History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 1,389,000 | +0 | 0.02% | 74,867,100 |
| 2025-10-13 | 2025-10-09 | 53.500 | 1,389,000 | +0 | 0.02% | 74,311,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 1,389,000 | +67,000 | 0.02% | 73,269,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,322,000 | -82,000 | 0.02% | 70,396,500 |
| 2025-10-08 | 2025-10-03 | 52.950 | 1,404,000 | -500 | 0.02% | 74,341,800 |
| 2025-10-06 | 2025-10-02 | 53.200 | 1,404,500 | -8,000 | 0.02% | 74,719,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 1,412,500 | +62,500 | 0.02% | 74,933,125 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,350,000 | +23,000 | 0.02% | 72,225,000 |
| 2025-09-30 | 2025-09-26 | 52.400 | 1,327,000 | +5,000 | 0.02% | 69,534,800 |
| 2025-09-29 | 2025-09-25 | 52.250 | 1,322,000 | +2,000 | 0.02% | 69,074,500 |
| 2025-09-26 | 2025-09-24 | 52.400 | 1,320,000 | -500 | 0.02% | 69,168,000 |
| 2025-09-25 | 2025-09-23 | 52.300 | 1,320,500 | -32,500 | 0.02% | 69,062,150 |
| 2025-09-24 | 2025-09-22 | 52.950 | 1,353,000 | +30,500 | 0.02% | 71,641,350 |
| 2025-09-23 | 2025-09-19 | 53.950 | 1,322,500 | +500 | 0.02% | 71,348,875 |
| 2025-09-19 | 2025-09-17 | 55.750 | 1,322,000 | +3,000 | 0.02% | 73,701,500 |
| 2025-09-18 | 2025-09-16 | 55.050 | 1,319,000 | -55,000 | 0.02% | 72,610,950 |
| 2025-09-10 | 2025-09-08 | 57.038 | 1,374,000 | +25,975 | 0.02% | 78,369,559 |
| 2025-09-08 | 2025-09-04 | 56.681 | 1,348,025 | +491 | 0.02% | 76,407,459 |
| 2025-09-04 | 2025-09-02 | 57.496 | 1,347,534 | -491 | 0.02% | 77,477,629 |
| 2025-09-01 | 2025-08-28 | 57.241 | 1,348,025 | -34,363 | 0.02% | 77,162,609 |
| 2025-08-26 | 2025-08-22 | 59.176 | 1,382,388 | -16,691 | 0.02% | 81,804,789 |
| 2025-08-21 | 2025-08-19 | 58.362 | 1,399,079 | +49,091 | 0.02% | 81,652,503 |
| 2025-08-18 | 2025-08-14 | 58.973 | 1,349,988 | +490 | 0.02% | 79,612,473 |
| 2025-08-11 | 2025-08-07 | 55.612 | 1,349,498 | +491 | 0.02% | 75,047,725 |
| 2025-08-08 | 2025-08-06 | 54.848 | 1,349,007 | +64,309 | 0.02% | 73,989,919 |
| 2025-08-04 | 2025-07-31 | 54.950 | 1,284,698 | -3,927 | 0.02% | 70,593,569 |
| 2025-07-30 | 2025-07-28 | 57.445 | 1,288,625 | -4,418 | 0.02% | 74,024,980 |
| 2025-07-29 | 2025-07-25 | 55.510 | 1,293,043 | +3,436 | 0.02% | 71,776,473 |
| 2025-07-25 | 2025-07-23 | 55.306 | 1,289,607 | +491 | 0.02% | 71,323,041 |
| 2025-07-22 | 2025-07-18 | 53.829 | 1,289,116 | -11,782 | 0.02% | 69,392,036 |
| 2025-07-18 | 2025-07-16 | 52.811 | 1,300,898 | -491 | 0.02% | 68,701,251 |
| 2025-07-17 | 2025-07-15 | 53.575 | 1,301,389 | -6,873 | 0.02% | 69,721,307 |
| 2025-07-16 | 2025-07-14 | 54.033 | 1,308,262 | -3,927 | 0.02% | 70,689,150 |
| 2025-07-15 | 2025-07-11 | 53.829 | 1,312,189 | -396,160 | 0.02% | 70,634,037 |
| 2025-07-14 | 2025-07-10 | 52.607 | 1,708,349 | -982 | 0.02% | 89,870,998 |
| 2025-07-11 | 2025-07-09 | 50.417 | 1,709,331 | +19,636 | 0.02% | 86,179,508 |
| 2025-07-08 | 2025-07-04 | 50.977 | 1,689,695 | -4,909 | 0.02% | 86,136,068 |
| 2025-07-03 | 2025-06-30 | 50.774 | 1,694,604 | +97,199 | 0.02% | 86,041,115 |
| 2025-07-02 | 2025-06-27 | 51.334 | 1,597,405 | +49,091 | 0.02% | 82,000,824 |
| 2025-06-30 | 2025-06-26 | 51.996 | 1,548,314 | +8,345 | 0.02% | 80,505,848 |
| 2025-06-26 | 2025-06-24 | 50.875 | 1,539,969 | +43,200 | 0.02% | 78,346,593 |
| 2025-06-25 | 2025-06-23 | 48.380 | 1,496,769 | -1,964 | 0.02% | 72,413,749 |
| 2025-06-24 | 2025-06-20 | 48.227 | 1,498,733 | -22,581 | 0.02% | 72,279,792 |
| 2025-06-23 | 2025-06-19 | 46.852 | 1,521,314 | +30,436 | 0.02% | 71,276,987 |
| 2025-06-20 | 2025-06-18 | 47.922 | 1,490,878 | +10,800 | 0.02% | 71,445,417 |
| 2025-06-19 | 2025-06-17 | 48.686 | 1,480,078 | +295,524 | 0.02% | 72,058,487 |
| 2025-06-17 | 2025-06-13 | 48.584 | 1,184,554 | -6,872 | 0.02% | 57,550,074 |
| 2025-06-16 | 2025-06-12 | 49.449 | 1,191,426 | -982 | 0.02% | 58,915,416 |
| 2025-06-13 | 2025-06-11 | 49.653 | 1,192,408 | -13,745 | 0.02% | 59,206,875 |
| 2025-06-12 | 2025-06-10 | 48.329 | 1,206,153 | +1,472 | 0.02% | 58,292,309 |
| 2025-06-11 | 2025-06-09 | 48.074 | 1,204,681 | -2,945 | 0.02% | 57,914,419 |
| 2025-06-10 | 2025-06-06 | 46.547 | 1,207,626 | +2,945 | 0.02% | 56,210,998 |
| 2025-06-09 | 2025-06-05 | 46.852 | 1,204,681 | +982 | 0.02% | 56,442,018 |
| 2025-06-06 | 2025-06-04 | 46.649 | 1,203,699 | +6,873 | 0.02% | 56,150,809 |
| 2025-06-04 | 2025-06-02 | 46.445 | 1,196,826 | +982 | 0.02% | 55,586,394 |
| 2025-06-03 | 2025-05-30 | 47.005 | 1,195,844 | +3,927 | 0.02% | 56,210,685 |
| 2025-06-02 | 2025-05-29 | 47.260 | 1,191,917 | +4,909 | 0.02% | 56,329,596 |
| 2025-05-30 | 2025-05-28 | 46.649 | 1,187,008 | +982 | 0.02% | 55,372,198 |
| 2025-05-28 | 2025-05-26 | 46.547 | 1,186,026 | -4,909 | 0.02% | 55,205,589 |
| 2025-05-16 | 2025-05-14 | 52.279 | 1,190,935 | +6,872 | 0.02% | 62,260,540 |
| 2025-05-15 | 2025-05-13 | 50.166 | 1,184,063 | +45,005 | 0.02% | 59,400,219 |
| 2025-05-12 | 2025-05-08 | 49.638 | 1,139,058 | +1,893 | 0.02% | 56,540,979 |
| 2025-05-07 | 2025-05-02 | 49.269 | 1,137,165 | -1,893 | 0.02% | 56,026,663 |
| 2025-04-29 | 2025-04-25 | 48.529 | 1,139,058 | +18,937 | 0.02% | 55,277,829 |
| 2025-04-28 | 2025-04-24 | 48.213 | 1,120,121 | +18,936 | 0.02% | 54,003,928 |
| 2025-04-25 | 2025-04-23 | 48.107 | 1,101,185 | +49,710 | 0.02% | 52,974,674 |
| 2025-04-24 | 2025-04-22 | 47.209 | 1,051,475 | +25,565 | 0.01% | 49,639,352 |
| 2025-04-14 | 2025-04-10 | 44.252 | 1,025,910 | +22,251 | 0.01% | 45,398,647 |
| 2025-04-11 | 2025-04-09 | 43.618 | 1,003,659 | +8,522 | 0.01% | 43,777,994 |
| 2025-04-09 | 2025-04-07 | 43.090 | 995,137 | +17,043 | 0.01% | 42,880,779 |
| 2025-04-08 | 2025-04-03 | 49.533 | 978,094 | +11,362 | 0.01% | 48,447,689 |
| 2025-04-07 | 2025-04-02 | 50.325 | 966,732 | +4,261 | 0.01% | 48,650,647 |
| 2025-04-03 | 2025-04-01 | 49.533 | 962,471 | +91,844 | 0.01% | 47,673,838 |
| 2025-04-01 | 2025-03-28 | 49.586 | 870,627 | -1,420 | 0.01% | 43,170,527 |
| 2025-03-26 | 2025-03-24 | 51.011 | 872,047 | +473 | 0.01% | 44,484,288 |
| 2025-03-25 | 2025-03-21 | 50.430 | 871,574 | +2,841 | 0.01% | 43,953,885 |
| 2025-03-24 | 2025-03-20 | 52.067 | 868,733 | +5,207 | 0.01% | 45,232,737 |
| 2025-03-21 | 2025-03-19 | 54.813 | 863,526 | +1,894 | 0.01% | 47,332,822 |
| 2025-03-19 | 2025-03-17 | 52.860 | 861,632 | -947 | 0.01% | 45,545,505 |
| 2025-03-18 | 2025-03-14 | 51.909 | 862,579 | -4,734 | 0.01% | 44,775,663 |
| 2025-03-17 | 2025-03-13 | 49.163 | 867,313 | +10,415 | 0.01% | 42,639,801 |
| 2025-03-14 | 2025-03-12 | 49.744 | 856,898 | +2,841 | 0.01% | 42,625,517 |
| 2025-03-11 | 2025-03-07 | 51.223 | 854,057 | -474 | 0.01% | 43,746,994 |
| 2025-03-10 | 2025-03-06 | 51.011 | 854,531 | +8,522 | 0.01% | 43,590,774 |
| 2025-03-07 | 2025-03-05 | 49.057 | 846,009 | -947 | 0.01% | 41,503,080 |
| 2025-03-05 | 2025-03-03 | 48.054 | 846,956 | -947 | 0.01% | 40,699,762 |
| 2025-03-04 | 2025-02-28 | 48.529 | 847,903 | +2,368 | 0.01% | 41,148,245 |
| 2025-03-03 | 2025-02-27 | 50.853 | 845,535 | -947 | 0.01% | 42,997,926 |
| 2025-02-28 | 2025-02-26 | 51.064 | 846,482 | +89,477 | 0.01% | 43,224,883 |
| 2025-02-27 | 2025-02-25 | 49.110 | 757,005 | +9,468 | 0.01% | 37,176,742 |
| 2025-02-26 | 2025-02-24 | 50.695 | 747,537 | +8,049 | 0.01% | 37,896,016 |
| 2025-02-25 | 2025-02-21 | 49.850 | 739,488 | -12,310 | 0.01% | 36,863,176 |
| 2025-02-21 | 2025-02-19 | 49.427 | 751,798 | +947 | 0.01% | 37,159,225 |
| 2025-02-20 | 2025-02-18 | 49.269 | 750,851 | +1,894 | 0.01% | 36,993,467 |
| 2025-02-19 | 2025-02-17 | 49.480 | 748,957 | +1,894 | 0.01% | 37,058,352 |
| 2025-02-18 | 2025-02-14 | 48.899 | 747,063 | +947 | 0.01% | 36,530,687 |
| 2025-02-17 | 2025-02-13 | 47.420 | 746,116 | -4,735 | 0.01% | 35,381,180 |
| 2025-02-14 | 2025-02-12 | 48.582 | 750,851 | +17,990 | 0.01% | 36,478,017 |
| 2025-02-13 | 2025-02-11 | 46.787 | 732,861 | +947 | 0.01% | 34,288,222 |
| 2025-02-10 | 2025-02-06 | 46.470 | 731,914 | +947 | 0.01% | 34,012,015 |
| 2025-02-06 | 2025-02-04 | 46.470 | 730,967 | -473 | 0.01% | 33,968,007 |
| 2025-02-05 | 2025-02-03 | 45.467 | 731,440 | +473 | 0.01% | 33,256,113 |
| 2025-02-04 | 2025-01-28 | 46.048 | 730,967 | +474 | 0.01% | 33,659,207 |
| 2025-01-27 | 2025-01-23 | 45.150 | 730,493 | +473 | 0.01% | 32,981,606 |
| 2025-01-24 | 2025-01-22 | 44.305 | 730,020 | +1,420 | 0.01% | 32,343,450 |
| 2025-01-16 | 2025-01-14 | 43.724 | 728,600 | +947 | 0.01% | 31,857,312 |
| 2025-01-13 | 2025-01-09 | 45.203 | 727,653 | +474 | 0.01% | 32,891,806 |
| 2025-01-08 | 2025-01-06 | 46.364 | 727,179 | +473 | 0.01% | 33,715,179 |
| 2025-01-07 | 2025-01-03 | 46.523 | 726,706 | +2,367 | 0.01% | 33,808,374 |
| 2025-01-06 | 2025-01-02 | 46.681 | 724,339 | +1,894 | 0.01% | 33,813,005 |
| 2024-12-30 | 2024-12-24 | 49.216 | 722,445 | -947 | 0.01% | 35,555,790 |
| 2024-12-18 | 2024-12-16 | 48.371 | 723,392 | +1,894 | 0.01% | 34,991,197 |
| 2024-12-16 | 2024-12-12 | 50.430 | 721,498 | -2,841 | 0.01% | 36,385,482 |
| 2024-12-12 | 2024-12-10 | 50.747 | 724,339 | -1,420 | 0.01% | 36,758,255 |
| 2024-11-27 | 2024-11-25 | 46.787 | 725,759 | +1,894 | 0.01% | 33,955,942 |
| 2024-11-25 | 2024-11-21 | 48.741 | 723,865 | -4,735 | 0.01% | 35,281,652 |
| 2024-11-21 | 2024-11-19 | 48.741 | 728,600 | -3,787 | 0.01% | 35,512,439 |
| 2024-11-20 | 2024-11-18 | 48.582 | 732,387 | +3,787 | 0.01% | 35,580,995 |
| 2024-11-15 | 2024-11-13 | 49.057 | 728,600 | -4,734 | 0.01% | 35,743,289 |
| 2024-11-14 | 2024-11-12 | 48.477 | 733,334 | +8,048 | 0.01% | 35,549,552 |
| 2024-11-13 | 2024-11-11 | 50.906 | 725,286 | -22,251 | 0.01% | 36,921,213 |
| 2024-11-12 | 2024-11-08 | 52.701 | 747,537 | +25,565 | 0.01% | 39,396,067 |
| 2024-11-11 | 2024-11-07 | 54.655 | 721,972 | +6,628 | 0.01% | 39,459,387 |
| 2024-11-07 | 2024-11-05 | 53.018 | 715,344 | +474 | 0.01% | 37,926,108 |
| 2024-11-01 | 2024-10-30 | 50.589 | 714,870 | +97,525 | 0.01% | 36,164,479 |
| 2024-10-30 | 2024-10-28 | 51.592 | 617,345 | +947 | 0.01% | 31,850,197 |
| 2024-10-21 | 2024-10-17 | 50.589 | 616,398 | -474 | 0.01% | 31,182,890 |
| 2024-10-18 | 2024-10-16 | 51.698 | 616,872 | -473 | 0.01% | 31,890,944 |
| 2024-10-17 | 2024-10-15 | 51.170 | 617,345 | +54,917 | 0.01% | 31,589,397 |
| 2024-10-16 | 2024-10-14 | 54.021 | 562,428 | +39,768 | 0.01% | 30,383,108 |
| 2024-10-15 | 2024-10-10 | 53.863 | 522,660 | -2,841 | 0.01% | 28,151,988 |
| 2024-10-14 | 2024-10-09 | 50.853 | 525,501 | +2,367 | 0.01% | 26,723,262 |
| 2024-10-10 | 2024-10-08 | 53.071 | 523,134 | -27,932 | 0.01% | 27,763,144 |
| 2024-10-09 | 2024-10-07 | 63.051 | 551,066 | +118,356 | 0.01% | 34,745,421 |
| 2024-10-08 | 2024-10-04 | 60.517 | 432,710 | -473 | 0.01% | 26,186,122 |
| 2024-10-07 | 2024-10-03 | 57.982 | 433,183 | +116,462 | 0.01% | 25,116,746 |
| 2024-10-04 | 2024-10-02 | 59.777 | 316,721 | +2,841 | 0.00% | 18,932,716 |
| 2024-10-03 | 2024-09-30 | 52.965 | 313,880 | -947 | 0.00% | 16,624,715 |
| 2024-09-30 | 2024-09-26 | 48.107 | 314,827 | -473 | 0.00% | 15,145,373 |
| 2024-09-26 | 2024-09-24 | 42.615 | 315,300 | +8,521 | 0.00% | 13,436,530 |
| 2024-09-23 | 2024-09-19 | 39.288 | 306,779 | -2,840 | 0.00% | 12,052,807 |
| 2024-09-19 | 2024-09-16 | 37.070 | 309,619 | +1,420 | 0.00% | 11,477,686 |
| 2024-09-17 | 2024-09-13 | 37.334 | 308,199 | -1,894 | 0.00% | 11,506,421 |
| 2024-09-16 | 2024-09-12 | 36.806 | 310,093 | -4,734 | 0.00% | 11,413,382 |
| 2024-09-13 | 2024-09-11 | 36.331 | 314,827 | -14,203 | 0.00% | 11,437,999 |
| 2024-09-12 | 2024-09-10 | 36.542 | 329,030 | +474 | 0.00% | 12,023,509 |
| 2024-09-11 | 2024-09-09 | 36.701 | 328,556 | +1,893 | 0.00% | 12,058,238 |
| 2024-09-09 | 2024-09-04 | 37.070 | 326,663 | +2,367 | 0.00% | 12,109,513 |
| 2024-09-05 | 2024-09-03 | 39.816 | 324,296 | -5,207 | 0.00% | 12,912,169 |
| 2024-09-04 | 2024-09-02 | 40.196 | 329,503 | +5,032 | 0.00% | 13,244,779 |
| 2024-09-03 | 2024-08-30 | 40.631 | 324,471 | -13,807 | 0.00% | 13,183,512 |
| 2024-09-02 | 2024-08-29 | 39.218 | 338,278 | +4,602 | 0.00% | 13,266,751 |
| 2024-08-30 | 2024-08-28 | 39.327 | 333,676 | -460 | 0.00% | 13,122,518 |
| 2024-08-28 | 2024-08-26 | 39.327 | 334,136 | -460 | 0.00% | 13,140,608 |
| 2024-08-27 | 2024-08-23 | 38.621 | 334,596 | -1,381 | 0.00% | 12,922,424 |
| 2024-08-19 | 2024-08-15 | 36.720 | 335,977 | +4,603 | 0.00% | 12,337,009 |
| 2024-08-16 | 2024-08-14 | 36.557 | 331,374 | +920 | 0.00% | 12,113,988 |
| 2024-08-15 | 2024-08-13 | 36.720 | 330,454 | +921 | 0.00% | 12,134,205 |
| 2024-08-14 | 2024-08-12 | 36.557 | 329,533 | +1,380 | 0.00% | 12,046,687 |
| 2024-08-12 | 2024-08-08 | 35.959 | 328,153 | -23,932 | 0.00% | 11,800,163 |
| 2024-08-09 | 2024-08-07 | 36.068 | 352,085 | -921 | 0.01% | 12,698,992 |
| 2024-08-08 | 2024-08-06 | 35.688 | 353,006 | +921 | 0.01% | 12,597,985 |
| 2024-08-06 | 2024-08-02 | 36.340 | 352,085 | +1,380 | 0.01% | 12,794,617 |
| 2024-08-02 | 2024-07-31 | 37.100 | 350,705 | +2,302 | 0.01% | 13,011,168 |
| 2024-08-01 | 2024-07-30 | 36.177 | 348,403 | +460 | 0.01% | 12,604,039 |
| 2024-07-25 | 2024-07-23 | 37.209 | 347,943 | +460 | 0.01% | 12,946,498 |
| 2024-07-19 | 2024-07-17 | 37.263 | 347,483 | +1,381 | 0.01% | 12,948,257 |
| 2024-07-18 | 2024-07-16 | 37.046 | 346,102 | +6,904 | 0.01% | 12,821,597 |
| 2024-07-16 | 2024-07-12 | 40.033 | 339,198 | -1,381 | 0.00% | 13,579,207 |
| 2024-07-15 | 2024-07-11 | 38.784 | 340,579 | -460 | 0.00% | 13,208,993 |
| 2024-07-12 | 2024-07-10 | 38.241 | 341,039 | -2,762 | 0.00% | 13,041,584 |
| 2024-07-11 | 2024-07-09 | 37.969 | 343,801 | +1,841 | 0.01% | 13,053,830 |
| 2024-07-10 | 2024-07-08 | 38.295 | 341,960 | +1,381 | 0.00% | 13,095,379 |
| 2024-07-08 | 2024-07-04 | 39.816 | 340,579 | +3,222 | 0.00% | 13,560,493 |
| 2024-07-05 | 2024-07-03 | 40.033 | 337,357 | -1,841 | 0.00% | 13,505,506 |
| 2024-07-02 | 2024-06-27 | 39.056 | 339,198 | +5,062 | 0.00% | 13,247,557 |
| 2024-06-27 | 2024-06-25 | 40.305 | 334,136 | -460 | 0.00% | 13,467,309 |
| 2024-06-25 | 2024-06-21 | 39.979 | 334,596 | +460 | 0.00% | 13,376,799 |
| 2024-06-21 | 2024-06-19 | 40.739 | 334,136 | -4,602 | 0.00% | 13,612,509 |
| 2024-06-20 | 2024-06-18 | 39.218 | 338,738 | +1,381 | 0.00% | 13,284,792 |
| 2024-06-19 | 2024-06-17 | 39.436 | 337,357 | -3,222 | 0.00% | 13,303,931 |
| 2024-06-18 | 2024-06-14 | 39.599 | 340,579 | -921 | 0.00% | 13,486,493 |
| 2024-06-14 | 2024-06-12 | 39.816 | 341,500 | +921 | 0.00% | 13,597,163 |
| 2024-06-13 | 2024-06-11 | 40.685 | 340,579 | +920 | 0.00% | 13,856,493 |
| 2024-06-12 | 2024-06-07 | 41.391 | 339,659 | +461 | 0.00% | 14,058,913 |
| 2024-06-07 | 2024-06-05 | 46.371 | 339,198 | +9,359 | 0.00% | 15,728,820 |
| 2024-06-05 | 2024-06-03 | 45.691 | 329,839 | +1,766 | 0.01% | 15,070,737 |
| 2024-05-31 | 2024-05-29 | 46.654 | 328,073 | +2,650 | 0.00% | 15,305,822 |
| 2024-05-30 | 2024-05-28 | 47.786 | 325,423 | -3,533 | 0.00% | 15,550,689 |
| 2024-05-29 | 2024-05-27 | 47.786 | 328,956 | +11,039 | 0.01% | 15,719,517 |
| 2024-05-28 | 2024-05-24 | 47.616 | 317,917 | +1,766 | 0.00% | 15,138,007 |
| 2024-05-27 | 2024-05-23 | 48.239 | 316,151 | -3,974 | 0.00% | 15,250,817 |
| 2024-05-22 | 2024-05-20 | 50.900 | 320,125 | -3,090 | 0.00% | 16,294,395 |
| 2024-05-21 | 2024-05-17 | 51.466 | 323,215 | -13,689 | 0.00% | 16,634,676 |
| 2024-05-20 | 2024-05-16 | 48.692 | 336,904 | -5,298 | 0.01% | 16,404,521 |
| 2024-05-17 | 2024-05-14 | 45.465 | 342,202 | +3,532 | 0.01% | 15,558,117 |
| 2024-05-16 | 2024-05-13 | 46.540 | 338,670 | -16,779 | 0.01% | 15,761,861 |
| 2024-05-14 | 2024-05-10 | 46.710 | 355,449 | -883 | 0.01% | 16,603,139 |
| 2024-05-08 | 2024-05-06 | 44.332 | 356,332 | +3,091 | 0.01% | 15,797,033 |
| 2024-05-07 | 2024-05-03 | 44.785 | 353,241 | -114,803 | 0.01% | 15,820,002 |
| 2024-05-06 | 2024-05-02 | 43.030 | 468,044 | -132,024 | 0.01% | 20,139,989 |
| 2024-05-03 | 2024-04-30 | 40.709 | 600,068 | -26,493 | 0.01% | 24,428,022 |
| 2024-05-02 | 2024-04-29 | 41.445 | 626,561 | -179,270 | 0.01% | 25,967,694 |
| 2024-04-30 | 2024-04-26 | 40.539 | 805,831 | -70,648 | 0.01% | 32,667,503 |
| 2024-04-29 | 2024-04-25 | 39.916 | 876,479 | -62,700 | 0.01% | 34,985,620 |
| 2024-04-26 | 2024-04-24 | 38.954 | 939,179 | -8,831 | 0.01% | 36,584,385 |
| 2024-04-22 | 2024-04-18 | 35.556 | 948,010 | -2,650 | 0.01% | 33,707,885 |
| 2024-04-19 | 2024-04-17 | 34.141 | 950,660 | +5,299 | 0.01% | 32,456,485 |
| 2024-04-18 | 2024-04-16 | 33.858 | 945,361 | +13,246 | 0.01% | 32,007,946 |
| 2024-04-17 | 2024-04-15 | 34.367 | 932,115 | +35,766 | 0.01% | 32,034,440 |
| 2024-04-16 | 2024-04-12 | 34.707 | 896,349 | +30,467 | 0.01% | 31,109,753 |
| 2024-04-12 | 2024-04-10 | 36.859 | 865,882 | +442 | 0.01% | 31,915,279 |
| 2024-04-11 | 2024-04-09 | 36.632 | 865,440 | +4,857 | 0.01% | 31,702,988 |
| 2024-04-08 | 2024-04-03 | 38.048 | 860,583 | +1,324 | 0.01% | 32,743,190 |
| 2024-04-05 | 2024-04-02 | 38.387 | 859,259 | +442 | 0.01% | 32,984,715 |
| 2024-04-03 | 2024-03-28 | 37.425 | 858,817 | +4,415 | 0.01% | 32,141,122 |
| 2024-04-02 | 2024-03-27 | 36.972 | 854,402 | +6,182 | 0.01% | 31,588,891 |
| 2024-03-27 | 2024-03-25 | 36.972 | 848,220 | +37,090 | 0.01% | 31,360,331 |
| 2024-03-26 | 2024-03-22 | 37.878 | 811,130 | +11,039 | 0.01% | 30,723,842 |
| 2024-03-22 | 2024-03-20 | 39.463 | 800,091 | +3,091 | 0.01% | 31,574,109 |
| 2024-03-21 | 2024-03-19 | 39.520 | 797,000 | +5,299 | 0.01% | 31,497,254 |
| 2024-03-20 | 2024-03-18 | 40.369 | 791,701 | -9,273 | 0.01% | 31,960,213 |
| 2024-03-19 | 2024-03-15 | 40.256 | 800,974 | +1,766 | 0.01% | 32,243,855 |
| 2024-03-15 | 2024-03-13 | 41.785 | 799,208 | +10,156 | 0.01% | 33,394,514 |
| 2024-03-14 | 2024-03-12 | 42.634 | 789,052 | -26,493 | 0.01% | 33,640,276 |
| 2024-03-13 | 2024-03-11 | 40.312 | 815,545 | -1,766 | 0.01% | 32,876,598 |
| 2024-03-12 | 2024-03-08 | 39.690 | 817,311 | +441 | 0.01% | 32,438,765 |
| 2024-03-11 | 2024-03-07 | 39.237 | 816,870 | -1,324 | 0.01% | 32,051,261 |
| 2024-03-07 | 2024-03-05 | 38.444 | 818,194 | +6,623 | 0.01% | 31,454,661 |
| 2024-03-06 | 2024-03-04 | 39.350 | 811,571 | +3,091 | 0.01% | 31,935,246 |
| 2024-03-04 | 2024-02-29 | 39.746 | 808,480 | +4,857 | 0.01% | 32,134,041 |
| 2024-02-29 | 2024-02-27 | 41.728 | 803,623 | +5,298 | 0.01% | 33,533,493 |
| 2024-02-27 | 2024-02-23 | 42.351 | 798,325 | +442 | 0.01% | 33,809,619 |
| 2024-02-26 | 2024-02-22 | 41.671 | 797,883 | -1,325 | 0.01% | 33,248,800 |
| 2024-02-23 | 2024-02-21 | 40.652 | 799,208 | +8,831 | 0.01% | 32,489,514 |
| 2024-02-21 | 2024-02-19 | 38.444 | 790,377 | +442 | 0.01% | 30,385,264 |
| 2024-02-19 | 2024-02-15 | 37.991 | 789,935 | +397,396 | 0.01% | 30,010,472 |
| 2024-02-08 | 2024-02-06 | 38.557 | 392,539 | +19,428 | 0.01% | 15,135,225 |
| 2024-02-07 | 2024-02-05 | 36.123 | 373,111 | +442 | 0.01% | 13,477,759 |
| 2024-01-30 | 2024-01-26 | 38.218 | 372,669 | +441 | 0.01% | 14,242,492 |
| 2024-01-24 | 2024-01-22 | 33.745 | 372,228 | +442 | 0.01% | 12,560,712 |
| 2024-01-23 | 2024-01-19 | 34.367 | 371,786 | +441 | 0.01% | 12,777,346 |
| 2024-01-18 | 2024-01-16 | 36.066 | 371,345 | +442 | 0.01% | 13,392,941 |
| 2024-01-16 | 2024-01-12 | 37.029 | 370,903 | +442 | 0.01% | 13,734,000 |
| 2024-01-05 | 2024-01-03 | 38.557 | 370,461 | +441 | 0.01% | 14,283,958 |
| 2023-12-28 | 2023-12-22 | 37.255 | 370,020 | +442 | 0.01% | 13,785,104 |
| 2023-11-30 | 2023-11-28 | 42.011 | 369,578 | +88,310 | 0.01% | 15,526,335 |
| 2023-11-17 | 2023-11-15 | 44.785 | 281,268 | -89,635 | 0.00% | 12,596,670 |
| 2023-11-16 | 2023-11-14 | 42.973 | 370,903 | -442 | 0.01% | 15,939,000 |
| 2023-11-13 | 2023-11-09 | 43.030 | 371,345 | +90,077 | 0.01% | 15,979,019 |
| 2023-11-02 | 2023-10-31 | 45.408 | 281,268 | -2,649 | 0.00% | 12,771,845 |
| 2023-10-09 | 2023-10-05 | 47.899 | 283,917 | +1,766 | 0.00% | 13,599,430 |
| 2023-10-04 | 2023-09-29 | 50.787 | 282,151 | +441 | 0.00% | 14,329,564 |
| 2023-10-03 | 2023-09-28 | 49.824 | 281,710 | +1,325 | 0.00% | 14,036,017 |
| 2023-09-11 | 2023-09-06 | 56.745 | 280,385 | +5,939 | 0.00% | 15,910,362 |
| 2023-09-06 | 2023-09-04 | 57.959 | 274,446 | -865 | 0.00% | 15,906,730 |
| 2023-08-30 | 2023-08-28 | 52.522 | 275,311 | +865 | 0.00% | 14,459,913 |
| 2023-08-29 | 2023-08-25 | 51.423 | 274,446 | +864 | 0.00% | 14,112,857 |
| 2023-08-28 | 2023-08-24 | 51.134 | 273,582 | +432 | 0.00% | 13,989,302 |
| 2023-08-23 | 2023-08-21 | 50.729 | 273,150 | +2,593 | 0.00% | 13,856,612 |
| 2023-08-17 | 2023-08-15 | 56.455 | 270,557 | -8,644 | 0.00% | 15,274,425 |
| 2023-08-16 | 2023-08-14 | 57.670 | 279,201 | +8,644 | 0.00% | 16,101,576 |
| 2023-06-14 | 2023-06-12 | 64.209 | 270,557 | +8,543 | 0.00% | 17,372,290 |
| 2023-06-08 | 2023-06-06 | 62.417 | 262,014 | -4,604 | 0.00% | 16,354,249 |
| 2023-06-02 | 2023-05-31 | 59.371 | 266,618 | -837 | 0.00% | 15,829,445 |
| 2023-05-31 | 2023-05-29 | 60.327 | 267,455 | +4,604 | 0.00% | 16,134,738 |
| 2023-05-25 | 2023-05-23 | 63.373 | 262,851 | +418 | 0.00% | 16,657,693 |
| 2023-05-17 | 2023-05-15 | 69.346 | 262,433 | +3,349 | 0.00% | 18,198,705 |
| 2023-05-10 | 2023-05-08 | 73.049 | 259,084 | -419 | 0.00% | 18,925,915 |
| 2023-05-08 | 2023-05-04 | 70.780 | 259,503 | -7,115 | 0.00% | 18,367,522 |
| 2023-05-03 | 2023-04-28 | 67.733 | 266,618 | -25,113 | 0.00% | 18,058,944 |
| 2023-05-02 | 2023-04-27 | 67.136 | 291,731 | -142,308 | 0.00% | 19,585,683 |
| 2023-04-20 | 2023-04-18 | 65.583 | 434,039 | -19,672 | 0.01% | 28,465,638 |
| 2023-03-31 | 2023-03-29 | 61.820 | 453,711 | +19,672 | 0.01% | 28,048,490 |
| 2023-03-28 | 2023-03-24 | 62.119 | 434,039 | +418 | 0.01% | 26,961,989 |
| 2023-03-13 | 2023-03-09 | 62.537 | 433,621 | -1,255 | 0.01% | 27,117,323 |
| 2023-03-08 | 2023-03-06 | 66.718 | 434,876 | -96,267 | 0.01% | 29,014,056 |
| 2023-03-07 | 2023-03-03 | 68.331 | 531,143 | -96,268 | 0.01% | 36,293,372 |
| 2023-03-03 | 2023-03-01 | 68.689 | 627,411 | +192,535 | 0.01% | 43,096,281 |
| 2023-02-16 | 2023-02-14 | 69.645 | 434,876 | -419 | 0.01% | 30,286,830 |
| 2023-02-15 | 2023-02-13 | 69.346 | 435,295 | -418 | 0.01% | 30,186,011 |
| 2023-02-07 | 2023-02-03 | 69.167 | 435,713 | +167,421 | 0.01% | 30,136,923 |
| 2023-02-01 | 2023-01-30 | 72.751 | 268,292 | +837 | 0.00% | 19,518,428 |
| 2023-01-20 | 2023-01-18 | 71.914 | 267,455 | -837 | 0.00% | 19,233,886 |
| 2023-01-10 | 2023-01-06 | 67.315 | 268,292 | -837 | 0.00% | 18,060,155 |
| 2023-01-09 | 2023-01-05 | 66.180 | 269,129 | +1,674 | 0.00% | 17,811,073 |
| 2022-12-21 | 2022-12-19 | 59.610 | 267,455 | -419 | 0.00% | 15,943,038 |
| 2022-12-08 | 2022-12-06 | 61.701 | 267,874 | -1,255 | 0.00% | 16,528,016 |
| 2022-12-07 | 2022-12-05 | 63.254 | 269,129 | -419 | 0.00% | 17,023,399 |
| 2022-12-02 | 2022-11-30 | 57.042 | 269,548 | +837 | 0.00% | 15,375,502 |
| 2022-12-01 | 2022-11-29 | 56.445 | 268,711 | +837 | 0.00% | 15,167,258 |
| 2022-11-18 | 2022-11-16 | 53.100 | 267,874 | -418 | 0.00% | 14,224,013 |
| 2022-10-25 | 2022-10-21 | 43.961 | 268,292 | +1,255 | 0.00% | 11,794,387 |
| 2022-10-18 | 2022-10-14 | 45.574 | 267,037 | +419 | 0.00% | 12,169,866 |
| 2022-10-14 | 2022-10-12 | 46.410 | 266,618 | -1,256 | 0.00% | 12,373,721 |
| 2022-10-07 | 2022-10-05 | 49.098 | 267,874 | -4,185 | 0.00% | 13,152,012 |
| 2022-10-06 | 2022-10-03 | 44.797 | 272,059 | +4,185 | 0.00% | 12,187,488 |
| 2022-09-20 | 2022-09-16 | 55.974 | 267,874 | +6,323 | 0.00% | 14,993,907 |
| 2022-09-16 | 2022-09-14 | 56.157 | 261,551 | +408 | 0.00% | 14,687,985 |
| 2022-09-07 | 2022-09-05 | 55.607 | 261,143 | -8,173 | 0.00% | 14,521,297 |
| 2022-08-30 | 2022-08-26 | 57.075 | 269,316 | -4,087 | 0.00% | 15,371,171 |
| 2022-08-22 | 2022-08-18 | 52.732 | 273,403 | +409 | 0.00% | 14,416,960 |
| 2022-08-18 | 2022-08-16 | 53.710 | 272,994 | +12,260 | 0.00% | 14,662,592 |
| 2022-08-15 | 2022-08-11 | 55.056 | 260,734 | +24,521 | 0.00% | 14,355,004 |
| 2022-08-04 | 2022-08-02 | 54.873 | 236,213 | +408 | 0.00% | 12,961,623 |
| 2022-08-03 | 2022-08-01 | 56.463 | 235,805 | +409 | 0.00% | 13,314,285 |
| 2022-07-25 | 2022-07-21 | 57.748 | 235,396 | +409 | 0.00% | 13,593,592 |
| 2022-06-28 | 2022-06-24 | 65.578 | 234,987 | -409 | 0.00% | 15,409,969 |
| 2022-06-17 | 2022-06-15 | 61.846 | 235,396 | -409 | 0.00% | 14,558,391 |
| 2022-06-13 | 2022-06-09 | 59.705 | 235,805 | -1,635 | 0.00% | 14,078,811 |
| 2022-06-08 | 2022-06-06 | 59.522 | 237,440 | +409 | 0.00% | 14,132,854 |
| 2022-06-02 | 2022-05-31 | 63.829 | 237,031 | -2,043 | 0.00% | 15,129,444 |
| 2022-06-01 | 2022-05-30 | 62.814 | 239,074 | +8,571 | 0.00% | 15,017,145 |
| 2022-05-18 | 2022-05-16 | 59.070 | 230,503 | +394 | 0.00% | 13,615,892 |
| 2022-05-17 | 2022-05-13 | 59.324 | 230,109 | +394 | 0.00% | 13,651,018 |
| 2022-05-13 | 2022-05-11 | 60.339 | 229,715 | +394 | 0.00% | 13,860,845 |
| 2022-03-21 | 2022-03-17 | 70.174 | 229,321 | -394 | 0.00% | 16,092,325 |
| 2022-03-18 | 2022-03-16 | 63.512 | 229,715 | -2,364 | 0.00% | 14,589,596 |
| 2022-03-17 | 2022-03-15 | 58.817 | 232,079 | +2,364 | 0.00% | 13,650,087 |
| 2022-02-21 | 2022-02-17 | 84.513 | 229,715 | -394 | 0.00% | 19,413,928 |
| 2022-02-10 | 2022-02-08 | 81.468 | 230,109 | +394 | 0.00% | 18,746,425 |
| 2022-01-21 | 2022-01-19 | 77.914 | 229,715 | +394 | 0.00% | 17,898,126 |
| 2022-01-20 | 2022-01-18 | 77.217 | 229,321 | -3,546 | 0.00% | 17,707,377 |
| 2022-01-18 | 2022-01-14 | 77.851 | 232,867 | -394 | 0.00% | 18,128,937 |
| 2022-01-12 | 2022-01-10 | 78.549 | 233,261 | +394 | 0.00% | 18,322,411 |
| 2021-12-28 | 2021-12-22 | 71.062 | 232,867 | -788 | 0.00% | 16,548,011 |
| 2021-12-08 | 2021-12-06 | 70.681 | 233,655 | +788 | 0.00% | 16,515,058 |
| 2021-12-03 | 2021-12-01 | 68.841 | 232,867 | -1,576 | 0.00% | 16,030,886 |
| 2021-11-24 | 2021-11-22 | 72.966 | 234,443 | +788 | 0.00% | 17,106,255 |
| 2021-11-11 | 2021-11-09 | 71.316 | 233,655 | -7,880 | 0.00% | 16,663,308 |
| 2021-10-08 | 2021-10-06 | 66.748 | 241,535 | +7,880 | 0.00% | 16,121,879 |
| 2021-09-29 | 2021-09-27 | 71.160 | 233,655 | -19,701 | 0.00% | 16,626,990 |
| 2021-09-28 | 2021-09-24 | 70.190 | 253,356 | -2,861 | 0.00% | 17,783,073 |
| 2021-09-24 | 2021-09-21 | 68.055 | 256,217 | +6,570 | 0.00% | 17,436,911 |
| 2021-09-21 | 2021-09-17 | 70.514 | 249,647 | -69,561 | 0.00% | 17,603,488 |
| 2021-09-16 | 2021-09-14 | 74.524 | 319,208 | +6,956 | 0.01% | 23,788,777 |
| 2021-09-15 | 2021-09-13 | 76.530 | 312,252 | +6,569 | 0.01% | 23,896,585 |
| 2021-09-07 | 2021-09-03 | 78.082 | 305,683 | -386 | 0.01% | 23,868,462 |
| 2021-09-06 | 2021-09-02 | 78.471 | 306,069 | +386 | 0.01% | 24,017,401 |
| 2021-09-03 | 2021-09-01 | 79.700 | 305,683 | +4,251 | 0.01% | 24,362,837 |
| 2021-08-20 | 2021-08-18 | 89.597 | 301,432 | -386 | 0.01% | 27,007,538 |
| 2021-08-17 | 2021-08-13 | 86.816 | 301,818 | +386 | 0.01% | 26,202,548 |
| 2021-08-05 | 2021-08-03 | 89.468 | 301,432 | +387 | 0.01% | 26,968,538 |
| 2021-07-29 | 2021-07-27 | 84.034 | 301,045 | +8,888 | 0.01% | 25,298,015 |
| 2021-07-28 | 2021-07-26 | 87.592 | 292,157 | -15,458 | 0.01% | 25,590,621 |
| 2021-07-26 | 2021-07-22 | 93.673 | 307,615 | -23,187 | 0.01% | 28,815,220 |
| 2021-07-22 | 2021-07-20 | 92.638 | 330,802 | -1,159 | 0.01% | 30,644,816 |
| 2021-07-19 | 2021-07-15 | 94.514 | 331,961 | -3,092 | 0.01% | 31,374,958 |
| 2021-07-16 | 2021-07-14 | 91.150 | 335,053 | +773 | 0.01% | 30,540,094 |
| 2021-07-13 | 2021-07-09 | 92.185 | 334,280 | +77,290 | 0.01% | 30,815,635 |
| 2021-07-07 | 2021-07-05 | 95.484 | 256,990 | +57,581 | 0.00% | 24,538,525 |
| 2021-07-06 | 2021-07-02 | 96.908 | 199,409 | +6,957 | 0.00% | 19,324,241 |
| 2021-07-02 | 2021-06-29 | 99.107 | 192,452 | -2,706 | 0.00% | 19,073,354 |
| 2021-06-25 | 2021-06-23 | 100.466 | 195,158 | +387 | 0.00% | 19,606,663 |
| 2021-06-24 | 2021-06-22 | 98.395 | 194,771 | -1,546 | 0.00% | 19,164,583 |
| 2021-06-23 | 2021-06-21 | 98.395 | 196,317 | +386 | 0.00% | 19,316,703 |
| 2021-06-18 | 2021-06-16 | 102.536 | 195,931 | +387 | 0.00% | 20,089,924 |
| 2021-06-17 | 2021-06-15 | 103.118 | 195,544 | -4,251 | 0.00% | 20,164,093 |
| 2021-06-16 | 2021-06-11 | 104.671 | 199,795 | -10,048 | 0.00% | 20,912,647 |
| 2021-06-04 | 2021-06-02 | 107.905 | 209,843 | -5,410 | 0.00% | 22,643,127 |
| 2021-05-24 | 2021-05-20 | 104.865 | 215,253 | -2,705 | 0.00% | 22,572,419 |
| 2021-05-20 | 2021-05-17 | 105.576 | 217,958 | -5,024 | 0.00% | 23,011,177 |
| 2021-05-18 | 2021-05-14 | 105.059 | 222,982 | -7,729 | 0.00% | 23,426,192 |
| 2021-05-06 | 2021-05-04 | 106.352 | 230,711 | +8,115 | 0.00% | 24,536,691 |
| 2021-05-04 | 2021-04-30 | 109.911 | 222,596 | -1,545 | 0.00% | 24,465,641 |
| 2021-05-03 | 2021-04-29 | 111.592 | 224,141 | +386 | 0.00% | 25,012,452 |
| 2021-04-30 | 2021-04-28 | 110.493 | 223,755 | +386 | 0.00% | 24,723,303 |
| 2021-04-29 | 2021-04-27 | 110.234 | 223,369 | +1,160 | 0.00% | 24,622,852 |
| 2021-04-23 | 2021-04-21 | 116.965 | 222,209 | +1,159 | 0.00% | 25,990,747 |
| 2021-04-22 | 2021-04-20 | 119.207 | 221,050 | +4,163 | 0.00% | 26,350,718 |
| 2021-04-07 | 2021-03-31 | 122.042 | 216,887 | +1,138 | 0.00% | 26,469,360 |
| 2021-03-24 | 2021-03-22 | 123.954 | 215,749 | +379 | 0.00% | 26,743,001 |
| 2021-03-23 | 2021-03-19 | 125.075 | 215,370 | -379 | 0.00% | 26,937,423 |
| 2021-03-15 | 2021-03-11 | 130.679 | 215,749 | -379 | 0.00% | 28,193,951 |
| 2021-03-10 | 2021-03-08 | 129.097 | 216,128 | -7,584 | 0.00% | 27,901,479 |
| 2021-03-05 | 2021-03-03 | 129.624 | 223,712 | -1,895 | 0.00% | 28,998,551 |
| 2021-03-04 | 2021-03-02 | 125.537 | 225,607 | +758 | 0.00% | 28,321,941 |
| 2021-03-03 | 2021-03-01 | 126.196 | 224,849 | -758 | 0.00% | 28,375,034 |
| 2021-03-01 | 2021-02-25 | 128.701 | 225,607 | -2,655 | 0.00% | 29,035,940 |
| 2021-02-26 | 2021-02-24 | 125.405 | 228,262 | -3,791 | 0.00% | 28,625,141 |
| 2021-02-24 | 2021-02-22 | 124.416 | 232,053 | +379 | 0.00% | 28,871,051 |
| 2021-02-22 | 2021-02-18 | 122.899 | 231,674 | +379 | 0.00% | 28,472,572 |
| 2021-02-18 | 2021-02-16 | 119.339 | 231,295 | +1,896 | 0.00% | 27,602,494 |
| 2021-02-10 | 2021-02-08 | 119.207 | 229,399 | +379 | 0.00% | 27,345,977 |
| 2021-02-05 | 2021-02-03 | 118.416 | 229,020 | +1,137 | 0.00% | 27,119,598 |
| 2021-01-28 | 2021-01-26 | 126.657 | 227,883 | -379 | 0.00% | 28,863,088 |
| 2021-01-27 | 2021-01-25 | 129.756 | 228,262 | -1,516 | 0.00% | 29,618,442 |
| 2021-01-21 | 2021-01-19 | 133.976 | 229,778 | +379 | 0.00% | 30,784,751 |
| 2021-01-14 | 2021-01-12 | 131.405 | 229,399 | -759 | 0.00% | 30,144,100 |
| 2021-01-13 | 2021-01-11 | 124.020 | 230,158 | -3,791 | 0.00% | 28,544,233 |
| 2021-01-12 | 2021-01-08 | 126.064 | 233,949 | +3,791 | 0.00% | 29,492,567 |
| 2020-12-11 | 2020-12-09 | 124.548 | 230,158 | +380 | 0.00% | 28,665,633 |
| 2020-11-30 | 2020-11-26 | 119.866 | 229,778 | -380 | 0.00% | 27,542,656 |
| 2020-11-19 | 2020-11-17 | 115.910 | 230,158 | -379 | 0.00% | 26,677,704 |
| 2020-11-18 | 2020-11-16 | 114.394 | 230,537 | +3,413 | 0.00% | 26,372,033 |
| 2020-11-17 | 2020-11-13 | 113.405 | 227,124 | +379 | 0.00% | 25,756,982 |
| 2020-11-13 | 2020-11-11 | 114.130 | 226,745 | -379 | 0.00% | 25,878,452 |
| 2020-11-04 | 2020-11-02 | 104.570 | 227,124 | +75,834 | 0.00% | 23,750,333 |
| 2020-10-28 | 2020-10-23 | 113.866 | 151,290 | -379 | 0.00% | 17,226,857 |
| 2020-10-20 | 2020-10-16 | 110.042 | 151,669 | -2,275 | 0.00% | 16,690,012 |
| 2020-10-05 | 2020-09-29 | 104.768 | 153,944 | +3,413 | 0.00% | 16,128,358 |
| 2020-09-16 | 2020-09-14 | 108.848 | 150,531 | +1,630 | 0.00% | 16,384,979 |
| 2020-09-09 | 2020-09-07 | 107.115 | 148,901 | -375 | 0.00% | 15,949,506 |
| 2020-08-24 | 2020-08-20 | 111.514 | 149,276 | +2,251 | 0.00% | 16,646,375 |
| 2020-08-19 | 2020-08-17 | 113.914 | 147,025 | -751 | 0.00% | 16,748,156 |
| 2020-08-14 | 2020-08-12 | 110.914 | 147,776 | -1,500 | 0.00% | 16,390,454 |
| 2020-08-05 | 2020-08-03 | 108.381 | 149,276 | +375 | 0.00% | 16,178,724 |
| 2020-08-03 | 2020-07-30 | 110.181 | 148,901 | -13,127 | 0.00% | 16,406,057 |
| 2020-07-30 | 2020-07-28 | 110.648 | 162,028 | -1,125 | 0.00% | 17,928,003 |
| 2020-07-28 | 2020-07-24 | 111.181 | 163,153 | -2,626 | 0.00% | 18,139,481 |
| 2020-07-27 | 2020-07-23 | 112.980 | 165,779 | -8,626 | 0.00% | 18,729,792 |
| 2020-07-24 | 2020-07-22 | 113.314 | 174,405 | -16,128 | 0.00% | 19,762,487 |
| 2020-07-23 | 2020-07-21 | 115.113 | 190,533 | +375 | 0.00% | 21,932,912 |
| 2020-07-17 | 2020-07-15 | 115.380 | 190,158 | -3,000 | 0.00% | 21,940,444 |
| 2020-07-15 | 2020-07-13 | 117.513 | 193,158 | -750 | 0.00% | 22,698,584 |
| 2020-07-14 | 2020-07-10 | 117.180 | 193,908 | -4,126 | 0.00% | 22,722,093 |
| 2020-07-13 | 2020-07-09 | 119.513 | 198,034 | -1,500 | 0.00% | 23,667,577 |
| 2020-07-10 | 2020-07-08 | 118.979 | 199,534 | -376 | 0.00% | 23,740,446 |
| 2020-07-09 | 2020-07-07 | 116.313 | 199,910 | +4,501 | 0.00% | 23,252,181 |
| 2020-07-08 | 2020-07-06 | 114.847 | 195,409 | +6,001 | 0.00% | 22,442,105 |
| 2020-07-06 | 2020-07-02 | 106.582 | 189,408 | +3,751 | 0.00% | 20,187,406 |
| 2020-07-02 | 2020-06-29 | 103.715 | 185,657 | -375 | 0.00% | 19,255,494 |
| 2020-06-30 | 2020-06-26 | 104.449 | 186,032 | -4,501 | 0.00% | 19,430,787 |
| 2020-06-29 | 2020-06-24 | 105.515 | 190,533 | -375 | 0.00% | 20,104,111 |
| 2020-06-26 | 2020-06-23 | 105.382 | 190,908 | +750 | 0.00% | 20,118,229 |
| 2020-06-22 | 2020-06-18 | 105.782 | 190,158 | -2,625 | 0.00% | 20,115,243 |
| 2020-06-19 | 2020-06-17 | 106.382 | 192,783 | -1,876 | 0.00% | 20,508,569 |
| 2020-06-18 | 2020-06-16 | 106.382 | 194,659 | -375 | 0.00% | 20,708,141 |
| 2020-06-17 | 2020-06-15 | 105.848 | 195,034 | -3,375 | 0.00% | 20,644,034 |
| 2020-06-16 | 2020-06-12 | 107.448 | 198,409 | -1,876 | 0.00% | 21,318,672 |
| 2020-06-15 | 2020-06-11 | 108.115 | 200,285 | -7,501 | 0.00% | 21,653,745 |
| 2020-06-11 | 2020-06-09 | 109.581 | 207,786 | +375 | 0.00% | 22,769,413 |
| 2020-06-09 | 2020-06-05 | 108.448 | 207,411 | -1,125 | 0.00% | 22,493,295 |
| 2020-06-05 | 2020-06-03 | 106.648 | 208,536 | -750 | 0.00% | 22,239,999 |
| 2020-06-04 | 2020-06-02 | 104.515 | 209,286 | -375 | 0.00% | 21,873,586 |
| 2020-06-03 | 2020-06-01 | 103.182 | 209,661 | +1,500 | 0.00% | 21,633,279 |
| 2020-05-28 | 2020-05-26 | 101.516 | 208,161 | -5,251 | 0.00% | 21,131,631 |
| 2020-05-22 | 2020-05-20 | 104.915 | 213,412 | -7,501 | 0.00% | 22,390,166 |
| 2020-05-14 | 2020-05-12 | 104.915 | 220,913 | -1,500 | 0.00% | 23,177,135 |
| 2020-05-08 | 2020-05-06 | 107.108 | 222,413 | +3,999 | 0.00% | 23,822,164 |
| 2020-04-28 | 2020-04-24 | 104.936 | 218,414 | +368 | 0.00% | 22,919,440 |
| 2020-04-21 | 2020-04-17 | 106.701 | 218,046 | +3,683 | 0.00% | 23,265,625 |
| 2020-04-15 | 2020-04-09 | 103.510 | 214,363 | +1,474 | 0.00% | 22,188,795 |
| 2020-03-26 | 2020-03-24 | 99.777 | 212,889 | -369 | 0.00% | 21,241,472 |
| 2020-03-23 | 2020-03-19 | 97.198 | 213,258 | +3,684 | 0.00% | 20,728,239 |
| 2020-03-20 | 2020-03-18 | 101.067 | 209,574 | +3,683 | 0.00% | 21,180,985 |
| 2020-03-19 | 2020-03-17 | 104.664 | 205,891 | -31,307 | 0.00% | 21,549,430 |
| 2020-03-13 | 2020-03-11 | 114.031 | 237,198 | +368 | 0.00% | 27,047,950 |
| 2020-03-11 | 2020-03-09 | 114.167 | 236,830 | -17,680 | 0.00% | 27,038,136 |
| 2020-03-09 | 2020-03-05 | 120.887 | 254,510 | -368 | 0.00% | 30,766,835 |
| 2020-03-06 | 2020-03-04 | 118.104 | 254,878 | -368 | 0.00% | 30,102,021 |
| 2020-02-28 | 2020-02-26 | 119.733 | 255,246 | +1,105 | 0.00% | 30,561,282 |
| 2020-02-25 | 2020-02-21 | 123.534 | 254,141 | +368 | 0.00% | 31,394,977 |
| 2020-02-13 | 2020-02-11 | 124.688 | 253,773 | -368 | 0.00% | 31,642,342 |
| 2020-02-11 | 2020-02-07 | 124.212 | 254,141 | +368 | 0.00% | 31,567,477 |
| 2020-02-10 | 2020-02-06 | 124.891 | 253,773 | -368 | 0.00% | 31,694,017 |
| 2020-02-07 | 2020-02-05 | 122.108 | 254,141 | -369 | 0.00% | 31,032,727 |
| 2020-02-04 | 2020-01-31 | 120.411 | 254,510 | +1,474 | 0.00% | 30,645,910 |
| 2020-01-31 | 2020-01-29 | 124.484 | 253,036 | +368 | 0.00% | 31,498,922 |
| 2020-01-30 | 2020-01-24 | 128.760 | 252,668 | -10,681 | 0.00% | 32,533,563 |
| 2020-01-22 | 2020-01-20 | 133.919 | 263,349 | -369 | 0.00% | 35,267,348 |
| 2020-01-21 | 2020-01-17 | 135.140 | 263,718 | -736 | 0.00% | 35,638,965 |
| 2020-01-17 | 2020-01-15 | 129.235 | 264,454 | -5,893 | 0.00% | 34,176,779 |
| 2020-01-15 | 2020-01-13 | 129.778 | 270,347 | -5,525 | 0.00% | 35,085,162 |
| 2020-01-06 | 2020-01-02 | 127.131 | 275,872 | -368 | 0.01% | 35,071,913 |
| 2020-01-02 | 2019-12-27 | 124.891 | 276,240 | +276,240 | 0.01% | 34,499,948 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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