History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 90,920 | +0 | 0.00% | 4,732,386 |
| 2025-10-13 | 2025-10-09 | 52.000 | 90,920 | +0 | 0.00% | 4,727,840 |
| 2025-10-10 | 2025-10-08 | 51.300 | 90,920 | +0 | 0.00% | 4,664,196 |
| 2025-10-09 | 2025-10-06 | 50.550 | 90,920 | +0 | 0.00% | 4,596,006 |
| 2025-10-08 | 2025-10-03 | 51.200 | 90,920 | +0 | 0.00% | 4,655,104 |
| 2025-10-06 | 2025-10-02 | 51.600 | 90,920 | +0 | 0.00% | 4,691,472 |
| 2025-10-03 | 2025-09-30 | 51.250 | 90,920 | +0 | 0.00% | 4,659,650 |
| 2025-10-02 | 2025-09-29 | 50.900 | 90,920 | +0 | 0.00% | 4,627,828 |
| 2025-09-30 | 2025-09-26 | 49.700 | 90,920 | +0 | 0.00% | 4,518,724 |
| 2025-09-29 | 2025-09-25 | 50.100 | 90,920 | +0 | 0.00% | 4,555,092 |
| 2025-09-26 | 2025-09-24 | 50.450 | 90,920 | +0 | 0.00% | 4,586,914 |
| 2025-09-25 | 2025-09-23 | 50.300 | 90,920 | +0 | 0.00% | 4,573,276 |
| 2025-09-24 | 2025-09-22 | 50.150 | 90,920 | +0 | 0.00% | 4,559,638 |
| 2025-09-23 | 2025-09-19 | 50.550 | 90,920 | +0 | 0.00% | 4,596,006 |
| 2025-09-22 | 2025-09-18 | 51.450 | 90,920 | -500 | 0.00% | 4,677,834 |
| 2025-09-18 | 2025-09-16 | 52.050 | 91,420 | +500 | 0.00% | 4,758,411 |
| 2025-09-15 | 2025-09-11 | 52.916 | 90,920 | +1,231 | 0.00% | 4,811,151 |
| 2025-09-12 | 2025-09-10 | 52.815 | 89,689 | -493 | 0.00% | 4,736,919 |
| 2025-09-08 | 2025-09-04 | 51.345 | 90,182 | -494 | 0.00% | 4,630,399 |
| 2025-09-02 | 2025-08-29 | 52.055 | 90,676 | +987 | 0.00% | 4,720,107 |
| 2025-08-28 | 2025-08-26 | 52.055 | 89,689 | -987 | 0.00% | 4,668,729 |
| 2025-08-25 | 2025-08-21 | 52.511 | 90,676 | +5,919 | 0.00% | 4,761,471 |
| 2025-08-21 | 2025-08-19 | 52.207 | 84,757 | +19,729 | 0.00% | 4,424,884 |
| 2025-08-20 | 2025-08-18 | 51.852 | 65,028 | +494 | 0.00% | 3,371,826 |
| 2025-08-19 | 2025-08-15 | 52.156 | 64,534 | +493 | 0.00% | 3,365,837 |
| 2025-08-18 | 2025-08-14 | 52.714 | 64,041 | -1,480 | 0.00% | 3,375,830 |
| 2025-08-15 | 2025-08-13 | 52.916 | 65,521 | -2,466 | 0.00% | 3,467,130 |
| 2025-08-11 | 2025-08-07 | 51.852 | 67,987 | +493 | 0.00% | 3,525,255 |
| 2025-08-08 | 2025-08-06 | 50.787 | 67,494 | -11,837 | 0.00% | 3,427,851 |
| 2025-08-06 | 2025-08-04 | 51.092 | 79,331 | +986 | 0.00% | 4,053,149 |
| 2025-08-05 | 2025-08-01 | 51.193 | 78,345 | -197,293 | 0.00% | 4,010,714 |
| 2025-08-01 | 2025-07-30 | 53.271 | 275,638 | +494 | 0.01% | 14,683,544 |
| 2025-07-31 | 2025-07-29 | 54.031 | 275,144 | -494 | 0.01% | 14,866,417 |
| 2025-07-30 | 2025-07-28 | 53.727 | 275,638 | -2,959 | 0.01% | 14,809,283 |
| 2025-07-29 | 2025-07-25 | 54.183 | 278,597 | +9,865 | 0.01% | 15,095,351 |
| 2025-07-25 | 2025-07-23 | 51.548 | 268,732 | -987 | 0.01% | 13,852,540 |
| 2025-07-24 | 2025-07-22 | 51.396 | 269,719 | +493 | 0.01% | 13,862,405 |
| 2025-07-04 | 2025-07-02 | 49.926 | 269,226 | +494 | 0.01% | 13,441,332 |
| 2025-07-02 | 2025-06-27 | 49.368 | 268,732 | -494 | 0.01% | 13,266,838 |
| 2025-06-27 | 2025-06-25 | 49.723 | 269,226 | +494 | 0.01% | 13,386,748 |
| 2025-06-25 | 2025-06-23 | 49.064 | 268,732 | -987 | 0.01% | 13,185,112 |
| 2025-06-23 | 2025-06-19 | 48.355 | 269,719 | -3,946 | 0.01% | 13,042,144 |
| 2025-06-20 | 2025-06-18 | 49.926 | 273,665 | +494 | 0.01% | 13,662,953 |
| 2025-06-19 | 2025-06-17 | 49.064 | 273,171 | -987 | 0.01% | 13,402,908 |
| 2025-06-18 | 2025-06-16 | 48.861 | 274,158 | +493 | 0.01% | 13,395,750 |
| 2025-06-17 | 2025-06-13 | 48.050 | 273,665 | -7,891 | 0.01% | 13,149,725 |
| 2025-06-13 | 2025-06-11 | 47.037 | 281,556 | +986 | 0.01% | 13,243,471 |
| 2025-06-12 | 2025-06-10 | 46.682 | 280,570 | -3,946 | 0.01% | 13,097,546 |
| 2025-06-11 | 2025-06-09 | 46.733 | 284,516 | -493 | 0.01% | 13,296,174 |
| 2025-06-10 | 2025-06-06 | 46.530 | 285,009 | +1,973 | 0.01% | 13,261,429 |
| 2025-06-05 | 2025-06-03 | 46.428 | 283,036 | +986 | 0.01% | 13,140,934 |
| 2025-06-03 | 2025-05-30 | 44.756 | 282,050 | +494 | 0.01% | 12,623,387 |
| 2025-06-02 | 2025-05-29 | 44.148 | 281,556 | -987 | 0.01% | 12,430,025 |
| 2025-05-30 | 2025-05-28 | 44.148 | 282,543 | +493 | 0.01% | 12,473,599 |
| 2025-05-29 | 2025-05-27 | 43.742 | 282,050 | -98,646 | 0.01% | 12,337,466 |
| 2025-05-27 | 2025-05-23 | 47.314 | 380,696 | +12,837 | 0.01% | 18,012,361 |
| 2025-05-08 | 2025-05-06 | 46.108 | 367,859 | +16,204 | 0.01% | 16,961,180 |
| 2025-04-14 | 2025-04-10 | 41.439 | 351,655 | +477 | 0.01% | 14,572,353 |
| 2025-04-11 | 2025-04-09 | 40.495 | 351,178 | +95,797 | 0.01% | 14,221,009 |
| 2025-04-10 | 2025-04-08 | 41.072 | 255,381 | -2,383 | 0.01% | 10,489,050 |
| 2025-04-09 | 2025-04-07 | 42.174 | 257,764 | -3,337 | 0.01% | 10,870,865 |
| 2025-04-08 | 2025-04-03 | 46.003 | 261,101 | -476 | 0.01% | 12,011,408 |
| 2025-04-07 | 2025-04-02 | 46.475 | 261,577 | -953 | 0.01% | 12,156,795 |
| 2025-04-03 | 2025-04-01 | 46.685 | 262,530 | +476 | 0.01% | 12,256,169 |
| 2025-03-31 | 2025-03-27 | 47.944 | 262,054 | +4,290 | 0.01% | 12,563,851 |
| 2025-03-26 | 2025-03-24 | 47.262 | 257,764 | +953 | 0.01% | 12,182,400 |
| 2025-03-25 | 2025-03-21 | 45.373 | 256,811 | +29,549 | 0.01% | 11,652,404 |
| 2025-03-24 | 2025-03-20 | 47.052 | 227,262 | +477 | 0.01% | 10,693,135 |
| 2025-03-20 | 2025-03-18 | 47.472 | 226,785 | -2,383 | 0.01% | 10,765,859 |
| 2025-03-19 | 2025-03-17 | 48.835 | 229,168 | -1,907 | 0.01% | 11,191,530 |
| 2025-03-13 | 2025-03-11 | 52.402 | 231,075 | +30,026 | 0.01% | 12,108,888 |
| 2025-03-12 | 2025-03-10 | 52.035 | 201,049 | -3,336 | 0.01% | 10,461,631 |
| 2025-03-11 | 2025-03-07 | 51.930 | 204,385 | +953 | 0.01% | 10,613,778 |
| 2025-03-10 | 2025-03-06 | 54.081 | 203,432 | +138,214 | 0.01% | 11,001,800 |
| 2025-03-07 | 2025-03-05 | 49.412 | 65,218 | -4,289 | 0.00% | 3,222,584 |
| 2025-03-06 | 2025-03-04 | 40.548 | 69,507 | +1,429 | 0.00% | 2,818,343 |
| 2025-03-04 | 2025-02-28 | 40.757 | 68,078 | +1,907 | 0.00% | 2,774,685 |
| 2025-02-11 | 2025-02-07 | 40.967 | 66,171 | +476 | 0.00% | 2,710,844 |
| 2025-02-10 | 2025-02-06 | 40.862 | 65,695 | +477 | 0.00% | 2,684,452 |
| 2025-02-06 | 2025-02-04 | 40.967 | 65,218 | -4,289 | 0.00% | 2,671,802 |
| 2025-02-05 | 2025-02-03 | 40.810 | 69,507 | +4,289 | 0.00% | 2,836,573 |
| 2025-02-04 | 2025-01-28 | 41.125 | 65,218 | +953 | 0.00% | 2,682,065 |
| 2025-01-16 | 2025-01-14 | 41.754 | 64,265 | +953 | 0.00% | 2,683,326 |
| 2025-01-14 | 2025-01-10 | 42.331 | 63,312 | -4,766 | 0.00% | 2,680,065 |
| 2025-01-10 | 2025-01-08 | 42.541 | 68,078 | +4,766 | 0.00% | 2,896,099 |
| 2025-01-06 | 2025-01-02 | 43.065 | 63,312 | +477 | 0.00% | 2,726,560 |
| 2024-12-30 | 2024-12-24 | 43.695 | 62,835 | -477 | 0.00% | 2,745,569 |
| 2024-12-18 | 2024-12-16 | 43.590 | 63,312 | -1,429 | 0.00% | 2,759,770 |
| 2024-12-10 | 2024-12-06 | 44.429 | 64,741 | -2,860 | 0.00% | 2,876,396 |
| 2024-12-05 | 2024-12-03 | 43.642 | 67,601 | -2,860 | 0.00% | 2,950,273 |
| 2024-11-27 | 2024-11-25 | 41.754 | 70,461 | -476 | 0.00% | 2,942,034 |
| 2024-11-26 | 2024-11-22 | 41.859 | 70,937 | +476 | 0.00% | 2,969,351 |
| 2024-11-25 | 2024-11-21 | 42.226 | 70,461 | -953 | 0.00% | 2,975,298 |
| 2024-11-20 | 2024-11-18 | 41.964 | 71,414 | -5,719 | 0.00% | 2,996,810 |
| 2024-11-19 | 2024-11-15 | 42.226 | 77,133 | +1,430 | 0.00% | 3,257,031 |
| 2024-11-08 | 2024-11-06 | 43.065 | 75,703 | +953 | 0.00% | 3,260,184 |
| 2024-11-01 | 2024-10-30 | 43.223 | 74,750 | +953 | 0.00% | 3,230,905 |
| 2024-10-28 | 2024-10-24 | 43.905 | 73,797 | -953 | 0.00% | 3,240,037 |
| 2024-10-22 | 2024-10-18 | 44.062 | 74,750 | -1,906 | 0.00% | 3,293,641 |
| 2024-10-21 | 2024-10-17 | 43.380 | 76,656 | +953 | 0.00% | 3,325,351 |
| 2024-10-17 | 2024-10-15 | 44.062 | 75,703 | -1,907 | 0.00% | 3,335,632 |
| 2024-10-16 | 2024-10-14 | 45.059 | 77,610 | +3,337 | 0.00% | 3,497,008 |
| 2024-10-15 | 2024-10-10 | 45.898 | 74,273 | -477 | 0.00% | 3,408,983 |
| 2024-10-10 | 2024-10-08 | 45.741 | 74,750 | -953 | 0.00% | 3,419,113 |
| 2024-10-08 | 2024-10-04 | 47.577 | 75,703 | +1,430 | 0.00% | 3,601,689 |
| 2024-10-02 | 2024-09-27 | 47.052 | 74,273 | -1,907 | 0.00% | 3,494,694 |
| 2024-09-30 | 2024-09-26 | 46.265 | 76,180 | -2,383 | 0.00% | 3,524,482 |
| 2024-09-13 | 2024-09-11 | 44.372 | 78,563 | +1,292 | 0.00% | 3,485,990 |
| 2024-09-11 | 2024-09-09 | 45.332 | 77,271 | -2,813 | 0.00% | 3,502,840 |
| 2024-08-29 | 2024-08-27 | 45.812 | 80,084 | -1,875 | 0.00% | 3,668,797 |
| 2024-08-26 | 2024-08-22 | 44.212 | 81,959 | -1,875 | 0.00% | 3,623,564 |
| 2024-08-20 | 2024-08-16 | 41.972 | 83,834 | +938 | 0.00% | 3,518,680 |
| 2024-08-19 | 2024-08-15 | 43.572 | 82,896 | -938 | 0.00% | 3,611,939 |
| 2024-07-24 | 2024-07-22 | 43.679 | 83,834 | -937 | 0.00% | 3,661,752 |
| 2024-07-19 | 2024-07-17 | 43.199 | 84,771 | -938 | 0.00% | 3,661,990 |
| 2024-07-18 | 2024-07-16 | 42.612 | 85,709 | -469 | 0.00% | 3,652,229 |
| 2024-06-18 | 2024-06-14 | 39.305 | 86,178 | +938 | 0.00% | 3,387,261 |
| 2024-06-14 | 2024-06-12 | 39.999 | 85,240 | +469 | 0.00% | 3,409,491 |
| 2024-06-13 | 2024-06-11 | 40.479 | 84,771 | +937 | 0.00% | 3,431,420 |
| 2024-06-04 | 2024-05-31 | 40.639 | 83,834 | +938 | 0.00% | 3,406,904 |
| 2024-05-28 | 2024-05-24 | 45.967 | 82,896 | +3,549 | 0.00% | 3,810,482 |
| 2024-05-13 | 2024-05-09 | 44.128 | 79,347 | -2,243 | 0.00% | 3,501,451 |
| 2024-05-10 | 2024-05-08 | 43.515 | 81,590 | +1,795 | 0.00% | 3,550,425 |
| 2024-05-07 | 2024-05-03 | 43.794 | 79,795 | -898 | 0.00% | 3,494,545 |
| 2024-05-06 | 2024-05-02 | 43.905 | 80,693 | +898 | 0.00% | 3,542,864 |
| 2024-04-25 | 2024-04-23 | 41.231 | 79,795 | -1,346 | 0.00% | 3,290,030 |
| 2024-04-09 | 2024-04-05 | 42.624 | 81,141 | +897 | 0.00% | 3,458,551 |
| 2024-04-05 | 2024-04-02 | 43.627 | 80,244 | +2,244 | 0.00% | 3,500,795 |
| 2024-04-03 | 2024-03-28 | 42.123 | 78,000 | +3,589 | 0.00% | 3,285,555 |
| 2024-03-27 | 2024-03-25 | 43.070 | 74,411 | +897 | 0.00% | 3,204,860 |
| 2024-03-21 | 2024-03-19 | 45.020 | 73,514 | +1,795 | 0.00% | 3,309,587 |
| 2024-03-19 | 2024-03-15 | 45.744 | 71,719 | +898 | 0.00% | 3,280,725 |
| 2024-03-13 | 2024-03-11 | 45.521 | 70,821 | -898 | 0.00% | 3,223,862 |
| 2024-03-05 | 2024-03-01 | 44.017 | 71,719 | +4,487 | 0.00% | 3,156,848 |
| 2024-02-26 | 2024-02-22 | 47.471 | 67,232 | +897 | 0.00% | 3,191,597 |
| 2024-01-19 | 2024-01-17 | 43.014 | 66,335 | +4,039 | 0.00% | 2,853,333 |
| 2024-01-18 | 2024-01-16 | 44.797 | 62,296 | +2,692 | 0.00% | 2,790,671 |
| 2023-12-28 | 2023-12-22 | 45.577 | 59,604 | -1,795 | 0.00% | 2,716,571 |
| 2023-12-27 | 2023-12-21 | 45.298 | 61,399 | +897 | 0.00% | 2,781,277 |
| 2023-12-22 | 2023-12-20 | 45.354 | 60,502 | +449 | 0.00% | 2,744,015 |
| 2023-12-21 | 2023-12-19 | 45.633 | 60,053 | +898 | 0.00% | 2,740,381 |
| 2023-12-04 | 2023-11-30 | 43.627 | 59,155 | +1,794 | 0.00% | 2,580,748 |
| 2023-12-01 | 2023-11-29 | 43.627 | 57,361 | +898 | 0.00% | 2,502,481 |
| 2023-11-28 | 2023-11-24 | 44.908 | 56,463 | +897 | 0.00% | 2,535,662 |
| 2023-11-27 | 2023-11-23 | 45.744 | 55,566 | -449 | 0.00% | 2,541,819 |
| 2023-11-17 | 2023-11-15 | 45.521 | 56,015 | -2,243 | 0.00% | 2,549,874 |
| 2023-11-16 | 2023-11-14 | 44.128 | 58,258 | -1,795 | 0.00% | 2,570,829 |
| 2023-09-21 | 2023-09-19 | 46.190 | 60,053 | +1,795 | 0.00% | 2,773,841 |
| 2023-09-19 | 2023-09-15 | 46.747 | 58,258 | -449 | 0.00% | 2,723,391 |
| 2023-09-04 | 2023-08-30 | 48.099 | 58,707 | +1,038 | 0.00% | 2,823,755 |
| 2023-08-15 | 2023-08-11 | 48.836 | 57,669 | +441 | 0.00% | 2,816,351 |
| 2023-08-10 | 2023-08-08 | 49.234 | 57,228 | +3,967 | 0.00% | 2,817,537 |
| 2023-08-08 | 2023-08-04 | 50.084 | 53,261 | +881 | 0.00% | 2,667,542 |
| 2023-07-25 | 2023-07-21 | 53.941 | 52,380 | -1,763 | 0.00% | 2,825,448 |
| 2023-07-20 | 2023-07-18 | 53.544 | 54,143 | +5,730 | 0.00% | 2,899,049 |
| 2023-07-11 | 2023-07-07 | 52.183 | 48,413 | +1,763 | 0.00% | 2,526,336 |
| 2023-05-23 | 2023-05-19 | 60.441 | 46,650 | +1,908 | 0.00% | 2,819,557 |
| 2023-01-13 | 2023-01-11 | 56.419 | 44,742 | +1,691 | 0.00% | 2,524,306 |
| 2022-12-14 | 2022-12-12 | 53.521 | 43,051 | -422 | 0.00% | 2,304,147 |
| 2022-12-09 | 2022-12-07 | 51.688 | 43,473 | -85,392 | 0.00% | 2,247,032 |
| 2022-12-05 | 2022-12-01 | 52.930 | 128,865 | +8,455 | 0.00% | 6,820,815 |
| 2022-12-02 | 2022-11-30 | 53.580 | 120,410 | +8,455 | 0.00% | 6,451,624 |
| 2022-11-21 | 2022-11-17 | 52.279 | 111,955 | -846 | 0.00% | 5,852,939 |
| 2022-11-18 | 2022-11-16 | 52.279 | 112,801 | -423 | 0.00% | 5,897,168 |
| 2022-11-17 | 2022-11-15 | 52.220 | 113,224 | +1,269 | 0.00% | 5,912,586 |
| 2022-11-16 | 2022-11-14 | 50.150 | 111,955 | +8,454 | 0.00% | 5,614,584 |
| 2022-11-15 | 2022-11-11 | 50.091 | 103,501 | +10,146 | 0.00% | 5,184,492 |
| 2022-11-14 | 2022-11-10 | 48.317 | 93,355 | +36,354 | 0.00% | 4,510,637 |
| 2022-11-09 | 2022-11-07 | 49.500 | 57,001 | +12,682 | 0.00% | 2,821,540 |
| 2022-09-05 | 2022-09-01 | 60.269 | 44,319 | +744 | 0.00% | 2,671,079 |
| 2022-06-20 | 2022-06-16 | 63.277 | 43,575 | +831 | 0.00% | 2,757,288 |
| 2022-05-24 | 2022-05-20 | 70.349 | 42,744 | +1,410 | 0.00% | 3,006,981 |
| 2022-02-14 | 2022-02-10 | 73.272 | 41,334 | -402 | 0.00% | 3,028,626 |
| 2022-01-25 | 2022-01-21 | 69.353 | 41,736 | -804 | 0.00% | 2,894,534 |
| 2022-01-19 | 2022-01-17 | 68.980 | 42,540 | +402 | 0.00% | 2,934,418 |
| 2022-01-13 | 2022-01-11 | 67.176 | 42,138 | -1,206 | 0.00% | 2,830,679 |
| 2021-12-30 | 2021-12-28 | 63.444 | 43,344 | +1,206 | 0.00% | 2,749,933 |
| 2021-12-02 | 2021-11-30 | 60.770 | 42,138 | -96,462 | 0.00% | 2,560,716 |
| 2021-11-24 | 2021-11-22 | 65.248 | 138,600 | +803 | 0.00% | 9,043,399 |
| 2021-11-16 | 2021-11-12 | 65.435 | 137,797 | +96,463 | 0.00% | 9,016,717 |
| 2021-11-15 | 2021-11-11 | 65.746 | 41,334 | +804 | 0.00% | 2,717,536 |
| 2021-10-08 | 2021-10-06 | 65.124 | 40,530 | +1,607 | 0.00% | 2,639,467 |
| 2021-09-06 | 2021-09-02 | 71.791 | 38,923 | +546 | 0.00% | 2,794,310 |
| 2021-08-04 | 2021-08-02 | 72.169 | 38,377 | -10,303 | 0.00% | 2,769,639 |
| 2021-07-06 | 2021-07-02 | 75.828 | 48,680 | -39,629 | 0.00% | 3,691,315 |
| 2021-07-05 | 2021-06-30 | 76.333 | 88,309 | -3,963 | 0.00% | 6,740,877 |
| 2021-06-29 | 2021-06-25 | 77.658 | 92,272 | +39,629 | 0.00% | 7,165,625 |
| 2021-06-25 | 2021-06-23 | 77.721 | 52,643 | +3,170 | 0.00% | 4,091,452 |
| 2021-05-27 | 2021-05-25 | 76.711 | 49,473 | +793 | 0.00% | 3,795,141 |
| 2021-05-18 | 2021-05-14 | 80.789 | 48,680 | +1,316 | 0.00% | 3,932,815 |
| 2021-04-26 | 2021-04-22 | 83.253 | 47,364 | +386 | 0.00% | 3,943,195 |
| 2021-03-30 | 2021-03-26 | 79.168 | 46,978 | -386 | 0.00% | 3,719,162 |
| 2021-03-23 | 2021-03-19 | 78.260 | 47,364 | -385 | 0.00% | 3,706,726 |
| 2021-03-22 | 2021-03-18 | 81.567 | 47,749 | -386 | 0.00% | 3,894,752 |
| 2021-03-16 | 2021-03-12 | 79.168 | 48,135 | +386 | 0.00% | 3,810,759 |
| 2021-03-10 | 2021-03-08 | 78.520 | 47,749 | -386 | 0.00% | 3,749,241 |
| 2021-03-04 | 2021-03-02 | 74.954 | 48,135 | +386 | 0.00% | 3,607,893 |
| 2021-03-02 | 2021-02-26 | 75.991 | 47,749 | -386 | 0.00% | 3,628,497 |
| 2021-03-01 | 2021-02-25 | 80.076 | 48,135 | +386 | 0.00% | 3,854,454 |
| 2021-02-26 | 2021-02-24 | 76.639 | 47,749 | +385 | 0.00% | 3,659,457 |
| 2021-02-02 | 2021-01-29 | 69.637 | 47,364 | +386 | 0.00% | 3,298,280 |
| 2021-01-07 | 2021-01-05 | 72.619 | 46,978 | -19,664 | 0.00% | 3,411,516 |
| 2021-01-05 | 2020-12-31 | 70.156 | 66,642 | +3,856 | 0.00% | 4,675,307 |
| 2020-12-28 | 2020-12-22 | 68.146 | 62,786 | -386 | 0.00% | 4,278,588 |
| 2020-12-21 | 2020-12-17 | 70.156 | 63,172 | +386 | 0.00% | 4,431,868 |
| 2020-12-17 | 2020-12-15 | 69.702 | 62,786 | +11,952 | 0.00% | 4,376,291 |
| 2020-12-15 | 2020-12-11 | 72.230 | 50,834 | -2,699 | 0.00% | 3,671,761 |
| 2020-12-07 | 2020-12-03 | 73.203 | 53,533 | -771 | 0.00% | 3,918,776 |
| 2020-12-02 | 2020-11-30 | 72.944 | 54,304 | +7,712 | 0.00% | 3,961,131 |
| 2020-11-27 | 2020-11-25 | 75.083 | 46,592 | +385 | 0.00% | 3,498,282 |
| 2020-11-26 | 2020-11-24 | 73.722 | 46,207 | +1,928 | 0.00% | 3,406,459 |
| 2020-11-23 | 2020-11-19 | 75.278 | 44,279 | +1,157 | 0.00% | 3,333,227 |
| 2020-11-20 | 2020-11-18 | 74.889 | 43,122 | +385 | 0.00% | 3,229,355 |
| 2020-11-19 | 2020-11-17 | 75.213 | 42,737 | +2,699 | 0.00% | 3,214,378 |
| 2020-11-16 | 2020-11-12 | 69.378 | 40,038 | -2,313 | 0.00% | 2,777,737 |
| 2020-11-12 | 2020-11-10 | 67.173 | 42,351 | +771 | 0.00% | 2,844,843 |
| 2020-11-11 | 2020-11-09 | 65.357 | 41,580 | -1,157 | 0.00% | 2,717,565 |
| 2020-11-05 | 2020-11-03 | 63.153 | 42,737 | -1,928 | 0.00% | 2,698,969 |
| 2020-10-28 | 2020-10-23 | 60.170 | 44,665 | +1,928 | 0.00% | 2,687,511 |
| 2020-10-12 | 2020-10-08 | 61.727 | 42,737 | +2,314 | 0.00% | 2,638,007 |
| 2020-09-24 | 2020-09-22 | 60.884 | 40,423 | +1,542 | 0.00% | 2,461,099 |
| 2020-09-23 | 2020-09-21 | 62.310 | 38,881 | +3,085 | 0.00% | 2,422,678 |
| 2020-09-15 | 2020-09-11 | 62.958 | 35,796 | +1,542 | 0.00% | 2,253,661 |
| 2020-09-14 | 2020-09-10 | 63.283 | 34,254 | +1,542 | 0.00% | 2,167,684 |
| 2020-09-07 | 2020-09-03 | 65.842 | 32,712 | +402 | 0.00% | 2,153,818 |
| 2020-08-20 | 2020-08-18 | 68.468 | 32,310 | -7,617 | 0.00% | 2,212,189 |
| 2020-08-14 | 2020-08-12 | 68.862 | 39,927 | +762 | 0.00% | 2,749,433 |
| 2020-07-31 | 2020-07-29 | 65.645 | 39,165 | -762 | 0.00% | 2,570,983 |
| 2020-07-28 | 2020-07-24 | 65.382 | 39,927 | -381 | 0.00% | 2,610,520 |
| 2020-07-20 | 2020-07-16 | 66.958 | 40,308 | +762 | 0.00% | 2,698,935 |
| 2020-07-17 | 2020-07-15 | 67.220 | 39,546 | -381 | 0.00% | 2,658,297 |
| 2020-07-16 | 2020-07-14 | 67.877 | 39,927 | -7,236 | 0.00% | 2,710,118 |
| 2020-07-15 | 2020-07-13 | 66.630 | 47,163 | +7,998 | 0.00% | 3,142,451 |
| 2020-07-10 | 2020-07-08 | 68.336 | 39,165 | -3,809 | 0.00% | 2,676,393 |
| 2020-07-08 | 2020-07-06 | 70.634 | 42,974 | -380 | 0.00% | 3,035,422 |
| 2020-06-29 | 2020-06-24 | 66.498 | 43,354 | -1,905 | 0.00% | 2,882,967 |
| 2020-06-26 | 2020-06-23 | 66.827 | 45,259 | +3,428 | 0.00% | 3,024,501 |
| 2020-06-24 | 2020-06-22 | 67.220 | 41,831 | +381 | 0.00% | 2,811,896 |
| 2020-06-23 | 2020-06-19 | 68.008 | 41,450 | -3,047 | 0.00% | 2,818,937 |
| 2020-06-22 | 2020-06-18 | 67.942 | 44,497 | -3,047 | 0.00% | 3,023,237 |
| 2020-06-18 | 2020-06-16 | 68.008 | 47,544 | +762 | 0.00% | 3,233,378 |
| 2020-06-15 | 2020-06-11 | 69.190 | 46,782 | -7,236 | 0.00% | 3,236,834 |
| 2020-06-12 | 2020-06-10 | 71.947 | 54,018 | -1,523 | 0.00% | 3,886,423 |
| 2020-06-11 | 2020-06-09 | 72.735 | 55,541 | -3,428 | 0.00% | 4,039,750 |
| 2020-06-03 | 2020-06-01 | 63.938 | 58,969 | +6,094 | 0.00% | 3,770,368 |
| 2020-05-21 | 2020-05-19 | 72.209 | 52,875 | +1,142 | 0.00% | 3,818,072 |
| 2020-05-19 | 2020-05-15 | 75.981 | 51,733 | +2,121 | 0.00% | 3,930,722 |
| 2020-05-14 | 2020-05-12 | 76.665 | 49,612 | +4,018 | 0.00% | 3,803,526 |
| 2020-05-13 | 2020-05-11 | 78.308 | 45,594 | +365 | 0.00% | 3,570,388 |
| 2020-04-22 | 2020-04-20 | 78.240 | 45,229 | +1,826 | 0.00% | 3,538,709 |
| 2020-04-02 | 2020-03-31 | 71.600 | 43,403 | -1,461 | 0.00% | 3,107,657 |
| 2020-04-01 | 2020-03-30 | 70.436 | 44,864 | +2,557 | 0.00% | 3,160,058 |
| 2020-03-31 | 2020-03-27 | 72.421 | 42,307 | +3,652 | 0.00% | 3,063,935 |
| 2020-03-04 | 2020-03-02 | 91.451 | 38,655 | -2,192 | 0.00% | 3,535,035 |
| 2020-02-26 | 2020-02-24 | 94.121 | 40,847 | -1,460 | 0.00% | 3,844,541 |
| 2020-02-04 | 2020-01-31 | 94.873 | 42,307 | -20,088 | 0.00% | 4,013,813 |
| 2019-12-13 | 2019-12-11 | 95.490 | 62,395 | -365 | 0.00% | 5,958,070 |
| 2019-12-05 | 2019-12-03 | 96.516 | 62,760 | -365 | 0.00% | 6,057,364 |
| 2019-11-27 | 2019-11-25 | 98.365 | 63,125 | -2,192 | 0.00% | 6,209,259 |
| 2019-11-26 | 2019-11-22 | 98.228 | 65,317 | +2,192 | 0.00% | 6,415,932 |
| 2019-10-25 | 2019-10-23 | 98.844 | 63,125 | +1,461 | 0.00% | 6,239,506 |
| 2019-10-14 | 2019-10-10 | 94.052 | 61,664 | +365 | 0.00% | 5,799,627 |
| 2019-09-12 | 2019-09-10 | 98.091 | 61,299 | -731 | 0.00% | 6,012,862 |
| 2019-09-10 | 2019-09-06 | 96.448 | 62,030 | +1,096 | 0.00% | 5,982,661 |
| 2019-09-06 | 2019-09-04 | 94.326 | 60,934 | -365 | 0.00% | 5,747,653 |
| 2019-09-04 | 2019-09-02 | 91.656 | 61,299 | +365 | 0.00% | 5,618,438 |
| 2019-09-02 | 2019-08-29 | 95.404 | 60,934 | +776 | 0.00% | 5,813,361 |
| 2019-08-21 | 2019-08-19 | 96.999 | 60,158 | +10,817 | 0.00% | 5,835,261 |
| 2019-07-25 | 2019-07-23 | 105.666 | 49,341 | -1,442 | 0.00% | 5,213,653 |
| 2019-07-17 | 2019-07-15 | 106.012 | 50,783 | +1,442 | 0.00% | 5,383,628 |
| 2019-05-28 | 2019-05-24 | 103.586 | 49,341 | -3,605 | 0.00% | 5,111,022 |
| 2019-05-21 | 2019-05-17 | 111.788 | 52,946 | +1,553 | 0.00% | 5,918,724 |
| 2019-05-15 | 2019-05-10 | 113.931 | 51,393 | +350 | 0.00% | 5,855,247 |
| 2019-04-30 | 2019-04-26 | 117.145 | 51,043 | +15,050 | 0.00% | 5,979,442 |
| 2019-04-24 | 2019-04-18 | 118.288 | 35,993 | +1,400 | 0.00% | 4,257,542 |
| 2019-04-12 | 2019-04-10 | 121.931 | 34,593 | +350 | 0.00% | 4,217,959 |
| 2019-03-28 | 2019-03-26 | 118.574 | 34,243 | +8,750 | 0.00% | 4,060,322 |
| 2019-02-21 | 2019-02-19 | 116.288 | 25,493 | +349 | 0.00% | 2,964,531 |
| 2019-02-20 | 2019-02-18 | 115.931 | 25,144 | -6,999 | 0.00% | 2,914,966 |
| 2019-01-17 | 2019-01-15 | 111.788 | 32,143 | +700 | 0.00% | 3,593,200 |
| 2019-01-11 | 2019-01-09 | 110.716 | 31,443 | -350 | 0.00% | 3,481,258 |
| 2019-01-10 | 2019-01-08 | 110.502 | 31,793 | -700 | 0.00% | 3,513,196 |
| 2019-01-09 | 2019-01-07 | 108.288 | 32,493 | -3,850 | 0.00% | 3,518,598 |
| 2019-01-04 | 2019-01-02 | 106.288 | 36,343 | +4,900 | 0.00% | 3,862,818 |
| 2018-11-28 | 2018-11-26 | 119.074 | 31,443 | -350 | 0.00% | 3,744,037 |
| 2018-11-21 | 2018-11-19 | 118.359 | 31,793 | +350 | 0.00% | 3,763,003 |
| 2018-11-19 | 2018-11-15 | 116.288 | 31,443 | -350 | 0.00% | 3,656,444 |
| 2018-11-14 | 2018-11-12 | 114.217 | 31,793 | -3,500 | 0.00% | 3,631,287 |
| 2018-11-13 | 2018-11-09 | 112.859 | 35,293 | +3,500 | 0.00% | 3,983,146 |
| 2018-11-08 | 2018-11-06 | 116.074 | 31,793 | +350 | 0.00% | 3,690,332 |
| 2018-11-07 | 2018-11-05 | 114.359 | 31,443 | -700 | 0.00% | 3,595,803 |
| 2018-11-06 | 2018-11-02 | 117.002 | 32,143 | -1,750 | 0.00% | 3,760,806 |
| 2018-11-05 | 2018-11-01 | 113.359 | 33,893 | +2,450 | 0.00% | 3,842,090 |
| 2018-10-22 | 2018-10-18 | 115.359 | 31,443 | -1,050 | 0.00% | 3,627,247 |
| 2018-10-19 | 2018-10-16 | 115.359 | 32,493 | +350 | 0.00% | 3,748,374 |
| 2018-10-02 | 2018-09-27 | 128.360 | 32,143 | -4,900 | 0.00% | 4,125,866 |
| 2018-09-26 | 2018-09-21 | 129.431 | 37,043 | +4,900 | 0.00% | 4,794,518 |
| 2018-09-03 | 2018-08-30 | 129.895 | 32,143 | +309 | 0.00% | 4,175,209 |
| 2018-08-01 | 2018-07-30 | 123.115 | 31,834 | -347 | 0.00% | 3,919,249 |
| 2018-07-20 | 2018-07-18 | 119.221 | 32,181 | +6,933 | 0.00% | 3,836,635 |
| 2018-07-12 | 2018-07-10 | 123.043 | 25,248 | +1,040 | 0.00% | 3,106,591 |
| 2018-06-19 | 2018-06-14 | 127.370 | 24,208 | +6,932 | 0.00% | 3,083,385 |
| 2018-05-29 | 2018-05-25 | 129.101 | 17,276 | -2,773 | 0.00% | 2,230,357 |
| 2018-05-23 | 2018-05-18 | 128.020 | 20,049 | -693 | 0.00% | 2,566,665 |
| 2018-05-17 | 2018-05-15 | 129.823 | 20,742 | -347 | 0.00% | 2,692,782 |
| 2018-05-15 | 2018-05-11 | 136.238 | 21,089 | +469 | 0.00% | 2,873,132 |
| 2018-05-14 | 2018-05-10 | 135.206 | 20,620 | +339 | 0.00% | 2,787,942 |
| 2018-05-10 | 2018-05-08 | 135.132 | 20,281 | -2,373 | 0.00% | 2,740,611 |
| 2018-05-08 | 2018-05-04 | 134.616 | 22,654 | +2,373 | 0.00% | 3,049,583 |
| 2018-04-19 | 2018-04-17 | 133.362 | 20,281 | -339 | 0.00% | 2,704,708 |
| 2018-04-18 | 2018-04-16 | 134.837 | 20,620 | +339 | 0.00% | 2,780,337 |
| 2018-03-27 | 2018-03-23 | 139.853 | 20,281 | -339 | 0.00% | 2,836,353 |
| 2018-03-19 | 2018-03-15 | 145.459 | 20,620 | +339 | 0.00% | 2,999,357 |
| 2018-03-09 | 2018-03-07 | 140.590 | 20,281 | +677 | 0.00% | 2,851,313 |
| 2018-03-08 | 2018-03-06 | 141.623 | 19,604 | -677 | 0.00% | 2,776,378 |
| 2018-02-28 | 2018-02-26 | 147.672 | 20,281 | +338 | 0.00% | 2,994,926 |
| 2018-02-27 | 2018-02-23 | 146.491 | 19,943 | +678 | 0.00% | 2,921,476 |
| 2018-01-24 | 2018-01-22 | 151.360 | 19,265 | +1,356 | 0.00% | 2,915,943 |
| 2018-01-23 | 2018-01-19 | 148.557 | 17,909 | -1,356 | 0.00% | 2,660,501 |
| 2018-01-19 | 2018-01-17 | 148.262 | 19,265 | +339 | 0.00% | 2,856,260 |
| 2018-01-16 | 2018-01-12 | 149.294 | 18,926 | -1,355 | 0.00% | 2,825,543 |
| 2018-01-12 | 2018-01-10 | 145.975 | 20,281 | -339 | 0.00% | 2,960,519 |
| 2017-12-27 | 2017-12-21 | 142.361 | 20,620 | -2,034 | 0.00% | 2,935,477 |
| 2017-11-29 | 2017-11-27 | 144.647 | 22,654 | +1,017 | 0.00% | 3,276,839 |
| 2017-11-24 | 2017-11-22 | 145.532 | 21,637 | +339 | 0.00% | 3,148,885 |
| 2017-11-22 | 2017-11-20 | 144.131 | 21,298 | +339 | 0.00% | 3,069,701 |
| 2017-10-16 | 2017-10-12 | 147.229 | 20,959 | +1,016 | 0.00% | 3,085,771 |
| 2017-10-11 | 2017-10-09 | 148.704 | 19,943 | -2,711 | 0.00% | 2,965,607 |
| 2017-10-10 | 2017-10-06 | 148.852 | 22,654 | +339 | 0.00% | 3,372,086 |
| 2017-10-03 | 2017-09-28 | 147.155 | 22,315 | +339 | 0.00% | 3,283,768 |
| 2017-09-18 | 2017-09-14 | 148.409 | 21,976 | -339 | 0.00% | 3,261,439 |
| 2017-09-04 | 2017-08-31 | 152.232 | 22,315 | +171 | 0.00% | 3,397,060 |
| 2017-08-25 | 2017-08-22 | 152.678 | 22,144 | +336 | 0.00% | 3,380,904 |
| 2017-08-22 | 2017-08-18 | 149.853 | 21,808 | -7,062 | 0.00% | 3,268,005 |
| 2017-08-21 | 2017-08-17 | 150.448 | 28,870 | -337 | 0.00% | 4,343,438 |
| 2017-08-14 | 2017-08-10 | 153.570 | 29,207 | +673 | 0.00% | 4,485,322 |
| 2017-08-11 | 2017-08-09 | 156.395 | 28,534 | -1,345 | 0.00% | 4,462,567 |
| 2017-08-10 | 2017-08-08 | 155.354 | 29,879 | +3,363 | 0.00% | 4,641,824 |
| 2017-06-30 | 2017-06-28 | 146.955 | 26,516 | -673 | 0.00% | 3,896,647 |
| 2017-06-28 | 2017-06-26 | 147.029 | 27,189 | -4,372 | 0.00% | 3,997,568 |
| 2017-06-08 | 2017-06-06 | 151.043 | 31,561 | -673 | 0.00% | 4,767,062 |
| 2017-05-22 | 2017-05-18 | 147.326 | 32,234 | -336 | 0.00% | 4,748,913 |
| 2017-05-16 | 2017-05-12 | 153.964 | 32,570 | +618 | 0.00% | 5,014,620 |
| 2017-05-10 | 2017-05-08 | 147.979 | 31,952 | -660 | 0.00% | 4,728,211 |
| 2017-05-02 | 2017-04-27 | 146.994 | 32,612 | -1,320 | 0.00% | 4,793,754 |
| 2017-03-27 | 2017-03-23 | 148.206 | 33,932 | -330 | 0.00% | 5,028,921 |
| 2017-03-24 | 2017-03-22 | 146.160 | 34,262 | -1,979 | 0.00% | 5,007,737 |
| 2017-03-23 | 2017-03-21 | 146.918 | 36,241 | -330 | 0.00% | 5,324,447 |
| 2017-03-22 | 2017-03-20 | 146.994 | 36,571 | -330 | 0.00% | 5,375,701 |
| 2017-03-17 | 2017-03-15 | 146.842 | 36,901 | +1,320 | 0.00% | 5,418,617 |
| 2017-03-13 | 2017-03-09 | 144.720 | 35,581 | -3,300 | 0.00% | 5,149,298 |
| 2017-03-07 | 2017-03-03 | 144.493 | 38,881 | +1,980 | 0.00% | 5,618,038 |
| 2017-02-28 | 2017-02-24 | 143.205 | 36,901 | +3,299 | 0.00% | 5,284,410 |
| 2017-02-27 | 2017-02-23 | 140.174 | 33,602 | +330 | 0.00% | 4,710,136 |
| 2017-02-24 | 2017-02-22 | 141.311 | 33,272 | +330 | 0.00% | 4,701,693 |
| 2017-02-21 | 2017-02-17 | 141.387 | 32,942 | -4,289 | 0.00% | 4,657,557 |
| 2017-02-16 | 2017-02-14 | 141.159 | 37,231 | -330 | 0.00% | 5,255,501 |
| 2017-02-15 | 2017-02-13 | 138.962 | 37,561 | +1,320 | 0.00% | 5,219,550 |
| 2017-02-09 | 2017-02-07 | 138.810 | 36,241 | +330 | 0.00% | 5,030,628 |
| 2017-02-06 | 2017-02-02 | 139.417 | 35,911 | -330 | 0.00% | 5,006,588 |
| 2017-01-12 | 2017-01-10 | 137.825 | 36,241 | -990 | 0.00% | 4,994,930 |
| 2017-01-09 | 2017-01-05 | 137.447 | 37,231 | -330 | 0.00% | 5,117,272 |
| 2017-01-06 | 2017-01-04 | 136.613 | 37,561 | +2,639 | 0.00% | 5,131,324 |
| 2016-12-28 | 2016-12-22 | 134.492 | 34,922 | +330 | 0.00% | 4,696,713 |
| 2016-12-14 | 2016-12-12 | 139.492 | 34,592 | -1,319 | 0.00% | 4,825,319 |
| 2016-12-13 | 2016-12-09 | 140.856 | 35,911 | +1,319 | 0.00% | 5,058,287 |
| 2016-12-12 | 2016-12-08 | 140.023 | 34,592 | +1,650 | 0.00% | 4,843,666 |
| 2016-11-11 | 2016-11-09 | 142.523 | 32,942 | -330 | 0.00% | 4,694,997 |
| 2016-10-26 | 2016-10-24 | 149.949 | 33,272 | -660 | 0.00% | 4,989,089 |
| 2016-10-25 | 2016-10-20 | 148.812 | 33,932 | -990 | 0.00% | 5,049,490 |
| 2016-10-13 | 2016-10-11 | 144.569 | 34,922 | +330 | 0.00% | 5,048,636 |
| 2016-10-12 | 2016-10-07 | 148.509 | 34,592 | +330 | 0.00% | 5,137,221 |
| 2016-10-11 | 2016-10-06 | 149.570 | 34,262 | -330 | 0.00% | 5,124,558 |
| 2016-09-28 | 2016-09-26 | 150.327 | 34,592 | +330 | 0.00% | 5,200,126 |
| 2016-09-27 | 2016-09-23 | 151.994 | 34,262 | +660 | 0.00% | 5,207,631 |
| 2016-09-26 | 2016-09-22 | 152.146 | 33,602 | -330 | 0.00% | 5,112,407 |
| 2016-09-22 | 2016-09-20 | 150.934 | 33,932 | +330 | 0.00% | 5,121,478 |
| 2016-09-13 | 2016-09-09 | 155.025 | 33,602 | -660 | 0.00% | 5,209,155 |
| 2016-09-09 | 2016-09-07 | 155.843 | 34,262 | +126 | 0.00% | 5,339,488 |
| 2016-09-08 | 2016-09-06 | 155.996 | 34,136 | +328 | 0.00% | 5,325,062 |
| 2016-09-07 | 2016-09-05 | 157.522 | 33,808 | +655 | 0.00% | 5,325,500 |
| 2016-09-06 | 2016-09-02 | 156.911 | 33,153 | +328 | 0.00% | 5,202,081 |
| 2016-08-31 | 2016-08-29 | 150.882 | 32,825 | -656 | 0.00% | 4,952,706 |
| 2016-08-30 | 2016-08-26 | 150.730 | 33,481 | -655 | 0.00% | 5,046,575 |
| 2016-08-25 | 2016-08-23 | 151.111 | 34,136 | -327 | 0.00% | 5,158,329 |
| 2016-08-24 | 2016-08-22 | 149.661 | 34,463 | -9,828 | 0.00% | 5,157,769 |
| 2016-08-23 | 2016-08-19 | 148.440 | 44,291 | +328 | 0.00% | 6,574,554 |
| 2016-08-19 | 2016-08-17 | 150.195 | 43,963 | -328 | 0.00% | 6,603,035 |
| 2016-08-18 | 2016-08-16 | 149.279 | 44,291 | +983 | 0.00% | 6,611,736 |
| 2016-08-12 | 2016-08-10 | 143.403 | 43,308 | -327 | 0.00% | 6,210,493 |
| 2016-07-25 | 2016-07-21 | 136.153 | 43,635 | -328 | 0.00% | 5,941,020 |
| 2016-07-21 | 2016-07-19 | 134.092 | 43,963 | -328 | 0.00% | 5,895,088 |
| 2016-07-14 | 2016-07-12 | 129.360 | 44,291 | -327 | 0.00% | 5,729,495 |
| 2016-07-12 | 2016-07-08 | 125.010 | 44,618 | +983 | 0.00% | 5,577,700 |
| 2016-07-11 | 2016-07-07 | 127.223 | 43,635 | -328 | 0.00% | 5,551,390 |
| 2016-07-08 | 2016-07-06 | 125.773 | 43,963 | -983 | 0.00% | 5,529,371 |
| 2016-07-05 | 2016-06-30 | 129.055 | 44,946 | +1,638 | 0.00% | 5,800,505 |
| 2016-06-07 | 2016-06-03 | 139.434 | 43,308 | -327 | 0.00% | 6,038,622 |
| 2016-06-02 | 2016-05-31 | 137.679 | 43,635 | +327 | 0.00% | 6,007,623 |
| 2016-05-18 | 2016-05-16 | 142.453 | 43,308 | +871 | 0.00% | 6,169,358 |
| 2016-05-12 | 2016-05-10 | 146.192 | 42,437 | -320 | 0.00% | 6,203,933 |
| 2016-05-06 | 2016-05-04 | 144.868 | 42,757 | +641 | 0.00% | 6,194,101 |
| 2016-05-04 | 2016-04-29 | 144.868 | 42,116 | +321 | 0.00% | 6,101,241 |
| 2016-03-23 | 2016-03-21 | 155.772 | 41,795 | +321 | 0.00% | 6,510,472 |
| 2016-03-15 | 2016-03-11 | 154.447 | 41,474 | -2,246 | 0.00% | 6,405,555 |
| 2016-03-02 | 2016-02-29 | 146.347 | 43,720 | -321 | 0.00% | 6,398,307 |
| 2016-02-16 | 2016-02-12 | 143.232 | 44,041 | +321 | 0.00% | 6,308,078 |
| 2016-01-19 | 2016-01-15 | 151.955 | 43,720 | -1,926 | 0.00% | 6,643,479 |
| 2016-01-18 | 2016-01-14 | 152.500 | 45,646 | +1,926 | 0.00% | 6,961,031 |
| 2015-12-10 | 2015-12-08 | 158.575 | 43,720 | -963 | 0.00% | 6,932,918 |
| 2015-11-09 | 2015-11-05 | 163.249 | 44,683 | +963 | 0.00% | 7,294,436 |
| 2015-11-04 | 2015-11-02 | 161.535 | 43,720 | -12,840 | 0.00% | 7,062,314 |
| 2015-10-30 | 2015-10-28 | 166.987 | 56,560 | +321 | 0.00% | 9,444,790 |
| 2015-10-22 | 2015-10-19 | 167.454 | 56,239 | +1,284 | 0.00% | 9,417,468 |
| 2015-10-19 | 2015-10-15 | 167.766 | 54,955 | +12,839 | 0.00% | 9,219,578 |
| 2015-10-16 | 2015-10-14 | 165.118 | 42,116 | -962 | 0.00% | 6,954,103 |
| 2015-10-14 | 2015-10-12 | 163.249 | 43,078 | -6,420 | 0.00% | 7,032,422 |
| 2015-10-13 | 2015-10-09 | 159.510 | 49,498 | +7,061 | 0.00% | 7,895,429 |
| 2015-09-22 | 2015-09-18 | 162.478 | 42,437 | +288 | 0.00% | 6,895,088 |
| 2015-09-14 | 2015-09-10 | 169.536 | 42,149 | +6,695 | 0.00% | 7,145,758 |
| 2015-09-11 | 2015-09-09 | 172.359 | 35,454 | -319 | 0.00% | 6,110,803 |
| 2015-09-04 | 2015-09-01 | 158.714 | 35,773 | +319 | 0.00% | 5,677,684 |
| 2015-08-21 | 2015-08-19 | 170.477 | 35,454 | +318 | 0.00% | 6,044,079 |
| 2015-08-20 | 2015-08-18 | 173.927 | 35,136 | -1,275 | 0.00% | 6,111,098 |
| 2015-08-19 | 2015-08-17 | 177.377 | 36,411 | -638 | 0.00% | 6,458,484 |
| 2015-08-14 | 2015-08-12 | 175.338 | 37,049 | -956 | 0.00% | 6,496,114 |
| 2015-08-11 | 2015-08-07 | 180.828 | 38,005 | -319 | 0.00% | 6,872,352 |
| 2015-08-04 | 2015-07-31 | 180.514 | 38,324 | +319 | 0.00% | 6,918,015 |
| 2015-07-23 | 2015-07-21 | 180.984 | 38,005 | +2,232 | 0.00% | 6,878,312 |
| 2015-07-22 | 2015-07-20 | 180.357 | 35,773 | +4,463 | 0.00% | 6,451,914 |
| 2015-07-21 | 2015-07-17 | 180.514 | 31,310 | +3,507 | 0.00% | 5,651,891 |
| 2015-07-14 | 2015-07-10 | 174.084 | 27,803 | -4,463 | 0.00% | 4,840,052 |
| 2015-07-13 | 2015-07-09 | 170.320 | 32,266 | +1,275 | 0.00% | 5,495,539 |
| 2015-07-09 | 2015-07-07 | 172.515 | 30,991 | -319 | 0.00% | 5,346,427 |
| 2015-07-08 | 2015-07-06 | 170.790 | 31,310 | +319 | 0.00% | 5,347,445 |
| 2015-07-07 | 2015-07-03 | 176.907 | 30,991 | -1,275 | 0.00% | 5,482,518 |
| 2015-07-06 | 2015-07-02 | 178.475 | 32,266 | +956 | 0.00% | 5,758,677 |
| 2015-07-02 | 2015-06-29 | 176.279 | 31,310 | +319 | 0.00% | 5,519,309 |
| 2015-06-30 | 2015-06-26 | 179.102 | 30,991 | +1,913 | 0.00% | 5,550,563 |
| 2015-06-25 | 2015-06-23 | 185.376 | 29,078 | -319 | 0.00% | 5,390,355 |
| 2015-06-23 | 2015-06-19 | 183.180 | 29,397 | +1,275 | 0.00% | 5,384,944 |
| 2015-06-22 | 2015-06-18 | 178.789 | 28,122 | -319 | 0.00% | 5,027,897 |
| 2015-06-19 | 2015-06-17 | 178.161 | 28,441 | +1,594 | 0.00% | 5,067,089 |
| 2015-06-08 | 2015-06-04 | 179.259 | 26,847 | +638 | 0.00% | 4,812,573 |
| 2015-06-04 | 2015-06-02 | 192.747 | 26,209 | +638 | 0.00% | 5,051,702 |
| 2015-06-03 | 2015-06-01 | 192.433 | 25,571 | +2,617 | 0.00% | 4,920,708 |
| 2015-06-01 | 2015-05-28 | 189.767 | 22,954 | -1,595 | 0.00% | 4,355,912 |
| 2015-05-29 | 2015-05-27 | 185.376 | 24,549 | +957 | 0.00% | 4,550,788 |
| 2015-05-28 | 2015-05-26 | 469.773 | 23,592 | +1,275 | 0.00% | 11,082,886 |
| 2015-05-27 | 2015-05-22 | 489.975 | 22,317 | +10,016 | 0.00% | 10,934,779 |
| 2015-05-15 | 2015-05-13 | 460.099 | 12,301 | -703 | 0.00% | 5,659,675 |
| 2015-05-11 | 2015-05-07 | 458.676 | 13,004 | -351 | 0.00% | 5,964,623 |
| 2015-05-04 | 2015-04-29 | 480.016 | 13,355 | +351 | 0.00% | 6,410,620 |
| 2015-04-24 | 2015-04-22 | 476.033 | 13,004 | +352 | 0.00% | 6,190,332 |
| 2015-04-17 | 2015-04-15 | 472.334 | 12,652 | -176 | 0.00% | 5,975,969 |
| 2015-04-14 | 2015-04-10 | 476.887 | 12,828 | +2,109 | 0.00% | 6,117,500 |
| 2015-04-08 | 2015-04-01 | 452.985 | 10,719 | +1,406 | 0.00% | 4,855,549 |
| 2015-03-27 | 2015-03-25 | 440.181 | 9,313 | -352 | 0.00% | 4,099,406 |
| 2015-03-23 | 2015-03-19 | 433.637 | 9,665 | +527 | 0.00% | 4,191,098 |
| 2015-03-11 | 2015-03-09 | 442.641 | 9,138 | +180 | 0.00% | 4,044,854 |
| 2015-03-02 | 2015-02-26 | 444.092 | 8,958 | -344 | 0.00% | 3,978,179 |
| 2015-02-11 | 2015-02-09 | 431.031 | 9,302 | -345 | 0.00% | 4,009,448 |
| 2015-02-10 | 2015-02-06 | 435.675 | 9,647 | +1,034 | 0.00% | 4,202,956 |
| 2015-02-05 | 2015-02-03 | 431.902 | 8,613 | +689 | 0.00% | 3,719,968 |
| 2015-01-28 | 2015-01-26 | 422.033 | 7,924 | +344 | 0.00% | 3,344,188 |
| 2015-01-27 | 2015-01-23 | 423.194 | 7,580 | -689 | 0.00% | 3,207,809 |
| 2015-01-26 | 2015-01-22 | 410.713 | 8,269 | -344 | 0.00% | 3,396,184 |
| 2015-01-15 | 2015-01-13 | 416.228 | 8,613 | -3,445 | 0.00% | 3,584,969 |
| 2015-01-14 | 2015-01-12 | 415.647 | 12,058 | +3,789 | 0.00% | 5,011,874 |
| 2014-12-11 | 2014-12-09 | 394.749 | 8,269 | -344 | 0.00% | 3,264,177 |
| 2014-12-10 | 2014-12-08 | 401.425 | 8,613 | -345 | 0.00% | 3,457,470 |
| 2014-12-08 | 2014-12-04 | 398.812 | 8,958 | +345 | 0.00% | 3,572,561 |
| 2014-12-01 | 2014-11-27 | 415.937 | 8,613 | +689 | 0.00% | 3,582,469 |
| 2014-11-10 | 2014-11-06 | 390.975 | 7,924 | -345 | 0.00% | 3,098,089 |
| 2014-10-31 | 2014-10-29 | 394.458 | 8,269 | +345 | 0.00% | 3,261,777 |
| 2014-10-08 | 2014-10-06 | 380.236 | 7,924 | +344 | 0.00% | 3,012,989 |
| 2014-09-03 | 2014-09-01 | 411.003 | 7,580 | +345 | 0.00% | 3,115,403 |
| 2014-09-01 | 2014-08-28 | 418.116 | 7,235 | +33 | 0.00% | 3,025,066 |
| 2014-05-27 | 2014-05-23 | 389.250 | 7,202 | -343 | 0.00% | 2,803,378 |
| 2014-05-22 | 2014-05-20 | 404.013 | 7,545 | +343 | 0.00% | 3,048,280 |
| 2014-05-21 | 2014-05-19 | 399.544 | 7,202 | +154 | 0.00% | 2,877,517 |
| 2014-05-05 | 2014-04-30 | 414.999 | 7,048 | +368 | 0.00% | 2,924,911 |
| 2013-10-10 | 2013-10-08 | 392.991 | 6,680 | -1,272 | 0.00% | 2,625,181 |
| 2013-10-09 | 2013-10-07 | 389.219 | 7,952 | +4,771 | 0.00% | 3,095,066 |
| 2013-09-24 | 2013-09-19 | 386.075 | 3,181 | -318 | 0.00% | 1,228,103 |
| 2013-09-19 | 2013-09-17 | 365.953 | 3,499 | +318 | 0.00% | 1,280,471 |
| 2013-09-03 | 2013-08-30 | 349.827 | 3,181 | +17 | 0.00% | 1,112,800 |
| 2013-06-25 | 2013-06-21 | 317.594 | 3,164 | -633 | 0.00% | 1,004,866 |
| 2013-06-21 | 2013-06-19 | 334.658 | 3,797 | +633 | 0.00% | 1,270,698 |
| 2013-05-24 | 2013-05-22 | 383.502 | 3,164 | +71 | 0.00% | 1,213,400 |
| 2013-05-08 | 2013-05-06 | 378.975 | 3,093 | -2,164 | 0.00% | 1,172,170 |
| 2013-05-07 | 2013-05-03 | 375.418 | 5,257 | +1,237 | 0.00% | 1,973,573 |
| 2013-05-03 | 2013-04-30 | 377.682 | 4,020 | +927 | 0.00% | 1,518,280 |
| 2013-04-05 | 2013-04-02 | 373.155 | 3,093 | -927 | 0.00% | 1,154,167 |
| 2013-04-02 | 2013-03-27 | 367.657 | 4,020 | +927 | 0.00% | 1,477,983 |
| 2013-02-18 | 2013-02-14 | 402.580 | 3,093 | +1,237 | 0.00% | 1,245,180 |
| 2013-01-16 | 2013-01-14 | 411.957 | 1,856 | -3,092 | 0.00% | 764,593 |
| 2013-01-15 | 2013-01-11 | 407.107 | 4,948 | +3,092 | 0.00% | 2,014,366 |
| 2012-11-21 | 2012-11-19 | 367.657 | 1,856 | +310 | 0.00% | 682,372 |
| 2012-11-13 | 2012-11-09 | 365.071 | 1,546 | +309 | 0.00% | 564,399 |
| 2012-11-02 | 2012-10-31 | 370.244 | 1,237 | -3,093 | 0.00% | 457,992 |
| 2012-11-01 | 2012-10-30 | 362.807 | 4,330 | +3,093 | 0.00% | 1,570,955 |
| 2012-10-31 | 2012-10-29 | 363.130 | 1,237 | +309 | 0.00% | 449,192 |
| 2012-09-11 | 2012-09-07 | 350.603 | 928 | +5 | 0.00% | 325,359 |
| 2012-09-10 | 2012-09-06 | 337.281 | 923 | +615 | 0.00% | 311,310 |
| 2012-08-20 | 2012-08-16 | 355.477 | 308 | -308 | 0.00% | 109,487 |
| 2012-08-10 | 2012-08-08 | 355.477 | 616 | -615 | 0.00% | 218,974 |
| 2012-08-02 | 2012-07-31 | 331.757 | 1,231 | -616 | 0.00% | 408,393 |
| 2012-07-23 | 2012-07-19 | 325.908 | 1,847 | +616 | 0.00% | 601,952 |
| 2012-05-30 | 2012-05-28 | 309.186 | 1,231 | +34 | 0.00% | 380,608 |
| 2012-04-18 | 2012-04-16 | 335.258 | 1,197 | -299 | 0.00% | 401,304 |
| 2012-04-13 | 2012-04-11 | 324.395 | 1,496 | +299 | 0.00% | 485,295 |
| 2012-03-29 | 2012-03-27 | 353.976 | 1,197 | -299 | 0.00% | 423,710 |
| 2012-03-26 | 2012-03-22 | 345.620 | 1,496 | +299 | 0.00% | 517,048 |
| 2012-03-12 | 2012-03-08 | 360.996 | 1,197 | +599 | 0.00% | 432,112 |
| 2012-01-04 | 2011-12-30 | 308.852 | 598 | +299 | 0.00% | 184,693 |
| 2011-11-03 | 2011-11-01 | 311.693 | 299 | -299 | 0.00% | 93,196 |
| 2011-11-02 | 2011-10-31 | 326.902 | 598 | +299 | 0.00% | 195,487 |
| 2011-10-26 | 2011-10-24 | 310.189 | 299 | -299 | 0.00% | 92,747 |
| 2011-10-25 | 2011-10-21 | 296.652 | 598 | +299 | 0.00% | 177,398 |
| 2011-09-22 | 2011-09-20 | 320.551 | 299 | +299 | 0.00% | 95,845 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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