07-07 | 2025-07-03 | 89.674 | 44,930 | -34,561 | 0.00% | 4,029,041 |
| 2025-07-04 | 2025-07-02 | 88.610 | 79,491 | +34,561 | 0.00% | 7,043,730 |
| 2025-07-02 | 2025-06-27 | 88.104 | 44,930 | +18,268 | 0.00% | 3,958,515 |
| 2025-06-27 | 2025-06-25 | 88.003 | 26,662 | +2,963 | 0.00% | 2,346,330 |
| 2025-06-24 | 2025-06-20 | 85.775 | 23,699 | -8,394 | 0.00% | 2,032,779 |
| 2025-06-23 | 2025-06-19 | 86.433 | 32,093 | -7,406 | 0.00% | 2,773,898 |
| 2025-06-11 | 2025-06-09 | 93.066 | 39,499 | +14,812 | 0.00% | 3,676,024 |
| 2025-05-23 | 2025-05-21 | 92.813 | 24,687 | -14,812 | 0.00% | 2,291,276 |
| 2025-05-21 | 2025-05-19 | 92.661 | 39,499 | -148,120 | 0.00% | 3,660,023 |
| 2025-05-20 | 2025-05-16 | 93.066 | 187,619 | -115,534 | 0.01% | 17,460,996 |
| 2025-05-19 | 2025-05-15 | 92.762 | 303,153 | +76,529 | 0.02% | 28,121,211 |
| 2025-05-16 | 2025-05-14 | 96.049 | 226,624 | -61,223 | 0.01% | 21,766,935 |
| 2025-05-15 | 2025-05-13 | 95.331 | 287,847 | +4,114 | 0.02% | 27,440,669 |
| 2025-05-14 | 2025-05-12 | 94.459 | 283,733 | -175,504 | 0.02% | 26,801,128 |
| 2025-05-02 | 2025-04-29 | 78.921 | 459,237 | -488 | 0.03% | 36,243,413 |
| 2025-04-30 | 2025-04-28 | 80.818 | 459,725 | +488 | 0.03% | 37,154,202 |
| 2025-04-25 | 2025-04-23 | 81.229 | 459,237 | +46,801 | 0.03% | 37,303,162 |
| 2025-04-23 | 2025-04-17 | 77.998 | 412,436 | +46,801 | 0.02% | 32,169,135 |
| 2025-04-15 | 2025-04-11 | 75.639 | 365,635 | +297,383 | 0.02% | 27,656,256 |
| 2025-04-14 | 2025-04-10 | 78.152 | 68,252 | +8,288 | 0.00% | 5,334,012 |
| 2025-04-10 | 2025-04-08 | 73.895 | 59,964 | -10,238 | 0.00% | 4,431,066 |
| 2025-04-09 | 2025-04-07 | 75.793 | 70,202 | +975 | 0.00% | 5,320,807 |
| 2025-04-08 | 2025-04-03 | 84.305 | 69,227 | +3,900 | 0.00% | 5,836,210 |
| 2025-04-02 | 2025-03-31 | 95.638 | 65,327 | +7,313 | 0.00% | 6,247,772 |
| 2025-04-01 | 2025-03-28 | 97.382 | 58,014 | -975 | 0.00% | 5,649,518 |
| 2025-03-31 | 2025-03-27 | 98.459 | 58,989 | -37,539 | 0.00% | 5,807,990 |
| 2025-03-28 | 2025-03-26 | 98.561 | 96,528 | -975 | 0.01% | 9,513,937 |
| 2025-03-21 | 2025-03-19 | 100.869 | 97,503 | -487 | 0.01% | 9,835,036 |
| 2025-03-19 | 2025-03-17 | 98.100 | 97,990 | -1,950 | 0.01% | 9,612,809 |
| 2025-03-18 | 2025-03-14 | 100.408 | 99,940 | +43,388 | 0.01% | 10,034,729 |
| 2025-03-14 | 2025-03-12 | 101.228 | 56,552 | +1,951 | 0.00% | 5,724,647 |
| 2025-03-13 | 2025-03-11 | 103.792 | 54,601 | +487 | 0.00% | 5,667,150 |
| 2025-03-12 | 2025-03-10 | 103.997 | 54,114 | +3,413 | 0.00% | 5,627,703 |
| 2025-03-11 | 2025-03-07 | 105.741 | 50,701 | +4,387 | 0.00% | 5,361,160 |
| 2025-03-10 | 2025-03-06 | 108.202 | 46,314 | +10,726 | 0.00% | 5,011,276 |
| 2025-03-07 | 2025-03-05 | 110.664 | 35,588 | -21,451 | 0.00% | 3,938,298 |
| 2025-03-06 | 2025-03-04 | 114.971 | 57,039 | -488 | 0.00% | 6,557,844 |
| 2025-03-05 | 2025-03-03 | 114.253 | 57,527 | +39,001 | 0.00% | 6,572,650 |
| 2025-03-04 | 2025-02-28 | 111.176 | 18,526 | -487 | 0.00% | 2,059,655 |
| 2025-02-26 | 2025-02-24 | 110.561 | 19,013 | -1,463 | 0.00% | 2,102,098 |
| 2025-02-17 | 2025-02-13 | 109.741 | 20,476 | -7,800 | 0.00% | 2,247,049 |
| 2025-02-14 | 2025-02-12 | 108.818 | 28,276 | -487 | 0.00% | 3,076,925 |
| 2025-02-07 | 2025-02-05 | 101.690 | 28,763 | +5,362 | 0.00% | 2,924,896 |
| 2025-01-10 | 2025-01-08 | 99.279 | 23,401 | -5,850 | 0.00% | 2,323,236 |
| 2024-12-13 | 2024-12-11 | 111.894 | 29,251 | +488 | 0.00% | 3,273,023 |
| 2024-12-12 | 2024-12-10 | 116.099 | 28,763 | -2,438 | 0.00% | 3,339,367 |
| 2024-12-04 | 2024-12-02 | 112.715 | 31,201 | +2,438 | 0.00% | 3,516,817 |
| 2024-11-28 | 2024-11-26 | 108.305 | 28,763 | +5,362 | 0.00% | 3,115,170 |
| 2024-11-18 | 2024-11-14 | 107.997 | 23,401 | +3,413 | 0.00% | 2,527,239 |
| 2024-11-15 | 2024-11-13 | 109.638 | 19,988 | +975 | 0.00% | 2,191,445 |
| 2024-11-08 | 2024-11-06 | 112.920 | 19,013 | +7,313 | 0.00% | 2,146,948 |
| 2024-11-06 | 2024-11-04 | 116.407 | 11,700 | -1,463 | 0.00% | 1,361,963 |
| 2024-11-05 | 2024-11-01 | 115.484 | 13,163 | +2,925 | 0.00% | 1,520,116 |
| 2024-11-04 | 2024-10-31 | 115.074 | 10,238 | -22,913 | 0.00% | 1,178,126 |
| 2024-11-01 | 2024-10-30 | 116.099 | 33,151 | +13,163 | 0.00% | 3,848,812 |
| 2024-10-28 | 2024-10-24 | 115.587 | 19,988 | -51,189 | 0.00% | 2,310,345 |
| 2024-10-15 | 2024-10-10 | 119.279 | 71,177 | +9,750 | 0.00% | 8,489,908 |
| 2024-10-14 | 2024-10-09 | 115.894 | 61,427 | +3,413 | 0.00% | 7,119,039 |
| 2024-10-04 | 2024-10-02 | 124.920 | 58,014 | -975 | 0.00% | 7,247,091 |
| 2024-10-03 | 2024-09-30 | 121.125 | 58,989 | -488 | 0.00% | 7,145,038 |
| 2024-10-02 | 2024-09-27 | 123.997 | 59,477 | +488 | 0.00% | 7,374,948 |
| 2024-09-30 | 2024-09-26 | 120.920 | 58,989 | -975 | 0.00% | 7,132,938 |
| 2024-09-27 | 2024-09-25 | 117.022 | 59,964 | -6,338 | 0.00% | 7,017,135 |
| 2024-09-26 | 2024-09-24 | 115.381 | 66,302 | -2,437 | 0.00% | 7,650,023 |
| 2024-09-24 | 2024-09-20 | 119.792 | 68,739 | -2,438 | 0.00% | 8,234,356 |
| 2024-09-23 | 2024-09-19 | 114.253 | 71,177 | -2,925 | 0.00% | 8,132,208 |
| 2024-09-20 | 2024-09-17 | 111.484 | 74,102 | -488 | 0.00% | 8,261,199 |
| 2024-09-17 | 2024-09-13 | 107.689 | 74,590 | -487 | 0.00% | 8,032,551 |
| 2024-09-12 | 2024-09-10 | 107.279 | 75,077 | +17,063 | 0.00% | 8,054,196 |
| 2024-09-11 | 2024-09-09 | 105.843 | 58,014 | -2,438 | 0.00% | 6,140,392 |
| 2024-09-09 | 2024-09-04 | 105.433 | 60,452 | -2,925 | 0.00% | 6,373,638 |
| 2024-09-03 | 2024-08-30 | 108.912 | 63,377 | +652 | 0.00% | 6,902,528 |
| 2024-08-30 | 2024-08-28 | 108.498 | 62,725 | +3,860 | 0.00% | 6,805,517 |
| 2024-08-27 | 2024-08-23 | 108.809 | 58,865 | +34,740 | 0.00% | 6,405,016 |
| 2024-08-26 | 2024-08-22 | 109.948 | 24,125 | -2,412 | 0.00% | 2,652,507 |
| 2024-08-22 | 2024-08-20 | 107.047 | 26,537 | +1,930 | 0.00% | 2,840,703 |
| 2024-08-19 | 2024-08-15 | 103.213 | 24,607 | -2,413 | 0.00% | 2,539,755 |
| 2024-08-09 | 2024-08-07 | 98.187 | 27,020 | -10,132 | 0.00% | 2,653,007 |
| 2024-08-07 | 2024-08-05 | 97.150 | 37,152 | -2,895 | 0.00% | 3,609,335 |
| 2024-08-06 | 2024-08-02 | 101.451 | 40,047 | -3,378 | 0.00% | 4,062,809 |
| 2024-08-02 | 2024-07-31 | 103.731 | 43,425 | -3,377 | 0.00% | 4,504,511 |
| 2024-07-29 | 2024-07-25 | 96.788 | 46,802 | -10,615 | 0.00% | 4,529,863 |
| 2024-07-16 | 2024-07-12 | 98.705 | 57,417 | +2,412 | 0.00% | 5,667,340 |
| 2024-07-10 | 2024-07-08 | 90.674 | 55,005 | -2,412 | 0.00% | 4,987,512 |
| 2024-07-04 | 2024-07-02 | 92.228 | 57,417 | -31,845 | 0.00% | 5,295,467 |
| 2024-07-03 | 2024-06-28 | 92.435 | 89,262 | +11,097 | 0.01% | 8,250,974 |
| 2024-07-02 | 2024-06-27 | 96.321 | 78,165 | +1,448 | 0.00% | 7,528,969 |
| 2024-06-28 | 2024-06-26 | 94.612 | 76,717 | +13,510 | 0.00% | 7,258,321 |
| 2024-06-26 | 2024-06-24 | 96.166 | 63,207 | +482 | 0.00% | 6,078,367 |
| 2024-06-25 | 2024-06-21 | 95.441 | 62,725 | +965 | 0.00% | 5,986,515 |
| 2024-06-24 | 2024-06-20 | 97.358 | 61,760 | -2,412 | 0.00% | 6,012,815 |
| 2024-06-21 | 2024-06-19 | 100.156 | 64,172 | -1,936 | 0.00% | 6,427,191 |
| 2024-06-20 | 2024-06-18 | 99.482 | 66,108 | +1,936 | 0.00% | 6,576,563 |
| 2024-06-07 | 2024-06-05 | 99.586 | 64,172 | +482 | 0.00% | 6,390,616 |
| 2024-06-03 | 2024-05-30 | 98.860 | 63,690 | -3,377 | 0.00% | 6,296,416 |
| 2024-05-31 | 2024-05-29 | 99.948 | 67,067 | +1,930 | 0.00% | 6,703,242 |
| 2024-05-29 | 2024-05-27 | 102.746 | 65,137 | +1,447 | 0.00% | 6,692,590 |
| 2024-05-24 | 2024-05-22 | 105.389 | 63,690 | +5,308 | 0.00% | 6,712,217 |
| 2024-05-23 | 2024-05-21 | 106.322 | 58,382 | +42,460 | 0.00% | 6,207,262 |
| 2024-05-16 | 2024-05-13 | 119.377 | 15,922 | +138 | 0.00% | 1,900,715 |
| 2024-05-03 | 2024-04-30 | 114.359 | 15,784 | -7,175 | 0.00% | 1,805,043 |
| 2024-04-29 | 2024-04-25 | 111.328 | 22,959 | -7,175 | 0.00% | 2,555,971 |
| 2024-02-29 | 2024-02-27 | 88.853 | 30,134 | -42,092 | 0.00% | 2,677,497 |
| 2024-02-28 | 2024-02-26 | 90.578 | 72,226 | +42,092 | 0.00% | 6,542,073 |
| 2024-02-26 | 2024-02-22 | 89.376 | 30,134 | +10,045 | 0.00% | 2,693,247 |
| 2024-02-06 | 2024-02-02 | 90.003 | 20,089 | -31,091 | 0.00% | 1,808,068 |
| 2024-01-18 | 2024-01-16 | 88.539 | 51,180 | +7,175 | 0.00% | 4,531,448 |
| 2024-01-16 | 2024-01-12 | 90.212 | 44,005 | +4,783 | 0.00% | 3,969,777 |
| 2024-01-15 | 2024-01-11 | 90.944 | 39,222 | +4,783 | 0.00% | 3,566,993 |
| 2024-01-11 | 2024-01-09 | 89.951 | 34,439 | +17,698 | 0.00% | 3,097,809 |
| 2024-01-10 | 2024-01-08 | 89.010 | 16,741 | +6,218 | 0.00% | 1,490,113 |
| 2024-01-09 | 2024-01-05 | 90.735 | 10,523 | +4,783 | 0.00% | 954,800 |
| 2024-01-08 | 2024-01-04 | 91.623 | 5,740 | +4,783 | 0.00% | 525,917 |
| 2023-11-17 | 2023-11-15 | 85.456 | 957 | -1,435 | 0.00% | 81,781 |
| 2023-11-15 | 2023-11-13 | 77.145 | 2,392 | +479 | 0.00% | 184,532 |
| 2023-11-13 | 2023-11-09 | 77.459 | 1,913 | -2,870 | 0.00% | 148,179 |
| 2023-10-17 | 2023-10-13 | 77.145 | 4,783 | +2,870 | 0.00% | 368,986 |
| 2023-10-12 | 2023-10-10 | 77.929 | 1,913 | -5,740 | 0.00% | 149,079 |
| 2023-10-11 | 2023-10-09 | 76.414 | 7,653 | +5,740 | 0.00% | 584,793 |
| 2023-09-21 | 2023-09-19 | 82.581 | 1,913 | +956 | 0.00% | 157,978 |
| 2023-08-29 | 2023-08-25 | 81.487 | 957 | +12 | 0.00% | 77,983 |
| 2023-08-25 | 2023-08-23 | 83.709 | 945 | -205,997 | 0.00% | 79,105 |
| 2023-08-24 | 2023-08-22 | 85.773 | 206,942 | +8,032 | 0.01% | 17,749,968 |
| 2023-08-23 | 2023-08-21 | 83.180 | 198,910 | +4,252 | 0.01% | 16,545,316 |
| 2023-08-18 | 2023-08-16 | 86.461 | 194,658 | -945 | 0.01% | 16,830,237 |
| 2023-08-17 | 2023-08-15 | 87.836 | 195,603 | +105,361 | 0.01% | 17,181,043 |
| 2023-08-16 | 2023-08-14 | 85.984 | 90,242 | -7,559 | 0.01% | 7,759,397 |
| 2023-08-14 | 2023-08-10 | 83.550 | 97,801 | +25,513 | 0.01% | 8,171,303 |
| 2023-08-10 | 2023-08-08 | 100.906 | 72,288 | +9,450 | 0.00% | 7,294,286 |
| 2023-08-09 | 2023-08-07 | 102.970 | 62,838 | +9,921 | 0.00% | 6,470,400 |
| 2023-08-08 | 2023-08-04 | 102.229 | 52,917 | +11,812 | 0.00% | 5,409,639 |
| 2023-07-10 | 2023-07-06 | 89.582 | 41,105 | +9,450 | 0.00% | 3,682,286 |
| 2023-07-04 | 2023-06-30 | 90.112 | 31,655 | +1,417 | 0.00% | 2,852,482 |
| 2023-06-30 | 2023-06-28 | 93.128 | 30,238 | -945 | 0.00% | 2,815,993 |
| 2023-06-29 | 2023-06-27 | 91.276 | 31,183 | +1,890 | 0.00% | 2,846,249 |
| 2023-06-27 | 2023-06-23 | 85.878 | 29,293 | +9,449 | 0.00% | 2,515,639 |
| 2023-06-26 | 2023-06-21 | 87.783 | 19,844 | -24,568 | 0.00% | 1,741,973 |
| 2023-06-23 | 2023-06-20 | 87.360 | 44,412 | -6,615 | 0.00% | 3,879,836 |
| 2023-06-20 | 2023-06-16 | 88.842 | 51,027 | +23,624 | 0.00% | 4,533,323 |
| 2023-06-16 | 2023-06-14 | 86.355 | 27,403 | +4,252 | 0.00% | 2,366,378 |
| 2023-06-09 | 2023-06-07 | 78.788 | 23,151 | -18,899 | 0.00% | 1,824,023 |
| 2023-06-08 | 2023-06-06 | 74.555 | 42,050 | +14,647 | 0.00% | 3,135,039 |
| 2023-05-30 | 2023-05-25 | 81.328 | 27,403 | +7,559 | 0.00% | 2,228,630 |
| 2023-05-25 | 2023-05-23 | 82.122 | 19,844 | +4,725 | 0.00% | 1,629,622 |
| 2023-05-19 | 2023-05-17 | 83.339 | 15,119 | +4,725 | 0.00% | 1,259,997 |
| 2023-05-18 | 2023-05-16 | 89.646 | 10,394 | -14,174 | 0.00% | 931,777 |
| 2023-05-17 | 2023-05-15 | 88.522 | 24,568 | +263 | 0.00% | 2,174,819 |
| 2023-05-05 | 2023-05-03 | 88.790 | 24,305 | +935 | 0.00% | 2,158,038 |
| 2023-04-27 | 2023-04-25 | 85.260 | 23,370 | -3,739 | 0.00% | 1,992,519 |
| 2023-03-17 | 2023-03-15 | 90.181 | 27,109 | -54,218 | 0.00% | 2,444,705 |
| 2023-03-14 | 2023-03-10 | 90.876 | 81,327 | +9,348 | 0.00% | 7,390,665 |
| 2023-03-10 | 2023-03-08 | 85.581 | 71,979 | +4,674 | 0.00% | 6,160,007 |
| 2023-03-08 | 2023-03-06 | 89.699 | 67,305 | -1,870 | 0.00% | 6,037,203 |
| 2023-03-07 | 2023-03-03 | 88.843 | 69,175 | -20,565 | 0.00% | 6,145,740 |
| 2023-03-06 | 2023-03-02 | 89.111 | 89,740 | -2,804 | 0.01% | 7,996,804 |
| 2023-03-02 | 2023-02-28 | 83.495 | 92,544 | -8,413 | 0.01% | 7,726,923 |
| 2023-03-01 | 2023-02-27 | 84.511 | 100,957 | +934 | 0.01% | 8,531,962 |
| 2023-02-28 | 2023-02-24 | 83.709 | 100,023 | +88,806 | 0.01% | 8,372,779 |
| 2023-02-27 | 2023-02-23 | 80.178 | 11,217 | -14,022 | 0.00% | 899,360 |
| 2023-02-10 | 2023-02-08 | 111.148 | 25,239 | +6,543 | 0.00% | 2,805,260 |
| 2023-02-06 | 2023-02-02 | 114.357 | 18,696 | +4,674 | 0.00% | 2,138,020 |
| 2023-01-05 | 2023-01-03 | 94.513 | 14,022 | +2,805 | 0.00% | 1,325,263 |
| 2022-12-30 | 2022-12-28 | 95.101 | 11,217 | -2,805 | 0.00% | 1,066,753 |
| 2022-12-22 | 2022-12-20 | 95.743 | 14,022 | +7,478 | 0.00% | 1,342,513 |
| 2022-10-31 | 2022-10-27 | 84.725 | 6,544 | -6,543 | 0.00% | 554,439 |
| 2022-10-07 | 2022-10-05 | 86.490 | 13,087 | +9,348 | 0.00% | 1,131,893 |
| 2022-10-06 | 2022-10-03 | 84.725 | 3,739 | -11,685 | 0.00% | 316,786 |
| 2022-09-30 | 2022-09-28 | 81.355 | 15,424 | -28,044 | 0.00% | 1,254,821 |
| 2022-09-27 | 2022-09-23 | 91.143 | 43,468 | -4,674 | 0.00% | 3,961,819 |
| 2022-09-23 | 2022-09-21 | 94.834 | 48,142 | -9,348 | 0.00% | 4,565,499 |
| 2022-09-14 | 2022-09-09 | 103.178 | 57,490 | +4,674 | 0.00% | 5,931,710 |
| 2022-09-09 | 2022-09-07 | 96.653 | 52,816 | -4,674 | 0.00% | 5,104,804 |
| 2022-09-08 | 2022-09-06 | 96.867 | 57,490 | +16,827 | 0.00% | 5,568,858 |
| 2022-09-06 | 2022-09-02 | 98.364 | 40,663 | -16,827 | 0.00% | 3,999,784 |
| 2022-09-01 | 2022-08-30 | 101.680 | 57,490 | +2,337 | 0.00% | 5,845,610 |
| 2022-08-31 | 2022-08-29 | 100.835 | 55,153 | -56,087 | 0.00% | 5,561,359 |
| 2022-08-30 | 2022-08-26 | 106.725 | 111,240 | +1,133 | 0.01% | 11,872,119 |
| 2022-08-29 | 2022-08-25 | 105.969 | 110,107 | +55,516 | 0.01% | 11,667,899 |
| 2022-08-26 | 2022-08-24 | 102.889 | 54,591 | -50,890 | 0.00% | 5,616,789 |
| 2022-08-19 | 2022-08-17 | 113.912 | 105,481 | -23,595 | 0.01% | 12,015,587 |
| 2022-08-17 | 2022-08-15 | 102.672 | 129,076 | +23,595 | 0.01% | 13,252,544 |
| 2022-08-12 | 2022-08-10 | 94.026 | 105,481 | +3,238 | 0.01% | 9,917,989 |
| 2022-08-09 | 2022-08-05 | 101.592 | 102,243 | +13,879 | 0.01% | 10,387,035 |
| 2022-08-08 | 2022-08-04 | 97.539 | 88,364 | +37,011 | 0.01% | 8,618,917 |
| 2022-08-04 | 2022-08-02 | 94.513 | 51,353 | -44,413 | 0.00% | 4,853,508 |
| 2022-08-03 | 2022-08-01 | 94.026 | 95,766 | +8,328 | 0.01% | 9,004,524 |
| 2022-08-02 | 2022-07-29 | 94.080 | 87,438 | +462 | 0.01% | 8,226,198 |
| 2022-07-25 | 2022-07-21 | 100.619 | 86,976 | -24,982 | 0.01% | 8,751,435 |
| 2022-07-22 | 2022-07-20 | 98.295 | 111,958 | +44,413 | 0.01% | 11,004,948 |
| 2022-07-19 | 2022-07-15 | 89.217 | 67,545 | +925 | 0.00% | 6,026,157 |
| 2022-07-07 | 2022-07-05 | 94.026 | 66,620 | -925 | 0.00% | 6,264,033 |
| 2022-06-30 | 2022-06-28 | 94.405 | 67,545 | +925 | 0.00% | 6,376,557 |
| 2022-06-29 | 2022-06-27 | 93.378 | 66,620 | +27,759 | 0.00% | 6,220,833 |
| 2022-06-22 | 2022-06-20 | 87.326 | 38,861 | -18,506 | 0.00% | 3,393,560 |
| 2022-06-20 | 2022-06-16 | 92.567 | 57,367 | +42,563 | 0.00% | 5,310,307 |
| 2022-06-17 | 2022-06-15 | 96.188 | 14,804 | +925 | 0.00% | 1,423,965 |
| 2022-06-16 | 2022-06-14 | 100.727 | 13,879 | -23,595 | 0.00% | 1,397,991 |
| 2022-06-09 | 2022-06-07 | 109.265 | 37,474 | -16,654 | 0.00% | 4,094,599 |
| 2022-06-07 | 2022-06-02 | 107.644 | 54,128 | -1,851 | 0.00% | 5,826,550 |
| 2022-06-06 | 2022-06-01 | 110.130 | 55,979 | -19,893 | 0.00% | 6,164,949 |
| 2022-06-01 | 2022-05-30 | 112.075 | 75,872 | +58,292 | 0.00% | 8,503,357 |
| 2022-05-24 | 2022-05-20 | 105.969 | 17,580 | -43,488 | 0.00% | 1,862,930 |
| 2022-05-23 | 2022-05-19 | 106.617 | 61,068 | -20,819 | 0.00% | 6,510,899 |
| 2022-05-18 | 2022-05-16 | 110.240 | 81,887 | +805 | 0.00% | 9,027,214 |
| 2022-05-13 | 2022-05-11 | 107.620 | 81,082 | +35,273 | 0.00% | 8,726,071 |
| 2022-05-11 | 2022-05-06 | 103.309 | 45,809 | +23,362 | 0.00% | 4,732,480 |
| 2022-04-28 | 2022-04-26 | 120.172 | 22,447 | +5,956 | 0.00% | 2,697,510 |
| 2022-04-26 | 2022-04-22 | 123.119 | 16,491 | -2,291 | 0.00% | 2,030,362 |
| 2022-04-25 | 2022-04-21 | 125.302 | 18,782 | +1,375 | 0.00% | 2,353,429 |
| 2022-04-14 | 2022-04-12 | 119.736 | 17,407 | +458 | 0.00% | 2,084,241 |
| 2022-04-13 | 2022-04-11 | 120.172 | 16,949 | +2,748 | 0.00% | 2,036,802 |
| 2022-04-04 | 2022-03-31 | 138.509 | 14,201 | +458 | 0.00% | 1,966,971 |
| 2022-03-29 | 2022-03-25 | 136.763 | 13,743 | -16,033 | 0.00% | 1,879,533 |
| 2022-03-28 | 2022-03-24 | 141.893 | 29,776 | -4,123 | 0.00% | 4,225,004 |
| 2022-03-22 | 2022-03-18 | 144.949 | 33,899 | +19,698 | 0.00% | 4,913,629 |
| 2022-03-17 | 2022-03-15 | 123.447 | 14,201 | -19,698 | 0.00% | 1,753,069 |
| 2022-03-16 | 2022-03-14 | 132.070 | 33,899 | -231,336 | 0.00% | 4,477,026 |
| 2022-03-07 | 2022-03-03 | 148.551 | 265,235 | +251,950 | 0.02% | 39,400,918 |
| 2022-03-04 | 2022-03-02 | 136.217 | 13,285 | +3,665 | 0.00% | 1,809,646 |
| 2022-03-01 | 2022-02-25 | 141.893 | 9,620 | -4,581 | 0.00% | 1,365,010 |
| 2022-02-25 | 2022-02-23 | 136.763 | 14,201 | +4,581 | 0.00% | 1,942,171 |
| 2022-01-21 | 2022-01-19 | 145.386 | 9,620 | -16,033 | 0.00% | 1,398,610 |
| 2022-01-18 | 2022-01-14 | 152.153 | 25,653 | -149,338 | 0.00% | 3,903,178 |
| 2022-01-14 | 2022-01-12 | 155.209 | 174,991 | +155,751 | 0.01% | 27,160,183 |
| 2022-01-13 | 2022-01-11 | 155.646 | 19,240 | -36,647 | 0.00% | 2,994,622 |
| 2022-01-12 | 2022-01-10 | 151.716 | 55,887 | +36,647 | 0.00% | 8,478,968 |
| 2022-01-04 | 2021-12-31 | 169.398 | 19,240 | +458 | 0.00% | 3,259,224 |
| 2022-01-03 | 2021-12-29 | 166.124 | 18,782 | +916 | 0.00% | 3,120,139 |
| 2021-12-29 | 2021-12-24 | 168.962 | 17,866 | +8,246 | 0.00% | 3,018,670 |
| 2021-12-23 | 2021-12-21 | 168.198 | 9,620 | -7,329 | 0.00% | 1,618,062 |
| 2021-12-22 | 2021-12-20 | 167.761 | 16,949 | -458 | 0.00% | 2,843,383 |
| 2021-12-15 | 2021-12-13 | 183.260 | 17,407 | -6,414 | 0.00% | 3,190,010 |
| 2021-12-07 | 2021-12-03 | 187.517 | 23,821 | -6,413 | 0.00% | 4,466,841 |
| 2021-11-29 | 2021-11-25 | 180.859 | 30,234 | -12,827 | 0.00% | 5,468,088 |
| 2021-11-26 | 2021-11-24 | 179.986 | 43,061 | -13,284 | 0.00% | 7,750,365 |
| 2021-11-19 | 2021-11-17 | 186.425 | 56,345 | -916 | 0.00% | 10,504,143 |
| 2021-11-16 | 2021-11-12 | 178.785 | 57,261 | +26,111 | 0.00% | 10,237,413 |
| 2021-11-15 | 2021-11-11 | 179.658 | 31,150 | +916 | 0.00% | 5,596,355 |
| 2021-10-04 | 2021-09-29 | 169.507 | 30,234 | -2,749 | 0.00% | 5,124,889 |
| 2021-09-08 | 2021-09-06 | 190.355 | 32,983 | -916 | 0.00% | 6,278,473 |
| 2021-09-06 | 2021-09-02 | 187.190 | 33,899 | +3,665 | 0.00% | 6,345,537 |
| 2021-08-31 | 2021-08-27 | 185.488 | 30,234 | +150 | 0.00% | 5,608,034 |
| 2021-08-23 | 2021-08-19 | 181.868 | 30,084 | -1,824 | 0.00% | 5,471,313 |
| 2021-08-20 | 2021-08-18 | 179.564 | 31,908 | +912 | 0.00% | 5,729,539 |
| 2021-08-18 | 2021-08-16 | 188.559 | 30,996 | +1,823 | 0.00% | 5,844,575 |
| 2021-08-11 | 2021-08-09 | 162.123 | 29,173 | -273 | 0.00% | 4,729,628 |
| 2021-07-16 | 2021-07-14 | 146.986 | 29,446 | -16,866 | 0.00% | 4,328,152 |
| 2021-07-14 | 2021-07-12 | 148.412 | 46,312 | -912 | 0.00% | 6,873,260 |
| 2021-06-28 | 2021-06-24 | 145.121 | 47,224 | +6,382 | 0.00% | 6,853,210 |
| 2021-06-23 | 2021-06-21 | 144.792 | 40,842 | -3,191 | 0.00% | 5,913,606 |
| 2021-06-17 | 2021-06-15 | 148.961 | 44,033 | -5,470 | 0.00% | 6,559,179 |
| 2021-06-16 | 2021-06-11 | 154.335 | 49,503 | +4,103 | 0.00% | 7,640,065 |
| 2021-05-20 | 2021-05-17 | 148.422 | 45,400 | +271 | 0.00% | 6,738,371 |
| 2021-05-17 | 2021-05-13 | 148.422 | 45,129 | +1,813 | 0.00% | 6,698,148 |
| 2021-04-16 | 2021-04-14 | 154.050 | 43,316 | +3,625 | 0.00% | 6,672,837 |
| 2021-03-31 | 2021-03-29 | 142.574 | 39,691 | -2,719 | 0.00% | 5,658,891 |
| 2021-03-29 | 2021-03-25 | 139.705 | 42,410 | -3,625 | 0.00% | 5,924,869 |
| 2021-03-25 | 2021-03-23 | 139.042 | 46,035 | +906 | 0.00% | 6,400,818 |
| 2021-03-17 | 2021-03-15 | 141.580 | 45,129 | -453 | 0.00% | 6,389,386 |
| 2021-03-02 | 2021-02-26 | 130.656 | 45,582 | -48,481 | 0.00% | 5,955,550 |
| 2021-03-01 | 2021-02-25 | 136.284 | 94,063 | +52,106 | 0.01% | 12,819,248 |
| 2021-02-23 | 2021-02-19 | 140.698 | 41,957 | +453 | 0.00% | 5,903,253 |
| 2020-12-11 | 2020-12-09 | 109.634 | 41,504 | +3,172 | 0.00% | 4,550,243 |
| 2020-12-10 | 2020-12-08 | 107.427 | 38,332 | +6,343 | 0.00% | 4,117,885 |
| 2020-12-09 | 2020-12-07 | 106.710 | 31,989 | -184,864 | 0.00% | 3,413,531 |
| 2020-12-03 | 2020-12-01 | 109.468 | 216,853 | +4,984 | 0.01% | 23,738,533 |
| 2020-12-02 | 2020-11-30 | 109.634 | 211,869 | -4,984 | 0.01% | 23,228,013 |
| 2020-12-01 | 2020-11-27 | 111.675 | 216,853 | -212,957 | 0.01% | 24,217,133 |
| 2020-11-27 | 2020-11-25 | 112.779 | 429,810 | -1,812 | 0.03% | 48,473,478 |
| 2020-11-26 | 2020-11-24 | 118.627 | 431,622 | +145,898 | 0.03% | 51,202,222 |
| 2020-11-25 | 2020-11-23 | 118.517 | 285,724 | +27,639 | 0.02% | 33,863,183 |
| 2020-11-24 | 2020-11-20 | 119.179 | 258,085 | +181,239 | 0.02% | 30,758,368 |
| 2020-11-13 | 2020-11-11 | 107.537 | 76,846 | +15,406 | 0.00% | 8,263,802 |
| 2020-11-12 | 2020-11-10 | 110.296 | 61,440 | +16,311 | 0.00% | 6,776,583 |
| 2020-11-10 | 2020-11-06 | 124.697 | 45,129 | -5,437 | 0.00% | 5,627,441 |
| 2020-11-09 | 2020-11-05 | 126.793 | 50,566 | +11,328 | 0.00% | 6,411,437 |
| 2020-11-03 | 2020-10-30 | 114.103 | 39,238 | +453 | 0.00% | 4,477,176 |
| 2020-11-02 | 2020-10-29 | 115.869 | 38,785 | -18,124 | 0.00% | 4,493,967 |
| 2020-10-30 | 2020-10-28 | 113.331 | 56,909 | -453 | 0.00% | 6,449,532 |
| 2020-10-19 | 2020-10-15 | 115.538 | 57,362 | -3,625 | 0.00% | 6,627,470 |
| 2020-10-15 | 2020-10-12 | 118.186 | 60,987 | +5,437 | 0.00% | 7,207,813 |
| 2020-10-14 | 2020-10-09 | 117.303 | 55,550 | +15,405 | 0.00% | 6,516,195 |
| 2020-10-06 | 2020-09-30 | 112.117 | 40,145 | -16,764 | 0.00% | 4,500,927 |
| 2020-09-09 | 2020-09-07 | 104.834 | 56,909 | -8,609 | 0.00% | 5,965,974 |
| 2020-09-02 | 2020-08-31 | 109.174 | 65,518 | +2,265 | 0.00% | 7,152,832 |
| 2020-09-01 | 2020-08-28 | 111.725 | 63,253 | +2,144 | 0.00% | 7,066,964 |
| 2020-08-24 | 2020-08-20 | 103.626 | 61,109 | +4,777 | 0.00% | 6,332,487 |
| 2020-08-19 | 2020-08-17 | 104.957 | 56,332 | -451 | 0.00% | 5,912,465 |
| 2020-08-18 | 2020-08-14 | 104.292 | 56,783 | -451 | 0.00% | 5,922,001 |
| 2020-08-17 | 2020-08-13 | 104.791 | 57,234 | +19,379 | 0.00% | 5,997,612 |
| 2020-08-07 | 2020-08-05 | 95.139 | 37,855 | -902 | 0.00% | 3,601,469 |
| 2020-07-31 | 2020-07-29 | 90.978 | 38,757 | -48,671 | 0.00% | 3,526,032 |
| 2020-07-29 | 2020-07-27 | 89.702 | 87,428 | +9,464 | 0.01% | 7,842,470 |
| 2020-07-28 | 2020-07-24 | 91.089 | 77,964 | +8,112 | 0.00% | 7,101,655 |
| 2020-07-22 | 2020-07-20 | 90.812 | 69,852 | +18,026 | 0.00% | 6,343,367 |
| 2020-07-21 | 2020-07-17 | 93.641 | 51,826 | +1,352 | 0.00% | 4,853,024 |
| 2020-07-17 | 2020-07-15 | 92.198 | 50,474 | +3,605 | 0.00% | 4,653,621 |
| 2020-07-07 | 2020-07-03 | 85.098 | 46,869 | +451 | 0.00% | 3,988,442 |
| 2020-07-06 | 2020-07-02 | 83.877 | 46,418 | +5,859 | 0.00% | 3,893,413 |
| 2020-07-03 | 2020-06-30 | 84.099 | 40,559 | -11,717 | 0.00% | 3,410,976 |
| 2020-06-26 | 2020-06-23 | 85.431 | 52,276 | +14,871 | 0.00% | 4,465,965 |
| 2020-06-24 | 2020-06-22 | 83.933 | 37,405 | +902 | 0.00% | 3,139,503 |
| 2020-06-18 | 2020-06-16 | 82.379 | 36,503 | +4,957 | 0.00% | 3,007,096 |
| 2020-06-15 | 2020-06-11 | 80.937 | 31,546 | +451 | 0.00% | 2,553,241 |
| 2020-06-12 | 2020-06-10 | 82.435 | 31,095 | -76,612 | 0.00% | 2,563,313 |
| 2020-06-10 | 2020-06-08 | 82.601 | 107,707 | +6,309 | 0.01% | 8,896,740 |
| 2020-06-04 | 2020-06-02 | 78.052 | 101,398 | +27,039 | 0.01% | 7,914,359 |
| 2020-06-03 | 2020-06-01 | 76.555 | 74,359 | -22,082 | 0.00% | 5,692,525 |
| 2020-06-02 | 2020-05-29 | 74.003 | 96,441 | +43,714 | 0.01% | 7,136,903 |
| 2020-06-01 | 2020-05-28 | 75.223 | 52,727 | +901 | 0.00% | 3,966,295 |
| 2020-05-28 | 2020-05-26 | 76.111 | 51,826 | -107,257 | 0.00% | 3,944,519 |
| 2020-05-27 | 2020-05-25 | 75.445 | 159,083 | +12,168 | 0.01% | 12,002,037 |
| 2020-05-26 | 2020-05-22 | 72.616 | 146,915 | +902 | 0.01% | 10,668,370 |
| 2020-05-25 | 2020-05-21 | 74.280 | 146,013 | +1,802 | 0.01% | 10,845,870 |
| 2020-05-21 | 2020-05-19 | 76.094 | 144,211 | -21,181 | 0.01% | 10,973,616 |
| 2020-05-20 | 2020-05-18 | 73.073 | 165,392 | +25,539 | 0.01% | 12,085,653 |
| 2020-05-13 | 2020-05-11 | 74.472 | 139,853 | -7,596 | 0.01% | 10,415,072 |
| 2020-05-11 | 2020-05-07 | 71.562 | 147,449 | -137,172 | 0.01% | 10,551,758 |
| 2020-05-08 | 2020-05-06 | 71.954 | 284,621 | +12,511 | 0.02% | 20,479,548 |
| 2020-05-07 | 2020-05-05 | 69.436 | 272,110 | +73,277 | 0.02% | 18,894,210 |
| 2020-05-06 | 2020-05-04 | 63.785 | 198,833 | +60,320 | 0.01% | 12,682,526 |
| 2020-05-05 | 2020-04-29 | 66.079 | 138,513 | +25,469 | 0.01% | 9,152,777 |
| 2020-04-29 | 2020-04-27 | 64.904 | 113,044 | -337,345 | 0.01% | 7,336,990 |
| 2020-04-27 | 2020-04-23 | 63.729 | 450,389 | +43,788 | 0.03% | 28,702,779 |
| 2020-04-24 | 2020-04-22 | 62.218 | 406,601 | +252,897 | 0.02% | 25,297,970 |
| 2020-04-22 | 2020-04-20 | 63.897 | 153,704 | -2,234 | 0.01% | 9,821,181 |
| 2020-04-21 | 2020-04-17 | 64.624 | 155,938 | +69,703 | 0.01% | 10,077,351 |
| 2020-04-09 | 2020-04-07 | 60.148 | 86,235 | +11,617 | 0.01% | 5,186,859 |
| 2020-04-08 | 2020-04-06 | 56.903 | 74,618 | -14,298 | 0.00% | 4,245,971 |
| 2020-04-03 | 2020-04-01 | 55.336 | 88,916 | -41,107 | 0.01% | 4,920,267 |
| 2020-04-02 | 2020-03-31 | 56.287 | 130,023 | -13,405 | 0.01% | 7,318,644 |
| 2020-04-01 | 2020-03-30 | 54.721 | 143,428 | -5,808 | 0.01% | 7,848,474 |
| 2020-03-31 | 2020-03-27 | 56.008 | 149,236 | -10,277 | 0.01% | 8,358,342 |
| 2020-03-30 | 2020-03-26 | 55.168 | 159,513 | +5,809 | 0.01% | 8,800,056 |
| 2020-03-27 | 2020-03-25 | 57.127 | 153,704 | -249,323 | 0.01% | 8,780,583 |
| 2020-03-26 | 2020-03-24 | 52.147 | 403,027 | +264,514 | 0.02% | 21,016,602 |
| 2020-03-25 | 2020-03-23 | 47.503 | 138,513 | -17,872 | 0.01% | 6,579,769 |
| 2020-03-23 | 2020-03-19 | 55.448 | 156,385 | +57,639 | 0.01% | 8,671,240 |
| 2020-03-20 | 2020-03-18 | 53.042 | 98,746 | +15,638 | 0.01% | 5,237,696 |
| 2020-03-19 | 2020-03-17 | 57.910 | 83,108 | -303,834 | 0.01% | 4,812,776 |
| 2020-03-18 | 2020-03-16 | 56.175 | 386,942 | -24,128 | 0.02% | 21,736,621 |
| 2020-03-17 | 2020-03-13 | 62.162 | 411,070 | +249,323 | 0.03% | 25,553,023 |
| 2020-03-16 | 2020-03-12 | 61.994 | 161,747 | +93,831 | 0.01% | 10,027,402 |
| 2020-03-12 | 2020-03-10 | 70.947 | 67,916 | +1,787 | 0.00% | 4,818,411 |
| 2020-03-09 | 2020-03-05 | 75.535 | 66,129 | +4,469 | 0.00% | 4,995,031 |
| 2020-03-05 | 2020-03-03 | 72.178 | 61,660 | -4,469 | 0.00% | 4,450,468 |
| 2020-03-02 | 2020-02-27 | 74.975 | 66,129 | +4,469 | 0.00% | 4,958,031 |
| 2020-02-25 | 2020-02-21 | 78.108 | 61,660 | +4,468 | 0.00% | 4,816,165 |
| 2020-01-17 | 2020-01-15 | 71.898 | 57,192 | +893 | 0.00% | 4,111,979 |
| 2020-01-07 | 2020-01-03 | 72.401 | 56,299 | -65,235 | 0.00% | 4,076,124 |
| 2020-01-03 | 2019-12-31 | 71.114 | 121,534 | +21,894 | 0.01% | 8,642,826 |
| 2019-12-23 | 2019-12-19 | 70.051 | 99,640 | +10,724 | 0.01% | 6,979,921 |
| 2019-12-20 | 2019-12-18 | 70.611 | 88,916 | +11,170 | 0.01% | 6,278,440 |
| 2019-12-19 | 2019-12-17 | 71.114 | 77,746 | -4,468 | 0.00% | 5,528,866 |
| 2019-12-10 | 2019-12-06 | 68.205 | 82,214 | +8,936 | 0.01% | 5,607,405 |
| 2019-10-22 | 2019-10-18 | 65.128 | 73,278 | -44,681 | 0.00% | 4,772,424 |
| 2019-10-21 | 2019-10-17 | 64.680 | 117,959 | -32,618 | 0.01% | 7,629,593 |
| 2019-10-18 | 2019-10-16 | 65.128 | 150,577 | +32,618 | 0.01% | 9,806,727 |
| 2019-10-16 | 2019-10-14 | 63.841 | 117,959 | +29,490 | 0.01% | 7,530,593 |
| 2019-10-14 | 2019-10-10 | 57.630 | 88,469 | +446 | 0.01% | 5,098,481 |
| 2019-10-03 | 2019-09-30 | 61.043 | 88,023 | -446 | 0.01% | 5,373,204 |
| 2019-09-27 | 2019-09-25 | 58.693 | 88,469 | +1,787 | 0.01% | 5,192,531 |
| 2019-09-26 | 2019-09-24 | 59.812 | 86,682 | +2,681 | 0.01% | 5,184,646 |
| 2019-09-13 | 2019-09-11 | 61.659 | 84,001 | -86,682 | 0.01% | 5,179,389 |
| 2019-09-12 | 2019-09-10 | 61.491 | 170,683 | +86,682 | 0.01% | 10,495,434 |
| 2019-09-11 | 2019-09-09 | 63.057 | 84,001 | +23,234 | 0.01% | 5,296,888 |
| 2019-09-06 | 2019-09-04 | 63.505 | 60,767 | +13,405 | 0.00% | 3,859,012 |
| 2019-09-03 | 2019-08-30 | 61.152 | 47,362 | +387 | 0.00% | 2,896,296 |
| 2019-08-07 | 2019-08-05 | 59.516 | 46,975 | +887 | 0.00% | 2,795,779 |
| 2019-08-06 | 2019-08-02 | 61.999 | 46,088 | +886 | 0.00% | 2,857,388 |
| 2019-07-10 | 2019-07-08 | 67.696 | 45,202 | +4,432 | 0.00% | 3,060,008 |
| 2019-06-17 | 2019-06-13 | 61.886 | 40,770 | +3,545 | 0.00% | 2,523,080 |
| 2019-05-27 | 2019-05-23 | 54.778 | 37,225 | +2,659 | 0.00% | 2,039,096 |
| 2019-05-22 | 2019-05-20 | 57.218 | 34,566 | +4,736 | 0.00% | 1,977,810 |
| 2019-05-16 | 2019-05-14 | 57.446 | 29,830 | +4,387 | 0.00% | 1,713,624 |
| 2019-05-08 | 2019-05-06 | 63.031 | 25,443 | +6,142 | 0.00% | 1,603,708 |
| 2019-04-17 | 2019-04-15 | 66.337 | 19,301 | -1,755 | 0.00% | 1,280,367 |
| 2019-03-27 | 2019-03-25 | 56.933 | 21,056 | +1,316 | 0.00% | 1,198,790 |
| 2019-03-25 | 2019-03-21 | 57.332 | 19,740 | +7,457 | 0.00% | 1,131,741 |
| 2019-03-20 | 2019-03-18 | 58.016 | 12,283 | -519,824 | 0.00% | 712,613 |
| 2019-03-19 | 2019-03-15 | 57.845 | 532,107 | +519,824 | 0.03% | 30,779,868 |
| 2019-03-15 | 2019-03-13 | 58.415 | 12,283 | +1,755 | 0.00% | 717,513 |
| 2019-03-12 | 2019-03-08 | 58.700 | 10,528 | +1,316 | 0.00% | 617,995 |
| 2019-03-11 | 2019-03-07 | 59.384 | 9,212 | +877 | 0.00% | 547,045 |
| 2019-03-07 | 2019-03-05 | 60.068 | 8,335 | -68,871 | 0.00% | 500,666 |
| 2019-03-06 | 2019-03-04 | 59.840 | 77,206 | +877 | 0.00% | 4,620,001 |
| 2019-02-08 | 2019-01-31 | 51.804 | 76,329 | +35,094 | 0.00% | 3,954,169 |
| 2019-01-28 | 2019-01-24 | 48.898 | 41,235 | +35,094 | 0.00% | 2,016,299 |
| 2019-01-17 | 2019-01-15 | 51.234 | 6,141 | -421,124 | 0.00% | 314,630 |
| 2019-01-16 | 2019-01-14 | 50.835 | 427,265 | -35,094 | 0.03% | 21,720,204 |
| 2019-01-15 | 2019-01-11 | 52.431 | 462,359 | -339,969 | 0.03% | 24,242,024 |
| 2019-01-14 | 2019-01-10 | 50.607 | 802,328 | +796,187 | 0.05% | 40,603,797 |
| 2019-01-03 | 2018-12-31 | 47.416 | 6,141 | -39,481 | 0.00% | 291,182 |
| 2018-12-28 | 2018-12-24 | 45.364 | 45,622 | +31,585 | 0.00% | 2,069,613 |
| 2018-12-18 | 2018-12-14 | 48.328 | 14,037 | +4,386 | 0.00% | 678,378 |
| 2018-12-12 | 2018-12-10 | 49.981 | 9,651 | +1,316 | 0.00% | 482,363 |
| 2018-12-07 | 2018-12-05 | 50.380 | 8,335 | +3,510 | 0.00% | 419,913 |
| 2018-11-13 | 2018-11-09 | 46.732 | 4,825 | +4,825 | 0.00% | 225,483 |
| 2018-06-21 | 2018-06-19 | 51.355 | 0 | -150,581 | ||
| 2018-06-20 | 2018-06-15 | 53.366 | 150,581 | +146,229 | 0.01% | 8,035,858 |
| 2018-05-24 | 2018-05-21 | 56.930 | 4,352 | +35 | 0.00% | 247,759 |
| 2018-05-09 | 2018-05-07 | 51.949 | 4,317 | -103,601 | 0.00% | 224,265 |
| 2018-03-29 | 2018-03-27 | 53.745 | 107,918 | +107,918 | 0.01% | 5,800,018 |
| 2018-01-31 | 2018-01-29 | 59.652 | 0 | -6,873 | ||
| 2018-01-30 | 2018-01-26 | 58.088 | 6,873 | +6,873 | 0.00% | 399,241 |
| 2017-04-20 | 2017-04-18 | 37.703 | 0 | -5,950 | ||
| 2017-03-20 | 2017-03-16 | 37.409 | 5,950 | -4,676 | 0.00% | 222,582 |
| 2016-11-25 | 2016-11-23 | 34.880 | 10,626 | -419,084 | 0.00% | 370,630 |
| 2016-11-24 | 2016-11-22 | 34.056 | 429,710 | +419,084 | 0.03% | 14,634,225 |
| 2016-10-28 | 2016-10-26 | 34.115 | 10,626 | +2,125 | 0.00% | 362,505 |
| 2016-09-08 | 2016-09-06 | 35.762 | 8,501 | +2,551 | 0.00% | 304,011 |
| 2016-09-06 | 2016-09-02 | 35.880 | 5,950 | +39 | 0.00% | 213,485 |
| 2016-09-05 | 2016-09-01 | 36.709 | 5,911 | +1,689 | 0.00% | 216,985 |
| 2016-09-02 | 2016-08-31 | 37.242 | 4,222 | +4,222 | 0.00% | 157,234 |
| 2015-08-25 | 2015-08-21 | 34.081 | 0 | -10,833 | ||
| 2015-08-24 | 2015-08-20 | 34.921 | 10,833 | +10,833 | 0.00% | 378,298 |
| 2015-01-26 | 2015-01-22 | 30.025 | 0 | -1,655 | ||
| 2015-01-23 | 2015-01-21 | 29.843 | 1,655 | +1,655 | 0.00% | 49,391 |
| 2014-09-11 | 2014-09-08 | 27.971 | 0 | -776,343 | ||
| 2014-09-10 | 2014-09-05 | 28.183 | 776,343 | +776,343 | 0.05% | 21,879,498 |
| 2014-07-10 | 2014-07-08 | 29.094 | 0 | -1,235 | ||
| 2014-07-09 | 2014-07-07 | 29.519 | 1,235 | +1,235 | 0.00% | 36,456 |
| 2013-11-11 | 2013-11-07 | 23.848 | 0 | -32,740 | ||
| 2013-11-08 | 2013-11-06 | 23.970 | 32,740 | +32,740 | 0.00% | 784,789 |
| 2013-08-15 | 2013-08-12 | 23.066 | 0 | -204,360 | ||
| 2013-08-13 | 2013-08-09 | 23.213 | 204,360 | +204,360 | 0.01% | 4,743,891 |
| 2013-05-13 | 2013-05-09 | 23.115 | 0 | -8,099 | ||
| 2013-04-15 | 2013-04-11 | 23.288 | 8,099 | -8,098 | 0.00% | 188,611 |
| 2013-03-13 | 2013-03-11 | 21.263 | 16,197 | +16,197 | 0.00% | 344,399 |
| 2012-06-19 | 2012-06-15 | 11.261 | 0 | -64,433 | ||
| 2012-06-18 | 2012-06-14 | 11.137 | 64,433 | +64,433 | 0.00% | 717,598 |
| 2009-05-12 | 2009-05-08 | 7.000 | 0 | -1,203,383 | ||
| 2009-05-11 | 2009-05-07 | 6.417 | 1,203,383 | +1,203,383 | 0.10% | 7,722,001 |
| 2009-04-20 | 2009-04-16 | 5.328 | 0 | -155,437 | ||
| 2009-04-15 | 2009-04-09 | 4.913 | 155,437 | +155,437 | 0.01% | 763,685 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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